Applied Materials
(NASDAQ:AMAT)

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, ma...

Website: http://www.appliedmaterials.com

Founded: 1967

Full Time Employees: 24,000

Sector: Technology

Industry: Semiconductor Equipment & Materials

Semiconductors

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At a glance:

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Quarterly

Annual

Unit: USD	2026-01-25	2025-10-26	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	2018-10-28	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	2008-07-27	2008-04-27	2008-01-27	2007-10-28	2007-07-30	2007-07-29	2007-04-30	2007-04-29	2007-01-29	2007-01-28	2006-10-29	2006-07-31	2006-07-30	2006-05-01	2006-04-30	2006-01-30	2006-01-29	2005-10-30	2005-08-01	2005-07-31	2005-05-02	2005-05-01	2005-02-01	2005-01-30	2004-10-31	2004-08-01	2004-07-27	2004-05-02	2004-04-27	2004-02-01	2004-01-26	2003-10-26	2003-07-28	2003-07-27	2003-04-28	2003-04-27

revenue	7,012,000,000
cost of products sold	3,577,000,000	3,535,000,000	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	2,234,000,000	2,441,000,000	2,477,000,000	2,284,000,000	2,182,000,000	2,044,000,000	1,946,000,000	1,833,000,000	1,898,000,000	1,629,000,000	1,446,000,000	1,341,000,000	1,409,000,000	1,472,000,000	1,426,000,000	1,400,000,000	1,305,000,000	1,273,000,000	1,352,000,000	1,299,000,000	1,193,000,000	1,169,000,000	1,165,000,000	991,000,000	1,059,000,000	1,413,000,000	1,530,000,000	1,403,000,000	1,330,000,000	1,603,000,000	1,673,000,000	1,550,000,000	1,669,637,000	1,657,662,000	1,368,648,000	1,137,718,000	967,558,000	808,866,000	864,558,000	941,820,000	1,244,972,000	1,105,854,000	1,183,170,000	1,152,416,000	1,290,139,000	1,344,594,000	1,344,594,000	1,392,951,000	1,392,951,000	1,214,729,000	1,214,729,000	1,332,169,000	1,320,089,000	1,320,089,000	1,203,061,000	1,203,061,000	1,019,893,000	1,019,893,000	957,990,000	914,849,000	914,849,000	1,042,759,000	1,042,759,000	990,351,000	990,351,000	1,176,145,000	1,176,920,000	1,176,920,000	1,079,464,000	1,079,464,000	879,279,000	879,279,000	726,627,000	747,979,000	747,979,000	734,403,000	734,403,000
gross profit	3,435,000,000	3,265,000,000	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	1,780,000,000	2,027,000,000	2,090,000,000	1,920,000,000	1,787,000,000	1,700,000,000	1,600,000,000	1,445,000,000	1,399,000,000	1,192,000,000	1,004,000,000	916,000,000	959,000,000	1,018,000,000	1,016,000,000	959,000,000
yoy	-1.74%	-2.10%	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%	-8.20%	-23.19%	-26.79%	-13.28%	-0.39%	19.24%	30.62%	32.87%	27.73%	42.62%	59.36%	57.75%	45.88%	17.09%	-1.18%	-4.48%
qoq	5.21%	-8.34%	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%	-6.46%	-12.19%	-3.01%	8.85%	7.44%	5.12%	6.25%	10.73%	3.29%	17.37%	18.73%	9.61%	-4.48%	-5.80%	0.20%	5.94%
gross margin %	Infinity%	48.01%	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%	44.34%	45.37%	45.76%	45.67%	45.02%	45.41%	45.12%	44.08%	42.43%	42.25%	40.98%	40.58%	40.50%	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%	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	928,000,000	917,000,000	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	518,000,000	504,000,000	509,000,000	488,000,000	466,000,000	454,000,000	437,000,000	417,000,000	394,000,000	386,000,000	386,000,000	374,000,000	363,000,000	372,000,000	365,000,000	351,000,000	360,000,000	357,000,000	355,000,000	356,000,000	338,000,000	334,000,000	344,000,000	304,000,000	304,000,000	309,000,000	321,000,000	304,000,000	268,000,000	282,000,000	297,000,000	270,000,000	278,192,000	290,398,000	305,928,000	269,003,000	234,188,000	234,052,000	236,335,000	229,540,000	275,222,000	268,559,000	287,122,000	273,219,000	270,878,000	292,584,000	292,584,000	291,044,000	291,044,000	287,567,000	287,567,000	299,240,000	304,326,000	304,326,000	275,883,000	275,883,000	272,877,000	272,877,000	236,708,000	236,448,000	236,448,000	225,589,000	225,589,000	241,762,000	241,762,000	248,272,000	256,781,000	256,781,000	244,175,000	244,175,000	242,645,000	242,645,000	227,950,000	217,025,000	217,025,000	232,438,000	232,438,000
marketing and selling	222,000,000	212,000,000	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	127,000,000	138,000,000	130,000,000	126,000,000	105,000,000	117,000,000	116,000,000	118,000,000	114,000,000	107,000,000	102,000,000	106,000,000	96,000,000	112,000,000	109,000,000	111,000,000	99,000,000	108,000,000	107,000,000	109,000,000	99,000,000	111,000,000									107,000,000	109,000,000	102,659,000	105,754,000	100,420,000	97,195,000	79,261,000	79,518,000	84,678,000	84,115,000	100,131,000	115,944,000	119,410,000	123,917,000	116,270,000	115,969,000	115,969,000	112,107,000	112,107,000	106,912,000	106,912,000	116,365,000	123,810,000	123,810,000	97,706,000	97,706,000	100,773,000	100,773,000
general and administrative	189,000,000	243,000,000	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	119,000,000	128,000,000	124,000,000	110,000,000	118,000,000	106,000,000	107,000,000	103,000,000	114,000,000	103,000,000	91,000,000	82,000,000	63,000,000	135,000,000	140,000,000	117,000,000	90,000,000	136,000,000	152,000,000	89,000,000	121,000,000	97,000,000									112,000,000	112,000,000	139,248,000	145,994,000	125,779,000	124,799,000	76,138,000	88,487,000	101,080,000	141,241,000	138,410,000	129,341,000	122,035,000	115,976,000	125,624,000	134,359,000	134,359,000	119,391,000	119,391,000	121,811,000	121,811,000	134,199,000	117,083,000	117,083,000	111,543,000	111,543,000	105,263,000	105,263,000	82,002,000	79,578,000	79,578,000	88,875,000	88,875,000	88,423,000	88,423,000	106,100,000	87,394,000	87,394,000	83,457,000	83,457,000	80,294,000	80,294,000	77,370,000	72,307,000	72,307,000	78,198,000	78,198,000
legal settlement	253,000,000
restructuring charges	12,000,000
total operating expenses	1,604,000,000	1,553,000,000	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	764,000,000	770,000,000	763,000,000	724,000,000	689,000,000	677,000,000	660,000,000	638,000,000	622,000,000	596,000,000	579,000,000	562,000,000	536,000,000	622,000,000	600,000,000	501,000,000	547,000,000	601,000,000	614,000,000	561,000,000	584,000,000	556,000,000	876,000,000	543,000,000	1,086,000,000	608,000,000	602,000,000	607,000,000	490,000,000	497,000,000	512,000,000	462,000,000	517,881,000	677,477,000	541,095,000
income from operations	1,831,000,000	1,712,000,000	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	1,016,000,000	1,257,000,000	1,327,000,000	1,196,000,000	1,098,000,000	1,023,000,000	940,000,000	807,000,000	777,000,000	596,000,000	425,000,000	354,000,000	423,000,000	396,000,000	416,000,000	458,000,000	412,000,000	391,000,000	387,000,000	330,000,000	211,000,000	250,000,000	-68,000,000	39,000,000	-499,000,000	322,000,000	409,000,000	179,000,000	361,000,000	687,000,000	677,000,000	674,000,000	698,917,000	182,651,000	385,797,000	116,343,000	172,942,000	-77,183,000	-293,283,000	-196,092,000	316,465,000	228,332,000	437,751,000	372,883,000	561,094,000	671,862,000	671,862,000	589,024,000	589,024,000	549,526,000	549,526,000	634,830,000	680,781,000	680,781,000	561,071,000	561,071,000	143,939,000	143,939,000	351,540,000	302,697,000	302,697,000	411,518,000	411,518,000	382,210,000	382,210,000	537,714,000	613,544,000		515,034,000		97,373,000				-86,706,000		-114,161,000
yoy	-15.82%	-16.32%	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%	-14.96%	-36.20%	-41.52%	-24.08%	-7.47%	22.87%	41.17%	48.20%	41.31%	71.64%	121.18%	127.97%	83.69%	50.51%	2.16%	-22.71%	2.67%	1.28%	7.49%	38.79%	95.26%	56.40%	-669.12%	746.15%	-142.28%	-22.36%	-116.63%	-78.21%	-238.23%	-53.13%	-39.59%	-73.44%	-48.35%	276.13%	75.48%	479.32%	304.13%	-336.65%	-231.54%	-159.33%	-45.35%	-133.80%	-167.00%	-152.59%	-43.60%	-66.02%	-34.85%	-36.69%	-4.74%	22.26%	22.26%	-7.22%	-13.48%	-19.28%	-2.06%	13.15%	372.96%	372.96%	59.60%	85.36%	-52.45%	-65.02%	-14.57%	-20.80%	-20.80%	-23.47%	-32.93%		-25.79%		530.10%				-212.30%
qoq	6.95%	-23.33%	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%	-10.63%	-19.17%	-5.28%	10.95%	8.93%	7.33%	8.83%	16.48%	3.86%	30.37%	40.24%	20.06%	-16.31%	6.82%	-4.81%	-9.17%	11.17%	5.37%	1.03%	17.27%	56.40%	-15.60%	-467.65%	-274.36%	-107.82%	-254.97%	-21.27%	128.49%	-50.42%	-47.45%	1.48%	0.45%	-3.57%	282.65%	-52.66%	231.60%	-32.73%	-324.07%	-73.68%	49.56%	-161.96%	38.60%	-47.84%	17.40%	-33.54%	-16.49%	0.00%	14.06%	0.00%	7.19%	0.00%	-13.44%	-6.75%	0.00%	21.34%	0.00%	289.80%	0.00%	-59.05%	16.14%	0.00%	-26.44%	0.00%	7.67%	0.00%	-28.92%	-12.36%
operating margin %	Infinity%	25.18%	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%	25.31%	28.13%	29.06%	28.45%	27.66%	27.32%	26.51%	24.62%	23.57%	21.13%	17.35%	15.68%	17.86%	15.90%	17.04%	19.42%	18.20%	17.26%	16.45%	15.07%	10.61%	12.66%	-3.45%	2.48%	-30.32%	13.74%	16.10%	8.18%	16.55%	24.65%	23.65%	25.09%	24.21%	7.25%	16.81%	6.29%	11.33%	-6.81%	-28.75%	-14.71%	15.49%	12.35%	20.36%	17.86%	23.70%	26.23%	26.23%	23.29%	23.29%	24.13%	24.13%	25.21%	26.77%	26.77%	24.96%	24.96%	7.75%	7.75%	20.46%	18.55%	18.55%	22.11%	22.11%	21.47%	21.47%	24.40%	27.44%	0%	25.52%	0%	6.26%	0%	0%	0%	-7.92%	0%	-10.31%
interest expense	69,000,000	71,000,000	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	60,000,000	59,000,000	56,000,000	59,000,000	57,000,000	59,000,000	44,000,000	38,000,000	38,000,000	38,000,000	37,000,000	42,000,000	32,000,000	24,000,000	24,000,000	23,000,000	23,000,000	24,000,000	23,000,000	25,000,000											5,000,000	5,000,000	5,745,000	5,496,000	5,206,000	5,060,000	5,359,000	4,893,000	5,058,000	5,994,000	4,846,000	4,859,000	6,256,000	4,545,000	9,243,000	10,075,000	10,075,000	8,845,000	8,845,000	10,468,000	10,468,000	9,308,000	8,848,000	8,848,000	9,235,000	9,235,000	8,705,000	8,705,000	9,394,000	9,338,000	9,338,000	9,815,000	9,815,000	9,272,000	9,272,000	15,906,000	13,489,000	13,489,000	11,682,000	11,682,000	11,800,000	11,800,000	11,690,000	11,626,000	11,626,000	12,217,000	12,217,000
interest and other income	566,000,000	626,000,000	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	42,000,000	41,000,000	24,000,000	25,000,000	33,000,000	14,000,000	12,000,000	2,000,000	1,000,000	6,000,000	7,000,000	2,000,000	6,000,000	3,000,000	-3,000,000	2,000,000	9,000,000	3,000,000	1,000,000	13,000,000	8,000,000	4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000	4,000,000	9,000,000	7,000,000
income before income taxes	2,328,000,000	2,267,000,000	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	998,000,000	1,239,000,000	1,295,000,000	1,162,000,000	1,074,000,000	978,000,000	908,000,000	771,000,000	740,000,000	564,000,000	395,000,000	314,000,000	397,000,000	375,000,000	389,000,000	437,000,000	398,000,000	370,000,000	365,000,000	315,000,000	194,000,000	228,000,000	-90,000,000	18,000,000	-532,000,000	302,000,000	387,000,000	159,000,000	343,000,000	669,000,000	686,000,000	680,000,000	703,349,000	177,831,000	387,052,000	118,734,000	173,848,000	-74,184,000	-382,808,000	-202,659,000	322,689,000	242,564,000	454,143,000	389,322,000	579,245,000	686,907,000	686,907,000	608,277,000	608,277,000	565,224,000	565,224,000	660,069,000	722,511,000	722,511,000	600,466,000	600,466,000	183,925,000	183,925,000	390,514,000	339,307,000	339,307,000	442,152,000	442,152,000	409,596,000	409,596,000	557,908,000	624,924,000		529,572,000		116,846,000				-52,201,000		-88,122,000
provision for income taxes	302,000,000	370,000,000	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	122,000,000	66,000,000	166,000,000	1,027,000,000	92,000,000	53,000,000	84,000,000	68,000,000	130,000,000	59,000,000	75,000,000	28,000,000	61,000,000	46,000,000	25,000,000	89,000,000	142,000,000	69,000,000	103,000,000	62,000,000	11,000,000	60,000,000	39,000,000	-16,000,000	-17,000,000	84,000,000	98,000,000	42,000,000	-112,000,000	193,000,000	197,000,000	174,000,000	235,334,000	54,735,000	123,048,000	35,983,000	35,986,000	-19,319,000	-127,418,000	-69,725,000	91,594,000	77,796,000	151,636,000	126,946,000			213,392,000		196,833,000		161,748,000			210,471,000		187,652,000		41,145,000			-30,284,000		137,322,000		120,831,000	102,900,000	184,353,000		156,224,000		34,470,000				-15,399,000		-25,996,000
net income	2,026,000,000	1,897,000,000	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	164,768,000	302,507,000	262,376,000	421,761,000	473,515,000	473,515,000	411,444,000	411,444,000	403,476,000	403,476,000	449,029,000	512,040,000	512,040,000	412,814,000	412,814,000	142,780,000	142,780,000	246,714,000	369,591,000	369,591,000	304,830,000	304,830,000	288,765,000	288,765,000	455,008,000	440,571,000		373,348,000		82,376,000				-36,802,000		-62,126,000
yoy	70.97%	9.59%	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%	-20.32%	-51.32%	-41.01%	471.11%	-10.79%	26.81%	37.01%	-80.80%	60.98%	83.17%	157.50%	145.80%	81.55%	53.50%	-12.09%	-17.82%	31.25%	9.30%	38.93%	37.55%	39.89%	79.17%	-303.10%	644.12%	-135.53%	-22.94%	-144.64%	-70.94%	-213.19%	-54.20%	-40.90%	-76.88%	-2.78%	286.69%	85.22%	511.47%	239.48%	-324.36%	-203.37%	-162.25%	-40.34%	-133.30%	-184.42%	-150.67%	-45.21%	-65.20%	-36.11%	-36.23%	2.51%	17.36%	17.36%	-8.37%	-19.65%	-21.20%	-2.26%	8.77%	258.62%	258.62%	67.32%	11.69%	-61.37%	-53.16%	-19.07%	27.99%	27.99%	-33.01%	-30.81%		-22.66%		434.83%				-323.84%
qoq	6.80%	6.63%	-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%	-11.99%	-25.32%	3.90%	736.30%	-86.25%	6.16%	12.26%	17.21%	15.25%	20.79%	57.81%	11.89%	-14.88%	2.13%	-9.62%	4.60%	35.94%	-14.95%	14.89%	3.56%	38.25%	8.93%	-230.23%	-479.41%	-106.60%	-336.24%	-24.57%	147.01%	-74.29%	-4.41%	-2.66%	-3.36%	8.12%	280.20%	-53.37%	219.03%	-39.98%	-351.27%	-78.52%	92.12%	-157.52%	40.25%	-45.53%	15.30%	-37.79%	-10.93%	0.00%	15.09%	0.00%	1.97%	0.00%	-10.14%	-12.31%	0.00%	24.04%	0.00%	189.13%	0.00%	-42.13%	-33.25%	0.00%	21.24%	0.00%	5.56%	0.00%	-36.54%	3.28%
net income margin %	Infinity%	27.90%	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%	21.82%	26.25%	24.72%	3.21%	24.74%	24.71%	23.24%	21.45%	18.50%	17.90%	13.06%	12.67%	14.19%	13.21%	14.91%	14.75%	11.31%	13.29%	11.13%	11.55%	9.21%	8.51%	-6.54%	2.16%	-31.29%	9.30%	11.37%	5.34%	20.86%	17.08%	17.09%	18.84%	16.21%	4.89%	11.50%	4.48%	9.03%	-4.84%	-25.04%	-9.97%	11.31%	8.92%	14.07%	12.57%	17.82%	18.49%	18.49%	16.27%	16.27%	17.72%	17.72%	17.83%	20.13%	20.13%	18.37%	18.37%	7.69%	7.69%	14.36%	22.65%	22.65%	16.38%	16.38%	16.22%	16.22%	20.65%	19.70%	0%	18.50%	0%	5.30%	0%	0%	0%	-3.36%	0%	-5.61%
earnings per share:
basic	2.55	2.39	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	0.9	1.18	1.1		0.92	0.86	0.76		0.56	0.47	0.29		0.28	0.27	0.3		0.21	0.25	0.22		0.15	0.14			-0.4	0.17			0.35	0.36			0.35	0.09	0.2	0.06	0.1	-0.04	-0.19	-0.1	0.17	0.12	0.22	0.19	0.3	0.34	0.34	0.3	0.3	0.29	0.29	0.3	0.33	0.33	0.26	0.26	0.09	0.09	0.16	0.23	0.23	0.18	0.18	0.17	0.17	0.27	0.26		0.22		0.05				-0.02		-0.04
diluted	2.54	2.37	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	0.88	1.17	1.09		0.91	0.85	0.76		0.55	0.46	0.29		0.28	0.27	0.29		0.21	0.24	0.21		0.15	0.14			-0.39	0.17			0.35	0.36			0.35	0.09	0.2	0.06	0.1	-0.04	-0.19	-0.1	0.17	0.12	0.22	0.19	0.29	0.34	0.34	0.29	0.29	0.29	0.29	0.3	0.33	0.33	0.26	0.26	0.09	0.09	0.15	0.23	0.23	0.18	0.18	0.17	0.17	0.26	0.26		0.22		0.05				-0.02		-0.04
weighted-average number of shares:
basic	793	804	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	1,013	994	1,029	1,056	1,073	1,071	1,078	1,078	1,107	1,083	1,113	1,146	1,214	1,221	1,230	1,224	1,215	1,218	1,216	1,206	1,202	1,203	1,203	1,198	1,266	1,257	1,289	1,299	1,319	1,318	1,320	1,324	1,339,949	1,339,660	1,344,617	1,341,941	1,333,091	1,333,278	1,331,729	1,329,223	1,354,176	1,350,526	1,356,705	1,371,245	1,406,685	1,385,519	1,385,519	1,391,076	1,391,076	1,394,710	1,394,710	1,551,339	1,550,744	1,550,744	1,576,548	1,576,548	1,598,260	1,598,260	1,645,531	1,630,895	1,630,895	1,660,584	1,660,584	1,672,671	1,672,671	1,688,121	1,696,544	1,696,544	1,690,617	1,690,617	1,682,025	1,682,025	1,659,557	1,659,365	1,659,365	1,655,927	1,655,927
diluted	799	808	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	1,026	1,005	1,040	1,071	1,084	1,083	1,087	1,089	1,116	1,093	1,119	1,154	1,226	1,231	1,241	1,240	1,231	1,233	1,229	1,225	1,219	1,220	1,203	1,212	1,277	1,268	1,301	1,310	1,330	1,330	1,333	1,335	1,348,804	1,348,808	1,352,436	1,349,567	1,333,091	1,333,278	1,331,729	1,329,223	1,374,507	1,367,557	1,373,314	1,383,886	1,427,002	1,407,264	1,407,264	1,407,255	1,407,255	1,409,014	1,409,014	1,565,072	1,562,615	1,562,615	1,586,404	1,586,404	1,608,165	1,608,165	1,657,493	1,641,818	1,641,818	1,671,822	1,671,822	1,687,140	1,687,140	1,721,645	1,721,690	1,721,690	1,729,506	1,729,506	1,735,268	1,735,268	1,659,557	1,659,365	1,659,365	1,655,927	1,655,927
net revenue		6,800,000,000	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	4,014,000,000	4,468,000,000	4,567,000,000	4,204,000,000	3,969,000,000	3,744,000,000	3,546,000,000	3,278,000,000	3,297,000,000	2,821,000,000	2,450,000,000	2,257,000,000	2,368,000,000	2,490,000,000	2,442,000,000	2,359,000,000	2,264,000,000	2,265,000,000	2,353,000,000	2,190,000,000	1,988,000,000	1,975,000,000	1,973,000,000	1,573,000,000	1,646,000,000	2,343,000,000	2,541,000,000	2,189,000,000	2,181,000,000	2,787,000,000	2,862,000,000	2,686,000,000	2,886,435,000	2,517,790,000	2,295,540,000	1,848,902,000	1,526,394,000	1,133,740,000	1,020,077,000	1,333,396,000	2,043,677,000	1,848,168,000	2,149,998,000	2,087,397,000	2,367,044,000	2,560,984,000	2,560,984,000	2,529,561,000	2,529,561,000	2,277,267,000	2,277,267,000	2,518,293,000	2,543,443,000	2,543,443,000	2,247,686,000	2,247,686,000	1,857,592,000	1,857,592,000	1,718,120,000	1,631,938,000	1,631,938,000	1,861,189,000	1,861,189,000	1,780,576,000	1,780,576,000	2,203,348,000	2,236,152,000	2,236,152,000	2,018,105,000	2,018,105,000	1,555,448,000	1,555,448,000	1,220,998,000	1,094,907,000	1,094,907,000	1,107,177,000	1,107,177,000
yoy		-3.48%	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%	-6.48%	-20.28%	-22.51%	-10.73%	1.13%	19.34%	28.79%	28.25%	20.38%	32.72%	44.73%	45.24%	39.23%	13.29%	0.33%	-4.32%	4.59%	9.93%	3.78%	7.72%	13.88%	14.68%	19.26%	39.22%	20.78%	-15.71%	-22.35%	-28.14%	-24.53%	-15.93%	-11.22%	-18.50%	-24.44%	10.69%	24.68%	45.28%	89.10%	122.08%	125.04%	38.66%	-25.31%	-38.66%	-52.55%	-36.12%	-13.66%	-27.83%	-16.05%	-17.48%	-6.42%	12.46%	12.46%	0.45%	-0.55%	-10.47%	1.32%	12.04%	36.92%	36.92%	30.82%	37.73%	13.83%	-0.19%	-7.69%	-8.35%	-8.35%	-15.53%	-16.77%	-20.37%	-11.77%	9.18%	43.76%	43.76%	65.28%	84.32%	42.06%	40.49%	10.28%
qoq		-6.87%	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%	-6.50%	-10.16%	-2.17%	8.63%	5.92%	6.01%	5.58%	8.18%	-0.58%	16.87%	15.14%	8.55%	-4.69%	-4.90%	1.97%	3.52%	4.20%	-0.04%	-3.74%	7.44%	10.16%	0.66%	0.10%	25.43%	-4.43%	-29.75%	-7.79%	16.08%	0.37%	-21.74%	-2.62%	6.55%	-6.94%	14.64%	9.68%	24.16%	21.13%	34.63%	11.14%	-23.50%	-34.76%	10.58%	-14.04%	3.00%	-11.81%	-7.57%	0.00%	1.24%	0.00%	11.08%	0.00%	-9.57%	-0.99%	0.00%	13.16%	0.00%	21.00%	0.00%	8.12%	5.28%	0.00%	-12.32%	0.00%	4.53%	0.00%	-19.19%	-1.47%	0.00%	10.80%	0.00%	29.74%	0.00%	27.39%	11.52%	0.00%	-1.11%	0.00%
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
loss on derivatives associated with terminated business combination																																											3,000,000
gain on derivatives associated with terminated business combination
loss on derivatives associated with announced business combination																																												-14,000,000
gain on derivatives associated with announced business combination																																													-78,000,000
gross margin																																														959,000,000	992,000,000	1,001,000,000	891,000,000	795,000,000	806,000,000	808,000,000	582,000,000	587,000,000	930,000,000	1,011,000,000	786,000,000	851,000,000	1,184,000,000	1,189,000,000	1,136,000,000	1,216,798,000	860,128,000	926,892,000	711,184,000	558,836,000	324,874,000	155,519,000	391,576,000	798,705,000	742,314,000	966,828,000	934,981,000	1,076,905,000	1,216,390,000	1,216,390,000	1,136,610,000	1,136,610,000	1,062,538,000	1,062,538,000	1,186,124,000	1,223,354,000	1,223,354,000	1,044,625,000	1,044,625,000	837,699,000	837,699,000	760,130,000	717,089,000	717,089,000	818,430,000	818,430,000	790,225,000	790,225,000	1,027,203,000	1,059,232,000	1,059,232,000	938,641,000	938,641,000	676,169,000	676,169,000	494,371,000	346,928,000	346,928,000	372,774,000	372,774,000
impairment of goodwill and intangible assets																																																				278,000,000
restructuring charges and asset impairments																																														-2,000,000			7,000,000	30,000,000	14,000,000	10,000,000	9,000,000	124,000,000	44,000,000				3,000,000	-4,000,000	-29,000,000
impairment of strategic investments																																																	3,000,000					750,000		3,000,000
impairments of strategic investments																																																		1,250,000	3,000,000	2,000,000
interest and other expenses																																																		17,750,000	23,000,000	24,000,000	24,000,000	23,000,000	24,000,000	23,000,000	24,000,000
selling, general and administrative																																																				244,000,000	230,000,000	237,000,000	255,000,000	281,000,000	303,000,000	222,000,000	240,000,000
gain on sale of facilities																																																											-28,000,000
interest and other expense																																																										8,750,000	25,000,000
interest income and other income																																																												14,000,000	11,000,000
restructuring and asset impairments																																																														62,035,750	135,331,000	8,968,000	103,844,000	-3,693,000		26,709,000	132,772,000	-9,686,000	138,000	510,000	48,986,000	3,039,000	1,616,000	1,616,000	25,044,000	25,044,000	-3,278,000	-3,278,000	1,490,000	-2,646,000	-2,646,000	-1,578,000	-1,578,000	214,847,000	214,847,000
pre-tax loss of equity method investment																																																																		8,745,750		19,175,000		6,415,000	6,308,000	9,766,000		4,302,250	7,348,000	7,348,000	5,924,000	5,924,000
impairment of equity method investment and strategic investments																																																														3,166,250	7,804,000	3,671,000		19,855,500	2,341,000	77,081,000
interest income																																																														10,177,000	8,480,000	10,132,000	8,641,000	11,323,000	10,233,000	11,789,000	15,235,000	22,095,750	25,399,000	32,414,000	30,570,000	39,556,000	32,468,000	32,468,000	34,022,000	34,022,000	30,103,000	30,103,000	37,396,000	50,578,000	50,578,000	48,630,000	48,630,000	48,691,000	48,691,000	48,368,000	45,948,000	45,948,000	40,449,000	40,449,000	36,658,000	36,658,000	36,100,000	24,869,000	24,869,000	26,220,000	26,220,000	31,273,000	31,273,000	29,342,000	46,131,000	46,131,000	38,256,000	38,256,000
pretax loss of equity-method investment																																																																					15,808,000				9,586,000						3,937,000	3,937,000
impairment of investments																																																																	1,190,000
benefit from income taxes																																																																										142,993,250	213,392,000		196,833,000		161,748,000					187,652,000		41,145,000					137,322,000		120,831,000
benefit from/(benefit from) income taxes																																																																																	109,817,000	210,471,000						56,967,250	-30,284,000												34,470,000
restructuring, asset impairments and other charges																																																																																																				167,459,000	167,459,000	113,504,000	66,181,000	66,181,000	92,731,000	92,731,000
income/(loss) from operations																																																																																																	613,544,000		515,034,000		97,373,000	-79,511,500	-86,706,000		-114,161,000
income/(loss) before income taxes																																																																																																	624,924,000		529,572,000		116,846,000	-58,368,000	-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	-41,149,500	-36,802,000		-62,126,000
earnings/(loss) per share:
basic																																																																																																	0.26		0.22		0.05	-0.025	-0.02		-0.04
diluted																																																																																																	0.26		0.22		0.05	-0.025	-0.02		-0.04
provision/(benefit) for income taxes																																																																																																						-17,218,500	-15,399,000		-25,996,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-01-25	2025-10-26	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	2018-10-28	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	2008-07-27	2008-04-27	2008-01-27	2007-10-29	2007-10-28	2007-07-29	2007-04-29	2007-01-28	2006-10-30	2006-10-29	2006-07-30	2006-04-30	2006-01-29	2005-10-31	2005-10-30	2005-07-31	2005-05-01	2005-01-30	2004-10-31	2004-10-26	2004-08-01	2004-05-02	2004-02-01	2003-10-27	2003-10-26	2003-07-27	2003-04-27

assets
current assets:
cash and cash equivalents	7,218,000,000	7,241,000,000	5,384,000,000	6,169,000,000	6,264,000,000	8,022,000,000	8,288,000,000	7,085,000,000	6,854,000,000	6,132,000,000	6,025,000,000	4,588,000,000	3,547,000,000	1,995,000,000	2,956,000,000	3,331,000,000	5,264,000,000	4,995,000,000	6,066,000,000	6,305,000,000	6,213,000,000	5,351,000,000	4,350,000,000	5,281,000,000	3,424,000,000	3,129,000,000	3,014,000,000	3,116,000,000	3,192,000,000	3,440,000,000	3,374,000,000	4,870,000,000	6,799,000,000	5,010,000,000	5,278,000,000	4,944,000,000	3,491,000,000	3,406,000,000	2,828,000,000	2,470,000,000	2,962,000,000	4,797,000,000	2,574,000,000	3,067,000,000	2,929,000,000	3,002,000,000	2,726,000,000	2,453,000,000	2,144,000,000	1,711,000,000	1,745,000,000	1,545,000,000	1,523,000,000	1,392,000,000	1,529,000,000	1,761,000,000	1,681,000,000	5,960,000,000	5,018,000,000	2,558,000,000	1,974,000,000	1,857,664,000	1,564,337,000	1,596,429,000	1,399,054,000	1,576,381,000	1,555,470,000	1,466,976,000	1,366,196,000	1,411,624,000	1,140,532,000	1,098,259,000	1,215,649,000	1,068,615,000	1,202,722,000	1,112,675,000	932,044,000	1,068,615,000	1,308,457,000	861,463,000	1,308,457,000	1,376,680,000	1,107,299,000		990,342,000	1,255,746,000	1,663,749,000	1,634,484,000	2,281,844,000		2,047,442,000	1,448,078,000	1,470,471,000		1,364,857,000	1,285,045,000	1,427,621,000
short-term investments	1,293,000,000	1,332,000,000	1,630,000,000	578,000,000	1,949,000,000	1,449,000,000	815,000,000	472,000,000	638,000,000	737,000,000	510,000,000	510,000,000	500,000,000	586,000,000	592,000,000	591,000,000	473,000,000	464,000,000	444,000,000	460,000,000	410,000,000	387,000,000	406,000,000	423,000,000	536,000,000	489,000,000	547,000,000	507,000,000	520,000,000	590,000,000	610,000,000	482,000,000	655,000,000	2,266,000,000	1,953,000,000	1,800,000,000	656,000,000	343,000,000	438,000,000	170,000,000	154,000,000	168,000,000	169,000,000	163,000,000	158,000,000	160,000,000	145,000,000	146,000,000	145,000,000	180,000,000	230,000,000	225,000,000	230,000,000	545,000,000	635,000,000	409,000,000	316,000,000	283,000,000	739,000,000	750,000,000	772,000,000	726,918,000	783,799,000	738,433,000	755,122,000	638,349,000	583,188,000	597,389,000	551,196,000	689,044,000	1,157,143,000	1,357,097,000	689,907,000	1,014,205,000	1,166,857,000	1,295,261,000	1,085,749,000	1,014,205,000	1,524,319,000	1,035,875,000	1,524,319,000	1,952,097,000	4,700,837,000		4,944,999,000	4,972,697,000	4,743,114,000	4,763,735,000	4,296,152,000		4,548,645,000	4,458,611,000	4,226,823,000		4,128,349,000	3,947,657,000	3,792,123,000
accounts receivable	4,977,000,000	5,185,000,000	5,772,000,000	6,187,000,000	5,998,000,000	5,234,000,000	4,970,000,000	4,778,000,000	4,700,000,000	5,165,000,000	5,230,000,000	5,516,000,000	5,385,000,000	6,068,000,000	4,956,000,000	4,883,000,000	4,405,000,000	4,953,000,000	3,822,000,000	3,375,000,000	3,045,000,000	2,963,000,000	2,806,000,000	2,625,000,000	2,679,000,000	2,533,000,000	2,373,000,000	2,264,000,000	2,444,000,000	2,565,000,000	2,882,000,000	2,665,000,000	2,182,000,000	2,338,000,000	2,258,000,000	2,381,000,000	2,369,000,000	2,279,000,000	1,852,000,000	1,913,000,000	1,625,000,000	1,739,000,000	1,991,000,000	1,798,000,000	1,580,000,000	1,670,000,000	1,622,000,000	1,615,000,000	1,510,000,000	1,633,000,000	1,170,000,000	1,275,000,000	1,109,000,000	1,220,000,000	1,535,000,000	1,785,000,000	1,576,000,000	1,532,000,000	1,812,000,000	1,916,000,000	1,946,000,000	1,831,006,000	1,721,496,000	1,437,746,000	1,267,409,000		842,169,000	914,392,000	1,274,853,000		1,581,213,000	1,729,487,000	2,014,501,000	2,051,606,000		2,240,290,000	2,121,817,000	2,051,606,000	2,294,318,000		2,294,318,000	1,948,873,000	1,754,545,000			1,525,133,000	1,595,402,000	1,740,874,000			1,527,603,000	1,405,067,000	1,081,142,000			741,618,000	742,063,000
inventories	5,997,000,000	5,915,000,000	5,807,000,000	5,656,000,000	5,501,000,000	5,421,000,000	5,568,000,000	5,691,000,000	5,646,000,000	5,725,000,000	5,809,000,000	5,940,000,000	6,054,000,000	5,932,000,000	5,506,000,000	5,009,000,000	4,526,000,000	4,309,000,000	4,117,000,000	4,053,000,000	3,925,000,000	3,904,000,000	3,952,000,000	3,725,000,000	3,472,000,000	3,474,000,000	3,539,000,000	3,677,000,000	3,703,000,000	3,722,000,000	3,681,000,000	3,494,000,000	3,125,000,000	2,930,000,000	2,876,000,000	2,609,000,000	2,281,000,000	2,050,000,000	2,026,000,000	1,924,000,000	1,835,000,000	1,833,000,000	1,739,000,000	1,713,000,000	1,641,000,000	1,567,000,000	1,547,000,000	1,564,000,000	1,533,000,000	1,413,000,000	1,358,000,000	1,318,000,000	1,278,000,000	1,272,000,000	1,380,000,000	1,594,000,000	1,772,000,000	1,701,000,000	1,849,000,000	1,794,000,000	1,647,000,000	1,547,378,000	1,590,052,000	1,690,445,000	1,664,269,000	1,627,457,000	1,748,507,000	1,901,024,000	2,131,092,000	1,987,017,000	1,853,316,000	1,626,239,000	1,387,512,000	1,518,882,000	1,313,237,000	1,361,875,000	1,470,601,000	1,518,882,000	1,341,918,000	1,406,777,000	1,341,918,000	1,083,372,000	1,023,175,000		1,034,093,000	1,073,722,000	1,085,578,000	1,204,182,000	1,139,368,000		1,152,774,000	1,110,731,000	999,740,000		950,692,000	997,277,000	1,114,726,000
other current assets	1,564,000,000	1,208,000,000	1,125,000,000	1,118,000,000	982,000,000	1,094,000,000	1,030,000,000	1,239,000,000	1,344,000,000	1,388,000,000	1,305,000,000	1,219,000,000	1,229,000,000	1,344,000,000	1,424,000,000	1,430,000,000	1,039,000,000	1,386,000,000	799,000,000	778,000,000	676,000,000	764,000,000	734,000,000	681,000,000	658,000,000	581,000,000	569,000,000	498,000,000	426,000,000	430,000,000	342,000,000	380,000,000	268,000,000	374,000,000	366,000,000	284,000,000	297,000,000	275,000,000	255,000,000	251,000,000	334,000,000	724,000,000	570,000,000	706,000,000	625,000,000	568,000,000	600,000,000	623,000,000	682,000,000	705,000,000	734,000,000	750,000,000	625,000,000	304,000,000	288,000,000	209,000,000	240,000,000	299,000,000	314,000,000	271,000,000	291,000,000	288,548,000	314,622,000	277,506,000	242,712,000	264,169,000	308,817,000	344,599,000	366,428,000	371,033,000	380,787,000	345,669,000	474,464,000	260,130,000	448,879,000	302,945,000	252,513,000	260,130,000	284,248,000	258,021,000	284,248,000	269,980,000	232,143,000		271,003,000	289,805,000	255,263,000	236,177,000	283,907,000		292,734,000	266,505,000	212,679,000		231,177,000	200,890,000	204,402,000
total current assets	21,049,000,000	20,881,000,000	19,718,000,000	19,708,000,000	20,694,000,000	21,220,000,000	20,671,000,000	19,265,000,000	19,182,000,000	19,147,000,000	18,879,000,000	17,773,000,000	16,715,000,000	15,925,000,000	15,434,000,000	15,244,000,000	15,707,000,000	16,107,000,000	15,248,000,000	14,971,000,000	14,269,000,000	13,369,000,000	12,248,000,000	12,735,000,000	10,769,000,000	10,206,000,000	10,042,000,000	10,062,000,000	10,285,000,000	10,747,000,000	10,889,000,000	11,891,000,000	13,029,000,000	12,918,000,000	12,731,000,000	12,018,000,000	9,094,000,000	8,353,000,000	7,399,000,000	6,728,000,000	6,910,000,000	9,261,000,000	7,043,000,000	7,447,000,000	6,933,000,000	6,967,000,000	6,640,000,000	6,401,000,000	6,014,000,000	5,642,000,000	5,237,000,000	5,113,000,000	4,765,000,000	5,102,000,000	5,865,000,000	6,330,000,000	6,157,000,000	10,355,000,000	10,273,000,000	7,944,000,000	7,142,000,000	6,765,315,000	6,551,748,000	6,173,294,000	5,849,263,000	5,688,947,000	5,764,792,000	5,914,806,000	6,279,668,000	6,664,157,000	6,623,875,000	6,606,938,000	6,191,806,000	6,405,585,000	6,605,624,000	6,811,435,000	6,358,992,000	6,405,585,000	7,407,679,000	6,081,019,000	7,407,679,000	7,335,623,000	9,541,395,000	10,004,942,000	9,448,683,000	9,744,469,000	10,004,942,000	10,200,599,000			10,141,443,000	9,393,357,000	8,779,836,000	7,807,742,000		7,807,742,000	7,859,088,000
long-term investments	4,968,000,000	4,327,000,000	4,133,000,000	3,638,000,000	2,686,000,000	2,787,000,000	2,981,000,000	2,983,000,000	2,910,000,000	2,281,000,000	2,177,000,000	2,024,000,000	2,088,000,000	1,980,000,000	2,047,000,000	2,102,000,000	2,026,000,000	2,055,000,000	1,658,000,000	1,569,000,000	1,601,000,000	1,538,000,000	1,538,000,000	1,678,000,000	1,713,000,000	1,703,000,000	1,650,000,000	1,609,000,000	1,588,000,000	1,568,000,000	1,613,000,000	1,214,000,000	1,203,000,000	1,143,000,000	1,059,000,000	961,000,000	909,000,000	929,000,000	960,000,000	934,000,000	996,000,000	946,000,000	958,000,000	936,000,000	930,000,000	935,000,000	957,000,000	836,000,000	833,000,000	1,005,000,000	1,055,000,000	1,080,000,000	1,062,000,000	1,055,000,000	1,058,000,000	1,071,000,000	955,000,000	931,000,000	1,052,000,000	1,269,000,000	1,351,000,000	1,307,283,000	1,279,515,000	1,230,214,000	1,046,116,000	1,052,165,000	990,167,000	1,000,705,000	1,210,997,000	1,367,056,000	1,426,631,000	1,392,504,000	1,457,825,000	1,327,945,000	1,362,425,000	1,349,211,000	1,349,681,000	1,327,945,000	2,324,505,000	1,314,861,000	2,324,505,000	2,500,972,000
property, plant and equipment	4,949,000,000	4,610,000,000	4,124,000,000	3,832,000,000	3,563,000,000	3,339,000,000	3,100,000,000	2,958,000,000	2,826,000,000	2,723,000,000	2,604,000,000	2,559,000,000	2,494,000,000	2,307,000,000	2,194,000,000	2,071,000,000	1,974,000,000	1,934,000,000	1,814,000,000	1,768,000,000	1,638,000,000	1,604,000,000	1,530,000,000	1,534,000,000	1,555,000,000	1,529,000,000	1,513,000,000	1,494,000,000	1,456,000,000	1,407,000,000	1,321,000,000	1,257,000,000	1,195,000,000	1,066,000,000	996,000,000	969,000,000	949,000,000	937,000,000	905,000,000	904,000,000	908,000,000	892,000,000	882,000,000	887,000,000	864,000,000	861,000,000	849,000,000	855,000,000	846,000,000	850,000,000	872,000,000	886,000,000	900,000,000	910,000,000	917,000,000	939,000,000	956,000,000	866,000,000	854,000,000	898,000,000	893,000,000	963,004,000	983,790,000	1,083,525,000	2,964,028,000	2,906,957,000	2,876,731,000	2,864,396,000	2,888,267,000	2,831,952,000	2,804,742,000	2,766,315,000	2,815,860,000	2,741,074,000	2,782,204,000	2,782,510,000	2,730,540,000	2,741,074,000	2,741,702,000	2,753,883,000	2,741,702,000	2,722,384,000	2,750,498,000	2,972,966,000	3,011,110,000	2,993,156,000	2,972,966,000	2,976,738,000	2,953,130,000	2,953,130,000	2,922,091,000	2,901,878,000	2,888,871,000	3,087,968,000	3,094,427,000	3,087,968,000	1,661,988,000
goodwill	3,707,000,000	3,707,000,000	3,748,000,000	3,748,000,000	3,768,000,000	3,732,000,000	3,732,000,000	3,732,000,000	3,732,000,000	3,732,000,000	3,732,000,000	3,711,000,000	3,718,000,000	3,700,000,000	3,713,000,000	3,479,000,000	3,479,000,000	3,479,000,000	3,479,000,000	3,479,000,000	3,479,000,000	3,466,000,000	3,474,000,000	3,426,000,000	3,399,000,000	3,399,000,000	3,399,000,000	3,399,000,000	3,368,000,000	3,368,000,000	3,368,000,000	3,368,000,000	3,368,000,000	3,368,000,000	3,357,000,000	3,330,000,000	3,316,000,000	3,316,000,000	3,305,000,000	3,304,000,000	3,302,000,000	3,302,000,000	3,304,000,000	3,304,000,000	3,304,000,000	3,304,000,000	3,294,000,000	3,294,000,000	3,294,000,000	3,294,000,000	3,294,000,000	3,294,000,000	3,518,000,000	3,518,000,000	3,939,000,000	3,939,000,000	3,875,000,000	1,335,000,000	1,335,000,000	1,336,000,000	1,336,000,000	1,336,426,000	1,336,426,000	1,336,426,000	1,336,426,000	1,170,932,000	1,171,740,000	1,171,740,000	1,171,740,000	1,174,673,000	1,175,777,000	1,176,122,000	1,017,705,000	572,558,000	1,000,176,000	652,900,000	652,723,000	572,558,000	548,848,000	572,558,000	548,848,000	347,677,000	347,049,000	337,825,000	338,982,000	337,825,000	337,825,000	337,825,000	257,321,000	257,321,000	249,157,000	230,676,000	223,521,000	223,521,000	223,521,000	223,521,000
purchased technology and other intangible assets	215,000,000	226,000,000	238,000,000	249,000,000	237,000,000	249,000,000	262,000,000	273,000,000	283,000,000	294,000,000	305,000,000	328,000,000	332,000,000	339,000,000	337,000,000	85,000,000	94,000,000	104,000,000	116,000,000	127,000,000	140,000,000	153,000,000	157,000,000	132,000,000	142,000,000	156,000,000	170,000,000	185,000,000	199,000,000	213,000,000	263,000,000	313,000,000	362,000,000	412,000,000	461,000,000	490,000,000	527,000,000	575,000,000	621,000,000	668,000,000	714,000,000	762,000,000	811,000,000	860,000,000	905,000,000	951,000,000	979,000,000	1,018,000,000	1,057,000,000	1,103,000,000	1,148,000,000	1,194,000,000	1,302,000,000	1,355,000,000	1,410,000,000	1,464,000,000	1,519,000,000	211,000,000	223,000,000	236,000,000	273,000,000	286,821,000	300,401,000	346,228,000	374,000,000	306,416,000	327,351,000	347,117,000	366,980,000	388,429,000	419,756,000	456,920,000	354,450,000	191,646,000	373,178,000	221,977,000	232,105,000	191,646,000	210,790,000	201,066,000	210,790,000	75,169,000	80,841,000	76,260,000	81,093,000	88,601,000	76,260,000	82,625,000	50,291,000	50,291,000	62,416,000	75,155,000	80,271,000	101,561,000	92,512,000	101,561,000
deferred income taxes and other assets	2,756,000,000	2,548,000,000	2,250,000,000	2,457,000,000	2,390,000,000	3,082,000,000	2,901,000,000	2,738,000,000	2,607,000,000	2,552,000,000	2,713,000,000	2,697,000,000	2,612,000,000	2,475,000,000	2,436,000,000	2,478,000,000	2,148,000,000	2,146,000,000	2,164,000,000	2,171,000,000	2,178,000,000	2,223,000,000	2,224,000,000	2,310,000,000	2,189,000,000	2,031,000,000	2,031,000,000	2,026,000,000	2,026,000,000	470,000,000	429,000,000	455,000,000	506,000,000	512,000,000	474,000,000	472,000,000	449,000,000	478,000,000	509,000,000	537,000,000	496,000,000	145,000,000	155,000,000	153,000,000	137,000,000	156,000,000	132,000,000	151,000,000	155,000,000	149,000,000	145,000,000	128,000,000	167,000,000	162,000,000	131,000,000	134,000,000	135,000,000	163,000,000	366,000,000	274,000,000	279,000,000	284,496,000	274,268,000	280,062,000	269,364,000	265,350,000	238,173,000	224,608,000	226,307,000	238,270,000	172,540,000	168,956,000	160,141,000	140,837,000	146,370,000	156,166,000	137,991,000	140,837,000	104,088,000	142,608,000	104,088,000	151,822,000	157,373,000	197,347,000		164,156,000	197,347,000	147,729,000
total assets	37,644,000,000	36,299,000,000	34,211,000,000	33,632,000,000	33,338,000,000	34,409,000,000	33,647,000,000	31,949,000,000	31,540,000,000	30,729,000,000	30,410,000,000	29,092,000,000	27,959,000,000	26,726,000,000	26,161,000,000	25,459,000,000	25,428,000,000	25,825,000,000	24,479,000,000	24,085,000,000	23,305,000,000	22,353,000,000	21,171,000,000	21,815,000,000	19,767,000,000	19,024,000,000	18,805,000,000	18,775,000,000	18,922,000,000	17,773,000,000	17,883,000,000	18,498,000,000	19,663,000,000	19,419,000,000	19,078,000,000	18,240,000,000	15,244,000,000	14,588,000,000	13,699,000,000	13,075,000,000	13,326,000,000	15,308,000,000	13,153,000,000	13,587,000,000	13,073,000,000	13,174,000,000	12,851,000,000	12,555,000,000	12,199,000,000	12,043,000,000	11,751,000,000	11,695,000,000	11,714,000,000	12,102,000,000	13,320,000,000	13,877,000,000	13,597,000,000	13,861,000,000	14,103,000,000	11,957,000,000	11,274,000,000	10,943,345,000	10,726,148,000	10,449,749,000	10,003,838,000	9,574,243,000	9,580,281,000	9,749,099,000	10,427,603,000	11,006,318,000	10,998,441,000	10,970,950,000	10,352,488,000	9,808,003,000	10,654,075,000	10,365,383,000	9,896,223,000	9,808,003,000	11,773,857,000	9,480,837,000	11,773,857,000	11,451,756,000	11,209,908,000	11,916,158,000	11,269,157,000	11,618,649,000	11,916,158,000	12,098,549,000			11,918,469,000	11,207,449,000	10,630,979,000	9,823,379,000		9,823,379,000	9,923,895,000
liabilities and stockholders’ equity
current liabilities:
short-term debt	100,000,000	100,000,000	799,000,000	799,000,000	799,000,000	799,000,000	99,000,000	99,000,000	100,000,000	100,000,000	199,000,000	199,000,000	199,000,000																									200,000,000				1,200,000,000
accounts payable and accrued expenses	5,181,000,000	5,333,000,000	4,614,000,000	4,706,000,000	4,485,000,000	4,820,000,000	4,387,000,000	4,174,000,000	3,829,000,000	4,297,000,000	4,528,000,000	4,299,000,000	3,969,000,000	4,237,000,000	4,005,000,000	4,060,000,000	3,867,000,000	4,268,000,000	3,437,000,000	3,116,000,000	2,932,000,000	3,138,000,000	2,895,000,000	2,831,000,000	2,569,000,000	2,511,000,000	2,355,000,000	2,212,000,000	2,420,000,000	2,721,000,000	2,741,000,000	2,619,000,000	2,381,000,000					2,056,000,000	1,800,000,000	1,630,000,000	1,457,000,000	1,833,000,000		1,822,000,000	1,737,000,000	1,883,000,000	1,689,000,000	1,663,000,000	1,576,000,000	1,649,000,000	1,446,000,000	1,462,000,000	1,287,000,000	1,436,000,000	1,410,000,000	1,466,000,000	1,327,000,000	1,520,000,000	1,653,000,000	1,760,000,000	1,582,000,000	1,765,966,000	1,643,606,000	1,440,225,000	1,252,031,000	1,061,502,000	1,056,532,000	1,047,915,000	1,326,803,000	2,771,090,000	2,790,984,000	2,598,891,000	2,174,683,000	1,910,718,000	2,213,313,000	2,203,223,000	2,037,169,000	1,910,718,000	2,189,539,000	2,023,651,000	2,189,539,000	1,894,239,000	1,603,963,000		1,618,042,000	1,703,540,000	1,757,039,000	1,759,514,000	1,895,061,000		1,779,143,000	1,564,120,000	1,466,303,000		1,319,471,000	1,254,757,000	1,256,126,000
contract liabilities	2,472,000,000	2,566,000,000	2,470,000,000	2,491,000,000	2,452,000,000	2,849,000,000	2,742,000,000	2,611,000,000	3,147,000,000	2,975,000,000	3,497,000,000	3,373,000,000	3,082,000,000	3,142,000,000	2,828,000,000	2,590,000,000	2,397,000,000	2,076,000,000	1,688,000,000	1,706,000,000	1,572,000,000	1,321,000,000	1,390,000,000	1,334,000,000	1,400,000,000	1,336,000,000	1,430,000,000	1,393,000,000	1,356,000,000
total current liabilities	7,753,000,000	7,999,000,000	7,883,000,000	7,996,000,000	7,736,000,000	8,468,000,000	7,228,000,000	6,884,000,000	7,076,000,000	7,372,000,000	8,224,000,000	7,871,000,000	7,250,000,000	7,379,000,000	6,833,000,000	6,650,000,000	6,264,000,000	6,344,000,000	5,125,000,000	4,822,000,000	4,504,000,000	4,459,000,000	4,285,000,000	4,765,000,000	4,569,000,000	4,447,000,000	3,785,000,000	3,605,000,000	3,776,000,000	4,068,000,000	4,322,000,000	4,580,000,000	4,399,000,000	4,115,000,000	4,371,000,000	4,097,000,000	3,808,000,000	3,632,000,000	2,964,000,000	2,611,000,000	2,307,000,000	3,798,000,000	3,020,000,000	2,696,000,000	2,521,000,000	2,823,000,000	2,755,000,000	2,662,000,000	2,477,000,000	2,443,000,000	2,202,000,000	2,201,000,000	1,965,000,000	2,265,000,000	2,408,000,000	2,666,000,000	2,494,000,000	2,794,000,000	3,278,000,000	3,251,000,000	2,914,000,000	2,887,876,000	2,889,472,000	2,575,820,000	2,277,948,000	1,939,457,000	2,038,983,000	2,132,833,000	2,529,731,000	2,945,552,000	2,911,376,000	2,707,425,000	2,353,470,000	2,444,196,000	2,373,423,000	2,548,763,000	2,458,054,000	2,444,196,000	2,431,807,000	2,436,045,000	2,431,807,000	2,187,529,000	1,878,503,000	2,162,080,000	1,765,414,000	1,977,319,000	2,162,080,000	2,222,359,000			2,206,852,000	1,969,794,000	1,809,020,000	1,259,604,000		1,259,604,000	1,276,914,000
long-term debt	6,453,000,000	6,455,000,000	5,463,000,000	5,462,000,000	5,461,000,000	5,460,000,000	6,158,000,000	5,463,000,000	5,462,000,000	5,461,000,000	5,460,000,000	5,459,000,000	5,458,000,000	5,457,000,000	5,456,000,000	5,455,000,000	5,454,000,000	5,452,000,000	5,451,000,000	5,450,000,000	5,449,000,000	5,448,000,000	5,447,000,000	6,215,000,000	4,714,000,000	4,713,000,000	5,312,000,000	5,311,000,000	5,310,000,000	5,309,000,000	5,308,000,000	5,306,000,000	5,305,000,000	5,304,000,000	5,303,000,000	5,302,000,000	3,125,000,000	3,143,000,000	3,343,000,000	3,343,000,000	3,343,000,000	3,342,000,000	1,547,000,000	1,947,000,000	1,947,000,000	1,947,000,000	1,947,000,000	1,947,000,000	1,946,000,000	1,946,000,000	1,946,000,000	1,946,000,000	1,946,000,000	1,946,000,000	1,946,000,000	1,946,000,000	1,947,000,000	1,947,000,000	1,947,000,000	204,000,000	204,000,000	204,271,000	204,438,000	204,847,000	210,547,000	200,654,000	201,200,000	201,165,000	201,895,000	201,576,000	201,926,000	202,000,000	202,476,000	204,692,000	202,281,000	204,354,000	204,341,000	204,692,000	406,970,000	204,708,000	406,970,000	406,905,000	407,380,000	414,302,000	407,380,000	414,290,000	414,302,000	416,244,000	410,436,000	410,436,000	454,491,000	454,491,000	455,815,000	557,161,000	456,422,000	557,161,000	570,153,000
income taxes payable	507,000,000	356,000,000	330,000,000	321,000,000	684,000,000	670,000,000	671,000,000	656,000,000	850,000,000	833,000,000	818,000,000	822,000,000	975,000,000	964,000,000	955,000,000	962,000,000	1,068,000,000	1,090,000,000	1,144,000,000	1,138,000,000	1,210,000,000	1,206,000,000	1,237,000,000	1,238,000,000	1,298,000,000	1,275,000,000	1,253,000,000	1,326,000,000	1,303,000,000	1,254,000,000	1,148,000,000	1,282,000,000	1,158,000,000																					74,000,000	61,000,000	86,000,000	151,000,000	158,000,000	278,000,000	211,000,000	276,000,000	273,421,000	207,080,000	153,134,000	30,160,000	12,435,000	69,763,000	120,787,000	140,635,000	173,394,000	119,411,000	105,785,000	176,113,000	330,957,000	157,549,000	143,012,000	218,350,000	330,957,000	239,718,000	209,859,000	239,718,000	290,748,000	271,973,000		139,798,000	227,614,000	358,575,000	416,173,000	347,056,000		323,880,000	301,243,000	237,425,000		216,114,000		10,967,000
other liabilities	1,214,000,000	1,074,000,000	1,031,000,000	892,000,000	832,000,000	810,000,000	750,000,000	747,000,000	723,000,000	714,000,000	815,000,000	811,000,000	856,000,000	732,000,000	847,000,000	813,000,000	752,000,000	692,000,000	699,000,000	682,000,000	669,000,000	662,000,000	633,000,000	573,000,000	526,000,000	375,000,000	339,000,000	332,000,000	324,000,000	303,000,000	280,000,000	288,000,000	295,000,000	651,000,000	688,000,000	629,000,000	624,000,000	596,000,000	573,000,000	556,000,000	508,000,000	555,000,000	609,000,000	593,000,000	533,000,000	536,000,000	465,000,000	471,000,000	535,000,000	566,000,000	649,000,000	650,000,000	662,000,000												367,200,000	339,524,000	326,489,000	319,202,000	339,306,000	310,232,000	344,344,000	350,721,000	337,811,000	192,404,000	256,962,000	224,129,000	196,088,000	192,404,000	269,136,000	188,684,000	269,136,000	238,652,000	256,446,000	157,832,000	167,814,000	155,395,000	157,832,000	160,112,000
total liabilities	15,927,000,000	15,884,000,000	14,707,000,000	14,671,000,000	14,713,000,000	15,408,000,000	14,807,000,000	13,750,000,000	14,111,000,000	14,380,000,000	15,317,000,000	14,963,000,000	14,539,000,000	14,532,000,000	14,091,000,000	13,880,000,000	13,538,000,000	13,578,000,000	12,419,000,000	12,092,000,000	11,832,000,000	11,775,000,000	11,602,000,000	12,791,000,000	11,107,000,000	10,810,000,000	10,689,000,000	10,574,000,000	10,713,000,000	10,934,000,000	11,058,000,000	11,456,000,000	11,157,000,000	10,070,000,000	10,362,000,000	10,028,000,000	7,557,000,000	7,371,000,000	6,880,000,000	6,510,000,000	6,158,000,000	7,695,000,000	5,176,000,000	5,236,000,000	5,001,000,000	5,306,000,000	5,167,000,000	5,080,000,000	4,958,000,000	4,955,000,000	4,797,000,000	4,797,000,000	4,573,000,000	4,867,000,000	4,981,000,000	5,174,000,000	4,947,000,000	5,061,000,000	5,552,000,000	3,775,000,000	3,435,000,000	3,407,232,000	3,448,009,000	3,128,668,000	2,855,695,000	2,479,635,000	2,566,672,000	2,653,200,000	3,070,932,000	3,457,360,000	3,457,646,000	3,260,146,000	2,893,757,000	2,841,292,000	2,832,666,000	2,977,246,000	2,858,483,000	2,841,292,000	3,107,913,000	2,829,437,000	3,107,913,000	2,833,086,000	2,542,329,000	2,734,214,000	2,340,608,000	2,547,004,000	2,734,214,000	2,798,715,000			2,815,056,000	2,571,073,000	2,412,065,000	1,958,286,000		1,958,286,000	1,985,973,000
stockholders’ equity:
common stock	8,000,000		8,000,000	8,000,000	8,000,000		8,000,000	8,000,000	8,000,000		8,000,000	8,000,000	8,000,000		9,000,000	9,000,000	9,000,000		9,000,000	9,000,000	9,000,000		9,000,000	9,000,000	9,000,000		9,000,000	9,000,000	9,000,000		10,000,000	10,000,000	11,000,000		11,000,000	11,000,000	11,000,000		11,000,000	11,000,000	11,000,000		12,000,000	12,000,000	12,000,000		12,000,000	12,000,000	12,000,000		12,000,000	12,000,000	12,000,000		12,000,000	13,000,000	13,000,000		13,000,000	13,000,000	13,000,000				13,433,000		13,337,000	13,330,000	13,293,000		13,417,000	13,554,000	13,536,000	13,969,000		13,781,000	13,820,000	13,969,000	15,339,000		15,339,000	15,638,000	15,866,000			16,225,000	16,440,000	16,678,000			16,982,000	16,944,000	16,858,000			16,631,000	16,574,000
additional paid-in capital	10,311,000,000	10,333,000,000	10,090,000,000	9,966,000,000	9,713,000,000	9,660,000,000	9,428,000,000	9,321,000,000	9,109,000,000	9,131,000,000	8,914,000,000	8,811,000,000	8,605,000,000	8,593,000,000	8,398,000,000	8,306,000,000	8,130,000,000	8,247,000,000	8,090,000,000	8,022,000,000	7,869,000,000	7,904,000,000	7,754,000,000	7,687,000,000	7,550,000,000	7,595,000,000	7,460,000,000	7,396,000,000	7,265,000,000	7,274,000,000	7,145,000,000	7,087,000,000	6,980,000,000	7,056,000,000	6,950,000,000	6,899,000,000	6,805,000,000	6,809,000,000	6,714,000,000	6,669,000,000	6,582,000,000	6,575,000,000	6,485,000,000	6,450,000,000	6,364,000,000	6,384,000,000	6,300,000,000	6,269,000,000	6,178,000,000	6,151,000,000	6,055,000,000	5,989,000,000	5,892,000,000	5,863,000,000	5,772,000,000	5,730,000,000	5,651,000,000	5,616,000,000	5,553,000,000	5,524,000,000	5,447,000,000	5,406,598,000	5,368,862,000	5,348,780,000	5,245,634,000	5,195,437,000	5,198,613,000	5,155,301,000	5,125,991,000	5,095,894,000	5,060,833,000	5,004,030,000	4,707,141,000	3,785,066,000	4,658,832,000	4,212,748,000	3,876,262,000	3,785,066,000		3,678,202,000		10,135,000	371,819,000		721,937,000	987,064,000	1,401,455,000	1,818,616,000	2,070,733,000		2,364,609,000	2,329,952,000	2,275,110,000		2,223,553,000	2,036,341,000	2,041,467,000
retained earnings	56,888,000,000	55,227,000,000	53,694,000,000	52,280,000,000	50,511,000,000	49,651,000,000	48,247,000,000	46,871,000,000	45,480,000,000	43,726,000,000	41,988,000,000	40,696,000,000	39,389,000,000	37,892,000,000	36,520,000,000	35,137,000,000	33,827,000,000	32,246,000,000	30,748,000,000	29,247,000,000	28,137,000,000	27,209,000,000	26,278,000,000	25,638,000,000	25,085,000,000	24,386,000,000	23,880,000,000	23,502,000,000	23,032,000,000	20,874,000,000	20,191,000,000	19,216,000,000	18,288,000,000	18,258,000,000	17,383,000,000	16,564,000,000	15,847,000,000	15,252,000,000	14,750,000,000	14,353,000,000	14,142,000,000	13,967,000,000	13,747,000,000	13,538,000,000	13,297,000,000	13,072,000,000	12,938,000,000	12,759,000,000	12,619,000,000	12,487,000,000	12,425,000,000	12,378,000,000	12,626,000,000	12,700,000,000	13,323,000,000	13,217,000,000	13,043,000,000	13,029,000,000	12,678,000,000	12,308,000,000	11,925,000,000	11,510,843,000	11,135,753,000	11,106,136,000	10,936,149,000	10,934,004,000	10,896,826,000	11,031,711,000	11,386,759,000	11,601,288,000	11,350,019,000	11,265,710,000	11,044,518,000	9,805,927,000	10,863,291,000	10,525,120,000	10,134,422,000	9,805,927,000	8,692,135,000	9,472,303,000	8,692,135,000	8,657,575,000	8,322,978,000		8,227,793,000	8,078,026,000	7,757,765,000	7,452,935,000	7,164,170,000		6,709,162,000	6,268,591,000	5,895,243,000		5,812,867,000	5,797,416,000	5,834,218,000
treasury stock	-45,380,000,000	-45,043,000,000	-44,186,000,000	-43,149,000,000	-41,464,000,000	-40,150,000,000	-38,697,000,000	-37,829,000,000	-37,002,000,000	-36,299,000,000	-35,594,000,000	-35,151,000,000	-34,347,000,000	-34,097,000,000	-32,598,000,000	-31,598,000,000	-29,798,000,000	-27,995,000,000	-26,495,000,000	-24,995,000,000	-24,245,000,000	-24,245,000,000	-24,195,000,000	-23,995,000,000	-23,796,000,000	-23,596,000,000	-23,096,000,000	-22,568,000,000	-21,943,000,000	-21,194,000,000	-20,444,000,000	-19,193,000,000	-16,694,000,000	-15,912,000,000	-15,527,000,000	-15,152,000,000	-14,870,000,000	-14,740,000,000	-14,569,000,000	-14,373,000,000	-13,473,000,000	-12,848,000,000	-12,149,000,000	-11,524,000,000	-11,524,000,000	-11,524,000,000	-11,524,000,000	-11,524,000,000	-11,524,000,000	-11,524,000,000	-11,477,000,000	-11,427,000,000	-11,327,000,000	-11,279,000,000	-10,763,000,000	-10,264,000,000	-10,064,000,000	-9,864,000,000	-9,689,000,000	-9,664,000,000	-9,546,000,000	-9,396,274,000	-9,246,407,000	-9,146,562,000	-9,046,562,000	-9,046,562,000	-9,100,915,000	-9,100,915,000	-9,157,868,000	-9,134,962,000	-8,875,052,000	-8,575,054,000	-8,323,728,000	-6,622,955,000	-7,725,924,000	-7,375,271,000	-6,975,290,000	-6,622,955,000		-6,494,012,000
accumulated other comprehensive loss	-110,000,000	-110,000,000	-102,000,000	-144,000,000	-143,000,000	-168,000,000	-146,000,000	-172,000,000	-166,000,000	-217,000,000	-223,000,000	-235,000,000	-235,000,000	-202,000,000	-259,000,000	-275,000,000	-278,000,000	-260,000,000	-292,000,000	-290,000,000	-297,000,000	-299,000,000	-277,000,000	-315,000,000	-188,000,000	-180,000,000	-137,000,000	-138,000,000	-154,000,000	-125,000,000	-77,000,000	-78,000,000	-79,000,000	-64,000,000	-101,000,000	-110,000,000	-106,000,000	-115,000,000	-87,000,000	-95,000,000	-94,000,000	-92,000,000	-118,000,000	-125,000,000	-77,000,000	-76,000,000	-42,000,000	-41,000,000	-44,000,000	-38,000,000	-61,000,000	-54,000,000	-62,000,000											-703,000	-511,000	-1,680,000		-3,528,000	-11,504,000					-15,296,000			-11,474,000	-15,296,000	-41,530,000	-19,010,000	-41,530,000	-64,678,000	-43,084,000
total stockholders’ equity	21,717,000,000	20,415,000,000	19,504,000,000	18,961,000,000	18,625,000,000	19,001,000,000	18,840,000,000	18,199,000,000	17,429,000,000	16,349,000,000	15,093,000,000	14,129,000,000	13,420,000,000	12,194,000,000	12,070,000,000	11,579,000,000	11,890,000,000	12,247,000,000	12,060,000,000	11,993,000,000	11,473,000,000	10,578,000,000	9,569,000,000	9,024,000,000	8,660,000,000	8,214,000,000	8,116,000,000	8,201,000,000	8,209,000,000	6,839,000,000	6,825,000,000	7,042,000,000	8,506,000,000	9,349,000,000	8,716,000,000	8,212,000,000	7,687,000,000	7,217,000,000	6,819,000,000	6,565,000,000	7,168,000,000	7,613,000,000	7,977,000,000	8,351,000,000	8,072,000,000	7,868,000,000	7,684,000,000	7,475,000,000	7,241,000,000	7,088,000,000	6,954,000,000	6,898,000,000	7,141,000,000	7,235,000,000	8,339,000,000	8,703,000,000	8,650,000,000	8,800,000,000	8,551,000,000	8,182,000,000	7,839,000,000	7,536,113,000	7,278,139,000	7,321,081,000	7,148,143,000	7,094,608,000	7,013,609,000	7,095,899,000	7,356,671,000	7,548,958,000	7,540,795,000	7,710,804,000	7,458,731,000	6,966,711,000	7,821,409,000	7,388,137,000	7,037,740,000	6,966,711,000	8,665,944,000	6,651,400,000	8,665,944,000	8,618,670,000	8,667,579,000	9,181,944,000	8,928,549,000	9,071,645,000	9,181,944,000	9,299,834,000			9,103,413,000	8,636,376,000	8,218,914,000	7,865,093,000		7,865,093,000	7,937,922,000
total liabilities and stockholders’ equity	37,644,000,000	36,299,000,000	34,211,000,000	33,632,000,000	33,338,000,000	34,409,000,000	33,647,000,000	31,949,000,000	31,540,000,000	30,729,000,000	30,410,000,000	29,092,000,000	27,959,000,000	26,726,000,000	26,161,000,000	25,459,000,000	25,428,000,000	25,825,000,000	24,479,000,000	24,085,000,000	23,305,000,000	22,353,000,000	21,171,000,000	21,815,000,000	19,767,000,000	19,024,000,000	18,805,000,000	18,775,000,000	18,922,000,000	17,773,000,000	17,883,000,000	18,498,000,000	19,663,000,000	19,419,000,000	19,078,000,000	18,240,000,000	15,244,000,000	14,588,000,000	13,699,000,000	13,075,000,000	13,326,000,000	15,308,000,000	13,153,000,000	13,587,000,000	13,073,000,000	13,174,000,000	12,851,000,000	12,555,000,000	12,199,000,000	12,043,000,000	11,751,000,000	11,695,000,000	11,714,000,000	12,102,000,000	13,320,000,000	13,877,000,000	13,597,000,000	13,861,000,000	14,103,000,000	11,957,000,000	11,274,000,000	10,943,345,000	10,726,148,000	10,449,749,000	10,003,838,000	9,574,243,000	9,580,281,000	9,749,099,000	10,427,603,000	11,006,318,000	10,998,441,000	10,970,950,000	10,352,488,000	9,808,003,000	10,654,075,000	10,365,383,000	9,896,223,000	9,808,003,000	11,773,857,000	9,480,837,000	11,773,857,000	11,451,756,000	11,209,908,000	11,916,158,000	11,269,157,000	11,618,649,000	11,916,158,000	12,098,549,000			11,918,469,000	11,207,449,000	10,630,979,000	9,823,379,000		9,823,379,000	9,923,895,000
commitments and contingencies
preferred stock: 0.01 par value per share...
common stock: 0.01 par value per share...		8,000,000				8,000,000				8,000,000				8,000,000				9,000,000				9,000,000				9,000,000
current portion of long-term debt																								600,000,000	600,000,000	600,000,000																														1,000,000	2,000,000			1,000,000	1,000,000	1,258,000	1,848,000	1,803,000	2,400,000	1,240,000	1,203,000	1,156,000	1,259,000	1,068,000	981,000	2,749,000	2,674,000	202,521,000	2,561,000	202,528,000	202,535,000	202,521,000	2,550,000	202,535,000	2,550,000	2,542,000	2,567,000		7,574,000	46,165,000	46,466,000	46,672,000	45,864,000		103,829,000	104,431,000	105,292,000		105,292,000	4,847,000	9,821,000
customer deposits and deferred revenue																														1,347,000,000	1,581,000,000	1,961,000,000	2,018,000,000	1,665,000,000	2,116,000,000	1,787,000,000	1,669,000,000	1,376,000,000	1,164,000,000	981,000,000	850,000,000	765,000,000	858,000,000	874,000,000	784,000,000	940,000,000	1,066,000,000	999,000,000	901,000,000	794,000,000	756,000,000	739,000,000	678,000,000	755,000,000	937,000,000	1,113,000,000	1,014,000,000	1,116,000,000	1,347,000,000	1,279,000,000	1,055,000,000	847,231,000	1,036,938,000	980,658,000	993,357,000	864,280,000	911,485,000	962,975,000	1,061,034,000
preferred stock: .01 par value per share...
common stock: .01 par value per share...																														10,000,000				11,000,000				11,000,000				11,000,000				12,000,000				12,000,000				12,000,000				13,000,000				13,280,000	13,361,000	13,430,000		13,409,000				13,308,000					13,857,000					13,917,000					16,067,000
accounts payable, notes payable and accrued expenses																																		2,450,000,000	2,255,000,000	2,310,000,000	2,139,000,000						2,162,000,000
stockholders’ equity
deferred income taxes																																																						369,000,000	498,000,000	572,000,000	572,000,000	580,000,000	541,000,000	545,000,000	512,000,000	512,944,000	577,442,000	432,735,000	417,986,000	356,336,000	304,706,000	390,025,000	402,720,000	388,807,000	438,167,000	450,187,000	409,773,000	461,142,000	424,502,000	481,019,000	473,288,000	461,142,000	610,757,000	455,473,000	610,757,000	648,858,000	667,633,000		592,742,000	627,366,000	661,836,000	621,147,000	610,095,000		572,245,000	704,365,000	788,981,000		782,823,000	629,594,000	578,153,000
deferred income taxes and income taxes payable																																																						341,000,000	386,000,000
employee benefits and other liabilities																																																						315,000,000	241,000,000	562,000,000	506,000,000	320,000,000	327,000,000	320,000,000	317,000,000	315,085,000	354,099,000	348,001,000
accumulated other comprehensive income																																																						-61,000,000	-5,000,000	7,000,000	7,000,000	6,000,000	-4,000,000	1,000,000		1,666,000	6,570,000				5,748,000			-26,570,000	-8,422,000	2,564,000	17,264,000		11,353,000	11,759,000									-37,248,000	-9,670,000	6,284,000	11,605,000	10,417,000		13,031,000	21,650,000	32,854,000		16,383,000	17,454,000	45,663,000
prepaid income taxes																																																												110,000,000
income taxes receivable																																																														857,000			102,711,000	184,760,000	421,935,000	300,401,000	187,183,000	125,605,000	72,717,000
less: accumulated depreciation and amortization																																																																	-1,835,359,000	-1,816,524,000	-1,788,673,000	-1,774,273,000	-1,780,081,000	-1,737,752,000	-1,714,280,000	-1,692,513,000	-1,750,773,000	-1,712,136,000	-1,730,962,000	-1,736,039,000	-1,700,379,000	-1,712,136,000	-1,711,035,000	-1,729,589,000	-1,711,035,000	-1,681,891,000	-1,667,248,000	-1,673,182,000	-1,736,086,000	-1,709,558,000	-1,673,182,000	-1,646,967,000	-1,607,602,000	-1,607,602,000	-1,539,487,000	-1,475,531,000	-1,415,297,000	-1,479,519,000	-1,534,597,000	-1,479,519,000
net property, plant and equipment																																																																	1,128,669,000	1,090,433,000	1,088,058,000	1,090,123,000	1,108,186,000	1,094,200,000	1,090,462,000	1,073,802,000	1,065,087,000	1,028,938,000	1,051,242,000	1,046,471,000	1,030,161,000	1,028,938,000	1,030,667,000	1,024,294,000	1,030,667,000	1,040,493,000	1,083,250,000		1,275,024,000	1,283,598,000	1,299,784,000	1,329,771,000	1,345,528,000		1,382,604,000	1,426,347,000	1,473,574,000		1,559,830,000	1,608,449,000
accounts receivables																																																																		1,041,495,000				1,691,027,000					2,049,427,000					2,026,199,000					1,615,504,000
equity-method investment																																																																					63,725,000	79,533,000	89,400,000	95,708,000	105,474,000	140,494,000	115,060,000	127,223,000	134,570,000	140,494,000		144,431,000
equity method investment
assets held for sale																																																																										31,005,000		17,370,000	22,980,000	31,005,000	43,662,000	37,211,000	43,662,000	55,763,000	55,763,000
investment in joint venture																																																																															147,280,000		147,280,000
other assets																																																																																					125,375,000				158,786,000	158,786,000	82,849,000	81,914,000	73,777,000	82,106,000	64,986,000	82,106,000	402,819,000
deferred stock compensation																																																																																									-96,000		-371,000	-761,000	-1,151,000		-1,543,000
deferred income taxes and other liabilities																																																																																									133,001,000	133,001,000	153,713,000	146,788,000	147,230,000	141,521,000	146,289,000	141,521,000	138,906,000
notes payable
refundable income taxes																																																																																																5,661,000
less: deferred stock compensation																																																																																																-2,749,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-01-25	2025-10-26	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	2018-10-28	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	2008-07-27	2008-04-27	2008-01-27	2007-10-28	2007-07-29	2007-04-29	2007-01-29	2007-01-28	2006-10-29	2006-07-30	2006-04-30	2006-01-29	2005-10-26	2005-07-31	2005-05-01	2005-02-01	2005-01-30	2004-10-27	2004-07-27	2004-04-27	2004-02-01	2004-01-26	2003-10-26	2003-07-27

cash flows from operating activities:
net income	2,026,000,000	1,897,000,000	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	164,768,000	302,507,000	262,376,000	421,761,000	473,515,000	411,444,000	403,476,000	403,476,000	449,029,000	512,040,000	412,814,000	142,780,000		369,591,000	304,830,000	288,765,000	288,765,000				82,376,000
adjustments required to reconcile net income to cash from operating activities:
depreciation and amortization	127,000,000	114,000,000	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	85,718,000	75,847,000	78,474,000	81,024,000	63,332,000	63,074,000	60,904,000	60,904,000	73,028,000	61,871,000	65,838,000	69,676,000
restructuring charges	12,000,000
legal settlement	253,000,000
loss and impairment on investments	-466,000,000
share-based compensation	207,000,000	156,000,000	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	-78,000,000	-313,000,000	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	-22,348,000	-41,955,000	3,417,000	37,876,000	1,319,000	-5,096,000	-2,457,000	-2,457,000	71,208,000	63,322,000	-34,485,000	-74,722,000
other	-1,000,000	329,000,000	-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	208,000,000	587,000,000	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	148,274,000	350,904,000	34,926,000	223,567,000	-118,244,000	-46,714,000	-24,350,000	-24,350,000	268,397,000	-330,196,000	-194,328,000	-136,895,000
inventories	-82,000,000	-108,000,000	-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	-227,077,000	-203,541,000	-73,937,000	94,602,000	108,773,000	48,253,000	-110,695,000	-110,695,000	-67,361,000	-105,695,000	-60,197,000	10,918,000
other current and non-current assets	-154,000,000	-83,000,000	-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	-760,000,000	172,000,000	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	207,884,000	290,499,000	-95,459,000	-141,593,000	165,666,000	71,277,000	-107,823,000	-107,823,000	-156,870,000	146,634,000	259,867,000	-11,679,000
contract liabilities	-94,000,000	96,000,000	-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	481,000,000	547,000,000	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									-106,051,000	94,248,000	54,244,000	-74,487,000	-124,807,000	121,082,000	121,082,000	-22,808,000	-46,782,000	37,474,000	132,136,000
other liabilities	7,000,000	47,000,000	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	-4,970,000	5,443,000	4,105,000	13,967,000	2,815,000	1,845,000	3,720,000	3,720,000	-80,452,000	9,000	-17,794,000	6,706,000
cash from operating activities	1,686,000,000	2,828,000,000	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	320,418,000	874,002,000	389,731,000	677,398,000	637,567,000	513,134,000	381,197,000	381,197,000	659,095,000	361,940,000	502,954,000	411,738,000	197,778,000	336,411,000	475,967,000	236,984,000	236,984,000	507,074,000	682,636,000	220,268,000	217,293,000	217,293,000
cash flows from investing activities:
capital expenditures	-646,000,000	-785,000,000	-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	-71,813,000	-63,555,000	-74,144,000	-60,548,000	-72,970,000	-72,365,000	-58,901,000	-58,901,000	-59,379,000	-39,551,000	-31,731,000	-48,821,000	-62,884,000	-59,036,000	-45,415,000	-32,315,000	-32,315,000	-40,304,000	-37,389,000	-36,731,000	-76,153,000	-76,153,000
free cash flows	1,040,000,000	2,043,000,000	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	248,605,000	810,447,000	315,587,000	616,850,000	564,597,000	440,769,000	322,296,000	322,296,000	599,716,000	322,389,000	471,223,000	362,917,000	134,894,000	277,375,000	430,552,000	204,669,000	204,669,000	466,770,000	645,247,000	183,537,000	141,140,000	141,140,000
cash paid for acquisitions, net of cash acquired		0	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								-9,767,000	-309,433,000	-1,636,000	-18,257,000	0	0	0	-101,793,000	-101,793,000	0					0
proceeds from sales and maturities of investments	1,143,000,000	1,591,000,000	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	877,535,000	478,589,000	806,776,000	939,038,000	714,026,000	670,567,000	730,009,000	730,009,000	1,511,793,000	661,282,000
purchases of investments	-1,277,000,000	-945,000,000	-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	-726,809,000	-1,106,759,000	-423,529,000	-826,636,000	-891,922,000	-756,349,000	-728,520,000	-728,520,000	0	-50,047,000
cash from investing activities	-780,000,000	-139,000,000	-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	463,047,000	78,913,000			-396,718,000	-254,386,000	-277,581,000	-47,928,000	-47,928,000			231,474,000	183,216,000			172,511,000	-20,483,000	-20,483,000	224,486,000	-127,816,000	-273,884,000	-175,548,000	-175,548,000
cash flows from financing activities:
proceeds from issuance of commercial paper	200,000,000		100,000,000	100,000,000	200,000,000		100,000,000	100,000,000	100,000,000
repayments of commercial paper	-200,000,000	-102,000,000	-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
common stock repurchases	-337,000,000	-851,000,000	-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	-300,000,000	-299,984,000	-600,000,000	-400,001,000	-399,981,000	-399,998,000	-132,017,000	-132,017,000	-2,635,620,000	-499,836,000	-500,000,000	-522,269,000	-427,511,000	-450,000,000	-500,000,000	-300,000,000	-300,000,000	-500,000,000	0	-75,000,000	-75,000,000	-75,000,000	-74,999,000
tax withholding payments for vested equity awards	-229,000,000	-38,000,000	-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	-365,000,000	-365,000,000	-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																					-76,713,000	-78,208,000			-48,710,000
cash from financing activities	-931,000,000	-831,000,000	-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	-357,015,000	-83,357,000	-667,044,000	-190,639,000	-202,671,000	-372,142,000	-126,537,000	-126,537,000	-2,551,053,000	-561,346,000	-465,047,000	-478,001,000					-265,996,000	-496,674,000			51,034,000	51,034,000
increase in cash, cash equivalents and restricted cash equivalents	-25,000,000	1,858,000,000	-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	7,312,000,000	0	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	7,287,000,000	1,858,000,000	-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	7,218,000,000	1,857,000,000	-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	69,000,000	1,000,000	-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	7,287,000,000		-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	112,000,000		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	182,729,000	125,307,000	41,878,000	192,405,000	288,339,000					182,213,000				41,961,000	218,337,000	58,809,000	58,809,000		31,272,000	14,846,000	14,715,000	14,715,000
cash refunds from income taxes	3,000,000		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	65,000,000		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	14,000	7,184,000	45,000	15,023,000	32,000	13,992,000	57,000	57,000	14,005,000	21,000	14,017,000	152,000	15,552,000	258,000	15,920,000	441,000	441,000	19,887,000	288,000	20,013,000	67,000	67,000
loss and impairments on investments
changes in operating assets and liabilities, net of amounts acquired:
proceeds from asset sale		0	0
debt borrowings, net of issuance costs						0																0	1,481,000,000											0
debt repayments																						0												0					-2,000,000	0	-1,205,000,000																					-757,000	-364,000				82,000
proceeds from commercial paper										99,000,000	297,000,000	297,000,000	298,000,000
proceeds from common stock issuances		132,000,000	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	26,112,000	292,782,000	15,681,000	461,582,000	266,559,000	94,790,000	75,094,000	75,094,000	165,030,000	10,256,000	73,496,000	88,324,000	100,363,000	35,394,000	82,601,000	47,757,000	47,757,000	105,346,000	34,695,000	129,928,000	126,641,000	126,641,000
payments of debt issuance costs		-1,000,000	0																																																							0
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
repayments of principal on finance leases							1,000,000	-14,000,000	1,000,000		1,000,000	1,000,000	-10,000,000
severance and related charges														0	0	0	-4,000,000	-1,000,000	0	1,000,000	148,000,000
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	271,092,000	42,273,000	-117,390,000	12,927,000	90,047,000	180,631,000	-136,571,000	207,152,000	207,152,000	-446,994,000	-68,223,000	269,381,000	116,957,000		-408,003,000			-58,408,000		599,364,000	-22,393,000	105,614,000	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		0	0	1,202,722,000		0	0	861,463,000	861,463,000		0	0	990,342,000		0	-199,600,000	1,692,892,000	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		42,273,000	-117,390,000	1,215,649,000		180,631,000	-136,571,000	1,068,615,000	1,068,615,000		-68,223,000	269,381,000	1,107,299,000		-408,003,000	29,265,000	1,634,484,000	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
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
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	-43,000	-70,000	221,000	6,000					454,000
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	492,000	109,000	-4,984,000	340,000	6,502,000	-405,000	-3,078,000	-3,078,000	34,747,000	-2,893,000	26,468,000	-41,234,000
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
benefit from bad debts
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	-2,852,000	2,168,000	5,517,000	5,398,000	5,636,000	2,316,000	-4,199,000	639,000	363,000	1,968,000	1,362,000	1,767,000	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	-38,759,000	138,931,000	-22,579,000	-127,479,000	-39,779,000	3,000,000	-31,000	-31,000	26,662,000	-4,908,000	-41,245,000	44,715,000
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 loss on dispositions and fixed asset retirements																																																						-4,000,000	8,000,000	1,000,000	2,000,000	11,000,000
provision for 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
net loss 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								-19,084,000		-9,151,000
proceeds from sale of facilities and dispositions, net of cash sold
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		-81,285,000	-81,206,000	-83,068,000		-83,048,000	-69,875,000	-69,614,000	-69,614,000				-48,236,000
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		6,353,000	10,316,000	11,211,000	5,440,000	3,485,000	9,354,000	3,122,000	3,122,000	2,184,000	9,904,000	13,739,000	2,538,000
excess tax benefits from share-based compensation plans
cash flows used for financing activities:
adjustments required to reconcile net income to cash provided by operating 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	138,000	510,000	48,986,000	3,039,000	1,616,000
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	46,121,000	50,322,000	38,722,000	30,889,000	47,485,000	47,922,000	34,901,000	34,901,000	55,553,000	53,684,000	55,080,000	51,952,000
pretax loss of equity-method investment																																																																		0			15,808,000	9,867,000	6,308,000	9,766,000	9,586,000	12,162,000	7,348,000	5,924,000	3,937,000	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	0				0
excess tax benefits from equity-based compensation plans																																																																						-2,085,000	0			-32,804,000	-13,747,000							9,187,000
proceeds from disposition of assets held for sale																																																																										14,253,000	5,631,000	8,243,000	9,484,000	9,484,000	0
short-term debt repayments																																																																						-263,000	-1,842,000			151,000	52,000													0	0				0
long-term debt repayments																																																																																								-102,020,000	-602,000	-1,324,000	-607,000	-607,000	-294,000
excess tax benefit from equity-based compensation plans																																																																															1,439,000	-6,404,000
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 from for investing activities																																																																									290,019,000
long-term debt borrowings																																																																									343,000
tax benefit from equity-based compensation plans
amortization of deferred compensation
cash (used for)/provided by investing activities
increase/(decrease) in cash and cash equivalents																																																																																			-265,404,000			-58,408,000
note 1
effect of exchange rate changes on cash																																																																												18,000	420,000	420,000			0	4,000		9,178,000	-66,000	-8,913,000	-8,913,000	-484,000	10,451,000	-21,520,000	12,835,000	12,835,000	283,000	-24,000
non-cash portion of restructuring and asset impairments																																																																													-3,278,000	-3,278,000	1,490,000	-2,646,000	-1,578,000	214,847,000
cash payments for/(refunds of) income taxes																																																																													40,428,000	40,428,000
cash payments/(refunds) for income taxes
investment in joint venture
cash flows from (used for) investing activities
repayments of short-term debt and credit facilities																																																																																38,000	-430,000	-5,007,000		0	0	-13,290,000	-13,290,000
repayments of long-term debt																																																																																				-313,000	-2,148,000	-463,000	-463,000
proceeds from sales and maturities of short-term investments																																																																																		594,377,000	748,009,000	849,997,000	832,818,000	814,862,000	814,862,000	993,612,000	791,585,000	789,923,000	805,422,000	805,422,000	553,331,000	332,703,000
purchases of short-term investments																																																																																		-344,083,000	-726,933,000	-1,080,304,000	-614,892,000	-701,237,000	-701,237,000	-728,822,000	-874,612,000	-1,027,076,000	-904,817,000	-904,817,000	-743,798,000	-517,320,000
cash payments for /(refunds of) income taxes																																																																																		-6,456,000
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
net income/																																																																																												82,376,000
adjustments required to reconcile net income/(loss) to cash from operating activities:
cash (used for) investing activities
cash provided by/(used for) financing activities																																																																																						-265,996,000
cash provided by/(used for) investing activities
short-term debt borrowings
adjustments required to reconcile income from operations to cash from operating activities:
adjustments required to reconcile income/(loss) from operations to cash from operating activities:
cash and cash equivalents–beginning of period																																																																																											1,364,857,000	1,364,857,000
cash and cash equivalents–end of period																																																																																											1,470,471,000	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
cash from financing
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
adjustments required to reconcile income from continuing operations to cash from operating activities:

Applied Materials(NASDAQ:AMAT)

Applied Materials
(NASDAQ:AMAT)