Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21,036,000,000 | 23,264,000,000 | 23,466,000,000 | 19,959,000,000 | 27,225,000,000 | 24,493,000,000 | 24,048,000,000 | 30,702,000,000 | 25,929,000,000 | 25,924,000,000 | 21,879,000,000 | 21,984,000,000 | 17,936,000,000 | 20,886,000,000 | 20,945,000,000 | 23,719,000,000 | 23,630,000,000 | 26,622,000,000 | 26,465,000,000 | 20,129,000,000 | 17,742,000,000 | 19,644,000,000 | 18,498,000,000 | 16,032,000,000 | 16,587,000,000 | 19,148,000,000 | 16,701,000,000 | 13,443,000,000 | 14,148,000,000 | 12,658,000,000 | 10,715,000,000 | 10,581,000,000 | 15,711,000,000 | 18,132,000,000 | 12,918,000,000 | 9,406,000,000 | 13,627,000,000 | 15,111,000,000 | 16,549,000,000 | 18,068,000,000 |
marketable securities | 74,112,000,000 | 72,064,000,000 | 72,191,000,000 | 73,271,000,000 | 73,500,000,000 | 83,597,000,000 | 86,868,000,000 | 89,233,000,000 | 92,403,000,000 | 89,178,000,000 | 91,883,000,000 | 94,275,000,000 | 107,061,000,000 | 113,084,000,000 | 118,704,000,000 | 118,284,000,000 | 112,233,000,000 | 108,482,000,000 | 110,229,000,000 | 112,467,000,000 | 103,338,000,000 | 97,585,000,000 | 101,177,000,000 | 105,145,000,000 | 104,469,000,000 | 94,340,000,000 | 92,439,000,000 | 92,973,000,000 | 88,106,000,000 | 90,227,000,000 | 91,156,000,000 | 89,562,000,000 | 79,002,000,000 | 74,307,000,000 | 73,415,000,000 | 73,650,000,000 | 64,833,000,000 | 60,153,000,000 | 56,517,000,000 | 54,699,000,000 |
total cash, cash equivalents, and marketable securities | 95,148,000,000 | 95,328,000,000 | 95,657,000,000 | 93,230,000,000 | 100,725,000,000 | 108,090,000,000 | 110,916,000,000 | 119,935,000,000 | 118,332,000,000 | 115,102,000,000 | 113,762,000,000 | 116,259,000,000 | 124,997,000,000 | 133,970,000,000 | 139,649,000,000 | 142,003,000,000 | 135,863,000,000 | 135,104,000,000 | 136,694,000,000 | 132,596,000,000 | 121,080,000,000 | 117,229,000,000 | 119,675,000,000 | 121,177,000,000 | 121,056,000,000 | 113,488,000,000 | 109,140,000,000 | 106,416,000,000 | 102,254,000,000 | 102,885,000,000 | 101,871,000,000 | 100,143,000,000 | 94,713,000,000 | 92,439,000,000 | 86,333,000,000 | 83,056,000,000 | 78,460,000,000 | 75,264,000,000 | 73,066,000,000 | 72,767,000,000 |
accounts receivable | 55,048,000,000 | 51,000,000,000 | 52,340,000,000 | 49,104,000,000 | 47,087,000,000 | 44,552,000,000 | 47,964,000,000 | 41,020,000,000 | 38,804,000,000 | 36,036,000,000 | 40,258,000,000 | 34,697,000,000 | 35,707,000,000 | 34,703,000,000 | 39,304,000,000 | 34,047,000,000 | 31,967,000,000 | 28,006,000,000 | 30,930,000,000 | 24,925,000,000 | 21,201,000,000 | 21,825,000,000 | 25,326,000,000 | 20,889,000,000 | 20,965,000,000 | 19,149,000,000 | 20,838,000,000 | 17,897,000,000 | 17,043,000,000 | 16,777,000,000 | 18,336,000,000 | 15,295,000,000 | 14,003,000,000 | 12,913,000,000 | 14,137,000,000 | 11,979,000,000 | 11,686,000,000 | 10,818,000,000 | 11,556,000,000 | 9,749,000,000 |
other current assets | 16,020,000,000 | 15,724,000,000 | 15,714,000,000 | 15,207,000,000 | 14,183,000,000 | 12,829,000,000 | 12,650,000,000 | 12,398,000,000 | 9,421,000,000 | 8,532,000,000 | 8,105,000,000 | 10,518,000,000 | 8,321,000,000 | 6,892,000,000 | 7,054,000,000 | 6,029,000,000 | 6,076,000,000 | 7,646,000,000 | 5,490,000,000 | 5,425,000,000 | 5,579,000,000 | 5,165,000,000 | 4,412,000,000 | 4,699,000,000 | 4,100,000,000 | 4,406,000,000 | 4,236,000,000 | 4,007,000,000 | 3,961,000,000 | 3,426,000,000 | 2,983,000,000 | 2,860,000,000 | ||||||||
total current assets | 166,216,000,000 | 162,052,000,000 | 163,711,000,000 | 157,541,000,000 | 161,995,000,000 | 165,471,000,000 | 171,530,000,000 | 176,310,000,000 | 168,788,000,000 | 161,985,000,000 | 164,795,000,000 | 166,109,000,000 | 172,371,000,000 | 177,853,000,000 | 188,143,000,000 | 184,110,000,000 | 175,697,000,000 | 172,137,000,000 | 174,296,000,000 | 164,369,000,000 | 149,069,000,000 | 147,018,000,000 | 152,578,000,000 | 148,358,000,000 | 147,437,000,000 | 138,207,000,000 | 135,676,000,000 | 129,702,000,000 | 124,157,000,000 | 123,761,000,000 | 124,308,000,000 | 119,345,000,000 | 112,386,000,000 | 108,794,000,000 | 105,408,000,000 | 98,546,000,000 | 94,238,000,000 | 90,955,000,000 | 90,114,000,000 | 88,103,000,000 |
non-marketable securities | 52,574,000,000 | 51,029,000,000 | 37,982,000,000 | 36,177,000,000 | 34,172,000,000 | 33,994,000,000 | 31,008,000,000 | 30,907,000,000 | 31,224,000,000 | 31,213,000,000 | 30,492,000,000 | 30,419,000,000 | 30,665,000,000 | 30,544,000,000 | 29,549,000,000 | |||||||||||||||||||||||||
deferred income taxes | 19,289,000,000 | 18,386,000,000 | 17,180,000,000 | 15,915,000,000 | 14,958,000,000 | 11,687,000,000 | 12,169,000,000 | 10,983,000,000 | 9,357,000,000 | 6,885,000,000 | 5,261,000,000 | 2,991,000,000 | 1,490,000,000 | 1,388,000,000 | 1,284,000,000 | 1,195,000,000 | 1,153,000,000 | 1,129,000,000 | 1,084,000,000 | 972,000,000 | 895,000,000 | 730,000,000 | 721,000,000 | 564,000,000 | 585,000,000 | 750,000,000 | 737,000,000 | 682,000,000 | 685,000,000 | 678,000,000 | 680,000,000 | 505,000,000 | 376,000,000 | 365,000,000 | 383,000,000 | 273,000,000 | 253,000,000 | 233,000,000 | 251,000,000 | 2,212,000,000 |
property and equipment | 203,231,000,000 | 185,062,000,000 | 171,036,000,000 | 161,270,000,000 | 151,155,000,000 | 143,182,000,000 | 134,345,000,000 | 125,705,000,000 | 121,208,000,000 | 117,560,000,000 | 112,668,000,000 | 108,363,000,000 | 106,223,000,000 | 104,218,000,000 | 97,599,000,000 | 94,631,000,000 | 91,697,000,000 | 87,606,000,000 | 84,749,000,000 | 81,636,000,000 | 78,748,000,000 | 76,747,000,000 | 73,646,000,000 | 69,252,000,000 | 64,891,000,000 | 60,528,000,000 | 59,719,000,000 | 55,300,000,000 | 51,672,000,000 | 48,845,000,000 | 42,383,000,000 | 40,120,000,000 | 37,676,000,000 | 35,936,000,000 | 34,234,000,000 | 32,753,000,000 | 31,413,000,000 | 30,162,000,000 | 29,016,000,000 | 28,338,000,000 |
operating lease assets | 14,255,000,000 | 13,722,000,000 | 13,588,000,000 | 13,561,000,000 | 13,606,000,000 | 13,768,000,000 | 14,091,000,000 | 14,199,000,000 | 14,469,000,000 | 14,447,000,000 | 14,381,000,000 | 13,677,000,000 | 13,398,000,000 | 12,992,000,000 | 12,959,000,000 | 12,918,000,000 | 12,978,000,000 | 12,598,000,000 | 12,211,000,000 | 11,946,000,000 | 11,567,000,000 | 11,219,000,000 | 10,941,000,000 | 10,341,000,000 | 9,713,000,000 | 8,837,000,000 | ||||||||||||||
goodwill | 32,335,000,000 | 32,173,000,000 | 31,885,000,000 | 31,935,000,000 | 29,185,000,000 | 29,183,000,000 | 29,198,000,000 | 29,146,000,000 | 29,210,000,000 | 28,994,000,000 | 28,960,000,000 | 28,834,000,000 | 23,949,000,000 | 23,010,000,000 | 22,956,000,000 | 22,623,000,000 | 22,406,000,000 | 22,341,000,000 | 21,175,000,000 | 20,870,000,000 | 20,824,000,000 | 20,734,000,000 | 20,624,000,000 | 18,069,000,000 | 18,000,000,000 | 17,943,000,000 | 17,888,000,000 | 17,895,000,000 | 17,895,000,000 | 17,862,000,000 | 16,747,000,000 | 16,731,000,000 | 16,604,000,000 | 16,547,000,000 | 16,468,000,000 | 16,028,000,000 | 15,841,000,000 | 15,866,000,000 | 15,869,000,000 | 15,675,000,000 |
other non-current assets | 14,153,000,000 | 12,950,000,000 | 14,874,000,000 | 13,867,000,000 | 9,699,000,000 | 10,065,000,000 | 10,051,000,000 | 7,628,000,000 | 6,822,000,000 | 6,439,000,000 | 6,623,000,000 | 5,670,000,000 | 5,712,000,000 | 5,778,000,000 | 5,361,000,000 | 4,276,000,000 | 4,298,000,000 | 4,167,000,000 | 3,953,000,000 | 3,274,000,000 | 2,731,000,000 | 2,748,000,000 | 2,342,000,000 | 2,225,000,000 | 2,461,000,000 | 2,547,000,000 | 2,693,000,000 | 2,838,000,000 | 3,052,000,000 | 2,004,000,000 | 2,672,000,000 | 2,683,000,000 | ||||||||
total assets | 502,053,000,000 | 475,374,000,000 | 450,256,000,000 | 430,266,000,000 | 414,770,000,000 | 407,350,000,000 | 402,392,000,000 | 396,711,000,000 | 383,044,000,000 | 369,491,000,000 | 365,264,000,000 | 358,255,000,000 | 355,185,000,000 | 357,096,000,000 | 359,268,000,000 | 347,403,000,000 | 335,387,000,000 | 327,095,000,000 | 319,616,000,000 | 299,243,000,000 | 278,492,000,000 | 273,403,000,000 | 275,909,000,000 | 263,044,000,000 | 257,101,000,000 | 245,349,000,000 | 232,792,000,000 | 221,538,000,000 | 211,610,000,000 | 206,935,000,000 | 197,295,000,000 | 189,536,000,000 | 178,621,000,000 | 172,756,000,000 | 167,497,000,000 | 159,948,000,000 | 154,292,000,000 | 149,747,000,000 | 147,461,000,000 | 144,281,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,347,000,000 | 8,497,000,000 | 7,987,000,000 | 7,049,000,000 | 6,092,000,000 | 6,198,000,000 | 7,493,000,000 | 5,803,000,000 | 5,313,000,000 | 4,184,000,000 | 5,128,000,000 | 6,303,000,000 | 4,409,000,000 | 3,436,000,000 | 6,037,000,000 | 4,616,000,000 | 4,708,000,000 | 4,801,000,000 | 5,589,000,000 | 4,391,000,000 | 4,064,000,000 | 4,099,000,000 | 5,561,000,000 | 4,142,000,000 | 3,925,000,000 | 3,710,000,000 | 4,378,000,000 | 3,789,000,000 | 3,369,000,000 | 3,526,000,000 | 3,137,000,000 | 2,674,000,000 | 2,488,000,000 | 2,306,000,000 | 2,041,000,000 | 2,175,000,000 | 1,716,000,000 | 1,667,000,000 | 1,931,000,000 | 1,549,000,000 |
accrued compensation and benefits | 12,168,000,000 | 9,984,000,000 | 15,069,000,000 | 12,908,000,000 | 11,373,000,000 | 9,703,000,000 | 15,140,000,000 | 12,562,000,000 | 11,260,000,000 | 9,954,000,000 | 14,028,000,000 | 12,366,000,000 | 10,852,000,000 | 9,803,000,000 | 13,889,000,000 | 12,170,000,000 | 10,088,000,000 | 8,375,000,000 | 11,086,000,000 | 8,747,000,000 | 7,127,000,000 | 5,656,000,000 | 8,495,000,000 | 7,399,000,000 | 6,432,000,000 | 5,072,000,000 | 6,839,000,000 | 5,946,000,000 | 4,642,000,000 | 3,812,000,000 | 4,581,000,000 | 4,022,000,000 | 3,271,000,000 | 2,673,000,000 | 3,976,000,000 | 3,672,000,000 | 3,409,000,000 | 2,618,000,000 | 3,539,000,000 | 2,988,000,000 |
accrued expenses and other current liabilities | 52,039,000,000 | 58,300,000,000 | 51,228,000,000 | 46,585,000,000 | 47,298,000,000 | 48,603,000,000 | 46,168,000,000 | 55,602,000,000 | 49,300,000,000 | 43,185,000,000 | 37,866,000,000 | 35,038,000,000 | 32,976,000,000 | 33,051,000,000 | 31,236,000,000 | 30,113,000,000 | 28,981,000,000 | 30,732,000,000 | 28,631,000,000 | 25,631,000,000 | 24,426,000,000 | 22,601,000,000 | 23,067,000,000 | 21,038,000,000 | 19,823,000,000 | 19,382,000,000 | 16,958,000,000 | 15,936,000,000 | 15,261,000,000 | 10,065,000,000 | 10,177,000,000 | 9,307,000,000 | 8,560,000,000 | 5,438,000,000 | 6,144,000,000 | 4,840,000,000 | 4,502,000,000 | 4,517,000,000 | 4,768,000,000 | 4,598,000,000 |
accrued revenue share | 9,787,000,000 | 9,965,000,000 | 9,802,000,000 | 9,365,000,000 | 8,899,000,000 | 8,520,000,000 | 8,876,000,000 | 8,025,000,000 | 7,990,000,000 | 7,816,000,000 | 8,370,000,000 | 7,662,000,000 | 7,889,000,000 | 8,116,000,000 | 8,996,000,000 | 7,745,000,000 | 7,438,000,000 | 6,962,000,000 | 7,500,000,000 | 6,030,000,000 | 5,005,000,000 | 4,982,000,000 | 5,916,000,000 | 4,835,000,000 | 4,567,000,000 | 4,318,000,000 | 4,592,000,000 | 3,878,000,000 | 3,728,000,000 | 3,723,000,000 | 3,975,000,000 | 3,200,000,000 | 3,007,000,000 | 2,888,000,000 | 2,942,000,000 | 2,542,000,000 | 2,345,000,000 | 2,227,000,000 | 2,329,000,000 | 1,899,000,000 |
deferred revenue | 4,969,000,000 | 4,908,000,000 | 5,036,000,000 | 4,896,000,000 | 4,251,000,000 | 3,973,000,000 | 4,137,000,000 | 4,303,000,000 | 3,846,000,000 | 3,715,000,000 | 3,908,000,000 | 3,585,000,000 | 3,272,000,000 | 3,198,000,000 | 3,288,000,000 | 2,968,000,000 | 2,715,000,000 | 2,690,000,000 | 2,543,000,000 | 2,302,000,000 | 2,061,000,000 | 1,938,000,000 | 1,908,000,000 | 1,679,000,000 | 1,717,000,000 | 1,667,000,000 | 1,784,000,000 | 1,752,000,000 | 1,714,000,000 | 1,596,000,000 | 1,432,000,000 | 1,269,000,000 | 1,226,000,000 | 1,148,000,000 | 1,099,000,000 | 923,000,000 | 900,000,000 | 933,000,000 | 788,000,000 | 705,000,000 |
total current liabilities | 87,310,000,000 | 91,654,000,000 | 89,122,000,000 | 80,803,000,000 | 77,913,000,000 | 76,997,000,000 | 81,814,000,000 | 86,295,000,000 | 77,709,000,000 | 68,854,000,000 | 69,300,000,000 | 65,979,000,000 | 61,354,000,000 | 61,948,000,000 | 64,254,000,000 | 61,782,000,000 | 55,741,000,000 | 55,453,000,000 | 56,834,000,000 | 48,200,000,000 | 43,658,000,000 | 40,189,000,000 | 45,221,000,000 | 39,224,000,000 | 37,000,000,000 | 34,910,000,000 | 34,620,000,000 | 31,301,000,000 | 29,903,000,000 | 25,394,000,000 | 24,183,000,000 | 20,693,000,000 | 18,685,000,000 | 15,256,000,000 | 16,756,000,000 | 14,323,000,000 | 17,341,000,000 | 17,684,000,000 | 19,310,000,000 | 18,457,000,000 |
long-term debt | 23,607,000,000 | 10,886,000,000 | 10,883,000,000 | 12,297,000,000 | 13,238,000,000 | 13,228,000,000 | 13,253,000,000 | 13,781,000,000 | 13,705,000,000 | 13,697,000,000 | 14,701,000,000 | 14,653,000,000 | 14,734,000,000 | 14,791,000,000 | 14,817,000,000 | 14,288,000,000 | 14,328,000,000 | 13,887,000,000 | 13,932,000,000 | 13,902,000,000 | 4,018,000,000 | 5,016,000,000 | 4,554,000,000 | 4,082,000,000 | 4,074,000,000 | 4,066,000,000 | 4,012,000,000 | 3,986,000,000 | 3,981,000,000 | 3,973,000,000 | 3,969,000,000 | 3,964,000,000 | 3,955,000,000 | 3,937,000,000 | 3,935,000,000 | 3,938,000,000 | 1,984,000,000 | 1,987,000,000 | 1,995,000,000 | 1,994,000,000 |
income taxes payable, non-current | 10,027,000,000 | 9,773,000,000 | 8,782,000,000 | 8,219,000,000 | 7,703,000,000 | 9,234,000,000 | 8,474,000,000 | 8,038,000,000 | 8,753,000,000 | 9,722,000,000 | 9,258,000,000 | 8,572,000,000 | 8,163,000,000 | 9,406,000,000 | 9,176,000,000 | 8,984,000,000 | 8,651,000,000 | 9,278,000,000 | 8,849,000,000 | 8,616,000,000 | 8,599,000,000 | 9,207,000,000 | 9,885,000,000 | 11,355,000,000 | 10,969,000,000 | 11,605,000,000 | 11,327,000,000 | 11,562,000,000 | 11,652,000,000 | 12,885,000,000 | 12,812,000,000 | 4,358,000,000 | 4,128,000,000 | 4,924,000,000 | 4,677,000,000 | 4,461,000,000 | 4,135,000,000 | 3,812,000,000 | 3,663,000,000 | 3,596,000,000 |
operating lease liabilities | 11,952,000,000 | 11,678,000,000 | 11,691,000,000 | 11,654,000,000 | 11,708,000,000 | 11,957,000,000 | 12,460,000,000 | 12,550,000,000 | 12,746,000,000 | 12,799,000,000 | 12,501,000,000 | 11,984,000,000 | 11,697,000,000 | 11,363,000,000 | 11,389,000,000 | 11,471,000,000 | 11,619,000,000 | 11,382,000,000 | 11,146,000,000 | 10,984,000,000 | 10,709,000,000 | 10,476,000,000 | 10,214,000,000 | 9,666,000,000 | 9,088,000,000 | 8,206,000,000 | ||||||||||||||
other long-term liabilities | 6,241,000,000 | 6,116,000,000 | 4,694,000,000 | 1,453,000,000 | 1,753,000,000 | 1,683,000,000 | 1,616,000,000 | 1,433,000,000 | 1,765,000,000 | 2,373,000,000 | 2,247,000,000 | 2,371,000,000 | 2,422,000,000 | 2,242,000,000 | 2,205,000,000 | 2,250,000,000 | 2,270,000,000 | 2,146,000,000 | 2,269,000,000 | 2,194,000,000 | 1,992,000,000 | 2,427,000,000 | 2,534,000,000 | 1,637,000,000 | 1,499,000,000 | 1,417,000,000 | 3,545,000,000 | 3,214,000,000 | 3,237,000,000 | 3,149,000,000 | 3,059,000,000 | 2,924,000,000 | 2,853,000,000 | 2,763,000,000 | 2,665,000,000 | 2,561,000,000 | 2,151,000,000 | 1,965,000,000 | 1,822,000,000 | 1,884,000,000 |
total liabilities | 139,137,000,000 | 130,107,000,000 | 125,172,000,000 | 116,147,000,000 | 114,017,000,000 | 114,506,000,000 | 119,013,000,000 | 123,509,000,000 | 115,903,000,000 | 108,597,000,000 | 109,120,000,000 | 104,629,000,000 | 99,766,000,000 | 103,092,000,000 | 107,633,000,000 | 102,836,000,000 | 97,822,000,000 | 97,082,000,000 | 97,072,000,000 | 86,323,000,000 | 71,170,000,000 | 69,744,000,000 | 74,467,000,000 | 68,075,000,000 | 64,909,000,000 | 61,877,000,000 | 55,164,000,000 | 51,698,000,000 | 49,610,000,000 | 46,110,000,000 | 44,793,000,000 | 32,436,000,000 | 30,335,000,000 | 27,807,000,000 | 28,461,000,000 | 25,845,000,000 | 26,413,000,000 | 26,178,000,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share, 100 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,211 (class a 5,835, class b 861, class c 5,515) and 12,104 (class a 5,816, class b 849, class c 5,439) shares issued and outstanding | 89,283,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,127,000,000 | -4,086,000,000 | -4,800,000,000 | -3,228,000,000 | -5,012,000,000 | -4,839,000,000 | -4,402,000,000 | -7,036,000,000 | -5,991,000,000 | -6,000,000,000 | -7,603,000,000 | -8,852,000,000 | -5,828,000,000 | -4,049,000,000 | -1,623,000,000 | -408,000,000 | 190,000,000 | -3,000,000 | 633,000,000 | 46,000,000 | -1,874,000,000 | -1,592,000,000 | ||||||||||||||||||
retained earnings | 275,760,000,000 | 262,628,000,000 | 245,084,000,000 | 235,317,000,000 | 226,033,000,000 | 219,770,000,000 | 211,247,000,000 | 205,647,000,000 | 200,884,000,000 | 196,625,000,000 | 195,563,000,000 | 196,220,000,000 | 196,845,000,000 | 195,221,000,000 | 191,484,000,000 | 183,782,000,000 | 176,939,000,000 | 170,580,000,000 | 163,401,000,000 | 155,567,000,000 | 151,681,000,000 | 151,068,000,000 | 152,122,000,000 | 147,125,000,000 | 145,346,000,000 | 138,720,000,000 | 134,885,000,000 | 128,405,000,000 | 121,282,000,000 | 120,008,000,000 | 113,247,000,000 | 118,237,000,000 | 111,505,000,000 | 109,420,000,000 | 105,131,000,000 | 99,798,000,000 | 94,737,000,000 | 91,168,000,000 | 89,223,000,000 | 85,969,000,000 |
total stockholders’ equity | 362,916,000,000 | 345,267,000,000 | 325,084,000,000 | 314,119,000,000 | 300,753,000,000 | 292,844,000,000 | 283,379,000,000 | 273,202,000,000 | 267,141,000,000 | 260,894,000,000 | 256,144,000,000 | 253,626,000,000 | 255,419,000,000 | 254,004,000,000 | 251,635,000,000 | 244,567,000,000 | 237,565,000,000 | 230,013,000,000 | 222,544,000,000 | 212,920,000,000 | 207,322,000,000 | 203,659,000,000 | 201,442,000,000 | 194,969,000,000 | 192,192,000,000 | 183,472,000,000 | 177,628,000,000 | 169,840,000,000 | 162,000,000,000 | 160,825,000,000 | 152,502,000,000 | 157,100,000,000 | 148,286,000,000 | 144,949,000,000 | 139,036,000,000 | 134,103,000,000 | 127,879,000,000 | 123,569,000,000 | 120,331,000,000 | 116,241,000,000 |
total liabilities and stockholders’ equity | 502,053,000,000 | 475,374,000,000 | 450,256,000,000 | 430,266,000,000 | 414,770,000,000 | 407,350,000,000 | 402,392,000,000 | 396,711,000,000 | 383,044,000,000 | 369,491,000,000 | 365,264,000,000 | 358,255,000,000 | 355,185,000,000 | 357,096,000,000 | 359,268,000,000 | 347,403,000,000 | 335,387,000,000 | 327,095,000,000 | 319,616,000,000 | 299,243,000,000 | 278,492,000,000 | 273,403,000,000 | 275,909,000,000 | 263,044,000,000 | 257,101,000,000 | 245,349,000,000 | 232,792,000,000 | 221,538,000,000 | 211,610,000,000 | 206,935,000,000 | 197,295,000,000 | 189,536,000,000 | 178,621,000,000 | 172,756,000,000 | 167,497,000,000 | 159,948,000,000 | 154,292,000,000 | 149,747,000,000 | 147,461,000,000 | 144,281,000,000 |
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,211 (class a 5,835, class b 861, class c 5,515) and 12,155 (class a 5,825, class b 856, class c 5,474) shares issued and outstanding | 86,725,000,000 | |||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,460 (class a 5,899, class b 870, class c 5,691) and 12,211 (class a 5,835, class b 861, class c 5,515) shares issued and outstanding | 84,800,000,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 1,015,000,000 | 985,000,000 | 921,000,000 | 911,000,000 | 884,000,000 | 667,000,000 | 610,000,000 | 599,000,000 | 594,000,000 | 472,000,000 | 499,000,000 | 535,000,000 | 510,000,000 | 510,000,000 | 530,000,000 | 481,000,000 | 454,000,000 | 397,000,000 | 350,000,000 | 358,000,000 | 364,000,000 | 387,000,000 | 391,000,000 | 396,000,000 | 317,000,000 | 358,000,000 | 315,000,000 | 340,000,000 | 346,000,000 | 345,000,000 | 323,000,000 | 202,000,000 | 169,000,000 | 151,000,000 | 131,000,000 | 151,000,000 | 133,000,000 | |||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,460 (class a 5,899, class b 870, class c 5,691) and 12,264 (class a 5,844, class b 865, class c 5,555) shares issued and outstanding | 82,030,000,000 | |||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,460 (class a 5,899, class b 870, class c 5,691) and 12,322 (class a 5,860, class b 866, class c 5,596) shares issued and outstanding | 79,732,000,000 | |||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,460 (class a 5,899, class b 870, class c 5,691) and 12,381 (class a 5,879, class b 867, class c 5,635) shares issued and outstanding | 77,913,000,000 | |||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,849 (class a 5,964, class b 883, class c 6,002) and 12,460 (class a 5,899, class b 870, class c 5,691) shares issued and outstanding | 76,534,000,000 | |||||||||||||||||||||||||||||||||||||||
inventory | 2,957,000,000 | 2,231,000,000 | 2,315,000,000 | 2,670,000,000 | 3,156,000,000 | 1,980,000,000 | 1,369,000,000 | 1,170,000,000 | 1,278,000,000 | 907,000,000 | 888,000,000 | 728,000,000 | 835,000,000 | 815,000,000 | 889,000,000 | 999,000,000 | 1,401,000,000 | 964,000,000 | 1,053,000,000 | 1,107,000,000 | 1,212,000,000 | 698,000,000 | 636,000,000 | 749,000,000 | 765,000,000 | 398,000,000 | 280,000,000 | 268,000,000 | 559,000,000 | |||||||||||
intangible assets | 1,833,000,000 | 1,966,000,000 | 1,968,000,000 | 2,084,000,000 | 2,192,000,000 | 1,377,000,000 | 1,313,000,000 | 1,417,000,000 | 1,549,000,000 | 1,626,000,000 | 1,823,000,000 | 1,445,000,000 | 1,520,000,000 | 1,697,000,000 | 1,840,000,000 | 1,979,000,000 | 1,747,000,000 | 1,902,000,000 | 2,063,000,000 | 2,220,000,000 | 2,448,000,000 | 2,662,000,000 | 2,809,000,000 | 2,692,000,000 | 2,883,000,000 | 2,933,000,000 | 3,137,000,000 | 3,307,000,000 | 3,367,000,000 | 3,452,000,000 | 3,657,000,000 | 3,847,000,000 | 4,023,000,000 | |||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,849 (class a 5,964, class b 883, class c 6,002) and 12,541 (class a 5,922, class b 874, class c 5,745) shares issued and outstanding | 74,591,000,000 | |||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,849 (class a 5,964, class b 883, class c 6,002) and 12,629 (class a 5,934, class b 876, class c 5,819) shares issued and outstanding | 72,248,000,000 | |||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,849 (class a 5,964, class b 883, class c 6,002) and 12,722 (class a 5,943, class b 883, class c 5,896) shares issued and outstanding | 70,269,000,000 | |||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 13,242 (class a 6,015, class b 893, class c 6,334) and 12,849 (class a 5,964, class b 883, class c 6,002) shares issued and outstanding | 68,184,000,000 | |||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,479,000,000 | 1,366,000,000 | 919,000,000 | 966,000,000 | 753,000,000 | 884,000,000 | 493,000,000 | 454,000,000 | 588,000,000 | 394,000,000 | 1,910,000,000 | 2,166,000,000 | 192,000,000 | 352,000,000 | 111,000,000 | 355,000,000 | 170,000,000 | 201,000,000 | 37,000,000 | 369,000,000 | 282,000,000 | 874,000,000 | 56,000,000 | 95,000,000 | 416,000,000 | 576,000,000 | 1,804,000,000 | 1,903,000,000 | 287,000,000 | |||||||||||
income taxes payable | 1,025,000,000 | 1,956,000,000 | 4,344,000,000 | 808,000,000 | 4,170,000,000 | 1,811,000,000 | 1,893,000,000 | 1,485,000,000 | 1,099,000,000 | 975,000,000 | 913,000,000 | 274,000,000 | 131,000,000 | 536,000,000 | 761,000,000 | 69,000,000 | 0 | 1,189,000,000 | 1,343,000,000 | 881,000,000 | 221,000,000 | 133,000,000 | 803,000,000 | 554,000,000 | 171,000,000 | 185,000,000 | 330,000,000 | 302,000,000 | 215,000,000 | |||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 13,242 (class a 6,015, class b 893, class c 6,334) and 12,971 (class a 5,978, class b 884, class c 6,109) shares issued and outstanding | 66,258,000,000 | |||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 13,242 (class a 6,015, class b 893, class c 6,334) and 13,078 (class a 6,002, class b 885, class c 6,191) shares issued and outstanding | 64,402,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 15,000,000 shares authorized (class a 9,000,000, class b 3,000,000, class c 3,000,000); 662,121 (class a 300,737, class b 44,665, class c 316,719) and 658,763 (class a 300,763, class b 44,404, class c 313,596) shares issued and outstanding | 62,832,000,000 | |||||||||||||||||||||||||||||||||||||||
class a and class b common | 61,774,000,000 | 61,193,000,000 | 60,436,000,000 | 59,436,000,000 | 58,510,000,000 | 57,307,000,000 | 55,937,000,000 | 53,688,000,000 | 50,552,000,000 | 49,040,000,000 | 47,937,000,000 | 46,532,000,000 | 45,049,000,000 | 43,111,000,000 | 42,243,000,000 | 41,487,000,000 | 40,247,000,000 | 39,609,000,000 | 38,509,000,000 | 37,698,000,000 | 36,307,000,000 | 35,337,000,000 | 34,293,000,000 | 33,695,000,000 | 32,982,000,000 | 31,864,000,000 | ||||||||||||||
non-marketable investments | 26,101,000,000 | 25,532,000,000 | 25,294,000,000 | 20,703,000,000 | 14,656,000,000 | 12,961,000,000 | 12,367,000,000 | 13,078,000,000 | 12,488,000,000 | 12,112,000,000 | 14,474,000,000 | 13,859,000,000 | 12,673,000,000 | 11,487,000,000 | 10,976,000,000 | 7,813,000,000 | 7,269,000,000 | 6,642,000,000 | 6,131,000,000 | 5,878,000,000 | 5,705,000,000 | 5,820,000,000 | 5,577,000,000 | 5,183,000,000 | 4,813,000,000 | |||||||||||||||
convertible preferred stock, 0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
convertible preferred stock, 0.001 par value per share: 100,000 shares authorized; no shares issued and outstanding | 0 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -296,000,000 | -1,097,000,000 | -1,232,000,000 | -1,196,000,000 | -1,091,000,000 | -1,780,000,000 | -2,306,000,000 | -1,676,000,000 | -1,525,000,000 | -670,000,000 | -992,000,000 | -746,000,000 | -1,728,000,000 | -2,169,000,000 | -2,402,000,000 | -1,032,000,000 | -1,151,000,000 | -1,294,000,000 | ||||||||||||||||||||||
short-term debt | 1,329,000,000 | 0 | 0 | 2,219,000,000 | 3,221,000,000 | 3,225,000,000 | 3,237,000,000 | |||||||||||||||||||||||||||||||||
prepaid revenue share, expenses and other assets | 2,398,000,000 | 3,106,000,000 | 4,575,000,000 | 2,536,000,000 | 3,016,000,000 | 2,719,000,000 | 3,139,000,000 | 2,688,000,000 | ||||||||||||||||||||||||||||||||
prepaid revenue share, expenses and other assets, non-current | 2,004,000,000 | 1,846,000,000 | 1,819,000,000 | 3,276,000,000 | 3,275,000,000 | 3,297,000,000 | 3,181,000,000 | 3,329,000,000 | ||||||||||||||||||||||||||||||||
receivable under reverse repurchase agreements | 0 | 0 | 500,000,000 | 350,000,000 | 450,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||
securities lending payable | 0 | 0 | 2,065,000,000 | 2,171,000,000 | 2,428,000,000 | 3,266,000,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes, net, non-current | 1,976,000,000 |
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.
