7Baggers
Quarterly
Annual
    Unit: USD2025-07-27 2025-04-27 2025-01-26 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02 2010-01-31 2009-10-25 2009-07-26 2009-04-26 2009-01-25 2008-10-26 2007-10-30 2007-01-29 2005-10-26 2005-08-01 2005-05-02 2005-02-01 2004-10-27 2004-07-27 2004-04-27 2004-01-26 2003-10-28 2003-07-28 
      
    		                                                                                
      cash flows from operating activities:
    		                                                                                
      net income
    		1,779,000,000 2,137,000,000 1,185,000,000 1,731,000,000 1,705,000,000 1,722,000,000 2,019,000,000 2,004,000,000 1,560,000,000 1,575,000,000 1,717,000,000 1,591,000,000 1,606,000,000 1,536,000,000 1,792,000,000 1,712,000,000 1,716,000,000 1,330,000,000 1,130,000,000 1,131,000,000 841,000,000 755,000,000 892,000,000 698,000,000 571,000,000 666,000,000 771,000,000 876,000,000 1,173,000,000 1,129,000,000 135,000,000 982,000,000 925,000,000 824,000,000 703,000,000 610,000,000 505,000,000 320,000,000 286,000,000 336,000,000 329,000,000 364,000,000 348,000,000 256,000,000 301,000,000 262,000,000 253,000,000 183,000,000 168,000,000 -129,000,000 34,000,000 -515,000,000 218,000,000 289,000,000 117,000,000 455,000,000 476,000,000 489,000,000 506,000,000 468,015,000 123,096,000 264,004,000 82,751,000 137,862,000 -54,865,000 -255,390,000 -132,934,000 231,095,000 421,761,000 403,476,000  369,591,000 304,830,000 288,765,000       
      adjustments required to reconcile net income to cash from operating activities:
    		                                                                                
      depreciation and amortization
    		113,000,000 103,000,000 105,000,000 110,000,000 95,000,000 96,000,000 91,000,000 130,000,000 136,000,000 129,000,000 120,000,000 123,000,000 108,000,000 111,000,000 102,000,000 105,000,000 98,000,000 97,000,000 94,000,000 97,000,000 94,000,000 91,000,000 94,000,000 92,000,000 89,000,000 94,000,000 88,000,000 120,000,000 110,000,000 108,000,000 119,000,000 105,000,000 102,000,000 103,000,000 97,000,000 100,000,000 97,000,000 96,000,000 96,000,000 96,000,000 93,000,000 90,000,000 92,000,000 94,000,000 93,000,000 94,000,000 94,000,000 98,000,000 100,000,000 106,000,000 106,000,000 97,000,000 105,000,000 108,000,000 112,000,000 59,000,000 59,000,000 65,000,000 63,000,000 68,773,000 72,564,000 86,766,000 76,412,000 71,594,000 73,501,000 74,880,000 71,228,000 80,012,000 81,024,000 60,904,000           
      share-based compensation
    		158,000,000 159,000,000 195,000,000 141,000,000 132,000,000 134,000,000 170,000,000 115,000,000 114,000,000 113,000,000 148,000,000 99,000,000 95,000,000 101,000,000 118,000,000 74,000,000 81,000,000 84,000,000 107,000,000 73,000,000 70,000,000 71,000,000 93,000,000 66,000,000 67,000,000 65,000,000 65,000,000 65,000,000 64,000,000 64,000,000 65,000,000 58,000,000 55,000,000 53,000,000 54,000,000 51,000,000 48,000,000 48,000,000 54,000,000 46,000,000 46,000,000 47,000,000 48,000,000 45,000,000 44,000,000 42,000,000 46,000,000 41,000,000 40,000,000 39,000,000 42,000,000 44,000,000 42,000,000 43,000,000 53,000,000 36,000,000 38,000,000 39,000,000 33,000,000 31,298,000                     
      deferred income taxes
    		280,000,000 4,000,000 668,000,000 -248,000,000 -179,000,000 -134,000,000 -72,000,000 198,000,000 -38,000,000 -115,000,000 -21,000,000 -14,000,000 47,000,000 -257,000,000 1,000,000 36,000,000 20,000,000 -4,000,000 28,000,000 -18,000,000 79,000,000 -11,000,000 30,000,000 -8,000,000 8,000,000 8,000,000 41,000,000 -18,000,000 26,000,000 45,000,000 41,000,000 -17,000,000 -3,000,000 -16,000,000 25,000,000 7,000,000 21,000,000 -22,000,000 15,000,000             56,000,000 77,000,000 0 28,000,000 222,000,000 -83,000,000 -27,000,000 10,000,000 28,927,000 -140,438,000 -30,910,000 -43,636,000 -77,254,000 60,190,000 48,981,000 -13,054,000 2,627,000 37,876,000 -2,457,000           
      other
    		-284,000,000 -109,000,000 95,000,000 246,000,000 48,000,000 -12,000,000 -235,000,000 -149,000,000 15,000,000 167,000,000 7,000,000 22,000,000 22,000,000 -24,000,000 16,000,000 -40,000,000 -15,000,000   5,000,000 33,000,000 7,000,000 15,000,000 0 -10,000,000 -10,000,000 1,000,000 0 -7,000,000   -24,000,000 6,000,000 0 9,000,000 18,000,000 5,000,000 5,000,000 10,000,000      48,000,000 5,000,000 -16,000,000                                  
      changes in operating assets and liabilities:
    		                                                                                
      accounts receivable
    		415,000,000 -189,000,000 -764,000,000 -264,000,000 -192,000,000 -78,000,000 465,000,000 65,000,000 286,000,000 -131,000,000 683,000,000 -1,112,000,000 -67,000,000 -478,000,000 548,000,000 -1,131,000,000 -447,000,000 -330,000,000 -81,000,000 -156,000,000 -179,000,000 54,000,000 -146,000,000 -160,000,000 -107,000,000 181,000,000 -121,000,000 317,000,000 -217,000,000 -482,000,000 156,000,000 -63,000,000 124,000,000 -9,000,000 -89,000,000 -430,000,000 63,000,000 -288,000,000 113,000,000 261,000,000 -194,000,000 -218,000,000 90,000,000 -32,000,000 -7,000,000 -105,000,000 123,000,000 -455,000,000 105,000,000 -166,000,000 112,000,000 310,000,000 250,000,000 -214,000,000 147,000,000 275,000,000 102,000,000 30,000,000 -115,000,000 -118,460,000 -283,846,000 -170,678,000 -193,953,000 -199,326,000 72,223,000 345,448,000 368,648,000 -109,814,000 223,567,000 -24,350,000           
      inventories
    		-151,000,000 -155,000,000 -80,000,000 147,000,000 123,000,000 -45,000,000 79,000,000 84,000,000 131,000,000 114,000,000 -122,000,000 -426,000,000 -464,000,000 -483,000,000 -217,000,000 -192,000,000 -64,000,000 -128,000,000 -21,000,000 48,000,000 -217,000,000 -254,000,000 2,000,000 66,000,000 138,000,000 26,000,000 18,000,000 -41,000,000 -187,000,000 -369,000,000 -195,000,000 -54,000,000 -266,000,000 -328,000,000 -231,000,000 -24,000,000 -100,000,000 -90,000,000 -2,000,000 -94,000,000 -26,000,000 -72,000,000 -74,000,000 -21,000,000 18,000,000 -32,000,000 -119,000,000 -56,000,000 -39,000,000 -40,000,000 -6,000,000 108,000,000 214,000,000 178,000,000 179,000,000 147,000,000 -64,000,000 -146,000,000 -100,000,000 44,321,000 101,214,000 -25,935,000 25,026,000 121,050,000 152,517,000 230,068,000 -144,075,000 -133,701,000 94,602,000 -110,695,000           
      other current and non-current assets
    		-6,000,000 -145,000,000 115,000,000 -66,000,000 201,000,000 114,000,000 38,000,000 -75,000,000 -86,000,000 4,000,000 109,000,000 3,000,000 11,000,000 -377,000,000 347,000,000 -587,000,000 -18,000,000 -91,000,000 94,000,000 -18,000,000 -31,000,000 -13,000,000 -99,000,000 7,000,000 -84,000,000 -85,000,000 76,000,000 -95,000,000 36,000,000 -112,000,000 78,000,000 -43,000,000 -84,000,000 12,000,000 -42,000,000 -22,000,000 -2,000,000 68,000,000 -14,000,000                                          
      accounts payable and accrued expenses
    		227,000,000 337,000,000 -429,000,000 301,000,000 235,000,000 284,000,000 -539,000,000 303,000,000 172,000,000 -46,000,000 -567,000,000 195,000,000 335,000,000 253,000,000 -393,000,000 311,000,000 309,000,000 180,000,000 -335,000,000 84,000,000 161,000,000 88,000,000 -6,000,000 90,000,000 72,000,000 -96,000,000 -313,000,000 -35,000,000 114,000,000 225,000,000 -125,000,000 92,000,000 197,000,000 114,000,000 -158,000,000 191,000,000 171,000,000 168,000,000 -423,000,000 41,000,000 -79,000,000 61,000,000 -156,000,000 141,000,000 9,000,000 15,000,000 -86,000,000 210,000,000 -36,000,000 152,000,000 -248,000,000 -79,000,000 -88,000,000 122,000,000 -390,000,000 -129,000,000 -117,000,000 184,000,000 -159,000,000 95,012,000 163,028,000 168,719,000 42,290,000 -27,813,000 17,783,000 -296,304,000 -353,672,000 -40,320,000 -141,593,000 -107,823,000           
      contract liabilities
    		-21,000,000 39,000,000 -397,000,000 107,000,000 131,000,000 -536,000,000 172,000,000 -522,000,000 124,000,000 291,000,000 -60,000,000 314,000,000 211,000,000 193,000,000 321,000,000 388,000,000 -18,000,000 134,000,000 251,000,000 -69,000,000 55,000,000 -66,000,000 64,000,000 -94,000,000 37,000,000 37,000,000 155,000,000                                                      
      income taxes payable
    		76,000,000 -573,000,000 200,000,000 343,000,000 63,000,000 -145,000,000 128,000,000 -565,000,000 149,000,000 181,000,000 215,000,000 56,000,000 -430,000,000 -133,000,000 -34,000,000 468,000,000 18,000,000 -82,000,000 -8,000,000 113,000,000 -86,000,000 -60,000,000 23,000,000 96,000,000 1,000,000 -94,000,000 41,000,000 122,000,000 -96,000,000 53,000,000 807,000,000 108,000,000 -30,000,000 28,000,000 15,000,000 135,000,000 -6,000,000 39,000,000 5,000,000 48,000,000 -28,000,000 -5,000,000 -39,000,000         15,000,000 44,000,000 -71,000,000 -22,000,000 -93,000,000 68,000,000 -65,000,000 1,000,000 69,855,000 53,945,000        54,244,000 121,082,000           
      other liabilities
    		48,000,000 -37,000,000 32,000,000 27,000,000 23,000,000 -8,000,000 9,000,000 -33,000,000 20,000,000 10,000,000 41,000,000 6,000,000 -5,000,000 -27,000,000 61,000,000 5,000,000 6,000,000 11,000,000 14,000,000 25,000,000 47,000,000 -27,000,000 25,000,000 -27,000,000 5,000,000 8,000,000 12,000,000 0 -3,000,000 -4,000,000 32,000,000 10,000,000 14,000,000 3,000,000 14,000,000 -46,000,000 1,000,000 9,000,000 -8,000,000 -26,000,000 6,000,000 31,000,000 -13,000,000 -37,000,000 -1,000,000 5,000,000 -50,000,000 -1,000,000 5,000,000 -10,000,000 42,000,000            -7,177,000 47,182,000 8,817,000 790,000 26,920,000 -25,410,000 13,967,000 3,720,000           
      cash from operating activities
    		2,634,000,000 1,571,000,000 925,000,000 2,575,000,000 2,385,000,000 1,392,000,000 2,325,000,000 1,555,000,000 2,583,000,000 2,292,000,000 2,270,000,000 857,000,000 1,469,000,000 415,000,000 2,658,000,000 1,148,000,000 1,686,000,000 1,187,000,000 1,421,000,000 1,315,000,000 867,000,000 635,000,000 987,000,000 826,000,000 787,000,000 800,000,000 834,000,000 1,077,000,000 633,000,000 611,000,000 1,466,000,000 699,000,000 1,366,000,000 898,000,000 646,000,000 797,000,000 981,000,000 481,000,000 207,000,000 471,000,000 334,000,000 298,000,000 60,000,000 407,000,000 584,000,000 437,000,000 372,000,000 19,000,000 364,000,000 224,000,000 16,000,000 411,000,000 656,000,000 603,000,000 181,000,000 698,000,000 599,000,000 704,000,000 425,000,000 525,119,000 298,901,000 526,960,000 371,873,000 239,869,000 193,713,000 84,300,000 -185,217,000 126,317,000 677,398,000 381,197,000 197,778,000 336,411,000 475,967,000 236,984,000 507,074,000 682,636,000 220,268,000 217,293,000   
      cash flows from investing activities:
    		                                                                                
      capital expenditures
    		-584,000,000 -510,000,000 -381,000,000 -407,000,000 -297,000,000 -257,000,000 -229,000,000 -309,000,000 -255,000,000 -255,000,000 -287,000,000 -223,000,000 -210,000,000 -210,000,000 -144,000,000 -206,000,000 -137,000,000 -204,000,000 -121,000,000 -162,000,000 -87,000,000 -71,000,000 -102,000,000 -97,000,000 -93,000,000 -118,000,000 -133,000,000 -165,000,000 -133,000,000 -121,000,000 -203,000,000 -124,000,000 -80,000,000 -77,000,000 -64,000,000 -88,000,000 -50,000,000 -47,000,000 -68,000,000 -51,000,000 -51,000,000 -64,000,000 -49,000,000 -63,000,000 -65,000,000 -65,000,000 -48,000,000 -57,000,000 -40,000,000 -51,000,000 -49,000,000 -41,000,000 -45,000,000 -39,000,000 -37,000,000 -73,000,000 -55,000,000 -57,000,000 -24,000,000 -35,037,000 -36,170,000 -44,707,000 -53,167,000 -60,623,000 -59,705,000 -54,781,000 -73,318,000 -78,394,000 -60,548,000 -58,901,000 -62,884,000 -59,036,000 -45,415,000 -32,315,000 -40,304,000 -37,389,000 -36,731,000 -76,153,000 -71,971,000  
      free cash flows
    		2,050,000,000 1,061,000,000 544,000,000 2,168,000,000 2,088,000,000 1,135,000,000 2,096,000,000 1,246,000,000 2,328,000,000 2,037,000,000 1,983,000,000 634,000,000 1,259,000,000 205,000,000 2,514,000,000 942,000,000 1,549,000,000 983,000,000 1,300,000,000 1,153,000,000 780,000,000 564,000,000 885,000,000 729,000,000 694,000,000 682,000,000 701,000,000 912,000,000 500,000,000 490,000,000 1,263,000,000 575,000,000 1,286,000,000 821,000,000 582,000,000 709,000,000 931,000,000 434,000,000 139,000,000 420,000,000 283,000,000 234,000,000 11,000,000 344,000,000 519,000,000 372,000,000 324,000,000 -38,000,000 324,000,000 173,000,000 -33,000,000 370,000,000 611,000,000 564,000,000 144,000,000 625,000,000 544,000,000 647,000,000 401,000,000 490,082,000 262,731,000 482,253,000 318,706,000 179,246,000 134,008,000 29,519,000 -258,535,000 47,923,000 616,850,000 322,296,000 134,894,000 277,375,000 430,552,000 204,669,000 466,770,000 645,247,000 183,537,000 141,140,000   
      cash paid for acquisitions, net of cash acquired
    		0 -1,000,000 -28,000,000     0 -7,000,000 2,000,000 -20,000,000 0    0 0 0 -12,000,000 0 -80,000,000   0 -5,000,000   -1,000,000 0 0 -5,000,000 -12,000,000 -30,000,000   -11,000,000 3,000,000           0 0                   0   0 0 0 -101,793,000 0    0  
      proceeds from asset sale
    		0                                                                                
      proceeds from sales and maturities of investments
    		793,000,000 1,921,000,000 1,223,000,000 956,000,000 382,000,000 582,000,000 531,000,000 297,000,000 302,000,000 255,000,000 414,000,000 350,000,000 374,000,000 321,000,000 318,000,000 447,000,000 400,000,000 266,000,000 358,000,000 366,000,000 353,000,000 667,000,000 368,000,000 555,000,000 479,000,000 442,000,000 464,000,000 453,000,000 391,000,000 488,000,000 1,944,000,000 921,000,000 935,000,000 601,000,000 286,000,000 553,000,000 208,000,000 232,000,000 241,000,000 200,000,000 583,000,000 177,000,000 140,000,000 176,000,000 181,000,000 157,000,000 364,000,000 276,000,000 134,000,000 158,000,000 445,000,000 254,000,000 205,000,000 247,000,000 313,000,000 753,000,000 269,000,000 461,000,000 443,000,000 440,737,000 427,552,000 355,634,000 183,881,000 196,339,000 195,541,000 383,796,000 541,689,000 3,776,609,000 939,038,000 730,009,000           
      purchases of investments
    		-2,176,000,000 -1,222,000,000 -1,711,000,000 -1,620,000,000 -745,000,000 -474,000,000 -749,000,000 -477,000,000 -465,000,000 -324,000,000 -406,000,000 -317,000,000 -339,000,000 -524,000,000 -312,000,000 -828,000,000 -457,000,000 -281,000,000 -441,000,000 -345,000,000 -178,000,000 -404,000,000 -428,000,000 -544,000,000 -543,000,000 -430,000,000 -397,000,000 -416,000,000 -932,000,000 -345,000,000 -384,000,000 -1,314,000,000 -1,174,000,000 -1,779,000,000 -589,000,000 -443,000,000 -483,000,000 -182,000,000 -282,000,000 -202,000,000 -616,000,000 -203,000,000 -141,000,000 -179,000,000 -308,000,000 -161,000,000 -163,000,000 -169,000,000 -128,000,000 -167,000,000 -143,000,000 -175,000,000 -438,000,000 -460,000,000 -254,000,000 -192,000,000 -49,000,000 -359,000,000 -537,000,000 -420,475,000 -528,679,000 -530,899,000 -297,683,000 -306,832,000 -162,890,000 -259,179,000 -227,348,000 -3,277,378,000 -826,636,000 -728,520,000           
      cash from investing activities
    		-1,967,000,000 221,000,000 -897,000,000 -1,071,000,000 -660,000,000 -149,000,000 -447,000,000 -489,000,000 -425,000,000 -322,000,000 -299,000,000 -190,000,000 -616,000,000 -413,000,000 -138,000,000 -587,000,000 -194,000,000 -219,000,000 -216,000,000 -141,000,000 8,000,000 165,000,000 -162,000,000 -86,000,000 -162,000,000 -129,000,000 -66,000,000 -129,000,000 -674,000,000 22,000,000 1,352,000,000 -529,000,000 -349,000,000 -1,281,000,000 -367,000,000 11,000,000 -322,000,000 -5,000,000 -109,000,000 -57,000,000 -84,000,000 -90,000,000 -50,000,000 -53,000,000 -192,000,000 -69,000,000 153,000,000 57,000,000 -34,000,000 -61,000,000 253,000,000 37,000,000 -281,000,000 -259,000,000 -4,157,000,000 492,000,000 252,000,000 45,000,000 -79,000,000 -14,775,000 -137,297,000 -219,972,000 -489,568,000 -171,116,000 -27,054,000 69,836,000 241,023,000   -47,928,000    -20,483,000 224,486,000 -127,816,000 -273,884,000 -175,548,000   
      cash flows from financing activities:
    		                                                                                
      debt borrowings, net of issuance costs
    		   0                0 1,481,000,000           0                                                 
      proceeds from issuance of commercial paper
    		100,000,000 100,000,000 200,000,000  100,000,000 100,000,000 100,000,000                                                                          
      repayments of commercial paper
    		-100,000,000 -100,000,000 -200,000,000 -100,000,000 -100,000,000 -100,000,000 -100,000,000 -200,000,000 -300,000,000 -300,000,000 -100,000,000                                                                      
      proceeds from common stock issuances
    		0   124,000,000 0   116,000,000 0   103,000,000 0   89,000,000 0   83,000,000 0 76,000,000 15,000,000 72,000,000 0   68,000,000 0   50,000,000 1,000,000    0             67,000,000 18,000,000 45,000,000 7,000,000 43,000,000 2,000,000 31,000,000 5,000,000 46,000,000 13,000,000 29,912,000 1,703,000 77,362,000 19,855,000 32,418,000 1,773,000 27,451,000 182,000 59,403,000 461,582,000 75,094,000 100,363,000 35,394,000 82,601,000 47,757,000 105,346,000 34,695,000 129,928,000 126,641,000   
      common stock repurchases
    		-1,056,000,000 -1,670,000,000 -1,318,000,000 -1,442,000,000 -861,000,000 -820,000,000 -700,000,000 -700,000,000 -439,000,000 -800,000,000 -250,000,000 -1,500,000,000 -1,000,000,000 -1,800,000,000 -1,803,000,000 -1,500,000,000 -1,500,000,000   -50,000,000 -200,000,000 -199,000,000 -200,000,000 -500,000,000 -528,000,000 -625,000,000 -750,000,000 -751,000,000 -1,250,000,000 -2,500,000,000 -782,000,000 -385,000,000 -375,000,000 -282,000,000 -130,000,000 -171,000,000 -196,000,000 -900,000,000 -625,000,000 -700,000,000        -47,000,000 -50,000,000 -100,000,000 -48,000,000 -516,000,000 -500,000,000 -200,000,000 -200,000,000 -175,000,000 -25,000,000 -118,000,000 -150,000,000 -150,000,000 -99,924,000   0 0 0 -22,906,000 -300,000,000 -400,001,000 -132,017,000 -427,511,000 -450,000,000 -500,000,000 -300,000,000 -500,000,000 0 -75,000,000 -75,000,000 -74,999,000  
      tax withholding payments for vested equity awards
    		-33,000,000 -35,000,000 -142,000,000 -33,000,000 -25,000,000 -41,000,000 -192,000,000 -14,000,000 -11,000,000 -18,000,000 -136,000,000 -7,000,000 -3,000,000 -21,000,000 -235,000,000 -7,000,000 -12,000,000 -17,000,000 -142,000,000 -6,000,000 -3,000,000 -10,000,000 -153,000,000 -3,000,000 -3,000,000 -6,000,000 -74,000,000 -4,000,000 -6,000,000 -13,000,000 -141,000,000                                                  
      payments of dividends to stockholders
    		-368,000,000 -325,000,000 -326,000,000 -329,000,000 -331,000,000 -266,000,000 -266,000,000 -268,000,000 -268,000,000 -219,000,000 -220,000,000 -223,000,000 -225,000,000 -211,000,000 -214,000,000 -216,000,000 -219,000,000 -202,000,000 -201,000,000 -200,000,000 -202,000,000 -193,000,000 -192,000,000 -194,000,000 -196,000,000 -189,000,000 -192,000,000 -195,000,000 -199,000,000 -105,000,000 -106,000,000 -107,000,000 -107,000,000 -108,000,000 -108,000,000 -108,000,000 -108,000,000 -113,000,000 -115,000,000 -119,000,000 -123,000,000 -123,000,000 -122,000,000 -122,000,000 -121,000,000 -122,000,000 -120,000,000 -120,000,000 -120,000,000 -108,000,000 -108,000,000 -111,000,000    -106,000,000               -48,710,000          
      payments of debt issuance costs
    		0                                                       0                         
      repayments of principal on finance leases
    		    1,000,000 -14,000,000 1,000,000  1,000,000 1,000,000 -10,000,000                                                                      
      cash from financing activities
    		-1,457,000,000 -1,903,000,000 -1,786,000,000 -1,769,000,000 -522,000,000 -1,022,000,000 -1,157,000,000 -966,000,000 -720,000,000 -928,000,000 -418,000,000 -1,627,000,000 -1,228,000,000 -1,936,000,000 -2,252,000,000 -1,634,000,000 -1,731,000,000 -883,000,000 -343,000,000 -173,000,000 -1,806,000,000 1,172,000,000 -530,000,000 -625,000,000 -727,000,000 -747,000,000 -1,016,000,000 -882,000,000 -1,455,000,000 -2,562,000,000 -1,029,000,000 -438,000,000 -683,000,000 1,836,000,000 -194,000,000 -230,000,000 -301,000,000 -968,000,000 -1,933,000,000 1,809,000,000 -744,000,000 -69,000,000 -83,000,000 -78,000,000 -119,000,000 -59,000,000 -92,000,000 -110,000,000 -130,000,000 -141,000,000 -138,000,000 -582,000,000 -609,000,000 -261,000,000 -302,000,000 -250,000,000 1,606,000,000 -166,000,000 -230,000,000 -214,335,000 -192,548,000 -109,616,000 -59,632,000 -47,842,000 -78,165,000 -53,356,000 -101,976,000 -318,621,000 -190,639,000 -126,537,000        51,034,000   
      increase in cash, cash equivalents and restricted cash equivalents
    		-790,000,000 -111,000,000 -1,758,000,000 -265,000,000 1,203,000,000 221,000,000 721,000,000 100,000,000 1,438,000,000 1,042,000,000 1,553,000,000 -960,000,000 -375,000,000 -1,934,000,000 268,000,000 -1,073,000,000 -239,000,000 85,000,000 862,000,000 1,001,000,000 -931,000,000                                                            
      cash, cash equivalents and restricted cash equivalents — beginning of period
    		0 0 8,113,000,000 0 0 0 6,233,000,000 0 0 0 2,100,000,000 0 0 0 5,101,000,000 0 0 0 5,466,000,000 0 0                                                            
      cash, cash equivalents and restricted cash equivalents — end of period
    		-790,000,000 -111,000,000 6,355,000,000 -265,000,000 1,203,000,000 221,000,000 6,954,000,000 100,000,000 1,438,000,000 1,042,000,000 3,653,000,000 -960,000,000 -375,000,000 -1,934,000,000 5,369,000,000 -1,073,000,000 -239,000,000 85,000,000 6,328,000,000 1,001,000,000 -931,000,000                                                            
      reconciliation of cash, cash equivalents and restricted cash equivalents
    		                                                                                
      cash and cash equivalents
    		-785,000,000 -95,000,000 6,264,000,000 -266,000,000 1,203,000,000 231,000,000 6,854,000,000 107,000,000 1,437,000,000 1,041,000,000 3,547,000,000 -961,000,000 -375,000,000 -1,933,000,000 5,264,000,000 -1,071,000,000 -239,000,000 92,000,000 6,213,000,000 1,001,000,000 -931,000,000                                                            
      restricted cash equivalents included in deferred income taxes and other assets
    		-5,000,000 -16,000,000 91,000,000 1,000,000 0 -10,000,000 100,000,000 -7,000,000 1,000,000 1,000,000 106,000,000 1,000,000 0 -1,000,000 105,000,000 -2,000,000 0 -7,000,000 115,000,000 0 0                                                            
      total cash, cash equivalents and restricted cash equivalents
    		-790,000,000 -111,000,000 6,355,000,000  1,203,000,000 221,000,000 6,954,000,000  1,438,000,000                                                                        
      supplemental cash flow information:
    		                                                                                
      cash payments for income taxes
    		436,000,000 763,000,000 70,000,000 138,000,000 213,000,000 467,000,000 139,000,000 588,000,000 197,000,000 152,000,000 69,000,000 246,000,000 592,000,000 951,000,000 80,000,000 210,000,000 232,000,000 299,000,000 110,000,000 23,000,000 238,000,000 199,000,000 82,000,000 69,000,000 221,000,000 198,000,000 34,000,000 19,000,000 64,000,000 139,000,000 78,000,000 26,000,000 103,000,000 30,000,000 35,000,000 13,000,000 49,000,000 51,000,000 44,000,000 149,000,000 51,000,000 118,000,000 89,000,000 87,000,000 49,000,000 33,000,000 26,000,000 12,000,000 30,000,000 122,000,000 32,000,000 10,000,000 54,000,000 146,000,000 33,000,000 100,000,000 105,000,000 391,000,000 165,000,000 133,035,000 156,724,000   -5,385,000 56,497,000 71,064,000 12,064,000 18,545,000 192,405,000   41,961,000 218,337,000 58,809,000  31,272,000 14,846,000 14,715,000   
      cash refunds from income taxes
    		4,000,000 5,000,000 70,000,000 8,000,000 2,000,000 3,000,000 2,000,000 2,000,000 0 47,000,000 4,000,000 23,000,000 5,000,000 5,000,000 123,000,000 1,000,000 3,000,000 4,000,000 19,000,000 63,000,000 0 4,000,000 1,000,000 2,000,000 2,000,000 10,000,000 8,000,000 12,000,000 10,000,000 1,000,000 40,000,000 44,000,000 9,000,000 6,000,000 2,000,000 9,000,000 1,000,000 98,000,000 5,000,000 2,000,000 5,000,000 2,000,000 3,000,000 78,000,000 21,000,000 3,000,000 9,000,000 35,000,000 0 2,000,000 65,000,000 74,000,000 1,000,000 1,000,000 3,000,000                          
      cash payments for interest
    		51,000,000 68,000,000 52,000,000 68,000,000 35,000,000 68,000,000 34,000,000 68,000,000 35,000,000 68,000,000 34,000,000 68,000,000 35,000,000 68,000,000 34,000,000 68,000,000 34,000,000 68,000,000 35,000,000 68,000,000 41,000,000 76,000,000 34,000,000 76,000,000 33,000,000 76,000,000 34,000,000 76,000,000 33,000,000 76,000,000 34,000,000 76,000,000 35,000,000 41,000,000 34,000,000 41,000,000 34,000,000 42,000,000 34,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 41,000,000 7,000,000 0   7,289,000 1,000 7,153,000 42,000 7,160,000 1,000 7,169,000 42,000 7,337,000 15,023,000 57,000 15,552,000 258,000 15,920,000 441,000 19,887,000 288,000 20,013,000 67,000   
      numerator:
    		                                                                                
      denominator:
    		                                                                                
      weighted-average common shares outstanding
    		-11,000,000 -5,000,000 814,000,000 1,000,000 -4,000,000 -1,000,000 831,000,000 2,000,000 -5,000,000 -2,000,000 845,000,000 7,000,000 -14,000,000 -11,000,000 889,000,000 2,000,000 -10,000,000 3,000,000 915,000,000 1,000,000 -2,000,000 1,000,000 916,000,000                                                          
      effect of weighted dilutive restricted stock units and employees’ stock purchase plan shares
    		1,000,000 -2,000,000 5,000,000                                                                              
      denominator for diluted earnings per share
    		-10,000,000 -7,000,000 819,000,000 1,000,000 -3,000,000 -1,000,000 837,000,000 2,000,000 -4,000,000 -2,000,000 849,000,000 8,000,000 -14,000,000 -14,000,000 897,000,000 1,000,000 -9,000,000 2,000,000 925,000,000 1,000,000 -1,000,000 -4,000,000 927,000,000                                                          
      basic earnings per share
    		-410,000 1,180,000 1,460,000 6,620,000 -20,000 -350,000 2,430,000 6,300,000 -10,000 -160,000 2,030,000 5,630,000 110,000 -270,000 2,020,000 4,580,000 440,000 220,000 1,230,000 3,030,000 100,000 -150,000 970,000                                                          
      diluted earnings per share
    		-410,000 1,180,000 1,450,000 6,560,000 -10,000 -350,000 2,410,000 6,260,000 -10,000 -160,000 2,020,000 5,590,000 110,000 -260,000 2,000,000 4,530,000 440,000 210,000 1,220,000 3,010,000 90,000 -140,000 960,000                                                          
      potentially weighted dilutive securities
    		         0 2,000,000 0 0                                                                    
      severance and related charges
    		           0 0 0 -4,000,000 -1,000,000 0 1,000,000 148,000,000                                                              
      changes in operating assets and liabilities, net of amounts acquired:
    		                                                                                
      proceeds from commercial paper
    		       99,000,000 297,000,000 297,000,000 298,000,000                                                                      
      repayments of principals on finance leases
    		                                                                                
      reconciliation of cash, cash equivalents, and restricted cash equivalents
    		                                                                                
      total cash, cash equivalents, and restricted cash equivalents
    		          3,653,000,000 -960,000,000 -375,000,000 -1,934,000,000 5,369,000,000 -1,073,000,000 -239,000,000 85,000,000 6,328,000,000 1,001,000,000 -931,000,000                                                            
      fiscal year
    		                                                                                
      effect of weighted dilutive restricted stock units and employee stock purchase plan shares
    		   0 1,000,000 0 6,000,000 0 1,000,000 0 4,000,000 1,000,000 0 -3,000,000 8,000,000  1,000,000 -1,000,000 10,000,000                                                              
      debt repayments
    		                   0            0     -2,000,000 0 -1,205,000,000                     -757,000 -364,000    82,000                
      effect of weighted dilutive stock options, restricted stock units and employee stock purchase plan shares
    		                    1,000,000 -5,000,000 11,000,000                                                          
      effect of dilutive stock options, restricted stock units and employee stock purchase plan shares
    		                                                                                
      potentially dilutive securities
    		                                                                                
      increase in cash and cash equivalents
    		                      295,000,000    -248,000,000 66,000,000 -1,496,000,000 -1,929,000,000 1,789,000,000 -268,000,000 334,000,000 1,453,000,000 85,000,000     2,223,000,000 -493,000,000 138,000,000 -73,000,000 276,000,000 273,000,000 309,000,000 433,000,000 -34,000,000 200,000,000 22,000,000 131,000,000 -137,000,000 -232,000,000 80,000,000 -4,279,000,000 942,000,000 2,460,000,000 584,000,000 116,000,000 293,327,000 -32,092,000   20,911,000 88,494,000 100,780,000 -45,428,000   207,152,000      599,364,000 -22,393,000 105,614,000   
      cash and cash equivalents — beginning of period
    		                      3,129,000,000  0 0 3,440,000,000  0 0 5,010,000,000  0 0 3,406,000,000  0 0 4,797,000,000  0 0 3,002,000,000          0 0 5,960,000,000  0 0 1,858,000,000  0 0 1,576,381,000  0 0 1,411,624,000   861,463,000  0 -199,600,000 1,692,892,000  0    0 
      cash and cash equivalents — end of period
    		                      3,424,000,000  -102,000,000 -76,000,000 3,192,000,000  -1,496,000,000 -1,929,000,000 6,799,000,000  334,000,000 1,453,000,000 3,491,000,000  358,000,000 -492,000,000 2,962,000,000  -493,000,000 138,000,000 2,929,000,000          -232,000,000 80,000,000 1,681,000,000  2,460,000,000 584,000,000 1,974,000,000  -32,092,000 197,375,000 1,399,054,000  88,494,000 100,780,000 1,366,196,000   1,068,615,000  -408,003,000 29,265,000 1,634,484,000  599,364,000    -142,576,000 
      cash and cash equivalents — beginning of year
    		                                           0 0 0 1,711,000,000 0 0 0 1,392,000,000                              
      cash and cash equivalents — end of year
    		                                           276,000,000 273,000,000 309,000,000 2,144,000,000 -34,000,000 200,000,000 22,000,000 1,523,000,000                              
      net sales
    		                       12,785,000,000 -99,000,000 363,000,000 4,204,000,000                                                      
      cost of products sold
    		                       6,995,000,000 -36,000,000 193,000,000 2,284,000,000                                                      
      gross profit
    		                       5,790,000,000 -63,000,000 170,000,000 1,920,000,000                                                      
      research, development and engineering
    		                       1,515,000,000 -5,000,000 21,000,000 488,000,000                                                      
      marketing and selling
    		                                                                                
      general and administrative
    		                       353,000,000 4,000,000                                                        
      interest and other income
    		                       91,000,000 17,000,000 -1,000,000 25,000,000                                                      
      income before income taxes
    		                       3,455,000,000 -56,000,000 133,000,000 1,162,000,000                                                      
      benefit from income taxes
    		                       1,315,000,000 -100,000,000 -861,000,000 1,027,000,000                                                      
      earnings per share: basic
    		                       2,090,000 80,000 970,000 130,000                                                      
      earnings per share: diluted
    		                       2,060,000 80,000 960,000 130,000                                                      
      decrease in cash and cash equivalents
    		                        -102,000,000              -1,835,000,000                        -177,327,000                  
      customer deposits and deferred revenue
    		                           -234,000,000 -380,000,000 -57,000,000 353,000,000 -451,000,000 329,000,000 118,000,000 293,000,000 212,000,000 183,000,000 131,000,000 85,000,000 -93,000,000 -16,000,000 90,000,000 -156,000,000 -125,000,000 66,000,000 98,000,000 107,000,000   61,000,000 -77,000,000 -182,000,000 -175,000,000 99,000,000 -154,000,000 -231,000,000 66,000,000 224,000,000 208,000,000 -189,707,000 56,280,000 -12,699,000 123,218,000 -47,205,000 -51,490,000 -98,059,000 -164,701,000              
      note 1
    		                                                                                
      •
    		                                                                                
      note 2
    		                                                                                
      excess tax benefits from share-based compensation
    		                               -4,000,000 -3,000,000 -4,000,000 -44,000,000 -5,000,000 -5,000,000 -3,000,000 -10,000,000 -2,000,000 -3,000,000 -12,000,000 -39,000,000                                      
      debt borrowings (repayments), net of issuance costs
    		                                                                                
      proceeds from sale of facilities
    		                                                                                
      proceeds from common stock issuances and others
    		                                              28,000,000 57,000,000                                 
      effect of exchange rate changes on cash and cash equivalents
    		                                                   -3,000,000 2,000,000 -3,000,000 -1,000,000 2,000,000 3,000,000   -2,682,000 -1,148,000   0 0 0 742,000 349,000 6,000            
      proceeds from common stock issuances and other
    		                                      2,000,000  1,000,000    2,000,000                                    
      impairment of goodwill and intangible assets
    		                                               0 0                                
      restructuring charges and asset impairments
    		                                           -2,000,000 0 0 7,000,000 30,000,000 14,000,000 10,000,000 9,000,000 124,000,000    0 3,000,000 -4,000,000 -29,000,000                      
      deferred income taxes and other
    		                                        61,000,000 -8,000,000 36,000,000     11,000,000 -56,000,000 32,000,000 -78,000,000                              
      other assets
    		                                        145,000,000 -148,000,000 1,000,000 -65,000,000 3,000,000 30,000,000 37,000,000 -81,000,000 47,000,000   5,000,000    -39,000,000 3,000,000   -47,000 2,878,000 4,000 -9,525,000 604,000 -5,990,000 -2,455,000 1,311,000 3,989,000 340,000 -3,078,000           
      unrealized gain on derivatives associated with announced business combination
    		                                          -78,000,000                                      
      unrealized loss on derivative associated with announced business combination
    		                                           12,000,000                                     
      unrealized gain on derivative associated with announced business combination
    		                                             23,000,000 -24,000,000                                  
      debt borrowings (repayments)
    		                                                   0    0                         
      other current and non current assets
    		                                                  80,000,000                              
      net gain on dispositions and fixed asset retirements
    		                                                   -4,000,000    11,000,000                         
      benefit from bad debts
    		                                                   5,000,000 0 5,000,000 4,000,000     10,282,000 718,000 0 6,000,000 0 0 15,013,000 47,526,000              
      impairment of goodwill
    		                                                                                
      net recognized loss on investments
    		                                                     5,000,000 5,000,000 6,000,000 8,000,000 1,000,000 4,000,000 4,941,000 6,285,000 4,062,000 5,185,000    5,398,000  363,000 1,767,000           
      impairments of strategic investments
    		                                                                                
      other current assets
    		                                                   -6,000,000 -71,000,000 24,000,000 90,000,000 13,000,000 -56,000,000 24,000,000 -4,000,000 33,346,000 -37,263,000 -23,933,000 23,260,000 44,750,000 36,579,000 2,521,000 10,890,000 16,654,000 -127,479,000 -31,000           
      employee benefits and other liabilities
    		                                                   -9,000,000 -4,000,000 -1,000,000 4,000,000 -39,000,000 11,000,000 3,000,000 5,000,000 -23,891,000 2,016,000                    
      proceeds from sale of facilities and dispositions
    		                                                                                
      net income on investments and amortization on debt securities
    		                                                                                
      impairment of strategic investments
    		                                                    0                            
      cash paid for acquisition, net of cash acquired
    		                                                    -3,000,000 -7,000,000 -4,179,000,000      0 0 -322,599,000                  
      proceeds from sale of facilities and dispositions, net of cash sold
    		                                                                                
      net income on dispositions and fixed asset retirements
    		                                                     1,000,000 2,000,000                          
      prepaid income taxes
    		                                                                                
      proceeds from sale of facility
    		                                                         0 39,000,000                      
      payment of dividends to stockholders
    		                                                     -104,000,000 -104,000,000   -93,000,000 -93,000,000  -93,963,000 -80,605,000 -80,464,000  -80,020,000 -79,974,000 -79,762,000   -69,614,000           
      income taxes receivable
    		                                                      6,000,000    1,000,000 -857,000 0                    
      pre-tax loss of equity method investment
    		                                                                                
      impairments of investments
    		                                                                                
      cash refunds for income taxes
    		                                                        2,000,000 1,000,000 1,000,000                      
      loss on fixed asset retirements
    		                                                         0 1,000,000 5,529,000 2,847,000 8,223,000 3,435,000 7,852,000 9,163,000 3,555,000 3,447,000  5,440,000 3,122,000           
      excess tax benefits from share-based compensation plans
    		                                                                                
      cash flows used for financing activities:
    		                                                                                
      restructuring and asset impairments
    		                                                            135,331,000 8,968,000 103,844,000 -3,693,000 0 26,709,000 132,772,000 -9,686,000 3,039,000            
      impairment of investments
    		                                                            7,804,000 3,671,000 1,190,000                  
      cash refunds of income taxes
    		                                                                                
      pretax loss of equity method investment
    		                                                                                
      equity-based compensation
    		                                                             28,641,000 33,689,000 31,046,000 43,334,000 39,172,000 33,608,000 43,778,000 30,889,000 34,901,000           
      pretax loss of equity-method investment
    		                                                               0   15,808,000 9,867,000 12,162,000 3,937,000           
      income taxes
    		                                                              99,864,000  -172,558,000 -152,402,000 -94,337,000              
      debt borrowings
    		                                                              977,000    510,000              
      cash payments (refunds) for income taxes
    		                                                              -32,791,000                  
      acquired in-process research and development expense
    		                                                                    0            
      excess tax benefits from equity-based compensation plans
    		                                                                   -2,085,000 -32,804,000            
      proceeds from disposition of assets held for sale
    		                                                                    14,253,000 9,484,000           
      short-term debt repayments
    		                                                                   -263,000 151,000      0 0   0  
      long-term debt repayments
    		                                                                          -102,020,000 -602,000 -1,324,000 -607,000 -294,000  
      excess tax benefit from equity-based compensation plans
    		                                                                                
      net recognized gain on investments
    		                                                                2,168,000                
      impairment of equity-method investment and strategic investments
    		                                                                                
      impairment of equity method investment and strategic investments
    		                                                                                
      loss on sale and retirements of property, plant, and equipment
    		                                                                                
      investment in equity-method investment
    		                                                                                
      proceeds from disposition of assets
    		                                                                                
      cash (used in)/provided by investing activities
    		                                                                                
      increase/(decrease) in cash and cash equivalents
    		                                                                   271,092,000   -265,404,000   -58,408,000     79,812,000 -142,576,000 
      tax benefit from equity-based compensation plans
    		                                                                                
      amortization of deferred compensation
    		                                                                                
      cash (used for)/provided by investing activities
    		                                                                                
      non-cash portion of restructuring and asset impairments
    		                                                                     -3,278,000           
      effect of exchange rate changes on cash
    		                                                                     420,000  9,178,000 -66,000 -8,913,000 -484,000 10,451,000 -21,520,000 12,835,000 283,000 -24,000 
      cash payments for/(refunds of) income taxes
    		                                                                     40,428,000           
      repayments of short-term debt and credit facilities
    		                                                                       0 0 -13,290,000       
      repayments of long-term debt
    		                                                                       -313,000 -2,148,000 -463,000       
      net income/
    		                                                                          455,008,000 440,571,000 373,348,000 82,376,000 15,451,000 -36,802,000 
      adjustments required to reconcile net income/(loss) to cash from operating activities:
    		                                                                                
      non-cash portion of restructuring, asset impairments and other charges
    		                                                                                
      tax benefits from equity-based compensation plans
    		                                                                                
      amortization of deferred compensation and other equity awards
    		                                                                                
      proceeds from sales and maturities of short-term investments
    		                                                                      748,009,000 849,997,000 832,818,000 814,862,000 993,612,000 791,585,000 789,923,000 805,422,000 553,331,000 332,703,000 
      purchases of short-term investments
    		                                                                      -726,933,000 -1,080,304,000 -614,892,000 -701,237,000 -728,822,000 -874,612,000 -1,027,076,000 -904,817,000 -743,798,000 -517,320,000 
      cash payments/(refunds) for income taxes
    		                                                                                
      cash (used for) investing activities
    		                                                                                
      cash provided by/(used for) financing activities
    		                                                                       -464,249,000 -419,547,000 -265,996,000  34,093,000     
      cash provided by/(used for) investing activities
    		                                                                                
      short-term debt borrowings
    		                                                                                
      long-term debt borrowings
    		                                                                                
      adjustments required to reconcile income/(loss) from operations to cash from operating activities:
    		                                                                                
      cash and cash equivalents–beginning of period
    		                                                                             1,364,857,000   
      cash and cash equivalents–end of period
    		                                                                             1,470,471,000   
      cumulative effect of change in accounting principle, net of tax
    		                                                                                
      asset retirements
    		                                                                              14,047,000  
      common stock issuances
    		                                                                              137,962,000  
      cash from operations
    		                                                                                
      cash from investing
    		                                                                               -251,032,000 
      cash provided by/(used for) financing
    		                                                                               -27,160,000 
      adjustments required to reconcile income/(loss) from continuing operations to cash from operating activities:
    		                                                                                
      cash from continuing operations
    		                                                                                
      capital expenditures, net of retirements
    		                                                                                
      short-term debt activity
    		                                                                                
      long-term debt activity
    		                                                                                
      common stock transactions
    		                                                                                
    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.