Quarterly
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2011-09-30 | 2011-09-24 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-09-25 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-27 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-06-28 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 36,269,000,000 | 28,162,000,000 | 30,299,000,000 | 29,943,000,000 | 25,565,000,000 | 32,695,000,000 | 40,760,000,000 | 29,965,000,000 | 28,408,000,000 | 24,687,000,000 | 20,535,000,000 | 23,646,000,000 | 27,502,000,000 | 28,098,000,000 | 37,119,000,000 | 34,940,000,000 | 34,050,000,000 | 38,466,000,000 | 36,010,000,000 | 38,016,000,000 | 33,383,000,000 | 40,174,000,000 | 39,771,000,000 | 48,844,000,000 | 50,530,000,000 | 37,988,000,000 | 44,771,000,000 | 25,913,000,000 | 31,971,000,000 | 45,059,000,000 | 27,491,000,000 | 20,289,000,000 | 18,571,000,000 | 15,157,000,000 | 16,371,000,000 | 20,484,000,000 | 18,237,000,000 | 21,514,000,000 | 16,689,000,000 | 21,120,000,000 | 15,319,000,000 | 14,489,000,000 | 19,478,000,000 | 13,844,000,000 | 12,977,000,000 | 18,949,000,000 | 14,077,000,000 | 14,259,000,000 | 11,248,000,000 | 12,053,000,000 | 16,154,000,000 | 10,121,000,000 | 10,746,000,000 | 7,945,000,000 | 10,310,000,000 | 9,815,000,000 | 15,978,000,000 | 10,734,000,000 | 11,261,000,000 | 9,705,000,000 | 10,018,000,000 | 7,609,000,000 | 5,263,000,000 | 5,605,000,000 | 4,466,000,000 | 7,236,000,000 | 11,875,000,000 | 9,373,000,000 | 9,070,000,000 | 9,162,000,000 | 7,118,000,000 | 7,095,000,000 | 7,159,000,000 | 6,392,000,000 | 8,013,000,000 | 6,346,000,000 | 4,150,000,000 | 3,491,000,000 | 3,094,000,000 | 2,254,000,000 | 2,475,000,000 | 3,120,000,000 | 3,158,000,000 | 3,724,000,000 | 3,507,000,000 | 3,410,000,000 | ||
marketable securities | 19,103,000,000 | 20,336,000,000 | 23,476,000,000 | 35,228,000,000 | 36,236,000,000 | 34,455,000,000 | 32,340,000,000 | 31,590,000,000 | 34,074,000,000 | 31,185,000,000 | 30,820,000,000 | 24,658,000,000 | 20,729,000,000 | 23,413,000,000 | 26,794,000,000 | 27,699,000,000 | 27,646,000,000 | 31,368,000,000 | 40,816,000,000 | 52,927,000,000 | 59,642,000,000 | 53,877,000,000 | 67,391,000,000 | 51,713,000,000 | 44,084,000,000 | 42,104,000,000 | 41,656,000,000 | 40,388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 27,557,000,000 | 26,136,000,000 | 29,639,000,000 | 33,410,000,000 | 22,795,000,000 | 21,837,000,000 | 23,194,000,000 | 29,508,000,000 | 19,549,000,000 | 17,936,000,000 | 23,752,000,000 | 28,184,000,000 | 21,803,000,000 | 20,815,000,000 | 30,213,000,000 | 26,278,000,000 | 17,475,000,000 | 18,503,000,000 | 27,101,000,000 | 16,120,000,000 | 17,882,000,000 | 15,722,000,000 | 20,970,000,000 | 22,926,000,000 | 14,148,000,000 | 15,085,000,000 | 18,077,000,000 | 23,186,000,000 | 14,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vendor non-trade receivables | 19,278,000,000 | 23,662,000,000 | 29,667,000,000 | 32,833,000,000 | 20,377,000,000 | 19,313,000,000 | 26,908,000,000 | 31,477,000,000 | 19,637,000,000 | 17,963,000,000 | 30,428,000,000 | 32,748,000,000 | 20,439,000,000 | 24,585,000,000 | 35,040,000,000 | 25,228,000,000 | 16,433,000,000 | 14,533,000,000 | 31,519,000,000 | 21,325,000,000 | 14,193,000,000 | 14,955,000,000 | 18,976,000,000 | 22,878,000,000 | 12,326,000,000 | 11,193,000,000 | 18,904,000,000 | 25,809,000,000 | 12,263,000,000 | 8,084,000,000 | 27,459,000,000 | 17,799,000,000 | 10,233,000,000 | 9,033,000,000 | 13,920,000,000 | 13,545,000,000 | 7,328,000,000 | 7,595,000,000 | 11,668,000,000 | 13,494,000,000 | 9,537,000,000 | 7,259,000,000 | 13,267,000,000 | 9,759,000,000 | 6,053,000,000 | 6,120,000,000 | 10,998,000,000 | 7,539,000,000 | 4,614,000,000 | 6,252,000,000 | 9,936,000,000 | 6,727,000,000 | 7,762,000,000 | 6,641,000,000 | 7,554,000,000 | 6,348,000,000 | 5,297,000,000 | 4,847,000,000 | 4,414,000,000 | 2,952,000,000 | ||||||||||||||||||||||||||||
inventories | 5,925,000,000 | 6,269,000,000 | 6,911,000,000 | 7,286,000,000 | 6,165,000,000 | 6,232,000,000 | 6,511,000,000 | 6,331,000,000 | 7,351,000,000 | 7,482,000,000 | 6,820,000,000 | 4,946,000,000 | 5,433,000,000 | 5,460,000,000 | 5,876,000,000 | 6,580,000,000 | 5,178,000,000 | 5,219,000,000 | 4,973,000,000 | 4,061,000,000 | 3,978,000,000 | 3,334,000,000 | 4,097,000,000 | 4,106,000,000 | 3,355,000,000 | 4,884,000,000 | 4,988,000,000 | 3,956,000,000 | 5,936,000,000 | 7,662,000,000 | 4,421,000,000 | 4,855,000,000 | 3,146,000,000 | 2,910,000,000 | 2,712,000,000 | 2,132,000,000 | 1,831,000,000 | 2,281,000,000 | 2,451,000,000 | 2,349,000,000 | 2,042,000,000 | 2,396,000,000 | 2,283,000,000 | 2,111,000,000 | 1,594,000,000 | 1,829,000,000 | 2,122,000,000 | 1,764,000,000 | 1,697,000,000 | 1,245,000,000 | 1,455,000,000 | 1,102,000,000 | 791,000,000 | 1,122,000,000 | 1,236,000,000 | 776,000,000 | 930,000,000 | 885,000,000 | 1,051,000,000 | 942,000,000 | 638,000,000 | 576,000,000 | 455,000,000 | 380,000,000 | 312,000,000 | 396,000,000 | 509,000,000 | 545,000,000 | 364,000,000 | 459,000,000 | 251,000,000 | 208,000,000 | 303,000,000 | 270,000,000 | 213,000,000 | 204,000,000 | 244,000,000 | 165,000,000 | 193,000,000 | 164,000,000 | 156,000,000 | 72,000,000 | 63,000,000 | 89,000,000 | 38,000,000 | 41,000,000 | ||
other current assets | 14,359,000,000 | 14,109,000,000 | 13,248,000,000 | 14,287,000,000 | 14,297,000,000 | 13,884,000,000 | 13,979,000,000 | 14,695,000,000 | 13,640,000,000 | 13,660,000,000 | 16,422,000,000 | 21,223,000,000 | 16,386,000,000 | 15,809,000,000 | 18,112,000,000 | 14,111,000,000 | 13,641,000,000 | 13,376,000,000 | 13,687,000,000 | 11,264,000,000 | 10,987,000,000 | 15,691,000,000 | 12,026,000,000 | 12,352,000,000 | 10,530,000,000 | 12,092,000,000 | 12,432,000,000 | 12,087,000,000 | 12,488,000,000 | 12,043,000,000 | 11,337,000,000 | 13,936,000,000 | 10,338,000,000 | 11,367,000,000 | 12,191,000,000 | 8,283,000,000 | 11,132,000,000 | 10,204,000,000 | 11,073,000,000 | 9,539,000,000 | 9,291,000,000 | 9,094,000,000 | 13,635,000,000 | 9,806,000,000 | 7,825,000,000 | 7,528,000,000 | 8,574,000,000 | 6,882,000,000 | 7,270,000,000 | 6,377,000,000 | 6,644,000,000 | 5,050,000,000 | 6,458,000,000 | 6,560,000,000 | 4,958,000,000 | 4,529,000,000 | 4,055,000,000 | 3,467,000,000 | 3,447,000,000 | 3,188,000,000 | 4,515,000,000 | 3,690,000,000 | 6,884,000,000 | 6,151,000,000 | 5,057,000,000 | 5,311,000,000 | 5,822,000,000 | 3,945,000,000 | 4,271,000,000 | 4,350,000,000 | 2,630,000,000 | 1,676,000,000 | 2,223,000,000 | 2,270,000,000 | 1,522,000,000 | 1,536,000,000 | 1,409,000,000 | 648,000,000 | 496,000,000 | 601,000,000 | 572,000,000 | 392,000,000 | 326,000,000 | 345,000,000 | 219,000,000 | 241,000,000 | ||
total current assets | 122,491,000,000 | 118,674,000,000 | 133,240,000,000 | 152,987,000,000 | 125,435,000,000 | 128,416,000,000 | 143,692,000,000 | 143,566,000,000 | 122,659,000,000 | 112,913,000,000 | 128,777,000,000 | 135,405,000,000 | 112,292,000,000 | 118,180,000,000 | 153,154,000,000 | 134,836,000,000 | 114,423,000,000 | 121,465,000,000 | 154,106,000,000 | 143,713,000,000 | 140,065,000,000 | 143,753,000,000 | 163,231,000,000 | 162,819,000,000 | 134,973,000,000 | 123,346,000,000 | 140,828,000,000 | 131,339,000,000 | 115,761,000,000 | 130,053,000,000 | 143,810,000,000 | 128,645,000,000 | 112,875,000,000 | 101,990,000,000 | 103,332,000,000 | 106,869,000,000 | 93,761,000,000 | 87,592,000,000 | 76,219,000,000 | 89,378,000,000 | 70,953,000,000 | 67,891,000,000 | 83,403,000,000 | 68,531,000,000 | 67,949,000,000 | 70,541,000,000 | 80,347,000,000 | 73,286,000,000 | 68,219,000,000 | 63,337,000,000 | 72,348,000,000 | 50,712,000,000 | 57,653,000,000 | 51,943,000,000 | 54,771,000,000 | 44,988,000,000 | 46,997,000,000 | 43,927,000,000 | 41,678,000,000 | 36,033,000,000 | 32,336,000,000 | 33,332,000,000 | 36,265,000,000 | 35,170,000,000 | 33,853,000,000 | 35,163,000,000 | 34,690,000,000 | 27,998,000,000 | 26,736,000,000 | 26,189,000,000 | 18,745,000,000 | 16,029,000,000 | 16,664,000,000 | 14,509,000,000 | 12,491,000,000 | 11,286,000,000 | 12,162,000,000 | 10,300,000,000 | 9,376,000,000 | 9,007,000,000 | 8,322,000,000 | 6,286,000,000 | 5,784,000,000 | 6,029,000,000 | 5,546,000,000 | 5,468,000,000 | ||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 48,508,000,000 | 46,876,000,000 | 46,069,000,000 | 45,680,000,000 | 44,502,000,000 | 43,546,000,000 | 43,666,000,000 | 43,715,000,000 | 43,550,000,000 | 43,398,000,000 | 42,951,000,000 | 42,117,000,000 | 40,335,000,000 | 39,304,000,000 | 39,245,000,000 | 39,440,000,000 | 38,615,000,000 | 37,815,000,000 | 37,933,000,000 | 36,766,000,000 | 35,687,000,000 | 35,889,000,000 | 37,031,000,000 | 37,378,000,000 | 37,636,000,000 | 38,746,000,000 | 39,597,000,000 | 41,304,000,000 | 38,117,000,000 | 35,077,000,000 | 33,679,000,000 | 33,783,000,000 | 29,286,000,000 | 27,163,000,000 | 26,510,000,000 | 27,010,000,000 | 25,448,000,000 | 23,203,000,000 | 22,300,000,000 | 22,471,000,000 | 21,149,000,000 | 20,151,000,000 | 20,392,000,000 | 20,624,000,000 | 17,585,000,000 | 15,120,000,000 | 15,488,000,000 | 16,597,000,000 | 16,327,000,000 | 15,026,000,000 | 15,422,000,000 | 8,847,000,000 | 15,452,000,000 | 10,487,000,000 | 7,816,000,000 | 7,777,000,000 | 6,241,000,000 | 5,868,000,000 | 4,768,000,000 | 3,990,000,000 | 3,504,000,000 | 3,115,000,000 | 2,954,000,000 | 2,653,000,000 | 2,546,000,000 | 2,580,000,000 | 2,177,000,000 | 1,962,000,000 | 1,870,000,000 | 1,626,000,000 | 1,409,000,000 | 1,362,000,000 | 1,005,000,000 | 855,000,000 | 764,000,000 | 742,000,000 | 735,000,000 | 684,000,000 | 687,000,000 | 684,000,000 | 639,000,000 | 619,000,000 | ||||||
other non-current assets | 82,882,000,000 | 81,259,000,000 | 77,183,000,000 | 74,834,000,000 | 70,435,000,000 | 70,262,000,000 | 66,681,000,000 | 64,758,000,000 | 64,768,000,000 | 65,388,000,000 | 60,924,000,000 | 54,428,000,000 | 52,605,000,000 | 51,959,000,000 | 50,109,000,000 | 48,849,000,000 | 44,854,000,000 | 43,339,000,000 | 43,270,000,000 | 42,522,000,000 | 41,000,000,000 | 41,965,000,000 | 40,457,000,000 | 32,978,000,000 | 33,634,000,000 | 34,587,000,000 | 34,686,000,000 | 22,283,000,000 | 22,546,000,000 | 23,086,000,000 | 13,323,000,000 | 10,162,000,000 | 10,150,000,000 | 7,549,000,000 | 7,390,000,000 | 8,757,000,000 | 7,862,000,000 | 7,745,000,000 | 7,974,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 209,004,000,000 | 212,559,000,000 | 210,845,000,000 | 211,993,000,000 | 206,177,000,000 | 208,995,000,000 | 209,822,000,000 | 209,017,000,000 | 212,379,000,000 | 219,247,000,000 | 217,970,000,000 | 217,350,000,000 | 224,017,000,000 | 232,482,000,000 | 228,037,000,000 | 216,166,000,000 | 215,417,000,000 | 215,693,000,000 | 199,948,000,000 | 180,175,000,000 | 177,279,000,000 | 176,647,000,000 | 177,387,000,000 | 175,697,000,000 | 187,266,000,000 | 218,652,000,000 | 232,891,000,000 | 234,386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 331,495,000,000 | 331,233,000,000 | 344,085,000,000 | 364,980,000,000 | 331,612,000,000 | 337,411,000,000 | 353,514,000,000 | 352,583,000,000 | 335,038,000,000 | 332,160,000,000 | 346,747,000,000 | 352,755,000,000 | 336,309,000,000 | 350,662,000,000 | 381,191,000,000 | 351,002,000,000 | 329,840,000,000 | 337,158,000,000 | 354,054,000,000 | 323,888,000,000 | 317,344,000,000 | 320,400,000,000 | 340,618,000,000 | 338,516,000,000 | 322,239,000,000 | 341,998,000,000 | 373,719,000,000 | 365,725,000,000 | 349,197,000,000 | 367,502,000,000 | 406,794,000,000 | 375,319,000,000 | 345,173,000,000 | 334,532,000,000 | 331,141,000,000 | 321,686,000,000 | 305,602,000,000 | 305,277,000,000 | 293,284,000,000 | 290,479,000,000 | 273,151,000,000 | 261,194,000,000 | 261,894,000,000 | 231,839,000,000 | 222,520,000,000 | 205,989,000,000 | 225,184,000,000 | 207,000,000,000 | 199,856,000,000 | 194,743,000,000 | 196,088,000,000 | 150,934,000,000 | 176,064,000,000 | 162,896,000,000 | 138,681,000,000 | 116,371,000,000 | 94,904,000,000 | 86,742,000,000 | 75,183,000,000 | 64,725,000,000 | 57,057,000,000 | 53,926,000,000 | 53,851,000,000 | 48,140,000,000 | 43,237,000,000 | 42,787,000,000 | 39,572,000,000 | 31,709,000,000 | 30,471,000,000 | 30,039,000,000 | 21,647,000,000 | 18,711,000,000 | 19,461,000,000 | 17,205,000,000 | 15,114,000,000 | 13,911,000,000 | 14,181,000,000 | 11,551,000,000 | 10,488,000,000 | 10,111,000,000 | 9,362,000,000 | 7,223,000,000 | 6,735,000,000 | 6,971,000,000 | 6,441,000,000 | 6,361,000,000 | ||
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 50,374,000,000 | 54,126,000,000 | 61,910,000,000 | 68,960,000,000 | 47,574,000,000 | 45,753,000,000 | 58,146,000,000 | 62,611,000,000 | 46,699,000,000 | 42,945,000,000 | 57,918,000,000 | 64,115,000,000 | 48,343,000,000 | 52,682,000,000 | 74,362,000,000 | 54,763,000,000 | 40,409,000,000 | 40,127,000,000 | 63,846,000,000 | 42,296,000,000 | 35,325,000,000 | 32,421,000,000 | 45,111,000,000 | 46,236,000,000 | 29,115,000,000 | 30,443,000,000 | 44,293,000,000 | 55,888,000,000 | 38,489,000,000 | 34,311,000,000 | 62,985,000,000 | 49,049,000,000 | 31,915,000,000 | 28,573,000,000 | 38,510,000,000 | 37,294,000,000 | 26,318,000,000 | 25,098,000,000 | 33,312,000,000 | 35,490,000,000 | 26,474,000,000 | 23,159,000,000 | 38,001,000,000 | 30,196,000,000 | 20,535,000,000 | 18,914,000,000 | 29,588,000,000 | 22,367,000,000 | 15,516,000,000 | 14,912,000,000 | 26,398,000,000 | 17,011,000,000 | 21,175,000,000 | 16,808,000,000 | 18,221,000,000 | 14,632,000,000 | 13,714,000,000 | 14,301,000,000 | 12,015,000,000 | 8,469,000,000 | 5,666,000,000 | 6,511,000,000 | 5,601,000,000 | 4,854,000,000 | 3,976,000,000 | 4,715,000,000 | 5,520,000,000 | 3,683,000,000 | 4,154,000,000 | 5,366,000,000 | 3,660,000,000 | 2,403,000,000 | 3,885,000,000 | 3,390,000,000 | 2,513,000,000 | 2,108,000,000 | 2,896,000,000 | 1,779,000,000 | 1,530,000,000 | 1,773,000,000 | 1,737,000,000 | 1,061,000,000 | 991,000,000 | 1,085,000,000 | 880,000,000 | 921,000,000 | ||
other current liabilities | 62,499,000,000 | 61,849,000,000 | 61,151,000,000 | 78,304,000,000 | 60,889,000,000 | 57,298,000,000 | 54,611,000,000 | 58,829,000,000 | 58,897,000,000 | 56,425,000,000 | 59,893,000,000 | 60,845,000,000 | 48,811,000,000 | 50,248,000,000 | 49,167,000,000 | 47,493,000,000 | 43,625,000,000 | 45,660,000,000 | 48,504,000,000 | 42,684,000,000 | 35,005,000,000 | 37,324,000,000 | 36,263,000,000 | 37,720,000,000 | 31,673,000,000 | 35,368,000,000 | 36,703,000,000 | 32,687,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 8,979,000,000 | 8,976,000,000 | 8,461,000,000 | 8,249,000,000 | 8,053,000,000 | 8,012,000,000 | 8,264,000,000 | 8,061,000,000 | 8,158,000,000 | 8,131,000,000 | 7,992,000,000 | 7,912,000,000 | 7,728,000,000 | 7,920,000,000 | 7,876,000,000 | 7,612,000,000 | 7,681,000,000 | 7,595,000,000 | 7,395,000,000 | 6,643,000,000 | 6,313,000,000 | 5,928,000,000 | 5,573,000,000 | 5,522,000,000 | 5,434,000,000 | 5,532,000,000 | 5,546,000,000 | 7,543,000,000 | 7,403,000,000 | 7,775,000,000 | 8,044,000,000 | 7,548,000,000 | 7,608,000,000 | 7,682,000,000 | 7,889,000,000 | 8,080,000,000 | 8,352,000,000 | 9,461,000,000 | 8,989,000,000 | 8,940,000,000 | 9,088,000,000 | 8,944,000,000 | 8,987,000,000 | 8,491,000,000 | 8,396,000,000 | 8,310,000,000 | 8,357,000,000 | 7,435,000,000 | 7,333,000,000 | 7,265,000,000 | 7,274,000,000 | 5,247,000,000 | 5,953,000,000 | 5,822,000,000 | 4,886,000,000 | 4,091,000,000 | 3,591,000,000 | 3,541,000,000 | 2,984,000,000 | 2,691,000,000 | 2,542,000,000 | 2,590,000,000 | 10,305,000,000 | 8,469,000,000 | 7,014,000,000 | 6,235,000,000 | ||||||||||||||||||||||
commercial paper | 9,923,000,000 | 5,982,000,000 | 1,995,000,000 | 9,967,000,000 | 2,994,000,000 | 1,997,000,000 | 1,998,000,000 | 5,985,000,000 | 3,993,000,000 | 1,996,000,000 | 1,743,000,000 | 9,982,000,000 | 10,982,000,000 | 6,999,000,000 | 5,000,000,000 | 6,000,000,000 | 8,000,000,000 | 5,000,000,000 | 5,000,000,000 | 4,996,000,000 | 4,990,000,000 | 5,980,000,000 | 9,953,000,000 | 11,924,000,000 | 11,969,000,000 | 11,964,000,000 | 11,974,000,000 | 11,980,000,000 | 11,980,000,000 | 11,977,000,000 | 11,980,000,000 | 9,992,000,000 | 10,493,000,000 | 8,105,000,000 | 12,496,000,000 | 7,998,000,000 | 7,259,000,000 | 8,499,000,000 | 4,499,000,000 | 3,799,000,000 | 3,899,000,000 | 6,308,000,000 | 2,010,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
term debt | 9,345,000,000 | 13,638,000,000 | 10,848,000,000 | 10,912,000,000 | 12,114,000,000 | 10,762,000,000 | 10,954,000,000 | 9,822,000,000 | 7,216,000,000 | 10,578,000,000 | 9,740,000,000 | 11,128,000,000 | 14,009,000,000 | 9,659,000,000 | 11,169,000,000 | 9,613,000,000 | 8,039,000,000 | 8,003,000,000 | 7,762,000,000 | 8,773,000,000 | 7,509,000,000 | 10,392,000,000 | 10,224,000,000 | 10,260,000,000 | 13,529,000,000 | 10,505,000,000 | 9,772,000,000 | 8,784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 141,120,000,000 | 144,571,000,000 | 144,365,000,000 | 176,392,000,000 | 131,624,000,000 | 123,822,000,000 | 133,973,000,000 | 145,308,000,000 | 124,963,000,000 | 120,075,000,000 | 137,286,000,000 | 153,982,000,000 | 129,873,000,000 | 127,508,000,000 | 147,574,000,000 | 125,481,000,000 | 107,754,000,000 | 106,385,000,000 | 132,507,000,000 | 105,392,000,000 | 95,318,000,000 | 96,094,000,000 | 102,161,000,000 | 105,718,000,000 | 89,704,000,000 | 93,772,000,000 | 108,283,000,000 | 116,866,000,000 | 88,548,000,000 | 89,320,000,000 | 115,788,000,000 | 100,814,000,000 | 81,302,000,000 | 73,342,000,000 | 84,130,000,000 | 79,006,000,000 | 71,486,000,000 | 68,265,000,000 | 76,092,000,000 | 80,610,000,000 | 65,285,000,000 | 58,729,000,000 | 73,611,000,000 | 63,448,000,000 | 46,205,000,000 | 43,208,000,000 | 53,769,000,000 | 43,658,000,000 | 36,319,000,000 | 35,508,000,000 | 46,879,000,000 | 32,036,000,000 | 38,542,000,000 | 33,060,000,000 | 34,607,000,000 | 27,970,000,000 | 24,327,000,000 | 23,795,000,000 | 20,722,000,000 | 15,612,000,000 | 12,229,000,000 | 13,097,000,000 | 19,282,000,000 | 16,661,000,000 | 13,751,000,000 | 14,757,000,000 | 14,092,000,000 | 9,218,000,000 | 9,634,000,000 | 10,535,000,000 | 6,992,000,000 | 5,485,000,000 | 7,337,000,000 | 6,471,000,000 | 5,023,000,000 | 4,456,000,000 | 5,060,000,000 | 3,484,000,000 | 3,123,000,000 | 3,352,000,000 | 3,224,000,000 | 2,155,000,000 | 1,980,000,000 | 2,382,000,000 | 2,025,000,000 | 2,007,000,000 | ||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 42,115,000,000 | 41,300,000,000 | 49,006,000,000 | 45,888,000,000 | 47,084,000,000 | 47,564,000,000 | 50,353,000,000 | 49,848,000,000 | 51,730,000,000 | 52,886,000,000 | 53,107,000,000 | 49,142,000,000 | 53,629,000,000 | 52,432,000,000 | 55,056,000,000 | 53,325,000,000 | 52,054,000,000 | 52,953,000,000 | 56,042,000,000 | 54,490,000,000 | 55,696,000,000 | 56,795,000,000 | 55,848,000,000 | 50,503,000,000 | 51,143,000,000 | 52,165,000,000 | 54,555,000,000 | 45,180,000,000 | 45,694,000,000 | 46,855,000,000 | 43,754,000,000 | 40,415,000,000 | 38,598,000,000 | 39,470,000,000 | 37,901,000,000 | 36,074,000,000 | 35,572,000,000 | 33,859,000,000 | 32,175,000,000 | 33,427,000,000 | 31,296,000,000 | 29,816,000,000 | 28,971,000,000 | 24,826,000,000 | 23,287,000,000 | 22,476,000,000 | 21,699,000,000 | 20,208,000,000 | 20,553,000,000 | 20,868,000,000 | 18,925,000,000 | 13,954,000,000 | 16,664,000,000 | 15,560,000,000 | 11,833,000,000 | 10,100,000,000 | 7,870,000,000 | 7,065,000,000 | 5,531,000,000 | 4,981,000,000 | 4,539,000,000 | 4,139,000,000 | 2,252,000,000 | 1,924,000,000 | 1,715,000,000 | 1,681,000,000 | ||||||||||||||||||||||
total non-current liabilities | 124,545,000,000 | 119,866,000,000 | 132,962,000,000 | 131,638,000,000 | 133,280,000,000 | 139,395,000,000 | 145,441,000,000 | 145,129,000,000 | 149,801,000,000 | 149,927,000,000 | 152,734,000,000 | 148,101,000,000 | 148,329,000,000 | 155,755,000,000 | 161,685,000,000 | 162,431,000,000 | 157,806,000,000 | 161,595,000,000 | 155,323,000,000 | 153,157,000,000 | 149,744,000,000 | 145,881,000,000 | 148,926,000,000 | 142,310,000,000 | 136,079,000,000 | 142,366,000,000 | 147,544,000,000 | 141,712,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 265,665,000,000 | 264,437,000,000 | 277,327,000,000 | 308,030,000,000 | 264,904,000,000 | 263,217,000,000 | 279,414,000,000 | 290,437,000,000 | 274,764,000,000 | 270,002,000,000 | 290,020,000,000 | 302,083,000,000 | 278,202,000,000 | 283,263,000,000 | 309,259,000,000 | 287,912,000,000 | 265,560,000,000 | 267,980,000,000 | 287,830,000,000 | 258,549,000,000 | 245,062,000,000 | 241,975,000,000 | 251,087,000,000 | 248,028,000,000 | 225,783,000,000 | 236,138,000,000 | 255,827,000,000 | 258,578,000,000 | 234,248,000,000 | 240,624,000,000 | 266,595,000,000 | 241,272,000,000 | 212,748,000,000 | 200,450,000,000 | 198,751,000,000 | 193,437,000,000 | 179,061,000,000 | 174,820,000,000 | 165,017,000,000 | 171,124,000,000 | 147,474,000,000 | 132,188,000,000 | 138,566,000,000 | 120,292,000,000 | 101,580,000,000 | 85,810,000,000 | 95,500,000,000 | 83,451,000,000 | 76,502,000,000 | 59,253,000,000 | 68,742,000,000 | 48,436,000,000 | 57,854,000,000 | 51,150,000,000 | 48,627,000,000 | 39,756,000,000 | 33,427,000,000 | 32,076,000,000 | 27,392,000,000 | 21,614,000,000 | 17,709,000,000 | 18,158,000,000 | 26,019,000,000 | 22,252,000,000 | 18,926,000,000 | 19,878,000,000 | 18,542,000,000 | 12,087,000,000 | 12,418,000,000 | 13,235,000,000 | 8,243,000,000 | 6,450,000,000 | 8,233,000,000 | 7,221,000,000 | 5,784,000,000 | 5,229,000,000 | 5,801,000,000 | 4,085,000,000 | 3,667,000,000 | 3,725,000,000 | 3,572,000,000 | 2,411,000,000 | 2,245,000,000 | 2,641,000,000 | 2,243,000,000 | 2,222,000,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 89,806,000,000 | 88,711,000,000 | 84,768,000,000 | 83,276,000,000 | 79,850,000,000 | 78,815,000,000 | 75,236,000,000 | 73,812,000,000 | 70,667,000,000 | 69,568,000,000 | 66,399,000,000 | 64,849,000,000 | 62,115,000,000 | 61,181,000,000 | 58,424,000,000 | 57,365,000,000 | 54,989,000,000 | 54,203,000,000 | 51,744,000,000 | 50,779,000,000 | 48,696,000,000 | 48,032,000,000 | 45,972,000,000 | 45,174,000,000 | 43,371,000,000 | 42,801,000,000 | 40,970,000,000 | 40,201,000,000 | 38,624,000,000 | 38,044,000,000 | 36,447,000,000 | 35,867,000,000 | 34,445,000,000 | 33,579,000,000 | 32,144,000,000 | 31,251,000,000 | 30,106,000,000 | 29,484,000,000 | 28,253,000,000 | 27,416,000,000 | 26,327,000,000 | 25,376,000,000 | 24,187,000,000 | 23,313,000,000 | 22,139,000,000 | 21,496,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -17,607,000,000 | -15,552,000,000 | -11,221,000,000 | -19,154,000,000 | -4,726,000,000 | -214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,369,000,000 | -6,363,000,000 | -6,789,000,000 | -7,172,000,000 | -8,416,000,000 | -8,960,000,000 | -9,378,000,000 | -11,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 65,830,000,000 | 66,796,000,000 | 66,758,000,000 | 56,950,000,000 | 66,708,000,000 | 74,194,000,000 | 74,100,000,000 | 62,146,000,000 | 60,274,000,000 | 62,158,000,000 | 56,727,000,000 | 50,672,000,000 | 58,107,000,000 | 67,399,000,000 | 71,932,000,000 | 63,090,000,000 | 64,280,000,000 | 69,178,000,000 | 66,224,000,000 | 65,339,000,000 | 72,282,000,000 | 78,425,000,000 | 89,531,000,000 | 90,488,000,000 | 96,456,000,000 | 105,860,000,000 | 117,892,000,000 | 107,147,000,000 | 114,949,000,000 | 126,878,000,000 | 140,199,000,000 | 134,047,000,000 | 132,425,000,000 | 134,082,000,000 | 132,390,000,000 | 128,249,000,000 | 126,541,000,000 | 130,457,000,000 | 128,267,000,000 | 119,355,000,000 | 125,677,000,000 | 129,006,000,000 | 123,328,000,000 | 111,547,000,000 | 120,940,000,000 | 120,179,000,000 | 129,684,000,000 | 123,549,000,000 | 123,354,000,000 | 135,490,000,000 | 127,346,000,000 | 102,498,000,000 | 118,210,000,000 | 111,746,000,000 | 90,054,000,000 | 76,615,000,000 | 61,477,000,000 | 54,666,000,000 | 47,791,000,000 | 43,111,000,000 | 39,348,000,000 | 35,768,000,000 | 27,832,000,000 | 25,888,000,000 | 24,311,000,000 | 22,909,000,000 | 21,030,000,000 | 19,622,000,000 | 18,053,000,000 | 16,804,000,000 | 13,404,000,000 | 12,261,000,000 | 11,228,000,000 | 9,984,000,000 | 9,330,000,000 | 8,682,000,000 | 8,380,000,000 | 7,466,000,000 | 6,821,000,000 | 6,386,000,000 | 5,790,000,000 | 4,812,000,000 | 4,490,000,000 | 4,330,000,000 | 4,198,000,000 | 4,139,000,000 | ||
total liabilities and shareholders’ equity | 331,495,000,000 | 331,233,000,000 | 344,085,000,000 | 364,980,000,000 | 331,612,000,000 | 337,411,000,000 | 353,514,000,000 | 352,583,000,000 | 335,038,000,000 | 332,160,000,000 | 346,747,000,000 | 352,755,000,000 | 336,309,000,000 | 350,662,000,000 | 381,191,000,000 | 351,002,000,000 | 329,840,000,000 | 337,158,000,000 | 354,054,000,000 | 323,888,000,000 | 317,344,000,000 | 320,400,000,000 | 340,618,000,000 | 338,516,000,000 | 322,239,000,000 | 341,998,000,000 | 373,719,000,000 | 365,725,000,000 | 349,197,000,000 | 367,502,000,000 | 406,794,000,000 | 375,319,000,000 | 345,173,000,000 | 334,532,000,000 | 331,141,000,000 | 321,686,000,000 | 305,602,000,000 | 305,277,000,000 | 293,284,000,000 | 290,479,000,000 | 273,151,000,000 | 261,194,000,000 | 261,894,000,000 | 231,839,000,000 | 222,520,000,000 | 205,989,000,000 | 225,184,000,000 | 207,000,000,000 | 199,856,000,000 | 194,743,000,000 | 196,088,000,000 | 150,934,000,000 | 176,064,000,000 | 162,896,000,000 | 138,681,000,000 | 116,371,000,000 | 94,904,000,000 | 86,742,000,000 | 75,183,000,000 | 64,725,000,000 | 57,057,000,000 | 53,926,000,000 | 53,851,000,000 | 48,140,000,000 | 43,237,000,000 | 42,787,000,000 | 39,572,000,000 | 31,709,000,000 | 30,471,000,000 | 30,039,000,000 | 21,647,000,000 | 18,711,000,000 | 19,461,000,000 | 17,205,000,000 | 15,114,000,000 | 13,911,000,000 | 14,181,000,000 | 11,551,000,000 | 10,488,000,000 | 10,111,000,000 | 9,362,000,000 | 7,223,000,000 | 6,735,000,000 | 6,971,000,000 | 6,441,000,000 | 6,361,000,000 | ||
retained earnings/ | 4,339,000,000 | 8,242,000,000 | 1,408,000,000 | 4,336,000,000 | 3,240,000,000 | -3,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -11,801,000,000 | -11,746,000,000 | -12,912,000,000 | -11,109,000,000 | -9,297,000,000 | -6,494,000,000 | -927,000,000 | 163,000,000 | 58,000,000 | -286,000,000 | 179,000,000 | -406,000,000 | -550,000,000 | -2,789,000,000 | -418,000,000 | -584,000,000 | -639,000,000 | -1,499,000,000 | -3,588,000,000 | -3,454,000,000 | -3,111,000,000 | -3,064,000,000 | -841,000,000 | -150,000,000 | -545,000,000 | -422,000,000 | 245,000,000 | 634,000,000 | -107,000,000 | -1,048,000,000 | -1,480,000,000 | 1,963,000,000 | 1,082,000,000 | 86,000,000 | -251,000,000 | -306,000,000 | -471,000,000 | 443,000,000 | 126,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 5,289,000,000 | 12,712,000,000 | 14,435,000,000 | 5,562,000,000 | 9,233,000,000 | 15,261,000,000 | 14,301,000,000 | 14,966,000,000 | 24,136,000,000 | 33,182,000,000 | 43,977,000,000 | 45,898,000,000 | 53,724,000,000 | 64,558,000,000 | 80,510,000,000 | 70,400,000,000 | 79,436,000,000 | 91,898,000,000 | 104,593,000,000 | 98,330,000,000 | 98,525,000,000 | 100,925,000,000 | 100,001,000,000 | 96,364,000,000 | 96,542,000,000 | 102,021,000,000 | 101,494,000,000 | 92,284,000,000 | 98,252,000,000 | 100,920,000,000 | 97,178,000,000 | 87,152,000,000 | 98,715,000,000 | 98,934,000,000 | 109,431,000,000 | 104,256,000,000 | 104,564,000,000 | 116,572,000,000 | 109,567,000,000 | 87,124,000,000 | 101,289,000,000 | 95,641,000,000 | 75,709,000,000 | 62,841,000,000 | 49,025,000,000 | 43,050,000,000 | 37,169,000,000 | 32,870,000,000 | 29,670,000,000 | 26,695,000,000 | 19,538,000,000 | 17,878,000,000 | 16,653,000,000 | 15,448,000,000 | 13,845,000,000 | 12,714,000,000 | 11,642,000,000 | 10,684,000,000 | 8,199,000,000 | 7,381,000,000 | 6,611,000,000 | 5,607,000,000 | 5,065,000,000 | 4,673,000,000 | 4,570,000,000 | 4,005,000,000 | 3,575,000,000 | 3,255,000,000 | 2,965,000,000 | 2,564,000,000 | 2,503,000,000 | 2,457,000,000 | 2,350,000,000 | 2,331,000,000 | ||||||||||||||
commercial paper and repurchase agreements | 11,166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and repurchase agreement | 10,029,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 38,999,000,000 | 42,881,000,000 | 49,662,000,000 | 53,892,000,000 | 58,188,000,000 | 51,944,000,000 | 44,081,000,000 | 46,671,000,000 | 43,519,000,000 | 33,769,000,000 | 21,385,000,000 | 20,481,000,000 | 19,384,000,000 | 18,607,000,000 | 12,985,000,000 | 11,233,000,000 | 24,828,000,000 | 22,401,000,000 | 26,634,000,000 | 26,287,000,000 | 31,358,000,000 | 27,084,000,000 | 23,666,000,000 | 18,417,000,000 | 18,383,000,000 | 19,709,000,000 | 19,846,000,000 | 16,137,000,000 | 13,256,000,000 | 16,243,000,000 | 14,359,000,000 | 14,583,000,000 | 13,137,000,000 | 17,187,000,000 | 18,201,000,000 | 18,617,000,000 | 20,547,000,000 | 18,411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 172,773,000,000 | 179,286,000,000 | 207,944,000,000 | 194,714,000,000 | 184,757,000,000 | 189,740,000,000 | 185,638,000,000 | 170,430,000,000 | 169,764,000,000 | 177,645,000,000 | 177,665,000,000 | 164,065,000,000 | 168,145,000,000 | 160,443,000,000 | 145,492,000,000 | 130,162,000,000 | 126,685,000,000 | 109,239,000,000 | 118,131,000,000 | 106,215,000,000 | 104,014,000,000 | 105,550,000,000 | 97,292,000,000 | 81,638,000,000 | 92,122,000,000 | 89,567,000,000 | 67,445,000,000 | 55,618,000,000 | 36,533,000,000 | 32,730,000,000 | 25,391,000,000 | 21,551,000,000 | 18,549,000,000 | 15,024,000,000 | 10,528,000,000 | 6,899,000,000 | 3,865,000,000 | 2,498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 25,184,000,000 | 26,756,000,000 | 26,281,000,000 | 25,744,000,000 | 23,304,000,000 | 23,096,000,000 | 23,739,000,000 | 22,027,000,000 | 20,820,000,000 | 23,208,000,000 | 24,032,000,000 | 25,181,000,000 | 22,724,000,000 | 22,827,000,000 | 22,724,000,000 | 18,453,000,000 | 15,264,000,000 | 15,984,000,000 | 15,824,000,000 | 13,856,000,000 | 13,470,000,000 | 13,331,000,000 | 13,207,000,000 | 9,778,000,000 | 11,414,000,000 | 10,430,000,000 | 11,500,000,000 | 9,247,000,000 | 7,022,000,000 | 5,953,000,000 | 5,723,000,000 | 4,452,000,000 | 4,021,000,000 | 3,996,000,000 | 3,376,000,000 | 3,338,000,000 | 2,761,000,000 | 3,807,000,000 | 8,572,000,000 | 5,535,000,000 | 5,480,000,000 | 5,169,000,000 | 3,332,000,000 | 3,082,000,000 | 3,452,000,000 | 3,081,000,000 | 2,510,000,000 | 2,348,000,000 | 2,164,000,000 | 1,705,000,000 | 1,593,000,000 | 1,579,000,000 | 1,487,000,000 | 1,094,000,000 | 989,000,000 | 995,000,000 | 838,000,000 | 776,000,000 | ||||||||||||||||||||||||||||||
current portion of long-term debt | 5,498,000,000 | 8,498,000,000 | 6,498,000,000 | 6,496,000,000 | 6,495,000,000 | 3,999,000,000 | 3,499,000,000 | 3,500,000,000 | 3,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 2,878,000,000 | 3,087,000,000 | 3,131,000,000 | 2,836,000,000 | 2,984,000,000 | 3,107,000,000 | 3,163,000,000 | 2,930,000,000 | 3,064,000,000 | 3,322,000,000 | 3,546,000,000 | 3,624,000,000 | 3,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 97,128,000,000 | 101,362,000,000 | 103,922,000,000 | 97,207,000,000 | 89,864,000,000 | 84,531,000,000 | 73,557,000,000 | 75,427,000,000 | 68,939,000,000 | 69,374,000,000 | 53,204,000,000 | 53,463,000,000 | 47,419,000,000 | 40,072,000,000 | 32,504,000,000 | 28,987,000,000 | 29,030,000,000 | 16,962,000,000 | 16,961,000,000 | 16,960,000,000 | 16,958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 14,324,000,000 | 23,440,000,000 | 17,874,000,000 | 12,399,000,000 | 15,754,000,000 | 11,714,000,000 | 12,229,000,000 | 12,953,000,000 | 16,849,000,000 | 10,370,000,000 | 10,905,000,000 | 16,709,000,000 | 17,460,000,000 | 10,788,000,000 | 9,700,000,000 | 14,200,000,000 | 13,102,000,000 | 8,839,000,000 | 7,084,000,000 | 11,598,000,000 | 7,042,000,000 | 10,930,000,000 | 7,657,000,000 | 8,930,000,000 | 5,369,000,000 | 5,798,000,000 | 6,027,000,000 | 5,510,000,000 | 3,447,000,000 | 2,886,000,000 | 3,090,000,000 | 3,361,000,000 | 2,686,000,000 | 1,932,000,000 | 2,196,000,000 | 2,422,000,000 | 1,603,000,000 | 1,593,000,000 | 1,939,000,000 | 1,410,000,000 | 928,000,000 | 1,621,000,000 | 1,252,000,000 | 1,089,000,000 | 861,000,000 | 1,331,000,000 | 895,000,000 | 827,000,000 | 888,000,000 | 865,000,000 | 629,000,000 | 585,000,000 | 586,000,000 | 568,000,000 | 492,000,000 | |||||||||||||||||||||||||||||||||
goodwill | 5,889,000,000 | 5,717,000,000 | 5,661,000,000 | 5,473,000,000 | 5,423,000,000 | 5,414,000,000 | 5,261,000,000 | 5,249,000,000 | 5,202,000,000 | 5,116,000,000 | 5,044,000,000 | 4,711,000,000 | 4,629,000,000 | 4,616,000,000 | 2,374,000,000 | 2,055,000,000 | 2,022,000,000 | 1,577,000,000 | 1,522,000,000 | 1,400,000,000 | 1,381,000,000 | 1,141,000,000 | 1,135,000,000 | 1,132,000,000 | 896,000,000 | 896,000,000 | 741,000,000 | 741,000,000 | 741,000,000 | 714,000,000 | 480,000,000 | 253,000,000 | 206,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||
acquired intangible assets | 2,149,000,000 | 2,298,000,000 | 2,444,000,000 | 2,617,000,000 | 2,848,000,000 | 3,206,000,000 | 3,506,000,000 | 3,843,000,000 | 3,924,000,000 | 3,893,000,000 | 3,779,000,000 | 4,061,000,000 | 4,370,000,000 | 4,142,000,000 | 3,767,000,000 | 3,928,000,000 | 4,105,000,000 | 4,179,000,000 | 4,353,000,000 | 4,136,000,000 | 4,462,000,000 | 3,604,000,000 | 4,224,000,000 | 4,329,000,000 | 3,472,000,000 | 3,536,000,000 | 507,000,000 | 522,000,000 | 342,000,000 | 318,000,000 | 263,000,000 | 241,000,000 | 247,000,000 | 259,000,000 | 268,000,000 | 277,000,000 | 285,000,000 | 291,000,000 | 300,000,000 | 311,000,000 | 237,000,000 | 240,000,000 | 146,000,000 | 139,000,000 | 37,000,000 | 41,000,000 | 24,000,000 | 27,000,000 | 29,000,000 | 33,000,000 | 16,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 27,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||
accounts receivables | 11,579,000,000 | 14,057,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 5,546,000,000 | 5,010,000,000 | 5,141,000,000 | 5,046,000,000 | 4,318,000,000 | 3,884,000,000 | 4,014,000,000 | 3,742,000,000 | 3,453,000,000 | 3,193,000,000 | 3,242,000,000 | 2,895,000,000 | 2,253,000,000 | 2,583,000,000 | 2,309,000,000 | 1,937,000,000 | 2,014,000,000 | 1,683,000,000 | 1,724,000,000 | 1,636,000,000 | 1,216,000,000 | 1,142,000,000 | 1,180,000,000 | 2,101,000,000 | 1,731,000,000 | 1,539,000,000 | 1,613,000,000 | 1,447,000,000 | 1,131,000,000 | 1,060,000,000 | 993,000,000 | 687,000,000 | 640,000,000 | 648,000,000 | 607,000,000 | 491,000,000 | 459,000,000 | 471,000,000 | 331,000,000 | 334,000,000 | 297,000,000 | 281,000,000 | 227,000,000 | 216,000,000 | 218,000,000 | 176,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 5,556,000,000 | 4,081,000,000 | 3,937,000,000 | 3,608,000,000 | 3,764,000,000 | 4,160,000,000 | 5,106,000,000 | 5,091,000,000 | 5,146,000,000 | 5,421,000,000 | 5,294,000,000 | 5,183,000,000 | 4,992,000,000 | 5,478,000,000 | 5,438,000,000 | 4,281,000,000 | 3,556,000,000 | 3,885,000,000 | 2,954,000,000 | 2,263,000,000 | 2,119,000,000 | 1,925,000,000 | 1,961,000,000 | 3,651,000,000 | 2,952,000,000 | 2,498,000,000 | 2,062,000,000 | 1,935,000,000 | 1,205,000,000 | 1,435,000,000 | 1,631,000,000 | 1,001,000,000 | 995,000,000 | 1,251,000,000 | 1,238,000,000 | 1,351,000,000 | 1,510,000,000 | 1,071,000,000 | 338,000,000 | 239,000,000 | 249,000,000 | 209,000,000 | 154,000,000 | 158,000,000 | 151,000,000 | 144,000,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -345,000,000 | 1,098,000,000 | 2,710,000,000 | 964,000,000 | 612,000,000 | 524,000,000 | 499,000,000 | 532,000,000 | 384,000,000 | 108,000,000 | 125,000,000 | 111,000,000 | 84,000,000 | 53,000,000 | 15,000,000 | 69,000,000 | 8,000,000 | 77,000,000 | 69,000,000 | 74,000,000 | 56,000,000 | 32,000,000 | 23,000,000 | 22,000,000 | 16,000,000 | 9,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – non-current | 3,571,000,000 | 3,480,000,000 | 3,031,000,000 | 3,058,000,000 | 3,164,000,000 | 3,071,000,000 | 2,625,000,000 | 2,672,000,000 | 2,877,000,000 | 2,530,000,000 | 2,187,000,000 | 1,686,000,000 | 1,230,000,000 | 1,216,000,000 | 1,139,000,000 | 1,021,000,000 | 941,000,000 | 922,000,000 | 3,667,000,000 | 3,460,000,000 | 3,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 20,559,000,000 | 19,764,000,000 | 19,024,000,000 | 17,954,000,000 | 17,167,000,000 | 14,850,000,000 | 16,422,000,000 | 15,573,000,000 | 13,961,000,000 | 13,331,000,000 | 12,326,000,000 | 11,502,000,000 | 10,668,000,000 | 10,133,000,000 | 9,553,000,000 | 8,962,000,000 | 8,210,000,000 | 7,957,000,000 | 7,643,000,000 | 7,392,000,000 | 7,177,000,000 | 6,831,000,000 | 6,342,000,000 | 6,046,000,000 | 5,149,000,000 | 4,848,000,000 | 4,594,000,000 | 4,355,000,000 | 4,249,000,000 | 4,014,000,000 | 3,815,000,000 | 3,521,000,000 | 3,299,000,000 | 3,195,000,000 | 2,911,000,000 | 2,369,000,000 | 2,107,000,000 | 1,960,000,000 | 1,935,000,000 | 1,919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -234,000,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - non-current | 2,938,000,000 | 2,446,000,000 | 2,648,000,000 | 4,485,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 12,615,000,000 | 11,401,000,000 | 10,378,000,000 | 9,286,000,000 | 6,649,000,000 | 5,482,000,000 | 4,710,000,000 | 3,718,000,000 | 1,163,000,000 | 1,880,000,000 | 4,557,000,000 | 4,770,000,000 | 4,432,000,000 | 4,803,000,000 | 3,973,000,000 | 1,846,000,000 | 1,436,000,000 | 1,067,000,000 | 1,038,000,000 | 1,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 2,455,000,000 | 1,281,000,000 | 1,197,000,000 | 817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 4,450,000,000 | 2,869,000,000 | 2,784,000,000 | 2,700,000,000 | 1,251,000,000 | 965,000,000 | 750,000,000 | 761,000,000 | 773,000,000 | 741,000,000 | 601,000,000 | 544,000,000 | 373,000,000 | 348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilitiesand other non-current liabilities | 896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional asset retirement obligations recognized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion recognized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based employee compensation expense included in reported net income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: stock-based employee compensation expense determined under the fair value based method for all awards, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—pro forma | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—pro forma | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three fiscal years ended september 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, excluding unvested restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive options, restricted stock units and unvested restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—as reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—as reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of accounting changes, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive options, restricted stock units and restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share after accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share after accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 302,000,000 | 307,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities and other non-current liabilities | 256,000,000 | 265,000,000 | 259,000,000 | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities and other non-current liabilitiesand other non-current liabilities | 215,000,000 |
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