7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 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 2012-09-29 2011-09-30 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 2006-07-01 2006-04-01 2005-12-31 2005-09-24 2005-06-25 2005-03-26 2004-12-25 2004-06-26 2004-03-27 2003-12-27 2003-06-28 
      
    		                                                                                  
      cash, cash equivalents, and restricted cash and cash equivalents, beginning balances
    		0 0 29,943,000,000                                                                                
      operating activities:
    		                                                                                  
      net income
    		23,434,000,000 24,780,000,000 36,330,000,000 14,736,000,000 21,448,000,000 23,636,000,000 33,916,000,000 22,956,000,000 19,881,000,000 24,160,000,000 29,998,000,000 20,721,000,000 19,442,000,000 25,010,000,000 34,630,000,000 20,551,000,000 21,744,000,000 23,630,000,000 28,755,000,000 12,673,000,000 11,253,000,000 11,249,000,000 22,236,000,000 13,686,000,000 10,044,000,000 11,561,000,000 19,965,000,000 14,125,000,000 11,519,000,000 13,822,000,000 20,065,000,000 10,714,000,000 8,717,000,000 11,029,000,000 17,891,000,000 9,014,000,000 7,796,000,000 10,516,000,000 18,361,000,000 11,124,000,000 10,677,000,000 13,569,000,000 18,024,000,000 8,467,000,000 7,748,000,000 10,223,000,000 13,072,000,000 7,512,000,000 6,900,000,000 9,547,000,000 13,078,000,000 8,223,000,000 13,064,000,000 5,987,000,000 6,004,000,000 4,308,000,000 3,253,000,000 3,074,000,000 3,378,000,000 1,665,000,000 1,229,000,000 1,205,000,000 1,605,000,000 1,136,000,000 1,072,000,000 1,045,000,000 1,581,000,000 818,000,000 770,000,000 1,004,000,000 542,000,000 472,000,000 410,000,000 565,000,000 430,000,000 320,000,000 290,000,000 295,000,000 61,000,000 46,000,000 63,000,000 19,000,000 
      adjustments to reconcile net income to cash generated by operating activities:
    		                                                                                  
      depreciation and amortization
    		2,830,000,000 2,661,000,000 3,080,000,000 2,911,000,000 2,850,000,000 2,836,000,000 2,848,000,000 2,653,000,000 3,052,000,000 2,898,000,000 2,916,000,000 2,865,000,000 2,805,000,000 2,737,000,000 2,697,000,000 2,989,000,000 2,832,000,000 2,797,000,000 2,666,000,000 2,702,000,000 2,752,000,000 2,786,000,000 2,816,000,000 3,179,000,000 2,933,000,000 3,040,000,000 3,395,000,000 2,754,000,000 2,665,000,000 2,739,000,000 2,745,000,000 2,484,000,000 2,354,000,000 2,332,000,000 2,987,000,000 2,548,000,000 2,526,000,000 2,477,000,000 2,954,000,000 3,119,000,000 3,084,000,000 2,479,000,000 2,575,000,000 1,969,000,000 1,946,000,000 1,887,000,000 2,144,000,000 1,783,000,000 1,694,000,000 1,692,000,000 1,588,000,000                                
      share-based compensation expense
    		3,168,000,000 3,226,000,000 3,286,000,000 2,858,000,000 2,869,000,000 2,964,000,000 2,997,000,000 2,625,000,000 2,617,000,000 2,686,000,000 2,905,000,000 2,278,000,000 2,243,000,000 2,252,000,000 2,265,000,000 1,945,000,000 1,960,000,000 1,981,000,000 2,020,000,000 1,724,000,000 1,698,000,000 1,697,000,000 1,710,000,000 1,499,000,000 1,496,000,000 1,514,000,000 1,559,000,000 1,345,000,000 1,351,000,000 1,348,000,000 1,296,000,000 1,174,000,000 1,193,000,000 1,217,000,000 1,256,000,000 1,030,000,000 1,054,000,000 1,048,000,000 1,078,000,000 915,000,000 856,000,000 927,000,000 888,000,000 762,000,000 724,000,000 696,000,000 681,000,000 555,000,000 578,000,000 575,000,000 545,000,000 448,000,000 420,000,000                              
      other
    		469,000,000 -208,000,000 -2,009,000,000 -302,000,000 7,000,000 -982,000,000 -989,000,000 -576,000,000 81,000,000 -1,415,000,000 -317,000,000 172,000,000 -41,000,000 -187,000,000 167,000,000 542,000,000 -215,000,000 -499,000,000 25,000,000 -3,000,000 165,000,000 -117,000,000 -142,000,000 -312,000,000 -125,000,000 -161,000,000 -54,000,000 -34,000,000 -259,000,000 -140,000,000 -11,000,000 -24,000,000 67,000,000 65,000,000 -274,000,000 211,000,000 1,000,000 -24,000,000 -298,000,000 -160,000,000 46,000,000 23,000,000 65,000,000 9,000,000 30,000,000 -28,000,000 5,000,000 28,000,000 -95,000,000 -41,000,000 -52,000,000 8,000,000 -34,000,000 35,000,000 -23,000,000 24,000,000 -45,000,000 83,000,000 -64,000,000 -12,000,000 -7,000,000 5,000,000 -60,000,000 -30,000,000 -1,000,000 2,000,000 19,000,000 26,000,000 -7,000,000 15,000,000        13,000,000 -3,000,000 -1,000,000 13,000,000 18,000,000 
      changes in operating assets and liabilities:
    		                                                                                  
      accounts receivable
    		-1,581,000,000 3,669,000,000 3,597,000,000 -10,485,000,000 -1,030,000,000 1,172,000,000 6,555,000,000 -9,297,000,000 -1,987,000,000 5,321,000,000 4,275,000,000 -6,384,000,000 -981,000,000 9,476,000,000 -3,934,000,000 -8,809,000,000 1,031,000,000 8,598,000,000 -10,945,000,000 1,768,000,000 -2,135,000,000 5,269,000,000 2,015,000,000 -8,768,000,000 919,000,000 2,964,000,000 5,130,000,000 -9,078,000,000 233,000,000 9,093,000,000 -5,570,000,000 -5,474,000,000 -802,000,000 2,486,000,000 1,697,000,000 -4,040,000,000 515,000,000 724,000,000 3,896,000,000 -6,479,000,000 535,000,000 5,804,000,000 751,000,000 -6,546,000,000 -1,087,000,000 4,499,000,000 -1,098,000,000 -4,263,000,000 -1,755,000,000 4,514,000,000 -668,000,000 -3,273,000,000 -3,561,000,000 229,000,000 -517,000,000 -2,063,000,000 -561,000,000 211,000,000 271,000,000 -675,000,000 -754,000,000 264,000,000 226,000,000 -819,000,000 -10,000,000 346,000,000 -302,000,000            -44,000,000 1,000,000 180,000,000  
      vendor non-trade receivables
    		4,384,000,000 6,005,000,000 3,166,000,000 -12,456,000,000 -1,064,000,000 7,595,000,000 4,569,000,000 -11,840,000,000 -1,674,000,000 12,465,000,000 2,320,000,000 -12,309,000,000 4,146,000,000 10,455,000,000 -9,812,000,000 -8,795,000,000 -1,900,000,000 16,986,000,000 -10,194,000,000 -7,132,000,000 762,000,000 4,021,000,000 3,902,000,000 -10,552,000,000 -1,133,000,000 7,711,000,000 6,905,000,000 -13,546,000,000 -4,179,000,000 19,375,000,000 -9,660,000,000 -7,566,000,000 -1,200,000,000 4,887,000,000 -375,000,000 -6,217,000,000 267,000,000 4,073,000,000 1,826,000,000 -3,957,000,000 -2,278,000,000 6,008,000,000 -3,508,000,000 -3,706,000,000 67,000,000 4,878,000,000 -3,459,000,000 -2,925,000,000 1,638,000,000 3,684,000,000 -2,174,000,000 -1,121,000,000 -1,206,000,000 -450,000,000 -433,000,000 -1,462,000,000                           
      inventories
    		365,000,000 643,000,000 215,000,000 -1,087,000,000 -12,000,000 190,000,000 -137,000,000 952,000,000 -22,000,000 -741,000,000 -1,807,000,000 435,000,000 -16,000,000 384,000,000 681,000,000 -1,429,000,000 13,000,000 -276,000,000 -950,000,000 -137,000,000 -689,000,000 727,000,000 -28,000,000 -785,000,000 1,502,000,000 70,000,000 -1,076,000,000 1,942,000,000 1,693,000,000 -3,241,000,000 434,000,000 -1,709,000,000 -236,000,000 -198,000,000 -580,000,000 -301,000,000 450,000,000 170,000,000 -102,000,000 -307,000,000 354,000,000 -113,000,000 -172,000,000 -246,000,000 235,000,000 293,000,000 -358,000,000 -67,000,000 -452,000,000 210,000,000 -664,000,000 331,000,000 -460,000,000 -45,000,000 166,000,000 -109,000,000 -304,000,000 -62,000,000 -121,000,000 -75,000,000 -68,000,000 84,000,000 113,000,000 36,000,000 -181,000,000 95,000,000 -113,000,000 -43,000,000              3,000,000 
      other current and non-current assets
    		-1,745,000,000 -5,310,000,000 939,000,000 -6,105,000,000 -1,188,000,000 -2,981,000,000 -1,457,000,000 -821,000,000 -771,000,000 7,000,000 -4,099,000,000 -3,210,000,000 253,000,000 1,379,000,000 -4,921,000,000 -2,143,000,000 -1,566,000,000 -807,000,000 -3,526,000,000 -2,828,000,000 2,106,000,000 -1,812,000,000 -7,054,000,000 180,000,000 1,410,000,000 169,000,000 -886,000,000 -358,000,000 988,000,000 -856,000,000 -197,000,000 -2,089,000,000 -2,333,000,000 550,000,000 -1,446,000,000 -53,000,000 843,000,000 1,193,000,000 -893,000,000 -2,465,000,000 -162,000,000 4,096,000,000 -1,648,000,000 -764,000,000 917,000,000 333,000,000 -319,000,000 596,000,000 -785,000,000 856,000,000 413,000,000 76,000,000 -962,000,000 -1,328,000,000 -558,000,000                            
      accounts payable
    		-3,875,000,000 -7,933,000,000 -6,671,000,000 21,191,000,000 1,539,000,000 -12,168,000,000 -4,542,000,000 14,901,000,000 3,974,000,000 -14,689,000,000 -6,075,000,000 15,556,000,000 -4,358,000,000 -21,563,000,000 19,813,000,000 14,112,000,000 211,000,000 -23,667,000,000 21,670,000,000 6,725,000,000 2,733,000,000 -12,431,000,000 -1,089,000,000 17,881,000,000 220,000,000 -11,523,000,000 -8,501,000,000 20,314,000,000 2,081,000,000 -27,808,000,000 14,588,000,000 14,830,000,000 1,650,000,000 -9,322,000,000 2,460,000,000 11,413,000,000 -147,000,000 -8,623,000,000 -852,000,000 8,663,000,000 2,165,000,000 -14,431,000,000 9,003,000,000 8,469,000,000 -156,000,000 -10,566,000,000 8,191,000,000 7,080,000,000 -318,000,000 -10,567,000,000 6,145,000,000 2,017,000,000 4,314,000,000 -720,000,000 2,346,000,000 3,495,000,000 2,830,000,000 -974,000,000 956,000,000 740,000,000 879,000,000 -760,000,000 -767,000,000 1,822,000,000 -486,000,000 -1,224,000,000 484,000,000   495,000,000 877,000,000 405,000,000 -788,000,000 1,117,000,000 249,000,000 -243,000,000 36,000,000 286,000,000     
      other current and non-current liabilities
    		418,000,000 -3,581,000,000 -11,998,000,000 15,550,000,000 3,439,000,000 428,000,000 -3,865,000,000 45,000,000 1,229,000,000 -2,001,000,000 3,758,000,000 5,646,000,000 -1,902,000,000 -2,348,000,000 4,236,000,000 5,336,000,000 -2,582,000,000 -4,914,000,000 7,959,000,000 5,049,000,000 -3,633,000,000 1,986,000,000 5,514,000,000 4,053,000,000 -5,480,000,000 -3,843,000,000 570,000,000 1,481,000,000 -2,149,000,000 1,609,000,000 37,549,000,000 2,322,000,000 -2,792,000,000 -1,630,000,000 1,946,000,000 3,391,000,000 -3,402,000,000 -1,725,000,000 -368,000,000 4,298,000,000 -1,231,000,000 1,012,000,000 4,667,000,000 5,586,000,000 -1,214,000,000 443,000,000 1,195,000,000 965,000,000 -102,000,000 1,285,000,000 2,373,000,000 866,000,000 2,472,000,000 1,021,000,000 653,000,000                            
      cash generated by operating activities
    		27,867,000,000 23,952,000,000 29,935,000,000 26,811,000,000 28,858,000,000 22,690,000,000 39,895,000,000 21,598,000,000 26,380,000,000 28,560,000,000 34,005,000,000 24,127,000,000 22,892,000,000 28,166,000,000 46,966,000,000 20,200,000,000 21,094,000,000 23,981,000,000 38,763,000,000 20,576,000,000 16,271,000,000 13,311,000,000 30,516,000,000 19,910,000,000 11,636,000,000 11,155,000,000 26,690,000,000 19,523,000,000 14,488,000,000 15,130,000,000 28,293,000,000 15,656,000,000 8,363,000,000 12,523,000,000 27,056,000,000 16,126,000,000 10,634,000,000 11,601,000,000 27,463,000,000 13,475,000,000 14,988,000,000 19,081,000,000 33,722,000,000 13,250,000,000 10,255,000,000 13,538,000,000 22,670,000,000 9,908,000,000 7,828,000,000 12,504,000,000 23,426,000,000 9,136,000,000 17,554,000,000 6,219,000,000 9,773,000,000 5,683,000,000 4,801,000,000 2,330,000,000 5,781,000,000 3,110,000,000 2,270,000,000 841,000,000 3,938,000,000 4,295,000,000 1,321,000,000 1,193,000,000 2,787,000,000 1,227,000,000 734,000,000 1,813,000,000 1,055,000,000 1,007,000,000 -125,000,000 283,000,000 752,000,000 472,000,000 536,000,000 775,000,000 211,000,000 61,000,000 219,000,000 8,000,000 
      capex
    		-3,462,000,000 -3,071,000,000 -2,940,000,000 -2,908,000,000 -2,151,000,000 -1,996,000,000 -2,392,000,000 -2,163,000,000 -2,093,000,000 -2,916,000,000 -3,787,000,000 -3,289,000,000 -2,102,000,000 -2,514,000,000 -2,803,000,000 -3,223,000,000 -2,093,000,000 -2,269,000,000 -3,500,000,000 -1,784,000,000 -1,565,000,000 -1,853,000,000 -2,107,000,000 -2,777,000,000 -2,000,000,000 -2,363,000,000 -3,355,000,000 -3,041,000,000 -3,267,000,000 -4,195,000,000 -2,810,000,000 -3,865,000,000 -2,277,000,000 -2,975,000,000 -3,334,000,000 -3,977,000,000 -2,809,000,000 -2,336,000,000 -3,612,000,000 -3,618,000,000 -2,043,000,000 -2,369,000,000 -3,217,000,000 -3,826,000,000 -2,378,000,000 -1,382,000,000 -1,985,000,000 -1,955,000,000 -1,885,000,000 -2,008,000,000 -2,317,000,000 -3,461,000,000 -1,321,000,000 -624,000,000 -1,214,000,000 -760,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		24,405,000,000 20,881,000,000 26,995,000,000 23,903,000,000 26,707,000,000 20,694,000,000 37,503,000,000 19,435,000,000 24,287,000,000 25,644,000,000 30,218,000,000 20,838,000,000 20,790,000,000 25,652,000,000 44,163,000,000 16,977,000,000 19,001,000,000 21,712,000,000 35,263,000,000 18,792,000,000 14,706,000,000 11,458,000,000 28,409,000,000 17,133,000,000 9,636,000,000 8,792,000,000 23,335,000,000 16,482,000,000 11,221,000,000 10,935,000,000 25,483,000,000 11,791,000,000 6,086,000,000 9,548,000,000 23,722,000,000 12,149,000,000 7,825,000,000 9,265,000,000 23,851,000,000 9,857,000,000 12,945,000,000 16,712,000,000 30,505,000,000 9,424,000,000 7,877,000,000 12,156,000,000 20,685,000,000 7,953,000,000 5,943,000,000 10,496,000,000 21,109,000,000 5,675,000,000 16,233,000,000 5,595,000,000 8,559,000,000 4,923,000,000 4,801,000,000 2,330,000,000 5,781,000,000 3,110,000,000 2,270,000,000 841,000,000 3,938,000,000 4,295,000,000 1,321,000,000 1,193,000,000 2,787,000,000 1,227,000,000 734,000,000 1,813,000,000 1,055,000,000 1,007,000,000 -125,000,000 283,000,000 752,000,000 472,000,000 536,000,000 775,000,000 211,000,000 61,000,000 219,000,000 8,000,000 
      investing activities:
    		                                                                                  
      purchases of marketable securities
    		-5,149,000,000 -6,318,000,000 -6,124,000,000 -10,582,000,000 -13,032,000,000 -15,262,000,000 -9,780,000,000 -8,557,000,000 -9,759,000,000 -6,044,000,000 -5,153,000,000 -6,745,000,000 -8,191,000,000 -27,074,000,000 -34,913,000,000 -15,506,000,000 -19,628,000,000 -34,624,000,000 -39,800,000,000 -18,332,000,000 -30,117,000,000 -29,073,000,000 -37,416,000,000 -17,728,000,000 -8,048,000,000 -6,777,000,000 -7,077,000,000 -15,223,000,000 -7,684,000,000 -7,177,000,000 -41,272,000,000 -35,705,000,000 -23,960,000,000 -45,549,000,000 -54,272,000,000 -30,360,000,000 -25,826,000,000 -38,406,000,000 -47,836,000,000 -28,878,000,000 -45,001,000,000 -47,608,000,000 -44,915,000,000 -56,466,000,000 -70,302,000,000 -41,963,000,000 -48,397,000,000 -25,808,000,000 -41,518,000,000 -43,971,000,000 -37,192,000,000 -30,141,000,000 -40,175,000,000 -22,685,000,000 -19,575,000,000 -16,475,000,000 -16,257,000,000 -12,139,000,000 -12,922,000,000 -12,028,000,000 -11,213,000,000 -10,401,000,000 -13,082,000,000                    
      proceeds from maturities of marketable securities
    		8,449,000,000 10,620,000,000 15,967,000,000 11,373,000,000 12,376,000,000 14,416,000,000 13,046,000,000 11,829,000,000 10,733,000,000 9,997,000,000 7,127,000,000 5,714,000,000 6,203,000,000 6,691,000,000 11,309,000,000 9,143,000,000 10,275,000,000 14,428,000,000 25,177,000,000 15,053,000,000 15,127,000,000 19,998,000,000 19,740,000,000 13,319,000,000 9,903,000,000 9,677,000,000 7,203,000,000 9,591,000,000 14,406,000,000 17,836,000,000 14,048,000,000 12,428,000,000 6,918,000,000 5,904,000,000 6,525,000,000 6,343,000,000 5,767,000,000 5,634,000,000 3,514,000,000 4,622,000,000 4,045,000,000 3,064,000,000 2,807,000,000 3,699,000,000 4,242,000,000 5,313,000,000 5,556,000,000 6,354,000,000 4,720,000,000 5,783,000,000 3,460,000,000 2,691,000,000 3,038,000,000 6,932,000,000 3,279,000,000 5,172,000,000 6,427,000,000 7,115,000,000 6,216,000,000 7,010,000,000 6,500,000,000 4,054,000,000 2,226,000,000                    
      proceeds from sales of marketable securities
    		5,575,000,000 1,718,000,000 3,492,000,000 3,753,000,000 3,068,000,000 2,977,000,000 1,337,000,000 1,869,000,000 2,062,000,000 1,388,000,000 509,000,000 3,837,000,000 8,941,000,000 13,993,000,000 10,675,000,000 10,715,000,000 15,100,000,000 12,301,000,000 9,344,000,000 10,713,000,000 11,998,000,000 20,482,000,000 7,280,000,000 7,472,000,000 26,881,000,000 12,912,000,000 9,723,000,000 6,224,000,000 2,672,000,000 22,141,000,000 16,801,000,000 17,817,000,000 16,293,000,000 28,288,000,000 32,166,000,000 20,610,000,000 19,875,000,000 21,789,000,000 28,262,000,000 26,812,000,000 31,711,000,000 24,758,000,000 24,166,000,000 62,474,000,000 46,586,000,000 49,939,000,000 30,302,000,000 22,396,000,000 32,546,000,000 26,186,000,000 23,002,000,000 26,630,000,000 21,472,000,000 14,852,000,000 6,853,000,000 7,740,000,000 5,362,000,000 5,487,000,000 3,199,000,000 1,771,000,000 3,660,000,000 2,789,000,000 2,668,000,000                    
      payments for acquisition of property, plant and equipment
    		-3,462,000,000 -3,071,000,000 -2,940,000,000 -2,908,000,000 -2,151,000,000 -1,996,000,000 -2,392,000,000 -2,163,000,000 -2,093,000,000 -2,916,000,000 -3,787,000,000 -3,289,000,000 -2,102,000,000 -2,514,000,000 -2,803,000,000 -3,223,000,000 -2,093,000,000 -2,269,000,000 -3,500,000,000 -1,784,000,000 -1,565,000,000 -1,853,000,000 -2,107,000,000 -2,777,000,000 -2,000,000,000 -2,363,000,000 -3,355,000,000 -3,041,000,000 -3,267,000,000 -4,195,000,000 -2,810,000,000 -3,865,000,000 -2,277,000,000 -2,975,000,000 -3,334,000,000 -3,977,000,000 -2,809,000,000 -2,336,000,000 -3,612,000,000 -3,618,000,000 -2,043,000,000 -2,369,000,000 -3,217,000,000 -3,826,000,000 -2,378,000,000 -1,382,000,000 -1,985,000,000 -1,955,000,000 -1,885,000,000 -2,008,000,000 -2,317,000,000 -3,461,000,000 -1,321,000,000 -624,000,000 -1,214,000,000 -760,000,000                           
      cash generated by investing activities
    		5,073,000,000 2,917,000,000 9,792,000,000  -127,000,000                    27,502,000,000                                                        77,000,000  
      financing activities:
    		                                                                                  
      payments for taxes related to net share settlement of equity awards
    		-2,514,000,000 -284,000,000 -2,921,000,000 -278,000,000 -2,288,000,000 -284,000,000 -2,591,000,000 -312,000,000 -2,385,000,000 -418,000,000 -2,316,000,000 -308,000,000 -2,697,000,000 -330,000,000 -2,888,000,000 -701,000,000 -2,695,000,000 -299,000,000 -2,861,000,000 -400,000,000 -1,668,000,000 -187,000,000 -1,379,000,000 -191,000,000 -1,199,000,000 -109,000,000 -1,318,000,000 -260,000,000 -1,077,000,000 -152,000,000 -1,038,000,000 -228,000,000 -858,000,000 -159,000,000 -629,000,000 -209,000,000 -610,000,000 -154,000,000 -597,000,000                                            
      payments for dividends and dividend equivalents
    		-3,945,000,000 -3,758,000,000 -3,856,000,000 -3,804,000,000 -3,895,000,000 -3,710,000,000 -3,825,000,000 -3,758,000,000 -3,849,000,000 -3,650,000,000 -3,768,000,000 -3,703,000,000 -3,811,000,000 -3,595,000,000 -3,732,000,000 -3,640,000,000 -3,767,000,000 -3,447,000,000 -3,613,000,000 -3,511,000,000 -3,656,000,000 -3,375,000,000 -3,539,000,000 -3,479,000,000 -3,629,000,000 -3,443,000,000 -3,568,000,000 -3,530,000,000 -3,653,000,000 -3,190,000,000 -3,339,000,000 -3,270,000,000 -3,365,000,000 -3,004,000,000 -3,130,000,000 -3,092,000,000 -3,187,000,000 -2,902,000,000 -2,969,000,000                                            
      repurchases of common stock
    		-21,075,000,000 -25,898,000,000 -23,606,000,000 -25,083,000,000 -26,522,000,000 -23,205,000,000 -20,139,000,000 -21,003,000,000 -17,478,000,000 -19,594,000,000 -19,475,000,000 -24,428,000,000 -21,865,000,000 -22,631,000,000 -20,478,000,000 -19,748,000,000 -22,900,000,000 -18,548,000,000 -24,775,000,000 -17,187,000,000 -15,891,000,000 -18,574,000,000 -20,706,000,000 -17,444,000,000 -16,955,000,000 -23,702,000,000 -8,796,000,000 -19,104,000,000 -20,783,000,000 -22,756,000,000 -10,095,000,000 -7,795,000,000 -7,093,000,000 -7,161,000,000 -10,851,000,000 -6,026,000,000                                               
      proceeds from issuance of term debt
    		       0        6,470,000,000 0   5,456,000,000 8,425,000,000 0 2,210,000,000     0 0 0 6,969,000,000 6,937,000,000 10,750,000,000   6,970,000,000 2,400,000,000 15,584,000,000 0                                            
      repayments of term debt
    		-5,673,000,000 -3,000,000,000 -1,009,000,000 -2,558,000,000 -4,250,000,000   0 -7,500,000,000 -2,250,000,000 -1,401,000,000 -2,793,000,000 -3,000,000,000   -1,250,000,000 -3,000,000,000 -3,500,000,000 -1,000,000,000 0 -7,379,000,000 -4,250,000,000 -1,000,000,000 -3,305,000,000 -3,000,000,000   0 -6,000,000,000   0    0                                               
      repayments of commercial paper
    		3,903,000,000 3,976,000,000 -7,944,000,000  997,000,000 2,000,000 -3,984,000,000    -8,214,000,000                               -99,000,000 -2,409,000,000                                        
      cash from financing activities
    		-24,833,000,000 -29,006,000,000 -39,371,000,000 -24,948,000,000 -36,017,000,000 -30,433,000,000 -30,585,000,000 -23,153,000,000 -24,048,000,000 -25,724,000,000 -35,563,000,000 -26,794,000,000 -27,445,000,000 -28,351,000,000 -28,159,000,000 -20,382,000,000 -29,396,000,000 -11,326,000,000 -32,249,000,000 -21,357,000,000 -19,116,000,000 -20,940,000,000 -25,407,000,000 -21,039,000,000 -26,804,000,000 -29,457,000,000 -13,676,000,000 -22,580,000,000 -31,523,000,000 -26,272,000,000 -7,501,000,000 -3,996,000,000 -1,769,000,000 465,000,000 -12,047,000,000 -6,482,000,000 -9,441,000,000 6,884,000,000 -11,444,000,000 -6,299,000,000 -2,755,000,000 -1,739,000,000 -6,923,000,000 -15,380,000,000 5,987,000,000 -20,407,000,000 -7,749,000,000                                    
      increase/(decrease) in cash, cash equivalents, and restricted cash and cash equivalents
    		8,107,000,000                                                                                  
      cash, cash equivalents, and restricted cash and cash equivalents, ending balances
    		8,107,000,000 -2,137,000,000 30,299,000,000                                                                                
      supplemental cash flow disclosure:
    		                                                                                  
      cash paid for income taxes
    		5,649,000,000 13,032,000,000 18,651,000,000 6,872,000,000 4,699,000,000 7,276,000,000 7,255,000,000 11,659,000,000 2,126,000,000 4,066,000,000 828,000,000 7,322,000,000 2,950,000,000 4,066,000,000 5,235,000,000 6,849,000,000 8,260,000,000 8,489,000,000 1,787,000,000 1,091,000,000 905,000,000 3,112,000,000 4,393,000,000 3,468,000,000 2,298,000,000 4,581,000,000 4,916,000,000 1,598,000,000 2,479,000,000 2,789,000,000 3,551,000,000 1,839,000,000 2,874,000,000 3,368,000,000 3,510,000,000 1,454,000,000 2,360,000,000 3,232,000,000 3,398,000,000 2,648,000,000 3,546,000,000 3,189,000,000 3,869,000,000 2,013,000,000 2,644,000,000 1,982,000,000 3,387,000,000 1,940,000,000 2,930,000,000 2,368,000,000 1,890,000,000 1,781,000,000 1,474,000,000 1,087,000,000 826,000,000 40,000,000 513,000,000 1,164,000,000 980,000,000 507,000,000 662,000,000 1,278,000,000 550,000,000 245,000,000 269,000,000 502,000,000 251,000,000 187,000,000 387,000,000 114,000,000  24,000,000 62,000,000 22,000,000  61,000,000 10,000,000 37,000,000  7,000,000 8,000,000 10,000,000 
      increase in cash, cash equivalents, and restricted cash and cash equivalents
    		  356,000,000                                                                                
      cash generated by/(used in) investing activities
    		      1,927,000,000 2,394,000,000 437,000,000           5,531,000,000 -5,165,000,000 9,013,000,000 -13,668,000,000    5,844,000,000 -3,001,000,000 3,947,000,000                                                      
      proceeds from/(repayments of) commercial paper
    		       1,993,000,000 1,989,000,000      -1,000,000,000    22,000,000  -1,487,000,000 2,497,000,000 -979,000,000                                                            
      cash, cash equivalents and restricted cash, beginning balances
    		    0 0 30,737,000,000 0 0 0 24,977,000,000 0 0 0 35,929,000,000 0 0 0 39,789,000,000 0 0 0 50,224,000,000 0 0                                                          
      increase/(decrease) in cash, cash equivalents and restricted cash
    		      11,237,000,000 839,000,000 2,769,000,000 5,155,000,000 -3,003,000,000   -9,450,000,000 2,701,000,000     4,750,000,000 -8,010,000,000 1,384,000,000 -8,559,000,000                                                            
      cash, cash equivalents and restricted cash, ending balances
    		    -7,286,000,000 -8,053,000,000 41,974,000,000 839,000,000 2,769,000,000 5,155,000,000 21,974,000,000 -3,884,000,000 -319,000,000 -9,450,000,000 38,630,000,000 653,000,000 -4,730,000,000 2,287,000,000 37,719,000,000 4,750,000,000 -8,010,000,000 1,384,000,000 41,665,000,000 -1,927,000,000 12,334,000,000                                                          
      increase in cash, cash equivalents and restricted cash
    		                        12,334,000,000                                                          
      cash paid for interest
    		       1,213,000,000 717,000,000 1,170,000,000 703,000,000 955,000,000 504,000,000 875,000,000 531,000,000 817,000,000 543,000,000 708,000,000 619,000,000 727,000,000 586,000,000 918,000,000 771,000,000 860,000,000 801,000,000 926,000,000 836,000,000 902,000,000 764,000,000 733,000,000 623,000,000 636,000,000 449,000,000 510,000,000 497,000,000 424,000,000 327,000,000 169,000,000 396,000,000 87,000,000 207,000,000 18,000,000 202,000,000 17,000,000 161,000,000 0 161,000,000                                0   0 
      deferred revenue
    		          131,000,000 218,000,000 -367,000,000 165,000,000 462,000,000 -62,000,000 96,000,000 301,000,000 1,341,000,000 432,000,000 426,000,000 238,000,000 985,000,000 151,000,000 -236,000,000 -170,000,000 -370,000,000 59,000,000 -581,000,000 -313,000,000 791,000,000 -208,000,000 -197,000,000 -263,000,000 42,000,000 -406,000,000 -1,367,000,000 248,000,000 -29,000,000 2,000,000 47,000,000 48,000,000 945,000,000 66,000,000 -20,000,000 46,000,000 1,368,000,000 55,000,000 -137,000,000 -70,000,000 1,611,000,000 249,000,000 1,296,000,000 64,000,000 634,000,000 411,000,000 229,000,000 -29,000,000 606,000,000 2,654,000,000 1,662,000,000 799,000,000 1,793,000,000 3,819,000,000 238,000,000 537,000,000 1,048,000,000                
      cash from investing activities
    		          -1,445,000,000 -1,217,000,000 4,234,000,000 -9,265,000,000 -16,106,000,000  3,572,000,000 -10,368,000,000 -8,584,000,000            -13,590,000,000 -9,942,000,000 -3,180,000,000 -14,202,000,000 -19,122,000,000 -7,397,000,000 -4,470,000,000 -13,660,000,000 -20,450,000,000 -1,375,000,000 -11,403,000,000 -22,331,000,000 -21,165,000,000 2,997,000,000 -22,214,000,000 11,741,000,000 -15,103,000,000 611,000,000 -6,507,000,000 -14,357,000,000 -13,521,000,000 -4,313,000,000 -17,128,000,000 -1,522,000,000 -10,729,000,000 -4,383,000,000 -5,430,000,000 -83,000,000 -3,958,000,000 -3,771,000,000 -1,339,000,000 -3,685,000,000 -8,639,000,000  -1,372,000,000 -1,362,000,000 -3,462,000,000                
      deferred income tax expense/
    		           -1,861,000,000 1,668,000,000 406,000,000 682,000,000        -349,000,000    53,000,000 519,000,000 1,126,000,000 -498,000,000 -33,737,000,000                                                    
      payments made in connection with business acquisitions
    		           -137,000,000 -2,000,000   -20,000,000 -4,000,000 0 -9,000,000 -51,000,000 -339,000,000 -176,000,000 -958,000,000 -13,000,000 -320,000,000 -124,000,000 -167,000,000 -290,000,000 -126,000,000 -132,000,000 -173,000,000 -81,000,000 -181,000,000 -50,000,000 -17,000,000 -151,000,000 -6,000,000 -54,000,000 -86,000,000 -113,000,000 -115,000,000 -92,000,000 -23,000,000 -2,867,000,000 -339,000,000 -34,000,000 -525,000,000 -53,000,000 -144,000,000 -15,000,000 -284,000,000                                
      decrease in cash, cash equivalents and restricted cash
    		           -3,884,000,000       -2,070,000,000                                                                
      proceeds from commercial paper
    		            3,971,000,000    3,000,000,000                                                                  
      deferred income tax benefit
    		                 -149,000,000 -58,000,000      86,000,000                                                          
      purchases of non-marketable securities
    		                   0 -64,000,000 -69,000,000 -77,000,000 -369,000,000 -142,000,000 -63,000,000 -427,000,000 -83,000,000                                                       
      proceeds from non-marketable securities
    		                   34,000,000    108,000,000    43,000,000                                                       
      proceeds from issuance of common stock
    		               544,000,000 0   450,000,000 0 428,000,000 2,000,000 390,000,000 1,000,000   341,000,000 1,000,000   281,000,000 1,000,000   248,000,000 0 246,000,000 1,000,000 219,000,000 15,000,000 229,000,000 80,000,000 295,000,000 94,000,000 207,000,000 134,000,000 195,000,000 60,000,000 199,000,000 76,000,000 232,000,000 91,000,000 286,000,000 208,000,000 179,000,000 199,000,000 160,000,000 374,000,000 187,000,000 166,000,000 45,000,000 77,000,000 72,000,000 178,000,000 54,000,000 179,000,000 118,000,000 75,000,000 101,000,000 32,000,000 74,000,000 78,000,000 134,000,000 74,000,000 63,000,000 152,000,000 254,000,000 211,000,000 76,000,000 32,000,000 15,000,000 
      proceeds from repurchase agreements
    		                                                                                  
      proceeds from repurchase agreement
    		                                                                                  
      cash and cash equivalents, beginning balances
    		                          25,913,000,000                                                        
      change in commercial paper
    		                          6,000,000 -27,000,000 -11,000,000 -1,000,000 2,000,000 -14,000,000 1,987,000,000 -506,000,000 2,385,000,000 -4,389,000,000 4,495,000,000 737,000,000 -1,240,000,000 3,999,000,000                                           
      increase/(decrease) in cash and cash equivalents
    		                          18,858,000,000 -6,058,000,000 -13,088,000,000 17,568,000,000 7,202,000,000 1,718,000,000 3,414,000,000 -1,214,000,000 -4,113,000,000 2,247,000,000   -4,431,000,000 5,801,000,000   5,634,000,000 867,000,000   -182,000,000 3,011,000,000     495,000,000   1,556,000,000 -313,000,000 2,409,000,000 2,346,000,000                        
      cash and cash equivalents, ending balances
    		                          44,771,000,000                                                        
      cash and cash equivalents, beginning of the year
    		                                                                                  
      cash and cash equivalents, end of the year
    		                                                                                  
      cash and cash equivalents, beginning of the period
    		                            0 0 20,289,000,000  0 0 20,484,000,000  0 0 21,120,000,000  0 0 13,844,000,000  0 0 14,259,000,000  0 0 10,746,000,000  9,815,000,000 0 11,261,000,000  0 0 5,263,000,000  0 0 11,875,000,000  0 0 9,352,000,000 0 0 6,392,000,000  0 0 3,491,000,000  0 0 2,969,000,000 0 0 3,396,000,000 0 
      cash and cash equivalents, end of the period
    		                            -13,088,000,000 17,568,000,000 27,491,000,000  3,414,000,000 -1,214,000,000 16,371,000,000  -3,277,000,000 4,825,000,000 16,689,000,000  830,000,000 -4,989,000,000 19,478,000,000  -5,972,000,000 4,872,000,000 14,077,000,000  -805,000,000 -4,101,000,000 16,154,000,000  10,310,000,000 5,244,000,000 10,734,000,000  -313,000,000 2,409,000,000 7,609,000,000  1,139,000,000 -2,770,000,000 7,236,000,000  303,000,000 -92,000,000 9,162,000,000 23,000,000 -64,000,000 7,159,000,000  1,667,000,000 2,196,000,000 4,150,000,000  840,000,000 -221,000,000 2,475,000,000 -38,000,000 -566,000,000 3,724,000,000 97,000,000 
      payments for acquisition of intangible assets
    		                              -154,000,000 -135,000,000 -83,000,000 -40,000,000 -86,000,000 -61,000,000 -96,000,000 -263,000,000 -394,000,000 -40,000,000 -46,000,000 -107,000,000 -48,000,000 -26,000,000 -53,000,000 -104,000,000 -59,000,000 -351,000,000 -131,000,000 -291,000,000 -138,000,000 -40,000,000 -108,000,000 -32,000,000 -49,000,000 -53,000,000                           
      payments for strategic investments
    		                              -94,000,000 -308,000,000    -12,000,000                                               
      deferred income tax expense
    		                               1,202,000,000 1,942,000,000 1,370,000,000 1,452,000,000 -253,000,000 2,099,000,000 1,500,000,000 1,592,000,000 -1,438,000,000 941,000,000 -318,000,000 2,197,000,000 -807,000,000 1,095,000,000 806,000,000 1,253,000,000 -1,383,000,000 567,000,000 778,000,000 1,179,000,000 339,000,000 1,456,000,000 740,000,000 823,000,000 142,000,000 405,000,000 468,000,000 425,000,000                        
      excess tax benefits from equity awards
    		                               93,000,000 309,000,000 47,000,000 178,000,000 16,000,000 127,000,000 40,000,000 224,000,000 65,000,000 327,000,000 93,000,000 264,000,000 177,000,000 199,000,000 83,000,000 280,000,000 57,000,000 142,000,000 98,000,000 404,000,000 315,000,000 333,000,000                              
      repurchase of common stock
    		                                     -6,667,000,000 -6,863,000,000 -13,253,000,000 -10,000,000,000 -6,970,000,000 -5,030,000,000 -17,000,000,000 -5,000,000,000 -17,971,000,000 -5,029,000,000 -4,910,000,000 -16,000,000,000 0 -1,950,000,000                                
      increase in cash and cash equivalents
    		                                                 -4,101,000,000 5,408,000,000             2,502,000,000 303,000,000 -92,000,000 -190,000,000 23,000,000 -64,000,000 767,000,000 -1,621,000,000 1,667,000,000 2,196,000,000 659,000,000 397,000,000      328,000,000 97,000,000 
      taxes paid related to net share settlement of equity awards
    		                                       -167,000,000 -724,000,000 -96,000,000 -512,000,000 -319,000,000 -409,000,000 -65,000,000 -365,000,000 -81,000,000 -413,000,000 -54,000,000 -534,000,000 -81,000,000 -355,000,000 -25,000,000 -233,000,000 -22,000,000                           
      dividends and dividend equivalents paid
    		                                       -2,964,000,000 -3,053,000,000 -2,743,000,000 -2,801,000,000 -2,829,000,000 -2,867,000,000 -2,661,000,000 -2,769,000,000                                    
      proceeds from issuance of long-term debt
    		                                        9,980,000,000 7,847,000,000 3,485,000,000 0    0                                   
      proceeds from issuance of commercial paper
    		                                           4,296,000,000                                       
      dividends and dividend equivalent rights paid
    		                                               -2,769,000,000 -2,811,000,000 -2,491,000,000 -2,493,000,000                                
      cash generated by/(used in) financing activities
    		                                                                                  
      cash (used in)/generated by financing activities
    		                                                -2,126,000,000 -2,248,000,000 -4,497,000,000                                
      depreciation, amortization and accretion
    		                                                    721,000,000 434,000,000 356,000,000 329,000,000 273,000,000 216,000,000 209,000,000                    41,000,000 36,000,000 33,000,000 31,000,000 
      payments made in connection with business acquisitions, net of cash acquired
    		                                                   0    -23,000,000 -290,000,000                          
      cash generated by financing activities
    		                                                    69,000,000 547,000,000 429,000,000 256,000,000 316,000,000 162,000,000 523,000,000 319,000,000 208,000,000 74,000,000 62,000,000 200,000,000 354,000,000 77,000,000 485,000,000 229,000,000 180,000,000 188,000,000 53,000,000 129,000,000 -141,000,000 283,000,000 74,000,000   254,000,000   32,000,000 15,000,000 
      (decrease)/increase in cash and cash equivalents
    		                                                      -527,000,000     -342,000,000                       
      stock-based compensation expense
    		                                                     287,000,000 299,000,000 224,000,000 219,000,000 231,000,000 205,000,000 180,000,000 179,000,000 181,000,000 170,000,000 141,000,000 133,000,000 132,000,000 110,000,000 65,000,000 63,000,000 46,000,000 40,000,000 37,000,000 42,000,000 44,000,000 11,000,000    10,000,000    
      excess tax benefits from stock-based compensation
    		                                                      454,000,000 99,000,000 239,000,000 161,000,000 252,000,000 146,000,000 77,000,000 28,000,000 19,000,000 136,000,000 176,000,000 130,000,000 315,000,000 111,000,000 105,000,000 87,000,000 22,000,000 56,000,000 134,000,000 149,000,000         
      loss on disposition of property, plant and equipment
    		                                                       10,000,000 5,000,000 3,000,000 6,000,000 8,000,000                       
      other current assets
    		                                                       -570,000,000 -120,000,000 -307,000,000 -517,000,000 -752,000,000 -1,157,000,000 199,000,000 660,000,000 -1,858,000,000 344,000,000 106,000,000 -550,000,000  553,000,000 36,000,000            22,000,000 
      other assets
    		                                                       -49,000,000 -220,000,000 102,000,000 47,000,000 -530,000,000 -360,000,000 -340,000,000 -116,000,000 -593,000,000 251,000,000 103,000,000 -253,000,000 -7,000,000 233,000,000 28,000,000             
      other liabilities
    		                                                       1,017,000,000 48,000,000 -603,000,000 316,000,000 16,000,000 644,000,000 -960,000,000 116,000,000 879,000,000 -197,000,000 -43,000,000 640,000,000 405,000,000 -310,000,000 454,000,000 561,000,000 63,000,000 194,000,000 478,000,000   90,000,000 269,000,000 148,000,000 42,000,000 86,000,000  
      purchases of other long-term investments
    		                                                       -8,000,000 -1,000,000 -3,000,000 -6,000,000 -40,000,000 -7,000,000 -16,000,000 -38,000,000                    
      payment for acquisition of property, plant and equipment
    		                                                         -274,000,000 -376,000,000 -459,000,000                       
      payment for acquisition of intangible assets
    		                                                         -27,000,000 -5,000,000 -13,000,000 -26,000,000 -16,000,000 -14,000,000 -19,000,000 -26,000,000 -55,000,000 -8,000,000                
      cash used to net share settle equity awards
    		                                                         -159,000,000 -103,000,000 -14,000,000 -35,000,000 1,000,000 -34,000,000 -8,000,000 0 -107,000,000 -9,000,000                
      deferred income tax (benefit)/expense
    		                                                           -318,000,000 -170,000,000                      
      supplemental cash flow disclosures:
    		                                                                                  
      depreciation, amortization, and accretion
    		                                                            176,000,000 172,000,000 158,000,000  117,000,000 116,000,000 106,000,000 81,000,000 69,000,000 74,000,000  57,000,000 50,000,000 52,000,000  46,000,000 41,000,000 41,000,000     
      loss on disposition of property, plant, and equipment
    		                                                             1,000,000 7,000,000 7,000,000 5,000,000 -4,000,000 14,000,000 1,000,000 1,000,000 5,000,000 10,000,000 2,000,000   3,000,000 2,000,000 2,000,000 2,000,000    0 
      payment for acquisition of property, plant, and equipment
    		                                                             -100,000,000 -339,000,000 -403,000,000 -304,000,000 -160,000,000 -224,000,000                
      decrease in cash and cash equivalents
    		                                                             -2,770,000,000 -4,639,000,000                    
      benefit from deferred income taxes
    		                                                              -27,000,000 -409,000,000 35,000,000 -16,000,000 22,000,000 84,000,000 49,000,000 73,000,000 -148,000,000 118,000,000 13,000,000 70,000,000 51,000,000 -12,000,000     4,000,000  
      purchases of short-term investments
    		                                                               -5,812,000,000 -4,413,000,000 -6,613,000,000 -6,127,000,000                
      proceeds from maturities of short-term investments
    		                                                               2,426,000,000 2,695,000,000 4,554,000,000 2,129,000,000 1,285,000,000 2,027,000,000 934,000,000 -601,000,000 1,144,000,000 3,287,000,000 3,396,000,000 3,501,000,000 2,358,000,000 1,973,000,000 777,000,000 161,000,000 214,000,000 446,000,000 740,000,000 
      proceeds from sales of short-term investments
    		                                                               2,072,000,000 691,000,000   915,000,000 850,000,000 655,000,000     4,000,000 340,000,000 104,000,000 138,000,000 738,000,000 0 52,000,000  
      purchases of long-term investments
    		                                                               -7,000,000 -14,000,000 -8,000,000 -9,000,000                
      cash (used in)/generated by investing activities
    		                                                                                  
      proceeds from sales of investments
    		                                                                  758,000,000                
      gain on sale of powerschool net assets
    		                                                                                  
      proceeds from sale of powerschool net assets
    		                                                                      0            
      purchases of property, plant, and equipment
    		                                                                                  
      cash (used for) generated by investing activities
    		                                                                                  
      cash (used in) generated by investing activities
    		                                                                                  
      excess tax benefits from stock options
    		                                                                                  
      gains on sales of investments
    		                                                                                  
      cash generated by (used for) investing activities
    		                                                                      -2,729,000,000 531,000,000 2,462,000,000 93,000,000        74,000,000 
      payment of long-term debt
    		                                                                                  
      cash paid during the year for interest
    		                                                                                  
      cash paid (received) for income taxes
    		                                                                                  
      cumulative effects of accounting changes, net of taxes
    		                                                                                  
      non-cash restructuring
    		                                                                                 0 
      tax benefit from stock options
    		                                                                          139,000,000 39,000,000 135,000,000 140,000,000     
      gains on sales of short-term investments
    		                                                                                  
      gains on non-current investments
    		                                                                                  
      gain on forward purchase agreement
    		                                                                                  
      proceeds from sales of non-current investments
    		                                                                              0 0 5,000,000  
      cash from repurchase of common stock
    		                                                                                  
      gains on short-term investments
    		                                                                                  
      other current liabilities
    		                                                                                 60,000,000 
      stock based compensation expense
    		                                                                            10,000,000 10,000,000   7,000,000  
      cash generated by (used for) financing activities
    		                                                                                  
      (benefit from) benefit from deferred income taxes
    		                                                                                  
      cumulative effect of accounting change, net of taxes
    		                                                                                 0 
      gain on sales of short-term investments
    		                                                                                  
      gain on sales of non-current investments
    		                                                                                  
      cash (used for) generated by financing activities
    		                                                                                  
      gains on sales of non-current investments
    		                                                                                  
      purchase of short-term investments
    		                                                                                  
      proceeds from sale of short-term investments
    		                                                                                 223,000,000 
      proceeds from sale of non-current investments
    		                                                                                 23,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.