Oracle(NYSE:ORCL) 
Oracle Corporation provides products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle enterprise resource planning (ERP) cloud, Oracle enterprise and perfo...
Website: http://www.oracle.com
Founded: 1977
Full Time Employees: 225,000
Founder: Larry Ellison, Bob Miner, Ed Oates
CEO: Safra Catz
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
- Robust Cloud Growth Driven by AI Infrastructure Demand: Oracle continues to report strong growth in its cloud services, particularly Oracle Cloud Infrastructure (OCI), fueled by increasing demand for AI workloads and strategic partnerships, positioning itself as a key player in the generative AI ecosystem.
- Expanding Enterprise Application Footprint and Database Leadership: The company is successfully migrating customers to its Fusion Cloud Applications (ERP, HCM, SCM) and NetSuite, while maintaining its dominant position in the enterprise database market with innovations like Autonomous Database.
- Strategic Integration of Cerner to Modernize Healthcare IT: Oracle is actively integrating its Cerner acquisition, focusing on modernizing electronic health records and other healthcare IT systems, aiming to expand its presence and impact within the healthcare vertical.
- Significant Cloud Infrastructure Investments Impacting Free Cash Flow: While overall revenue and profitability remain strong, Oracle's substantial capital expenditures to build out its global cloud data center footprint are impacting free cash flow in the near term, reflecting a long-term growth strategy.
Bull Thesis:
- Accelerating OCI Growth and Market Share Gains: Oracle Cloud Infrastructure (OCI) continues to demonstrate robust growth, attracting new enterprise customers and migrating existing Oracle workloads. Its differentiated architecture and performance, particularly for high-performance computing and database workloads, are enabling it to gain market share against larger hyperscalers.
- Strategic Cerner Acquisition and Healthcare Vertical Expansion: The integration of Cerner significantly strengthens Oracle's position in the massive and resilient healthcare IT market. This acquisition provides a sticky customer base, cross-selling opportunities for OCI and other Oracle applications, and a long-term growth vector in a critical industry.
- Enduring Database Dominance and Autonomous Database Adoption: Oracle maintains its leadership in the enterprise database market. The Autonomous Database, with its self-managing, self-securing, and self-repairing capabilities, offers a compelling value proposition, driving cloud adoption and further entrenching Oracle's core technology within its vast customer base.
- Strong Free Cash Flow Generation and Shareholder Returns: Oracle consistently generates substantial free cash flow, which it strategically deploys through significant share buybacks and a growing dividend. This commitment to shareholder returns provides a floor for the stock and enhances long-term investor value.
Bear Thesis:
- Intense Competition in the Hyperscale Cloud Market: Oracle faces formidable and well-entrenched competition from AWS, Microsoft Azure, and Google Cloud. These competitors possess larger market shares, broader service portfolios, and immense R&D budgets, making it challenging for OCI to sustain its rapid growth and achieve significant scale without substantial ongoing investment.
- Cerner Integration Risks and Execution Challenges: Integrating a large and complex acquisition like Cerner carries inherent risks, including potential cultural clashes, slower-than-anticipated synergy realization, and execution challenges in migrating systems and retaining customers. Any missteps could impact profitability and growth projections.
- Slower Growth in Legacy Businesses Offsetting Cloud Gains: While OCI is growing rapidly, Oracle still has a significant portion of its revenue derived from legacy on-premise software and hardware businesses. A slower-than-expected transition or accelerated decline in these segments could partially offset cloud gains, impacting overall revenue growth.
- Macroeconomic Headwinds and Enterprise Spending Slowdown: A challenging global macroeconomic environment, including inflation, rising interest rates, and geopolitical instability, could lead to a slowdown in enterprise IT spending. This could impact Oracle's sales cycles, new customer acquisition, and overall revenue growth across its various segments.
Main Competitors:
- Microsoft ($MSFT) (Azure, SQL Server, Dynamics 365), Microsoft competes with Oracle across multiple fronts. Azure directly rivals Oracle Cloud Infrastructure (OCI) for cloud computing services (IaaS/PaaS). SQL Server is a long-standing competitor to Oracle Database in the enterprise database market. Additionally, Microsoft Dynamics 365 competes with Oracle Fusion Applications in the enterprise resource planning (ERP) and customer relationship management (CRM) software segments.
- Amazon Web Services (AWS) ($AMZN) (AWS Cloud, Amazon Aurora, Amazon RDS), AWS is a primary competitor in the cloud infrastructure market, directly challenging Oracle Cloud Infrastructure (OCI) for enterprise workloads, data analytics, and AI services. AWS also offers a comprehensive suite of database services, including Amazon Aurora and Amazon RDS, which compete with Oracle Database, especially as customers migrate to cloud-native or managed database solutions.
- SAP SE ($SAP) (SAP S/4HANA, SAP SuccessFactors, SAP Ariba), SAP is Oracle's long-standing and most significant rival in the enterprise application software market. SAP's offerings, particularly SAP S/4HANA for ERP, SAP SuccessFactors for Human Capital Management (HCM), and SAP Ariba for procurement, directly compete with Oracle Fusion Applications (ERP Cloud, HCM Cloud, SCM Cloud) and NetSuite.
- Google Cloud Platform (GCP) ($GOOGL) (Google Cloud, Cloud Spanner, BigQuery), GCP is another major player in the cloud infrastructure and platform services market, competing with OCI for enterprise workloads, data analytics, and AI services. Its database offerings like Cloud Spanner and BigQuery also provide alternatives to Oracle's database solutions for specific use cases, particularly in highly scalable, distributed environments.
- Salesforce ($CRM) (Sales Cloud, Service Cloud, Marketing Cloud), Salesforce is the dominant leader in the Customer Relationship Management (CRM) software market, directly competing with Oracle's CRM offerings, including Oracle Siebel and Oracle Fusion CRM. Salesforce's extensive cloud-based platform and ecosystem challenge Oracle's efforts to capture market share in this critical enterprise application segment.
Moat:
Oracle maintains a strong competitive position primarily due to the deep entrenchment and mission-critical nature of its database technology within large enterprises, creating significant switching costs. Its comprehensive suite of cloud infrastructure (OCI), platform services, and enterprise applications (ERP, HCM, SCM, CRM) also provides a full-stack offering that appeals to customers seeking integrated solutions. However, Oracle faces intense competition from hyperscale cloud providers like AWS, Microsoft Azure, and Google Cloud Platform, which offer competing IaaS/PaaS and database services. In the enterprise applications space, SAP remains a formidable rival, while specialized SaaS providers like Salesforce and Workday challenge specific application segments. The competitive landscape is characterized by a shift towards cloud-native solutions, open-source alternatives, and increasing pressure on pricing and flexibility.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2014-01-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud | 7,977,000,000 | 7,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 5,877,000,000 | 5,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware | 776,000,000 | 670,000,000 | 850,000,000 | 703,000,000 | 728,000,000 | 655,000,000 | 842,000,000 | 754,000,000 | 756,000,000 | 714,000,000 | 850,000,000 | 811,000,000 | 850,000,000 | 763,000,000 | 855,000,000 | 798,000,000 | 767,000,000 | 763,000,000 | 881,000,000 | 820,000,000 | 844,000,000 | 814,000,000 | 901,000,000 | 857,000,000 | 871,000,000 | 815,000,000 | 993,000,000 | 915,000,000 | 891,000,000 | 904,000,000 | 2,874,000,000 | 394,000,000 | 351,000,000 | 373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
services | 1,428,000,000 | 1,349,000,000 | 1,348,000,000 | 1,291,000,000 | 1,330,000,000 | 1,263,000,000 | 1,373,000,000 | 1,307,000,000 | 1,368,000,000 | 1,383,000,000 | 1,465,000,000 | 1,376,000,000 | 1,392,000,000 | 1,361,000,000 | 834,000,000 | 789,000,000 | 802,000,000 | 781,000,000 | 812,000,000 | 737,000,000 | 752,000,000 | 720,000,000 | 734,000,000 | 778,000,000 | 806,000,000 | 786,000,000 | 824,000,000 | 786,000,000 | 817,000,000 | 813,000,000 | 1,260,000,000 | 712,000,000 | 720,000,000 | 702,000,000 | 728,000,000 | 680,000,000 | 697,000,000 | 695,000,000 | 693,000,000 | 657,000,000 | 690,000,000 | 711,000,000 | 750,000,000 | 724,000,000 | 764,000,000 | 691,000,000 | 493,000,000 | 804,000,000 | 804,000,000 | 851,000,000 | 806,000,000 | 879,000,000 | 854,000,000 | 930,000,000 | 884,000,000 | 1,202,000,000 | 1,141,000,000 | 1,180,000,000 | 1,180,000,000 | 1,248,000,000 | 1,146,000,000 | 1,185,000,000 | 1,068,000,000 | 1,108,000,000 | 931,000,000 | 958,000,000 | 909,000,000 | 1,065,000,000 | 1,020,000,000 | 1,131,000,000 | 1,159,000,000 | 1,264,000,000 | 1,109,000,000 | 1,154,000,000 | 1,059,000,000 | 1,075,000,000 | 916,000,000 | 949,000,000 | 846,000,000 | 857,000,000 | 671,000,000 |
total revenues | 16,058,000,000 | 14,926,000,000 | 15,903,000,000 | 14,130,000,000 | 14,059,000,000 | 13,307,000,000 | 14,287,000,000 | 13,280,000,000 | 12,941,000,000 | 12,453,000,000 | 13,836,000,000 | 12,398,000,000 | 12,275,000,000 | 11,445,000,000 | 11,840,000,000 | 10,513,000,000 | 10,360,000,000 | 9,728,000,000 | 11,227,000,000 | 10,085,000,000 | 9,800,000,000 | 9,367,000,000 | 10,439,000,000 | 9,796,000,000 | 9,614,000,000 | 9,218,000,000 | 11,137,000,000 | 9,614,000,000 | 9,562,000,000 | 9,193,000,000 | 11,252,000,000 | 9,771,000,000 | 9,621,000,000 | 9,187,000,000 | 10,893,000,000 | 9,205,000,000 | 9,035,000,000 | 8,595,000,000 | 10,594,000,000 | 9,012,000,000 | 8,993,000,000 | 8,448,000,000 | 10,706,000,000 | 9,327,000,000 | 9,598,000,000 | 8,596,000,000 | 11,320,000,000 | 9,307,000,000 | 9,307,000,000 | 9,275,000,000 | 8,372,000,000 | 10,947,000,000 | 8,958,000,000 | 9,094,000,000 | 8,181,000,000 | 10,916,000,000 | 9,039,000,000 | 8,792,000,000 | 8,374,000,000 | 10,775,000,000 | 8,764,000,000 | 8,582,000,000 | 7,502,000,000 | 9,505,000,000 | 6,404,000,000 | 5,858,000,000 | 5,054,000,000 | 6,861,000,000 | 5,453,000,000 | 5,607,000,000 | 5,331,000,000 | 7,239,000,000 | 5,349,000,000 | 5,313,000,000 | 4,529,000,000 | 5,829,000,000 | 4,414,000,000 | 4,163,000,000 | 3,591,000,000 | 4,851,000,000 | 3,470,000,000 |
yoy | 14.22% | 12.17% | 11.31% | 6.40% | 8.64% | 6.86% | 3.26% | 7.11% | 5.43% | 8.81% | 16.86% | 17.93% | 18.48% | 17.65% | 5.46% | 4.24% | 5.71% | 3.85% | 7.55% | 2.95% | 1.93% | 1.62% | -6.27% | 1.89% | 0.54% | 0.27% | -1.02% | -1.61% | -0.61% | 0.07% | 3.30% | 6.15% | 6.49% | 6.89% | 2.82% | 2.14% | 0.47% | 1.74% | -1.05% | -3.38% | -6.30% | -1.72% | -5.42% | 0.21% | 3.13% | -7.32% | 35.21% | -14.98% | 3.90% | 1.99% | 2.33% | 0.28% | -0.90% | 3.43% | -2.30% | 1.31% | 3.14% | 2.45% | 11.62% | 13.36% | 36.85% | 46.50% | 48.44% | 38.54% | 17.44% | 4.48% | -5.20% | -5.22% | 1.94% | 5.53% | 17.71% | 24.19% | 21.18% | 27.62% | 26.12% | 20.16% | 27.20% | ||||
qoq | 7.58% | -6.14% | 12.55% | 0.51% | 5.65% | -6.86% | 7.58% | 2.62% | 3.92% | -10.00% | 11.60% | 1.00% | 7.25% | -3.34% | 12.62% | 1.48% | 6.50% | -13.35% | 11.32% | 2.91% | 4.62% | -10.27% | 6.56% | 1.89% | 4.30% | -17.23% | 15.84% | 0.54% | 4.01% | -18.30% | 15.16% | 1.56% | 4.72% | -15.66% | 18.34% | 1.88% | 5.12% | -18.87% | 17.55% | 0.21% | 6.45% | -21.09% | 14.79% | -2.82% | 11.66% | -24.06% | 21.63% | 0.00% | 0.35% | 10.79% | -23.52% | 22.20% | -1.50% | 11.16% | -25.05% | 20.77% | 2.81% | 4.99% | -22.28% | 22.95% | 2.12% | 14.40% | -21.07% | 48.42% | 9.32% | 15.91% | -26.34% | 25.82% | -2.75% | 5.18% | -26.36% | 35.33% | 0.68% | 17.31% | -22.30% | 32.06% | 6.03% | 15.93% | -25.97% | 39.80% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud and software | 3,990,000,000 | 3,607,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 2,149,000,000 | 2,063,000,000 | 2,306,000,000 | 2,119,000,000 | 2,190,000,000 | 2,036,000,000 | 2,113,000,000 | 2,042,000,000 | 2,093,000,000 | 2,026,000,000 | 2,289,000,000 | 2,150,000,000 | 2,216,000,000 | 2,177,000,000 | 2,236,000,000 | 2,004,000,000 | 1,954,000,000 | 1,854,000,000 | 2,077,000,000 | 1,915,000,000 | 1,836,000,000 | 1,854,000,000 | 1,959,000,000 | 2,049,000,000 | 2,068,000,000 | 2,018,000,000 | 2,318,000,000 | 2,051,000,000 | 2,101,000,000 | 2,039,000,000 | 2,325,000,000 | 2,033,000,000 | 2,082,000,000 | 1,992,000,000 | 2,314,000,000 | 2,004,000,000 | 1,960,000,000 | 1,919,000,000 | 2,306,000,000 | 1,903,000,000 | 1,945,000,000 | 1,731,000,000 | 2,212,000,000 | 1,839,000,000 | 1,897,000,000 | 1,706,000,000 | 1,966,000,000 | 1,928,000,000 | 1,928,000,000 | 1,965,000,000 | 1,708,000,000 | 2,208,000,000 | 1,802,000,000 | 1,773,000,000 | 1,545,000,000 | 2,100,000,000 | 1,700,000,000 | 1,697,000,000 | 1,630,000,000 | 2,097,000,000 | 1,618,000,000 | 1,530,000,000 | 1,333,000,000 | 1,745,000,000 | 1,241,000,000 | 1,133,000,000 | 960,000,000 | 1,326,000,000 | 1,054,000,000 | 1,146,000,000 | 1,112,000,000 | 1,526,000,000 | 1,083,000,000 | 1,095,000,000 | 974,000,000 | 1,275,000,000 | 967,000,000 | 915,000,000 | 750,000,000 | 1,101,000,000 | 756,000,000 |
research and development | 2,561,000,000 | 2,491,000,000 | 2,654,000,000 | 2,429,000,000 | 2,471,000,000 | 2,306,000,000 | 2,226,000,000 | 2,248,000,000 | 2,226,000,000 | 2,216,000,000 | 2,226,000,000 | 2,146,000,000 | 2,158,000,000 | 2,093,000,000 | 1,965,000,000 | 1,816,000,000 | 1,754,000,000 | 1,684,000,000 | 1,715,000,000 | 1,621,000,000 | 1,601,000,000 | 1,589,000,000 | 1,479,000,000 | 1,500,000,000 | 1,531,000,000 | 1,557,000,000 | 1,562,000,000 | 1,426,000,000 | 1,475,000,000 | 1,564,000,000 | 1,544,000,000 | 1,498,000,000 | 1,475,000,000 | 1,574,000,000 | 1,608,000,000 | 1,521,000,000 | 1,510,000,000 | 1,520,000,000 | 1,534,000,000 | 1,419,000,000 | 1,444,000,000 | 1,390,000,000 | 1,436,000,000 | 1,370,000,000 | 1,389,000,000 | 1,329,000,000 | 1,348,000,000 | 1,292,000,000 | 1,292,000,000 | 1,273,000,000 | 1,237,000,000 | 1,264,000,000 | 1,186,000,000 | 1,199,000,000 | 1,201,000,000 | 1,226,000,000 | 1,145,000,000 | 1,102,000,000 | 1,050,000,000 | 1,170,000,000 | 1,127,000,000 | 1,119,000,000 | 1,103,000,000 | 1,063,000,000 | 823,000,000 | 708,000,000 | 660,000,000 | 730,000,000 | 677,000,000 | 651,000,000 | 708,000,000 | 734,000,000 | 682,000,000 | 674,000,000 | 652,000,000 | 599,000,000 | 570,000,000 | 519,000,000 | 506,000,000 | 537,000,000 | 467,000,000 |
general and administrative | 409,000,000 | 376,000,000 | 467,000,000 | 390,000,000 | 387,000,000 | 358,000,000 | 402,000,000 | 377,000,000 | 375,000,000 | 393,000,000 | 400,000,000 | 402,000,000 | 366,000,000 | 411,000,000 | 364,000,000 | 335,000,000 | 319,000,000 | 298,000,000 | 305,000,000 | 330,000,000 | 324,000,000 | 295,000,000 | 278,000,000 | 288,000,000 | 323,000,000 | 292,000,000 | 330,000,000 | 316,000,000 | 299,000,000 | 321,000,000 | 307,000,000 | 340,000,000 | 321,000,000 | 320,000,000 | 317,000,000 | 241,000,000 | 303,000,000 | 315,000,000 | 323,000,000 | 290,000,000 | 285,000,000 | 257,000,000 | 278,000,000 | 252,000,000 | 272,000,000 | 276,000,000 | 265,000,000 | 251,000,000 | 251,000,000 | 262,000,000 | 260,000,000 | 274,000,000 | 260,000,000 | 263,000,000 | 275,000,000 | 278,000,000 | 261,000,000 | 277,000,000 | 311,000,000 | 256,000,000 | 286,000,000 | 156,000,000 | 272,000,000 | 292,000,000 | 236,000,000 | 183,000,000 | 201,000,000 | 214,000,000 | 192,000,000 | 174,000,000 | 206,000,000 | 200,000,000 | 206,000,000 | 206,000,000 | 195,000,000 | 189,000,000 | 175,000,000 | 170,000,000 | 157,000,000 | 145,000,000 | 146,000,000 |
amortization of intangible assets | 407,000,000 | 420,000,000 | 544,000,000 | 548,000,000 | 591,000,000 | 624,000,000 | 743,000,000 | 749,000,000 | 755,000,000 | 763,000,000 | 870,000,000 | 886,000,000 | 907,000,000 | 919,000,000 | 268,000,000 | 279,000,000 | 299,000,000 | 303,000,000 | 342,000,000 | 347,000,000 | 345,000,000 | 345,000,000 | 365,000,000 | 400,000,000 | 407,000,000 | 414,000,000 | 424,000,000 | 407,000,000 | 424,000,000 | 434,000,000 | 415,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | 441,000,000 | 397,000,000 | 302,000,000 | 311,000,000 | 355,000,000 | 408,000,000 | 423,000,000 | 452,000,000 | 507,000,000 | 527,000,000 | 568,000,000 | 547,000,000 | 568,000,000 | 560,000,000 | 560,000,000 | 577,000,000 | 595,000,000 | 596,000,000 | 586,000,000 | 584,000,000 | 619,000,000 | 640,000,000 | 606,000,000 | 592,000,000 | 592,000,000 | 599,000,000 | 612,000,000 | 614,000,000 | 603,000,000 | 604,000,000 | 502,000,000 | 436,000,000 | 431,000,000 | 437,000,000 | 437,000,000 | 427,000,000 | 413,000,000 | 345,000,000 | 292,000,000 | 290,000,000 | 285,000,000 | 255,000,000 | 222,000,000 | 202,000,000 | 198,000,000 | 185,000,000 | 148,000,000 |
acquisition related and other | 21,000,000 | 13,000,000 | 3,000,000 | 28,000,000 | 31,000,000 | 13,000,000 | 100,000,000 | 155,000,000 | 47,000,000 | 11,000,000 | 50,000,000 | 37,000,000 | 62,000,000 | 41,000,000 | 6,000,000 | 20,000,000 | 4,667,000,000 | 21,000,000 | 31,000,000 | 13,000,000 | 76,000,000 | 19,000,000 | 12,000,000 | 7,000,000 | 12,000,000 | 25,000,000 | 15,000,000 | -4,000,000 | 18,000,000 | 14,000,000 | 20,000,000 | 3,000,000 | 17,000,000 | 12,000,000 | 19,000,000 | 30,000,000 | 40,000,000 | 14,000,000 | 7,000,000 | 11,000,000 | -7,000,000 | 31,000,000 | 199,000,000 | 8,000,000 | -20,000,000 | 25,000,000 | 20,000,000 | -5,000,000 | -5,000,000 | 17,000,000 | 10,000,000 | -257,000,000 | 32,000,000 | -121,000,000 | -258,000,000 | -7,000,000 | 38,000,000 | 5,000,000 | 19,000,000 | 48,000,000 | 30,000,000 | 47,000,000 | 83,000,000 | 104,000,000 | 34,000,000 | 10,000,000 | 6,000,000 | 19,000,000 | 27,000,000 | 21,000,000 | 49,000,000 | 96,000,000 | -40,000,000 | ||||||||
restructuring | 406,000,000 | 402,000,000 | 79,000,000 | 63,000,000 | 84,000,000 | 73,000,000 | 93,000,000 | 90,000,000 | 83,000,000 | 138,000,000 | 131,000,000 | 78,000,000 | 137,000,000 | 144,000,000 | 102,000,000 | 19,000,000 | 32,000,000 | 38,000,000 | 94,000,000 | 66,000,000 | 96,000,000 | 174,000,000 | 69,000,000 | 60,000,000 | 42,000,000 | 78,000,000 | 168,000,000 | 43,000,000 | 143,000,000 | 90,000,000 | 82,000,000 | 91,000,000 | 292,000,000 | 124,000,000 | 117,000,000 | 161,000,000 | 86,000,000 | 99,000,000 | 165,000,000 | 115,000,000 | 95,000,000 | 83,000,000 | 39,000,000 | 48,000,000 | 51,000,000 | 69,000,000 | 37,000,000 | 38,000,000 | 38,000,000 | 52,000,000 | 56,000,000 | 34,000,000 | 42,000,000 | 131,000,000 | 145,000,000 | 78,000,000 | 64,000,000 | 52,000,000 | 101,000,000 | 77,000,000 | 92,000,000 | 189,000,000 | 129,000,000 | 155,000,000 | 306,000,000 | 114,000,000 | 48,000,000 | 71,000,000 | 15,000,000 | 17,000,000 | 14,000,000 | 27,000,000 | 8,000,000 | 6,000,000 | -4,000,000 | 3,000,000 | 11,000,000 | 9,000,000 | 47,000,000 | 27,000,000 | |
total operating expenses | 11,327,000,000 | 10,649,000,000 | 10,794,000,000 | 9,772,000,000 | 9,839,000,000 | 9,316,000,000 | 9,601,000,000 | 9,530,000,000 | 9,319,000,000 | 9,157,000,000 | 9,696,000,000 | 9,138,000,000 | 9,204,000,000 | 8,822,000,000 | 7,338,000,000 | 6,691,000,000 | 11,184,000,000 | 6,301,000,000 | 6,686,000,000 | 6,207,000,000 | 6,217,000,000 | 6,156,000,000 | 6,131,000,000 | 6,268,000,000 | 6,431,000,000 | 6,341,000,000 | 6,880,000,000 | 6,215,000,000 | 6,461,000,000 | 6,415,000,000 | 6,872,000,000 | 6,361,000,000 | 6,552,000,000 | 6,366,000,000 | 6,819,000,000 | 6,246,000,000 | 5,998,000,000 | 5,954,000,000 | 6,626,000,000 | 5,985,000,000 | 6,038,000,000 | 5,794,000,000 | 6,724,000,000 | 5,944,000,000 | 6,056,000,000 | 5,633,000,000 | 6,411,000,000 | 5,740,000,000 | 5,740,000,000 | 5,865,000,000 | 5,499,000,000 | 5,947,000,000 | 5,624,000,000 | 5,623,000,000 | 5,302,000,000 | 6,321,000,000 | 5,722,000,000 | 5,681,000,000 | 5,691,000,000 | 6,416,000,000 | 5,777,000,000 | 5,812,000,000 | 5,585,000,000 | 6,205,000,000 | 4,561,000,000 | 3,680,000,000 | 3,314,000,000 | 3,976,000,000 | 3,513,000,000 | 3,632,000,000 | 3,810,000,000 | 4,269,000,000 | 3,474,000,000 | 3,531,000,000 | 3,312,000,000 | 3,548,000,000 | 3,020,000,000 | 2,806,000,000 | 2,648,000,000 | 2,994,000,000 | 2,418,000,000 |
operating income | 4,731,000,000 | 4,277,000,000 | 5,109,000,000 | 4,358,000,000 | 4,220,000,000 | 3,991,000,000 | 4,686,000,000 | 3,750,000,000 | 3,622,000,000 | 3,296,000,000 | 4,140,000,000 | 3,260,000,000 | 3,071,000,000 | 2,623,000,000 | 4,502,000,000 | 3,822,000,000 | -824,000,000 | 3,427,000,000 | 4,541,000,000 | 3,878,000,000 | 3,583,000,000 | 3,211,000,000 | 4,308,000,000 | 3,528,000,000 | 3,183,000,000 | 2,877,000,000 | 4,257,000,000 | 3,399,000,000 | 3,101,000,000 | 2,778,000,000 | 4,380,000,000 | 3,410,000,000 | 3,069,000,000 | 2,821,000,000 | 4,074,000,000 | 2,959,000,000 | 3,037,000,000 | 2,641,000,000 | 3,968,000,000 | 3,027,000,000 | 2,955,000,000 | 2,654,000,000 | 3,982,000,000 | 3,383,000,000 | 3,542,000,000 | 2,963,000,000 | 4,909,000,000 | 3,567,000,000 | 3,567,000,000 | 3,410,000,000 | 2,873,000,000 | 5,000,000,000 | 3,334,000,000 | 3,471,000,000 | 2,879,000,000 | 4,595,000,000 | 3,317,000,000 | 3,111,000,000 | 2,683,000,000 | 4,359,000,000 | 2,987,000,000 | 2,770,000,000 | 1,917,000,000 | 3,300,000,000 | 1,843,000,000 | 2,178,000,000 | 1,740,000,000 | 2,885,000,000 | 1,940,000,000 | 1,975,000,000 | 1,521,000,000 | 2,970,000,000 | 1,875,000,000 | 1,782,000,000 | 1,217,000,000 | 2,281,000,000 | 1,394,000,000 | 1,357,000,000 | 943,000,000 | 1,857,000,000 | 1,052,000,000 |
yoy | 12.11% | 7.17% | 9.03% | 16.21% | 16.51% | 21.09% | 13.19% | 15.03% | 17.94% | 25.66% | -8.04% | -14.70% | -472.69% | -23.46% | -0.86% | -1.44% | -123.00% | 6.73% | 5.41% | 9.92% | 12.57% | 11.61% | 1.20% | 3.80% | 2.64% | 3.56% | -2.81% | -0.32% | 1.04% | -1.52% | 7.51% | 15.24% | 1.05% | 6.82% | 2.67% | -2.25% | 2.77% | -0.49% | -0.35% | -10.52% | -16.57% | -10.43% | -18.88% | -5.16% | -0.70% | -13.11% | 70.87% | -28.66% | 6.99% | -1.76% | -0.21% | 8.81% | 0.51% | 11.57% | 7.31% | 5.41% | 11.05% | 12.31% | 39.96% | 32.09% | 62.07% | 27.18% | 10.17% | 14.38% | -5.00% | 10.28% | 14.40% | -2.86% | 3.47% | 10.83% | 24.98% | 30.21% | 34.51% | 31.32% | 29.06% | 22.83% | 32.51% | ||||
qoq | 10.61% | -16.28% | 17.23% | 3.27% | 5.74% | -14.83% | 24.96% | 3.53% | 9.89% | -20.39% | 26.99% | 6.15% | 17.08% | -41.74% | 17.79% | -563.83% | -124.04% | -24.53% | 17.10% | 8.23% | 11.59% | -25.46% | 22.11% | 10.84% | 10.64% | -32.42% | 25.24% | 9.61% | 11.63% | -36.58% | 28.45% | 11.11% | 8.79% | -30.76% | 37.68% | -2.57% | 14.99% | -33.44% | 31.09% | 2.44% | 11.34% | -33.35% | 17.71% | -4.49% | 19.54% | -39.64% | 37.62% | 0.00% | 4.60% | 18.69% | -42.54% | 49.97% | -3.95% | 20.56% | -37.34% | 38.53% | 6.62% | 15.95% | -38.45% | 45.93% | 7.83% | 44.50% | -41.91% | 79.06% | -15.38% | 25.17% | -39.69% | 48.71% | -1.77% | 29.85% | -48.79% | 58.40% | 5.22% | 46.43% | -46.65% | 63.63% | 2.73% | 43.90% | -49.22% | 76.52% | |
operating margin % | 29.46% | 28.65% | 32.13% | 30.84% | 30.02% | 29.99% | 32.80% | 28.24% | 27.99% | 26.47% | 29.92% | 26.29% | 25.02% | 22.92% | 38.02% | 36.35% | -7.95% | 35.23% | 40.45% | 38.45% | 36.56% | 34.28% | 41.27% | 36.01% | 33.11% | 31.21% | 38.22% | 35.35% | 32.43% | 30.22% | 38.93% | 34.90% | 31.90% | 30.71% | 37.40% | 32.15% | 33.61% | 30.73% | 37.46% | 33.59% | 32.86% | 31.42% | 37.19% | 36.27% | 36.90% | 34.47% | 43.37% | 38.33% | 38.33% | 36.77% | 34.32% | 45.67% | 37.22% | 38.17% | 35.19% | 42.09% | 36.70% | 35.38% | 32.04% | 40.45% | 34.08% | 32.28% | 25.55% | 34.72% | 28.78% | 37.18% | 34.43% | 42.05% | 35.58% | 35.22% | 28.53% | 41.03% | 35.05% | 33.54% | 26.87% | 39.13% | 31.58% | 32.60% | 26.26% | 38.28% | 30.32% |
interest expense | -1,057,000,000 | -923,000,000 | -978,000,000 | -892,000,000 | -866,000,000 | -842,000,000 | -878,000,000 | -876,000,000 | -888,000,000 | -872,000,000 | -955,000,000 | -908,000,000 | -856,000,000 | -787,000,000 | -704,000,000 | -667,000,000 | -679,000,000 | -705,000,000 | -697,000,000 | -585,000,000 | -600,000,000 | -614,000,000 | -579,000,000 | -456,000,000 | -465,000,000 | -494,000,000 | -525,000,000 | -509,000,000 | -519,000,000 | -529,000,000 | -548,000,000 | -533,000,000 | -475,000,000 | -469,000,000 | -481,000,000 | -450,000,000 | -451,000,000 | -416,000,000 | -362,000,000 | -360,000,000 | -371,000,000 | -374,000,000 | -326,000,000 | -273,000,000 | -282,000,000 | -261,000,000 | -240,000,000 | -228,000,000 | -228,000,000 | -230,000,000 | -217,000,000 | -209,000,000 | -205,000,000 | -195,000,000 | -188,000,000 | -192,000,000 | -190,000,000 | -192,000,000 | -192,000,000 | -195,000,000 | -204,000,000 | -214,000,000 | -196,000,000 | -201,000,000 | -186,000,000 | -188,000,000 | -179,000,000 | -159,000,000 | -154,000,000 | -157,000,000 | -159,000,000 | -129,000,000 | -82,000,000 | -89,000,000 | -94,000,000 | -83,000,000 | -49,000,000 | ||||
non-operating income | 2,668,000,000 | 73,000,000 | -33,000,000 | 4,000,000 | 92,000,000 | 99,000,000 | 134,000,000 | 198,000,000 | 192,000,000 | 291,000,000 | 308,000,000 | 423,000,000 | 273,000,000 | 233,000,000 | 168,000,000 | 189,000,000 | 99,000,000 | 148,000,000 | 126,000,000 | 65,000,000 | 84,000,000 | 30,000,000 | 41,000,000 | 40,000,000 | 9,000,000 | 16,000,000 | 23,000,000 | 7,000,000 | 35,000,000 | -39,000,000 | 4,000,000 | 11,000,000 | -20,000,000 | 21,000,000 | 41,000,000 | -20,000,000 | 6,000,000 | 16,000,000 | 90,000,000 | 74,000,000 | -24,000,000 | -75,000,000 | 33,000,000 | 1,000,000 | 29,000,000 | 24,000,000 | 8,000,000 | 82,000,000 | 100,000,000 | 84,000,000 | 122,000,000 | 77,000,000 | 69,250,000 | 94,000,000 | 79,000,000 | 102,000,000 | 34,500,000 | 75,000,000 | |||||||||||||||||||||||
income before income taxes | 6,342,000,000 | 3,427,000,000 | 4,152,000,000 | 3,448,000,000 | 3,390,000,000 | 3,169,000,000 | 3,782,000,000 | 2,865,000,000 | 2,720,000,000 | 2,375,000,000 | 3,109,000,000 | 2,218,000,000 | 2,144,000,000 | 1,656,000,000 | 3,624,000,000 | 2,840,000,000 | -1,496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 207,000,000 | 500,000,000 | 725,000,000 | 512,000,000 | 239,000,000 | 638,000,000 | 464,000,000 | 217,000,000 | 208,250,000 | 322,000,000 | 108,000,000 | 224,000,000 | 530,000,000 | 344,000,000 | 580,000,000 | 505,000,000 | 499,000,000 | 345,000,000 | 126,000,000 | 343,000,000 | 441,000,000 | 275,000,000 | 733,000,000 | 7,324,000,000 | 634,000,000 | 375,000,000 | 529,000,000 | 459,000,000 | 653,000,000 | 344,250,000 | 481,000,000 | 530,000,000 | 367,000,000 | 904,000,000 | 537,000,000 | 512,000,000 | 360,000,000 | 660,000,000 | 373,000,000 | 387,000,000 | 292,000,000 | 579,000,000 | 313,000,000 | ||||||||||||||||||||||||||||||||||||||
net income | 6,135,000,000 | 2,927,000,000 | 3,427,000,000 | 2,936,000,000 | 3,151,000,000 | 2,929,000,000 | 3,144,000,000 | 2,401,000,000 | 2,503,000,000 | 2,420,000,000 | 3,319,000,000 | 1,896,000,000 | 1,741,000,000 | 1,548,000,000 | 3,189,000,000 | 2,319,000,000 | -1,247,000,000 | 2,457,000,000 | 4,032,000,000 | 5,021,000,000 | 2,442,000,000 | 2,251,000,000 | 3,116,000,000 | 2,571,000,000 | 2,311,000,000 | 2,137,000,000 | 3,740,000,000 | 2,745,000,000 | 2,333,000,000 | 2,265,000,000 | 3,407,000,000 | -4,024,000,000 | 2,233,000,000 | 2,210,000,000 | 3,232,000,000 | 2,239,000,000 | 2,032,000,000 | 1,832,000,000 | 2,814,000,000 | 2,142,000,000 | 2,197,000,000 | 1,747,000,000 | 2,757,000,000 | 2,495,000,000 | 2,502,000,000 | 2,184,000,000 | 3,646,000,000 | 2,565,000,000 | 2,565,000,000 | 2,553,000,000 | 2,191,000,000 | 3,806,000,000 | 2,504,000,000 | 2,581,000,000 | 2,034,000,000 | 3,452,000,000 | 2,498,000,000 | 2,192,000,000 | 1,840,000,000 | 3,209,000,000 | 2,116,000,000 | 1,870,000,000 | 1,352,000,000 | 2,363,000,000 | 1,189,000,000 | 1,458,000,000 | 1,124,000,000 | 1,891,000,000 | 1,329,000,000 | 1,296,000,000 | 1,077,000,000 | 2,037,000,000 | 1,340,000,000 | 1,303,000,000 | 840,000,000 | 1,604,000,000 | 1,033,000,000 | 967,000,000 | 670,000,000 | 1,300,000,000 | 765,000,000 |
yoy | 94.70% | -0.07% | 9.00% | 22.28% | 25.89% | 21.03% | -5.27% | 26.64% | 43.77% | 56.33% | 4.08% | -18.24% | -239.62% | -37.00% | -20.91% | -53.81% | -151.06% | 9.15% | 29.40% | 95.29% | 5.67% | 5.33% | -16.68% | -6.34% | -0.94% | -5.65% | 9.77% | -168.22% | 4.48% | 2.49% | 5.41% | -279.72% | 9.89% | 20.63% | 14.85% | 4.53% | -7.51% | 4.87% | 2.07% | -14.15% | -12.19% | -20.01% | -24.38% | -2.73% | -2.46% | -14.45% | 66.41% | -32.61% | 2.44% | -1.08% | 7.72% | 10.25% | 0.24% | 17.75% | 10.54% | 7.57% | 18.05% | 17.22% | 36.09% | 35.80% | 77.96% | 28.26% | 20.28% | 24.96% | -10.53% | 12.50% | 4.36% | -7.17% | -0.82% | -0.54% | 28.21% | 27.00% | 29.72% | 34.75% | 25.37% | 23.38% | 35.03% | ||||
qoq | 109.60% | -14.59% | 16.72% | -6.82% | 7.58% | -6.84% | 30.95% | -4.08% | 3.43% | -27.09% | 75.05% | 8.90% | 12.47% | -51.46% | 37.52% | -285.97% | -150.75% | -39.06% | -19.70% | 105.61% | 8.49% | -27.76% | 21.20% | 11.25% | 8.14% | -42.86% | 36.25% | 17.66% | 3.00% | -33.52% | -184.67% | -280.21% | 1.04% | -31.62% | 44.35% | 10.19% | 10.92% | -34.90% | 31.37% | -2.50% | 25.76% | -36.63% | 10.50% | -0.28% | 14.56% | -40.10% | 42.14% | 0.00% | 0.47% | 16.52% | -42.43% | 52.00% | -2.98% | 26.89% | -41.08% | 38.19% | 13.96% | 19.13% | -42.66% | 51.65% | 13.16% | 38.31% | -42.78% | 98.74% | -18.45% | 29.72% | -40.56% | 42.29% | 2.55% | 20.33% | -47.13% | 52.01% | 2.84% | 55.12% | -47.63% | 55.28% | 6.83% | 44.33% | -48.46% | 69.93% | |
net income margin % | 38.21% | 19.61% | 21.55% | 20.78% | 22.41% | 22.01% | 22.01% | 18.08% | 19.34% | 19.43% | 23.99% | 15.29% | 14.18% | 13.53% | 26.93% | 22.06% | -12.04% | 25.26% | 35.91% | 49.79% | 24.92% | 24.03% | 29.85% | 26.25% | 24.04% | 23.18% | 33.58% | 28.55% | 24.40% | 24.64% | 30.28% | -41.18% | 23.21% | 24.06% | 29.67% | 24.32% | 22.49% | 21.31% | 26.56% | 23.77% | 24.43% | 20.68% | 25.75% | 26.75% | 26.07% | 25.41% | 32.21% | 27.56% | 27.56% | 27.53% | 26.17% | 34.77% | 27.95% | 28.38% | 24.86% | 31.62% | 27.64% | 24.93% | 21.97% | 29.78% | 24.14% | 21.79% | 18.02% | 24.86% | 18.57% | 24.89% | 22.24% | 27.56% | 24.37% | 23.11% | 20.20% | 28.14% | 25.05% | 24.52% | 18.55% | 27.52% | 23.40% | 23.23% | 18.66% | 26.80% | 22.05% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.14 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 | 1.15 | 0.87 | 0.91 | 0.89 | 1.22 | 0.7 | 0.65 | 0.58 | 1.19 | 0.87 | -0.46 | 0.89 | 1.41 | 1.72 | 0.82 | 0.74 | 1 | 0.81 | 0.71 | 0.64 | 1.07 | 0.78 | 0.63 | 0.58 | 0.83 | -0.98 | 0.54 | 0.53 | 0.78 | 0.55 | 0.5 | 0.44 | 0.68 | 0.51 | 0.52 | 0.4 | 0.63 | 0.57 | 0.57 | 0.49 | 0.81 | 0.57 | 0.57 | 0.56 | 0.48 | 0.81 | 0.53 | 0.54 | 0.42 | 0.69 | 0.5 | 0.43 | 0.36 | 0.63 | 0.42 | 0.37 | 0.27 | 0.47 | 0.24 | 0.29 | 0.22 | 0.37 | 0.27 | 0.25 | 0.21 | 0.4 | 0.26 | 0.25 | 0.16 | 0.32 | 0.2 | 0.19 | 0.13 | 0.25 | 0.15 |
diluted | 2.1 | 1.01 | 1.19 | 1.02 | 1.1 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 | 1.19 | 0.68 | 0.63 | 0.56 | 1.15 | 0.84 | -0.46 | 0.86 | 1.36 | 1.68 | 0.8 | 0.72 | 0.98 | 0.79 | 0.69 | 0.63 | 1.04 | 0.76 | 0.61 | 0.57 | 0.8 | -0.98 | 0.52 | 0.52 | 0.76 | 0.53 | 0.48 | 0.43 | 0.66 | 0.5 | 0.51 | 0.4 | 0.62 | 0.56 | 0.56 | 0.48 | 0.8 | 0.56 | 0.56 | 0.56 | 0.47 | 0.8 | 0.52 | 0.53 | 0.41 | 0.68 | 0.49 | 0.43 | 0.36 | 0.63 | 0.41 | 0.37 | 0.27 | 0.47 | 0.23 | 0.29 | 0.22 | 0.37 | 0.26 | 0.25 | 0.21 | 0.39 | 0.26 | 0.25 | 0.16 | 0.3 | 0.2 | 0.18 | 0.13 | 0.24 | 0.14 |
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,864 | 2,826 | 2,789 | 2,799 | 2,790 | 2,761 | 2,744 | 2,748 | 2,746 | 2,728 | 2,696 | 2,698 | 2,695 | 2,685 | 2,700 | 2,670 | 2,694 | 2,769 | 2,945 | 2,913 | 2,977 | 3,041 | 3,211 | 3,190 | 3,245 | 3,317 | 3,634 | 3,526 | 3,720 | 3,904 | 4,121 | 4,122 | 4,160 | 4,156 | 4,115 | 4,107 | 4,104 | 4,119 | 4,221 | 4,182 | 4,239 | 4,317 | 4,404 | 4,389 | 4,417 | 4,451 | 4,528 | 4,496 | 4,496 | 4,535 | 4,608 | 4,769 | 4,735 | 4,792 | 4,867 | 5,015 | 5,007 | 5,041 | 5,062 | 5,048 | 5,057 | 5,044 | 5,026 | 5,014 | 5,015 | 5,010 | 5,009 | 5,070 | 5,005 | 5,127 | 5,152 | 5,133 | 5,148 | 5,125 | 5,110 | 5,170 | 5,159 | 5,184 | 5,217 | 5,196 | 5,207 |
diluted | 2,922 | 2,909 | 2,866 | 2,874 | 2,869 | 2,851 | 2,823 | 2,819 | 2,817 | 2,823 | 2,766 | 2,776 | 2,746 | 2,747 | 2,786 | 2,754 | 2,694 | 2,861 | 3,022 | 2,994 | 3,046 | 3,107 | 3,294 | 3,271 | 3,331 | 3,410 | 3,732 | 3,617 | 3,817 | 3,999 | 4,238 | 4,122 | 4,283 | 4,284 | 4,217 | 4,204 | 4,195 | 4,221 | 4,305 | 4,256 | 4,316 | 4,412 | 4,503 | 4,494 | 4,505 | 4,548 | 4,604 | 4,575 | 4,575 | 4,600 | 4,674 | 4,844 | 4,812 | 4,868 | 4,939 | 5,095 | 5,080 | 5,123 | 5,150 | 5,128 | 5,149 | 5,117 | 5,083 | 5,073 | 5,076 | 5,064 | 5,063 | 5,130 | 5,056 | 5,187 | 5,235 | 5,229 | 5,235 | 5,232 | 5,217 | 5,269 | 5,257 | 5,287 | 5,307 | 5,287 | 5,304 |
cloud services and license support | 11,698,000,000 | 11,007,000,000 | 10,806,000,000 | 10,519,000,000 | 10,234,000,000 | 9,963,000,000 | 9,639,000,000 | 9,547,000,000 | 9,369,000,000 | 8,923,000,000 | 8,598,000,000 | 8,417,000,000 | 7,612,000,000 | 7,637,000,000 | 7,554,000,000 | 7,371,000,000 | 7,389,000,000 | 7,252,000,000 | 7,112,000,000 | 6,947,000,000 | 6,846,000,000 | 6,930,000,000 | 6,811,000,000 | 6,805,000,000 | 6,799,000,000 | 6,662,000,000 | 6,637,000,000 | 6,609,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud license and on-premise license | 2,007,000,000 | 1,129,000,000 | 1,195,000,000 | 870,000,000 | 1,838,000,000 | 1,256,000,000 | 1,178,000,000 | 809,000,000 | 2,152,000,000 | 1,288,000,000 | 1,435,000,000 | 904,000,000 | 2,539,000,000 | 1,289,000,000 | 1,237,000,000 | 813,000,000 | 2,145,000,000 | 1,276,000,000 | 1,092,000,000 | 886,000,000 | 1,958,000,000 | 1,231,000,000 | 1,126,000,000 | 812,000,000 | 2,521,000,000 | 1,251,000,000 | 1,217,000,000 | 867,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating (expenses) income | 9,750,000 | -18,000,000 | -71,000,000 | -7,500,000 | -17,000,000 | -11,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income (expenses) | 36,000,000 | 20,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -240,000,000 | 45,000,000 | -403,000,000 | -435,000,000 | -521,000,000 | 249,000,000 | -124,000,000 | 1,745,000,000 | 541,000,000 | 918,000,000 | 590,000,000 | 471,000,000 | 563,000,000 | 940,000,000 | 655,000,000 | 767,000,000 | 534,000,000 | 942,000,000 | 684,000,000 | 684,000,000 | 650,000,000 | 472,000,000 | 1,020,000,000 | 586,000,000 | 699,000,000 | 668,000,000 | 931,000,000 | 650,000,000 | 768,000,000 | 631,000,000 | 961,000,000 | 683,000,000 | 776,000,000 | 443,000,000 | 712,000,000 | 393,000,000 | 565,000,000 | 438,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-operating expenses | -26,000,000 | -9,000,000 | -14,000,000 | -49,000,000 | -96,500,000 | -134,000,000 | -180,000,000 | -87,000,000 | -315,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 2,681,000,000 | 2,972,000,000 | 2,595,000,000 | 3,696,000,000 | 3,076,000,000 | 2,810,000,000 | 2,482,000,000 | 3,866,000,000 | 3,088,000,000 | 2,774,000,000 | 2,540,000,000 | 4,140,000,000 | 3,300,000,000 | 2,867,000,000 | 2,585,000,000 | 3,761,000,000 | 2,698,000,000 | 2,685,000,000 | 1,269,750,000 | 1,810,000,000 | 1,826,000,000 | 1,444,000,000 | 2,941,000,000 | 1,877,000,000 | 1,815,000,000 | 1,200,000,000 | 2,264,000,000 | 1,406,000,000 | 1,354,000,000 | 962,000,000 | 1,879,000,000 | 1,078,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 4,156,000,000 | 3,276,000,000 | 2,373,000,000 | 3,732,000,000 | 2,732,000,000 | 2,668,000,000 | 2,310,000,000 | 3,697,000,000 | 3,150,000,000 | 3,269,000,000 | 2,718,000,000 | 4,588,000,000 | 3,249,000,000 | 3,249,000,000 | 3,203,000,000 | 2,663,000,000 | 4,826,000,000 | 3,090,000,000 | 3,280,000,000 | 2,702,000,000 | 4,383,000,000 | 3,148,000,000 | 2,960,000,000 | 2,471,000,000 | 4,170,000,000 | 2,799,000,000 | 2,646,000,000 | 1,795,000,000 | 3,075,000,000 | 1,582,000,000 | 2,023,000,000 | 1,562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||
cloud software as a service | 835,000,000 | 1,151,000,000 | 1,123,000,000 | 1,067,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud platform as a service and infrastructure as a service | 303,000,000 | 415,000,000 | 396,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cloud revenues | 1,138,000,000 | 1,566,000,000 | 1,519,000,000 | 1,467,000,000 | 1,360,000,000 | 1,189,000,000 | 1,053,000,000 | 969,000,000 | 859,000,000 | 735,000,000 | 649,000,000 | 611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new software licenses | 926,500,000 | 1,388,000,000 | 1,353,000,000 | 966,000,000 | 2,626,000,000 | 1,414,000,000 | 1,347,000,000 | 1,030,000,000 | 2,767,000,000 | 1,680,000,000 | 1,677,000,000 | 1,151,000,000 | 3,138,000,000 | 1,982,000,000 | 2,045,000,000 | 1,370,000,000 | 3,985,000,000 | 2,374,000,000 | 2,048,000,000 | 1,498,000,000 | 3,737,000,000 | 2,214,000,000 | 1,999,000,000 | 1,286,000,000 | 3,134,000,000 | 1,718,000,000 | 1,653,000,000 | 1,028,000,000 | 2,744,000,000 | 1,516,000,000 | 1,626,000,000 | 1,237,000,000 | 3,144,000,000 | 1,616,000,000 | 1,668,000,000 | 1,087,000,000 | 2,481,000,000 | 1,390,000,000 | 1,207,000,000 | 804,000,000 | 2,122,000,000 | 1,096,000,000 | |||||||||||||||||||||||||||||||||||||||
software license updates and product support | 3,733,000,000 | 5,027,000,000 | 4,953,000,000 | 4,951,000,000 | 4,898,000,000 | 4,762,000,000 | 4,777,000,000 | 4,792,000,000 | 4,813,000,000 | 4,669,000,000 | 4,683,000,000 | 4,696,000,000 | 4,686,000,000 | 4,661,000,000 | 4,768,000,000 | 4,731,000,000 | 4,695,000,000 | 4,564,000,000 | 4,564,000,000 | 4,516,000,000 | 4,431,000,000 | 4,402,000,000 | 4,340,000,000 | 4,260,000,000 | 4,140,000,000 | 4,152,000,000 | 4,051,000,000 | 3,986,000,000 | 4,022,000,000 | 3,961,000,000 | 3,740,000,000 | 3,645,000,000 | 3,450,000,000 | 3,431,000,000 | 3,297,000,000 | 3,247,000,000 | 3,117,000,000 | 3,052,000,000 | 2,917,000,000 | 2,850,000,000 | 2,935,000,000 | 2,831,000,000 | 2,624,000,000 | 2,491,000,000 | 2,383,000,000 | 2,273,000,000 | 2,108,000,000 | 2,007,000,000 | 1,941,000,000 | 1,872,000,000 | 1,703,000,000 | ||||||||||||||||||||||||||||||
total on-premise software revenues | 4,659,500,000 | 6,415,000,000 | 6,306,000,000 | 5,917,000,000 | 7,524,000,000 | 6,176,000,000 | 6,124,000,000 | 5,822,000,000 | 7,580,000,000 | 6,349,000,000 | 6,360,000,000 | 5,847,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cloud and on-premise software revenues | 5,797,500,000 | 7,981,000,000 | 7,825,000,000 | 7,384,000,000 | 8,884,000,000 | 7,365,000,000 | 7,177,000,000 | 6,791,000,000 | 8,439,000,000 | 7,084,000,000 | 7,009,000,000 | 6,458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware revenues | 719,500,000 | 994,000,000 | 940,000,000 | 943,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services revenues | 627,750,000 | 796,000,000 | 856,000,000 | 860,000,000 | 899,000,000 | 858,000,000 | 935,000,000 | 855,000,000 | 615,000,000 | 1,005,000,000 | 1,005,000,000 | 1,056,000,000 | 1,027,000,000 | 1,088,000,000 | 1,045,000,000 | 1,124,000,000 | 1,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud software as a service and platform as a service | 671,500,000 | 1,011,000,000 | 878,000,000 | 798,000,000 | 690,000,000 | 583,000,000 | 484,000,000 | 451,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud infrastructure as a service | 131,250,000 | 178,000,000 | 175,000,000 | 171,000,000 | 169,000,000 | 152,000,000 | 165,000,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware products | 369,500,000 | 520,000,000 | 497,000,000 | 462,000,000 | 725,000,000 | 604,000,000 | 573,000,000 | 570,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware support | 389,750,000 | 508,000,000 | 517,000,000 | 534,000,000 | 558,000,000 | 531,000,000 | 550,000,000 | 558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hardware revenues | 759,250,000 | 1,028,000,000 | 1,014,000,000 | 996,000,000 | 1,283,000,000 | 1,135,000,000 | 1,123,000,000 | 1,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total services revenues | 616,000,000 | 812,000,000 | 844,000,000 | 808,000,000 | 872,000,000 | 793,000,000 | 861,000,000 | 862,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud software-as-a-service and platform-as-a-service | 267,250,000 | 372,000,000 | 361,000,000 | 337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud infrastructure-as-a-service | 112,000,000 | 155,000,000 | 155,000,000 | 138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and cloud revenues | 8,400,000,000 | 7,170,000,000 | 7,329,000,000 | 6,576,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware systems products | 818,000,000 | 712,000,000 | 717,000,000 | 578,000,000 | 868,000,000 | 725,000,000 | 725,000,000 | 714,000,000 | 669,000,000 | 848,000,000 | 671,000,000 | 734,000,000 | 779,000,000 | 976,000,000 | 869,000,000 | 953,000,000 | 1,029,000,000 | 1,157,000,000 | 1,035,000,000 | 1,112,000,000 | 1,079,000,000 | 1,233,000,000 | 273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware systems support | 589,000,000 | 587,000,000 | 617,000,000 | 587,000,000 | 596,000,000 | 598,000,000 | 598,000,000 | 609,000,000 | 592,000,000 | 583,000,000 | 570,000,000 | 587,000,000 | 574,000,000 | 601,000,000 | 604,000,000 | 625,000,000 | 645,000,000 | 672,000,000 | 629,000,000 | 641,000,000 | 619,000,000 | 599,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware systems revenues | 1,407,000,000 | 1,299,000,000 | 1,334,000,000 | 1,165,000,000 | 1,464,000,000 | 1,323,000,000 | 1,323,000,000 | 1,323,000,000 | 1,261,000,000 | 1,431,000,000 | 1,241,000,000 | 1,321,000,000 | 1,353,000,000 | 1,577,000,000 | 1,473,000,000 | 1,578,000,000 | 1,674,000,000 | 1,829,000,000 | 1,664,000,000 | 1,753,000,000 | 1,698,000,000 | 1,832,000,000 | 458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new software licenses and cloud software subscriptions | 1,611,750,000 | 2,415,000,000 | 2,415,000,000 | 2,380,000,000 | 1,653,000,000 | 4,026,000,000 | 2,332,000,000 | 2,389,000,000 | 1,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software revenues | 4,989,500,000 | 6,979,000,000 | 6,979,000,000 | 6,896,000,000 | 6,084,000,000 | 8,428,000,000 | 6,672,000,000 | 6,649,000,000 | 5,714,000,000 | 8,137,000,000 | 6,425,000,000 | 6,034,000,000 | 5,520,000,000 | 7,698,000,000 | 5,954,000,000 | 5,644,000,000 | 4,736,000,000 | 6,565,000,000 | 5,015,000,000 | 4,900,000,000 | 4,145,000,000 | 5,796,000,000 | 4,433,000,000 | 4,476,000,000 | 4,172,000,000 | 5,975,000,000 | 4,240,000,000 | 4,159,000,000 | 3,470,000,000 | 4,754,000,000 | 3,498,000,000 | 3,214,000,000 | 2,745,000,000 | 3,994,000,000 | 2,799,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | -15,000,000 | -90,000,000 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 832,000,000 | 782,000,000 | 886,000,000 | 855,000,000 | 939,000,000 | 1,026,000,000 | 1,073,000,000 | 989,000,000 | 992,000,000 | 931,000,000 | 930,000,000 | 820,000,000 | 820,000,000 | 780,000,000 | 759,000,000 | 612,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related | 22,000,000 | 47,000,000 | 75,000,000 | 53,000,000 | 48,000,000 | 15,000,000 | 84,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19,241,000,000 | 10,445,000,000 | 10,786,000,000 | 17,406,000,000 | 10,941,000,000 | 10,616,000,000 | 10,454,000,000 | 9,481,000,000 | 8,244,000,000 | 11,613,000,000 | 9,765,000,000 | 8,219,000,000 | 6,813,000,000 | 10,448,000,000 | 21,383,000,000 | 22,682,000,000 | 17,938,000,000 | 23,059,000,000 | 30,098,000,000 | 22,321,000,000 | 28,001,000,000 | 27,276,000,000 | 37,239,000,000 | 23,829,000,000 | 24,540,000,000 | 31,083,000,000 | 20,514,000,000 | 14,720,000,000 | 10,824,000,000 | 18,455,000,000 | 21,620,000,000 | 19,487,000,000 | 21,310,000,000 | 21,321,000,000 | 21,784,000,000 | 19,748,000,000 | 18,592,000,000 | 28,614,000,000 | 20,152,000,000 | 15,583,000,000 | 17,411,000,000 | 16,739,000,000 | 21,716,000,000 | 13,701,000,000 | 16,153,000,000 | 24,179,000,000 | 17,769,000,000 | 16,832,000,000 | 14,894,000,000 | 19,664,000,000 | 14,613,000,000 | 16,101,000,000 | 15,912,000,000 | 15,667,000,000 | 14,955,000,000 | 13,781,000,000 | 13,286,000,000 | 13,162,000,000 | 16,163,000,000 | 11,864,000,000 | 10,420,000,000 | 12,018,000,000 | 9,914,000,000 | 9,331,000,000 | 14,919,000,000 | 16,098,000,000 | 8,995,000,000 | 8,211,000,000 | 7,353,000,000 | 8,553,000,000 | 8,262,000,000 | 8,409,000,000 | 6,733,000,000 | 6,455,000,000 | 6,218,000,000 | 5,250,000,000 | 4,684,000,000 | 5,446,000,000 | 6,659,000,000 | 6,921,000,000 |
marketable securities | 525,000,000 | 560,000,000 | 417,000,000 | 417,000,000 | 370,000,000 | 295,000,000 | 207,000,000 | 423,000,000 | 446,000,000 | 470,000,000 | 422,000,000 | 550,000,000 | 537,000,000 | 772,000,000 | 519,000,000 | 707,000,000 | 4,900,000,000 | 16,251,000,000 | 16,456,000,000 | 13,543,000,000 | 10,592,000,000 | 15,003,000,000 | 5,818,000,000 | 2,029,000,000 | 2,904,000,000 | 4,621,000,000 | 17,313,000,000 | 25,310,000,000 | 38,567,000,000 | 41,639,000,000 | 45,641,000,000 | 50,968,000,000 | 50,270,000,000 | 45,576,000,000 | 44,294,000,000 | 39,604,000,000 | 39,614,000,000 | 39,782,000,000 | 35,973,000,000 | 35,184,000,000 | 34,924,000,000 | 39,191,000,000 | 32,652,000,000 | 30,076,000,000 | 28,580,000,000 | 27,437,000,000 | 21,050,000,000 | 20,393,000,000 | 22,080,000,000 | 19,440,000,000 | 17,603,000,000 | 17,306,000,000 | 17,783,000,000 | 15,940,000,000 | 15,721,000,000 | 15,961,000,000 | 17,726,000,000 | 18,498,000,000 | 12,685,000,000 | 12,491,000,000 | 14,425,000,000 | 11,619,000,000 | 8,555,000,000 | 8,158,000,000 | 5,865,000,000 | 4,467,000,000 | 3,629,000,000 | 3,083,000,000 | 3,293,000,000 | 4,468,000,000 | 2,781,000,000 | 2,097,000,000 | 1,699,000,000 | 1,288,000,000 | 802,000,000 | 1,195,000,000 | 3,141,000,000 | 2,852,000,000 | 946,000,000 | 843,000,000 |
trade receivables, net of allowance | 9,440,000,000 | 8,843,000,000 | 8,558,000,000 | 8,051,000,000 | 8,177,000,000 | 8,021,000,000 | 7,874,000,000 | 7,297,000,000 | 6,804,000,000 | 6,519,000,000 | 6,915,000,000 | 6,213,000,000 | 6,197,000,000 | 5,937,000,000 | 5,953,000,000 | 4,588,000,000 | 4,462,000,000 | 4,482,000,000 | 5,409,000,000 | 4,637,000,000 | 4,423,000,000 | 4,576,000,000 | 5,551,000,000 | 4,162,000,000 | 4,050,000,000 | 3,820,000,000 | 5,134,000,000 | 3,993,000,000 | 3,975,000,000 | 3,729,000,000 | 5,279,000,000 | 3,902,000,000 | 3,798,000,000 | 3,591,000,000 | 5,300,000,000 | 3,721,000,000 | 3,690,000,000 | 3,407,000,000 | 5,385,000,000 | 3,844,000,000 | 3,956,000,000 | 3,475,000,000 | 5,618,000,000 | 4,178,000,000 | 4,326,000,000 | 3,551,000,000 | 6,087,000,000 | 4,071,000,000 | 4,192,000,000 | 3,450,000,000 | 6,049,000,000 | 4,169,000,000 | 4,401,000,000 | 3,775,000,000 | 6,377,000,000 | 4,656,000,000 | 4,434,000,000 | 4,194,000,000 | 6,628,000,000 | 4,495,000,000 | 4,406,000,000 | 3,721,000,000 | 5,585,000,000 | 3,898,000,000 | 3,086,000,000 | 2,584,000,000 | 3,025,000,000 | 3,253,000,000 | 3,260,000,000 | 5,127,000,000 | 3,235,000,000 | 3,264,000,000 | 2,735,000,000 | 4,074,000,000 | 2,795,000,000 | 2,543,000,000 | 2,118,000,000 | 3,022,000,000 | 2,201,000,000 | |
prepaid expenses and other current assets | 5,160,000,000 | 4,786,000,000 | 4,818,000,000 | 4,242,000,000 | 4,015,000,000 | 4,140,000,000 | 4,019,000,000 | 3,862,000,000 | 3,795,000,000 | 3,564,000,000 | 3,902,000,000 | 3,714,000,000 | 4,014,000,000 | 3,847,000,000 | 3,778,000,000 | 3,698,000,000 | 3,778,000,000 | 3,325,000,000 | 3,604,000,000 | 3,243,000,000 | 3,235,000,000 | 3,084,000,000 | 3,532,000,000 | 3,422,000,000 | 3,046,000,000 | 2,860,000,000 | 3,425,000,000 | 3,594,000,000 | 3,572,000,000 | 3,186,000,000 | 3,424,000,000 | 2,879,000,000 | 2,731,000,000 | 2,535,000,000 | 2,837,000,000 | 2,547,000,000 | 2,511,000,000 | 2,362,000,000 | 2,591,000,000 | 2,246,000,000 | 2,089,000,000 | 1,795,000,000 | 2,220,000,000 | 2,123,000,000 | 1,866,000,000 | 2,015,000,000 | 2,129,000,000 | 1,869,000,000 | 1,889,000,000 | 1,723,000,000 | 2,213,000,000 | 2,070,000,000 | 1,976,000,000 | 1,729,000,000 | 1,935,000,000 | 1,678,000,000 | 1,579,000,000 | 1,831,000,000 | 2,206,000,000 | 2,140,000,000 | 2,017,000,000 | 1,529,000,000 | 1,532,000,000 | 1,299,000,000 | 662,000,000 | 586,000,000 | 657,000,000 | 605,000,000 | 665,000,000 | 408,000,000 | 606,000,000 | 520,000,000 | 430,000,000 | 306,000,000 | 286,000,000 | 295,000,000 | 321,000,000 | 235,000,000 | 232,000,000 | |
total current assets | 34,366,000,000 | 24,634,000,000 | 24,579,000,000 | 30,116,000,000 | 23,503,000,000 | 23,072,000,000 | 22,554,000,000 | 21,063,000,000 | 19,289,000,000 | 22,166,000,000 | 21,004,000,000 | 18,696,000,000 | 17,561,000,000 | 21,004,000,000 | 31,633,000,000 | 31,675,000,000 | 31,078,000,000 | 47,117,000,000 | 55,567,000,000 | 43,744,000,000 | 46,251,000,000 | 49,939,000,000 | 52,140,000,000 | 33,442,000,000 | 34,540,000,000 | 42,384,000,000 | 46,386,000,000 | 47,617,000,000 | 56,938,000,000 | 67,009,000,000 | 75,964,000,000 | 77,732,000,000 | 78,545,000,000 | 73,335,000,000 | 74,515,000,000 | 66,011,000,000 | 64,734,000,000 | 74,451,000,000 | 64,313,000,000 | 57,069,000,000 | 58,618,000,000 | 62,122,000,000 | 63,183,000,000 | 51,294,000,000 | 52,040,000,000 | 58,194,000,000 | 48,138,000,000 | 44,404,000,000 | 44,252,000,000 | 45,457,000,000 | 41,692,000,000 | 40,686,000,000 | 41,129,000,000 | 38,172,000,000 | 40,023,000,000 | 37,538,000,000 | 38,482,000,000 | 39,206,000,000 | 39,174,000,000 | 32,459,000,000 | 32,723,000,000 | 30,264,000,000 | 27,004,000,000 | 23,979,000,000 | 25,235,000,000 | 24,445,000,000 | 15,611,000,000 | 15,138,000,000 | 17,851,000,000 | 18,103,000,000 | 15,731,000,000 | 13,558,000,000 | 12,173,000,000 | 12,883,000,000 | 10,664,000,000 | 11,662,000,000 | 11,691,000,000 | 11,974,000,000 | 11,199,000,000 | |
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 67,875,000,000 | 53,194,000,000 | 43,522,000,000 | 31,970,000,000 | 26,432,000,000 | 23,094,000,000 | 21,536,000,000 | 19,117,000,000 | 18,009,000,000 | 17,644,000,000 | 17,069,000,000 | 16,345,000,000 | 14,351,000,000 | 12,280,000,000 | 9,716,000,000 | 8,609,000,000 | 8,029,000,000 | 7,610,000,000 | 7,049,000,000 | 6,816,000,000 | 6,627,000,000 | 6,401,000,000 | 6,244,000,000 | 6,248,000,000 | 6,270,000,000 | 6,264,000,000 | 6,252,000,000 | 6,197,000,000 | 6,003,000,000 | 5,918,000,000 | 5,897,000,000 | 5,904,000,000 | 5,868,000,000 | 5,586,000,000 | 5,315,000,000 | 5,070,000,000 | 4,882,000,000 | 4,108,000,000 | 4,000,000,000 | 4,011,000,000 | 3,855,000,000 | 3,896,000,000 | 3,686,000,000 | 3,335,000,000 | 3,169,000,000 | 3,086,000,000 | 3,061,000,000 | 3,052,000,000 | 3,039,000,000 | 3,052,000,000 | 3,053,000,000 | 3,034,000,000 | 3,093,000,000 | 3,037,000,000 | 3,021,000,000 | 2,936,000,000 | 2,900,000,000 | 2,930,000,000 | 2,857,000,000 | 2,894,000,000 | 2,870,000,000 | 2,835,000,000 | 2,763,000,000 | 2,869,000,000 | ||||||||||||||||
intangible assets | 3,760,000,000 | 4,167,000,000 | 4,587,000,000 | 5,131,000,000 | 5,679,000,000 | 6,270,000,000 | 6,890,000,000 | 7,629,000,000 | 8,378,000,000 | 9,074,000,000 | 9,837,000,000 | 10,707,000,000 | 11,593,000,000 | 12,499,000,000 | 1,440,000,000 | 1,688,000,000 | 1,881,000,000 | 2,181,000,000 | 2,430,000,000 | 2,754,000,000 | 3,061,000,000 | 3,405,000,000 | 3,738,000,000 | 4,088,000,000 | 4,492,000,000 | 4,861,000,000 | 5,279,000,000 | 5,678,000,000 | 6,103,000,000 | 6,295,000,000 | 6,670,000,000 | 6,400,000,000 | 6,794,000,000 | 7,186,000,000 | 7,679,000,000 | 7,788,000,000 | 7,968,000,000 | 5,091,000,000 | 4,943,000,000 | 5,249,000,000 | 5,599,000,000 | 5,955,000,000 | 6,406,000,000 | 6,842,000,000 | 7,167,000,000 | 5,605,000,000 | 6,137,000,000 | 6,558,000,000 | 6,521,000,000 | 6,914,000,000 | 6,640,000,000 | 6,662,000,000 | 6,873,000,000 | 7,376,000,000 | 7,899,000,000 | 7,455,000,000 | 7,152,000,000 | 7,662,000,000 | 7,860,000,000 | 8,324,000,000 | 8,526,000,000 | 9,124,000,000 | 4,731,000,000 | 4,559,000,000 | 4,640,000,000 | 4,528,000,000 | 4,703,000,000 | |||||||||||||
goodwill | 62,207,000,000 | 62,211,000,000 | 62,207,000,000 | 62,171,000,000 | 62,204,000,000 | 62,249,000,000 | 62,230,000,000 | 62,222,000,000 | 62,231,000,000 | 62,206,000,000 | 62,261,000,000 | 61,499,000,000 | 61,513,000,000 | 61,629,000,000 | 43,811,000,000 | 43,833,000,000 | 43,842,000,000 | 43,862,000,000 | 43,935,000,000 | 43,954,000,000 | 43,877,000,000 | 43,867,000,000 | 43,769,000,000 | 43,781,000,000 | 43,810,000,000 | 43,733,000,000 | 43,779,000,000 | 43,776,000,000 | 43,778,000,000 | 43,702,000,000 | 43,755,000,000 | 42,965,000,000 | 42,964,000,000 | 43,020,000,000 | 43,045,000,000 | 42,504,000,000 | 42,083,000,000 | 35,350,000,000 | 34,590,000,000 | 34,284,000,000 | 34,171,000,000 | 34,133,000,000 | 34,087,000,000 | 34,328,000,000 | 33,383,000,000 | 29,707,000,000 | 29,652,000,000 | 29,322,000,000 | 28,269,000,000 | 27,965,000,000 | 27,343,000,000 | 26,102,000,000 | 25,458,000,000 | 25,288,000,000 | 25,119,000,000 | 23,819,000,000 | 21,994,000,000 | 21,831,000,000 | 21,553,000,000 | 21,425,000,000 | 20,889,000,000 | 20,901,000,000 | 20,425,000,000 | 20,415,000,000 | 19,098,000,000 | 18,867,000,000 | 18,642,000,000 | 18,587,000,000 | 18,260,000,000 | 17,991,000,000 | 13,677,000,000 | 13,663,000,000 | 13,544,000,000 | 13,479,000,000 | 11,917,000,000 | 10,682,000,000 | 10,529,000,000 | 9,809,000,000 | 10,075,000,000 | |
deferred tax assets | 11,531,000,000 | 11,734,000,000 | 11,877,000,000 | 11,799,000,000 | 11,984,000,000 | 12,219,000,000 | 12,273,000,000 | 12,688,000,000 | 12,758,000,000 | 12,243,000,000 | 12,226,000,000 | 12,153,000,000 | 12,091,000,000 | 12,065,000,000 | 12,782,000,000 | 13,109,000,000 | 13,265,000,000 | 13,391,000,000 | 13,636,000,000 | 13,725,000,000 | 3,401,000,000 | 3,152,000,000 | 3,252,000,000 | 2,883,000,000 | 2,751,000,000 | 2,654,000,000 | 2,696,000,000 | 2,033,000,000 | 1,482,000,000 | 1,433,000,000 | 1,491,000,000 | 1,815,000,000 | 1,222,000,000 | 1,181,000,000 | 1,143,000,000 | 918,000,000 | 895,000,000 | 1,142,000,000 | 1,291,000,000 | 1,382,000,000 | 1,341,000,000 | 671,000,000 | 663,000,000 | 931,000,000 | 907,000,000 | 833,000,000 | 914,000,000 | 1,012,000,000 | 963,000,000 | 937,000,000 | 974,000,000 | 829,000,000 | 893,000,000 | 913,000,000 | 877,000,000 | 1,290,000,000 | 1,239,000,000 | 1,262,000,000 | 1,189,000,000 | 1,193,000,000 | 1,219,000,000 | 1,142,000,000 | 1,159,000,000 | 978,000,000 | 703,000,000 | 710,000,000 | 635,000,000 | 634,000,000 | 905,000,000 | 853,000,000 | 964,000,000 | 969,000,000 | 981,000,000 | 968,000,000 | 785,000,000 | 706,000,000 | 725,000,000 | 714,000,000 | 738,000,000 | |
other non-current assets | 25,245,000,000 | 24,509,000,000 | 21,589,000,000 | 20,191,000,000 | 18,681,000,000 | 17,310,000,000 | 15,493,000,000 | 14,363,000,000 | 13,659,000,000 | 13,329,000,000 | 11,987,000,000 | 12,220,000,000 | 11,360,000,000 | 10,832,000,000 | 9,915,000,000 | 9,730,000,000 | 8,802,000,000 | 8,763,000,000 | 8,490,000,000 | 7,116,000,000 | 6,797,000,000 | 6,782,000,000 | 6,295,000,000 | 6,262,000,000 | 6,580,000,000 | 6,333,000,000 | 4,317,000,000 | 4,137,000,000 | 4,014,000,000 | 4,001,000,000 | 3,487,000,000 | 3,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 170,618,000,000 | 155,815,000,000 | 143,782,000,000 | 131,262,000,000 | 124,980,000,000 | 121,142,000,000 | 118,422,000,000 | 116,019,000,000 | 115,035,000,000 | 114,496,000,000 | 113,380,000,000 | 112,924,000,000 | 110,908,000,000 | 109,305,000,000 | 77,664,000,000 | 76,969,000,000 | 75,819,000,000 | 75,807,000,000 | 75,540,000,000 | 74,365,000,000 | 63,763,000,000 | 63,607,000,000 | 63,298,000,000 | 63,262,000,000 | 63,903,000,000 | 63,845,000,000 | 62,323,000,000 | 61,821,000,000 | 61,380,000,000 | 61,349,000,000 | 61,300,000,000 | 60,469,000,000 | 60,217,000,000 | 60,262,000,000 | 60,476,000,000 | 59,371,000,000 | 58,866,000,000 | 48,772,000,000 | 47,867,000,000 | 47,825,000,000 | 47,865,000,000 | 47,584,000,000 | 47,720,000,000 | 47,522,000,000 | 46,265,000,000 | 41,532,000,000 | 42,206,000,000 | 42,158,000,000 | 40,986,000,000 | 40,949,000,000 | 40,120,000,000 | 38,764,000,000 | 38,528,000,000 | 38,386,000,000 | 38,304,000,000 | 36,823,000,000 | 34,428,000,000 | 34,653,000,000 | 34,361,000,000 | 35,207,000,000 | 34,520,000,000 | 34,991,000,000 | 34,574,000,000 | 35,407,000,000 | 28,598,000,000 | 28,553,000,000 | 29,338,000,000 | 29,664,000,000 | 29,402,000,000 | 29,165,000,000 | 21,585,000,000 | 22,095,000,000 | 22,142,000,000 | 21,689,000,000 | 18,705,000,000 | 17,265,000,000 | 17,157,000,000 | 17,055,000,000 | 17,265,000,000 | |
total assets | 204,984,000,000 | 180,449,000,000 | 168,361,000,000 | 161,378,000,000 | 148,483,000,000 | 144,214,000,000 | 140,976,000,000 | 137,082,000,000 | 134,324,000,000 | 136,662,000,000 | 134,384,000,000 | 131,620,000,000 | 128,469,000,000 | 130,309,000,000 | 109,297,000,000 | 108,644,000,000 | 106,897,000,000 | 122,924,000,000 | 131,107,000,000 | 118,109,000,000 | 110,014,000,000 | 113,546,000,000 | 115,438,000,000 | 96,704,000,000 | 98,443,000,000 | 106,229,000,000 | 108,709,000,000 | 109,438,000,000 | 118,318,000,000 | 128,358,000,000 | 137,264,000,000 | 138,201,000,000 | 138,762,000,000 | 133,597,000,000 | 134,991,000,000 | 125,382,000,000 | 123,600,000,000 | 123,223,000,000 | 112,180,000,000 | 104,894,000,000 | 106,483,000,000 | 109,706,000,000 | 110,903,000,000 | 98,816,000,000 | 98,305,000,000 | 99,726,000,000 | 90,344,000,000 | 86,562,000,000 | 85,238,000,000 | 86,406,000,000 | 81,812,000,000 | 79,450,000,000 | 79,657,000,000 | 76,558,000,000 | 78,327,000,000 | 74,361,000,000 | 72,910,000,000 | 73,859,000,000 | 73,535,000,000 | 67,666,000,000 | 67,243,000,000 | 65,255,000,000 | 61,578,000,000 | 59,386,000,000 | 53,833,000,000 | 52,998,000,000 | 44,949,000,000 | 44,802,000,000 | 47,253,000,000 | 47,268,000,000 | 37,316,000,000 | 35,653,000,000 | 34,315,000,000 | 34,572,000,000 | 29,369,000,000 | 28,927,000,000 | 28,848,000,000 | 29,029,000,000 | 28,464,000,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other borrowings, current | 8,091,000,000 | 9,079,000,000 | 7,271,000,000 | 8,167,000,000 | 8,162,000,000 | 9,201,000,000 | 10,605,000,000 | 5,510,000,000 | 6,321,000,000 | 4,499,000,000 | 4,061,000,000 | 5,415,000,000 | 9,746,000,000 | 16,097,000,000 | 4,494,000,000 | 4,487,000,000 | 6,477,000,000 | 3,743,000,000 | 4,491,000,000 | 4,491,000,000 | 2,499,000,000 | 4,998,000,000 | 9,797,000,000 | 3,498,000,000 | 3,838,000,000 | 999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 10,140,000,000 | 8,203,000,000 | 5,113,000,000 | 2,423,000,000 | 2,679,000,000 | 2,207,000,000 | 2,357,000,000 | 1,658,000,000 | 1,107,000,000 | 1,034,000,000 | 1,204,000,000 | 1,610,000,000 | 1,647,000,000 | 1,461,000,000 | 1,317,000,000 | 1,124,000,000 | 1,034,000,000 | 749,000,000 | 745,000,000 | 812,000,000 | 724,000,000 | 534,000,000 | 637,000,000 | 533,000,000 | 534,000,000 | 486,000,000 | 580,000,000 | 603,000,000 | 587,000,000 | 527,000,000 | 529,000,000 | 603,000,000 | 554,000,000 | 593,000,000 | 599,000,000 | 481,000,000 | 615,000,000 | 551,000,000 | 504,000,000 | 410,000,000 | 415,000,000 | 422,000,000 | 806,000,000 | 626,000,000 | 490,000,000 | 423,000,000 | 471,000,000 | 396,000,000 | 408,000,000 | 367,000,000 | 419,000,000 | 361,000,000 | 372,000,000 | 388,000,000 | 438,000,000 | 442,000,000 | 445,000,000 | 614,000,000 | 701,000,000 | 673,000,000 | 762,000,000 | 706,000,000 | 775,000,000 | 616,000,000 | 255,000,000 | 260,000,000 | 272,000,000 | 346,000,000 | 402,000,000 | 383,000,000 | 383,000,000 | 346,000,000 | 298,000,000 | 315,000,000 | 273,000,000 | 284,000,000 | 223,000,000 | 268,000,000 | 233,000,000 | |
accrued compensation and related benefits | 1,947,000,000 | 1,794,000,000 | 2,243,000,000 | 1,839,000,000 | 1,653,000,000 | 1,772,000,000 | 1,916,000,000 | 1,796,000,000 | 1,706,000,000 | 1,818,000,000 | 2,053,000,000 | 1,736,000,000 | 1,780,000,000 | 1,958,000,000 | 1,944,000,000 | 1,626,000,000 | 1,503,000,000 | 1,470,000,000 | 2,017,000,000 | 1,684,000,000 | 1,420,000,000 | 1,390,000,000 | 1,453,000,000 | 1,317,000,000 | 1,312,000,000 | 1,261,000,000 | 1,628,000,000 | 1,258,000,000 | 1,445,000,000 | 1,421,000,000 | 1,789,000,000 | 1,498,000,000 | 1,500,000,000 | 1,517,000,000 | 1,966,000,000 | 1,516,000,000 | 1,486,000,000 | 1,419,000,000 | 1,966,000,000 | 1,536,000,000 | 1,597,000,000 | 1,384,000,000 | 1,839,000,000 | 1,564,000,000 | 1,546,000,000 | 1,491,000,000 | 1,940,000,000 | 1,583,000,000 | 1,566,000,000 | 1,425,000,000 | 1,851,000,000 | 1,557,000,000 | 1,546,000,000 | 1,472,000,000 | 2,002,000,000 | 1,665,000,000 | 1,582,000,000 | 1,553,000,000 | 2,320,000,000 | 1,872,000,000 | 1,642,000,000 | 1,438,000,000 | 1,895,000,000 | 1,452,000,000 | 1,129,000,000 | 1,033,000,000 | 1,073,000,000 | 1,062,000,000 | 1,138,000,000 | 1,770,000,000 | 1,292,000,000 | 1,191,000,000 | 1,090,000,000 | 1,349,000,000 | 1,011,000,000 | 909,000,000 | 840,000,000 | 1,172,000,000 | 858,000,000 | |
deferred revenues | 9,940,000,000 | 12,098,000,000 | 9,387,000,000 | 9,019,000,000 | 9,430,000,000 | 11,455,000,000 | 9,313,000,000 | 8,931,000,000 | 8,878,000,000 | 11,120,000,000 | 8,970,000,000 | 8,598,000,000 | 8,705,000,000 | 10,473,000,000 | 8,357,000,000 | 7,871,000,000 | 7,937,000,000 | 10,011,000,000 | 8,775,000,000 | 8,088,000,000 | 8,062,000,000 | 9,875,000,000 | 8,002,000,000 | 7,814,000,000 | 8,087,000,000 | 10,089,000,000 | 8,374,000,000 | 8,007,000,000 | 8,246,000,000 | 10,349,000,000 | 8,429,000,000 | 8,003,000,000 | 8,076,000,000 | 10,269,000,000 | 8,233,000,000 | 7,388,000,000 | 7,411,000,000 | 9,462,000,000 | 7,655,000,000 | 6,912,000,000 | 6,998,000,000 | 9,078,000,000 | 7,245,000,000 | 6,443,000,000 | 6,816,000,000 | 8,939,000,000 | 7,269,000,000 | 6,473,000,000 | 6,667,000,000 | 8,524,000,000 | 7,118,000,000 | 6,278,000,000 | 6,504,000,000 | 8,316,000,000 | 7,035,000,000 | 6,285,000,000 | 6,091,000,000 | 7,925,000,000 | 6,802,000,000 | 5,849,000,000 | 5,742,000,000 | 6,903,000,000 | 5,900,000,000 | 5,389,000,000 | 4,395,000,000 | 5,283,000,000 | 3,952,000,000 | 3,881,000,000 | 5,017,000,000 | 4,492,000,000 | 3,683,000,000 | 3,577,000,000 | 4,121,000,000 | 3,492,000,000 | 2,948,000,000 | 2,770,000,000 | 3,269,000,000 | 2,830,000,000 | 2,467,000,000 | |
other current liabilities | 7,677,000,000 | 8,700,000,000 | 8,629,000,000 | 8,175,000,000 | 7,128,000,000 | 7,410,000,000 | 7,353,000,000 | 6,990,000,000 | 6,395,000,000 | 6,886,000,000 | 6,802,000,000 | 5,521,000,000 | 5,228,000,000 | 4,830,000,000 | 4,144,000,000 | 3,964,000,000 | 3,409,000,000 | 4,093,000,000 | 4,377,000,000 | 3,908,000,000 | 3,890,000,000 | 3,952,000,000 | 4,737,000,000 | 3,721,000,000 | 3,660,000,000 | 3,291,000,000 | 3,554,000,000 | 3,631,000,000 | 3,560,000,000 | 3,522,000,000 | 3,957,000,000 | 3,373,000,000 | 2,865,000,000 | 2,849,000,000 | 3,583,000,000 | 2,907,000,000 | 2,997,000,000 | 2,711,000,000 | 3,333,000,000 | 2,967,000,000 | 2,744,000,000 | 2,507,000,000 | 2,870,000,000 | 2,842,000,000 | 2,693,000,000 | 2,099,000,000 | 2,785,000,000 | 2,686,000,000 | 2,401,000,000 | 2,106,000,000 | 2,573,000,000 | 2,470,000,000 | 2,675,000,000 | 2,529,000,000 | 2,963,000,000 | 3,240,000,000 | 2,954,000,000 | 2,964,000,000 | 3,219,000,000 | 2,888,000,000 | 2,935,000,000 | 2,493,000,000 | 2,976,000,000 | 2,574,000,000 | 1,754,000,000 | 1,583,000,000 | 1,673,000,000 | 1,672,000,000 | 1,689,000,000 | 1,685,000,000 | 1,303,000,000 | 1,264,000,000 | 1,098,000,000 | 1,435,000,000 | 1,188,000,000 | 1,145,000,000 | 1,143,000,000 | 1,279,000,000 | 1,042,000,000 | |
total current liabilities | 37,795,000,000 | 39,874,000,000 | 32,643,000,000 | 29,623,000,000 | 29,052,000,000 | 32,045,000,000 | 31,544,000,000 | 24,885,000,000 | 24,407,000,000 | 25,357,000,000 | 23,090,000,000 | 22,880,000,000 | 27,106,000,000 | 34,819,000,000 | 19,511,000,000 | 20,833,000,000 | 18,881,000,000 | 23,071,000,000 | 24,164,000,000 | 20,250,000,000 | 21,347,000,000 | 18,748,000,000 | 17,200,000,000 | 15,740,000,000 | 14,592,000,000 | 18,875,000,000 | 18,630,000,000 | 17,986,000,000 | 20,315,000,000 | 19,562,000,000 | 19,195,000,000 | 17,968,000,000 | 15,494,000,000 | 20,226,000,000 | 24,178,000,000 | 15,790,000,000 | 16,347,000,000 | 15,142,000,000 | 17,208,000,000 | 11,825,000,000 | 13,754,000,000 | 15,391,000,000 | 15,291,000,000 | 13,792,000,000 | 11,985,000,000 | 13,377,000,000 | 14,389,000,000 | 13,092,000,000 | 13,110,000,000 | 14,526,000,000 | 12,872,000,000 | 11,916,000,000 | 12,347,000,000 | 13,955,000,000 | 15,388,000,000 | 11,632,000,000 | 11,072,000,000 | 13,056,000,000 | 14,192,000,000 | 11,282,000,000 | 13,336,000,000 | 13,800,000,000 | 14,691,000,000 | 14,251,000,000 | 8,534,000,000 | 9,160,000,000 | 7,972,000,000 | 7,963,000,000 | 9,247,000,000 | 10,029,000,000 | 6,830,000,000 | 6,549,000,000 | 6,797,000,000 | 9,387,000,000 | 6,330,000,000 | 6,096,000,000 | 6,698,000,000 | 6,930,000,000 | 5,866,000,000 | |
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other borrowings, non-current | 99,984,000,000 | 82,236,000,000 | 85,297,000,000 | 88,109,000,000 | 80,462,000,000 | 75,314,000,000 | 76,264,000,000 | 82,470,000,000 | 82,468,000,000 | 84,442,000,000 | 86,420,000,000 | 86,396,000,000 | 81,173,000,000 | 75,480,000,000 | 72,110,000,000 | 72,165,000,000 | 73,433,000,000 | 75,970,000,000 | 75,995,000,000 | 63,541,000,000 | 63,531,000,000 | 67,769,000,000 | 69,226,000,000 | 49,320,000,000 | 50,670,000,000 | 50,692,000,000 | 51,673,000,000 | 51,672,000,000 | 51,561,000,000 | 54,386,000,000 | 56,128,000,000 | 56,224,000,000 | 58,170,000,000 | 48,293,000,000 | 48,112,000,000 | 50,469,000,000 | 50,489,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 10,885,000,000 | 10,583,000,000 | 10,269,000,000 | 9,813,000,000 | 9,553,000,000 | 11,038,000,000 | 10,817,000,000 | 10,451,000,000 | 10,046,000,000 | 11,201,000,000 | 11,077,000,000 | 11,335,000,000 | 11,128,000,000 | 12,128,000,000 | 12,210,000,000 | 12,168,000,000 | 12,122,000,000 | 12,315,000,000 | 12,345,000,000 | 12,316,000,000 | 12,214,000,000 | 12,690,000,000 | 12,463,000,000 | 13,168,000,000 | 13,042,000,000 | 13,501,000,000 | 13,295,000,000 | 13,208,000,000 | 13,001,000,000 | 13,513,000,000 | 13,422,000,000 | 13,296,000,000 | 6,082,000,000 | 5,891,000,000 | 5,681,000,000 | 5,162,000,000 | 5,099,000,000 | 5,031,000,000 | 4,908,000,000 | 4,418,000,000 | 4,273,000,000 | 4,408,000,000 | 532,000,000 | 318,000,000 | 440,000,000 | 425,000,000 | 416,000,000 | 438,000,000 | 543,000,000 | 571,000,000 | 911,000,000 | 3,775,000,000 | 3,906,000,000 | 3,732,000,000 | 3,759,000,000 | 3,216,000,000 | 3,383,000,000 | 3,281,000,000 | 3,169,000,000 | 3,078,000,000 | 2,791,000,000 | 2,679,000,000 | 2,695,000,000 | 3,275,000,000 | 2,592,000,000 | 2,485,000,000 | 1,802,000,000 | 1,680,000,000 | 1,638,000,000 | 390,000,000 | 1,237,000,000 | 765,000,000 | 647,000,000 | 859,000,000 | 810,000,000 | 678,000,000 | ||||
operating lease liabilities | 16,311,000,000 | 14,094,000,000 | 11,536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 9,552,000,000 | 8,996,000,000 | 7,647,000,000 | 14,364,000,000 | 12,316,000,000 | 11,106,000,000 | 9,420,000,000 | 8,611,000,000 | 7,781,000,000 | 7,540,000,000 | 6,469,000,000 | 6,107,000,000 | 5,673,000,000 | 5,638,000,000 | 5,203,000,000 | 5,227,000,000 | 5,342,000,000 | 5,050,000,000 | 4,787,000,000 | 4,473,000,000 | 4,306,000,000 | 4,199,000,000 | 3,832,000,000 | 3,595,000,000 | 3,954,000,000 | 4,142,000,000 | 2,748,000,000 | 2,334,000,000 | 2,386,000,000 | 2,333,000,000 | 2,295,000,000 | 2,441,000,000 | 2,716,000,000 | 2,821,000,000 | 2,774,000,000 | 2,938,000,000 | 2,820,000,000 | 2,161,000,000 | 2,169,000,000 | 2,209,000,000 | 2,184,000,000 | 2,319,000,000 | 2,169,000,000 | 1,937,000,000 | 1,671,000,000 | 1,703,000,000 | 1,657,000,000 | 1,503,000,000 | 1,471,000,000 | 1,459,000,000 | 1,402,000,000 | 1,467,000,000 | 1,487,000,000 | 1,614,000,000 | 1,569,000,000 | 1,470,000,000 | 1,410,000,000 | 1,494,000,000 | 1,098,000,000 | 1,145,000,000 | 1,136,000,000 | 1,137,000,000 | 1,059,000,000 | 1,172,000,000 | 690,000,000 | 678,000,000 | 920,000,000 | 1,040,000,000 | 1,102,000,000 | |||||||||||
total non-current liabilities | 136,732,000,000 | 115,909,000,000 | 114,749,000,000 | 114,494,000,000 | 105,195,000,000 | 100,900,000,000 | 100,193,000,000 | 106,015,000,000 | 105,539,000,000 | 108,464,000,000 | 109,738,000,000 | 110,652,000,000 | 105,139,000,000 | 100,939,000,000 | 95,554,000,000 | 96,022,000,000 | 97,674,000,000 | 100,983,000,000 | 100,991,000,000 | 88,222,000,000 | 80,051,000,000 | 84,658,000,000 | 85,521,000,000 | 66,083,000,000 | 67,666,000,000 | 68,335,000,000 | 67,716,000,000 | 67,214,000,000 | 66,948,000,000 | 70,232,000,000 | 71,845,000,000 | 71,961,000,000 | 66,968,000,000 | 57,005,000,000 | 56,567,000,000 | 58,569,000,000 | 58,408,000,000 | 60,249,000,000 | 47,182,000,000 | 46,733,000,000 | 46,397,000,000 | 46,777,000,000 | 46,514,000,000 | 36,492,000,000 | 38,358,000,000 | 38,418,000,000 | 28,508,000,000 | 28,235,000,000 | 28,062,000,000 | 27,894,000,000 | 23,795,000,000 | 23,744,000,000 | 23,900,000,000 | 18,867,000,000 | 18,852,000,000 | 19,463,000,000 | 19,571,000,000 | 19,564,000,000 | 19,098,000,000 | 19,325,000,000 | 19,057,000,000 | 18,943,000,000 | 15,688,000,000 | 16,284,000,000 | 17,384,000,000 | 17,351,000,000 | 13,900,000,000 | 14,018,000,000 | 14,190,000,000 | 14,214,000,000 | 9,671,000,000 | 9,809,000,000 | 9,733,000,000 | 8,266,000,000 | 7,248,000,000 | 7,317,000,000 | 7,251,000,000 | 7,087,000,000 | 7,555,000,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oracle corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value—authorized: 1.0 shares; outstanding: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 40,577,000,000 | 39,378,000,000 | 37,107,000,000 | 35,691,000,000 | 34,310,000,000 | 33,083,000,000 | 32,764,000,000 | 31,622,000,000 | 30,724,000,000 | 30,295,000,000 | 30,215,000,000 | 28,994,000,000 | 28,148,000,000 | 27,224,000,000 | 26,808,000,000 | 26,129,000,000 | 25,591,000,000 | 25,534,000,000 | 26,533,000,000 | 26,261,000,000 | 26,298,000,000 | 26,238,000,000 | 26,486,000,000 | 26,685,000,000 | 26,374,000,000 | 26,450,000,000 | 26,909,000,000 | 26,732,000,000 | 27,430,000,000 | 27,811,000,000 | 28,950,000,000 | 29,048,000,000 | 28,474,000,000 | 28,089,000,000 | 27,065,000,000 | 25,970,000,000 | 25,159,000,000 | 24,588,000,000 | 24,217,000,000 | 23,526,000,000 | 23,426,000,000 | 23,272,000,000 | 23,156,000,000 | 22,694,000,000 | 22,039,000,000 | 21,709,000,000 | 21,077,000,000 | 20,336,000,000 | 19,403,000,000 | 19,055,000,000 | 18,893,000,000 | 18,645,000,000 | 18,015,000,000 | 17,901,000,000 | 17,489,000,000 | 17,341,000,000 | 17,245,000,000 | 16,915,000,000 | 16,653,000,000 | 16,131,000,000 | 15,663,000,000 | 14,923,000,000 | 14,648,000,000 | 13,973,000,000 | 13,529,000,000 | 13,319,000,000 | 12,758,000,000 | 12,743,000,000 | 12,828,000,000 | 12,446,000,000 | 11,847,000,000 | 11,256,000,000 | 10,293,000,000 | 10,004,000,000 | 9,874,000,000 | 9,362,000,000 | 9,246,000,000 | 9,038,000,000 | ||
accumulated deficit | -9,355,000,000 | -14,054,000,000 | -15,481,000,000 | -17,368,000,000 | -19,045,000,000 | -20,939,000,000 | -22,628,000,000 | -24,533,000,000 | -25,431,000,000 | -26,428,000,000 | -27,620,000,000 | -29,721,000,000 | -30,617,000,000 | -31,134,000,000 | -31,336,000,000 | -33,147,000,000 | -34,076,000,000 | -25,679,000,000 | -20,120,000,000 | -16,206,000,000 | -17,095,000,000 | -15,410,000,000 | -12,696,000,000 | -10,771,000,000 | -9,174,000,000 | -6,446,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,271,000,000 | -1,170,000,000 | -1,175,000,000 | -1,593,000,000 | -1,519,000,000 | -1,328,000,000 | -1,432,000,000 | -1,466,000,000 | -1,427,000,000 | -1,497,000,000 | -1,522,000,000 | -1,694,000,000 | -1,777,000,000 | -1,965,000,000 | -1,692,000,000 | -1,678,000,000 | -1,616,000,000 | -1,396,000,000 | -1,175,000,000 | -1,155,000,000 | -1,286,000,000 | -1,337,000,000 | -1,716,000,000 | -1,679,000,000 | -1,637,000,000 | -1,571,000,000 | -1,628,000,000 | -1,734,000,000 | -1,965,000,000 | -1,766,000,000 | -1,636,000,000 | -1,296,000,000 | -902,000,000 | -716,000,000 | -803,000,000 | -931,000,000 | -1,072,000,000 | -533,000,000 | -816,000,000 | -1,046,000,000 | -1,239,000,000 | -1,139,000,000 | -996,000,000 | -764,000,000 | -468,000,000 | -193,000,000 | -164,000,000 | -235,000,000 | -226,000,000 | -344,000,000 | ||||||||||||||||||||||||||||||
total oracle corporation stockholders’ equity | 29,951,000,000 | 24,154,000,000 | 20,451,000,000 | 16,730,000,000 | 13,746,000,000 | 10,816,000,000 | 8,704,000,000 | 5,623,000,000 | 3,866,000,000 | 2,370,000,000 | 8,900,000,000 | 7,917,000,000 | 9,491,000,000 | 14,235,000,000 | 15,563,000,000 | 18,433,000,000 | 23,714,000,000 | 30,572,000,000 | 38,067,000,000 | 45,726,000,000 | 47,789,000,000 | 55,868,000,000 | 55,959,000,000 | 53,860,000,000 | 50,615,000,000 | 48,462,000,000 | 47,435,000,000 | 47,289,000,000 | 45,870,000,000 | 45,924,000,000 | 47,097,000,000 | 48,663,000,000 | 48,095,000,000 | 47,543,000,000 | 47,354,000,000 | 46,878,000,000 | 44,707,000,000 | 43,563,000,000 | 43,541,000,000 | 44,648,000,000 | 43,348,000,000 | 42,983,000,000 | 43,329,000,000 | 43,688,000,000 | 42,873,000,000 | 41,920,000,000 | 40,892,000,000 | 39,776,000,000 | 36,617,000,000 | 34,412,000,000 | 32,106,000,000 | 30,798,000,000 | 28,476,000,000 | 27,531,000,000 | 26,143,000,000 | |||||||||||||||||||||||||
noncontrolling interests | 506,000,000 | 512,000,000 | 518,000,000 | 531,000,000 | 490,000,000 | 453,000,000 | 535,000,000 | 559,000,000 | 512,000,000 | 471,000,000 | 483,000,000 | 509,000,000 | 470,000,000 | 426,000,000 | 452,000,000 | 485,000,000 | 443,000,000 | 411,000,000 | 714,000,000 | 737,000,000 | 699,000,000 | 649,000,000 | 643,000,000 | 646,000,000 | 622,000,000 | 586,000,000 | 578,000,000 | 524,000,000 | 483,000,000 | 497,000,000 | 498,000,000 | 483,000,000 | 432,000,000 | 407,000,000 | 386,000,000 | 408,000,000 | 383,000,000 | 397,000,000 | 501,000,000 | 466,000,000 | 408,000,000 | 441,000,000 | 435,000,000 | 437,000,000 | 419,000,000 | 577,000,000 | 569,000,000 | 528,000,000 | 503,000,000 | 445,000,000 | 497,000,000 | 442,000,000 | 427,000,000 | 407,000,000 | 399,000,000 | 393,000,000 | 347,000,000 | 347,000,000 | 469,000,000 | 442,000,000 | 438,000,000 | 406,000,000 | 401,000,000 | 375,000,000 | 384,000,000 | 344,000,000 | ||||||||||||||
total stockholders’ equity | 30,457,000,000 | 24,666,000,000 | 20,969,000,000 | 17,261,000,000 | 14,236,000,000 | 11,269,000,000 | 9,239,000,000 | 6,182,000,000 | 4,378,000,000 | 2,841,000,000 | 23,077,000,000 | 22,821,000,000 | 23,816,000,000 | 23,025,000,000 | 20,815,000,000 | 19,295,000,000 | 17,785,000,000 | 16,919,000,000 | 15,791,000,000 | 15,514,000,000 | 14,899,000,000 | 15,012,000,000 | 15,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 204,984,000,000 | 180,449,000,000 | 168,361,000,000 | 161,378,000,000 | 148,483,000,000 | 144,214,000,000 | 140,976,000,000 | 137,082,000,000 | 134,324,000,000 | 136,662,000,000 | 44,949,000,000 | 44,802,000,000 | 47,253,000,000 | 47,268,000,000 | 37,316,000,000 | 35,653,000,000 | 34,315,000,000 | 34,572,000,000 | 29,369,000,000 | 28,927,000,000 | 28,848,000,000 | 29,029,000,000 | 28,464,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 2,208,000,000 | 2,864,000,000 | 3,442,000,000 | 3,692,000,000 | 4,483,000,000 | 5,244,000,000 | 5,281,000,000 | 5,772,000,000 | 6,814,000,000 | 7,165,000,000 | 7,693,000,000 | 6,031,000,000 | 6,462,000,000 | 6,777,000,000 | 7,648,000,000 | 7,864,000,000 | 7,892,000,000 | 59,000,000 | 350,000,000 | 350,000,000 | 349,000,000 | 424,000,000 | 339,000,000 | 351,000,000 | 465,000,000 | 942,000,000 | 1,062,000,000 | 1,214,000,000 | 1,218,000,000 | 742,000,000 | 1,045,000,000 | 1,121,000,000 | 1,121,000,000 | 654,000,000 | 561,000,000 | 573,000,000 | 564,000,000 | 799,000,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oracle corporation stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oracle corporation stockholders' equity | 1,073,000,000 | 5,238,000,000 | 12,074,000,000 | 21,785,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,556,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 134,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oracle corporation stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oracle corporation stockholders' deficit | -2,421,000,000 | -4,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -1,912,000,000 | -3,776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 131,620,000,000 | 128,469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oracle corporation stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oracle corporation stockholders’ deficit | -5,875,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -5,449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 130,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, current | 3,749,000,000 | 6,248,000,000 | 4,998,000,000 | 6,748,000,000 | 8,250,000,000 | 5,758,000,000 | 7,251,000,000 | 2,997,000,000 | 2,371,000,000 | 2,355,000,000 | 999,000,000 | 3,748,000,000 | 3,750,000,000 | 2,000,000,000 | 2,000,000,000 | 1,999,000,000 | 1,999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oracle corporation stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oracle corporation stockholders' (deficit) equity | -6,220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -5,768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 109,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oracle corporation stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oracle corporation stockholders’ (deficit) equity | -8,696,000,000 | -10,101,000,000 | -1,541,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -8,211,000,000 | -9,658,000,000 | -1,130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 108,644,000,000 | 106,897,000,000 | 122,924,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud services and license support | 7,637,000,000 | 7,554,000,000 | 7,371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud license and on-premise license | 1,289,000,000 | 1,237,000,000 | 813,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware | 798,000,000 | 767,000,000 | 763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 789,000,000 | 802,000,000 | 781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 10,513,000,000 | 10,360,000,000 | 9,728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 2,004,000,000 | 1,954,000,000 | 1,854,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,816,000,000 | 1,754,000,000 | 1,684,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 335,000,000 | 319,000,000 | 298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 279,000,000 | 299,000,000 | 303,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related and other | 20,000,000 | 4,667,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 19,000,000 | 32,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 6,691,000,000 | 11,184,000,000 | 6,301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 3,822,000,000 | -824,000,000 | 3,427,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -667,000,000 | -679,000,000 | -705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses | -315,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,840,000,000 | -1,496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -521,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,319,000,000 | -1,247,000,000 | 2,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 870,000 | -460,000 | 890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 840,000 | -460,000 | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income (expenses) | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 249,000,000 | 224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 2,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oracle corporation stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 5,952,000,000 | 9,637,000,000 | 8,616,000,000 | 10,140,000,000 | 12,717,000,000 | 14,881,000,000 | 16,185,000,000 | 19,019,000,000 | 22,363,000,000 | 24,238,000,000 | 31,055,000,000 | 38,564,000,000 | 46,224,000,000 | 48,272,000,000 | 56,300,000,000 | 56,366,000,000 | 54,246,000,000 | 51,023,000,000 | 48,845,000,000 | 47,832,000,000 | 47,790,000,000 | 46,336,000,000 | 46,332,000,000 | 47,538,000,000 | 49,098,000,000 | 48,532,000,000 | 47,962,000,000 | 47,931,000,000 | 47,447,000,000 | 45,235,000,000 | 44,066,000,000 | 43,986,000,000 | 45,145,000,000 | 43,790,000,000 | 43,410,000,000 | 43,736,000,000 | 44,087,000,000 | 43,266,000,000 | 42,267,000,000 | 41,239,000,000 | 40,245,000,000 | 37,059,000,000 | 34,850,000,000 | 32,512,000,000 | 31,199,000,000 | 28,851,000,000 | 27,915,000,000 | 26,487,000,000 | ||||||||||||||||||||||||||||||||
total liabilities and equity | 131,107,000,000 | 118,109,000,000 | 110,014,000,000 | 113,546,000,000 | 115,438,000,000 | 96,704,000,000 | 98,443,000,000 | 106,229,000,000 | 108,709,000,000 | 109,438,000,000 | 118,318,000,000 | 128,358,000,000 | 137,264,000,000 | 138,201,000,000 | 138,762,000,000 | 133,597,000,000 | 134,991,000,000 | 125,382,000,000 | 123,600,000,000 | 123,223,000,000 | 112,180,000,000 | 104,894,000,000 | 106,483,000,000 | 109,706,000,000 | 110,903,000,000 | 98,816,000,000 | 98,305,000,000 | 99,726,000,000 | 90,344,000,000 | 86,562,000,000 | 85,238,000,000 | 86,406,000,000 | 81,812,000,000 | 79,450,000,000 | 79,657,000,000 | 76,558,000,000 | 78,327,000,000 | 74,361,000,000 | 72,910,000,000 | 73,859,000,000 | 73,535,000,000 | 67,666,000,000 | 67,243,000,000 | 65,255,000,000 | 61,578,000,000 | 59,386,000,000 | 53,833,000,000 | 52,998,000,000 | ||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -3,496,000,000 | -1,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 5,107,000,000 | 12,022,000,000 | 18,412,000,000 | 20,037,000,000 | 28,296,000,000 | 28,586,000,000 | 27,598,000,000 | 25,576,000,000 | 24,375,000,000 | 23,380,000,000 | 23,888,000,000 | 23,390,000,000 | 23,737,000,000 | 24,964,000,000 | 26,503,000,000 | 26,165,000,000 | 25,972,000,000 | 25,838,000,000 | 25,965,000,000 | 24,606,000,000 | 24,386,000,000 | 24,830,000,000 | 25,854,000,000 | 24,549,000,000 | 24,746,000,000 | 25,117,000,000 | 26,087,000,000 | 25,116,000,000 | 24,383,000,000 | 23,385,000,000 | 22,581,000,000 | 20,059,000,000 | 18,422,000,000 | 17,027,000,000 | 16,146,000,000 | 14,257,000,000 | 13,541,000,000 | 12,563,000,000 | 10,468,000,000 | 10,177,000,000 | 10,593,000,000 | 9,961,000,000 | 8,368,000,000 | 7,478,000,000 | 6,619,000,000 | 6,223,000,000 | 5,511,000,000 | 5,367,000,000 | 5,295,000,000 | 5,538,000,000 | 5,828,000,000 | |||||||||||||||||||||||||||||
inventories | 496,000,000 | 436,000,000 | 312,000,000 | 300,000,000 | 391,000,000 | 327,000,000 | 286,000,000 | 212,000,000 | 212,000,000 | 238,000,000 | 251,000,000 | 314,000,000 | 285,000,000 | 208,000,000 | 179,000,000 | 189,000,000 | 227,000,000 | 234,000,000 | 243,000,000 | 240,000,000 | 211,000,000 | 164,000,000 | 148,000,000 | 158,000,000 | 172,000,000 | 218,000,000 | 259,000,000 | 303,000,000 | 276,000,000 | 236,000,000 | 235,000,000 | 259,000,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,369,000,000 | 3,289,000,000 | 3,294,000,000 | 3,091,000,000 | 3,038,000,000 | 3,081,000,000 | 3,043,000,000 | 2,899,000,000 | 2,899,000,000 | 2,811,000,000 | 2,746,000,000 | 2,343,000,000 | 2,119,000,000 | 2,218,000,000 | 2,519,000,000 | 2,506,000,000 | 2,397,000,000 | 2,296,000,000 | 2,318,000,000 | 2,315,000,000 | 2,322,000,000 | 2,138,000,000 | 1,670,000,000 | 1,636,000,000 | 1,260,000,000 | 1,078,000,000 | 1,015,000,000 | 1,045,000,000 | 1,015,000,000 | 1,012,000,000 | 2,065,000,000 | 2,255,000,000 | 960,000,000 | 876,000,000 | 1,078,000,000 | 1,069,000,000 | 1,103,000,000 | 1,091,000,000 | 675,000,000 | 682,000,000 | 645,000,000 | 643,000,000 | 592,000,000 | 578,000,000 | 551,000,000 | 1,327,000,000 | 1,072,000,000 | |||||||||||||||||||||||||||||||||
notes payable, non-current | 53,057,000,000 | 40,105,000,000 | 40,106,000,000 | 39,940,000,000 | 40,050,000,000 | 39,959,000,000 | 30,258,000,000 | 6,236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, current and other current borrowings | 1,508,000,000 | 1,516,000,000 | 1,525,000,000 | 1,533,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 2,950,000,000 | 1,150,000,000 | 2,255,000,000 | 2,260,000,000 | 3,145,000,000 | 4,220,000,000 | 1,001,000,000 | 1,001,000,000 | 1,002,000,000 | 1,002,000,000 | 1,001,000,000 | 1,001,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other non-current borrowings | 32,456,000,000 | 32,567,000,000 | 22,667,000,000 | 22,677,000,000 | 22,641,000,000 | 22,575,000,000 | 18,494,000,000 | 18,502,000,000 | 18,507,000,000 | 13,521,000,000 | 13,524,000,000 | 14,777,000,000 | 14,778,000,000 | 14,789,000,000 | 14,772,000,000 | 14,752,000,000 | 14,780,000,000 | 14,778,000,000 | 11,510,000,000 | 11,498,000,000 | 13,751,000,000 | 13,723,000,000 | 10,236,000,000 | 10,236,000,000 | 10,236,000,000 | 10,235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -99,000,000 | 154,000,000 | 222,000,000 | 311,000,000 | 112,000,000 | 416,000,000 | 292,000,000 | 592,000,000 | 542,000,000 | 427,000,000 | 327,000,000 | 156,000,000 | 4,000,000 | 246,000,000 | 461,000,000 | 261,000,000 | -149,000,000 | -99,000,000 | 395,000,000 | 618,000,000 | 600,000,000 | 561,000,000 | 407,000,000 | 403,000,000 | 276,000,000 | 273,000,000 | 242,000,000 | 258,000,000 | 219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets: software support agreements and related relationships | 2,903,000,000 | 3,038,000,000 | 3,176,000,000 | 3,280,000,000 | 3,550,000,000 | 3,682,000,000 | 3,731,000,000 | 3,797,000,000 | 2,792,000,000 | 2,887,000,000 | 2,985,000,000 | 3,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets: other | 6,418,000,000 | 6,830,000,000 | 3,408,000,000 | 3,606,000,000 | 4,154,000,000 | 4,419,000,000 | 4,422,000,000 | 4,598,000,000 | 2,614,000,000 | 2,796,000,000 | 2,962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 1,956,000,000 | 1,924,000,000 | 1,914,000,000 | 1,907,000,000 | 1,886,000,000 | 1,688,000,000 | 1,570,000,000 | 1,655,000,000 | 1,633,000,000 | 1,603,000,000 | 1,465,000,000 | 1,446,000,000 | 1,437,000,000 | 1,391,000,000 | 1,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and marketable securities | 12,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 672,000,000 | 420,000,000 | 373,000,000 | 284,000,000 | 515,000,000 | 353,000,000 | 293,000,000 | 229,000,000 | 398,000,000 | 264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 308,000,000 | 168,000,000 | 169,000,000 | 188,000,000 | 201,000,000 | 142,000,000 | 173,000,000 | 198,000,000 | 412,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 673,000,000 | 684,000,000 | 640,000,000 | 564,000,000 | 559,000,000 | 256,000,000 | 239,000,000 | 227,000,000 | 401,000,000 | 383,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and other current borrowings | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other long-term debt, net of current portion | 6,237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and other short-term borrowings | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets: others | 2,950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 2,000,000 | 1,358,000,000 | 3,000,000 | 168,000,000 | 166,000,000 | 159,000,000 | 341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and long-term debt, net of current portion | 6,236,000,000 | 6,235,000,000 | 5,736,000,000 | 5,735,000,000 | 5,737,000,000 | 5,735,000,000 | 5,741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,000 shares; outstanding: 5,117 shares at august 31, 2007 and 5,107 shares at may 31, 2007 | 10,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -30,000,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 266,000,000 | 415,000,000 | 323,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,135,000,000 | 2,927,000,000 | 3,427,000,000 | 2,936,000,000 | 3,151,000,000 | 2,929,000,000 | 3,144,000,000 | 2,400,000,000 | 2,503,000,000 | 2,420,000,000 | 3,319,000,000 | 1,895,000,000 | 1,741,000,000 | 1,548,000,000 | 3,189,000,000 | 2,319,000,000 | -1,248,000,000 | 2,457,000,000 | 4,032,000,000 | 5,021,000,000 | 2,442,000,000 | 2,251,000,000 | 3,116,000,000 | 2,571,000,000 | 2,311,000,000 | 2,137,000,000 | 3,740,000,000 | 2,745,000,000 | 2,333,000,000 | 2,265,000,000 | 3,407,000,000 | -4,024,000,000 | 2,232,000,000 | 2,210,000,000 | 3,232,000,000 | 2,239,000,000 | 2,032,000,000 | 1,832,000,000 | 2,814,000,000 | 2,142,000,000 | 2,198,000,000 | 1,747,000,000 | 2,757,000,000 | 2,496,000,000 | 2,501,000,000 | 2,184,000,000 | 3,646,000,000 | 2,565,000,000 | 2,553,000,000 | 2,191,000,000 | 3,806,000,000 | 2,504,000,000 | 2,581,000,000 | 2,034,000,000 | 3,452,000,000 | 2,497,000,000 | 2,192,000,000 | 1,840,000,000 | 3,209,000,000 | 2,115,000,000 | 1,871,000,000 | 1,352,000,000 | 2,363,000,000 | 1,190,000,000 | 1,458,000,000 | 1,124,000,000 | 1,329,000,000 | 1,296,000,000 | 1,077,000,000 | 2,037,000,000 | 1,340,000,000 | 1,304,000,000 | 840,000,000 | 1,604,000,000 | 1,033,000,000 | 967,000,000 | 670,000,000 | 1,300,000,000 | |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,704,000,000 | 1,351,000,000 | 1,152,000,000 | 1,003,000,000 | 908,000,000 | 804,000,000 | 811,000,000 | 808,000,000 | 798,000,000 | 712,000,000 | 716,000,000 | 672,000,000 | 591,000,000 | 547,000,000 | 563,000,000 | 496,000,000 | 459,000,000 | 454,000,000 | 410,000,000 | 385,000,000 | 386,000,000 | 356,000,000 | 357,000,000 | 348,000,000 | 341,000,000 | 336,000,000 | 330,000,000 | 334,000,000 | 280,000,000 | 286,000,000 | 287,000,000 | 305,000,000 | 288,000,000 | 285,000,000 | 278,000,000 | 259,000,000 | 241,000,000 | 222,000,000 | 228,000,000 | 214,000,000 | 210,000,000 | 219,000,000 | 210,000,000 | 178,000,000 | 164,000,000 | 160,000,000 | 156,000,000 | 150,000,000 | 152,000,000 | 150,000,000 | 146,000,000 | 139,000,000 | 134,000,000 | 127,000,000 | 136,000,000 | 124,000,000 | 109,000,000 | 117,000,000 | 85,000,000 | 89,000,000 | 95,000,000 | 99,000,000 | 102,000,000 | 73,000,000 | 62,000,000 | 61,000,000 | 64,000,000 | 70,000,000 | 64,000,000 | 66,000,000 | 65,000,000 | 70,000,000 | 67,000,000 | 65,000,000 | 60,000,000 | 65,000,000 | 59,000,000 | 63,000,000 | |
amortization of intangible assets | 406,000,000 | 420,000,000 | 544,000,000 | 548,000,000 | 591,000,000 | 624,000,000 | 743,000,000 | 749,000,000 | 755,000,000 | 763,000,000 | 870,000,000 | 886,000,000 | 907,000,000 | 919,000,000 | 268,000,000 | 279,000,000 | 300,000,000 | 303,000,000 | 342,000,000 | 347,000,000 | 345,000,000 | 345,000,000 | 365,000,000 | 400,000,000 | 407,000,000 | 414,000,000 | 424,000,000 | 407,000,000 | 424,000,000 | 434,000,000 | 415,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | 441,000,000 | 397,000,000 | 302,000,000 | 311,000,000 | 355,000,000 | 408,000,000 | 423,000,000 | 452,000,000 | 507,000,000 | 526,000,000 | 569,000,000 | 547,000,000 | 568,000,000 | 560,000,000 | 577,000,000 | 595,000,000 | 596,000,000 | 586,000,000 | 584,000,000 | 619,000,000 | 640,000,000 | 606,000,000 | 592,000,000 | 592,000,000 | 599,000,000 | 612,000,000 | 614,000,000 | 603,000,000 | 604,000,000 | 502,000,000 | 436,000,000 | 431,000,000 | 437,000,000 | 426,000,000 | 413,000,000 | 345,000,000 | 292,000,000 | 290,000,000 | 285,000,000 | 255,000,000 | 222,000,000 | 203,000,000 | 198,000,000 | 185,000,000 | |
deferred income taxes | -183,000,000 | 515,000,000 | -540,000,000 | -496,000,000 | -450,000,000 | -151,000,000 | -384,000,000 | -706,000,000 | -532,000,000 | -517,000,000 | -914,000,000 | -401,000,000 | -508,000,000 | -344,000,000 | -163,000,000 | -163,000,000 | -805,000,000 | -15,000,000 | 50,000,000 | -2,432,000,000 | -216,000,000 | 173,000,000 | -453,000,000 | -135,000,000 | -249,000,000 | -14,000,000 | -450,000,000 | -513,000,000 | -116,000,000 | -112,000,000 | 2,000,000 | -708,000,000 | -64,000,000 | 159,000,000 | -597,000,000 | 8,000,000 | -42,000,000 | 145,000,000 | 38,000,000 | -60,000,000 | -53,000,000 | -30,000,000 | -62,000,000 | -165,000,000 | -253,000,000 | -68,000,000 | 59,000,000 | -100,000,000 | -106,000,000 | -101,000,000 | -225,000,000 | 148,000,000 | -104,000,000 | 64,000,000 | 209,000,000 | -63,000,000 | -21,000,000 | -116,000,000 | -79,000,000 | -98,000,000 | -61,000,000 | -15,000,000 | -149,000,000 | -146,000,000 | -141,000,000 | -75,000,000 | -151,000,000 | -98,000,000 | -53,000,000 | -5,000,000 | -58,000,000 | -96,000,000 | 24,000,000 | 75,000,000 | |||||
stock-based compensation | 1,156,000,000 | 1,124,000,000 | 1,300,000,000 | 1,198,000,000 | 1,169,000,000 | 1,007,000,000 | 1,047,000,000 | 1,049,000,000 | 1,029,000,000 | 849,000,000 | 964,000,000 | 924,000,000 | 909,000,000 | 750,000,000 | 713,000,000 | 674,000,000 | 681,000,000 | 545,000,000 | 442,000,000 | 479,000,000 | 488,000,000 | 428,000,000 | 386,000,000 | 361,000,000 | 397,000,000 | 446,000,000 | 394,000,000 | 427,000,000 | 396,000,000 | 436,000,000 | 396,000,000 | 389,000,000 | 419,000,000 | 403,000,000 | 333,000,000 | 371,000,000 | 327,000,000 | 319,000,000 | 269,000,000 | 261,000,000 | 254,000,000 | 253,000,000 | 244,000,000 | 234,000,000 | 240,000,000 | 215,000,000 | 222,000,000 | 201,000,000 | 182,000,000 | 200,000,000 | 189,000,000 | 180,000,000 | 193,000,000 | 193,000,000 | 185,000,000 | 176,000,000 | 150,000,000 | 148,000,000 | 127,000,000 | 129,000,000 | 124,000,000 | 130,000,000 | 126,000,000 | 122,000,000 | 104,000,000 | 84,000,000 | 88,000,000 | 95,000,000 | 91,000,000 | 136,000,000 | 65,000,000 | 67,000,000 | 101,000,000 | 61,000,000 | 48,000,000 | 48,000,000 | 50,000,000 | ||
gains from investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | -655,000,000 | -245,000,000 | -341,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other assets | 1,226,000,000 | 59,000,000 | -337,000,000 | -73,000,000 | 309,000,000 | 367,000,000 | 85,000,000 | 156,000,000 | 32,000,000 | 269,000,000 | -198,000,000 | 394,000,000 | 77,000,000 | 44,000,000 | -60,000,000 | -192,000,000 | -7,000,000 | 270,000,000 | 13,000,000 | 64,000,000 | 165,000,000 | 380,000,000 | -53,000,000 | 80,000,000 | 157,000,000 | 481,000,000 | 93,000,000 | -159,000,000 | 18,000,000 | 309,000,000 | -62,000,000 | -417,000,000 | 555,000,000 | -244,000,000 | -13,000,000 | -114,000,000 | 435,000,000 | -44,000,000 | -240,000,000 | 379,000,000 | -77,000,000 | 164,000,000 | 275,000,000 | -337,000,000 | -45,000,000 | 469,000,000 | -247,000,000 | -19,000,000 | -68,000,000 | 348,000,000 | 140,000,000 | -16,000,000 | 251,000,000 | -52,000,000 | -9,000,000 | 397,000,000 | -252,000,000 | 34,000,000 | -134,000,000 | 161,000,000 | -63,000,000 | 86,000,000 | -109,000,000 | ||||||||||||||||
decrease in accounts payable and other liabilities | -1,032,000,000 | -334,000,000 | 25,000,000 | 510,000,000 | -612,000,000 | -531,000,000 | 88,000,000 | 366,000,000 | -591,000,000 | -457,000,000 | 502,000,000 | 2,000,000 | -619,000,000 | -166,000,000 | -50,000,000 | 235,000,000 | -205,000,000 | -713,000,000 | 224,000,000 | 1,000,000 | 46,000,000 | -294,000,000 | 539,000,000 | -119,000,000 | -103,000,000 | -813,000,000 | -283,000,000 | 197,000,000 | -561,000,000 | 342,000,000 | 12,000,000 | 444,000,000 | -1,062,000,000 | -363,000,000 | 514,000,000 | -1,013,000,000 | 70,000,000 | 393,000,000 | -1,353,000,000 | -343,000,000 | 227,000,000 | -1,088,000,000 | -197,000,000 | 461,000,000 | -994,000,000 | 371,000,000 | -122,000,000 | 153,000,000 | -943,000,000 | 633,000,000 | -47,000,000 | 68,000,000 | -1,374,000,000 | 701,000,000 | -201,000,000 | 278,000,000 | -898,000,000 | 482,000,000 | -319,000,000 | 119,000,000 | -642,000,000 | -75,000,000 | -116,000,000 | -906,000,000 | 69,000,000 | 128,000,000 | -679,000,000 | ||||||||||||
decrease in income taxes payable | 563,000,000 | 463,000,000 | 661,000,000 | 753,000,000 | 300,000,000 | -126,000,000 | 263,000,000 | 188,000,000 | -628,000,000 | -221,000,000 | -304,000,000 | 62,000,000 | -657,000,000 | -586,000,000 | -176,000,000 | -148,000,000 | 69,000,000 | -309,000,000 | -114,000,000 | -30,000,000 | -313,000,000 | -529,000,000 | -9,000,000 | 222,000,000 | 88,000,000 | -361,000,000 | -32,000,000 | 60,000,000 | -301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenues | -2,083,000,000 | 2,550,000,000 | 119,000,000 | -419,000,000 | -1,851,000,000 | 2,305,000,000 | 353,000,000 | 154,000,000 | -2,168,000,000 | 2,317,000,000 | 525,000,000 | -113,000,000 | -1,665,000,000 | 2,034,000,000 | 1,486,000,000 | 1,745,000,000 | -2,079,000,000 | 1,761,000,000 | -2,089,000,000 | 2,213,000,000 | 1,785,000,000 | 865,000,000 | -122,000,000 | -1,969,000,000 | 1,761,000,000 | 652,000,000 | 11,000,000 | -2,058,000,000 | 2,071,000,000 | 1,816,000,000 | 1,442,000,000 | 1,243,000,000 | 1,004,000,000 | 734,000,000 | 582,000,000 | 153,000,000 | -858,000,000 | 651,000,000 | 564,000,000 | 18,000,000 | -686,000,000 | 756,000,000 | 373,000,000 | 296,000,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities | 2,066,000,000 | 8,140,000,000 | 6,157,000,000 | 5,933,000,000 | 1,304,000,000 | 7,427,000,000 | 6,081,000,000 | 5,475,000,000 | 143,000,000 | 6,974,000,000 | 5,647,000,000 | 4,275,000,000 | 849,000,000 | 6,394,000,000 | 3,985,000,000 | 3,845,000,000 | -3,682,000,000 | 5,391,000,000 | 4,842,000,000 | 3,704,000,000 | 1,388,000,000 | 5,953,000,000 | 3,614,000,000 | 3,012,000,000 | 513,000,000 | 6,000,000,000 | 4,422,000,000 | 2,861,000,000 | 546,000,000 | 6,722,000,000 | 4,660,000,000 | 3,310,000,000 | 850,000,000 | 6,566,000,000 | 4,466,000,000 | 2,699,000,000 | 1,086,000,000 | 5,875,000,000 | 3,730,000,000 | 3,474,000,000 | 501,000,000 | 5,856,000,000 | 4,283,000,000 | 2,263,000,000 | 1,062,000,000 | 6,728,000,000 | 4,456,000,000 | 3,027,000,000 | 1,146,000,000 | 6,292,000,000 | 4,564,000,000 | 3,194,000,000 | 795,000,000 | 5,671,000,000 | 4,057,000,000 | 3,010,000,000 | 1,255,000,000 | 5,421,000,000 | 3,777,000,000 | 2,676,000,000 | 944,000,000 | 3,817,000,000 | 2,511,000,000 | 1,781,000,000 | 651,000,000 | 3,738,000,000 | 2,257,000,000 | 750,000,000 | 3,240,000,000 | 2,295,000,000 | 1,804,000,000 | 602,000,000 | 2,701,000,000 | 2,215,000,000 | 1,439,000,000 | 243,000,000 | 1,623,000,000 | 1,679,000,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities and other investments | -163,000,000 | -471,000,000 | -434,000,000 | -202,000,000 | -159,000,000 | -477,000,000 | -329,000,000 | -159,000,000 | -182,000,000 | -333,000,000 | -260,000,000 | -318,000,000 | -546,000,000 | -57,000,000 | -138,000,000 | -503,000,000 | -1,960,000,000 | -7,671,000,000 | -11,207,000,000 | -11,197,000,000 | -4,900,000,000 | -10,678,000,000 | -5,332,000,000 | -85,000,000 | -98,000,000 | -216,000,000 | -90,000,000 | -32,000,000 | -539,000,000 | -739,000,000 | -786,000,000 | -6,474,000,000 | -10,351,000,000 | -7,671,000,000 | -10,296,000,000 | -5,481,000,000 | -4,577,000,000 | -5,513,000,000 | -3,013,000,000 | -3,911,000,000 | -5,969,000,000 | -11,669,000,000 | -8,082,000,000 | -5,825,000,000 | -7,174,000,000 | -10,340,000,000 | -6,766,000,000 | -6,992,000,000 | -10,009,000,000 | -8,549,000,000 | -8,133,000,000 | -6,713,000,000 | -10,510,000,000 | -6,804,000,000 | -8,880,000,000 | -8,323,000,000 | -8,834,000,000 | -12,588,000,000 | -8,148,000,000 | -6,059,000,000 | -9,152,000,000 | -7,650,000,000 | -4,541,000,000 | -4,977,000,000 | -3,425,000,000 | -2,760,000,000 | -1,801,000,000 | -1,917,000,000 | -3,188,000,000 | -1,995,000,000 | |||||||||
proceeds from sales and maturities of marketable securities and other investments | 4,482,000,000 | 255,000,000 | 332,000,000 | 88,000,000 | 341,000,000 | 15,000,000 | 365,000,000 | 50,000,000 | 72,000,000 | 85,000,000 | 561,000,000 | 90,000,000 | 324,000,000 | 138,000,000 | 4,118,000,000 | 13,615,000,000 | 8,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -12,033,000,000 | -8,502,000,000 | -9,080,000,000 | -5,862,000,000 | -3,970,000,000 | -2,303,000,000 | -2,798,000,000 | -1,674,000,000 | -1,080,000,000 | -1,314,000,000 | -1,913,000,000 | -2,628,000,000 | -2,435,000,000 | -1,719,000,000 | -1,423,000,000 | -1,101,000,000 | -925,000,000 | -1,062,000,000 | -717,000,000 | -414,000,000 | -568,000,000 | -436,000,000 | -433,000,000 | -396,000,000 | -349,000,000 | -386,000,000 | -413,000,000 | -443,000,000 | -421,000,000 | -383,000,000 | -378,000,000 | -286,000,000 | -599,000,000 | -473,000,000 | -525,000,000 | -440,000,000 | -757,000,000 | -299,000,000 | -180,000,000 | -368,000,000 | -195,000,000 | -446,000,000 | -597,000,000 | -368,000,000 | -225,000,000 | -201,000,000 | -154,000,000 | -147,000,000 | -126,000,000 | -153,000,000 | -183,000,000 | -116,000,000 | -212,000,000 | -139,000,000 | -217,000,000 | -142,000,000 | -129,000,000 | -160,000,000 | -78,000,000 | -133,000,000 | -121,000,000 | -118,000,000 | -69,000,000 | -61,000,000 | -45,000,000 | -55,000,000 | -92,000,000 | -76,000,000 | -323,000,000 | -48,000,000 | -39,000,000 | -69,000,000 | -87,000,000 | 0 | 0 | 0 | 0 | -75,000,000 | |
free cash flows | -9,967,000,000 | -362,000,000 | -2,923,000,000 | 71,000,000 | -2,666,000,000 | 5,124,000,000 | 3,283,000,000 | 3,801,000,000 | -937,000,000 | 5,660,000,000 | 3,734,000,000 | 1,647,000,000 | -1,586,000,000 | 4,675,000,000 | 2,562,000,000 | 2,744,000,000 | -4,607,000,000 | 4,329,000,000 | 4,125,000,000 | 3,290,000,000 | 820,000,000 | 5,517,000,000 | 3,181,000,000 | 2,616,000,000 | 164,000,000 | 5,614,000,000 | 4,009,000,000 | 2,418,000,000 | 125,000,000 | 6,339,000,000 | 4,282,000,000 | 3,024,000,000 | 251,000,000 | 6,093,000,000 | 3,941,000,000 | 2,259,000,000 | 329,000,000 | 5,576,000,000 | 3,550,000,000 | 3,106,000,000 | 306,000,000 | 5,410,000,000 | 3,686,000,000 | 1,895,000,000 | 837,000,000 | 6,527,000,000 | 4,302,000,000 | 2,880,000,000 | 1,020,000,000 | 6,139,000,000 | 4,381,000,000 | 3,078,000,000 | 583,000,000 | 5,532,000,000 | 3,840,000,000 | 2,868,000,000 | 1,126,000,000 | 5,261,000,000 | 3,699,000,000 | 2,543,000,000 | 823,000,000 | 3,699,000,000 | 2,442,000,000 | 1,720,000,000 | 606,000,000 | 3,683,000,000 | 2,165,000,000 | 674,000,000 | 2,917,000,000 | 2,247,000,000 | 1,765,000,000 | 533,000,000 | 2,614,000,000 | 2,215,000,000 | 1,439,000,000 | 243,000,000 | 1,623,000,000 | 1,604,000,000 | |
net cash from investing activities | -7,714,000,000 | -8,718,000,000 | -9,182,000,000 | -5,976,000,000 | -3,788,000,000 | -2,765,000,000 | -2,766,000,000 | -1,783,000,000 | -1,249,000,000 | -1,562,000,000 | -1,612,000,000 | -2,778,000,000 | -2,658,000,000 | -29,436,000,000 | -1,161,000,000 | 2,432,000,000 | 10,730,000,000 | -781,000,000 | -3,911,000,000 | -3,384,000,000 | 3,852,000,000 | -9,655,000,000 | -4,256,000,000 | 480,000,000 | 1,233,000,000 | 12,386,000,000 | 7,906,000,000 | 13,199,000,000 | 1,920,000,000 | 3,532,000,000 | 3,160,000,000 | -1,257,000,000 | -5,710,000,000 | -1,818,000,000 | -5,846,000,000 | -728,000,000 | -9,717,000,000 | -5,203,000,000 | -1,128,000,000 | -688,000,000 | 4,133,000,000 | -7,471,000,000 | -3,724,000,000 | -2,414,000,000 | -6,209,000,000 | -6,700,000,000 | -1,607,000,000 | 698,000,000 | -3,129,000,000 | -3,501,000,000 | -2,229,000,000 | -665,000,000 | -2,552,000,000 | -510,000,000 | -1,844,000,000 | -590,000,000 | 376,000,000 | -6,323,000,000 | -419,000,000 | 1,032,000,000 | -2,778,000,000 | -3,916,000,000 | -550,000,000 | -7,180,000,000 | -1,642,000,000 | -947,000,000 | 42,000,000 | 279,000,000 | -2,486,000,000 | -7,237,000,000 | -352,000,000 | -519,000,000 | -968,000,000 | -407,000,000 | |||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of common stock | 0 | -95,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -152,000,000 | -450,000,000 | -450,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -448,000,000 | -552,000,000 | -594,000,000 | -653,000,000 | -7,006,000,000 | -7,995,000,000 | -7,976,000,000 | -3,996,000,000 | -4,017,000,000 | -4,945,000,000 | -5,305,000,000 | -3,939,000,000 | -4,991,000,000 | -5,005,000,000 | -6,253,000,000 | -9,963,000,000 | -9,957,000,000 | -9,967,000,000 | -4,926,000,000 | -3,967,000,000 | -1,952,000,000 | -502,000,000 | -494,000,000 | -498,000,000 | -567,000,000 | -2,002,000,000 | -1,973,000,000 | -2,209,000,000 | -3,412,000,000 | -2,846,000,000 | -2,008,000,000 | -1,992,000,000 | -2,087,000,000 | -2,000,000,000 | -1,972,000,000 | -2,040,000,000 | -2,833,000,000 | -2,968,000,000 | -2,817,000,000 | -2,132,000,000 | -2,996,000,000 | -3,076,000,000 | -2,399,000,000 | -1,659,000,000 | -998,000,000 | -800,000,000 | -411,000,000 | -245,000,000 | -255,000,000 | -249,000,000 | -254,000,000 | -242,000,000 | -252,000,000 | -244,000,000 | -1,360,000,000 | -1,844,000,000 | -500,000,000 | -503,000,000 | |||||||||
proceeds from issuances of common stock | 138,000,000 | 1,170,000,000 | 133,000,000 | 213,000,000 | 128,000,000 | 179,000,000 | 288,000,000 | 28,000,000 | 118,000,000 | 308,000,000 | 433,000,000 | 98,000,000 | 146,000,000 | 515,000,000 | 125,000,000 | 52,000,000 | 157,000,000 | 148,000,000 | 871,000,000 | 143,000,000 | 205,000,000 | 567,000,000 | 356,000,000 | 615,000,000 | 301,000,000 | 316,000,000 | 687,000,000 | 450,000,000 | 727,000,000 | 291,000,000 | 286,000,000 | 763,000,000 | 339,000,000 | 1,014,000,000 | 872,000,000 | 563,000,000 | 259,000,000 | 487,000,000 | 623,000,000 | 162,000,000 | 344,000,000 | 296,000,000 | 357,000,000 | 545,000,000 | 312,000,000 | 588,000,000 | 616,000,000 | 754,000,000 | 480,000,000 | 285,000,000 | 227,000,000 | 548,000,000 | 235,000,000 | 517,000,000 | 220,000,000 | 79,000,000 | 252,000,000 | 182,000,000 | 348,000,000 | 294,000,000 | 565,000,000 | 169,000,000 | 272,000,000 | 231,000,000 | 124,000,000 | 247,000,000 | 77,000,000 | 91,000,000 | 280,000,000 | ||||||||||
shares repurchased for tax withholdings upon vesting of restricted stock-based awards | -92,000,000 | -17,000,000 | 0 | -2,000,000 | -47,000,000 | -851,000,000 | -175,000,000 | -132,000,000 | -673,000,000 | -1,060,000,000 | -163,000,000 | -145,000,000 | -66,000,000 | -829,000,000 | -82,000,000 | -121,000,000 | -70,000,000 | -820,000,000 | -69,000,000 | -77,000,000 | -42,000,000 | -478,000,000 | -41,000,000 | -65,000,000 | -45,000,000 | -514,000,000 | -48,000,000 | -38,000,000 | -38,000,000 | -379,000,000 | -39,000,000 | -33,000,000 | -103,000,000 | -331,000,000 | -46,000,000 | -49,000,000 | -18,000,000 | -170,000,000 | -7,000,000 | -5,000,000 | -7,000,000 | -70,000,000 | |||||||||||||||||||||||||||||||||||||
payments of dividends to stockholders | -1,435,000,000 | -1,413,000,000 | -1,403,000,000 | -1,119,000,000 | -1,118,000,000 | -1,103,000,000 | -1,102,000,000 | -1,099,000,000 | -1,099,000,000 | -1,091,000,000 | -1,082,000,000 | -863,000,000 | -863,000,000 | -860,000,000 | -854,000,000 | -855,000,000 | -861,000,000 | -887,000,000 | -917,000,000 | -699,000,000 | -717,000,000 | -730,000,000 | -740,000,000 | -768,000,000 | -767,000,000 | -795,000,000 | -806,000,000 | -670,000,000 | -714,000,000 | -742,000,000 | -778,000,000 | -783,000,000 | -791,000,000 | -788,000,000 | -787,000,000 | -612,000,000 | -614,000,000 | -618,000,000 | -623,000,000 | -632,000,000 | -636,000,000 | -650,000,000 | -655,000,000 | -530,000,000 | -533,000,000 | -537,000,000 | -538,000,000 | -541,000,000 | -545,000,000 | -554,000,000 | 0 | -850,000,000 | -291,000,000 | -292,000,000 | -296,000,000 | -302,000,000 | -303,000,000 | -304,000,000 | |||||||||||||||||||||
proceeds from (repayments of) commercial paper and other short-term financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs | 0 | 7,711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes, term loan credit agreements and other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -2,058,000,000 | 1,855,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 14,487,000,000 | 210,000,000 | -3,814,000,000 | 6,559,000,000 | 2,938,000,000 | -4,585,000,000 | -2,274,000,000 | -2,463,000,000 | -2,289,000,000 | -3,528,000,000 | -2,440,000,000 | -105,000,000 | -1,855,000,000 | 12,310,000,000 | -4,026,000,000 | -1,579,000,000 | -12,053,000,000 | -11,468,000,000 | 6,798,000,000 | -6,129,000,000 | -4,554,000,000 | -6,493,000,000 | 14,133,000,000 | -4,169,000,000 | -8,294,000,000 | -7,802,000,000 | -6,461,000,000 | -12,239,000,000 | -10,023,000,000 | -13,333,000,000 | -5,459,000,000 | -4,020,000,000 | 4,938,000,000 | -5,441,000,000 | 3,287,000,000 | -940,000,000 | -973,000,000 | 7,712,000,000 | 1,833,000,000 | -4,663,000,000 | -3,756,000,000 | -3,270,000,000 | 7,668,000,000 | -1,884,000,000 | -2,454,000,000 | 6,520,000,000 | -1,806,000,000 | -1,736,000,000 | -2,867,000,000 | 2,341,000,000 | -3,626,000,000 | -2,309,000,000 | 1,955,000,000 | -4,520,000,000 | -749,000,000 | -2,119,000,000 | -1,020,000,000 | -2,211,000,000 | 859,000,000 | -2,431,000,000 | 128,000,000 | 1,960,000,000 | -1,171,000,000 | -8,000,000 | -366,000,000 | 4,209,000,000 | -1,293,000,000 | -1,739,000,000 | -189,000,000 | 4,762,000,000 | 63,000,000 | -24,000,000 | -1,520,000,000 | -1,633,000,000 | |||||
effect of exchange rate changes on cash and cash equivalents | -43,000,000 | 27,000,000 | 219,000,000 | -51,000,000 | -129,000,000 | 85,000,000 | -68,000,000 | 8,000,000 | 26,000,000 | -36,000,000 | -49,000,000 | 14,000,000 | 29,000,000 | -203,000,000 | -97,000,000 | 46,000,000 | -116,000,000 | -181,000,000 | 48,000,000 | 129,000,000 | 39,000,000 | 232,000,000 | -81,000,000 | -34,000,000 | 5,000,000 | -15,000,000 | -73,000,000 | 75,000,000 | -74,000,000 | -86,000,000 | -228,000,000 | 144,000,000 | -89,000,000 | 230,000,000 | 129,000,000 | 125,000,000 | -418,000,000 | 78,000,000 | 134,000,000 | 49,000,000 | -206,000,000 | -92,000,000 | -212,000,000 | -417,000,000 | -425,000,000 | -138,000,000 | -106,000,000 | -51,000,000 | 80,000,000 | -81,000,000 | -197,000,000 | -31,000,000 | 47,000,000 | 71,000,000 | -290,000,000 | 194,000,000 | -487,000,000 | 112,000,000 | 82,000,000 | 167,000,000 | 108,000,000 | 243,000,000 | -207,000,000 | -181,000,000 | 178,000,000 | 103,000,000 | -148,000,000 | -490,000,000 | -274,000,000 | 33,000,000 | 161,000,000 | 219,000,000 | 24,000,000 | 93,000,000 | 8,000,000 | 46,000,000 | 2,000,000 | 99,000,000 | |
net increase in cash and cash equivalents | 8,796,000,000 | -341,000,000 | -6,620,000,000 | 6,465,000,000 | 325,000,000 | 162,000,000 | 1,848,000,000 | 7,777,000,000 | -5,680,000,000 | 725,000,000 | -9,963,000,000 | 13,410,000,000 | -711,000,000 | -6,543,000,000 | 10,569,000,000 | -463,000,000 | 8,462,000,000 | -4,977,000,000 | 8,015,000,000 | -2,452,000,000 | -8,026,000,000 | 6,410,000,000 | 937,000,000 | 1,938,000,000 | -4,770,000,000 | 5,051,000,000 | -1,488,000,000 | 189,000,000 | 245,000,000 | 712,000,000 | 1,174,000,000 | 495,000,000 | 124,000,000 | -3,001,000,000 | 4,299,000,000 | 1,444,000,000 | -1,598,000,000 | 2,104,000,000 | 583,000,000 | -5,588,000,000 | -1,179,000,000 | 7,103,000,000 | 858,000,000 | -1,200,000,000 | 291,000,000 | -147,000,000 | 1,676,000,000 | 278,000,000 | 237,000,000 | -262,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 10,786,000,000 | 0 | 0 | 0 | 10,454,000,000 | 0 | 0 | 0 | 9,765,000,000 | 0 | 0 | 0 | 21,383,000,000 | 0 | 0 | 0 | 30,098,000,000 | 0 | 0 | 0 | 37,239,000,000 | 0 | 0 | 0 | 20,514,000,000 | 0 | 0 | 0 | 21,620,000,000 | 0 | 0 | 0 | 21,784,000,000 | 0 | 0 | 0 | 20,152,000,000 | 0 | 0 | 0 | 21,716,000,000 | 0 | 0 | 0 | 17,769,000,000 | 0 | 0 | 0 | 14,613,000,000 | 0 | 0 | 0 | 14,955,000,000 | 0 | 0 | 0 | 16,163,000,000 | 0 | 0 | 0 | 9,914,000,000 | 0 | 0 | 0 | 8,995,000,000 | 0 | 0 | 8,262,000,000 | 0 | 0 | 0 | 6,218,000,000 | 0 | 0 | 0 | 6,659,000,000 | 0 | |
cash and cash equivalents at end of period | 8,796,000,000 | 10,445,000,000 | -6,620,000,000 | 6,465,000,000 | 325,000,000 | 10,616,000,000 | 973,000,000 | 1,237,000,000 | -3,369,000,000 | 11,613,000,000 | 1,546,000,000 | 1,406,000,000 | -3,635,000,000 | 10,448,000,000 | -1,299,000,000 | 4,744,000,000 | -5,121,000,000 | 23,059,000,000 | 7,777,000,000 | -5,680,000,000 | 725,000,000 | 27,276,000,000 | 13,410,000,000 | -711,000,000 | -6,543,000,000 | 31,083,000,000 | 5,794,000,000 | 3,896,000,000 | -7,631,000,000 | 18,455,000,000 | 2,133,000,000 | -1,823,000,000 | -11,000,000 | 21,321,000,000 | 2,036,000,000 | 1,156,000,000 | -10,022,000,000 | 28,614,000,000 | 4,569,000,000 | -1,828,000,000 | 672,000,000 | 16,739,000,000 | 8,015,000,000 | -2,452,000,000 | -8,026,000,000 | 24,179,000,000 | 937,000,000 | 1,938,000,000 | -4,770,000,000 | 19,664,000,000 | -1,488,000,000 | 189,000,000 | 245,000,000 | 15,667,000,000 | 1,174,000,000 | 495,000,000 | 124,000,000 | 13,162,000,000 | 4,299,000,000 | 1,444,000,000 | -1,598,000,000 | 12,018,000,000 | 583,000,000 | -5,588,000,000 | -1,179,000,000 | 16,098,000,000 | 858,000,000 | -1,200,000,000 | 8,553,000,000 | -147,000,000 | 1,676,000,000 | 278,000,000 | 6,455,000,000 | 968,000,000 | 566,000,000 | -762,000,000 | 5,446,000,000 | -262,000,000 | |
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid capital expenditures | 2,839,000,000 | 4,010,000,000 | 1,124,000,000 | -240,000,000 | 504,000,000 | 1,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 164,000,000 | 245,000,000 | 124,000,000 | 168,000,000 | 130,000,000 | 89,000,000 | 300,000,000 | 162,000,000 | 169,000,000 | 174,000,000 | 198,000,000 | 133,000,000 | 156,000,000 | 138,000,000 | 258,000,000 | -149,000,000 | -27,000,000 | -266,000,000 | 43,000,000 | 106,000,000 | 78,000,000 | 72,000,000 | 50,000,000 | 57,000,000 | 60,000,000 | 13,000,000 | 26,000,000 | 66,000,000 | 52,000,000 | 37,000,000 | -144,000,000 | 34,000,000 | 47,000,000 | 27,000,000 | 11,000,000 | 46,000,000 | 39,000,000 | 27,000,000 | 39,000,000 | 32,000,000 | 45,000,000 | 201,000,000 | 23,000,000 | 57,000,000 | 46,000,000 | 239,000,000 | 21,000,000 | 34,000,000 | 17,000,000 | 35,000,000 | 40,000,000 | 43,000,000 | 37,000,000 | 17,000,000 | 14,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 18,000,000 | -2,000,000 | 26,000,000 | -66,000,000 | 23,000,000 | 16,000,000 | 40,000,000 | ||||||||||||||
increase in income taxes payable | -391,000,000 | 24,000,000 | 69,000,000 | 145,000,000 | -121,000,000 | -43,000,000 | 269,000,000 | -689,000,000 | 10,000,000 | 699,000,000 | 7,422,000,000 | -10,000,000 | 32,000,000 | -163,000,000 | -204,000,000 | 111,000,000 | 80,000,000 | 888,000,000 | -294,000,000 | -230,000,000 | -329,000,000 | -205,000,000 | 75,000,000 | 25,000,000 | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -238,000,000 | -396,000,000 | -562,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of term loan credit agreements | 5,627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes and other borrowings | -1,052,000,000 | 0 | 0 | -2,500,000,000 | -1,000,000,000 | 0 | -4,358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -4,000,000 | 0 | 0 | 78,000,000 | -1,000,000 | -27,798,000,000 | -16,000,000 | -82,000,000 | 0 | -50,000,000 | -12,000,000 | -13,000,000 | 0 | -109,000,000 | -2,000,000 | -33,000,000 | -17,000,000 | -263,000,000 | -50,000,000 | -815,000,000 | -552,000,000 | -8,711,000,000 | -1,143,000,000 | -337,000,000 | -166,000,000 | -7,000,000 | -1,110,000,000 | -5,085,000,000 | -37,000,000 | -422,000,000 | -1,318,000,000 | -434,000,000 | -1,314,000,000 | -1,713,000,000 | -932,000,000 | -299,000,000 | -361,000,000 | -1,869,000,000 | -2,262,000,000 | -228,000,000 | -343,000,000 | -174,000,000 | -867,000,000 | 26,000,000 | -832,000,000 | -39,000,000 | -5,175,000,000 | -313,000,000 | -79,000,000 | -100,000,000 | -670,000,000 | -395,000,000 | -6,943,000,000 | -49,000,000 | -105,000,000 | -546,000,000 | -21,000,000 | ||||||||||||||||||||||
proceeds from issuances of (repayments of) commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes and term loan credit agreements | -6,070,000,000 | -71,000,000 | -2,070,000,000 | -7,630,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of cash flow data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from issuances of commercial paper | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | -370,000,000 | -81,000,000 | -554,000,000 | -235,000,000 | 380,000,000 | -611,000,000 | -56,000,000 | -245,000,000 | 761,000,000 | -1,526,000,000 | -137,000,000 | -63,000,000 | 852,000,000 | -948,000,000 | -174,000,000 | 186,000,000 | 1,077,000,000 | -1,636,000,000 | -133,000,000 | -234,000,000 | 1,313,000,000 | -1,378,000,000 | -10,000,000 | -274,000,000 | 1,390,000,000 | -1,601,000,000 | -45,000,000 | -223,000,000 | 1,752,000,000 | -1,655,000,000 | -7,000,000 | -313,000,000 | 1,993,000,000 | -1,650,000,000 | 132,000,000 | -536,000,000 | 2,150,000,000 | -1,659,000,000 | 54,000,000 | -693,000,000 | 2,506,000,000 | 17,000,000 | -718,000,000 | 2,707,000,000 | 231,000,000 | -592,000,000 | 2,630,000,000 | -100,000,000 | -355,000,000 | 2,483,000,000 | 34,000,000 | -599,000,000 | 1,942,000,000 | 177,000,000 | -433,000,000 | 1,870,000,000 | 206,000,000 | -170,000,000 | 1,812,000,000 | 43,000,000 | -444,000,000 | 1,381,000,000 | -180,000,000 | -359,000,000 | 1,040,000,000 | ||||||||||||||
proceeds from issuances of senior notes and other borrowings, net of issuance costs | 0 | 5,214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of commercial paper, net of repayments | -813,000,000 | -1,374,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 1,237,000,000 | 1,546,000,000 | 1,406,000,000 | -3,635,000,000 | -10,935,000,000 | 4,744,000,000 | -5,121,000,000 | -7,039,000,000 | 3,896,000,000 | -7,631,000,000 | -3,165,000,000 | -1,823,000,000 | 1,156,000,000 | -1,828,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair values of stock awards assumed in connection with acquisitions | 0 | 0 | 0 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of issuance costs | 20,046,000,000 | 2,498,000,000 | 0 | 3,800,000,000 | 0 | 0 | 13,932,000,000 | 9,897,000,000 | 0 | 0 | 9,945,000,000 | 0 | 0 | 0 | 5,566,000,000 | 0 | 0 | 1,150,000,000 | 0 | 0 | 3,204,000,000 | 800,000,000 | 1,959,000,000 | 0 | 4,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -5,883,000,000 | -2,500,000,000 | 0 | -4,250,000,000 | -1,500,000,000 | 0 | -1,631,000,000 | 0 | -1,000,000,000 | 0 | 0 | -2,750,000,000 | -1,750,000,000 | 0 | -2,000,000,000 | 0 | -2,500,000,000 | -2,500,000,000 | 0 | -2,500,000,000 | -4,800,000,000 | 0 | -344,000,000 | 0 | -3,750,000,000 | 0 | 0 | 0 | 0 | -1,500,000,000 | -1,250,000,000 | 0 | 0 | -1,700,000,000 | 0 | -255,000,000 | 0 | -1,150,000,000 | 0 | -2,253,000,000 | -5,000,000 | -885,000,000 | -1,874,000,000 | 0 | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unsettled repurchases of common stock | 6,000,000 | -53,000,000 | -6,000,000 | 5,000,000 | 24,000,000 | 4,000,000 | -17,000,000 | 55,000,000 | -105,000,000 | 61,000,000 | 9,000,000 | -5,000,000 | -254,000,000 | 37,000,000 | 44,000,000 | 33,000,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenues | -112,000,000 | -92,000,000 | -169,000,000 | -66,000,000 | -85,000,000 | -210,000,000 | 8,000,000 | -18,000,000 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowances for doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities and other investments | 7,406,000,000 | 9,317,000,000 | 1,459,000,000 | 1,522,000,000 | 961,000,000 | 1,325,000,000 | 879,000,000 | 2,471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 850,000,000 | 0 | 0 | 464,000,000 | 12,111,000,000 | 5,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unsettled investment purchases | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unsettled investment sales | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair values of restricted stock-based awards and stock options assumed in connection with acquisitions | 0 | 0 | 0 | 8,000,000 | 0 | 6,000,000 | 78,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of marketable securities and other investments | 3,143,000,000 | 4,704,000,000 | 6,048,000,000 | 5,503,000,000 | 5,240,000,000 | 6,326,000,000 | 5,790,000,000 | 5,745,000,000 | 4,328,000,000 | 1,752,000,000 | 2,402,000,000 | 3,757,000,000 | 10,444,000,000 | 4,644,000,000 | 4,962,000,000 | 4,889,000,000 | 6,275,000,000 | 3,878,000,000 | 5,735,000,000 | 9,155,000,000 | 7,440,000,000 | 6,515,000,000 | 7,800,000,000 | 7,096,000,000 | 8,469,000,000 | 6,794,000,000 | 9,122,000,000 | 10,137,000,000 | 9,567,000,000 | 6,768,000,000 | 7,961,000,000 | 8,006,000,000 | 6,469,000,000 | 4,684,000,000 | 4,099,000,000 | 3,033,000,000 | 2,141,000,000 | 1,947,000,000 | 2,035,000,000 | 2,942,000,000 | 1,420,000,000 | 1,749,000,000 | |||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -41,000,000 | -36,000,000 | 0 | 0 | 0 | -34,000,000 | -58,000,000 | 0 | -33,000,000 | -167,000,000 | 0 | 0 | -60,000,000 | -25,000,000 | 0 | 0 | -169,000,000 | -27,000,000 | 0 | 0 | 0 | -28,000,000 | 0 | 0 | 0 | -31,000,000 | 0 | 0 | 0 | -163,000,000 | 0 | -27,000,000 | 0 | -38,000,000 | 0 | -25,000,000 | 0 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | -314,000,000 | -28,000,000 | -141,000,000 | -72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -60,000,000 | -124,000,000 | -11,000,000 | -75,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unsettled repurchases of common stock | 0 | 1,000,000 | -67,000,000 | -3,000,000 | -4,000,000 | -20,000,000 | -162,000,000 | 185,000,000 | -7,000,000 | 7,000,000 | -42,000,000 | 30,000,000 | 9,000,000 | -50,000,000 | 15,000,000 | -1,000,000 | 86,000,000 | 1,000,000 | 2,000,000 | 23,000,000 | 11,000,000 | 8,000,000 | -148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in unsettled investment purchases | -165,000,000 | -138,000,000 | -35,000,000 | -95,000,000 | -342,000,000 | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in unsettled repurchases of common stock | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 90,000,000 | -62,000,000 | 11,000,000 | 50,000,000 | 4,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | 10,000,000 | 36,000,000 | 57,000,000 | 14,000,000 | 11,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unsettled investment purchases | 68,000,000 | 36,000,000 | -6,000,000 | -553,000,000 | 595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on the vesting of restricted stock-based awards and exercise of stock options | 129,000,000 | 34,000,000 | 215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on the exercise of stock options and vesting of restricted stock-based awards | 123,000,000 | 41,000,000 | 45,000,000 | 102,000,000 | 112,000,000 | 148,000,000 | 40,000,000 | 96,000,000 | 192,000,000 | 159,000,000 | 62,000,000 | 67,000,000 | 38,000,000 | 193,000,000 | 59,000,000 | 120,000,000 | 59,000,000 | 29,000,000 | 55,000,000 | 39,000,000 | 80,000,000 | 118,000,000 | 24,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards | -63,000,000 | -21,000,000 | -15,000,000 | -25,000,000 | -77,000,000 | -93,000,000 | -23,000,000 | -51,000,000 | -88,000,000 | -91,000,000 | -31,000,000 | -40,000,000 | -21,000,000 | -125,000,000 | -33,000,000 | -62,000,000 | -26,000,000 | -18,000,000 | -29,000,000 | -24,000,000 | -76,000,000 | -53,000,000 | -76,000,000 | -10,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | 1,000,000 | 37,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock options and restricted stock-based awards assumed in connection with acquisitions | 0 | 15,000,000 | 12,000,000 | 10,000,000 | 18,000,000 | 0 | 16,000,000 | 0 | 1,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock options assumed in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration payable in connection with acquisition | 0 | 0 | 0 | 346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unsettled purchases of marketable securities | -401,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other assets | -66,000,000 | -119,000,000 | 366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 20,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on the exercise of stock options and vesting of restricted stock- based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to stockholders | -253,000,000 | -253,000,000 | -251,000,000 | -251,000,000 | -252,000,000 | -250,000,000 | -251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on the exercise of stock options | 20,000,000 | 51,000,000 | 20,000,000 | 20,000,000 | 101,000,000 | 230,000,000 | 133,000,000 | 129,000,000 | 54,000,000 | 156,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on the exercise of stock options | -12,000,000 | -30,000,000 | -13,000,000 | -14,000,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock awards assumed in connection with acquisitions | 0 | 225,000,000 | 0 | 1,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income | 23,000,000 | 19,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 12,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 12,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 4,000,000 | 2,000,000 | 4,000,000 | 17,000,000 | 0 | 0 | 7,000,000 | 56,000,000 | 45,000,000 | 7,000,000 | 43,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | -1,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | -23,000,000 | 0 | -30,000,000 | 0 | -21,000,000 | 0 | -28,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled repurchases of common stock | 24,000,000 | 7,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for trade receivable allowances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on the exercise of stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -51,000,000 | -216,000,000 | -105,000,000 | -82,000,000 | -463,000,000 | 45,000,000 | 129,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 365,000,000 | 365,000,000 | 317,000,000 | 240,000,000 | 118,000,000 | 404,000,000 | 162,000,000 | 299,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | 0 | -1,000,000 | -1,361,000,000 | -189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued in connection with acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment gains related to equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities and investments | -1,057,000,000 | -896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of marketable securities and investments | 712,000,000 | 561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock | -493,000,000 | -530,000,000 | -1,743,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued in connection with acquisitions | 0 | 0 | 0 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -655,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sale of marketable securities | 1,103,000,000 | 2,449,000,000 | 1,562,000,000 | 642,000,000 | 593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity and other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of financing costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock awards and stock issued in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of options and stock issued in connection with acquisitions | 26,000,000 | 5,000,000 | 15,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets |