Quarterly
Annual
| Unit: USD | 2025-07-27 | 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 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-07-26 | 2009-04-26 | 2009-01-25 | 2008-07-27 | 2008-04-27 | 2008-01-27 | 2007-07-30 | 2007-04-30 | 2007-01-29 | 2006-07-31 | 2006-05-01 | 2006-01-30 | 2005-08-01 | 2005-05-02 | 2005-02-01 | 2004-07-27 | 2004-04-27 | 2004-01-26 | 2003-07-28 | 2003-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 7,302,000,000 | 7,100,000,000 | 7,166,000,000 | 7,045,000,000 | 6,778,000,000 | 6,646,000,000 | 6,707,000,000 | 6,723,000,000 | 6,425,000,000 | 6,630,000,000 | 6,739,000,000 | 6,749,000,000 | 6,520,000,000 | 6,245,000,000 | 6,271,000,000 | 6,123,000,000 | 6,196,000,000 | 5,582,000,000 | 5,162,000,000 | 4,688,000,000 | 4,395,000,000 | 3,957,000,000 | 4,162,000,000 | 3,754,000,000 | 3,562,000,000 | 3,539,000,000 | 3,753,000,000 | 4,468,000,000 | 4,567,000,000 | 4,204,000,000 | 3,744,000,000 | 3,546,000,000 | 3,278,000,000 | 2,821,000,000 | 2,450,000,000 | 2,257,000,000 | 2,490,000,000 | 2,442,000,000 | 2,359,000,000 | 2,265,000,000 | 2,353,000,000 | 2,190,000,000 | 1,975,000,000 | 1,973,000,000 | 1,573,000,000 | 2,343,000,000 | 2,541,000,000 | 2,189,000,000 | 2,787,000,000 | 2,862,000,000 | 2,686,000,000 | 2,517,790,000 | 2,295,540,000 | 1,848,902,000 | 1,133,740,000 | 1,020,077,000 | 1,333,396,000 | 1,848,168,000 | 2,149,998,000 | 2,087,397,000 | 2,560,984,000 | 2,529,561,000 | 2,277,267,000 | 2,543,443,000 | 2,247,686,000 | 1,857,592,000 | 1,631,938,000 | 1,861,189,000 | 1,780,576,000 | 2,236,152,000 | 2,018,105,000 | 1,555,448,000 | 1,094,907,000 | 1,107,177,000 |
yoy | 7.73% | 6.83% | 6.84% | 4.79% | 5.49% | 0.24% | -0.47% | -0.39% | -1.46% | 6.16% | 7.46% | 10.22% | 5.23% | 11.88% | 21.48% | 30.61% | 40.98% | 41.07% | 24.03% | 24.88% | 23.39% | 11.81% | 10.90% | -15.98% | -22.01% | -15.82% | 0.24% | 26.00% | 39.32% | 49.03% | 52.82% | 57.11% | 31.65% | 15.52% | 3.86% | -0.35% | 5.82% | 11.51% | 19.44% | 14.80% | 49.59% | -6.53% | -22.27% | -9.87% | -43.56% | -18.13% | -5.40% | -13.06% | 21.41% | 54.79% | 136.91% | 146.82% | 72.16% | 0.04% | -47.27% | -51.13% | -47.93% | -26.94% | -5.59% | -17.93% | 13.94% | 36.17% | 39.54% | 36.66% | 26.23% | -16.93% | -19.14% | 19.66% | 62.62% | 101.97% | ||||
qoq | 2.85% | -0.92% | 1.72% | 3.94% | 1.99% | -0.91% | -0.24% | 4.64% | -3.09% | -1.62% | -0.15% | 3.51% | 4.40% | -0.41% | 2.42% | -1.18% | 11.00% | 8.14% | 10.11% | 6.67% | 11.07% | -4.93% | 10.87% | 5.39% | 0.65% | -5.70% | -16.00% | -2.17% | 8.63% | 12.29% | 5.58% | 8.18% | 16.20% | 15.14% | 8.55% | -9.36% | 1.97% | 3.52% | 4.15% | -3.74% | 7.44% | 10.89% | 0.10% | 25.43% | -32.86% | -7.79% | 16.08% | -21.46% | -2.62% | 6.55% | 6.68% | 9.68% | 24.16% | 63.08% | 11.14% | -23.50% | -27.85% | -14.04% | 3.00% | -18.49% | 1.24% | 11.08% | -10.47% | 13.16% | 21.00% | 13.83% | -12.32% | 4.53% | -20.37% | 10.80% | 29.74% | 42.06% | -1.11% | |
cost of products sold | 3,740,000,000 | 3,615,000,000 | 3,670,000,000 | 3,710,000,000 | 3,573,000,000 | 3,493,000,000 | 3,503,000,000 | 3,554,000,000 | 3,449,000,000 | 3,536,000,000 | 3,594,000,000 | 3,648,000,000 | 3,514,000,000 | 3,318,000,000 | 3,312,000,000 | 3,178,000,000 | 3,229,000,000 | 2,929,000,000 | 2,813,000,000 | 2,558,000,000 | 2,440,000,000 | 2,208,000,000 | 2,304,000,000 | 2,120,000,000 | 2,005,000,000 | 2,009,000,000 | 2,088,000,000 | 2,441,000,000 | 2,477,000,000 | 2,284,000,000 | 2,044,000,000 | 1,946,000,000 | 1,833,000,000 | 1,629,000,000 | 1,446,000,000 | 1,341,000,000 | 1,472,000,000 | 1,426,000,000 | 1,400,000,000 | 1,273,000,000 | 1,352,000,000 | 1,299,000,000 | 1,169,000,000 | 1,165,000,000 | 991,000,000 | 1,413,000,000 | 1,530,000,000 | 1,403,000,000 | 1,603,000,000 | 1,673,000,000 | 1,550,000,000 | 1,657,662,000 | 1,368,648,000 | 1,137,718,000 | 808,866,000 | 864,558,000 | 941,820,000 | 1,105,854,000 | 1,183,170,000 | 1,152,416,000 | 1,344,594,000 | 1,392,951,000 | 1,214,729,000 | 1,320,089,000 | 1,203,061,000 | 1,019,893,000 | 914,849,000 | 1,042,759,000 | 990,351,000 | 1,176,920,000 | 1,079,464,000 | 879,279,000 | 747,979,000 | 734,403,000 |
gross profit | 3,562,000,000 | 3,485,000,000 | 3,496,000,000 | 3,335,000,000 | 3,205,000,000 | 3,153,000,000 | 3,204,000,000 | 3,169,000,000 | 2,976,000,000 | 3,094,000,000 | 3,145,000,000 | 3,101,000,000 | 3,006,000,000 | 2,927,000,000 | 2,959,000,000 | 2,945,000,000 | 2,967,000,000 | 2,653,000,000 | 2,349,000,000 | 2,130,000,000 | 1,955,000,000 | 1,749,000,000 | 1,858,000,000 | 1,634,000,000 | 1,557,000,000 | 1,530,000,000 | 1,665,000,000 | 2,027,000,000 | 2,090,000,000 | 1,920,000,000 | 1,700,000,000 | 1,600,000,000 | 1,445,000,000 | 1,192,000,000 | 1,004,000,000 | 916,000,000 | 1,018,000,000 | 1,016,000,000 | 959,000,000 | |||||||||||||||||||||||||||||||||||
yoy | 11.14% | 10.53% | 9.11% | 5.24% | 7.69% | 1.91% | 1.88% | 2.19% | -1.00% | 5.71% | 6.29% | 5.30% | 1.31% | 10.33% | 25.97% | 38.26% | 51.76% | 51.69% | 26.43% | 30.35% | 25.56% | 14.31% | 11.59% | -19.39% | -25.50% | -20.31% | -2.06% | 26.69% | 44.64% | 61.07% | 69.32% | 74.67% | 41.94% | 17.32% | 4.69% | |||||||||||||||||||||||||||||||||||||||
qoq | 2.21% | -0.31% | 4.83% | 4.06% | 1.65% | -1.59% | 1.10% | 6.49% | -3.81% | -1.62% | 1.42% | 3.16% | 2.70% | -1.08% | 0.48% | -0.74% | 11.84% | 12.94% | 10.28% | 8.95% | 11.78% | -5.87% | 13.71% | 4.95% | 1.76% | -8.11% | -17.86% | -3.01% | 8.85% | 12.94% | 6.25% | 10.73% | 21.22% | 18.73% | 9.61% | -10.02% | 0.20% | 5.94% | ||||||||||||||||||||||||||||||||||||
gross margin % | 48.78% | 49.08% | 48.79% | 47.34% | 47.29% | 47.44% | 47.77% | 47.14% | 46.32% | 46.67% | 46.67% | 45.95% | 46.10% | 46.87% | 47.19% | 48.10% | 47.89% | 47.53% | 45.51% | 45.44% | 44.48% | 44.20% | 44.64% | 43.53% | 43.71% | 43.23% | 44.36% | 45.37% | 45.76% | 45.67% | 45.41% | 45.12% | 44.08% | 42.25% | 40.98% | 40.58% | 40.88% | 41.61% | 40.65% | 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research, development and engineering | 901,000,000 | 893,000,000 | 859,000,000 | 858,000,000 | 836,000,000 | 785,000,000 | 754,000,000 | 789,000,000 | 767,000,000 | 775,000,000 | 771,000,000 | 726,000,000 | 705,000,000 | 686,000,000 | 654,000,000 | 622,000,000 | 640,000,000 | 617,000,000 | 606,000,000 | 560,000,000 | 572,000,000 | 550,000,000 | 552,000,000 | 515,000,000 | 515,000,000 | 508,000,000 | 516,000,000 | 504,000,000 | 509,000,000 | 488,000,000 | 454,000,000 | 437,000,000 | 417,000,000 | 386,000,000 | 386,000,000 | 374,000,000 | 372,000,000 | 365,000,000 | 351,000,000 | 357,000,000 | 355,000,000 | 356,000,000 | 334,000,000 | 344,000,000 | 304,000,000 | 309,000,000 | 321,000,000 | 304,000,000 | 282,000,000 | 297,000,000 | 270,000,000 | 290,398,000 | 305,928,000 | 269,003,000 | 234,052,000 | 236,335,000 | 229,540,000 | 268,559,000 | 287,122,000 | 273,219,000 | 292,584,000 | 291,044,000 | 287,567,000 | 304,326,000 | 275,883,000 | 272,877,000 | 236,448,000 | 225,589,000 | 241,762,000 | 256,781,000 | 244,175,000 | 242,645,000 | 217,025,000 | 232,438,000 |
marketing and selling | 224,000,000 | 216,000,000 | 206,000,000 | 215,000,000 | 205,000,000 | 209,000,000 | 207,000,000 | 192,000,000 | 193,000,000 | 194,000,000 | 197,000,000 | 183,000,000 | 180,000,000 | 173,000,000 | 167,000,000 | 155,000,000 | 159,000,000 | 148,000,000 | 147,000,000 | 131,000,000 | 130,000,000 | 130,000,000 | 135,000,000 | 129,000,000 | 128,000,000 | 133,000,000 | 131,000,000 | 138,000,000 | 130,000,000 | 126,000,000 | 117,000,000 | 116,000,000 | 118,000,000 | 107,000,000 | 102,000,000 | 106,000,000 | 112,000,000 | 109,000,000 | 111,000,000 | 108,000,000 | 107,000,000 | 109,000,000 | 111,000,000 | 107,000,000 | 109,000,000 | 105,754,000 | 100,420,000 | 97,195,000 | 79,518,000 | 84,678,000 | 84,115,000 | 115,944,000 | 119,410,000 | 123,917,000 | 115,969,000 | 112,107,000 | 106,912,000 | 123,810,000 | 97,706,000 | 100,773,000 | ||||||||||||||
general and administrative | 204,000,000 | 207,000,000 | 256,000,000 | 216,000,000 | 222,000,000 | 247,000,000 | 276,000,000 | 217,000,000 | 214,000,000 | 214,000,000 | 207,000,000 | 198,000,000 | 197,000,000 | 174,000,000 | 166,000,000 | 155,000,000 | 155,000,000 | 149,000,000 | 161,000,000 | 156,000,000 | 145,000,000 | 137,000,000 | 129,000,000 | 126,000,000 | 112,000,000 | 113,000,000 | 110,000,000 | 128,000,000 | 124,000,000 | 110,000,000 | 106,000,000 | 107,000,000 | 103,000,000 | 103,000,000 | 91,000,000 | 82,000,000 | 135,000,000 | 140,000,000 | 117,000,000 | 136,000,000 | 152,000,000 | 89,000,000 | 97,000,000 | 112,000,000 | 112,000,000 | 145,994,000 | 125,779,000 | 124,799,000 | 88,487,000 | 101,080,000 | 141,241,000 | 129,341,000 | 122,035,000 | 115,976,000 | 134,359,000 | 119,391,000 | 121,811,000 | 117,083,000 | 111,543,000 | 105,263,000 | 79,578,000 | 88,875,000 | 88,423,000 | 87,394,000 | 83,457,000 | 80,294,000 | 72,307,000 | 78,198,000 | ||||||
total operating expenses | 1,329,000,000 | 1,316,000,000 | 1,321,000,000 | 1,289,000,000 | 1,263,000,000 | 1,241,000,000 | 1,237,000,000 | 1,198,000,000 | 1,174,000,000 | 1,183,000,000 | 1,175,000,000 | 1,107,000,000 | 1,082,000,000 | 1,033,000,000 | 983,000,000 | 931,000,000 | 954,000,000 | 1,074,000,000 | 1,066,000,000 | 847,000,000 | 847,000,000 | 817,000,000 | 816,000,000 | 770,000,000 | 755,000,000 | 754,000,000 | 757,000,000 | 770,000,000 | 763,000,000 | 724,000,000 | 677,000,000 | 660,000,000 | 638,000,000 | 596,000,000 | 579,000,000 | 562,000,000 | 622,000,000 | 600,000,000 | 501,000,000 | 601,000,000 | 614,000,000 | 561,000,000 | 556,000,000 | 876,000,000 | 543,000,000 | 608,000,000 | 602,000,000 | 607,000,000 | 497,000,000 | 512,000,000 | 462,000,000 | 677,477,000 | 541,095,000 | |||||||||||||||||||||
income from operations | 2,233,000,000 | 2,169,000,000 | 2,175,000,000 | 2,046,000,000 | 1,942,000,000 | 1,912,000,000 | 1,967,000,000 | 1,971,000,000 | 1,802,000,000 | 1,911,000,000 | 1,970,000,000 | 1,994,000,000 | 1,924,000,000 | 1,894,000,000 | 1,976,000,000 | 2,014,000,000 | 2,013,000,000 | 1,579,000,000 | 1,283,000,000 | 1,283,000,000 | 1,108,000,000 | 932,000,000 | 1,042,000,000 | 864,000,000 | 802,000,000 | 776,000,000 | 908,000,000 | 1,257,000,000 | 1,327,000,000 | 1,196,000,000 | 1,023,000,000 | 940,000,000 | 807,000,000 | 596,000,000 | 425,000,000 | 354,000,000 | 396,000,000 | 416,000,000 | 458,000,000 | 391,000,000 | 387,000,000 | 330,000,000 | 250,000,000 | -68,000,000 | 39,000,000 | 322,000,000 | 409,000,000 | 179,000,000 | 687,000,000 | 677,000,000 | 674,000,000 | 182,651,000 | 385,797,000 | 116,343,000 | -77,183,000 | -293,283,000 | -196,092,000 | 228,332,000 | 437,751,000 | 372,883,000 | 671,862,000 | 589,024,000 | 549,526,000 | 680,781,000 | 561,071,000 | 143,939,000 | 302,697,000 | 411,518,000 | 382,210,000 | |||||
yoy | 14.98% | 13.44% | 10.57% | 3.81% | 7.77% | 0.05% | -0.15% | -1.15% | -6.34% | 0.90% | -0.30% | -0.99% | -4.42% | 19.95% | 54.01% | 56.98% | 81.68% | 69.42% | 23.13% | 48.50% | 38.15% | 20.10% | 14.76% | -31.26% | -39.56% | -35.12% | -11.24% | 33.72% | 64.44% | 100.67% | 140.71% | 165.54% | 103.79% | 43.27% | -7.21% | -9.46% | 2.33% | 26.06% | 83.20% | -675.00% | 892.31% | 2.48% | -38.88% | -137.99% | -94.32% | -52.44% | -39.32% | -2.00% | 78.07% | 481.90% | -973.25% | -162.28% | -296.74% | -49.05% | -117.63% | -178.65% | -129.19% | -61.24% | -20.34% | -45.23% | 19.75% | 309.22% | 81.54% | 65.43% | 46.80% | |||||||||
qoq | 2.95% | -0.28% | 6.30% | 5.36% | 1.57% | -2.80% | -0.20% | 9.38% | -5.70% | -2.99% | -1.20% | 3.64% | 1.58% | -4.15% | -1.89% | 0.05% | 27.49% | 23.07% | 0.00% | 15.79% | 18.88% | -10.56% | 20.60% | 7.73% | 3.35% | -14.54% | -27.76% | -5.28% | 10.95% | 16.91% | 8.83% | 16.48% | 35.40% | 40.24% | 20.06% | -10.61% | -4.81% | -9.17% | 17.14% | 1.03% | 17.27% | 32.00% | -467.65% | -274.36% | -87.89% | -21.27% | 128.49% | -73.94% | 1.48% | 0.45% | 269.01% | -52.66% | 231.60% | -250.74% | -73.68% | 49.56% | -185.88% | -47.84% | 17.40% | -44.50% | 14.06% | 7.19% | -19.28% | 21.34% | 289.80% | -52.45% | -26.44% | 7.67% | ||||||
operating margin % | 30.58% | 30.55% | 30.35% | 29.04% | 28.65% | 28.77% | 29.33% | 29.32% | 28.05% | 28.82% | 29.23% | 29.55% | 29.51% | 30.33% | 31.51% | 32.89% | 32.49% | 28.29% | 24.85% | 27.37% | 25.21% | 23.55% | 25.04% | 23.02% | 22.52% | 21.93% | 24.19% | 28.13% | 29.06% | 28.45% | 27.32% | 26.51% | 24.62% | 21.13% | 17.35% | 15.68% | 15.90% | 17.04% | 19.42% | 17.26% | 16.45% | 15.07% | 12.66% | -3.45% | 2.48% | 13.74% | 16.10% | 8.18% | 24.65% | 23.65% | 25.09% | 7.25% | 16.81% | 6.29% | -6.81% | -28.75% | -14.71% | 12.35% | 20.36% | 17.86% | 26.23% | 23.29% | 24.13% | 26.77% | 24.96% | 7.75% | 18.55% | 22.11% | 21.47% | 0% | 0% | 0% | 0% | 0% |
interest expense | 66,000,000 | 68,000,000 | 64,000,000 | 66,000,000 | 63,000,000 | 59,000,000 | 59,000,000 | 58,000,000 | 60,000,000 | 61,000,000 | 59,000,000 | 57,000,000 | 56,000,000 | 58,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 61,000,000 | 61,000,000 | 59,000,000 | 61,000,000 | 61,000,000 | 59,000,000 | 59,000,000 | 58,000,000 | 60,000,000 | 60,000,000 | 59,000,000 | 56,000,000 | 59,000,000 | 59,000,000 | 44,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 42,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 25,000,000 | 5,000,000 | 5,000,000 | 5,496,000 | 5,206,000 | 5,060,000 | 4,893,000 | 5,058,000 | 5,994,000 | 4,859,000 | 6,256,000 | 4,545,000 | 10,075,000 | 8,845,000 | 10,468,000 | 8,848,000 | 9,235,000 | 8,705,000 | 9,338,000 | 9,815,000 | 9,272,000 | 13,489,000 | 11,682,000 | 11,800,000 | 11,626,000 | 12,217,000 | |||||||
interest and other income | 396,000,000 | 221,000,000 | 8,000,000 | -85,000,000 | 81,000,000 | 141,000,000 | 395,000,000 | 259,000,000 | 64,000,000 | -73,000,000 | 50,000,000 | 12,000,000 | -7,000,000 | 28,000,000 | 6,000,000 | 49,000,000 | 24,000,000 | 27,000,000 | 18,000,000 | 19,000,000 | -7,000,000 | 7,000,000 | 22,000,000 | 35,000,000 | 38,000,000 | 43,000,000 | 40,000,000 | 41,000,000 | 24,000,000 | 25,000,000 | 14,000,000 | 12,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | -3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 13,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 25,000,000 | |||||||||||||||||||||||||
income before income taxes | 2,563,000,000 | 2,322,000,000 | 2,119,000,000 | 1,895,000,000 | 1,960,000,000 | 1,994,000,000 | 2,303,000,000 | 2,172,000,000 | 1,806,000,000 | 1,777,000,000 | 1,961,000,000 | 1,949,000,000 | 1,861,000,000 | 1,864,000,000 | 1,925,000,000 | 2,006,000,000 | 1,980,000,000 | 1,545,000,000 | 1,240,000,000 | 1,243,000,000 | 1,040,000,000 | 878,000,000 | 1,005,000,000 | 840,000,000 | 782,000,000 | 759,000,000 | 888,000,000 | 1,239,000,000 | 1,295,000,000 | 1,162,000,000 | 978,000,000 | 908,000,000 | 771,000,000 | 564,000,000 | 395,000,000 | 314,000,000 | 375,000,000 | 389,000,000 | 437,000,000 | 370,000,000 | 365,000,000 | 315,000,000 | 228,000,000 | -90,000,000 | 18,000,000 | 302,000,000 | 387,000,000 | 159,000,000 | 669,000,000 | 686,000,000 | 680,000,000 | 177,831,000 | 387,052,000 | 118,734,000 | -74,184,000 | -382,808,000 | -202,659,000 | 242,564,000 | 454,143,000 | 389,322,000 | 686,907,000 | 608,277,000 | 565,224,000 | 722,511,000 | 600,466,000 | 183,925,000 | 339,307,000 | 442,152,000 | 409,596,000 | |||||
benefit from income taxes | 784,000,000 | 185,000,000 | 934,000,000 | 164,000,000 | 255,000,000 | 272,000,000 | 284,000,000 | 168,000,000 | 246,000,000 | 202,000,000 | 244,000,000 | 358,000,000 | 255,000,000 | 328,000,000 | 133,000,000 | 294,000,000 | 264,000,000 | 215,000,000 | 110,000,000 | 112,000,000 | 199,000,000 | 123,000,000 | 113,000,000 | 142,000,000 | 211,000,000 | 93,000,000 | 117,000,000 | 66,000,000 | 166,000,000 | 1,027,000,000 | 53,000,000 | 84,000,000 | 68,000,000 | 59,000,000 | 75,000,000 | 28,000,000 | 46,000,000 | 25,000,000 | 89,000,000 | 69,000,000 | 103,000,000 | 60,000,000 | 39,000,000 | -16,000,000 | 84,000,000 | 98,000,000 | 42,000,000 | 193,000,000 | 197,000,000 | 174,000,000 | 77,796,000 | 151,636,000 | 126,946,000 | 213,392,000 | 196,833,000 | 161,748,000 | 187,652,000 | 41,145,000 | 137,322,000 | 120,831,000 | ||||||||||||||
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 | 1,173,000,000 | 1,129,000,000 | 135,000,000 | 925,000,000 | 824,000,000 | 703,000,000 | 505,000,000 | 320,000,000 | 286,000,000 | 329,000,000 | 364,000,000 | 348,000,000 | 301,000,000 | 262,000,000 | 253,000,000 | 168,000,000 | -129,000,000 | 34,000,000 | 218,000,000 | 289,000,000 | 117,000,000 | 476,000,000 | 489,000,000 | 506,000,000 | 123,096,000 | 264,004,000 | 82,751,000 | -54,865,000 | -255,390,000 | -132,934,000 | 164,768,000 | 302,507,000 | 262,376,000 | 473,515,000 | 411,444,000 | 403,476,000 | 512,040,000 | 412,814,000 | 142,780,000 | 369,591,000 | 304,830,000 | 288,765,000 | |||||
yoy | 4.34% | 24.10% | -41.31% | -13.62% | 9.29% | 9.33% | 17.59% | 25.96% | -2.86% | 2.54% | -4.19% | -7.07% | -6.41% | 15.49% | 58.58% | 51.37% | 104.04% | 76.16% | 26.68% | 62.03% | 47.29% | 13.36% | 15.69% | -40.49% | -49.42% | 393.33% | -16.65% | 42.35% | 60.60% | -73.27% | 189.06% | 188.11% | 113.68% | 38.74% | -8.05% | -4.98% | 25.57% | 43.87% | 107.14% | -333.33% | 670.59% | 16.06% | -41.87% | -210.26% | -92.86% | -55.42% | -42.89% | -4.95% | 80.30% | 490.93% | -1022.26% | -148.20% | -298.60% | -49.78% | -118.14% | -197.34% | -128.07% | -59.95% | -25.02% | -48.76% | 14.70% | 188.17% | 9.17% | 67.98% | 42.96% | |||||||||
qoq | -16.75% | 80.34% | -31.54% | 1.52% | -0.99% | -14.71% | 0.75% | 28.46% | -0.95% | -8.27% | 7.92% | -0.93% | 4.56% | -14.29% | 4.67% | -0.23% | 29.02% | 17.70% | -0.09% | 34.48% | 11.39% | -15.36% | 27.79% | 22.24% | -14.26% | -13.62% | -34.27% | 3.90% | 736.30% | -85.41% | 12.26% | 17.21% | 39.21% | 57.81% | 11.89% | -13.07% | -9.62% | 4.60% | 15.61% | 14.89% | 3.56% | 50.60% | -230.23% | -479.41% | -84.40% | -24.57% | 147.01% | -75.42% | -2.66% | -3.36% | 311.06% | -53.37% | 219.03% | -250.83% | -78.52% | 92.12% | -180.68% | -45.53% | 15.30% | -44.59% | 15.09% | 1.97% | -21.20% | 24.04% | 189.13% | -61.37% | 21.24% | 5.56% | ||||||
net income margin % | 24.36% | 30.10% | 16.54% | 24.57% | 25.15% | 25.91% | 30.10% | 29.81% | 24.28% | 23.76% | 25.48% | 23.57% | 24.63% | 24.60% | 28.58% | 27.96% | 27.70% | 23.83% | 21.89% | 24.13% | 19.14% | 19.08% | 21.43% | 18.59% | 16.03% | 18.82% | 20.54% | 26.25% | 24.72% | 3.21% | 24.71% | 23.24% | 21.45% | 17.90% | 13.06% | 12.67% | 13.21% | 14.91% | 14.75% | 13.29% | 11.13% | 11.55% | 8.51% | -6.54% | 2.16% | 9.30% | 11.37% | 5.34% | 17.08% | 17.09% | 18.84% | 4.89% | 11.50% | 4.48% | -4.84% | -25.04% | -9.97% | 8.92% | 14.07% | 12.57% | 18.49% | 16.27% | 17.72% | 20.13% | 18.37% | 7.69% | 22.65% | 16.38% | 16.22% | 0% | 0% | 0% | 0% | 0% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.23 | 2.64 | 1.46 | 2.11 | 2.06 | 2.08 | 2.43 | 2.4 | 1.86 | 1.87 | 2.03 | 1.86 | 1.86 | 1.75 | 2.02 | 1.9 | 1.89 | 1.45 | 1.23 | 1.24 | 0.92 | 0.82 | 0.97 | 0.76 | 0.61 | 0.71 | 0.81 | 1.18 | 1.1 | 0.86 | 0.76 | 0.47 | 0.29 | 0.27 | 0.3 | 0.25 | 0.22 | 0.14 | 0.17 | 0.36 | 0.09 | 0.2 | 0.06 | -0.04 | -0.19 | -0.1 | 0.12 | 0.22 | 0.19 | 0.34 | 0.3 | 0.29 | 0.33 | 0.26 | 0.09 | 0.23 | 0.18 | 0.17 | ||||||||||||||||
diluted | 2.22 | 2.63 | 1.45 | 2.09 | 2.05 | 2.06 | 2.41 | 2.38 | 1.85 | 1.86 | 2.02 | 1.85 | 1.85 | 1.74 | 2 | 1.88 | 1.87 | 1.43 | 1.22 | 1.23 | 0.91 | 0.82 | 0.96 | 0.75 | 0.61 | 0.7 | 0.8 | 1.17 | 1.09 | 0.85 | 0.76 | 0.46 | 0.29 | 0.27 | 0.29 | 0.24 | 0.21 | 0.14 | 0.17 | 0.36 | 0.09 | 0.2 | 0.06 | -0.04 | -0.19 | -0.1 | 0.12 | 0.22 | 0.19 | 0.34 | 0.29 | 0.29 | 0.33 | 0.26 | 0.09 | 0.23 | 0.18 | 0.17 | ||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 798 | 809 | 814 | 827 | 826 | 830 | 831 | 840 | 838 | 843 | 845 | 871 | 864 | 878 | 889 | 910 | 908 | 918 | 915 | 916 | 915 | 917 | 916 | 937 | 929 | 942 | 957 | 994 | 1,029 | 1,056 | 1,071 | 1,078 | 1,078 | 1,083 | 1,113 | 1,146 | 1,221 | 1,230 | 1,224 | 1,218 | 1,216 | 1,206 | 1,203 | 1,203 | 1,198 | 1,257 | 1,289 | 1,299 | 1,318 | 1,320 | 1,324 | 1,339,660 | 1,344,617 | 1,341,941 | 1,333,278 | 1,331,729 | 1,329,223 | 1,350,526 | 1,356,705 | 1,371,245 | 1,385,519 | 1,391,076 | 1,394,710 | 1,550,744 | 1,576,548 | 1,598,260 | 1,630,895 | 1,660,584 | 1,672,671 | 1,696,544 | 1,690,617 | 1,682,025 | 1,659,365 | 1,655,927 |
diluted | 802 | 812 | 819 | 834 | 833 | 836 | 837 | 845 | 843 | 847 | 849 | 877 | 869 | 883 | 897 | 919 | 918 | 927 | 925 | 923 | 922 | 923 | 927 | 945 | 937 | 948 | 965 | 1,005 | 1,040 | 1,071 | 1,083 | 1,087 | 1,089 | 1,093 | 1,119 | 1,154 | 1,231 | 1,241 | 1,240 | 1,233 | 1,229 | 1,225 | 1,220 | 1,203 | 1,212 | 1,268 | 1,301 | 1,310 | 1,330 | 1,333 | 1,335 | 1,348,808 | 1,352,436 | 1,349,567 | 1,333,278 | 1,331,729 | 1,329,223 | 1,367,557 | 1,373,314 | 1,383,886 | 1,407,264 | 1,407,255 | 1,409,014 | 1,562,615 | 1,586,404 | 1,608,165 | 1,641,818 | 1,671,822 | 1,687,140 | 1,721,690 | 1,729,506 | 1,735,268 | 1,659,365 | 1,655,927 |
severance and related charges | -4,000,000 | -1,000,000 | 6,000,000 | 152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deal termination fee | 154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.13 | 0.65 | 0.25 | 0.28 | 0.21 | -0.11 | 0.03 | 0.22 | 0.09 | 0.37 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivatives associated with terminated business combination | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivatives associated with announced business combination | -14,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 992,000,000 | 1,001,000,000 | 891,000,000 | 806,000,000 | 808,000,000 | 582,000,000 | 930,000,000 | 1,011,000,000 | 786,000,000 | 1,184,000,000 | 1,189,000,000 | 1,136,000,000 | 860,128,000 | 926,892,000 | 711,184,000 | 324,874,000 | 155,519,000 | 391,576,000 | 742,314,000 | 966,828,000 | 934,981,000 | 1,216,390,000 | 1,136,610,000 | 1,062,538,000 | 1,223,354,000 | 1,044,625,000 | 837,699,000 | 717,089,000 | 818,430,000 | 790,225,000 | 1,059,232,000 | 938,641,000 | 676,169,000 | 346,928,000 | 372,774,000 | |||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and asset impairments | 7,000,000 | 14,000,000 | 10,000,000 | 9,000,000 | 44,000,000 | 3,000,000 | -4,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of strategic investments | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 62,000,000 | 54,735,000 | 123,048,000 | 35,983,000 | -19,319,000 | -127,418,000 | -69,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of strategic investments | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other incomes | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 244,000,000 | 230,000,000 | 255,000,000 | 281,000,000 | 303,000,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facilities | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 14,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairments | 135,331,000 | 8,968,000 | 103,844,000 | 26,709,000 | 132,772,000 | 138,000 | 510,000 | 48,986,000 | 1,616,000 | 25,044,000 | -3,278,000 | -2,646,000 | -1,578,000 | 214,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax loss of equity method investment | 19,175,000 | 6,308,000 | 9,766,000 | 7,348,000 | 5,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment and strategic investments | 7,804,000 | 3,671,000 | 2,341,000 | 77,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 8,480,000 | 10,132,000 | 8,641,000 | 10,233,000 | 11,789,000 | 15,235,000 | 25,399,000 | 32,414,000 | 30,570,000 | 32,468,000 | 34,022,000 | 30,103,000 | 50,578,000 | 48,630,000 | 48,691,000 | 45,948,000 | 40,449,000 | 36,658,000 | 24,869,000 | 26,220,000 | 31,273,000 | 46,131,000 | 38,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
pretax loss of equity-method investment | 15,808,000 | 9,586,000 | 3,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 1,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from/(benefit from) income taxes | 210,471,000 | -30,284,000 | 34,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairments and other charges | 167,459,000 | 66,181,000 | 92,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from operations | 613,544,000 | 515,034,000 | 97,373,000 | -86,706,000 | -114,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 624,924,000 | 529,572,000 | 116,846,000 | -52,201,000 | -88,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from /(benefit from) income taxes | 184,353,000 | 156,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 440,571,000 | 373,348,000 | 82,376,000 | -36,802,000 | -62,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.26 | 0.22 | 0.05 | -0.02 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.26 | 0.22 | 0.05 | -0.02 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/(benefit) for income taxes | -15,399,000 | -25,996,000 |
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.