Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,445,000,000 | 8,028,000,000 | 8,810,000,000 | 11,973,000,000 | 9,011,000,000 | 9,301,000,000 | 9,708,000,000 | 10,944,000,000 | 34,741,000,000 | 34,248,000,000 | 31,560,000,000 | 7,629,000,000 | 9,502,000,000 | 5,203,000,000 | 6,528,000,000 | 7,989,000,000 | 11,969,000,000 | 6,630,000,000 | 6,112,000,000 | 6,266,000,000 | 9,087,000,000 | 9,145,000,000 | 7,687,000,000 | 6,037,000,000 | 11,415,000,000 | 5,525,000,000 | 7,358,000,000 | 6,945,000,000 | 11,956,000,000 | 10,131,000,000 | 9,741,000,000 | 3,800,000,000 | 3,000,000,000 | 2,629,000,000 | 3,358,000,000 | 3,241,000,000 | 3,485,000,000 | 2,630,000,000 | 2,896,000,000 | 4,144,000,000 | 3,226,000,000 | 3,795,000,000 | 2,864,000,000 | 3,731,000,000 | 3,677,000,000 | 4,352,000,000 | 3,687,000,000 | 3,805,000,000 | 8,281,000,000 | 5,806,000,000 | 2,530,000,000 | 3,257,000,000 | 5,823,000,000 | 5,849,000,000 | 4,207,000,000 | 3,891,000,000 | 5,998,000,000 | 1,266,000,000 | 3,287 | 2,951,000,000 | 1,712,000,000 | 2,266,000,000 | 2,884,000,000 | 3,577,000,000 | 2,968,000,000 | 2,777,000,000 | 1,774,000,000 | 2,522,000,000 | 3,392,000,000 | 4,324,000,000 |
trade receivables | 8,490,000,000 | 8,701,000,000 | 8,132,000,000 | 6,782,000,000 | 7,317,000,000 | 6,934,000,000 | 6,776,000,000 | 7,268,000,000 | 6,145,000,000 | 5,830,000,000 | 5,736,000,000 | 5,563,000,000 | 5,326,000,000 | 5,327,000,000 | 5,077,000,000 | 4,895,000,000 | 4,765,000,000 | 4,479,000,000 | 4,423,000,000 | 4,525,000,000 | 4,094,000,000 | 5,366,000,000 | 5,009,000,000 | 4,057,000,000 | 3,606,000,000 | 3,801,000,000 | 3,771,000,000 | 3,580,000,000 | 3,441,000,000 | 3,504,000,000 | 3,633,000,000 | 3,237,000,000 | 3,404,000,000 | 3,560,000,000 | 3,248,000,000 | 3,165,000,000 | 3,186,000,000 | 3,078,000,000 | 3,078,000,000 | 2,995,000,000 | 2,901,000,000 | 2,779,000,000 | 2,548,000,000 | 2,546,000,000 | 2,355,000,000 | 2,697,000,000 | 2,514,000,000 | 2,697,000,000 | 2,670,000,000 | 2,674,000,000 | 2,528,000,000 | 2,518,000,000 | 2,696,000,000 | 2,708,000,000 | 2,988,000,000 | 2,725,000,000 | 2,713,000,000 | 2,517,000,000 | 2,335 | 2,443,000,000 | 2,208,000,000 | 2,271,000,000 | 2,109,000,000 | 2,331,000,000 | 2,182,000,000 | 2,009,000,000 | 2,073,000,000 | 2,114,000,000 | 2,331,000,000 | 2,224,000,000 |
inventories | 6,346,000,000 | 6,583,000,000 | 6,729,000,000 | 6,998,000,000 | 7,362,000,000 | 7,995,000,000 | 8,724,000,000 | 9,518,000,000 | 5,026,000,000 | 4,978,000,000 | 5,011,000,000 | 4,930,000,000 | 4,757,000,000 | 4,554,000,000 | 4,411,000,000 | 4,086,000,000 | 4,152,000,000 | 4,115,000,000 | 4,017,000,000 | 3,893,000,000 | 3,942,000,000 | 3,840,000,000 | 3,682,000,000 | 3,584,000,000 | 3,243,000,000 | 3,176,000,000 | 3,016,000,000 | 2,940,000,000 | 3,017,000,000 | 3,063,000,000 | 2,952,000,000 | 2,834,000,000 | 2,927,000,000 | 2,961,000,000 | 2,871,000,000 | 2,745,000,000 | 2,681,000,000 | 2,671,000,000 | 2,572,000,000 | 2,435,000,000 | 2,531,000,000 | 2,567,000,000 | 2,686,000,000 | 2,647,000,000 | 2,885,000,000 | 2,954,000,000 | 2,966,000,000 | 3,019,000,000 | 2,838,000,000 | 2,773,000,000 | 2,737,000,000 | 2,744,000,000 | 2,769,000,000 | 2,592,000,000 | 2,499,000,000 | 2,357,000,000 | 2,230,000,000 | 2,098,000,000 | 2,022 | 2,044,000,000 | 2,112,000,000 | 2,202,000,000 | 2,220,000,000 | 2,155,000,000 | 2,061,000,000 | 2,080,000,000 | 2,075,000,000 | 2,004,000,000 | 2,134,000,000 | 2,091,000,000 |
other current assets | 3,604,000,000 | 3,422,000,000 | 3,258,000,000 | 3,277,000,000 | 3,076,000,000 | 2,976,000,000 | 2,821,000,000 | 2,602,000,000 | 2,565,000,000 | 2,324,000,000 | 2,395,000,000 | 2,388,000,000 | 2,501,000,000 | 2,258,000,000 | 2,488,000,000 | 2,367,000,000 | 2,542,000,000 | 2,423,000,000 | 2,293,000,000 | 2,079,000,000 | 2,265,000,000 | 2,268,000,000 | 2,110,000,000 | 1,888,000,000 | 3,349,000,000 | 2,011,000,000 | 2,063,000,000 | 1,794,000,000 | 1,941,000,000 | 2,008,000,000 | 1,932,000,000 | 1,727,000,000 | 2,070,000,000 | 2,694,000,000 | 1,939,000,000 | 2,015,000,000 | 1,997,000,000 | 2,164,000,000 | 1,816,000,000 | 1,706,000,000 | 2,292,000,000 | 2,397,000,000 | 2,712,000,000 | 2,494,000,000 | 2,733,000,000 | 2,489,000,000 | 3,020,000,000 | 2,250,000,000 | 2,049,000,000 | 2,208,000,000 | 2,159,000,000 | 1,886,000,000 | 1,766,000,000 | 1,787,000,000 | 1,994,000,000 | 1,672,000,000 | 1,366,000,000 | 1,716,000,000 | 1,350 | 1,394,000,000 | 1,321,000,000 | 1,219,000,000 | 1,161,000,000 | 1,475,000,000 | 1,488,000,000 | 1,609,000,000 | 1,521,000,000 | 1,745,000,000 | 1,579,000,000 | 1,565,000,000 |
total current assets | 27,885,000,000 | 26,734,000,000 | 26,929,000,000 | 29,030,000,000 | 26,766,000,000 | 27,206,000,000 | 28,029,000,000 | 30,332,000,000 | 48,477,000,000 | 47,380,000,000 | 44,703,000,000 | 22,186,000,000 | 24,062,000,000 | 19,322,000,000 | 18,520,000,000 | 19,385,000,000 | 24,380,000,000 | 19,099,000,000 | 21,299,000,000 | 21,144,000,000 | 22,661,000,000 | 22,895,000,000 | 18,813,000,000 | 18,440,000,000 | 31,051,000,000 | 30,746,000,000 | 35,151,000,000 | 37,618,000,000 | 38,320,000,000 | 37,970,000,000 | 40,689,000,000 | 49,476,000,000 | 49,752,000,000 | 48,442,000,000 | 46,456,000,000 | 46,010,000,000 | 45,844,000,000 | 42,947,000,000 | 42,206,000,000 | 38,518,000,000 | 38,844,000,000 | 37,736,000,000 | 35,064,000,000 | 34,713,000,000 | 36,048,000,000 | 34,328,000,000 | 28,302,000,000 | 27,367,000,000 | 30,675,000,000 | 29,673,000,000 | 28,695,000,000 | 31,209,000,000 | 32,605,000,000 | 29,562,000,000 | 26,855,000,000 | 24,430,000,000 | 25,481,000,000 | 21,689,000,000 | 23,129 | 22,930,000,000 | 20,164,000,000 | 19,809,000,000 | 18,932,000,000 | 19,974,000,000 | 17,696,000,000 | 16,076,000,000 | 15,221,000,000 | 15,620,000,000 | 14,527,000,000 | 14,527,000,000 |
property, plant and equipment | 7,220,000,000 | 6,855,000,000 | 6,681,000,000 | 6,543,000,000 | 6,156,000,000 | 6,097,000,000 | 6,002,000,000 | 5,941,000,000 | 5,563,000,000 | 5,532,000,000 | 5,460,000,000 | 5,427,000,000 | 5,188,000,000 | 5,158,000,000 | 5,142,000,000 | 5,184,000,000 | 4,982,000,000 | 4,906,000,000 | 4,855,000,000 | 4,889,000,000 | 4,816,000,000 | 4,843,000,000 | 4,879,000,000 | 4,928,000,000 | 4,901,000,000 | 4,882,000,000 | 4,892,000,000 | 4,958,000,000 | 4,899,000,000 | 4,922,000,000 | 4,943,000,000 | 4,989,000,000 | 4,914,000,000 | 4,980,000,000 | 4,960,000,000 | 4,961,000,000 | 4,912,000,000 | 4,884,000,000 | 4,885,000,000 | 4,907,000,000 | 4,988,000,000 | 5,050,000,000 | 5,123,000,000 | 5,223,000,000 | 5,267,000,000 | 5,371,000,000 | 5,365,000,000 | 5,349,000,000 | 5,283,000,000 | 5,293,000,000 | 5,296,000,000 | 5,326,000,000 | 5,381,000,000 | 5,437,000,000 | 5,392,000,000 | 5,391,000,000 | 5,516,000,000 | 5,455,000,000 | 5,522 | 5,643,000,000 | 5,630,000,000 | 5,619,000,000 | 5,738,000,000 | 5,743,000,000 | 5,800,000,000 | 5,804,000,000 | 5,879,000,000 | 5,972,000,000 | 5,968,000,000 | 5,949,000,000 |
intangible assets | 23,139,000,000 | 24,614,000,000 | 25,724,000,000 | 27,699,000,000 | 28,920,000,000 | 30,172,000,000 | 31,372,000,000 | 32,641,000,000 | 13,150,000,000 | 14,633,000,000 | 15,393,000,000 | 16,080,000,000 | 13,266,000,000 | 13,927,000,000 | 14,567,000,000 | 15,182,000,000 | 14,659,000,000 | 15,308,000,000 | 15,947,000,000 | 16,587,000,000 | 17,254,000,000 | 17,948,000,000 | 18,653,000,000 | 19,413,000,000 | 6,702,000,000 | 6,813,000,000 | 7,124,000,000 | 7,443,000,000 | 7,782,000,000 | 8,443,000,000 | 8,779,000,000 | 8,609,000,000 | 8,873,000,000 | 9,561,000,000 | 9,922,000,000 | 10,279,000,000 | 10,690,000,000 | 11,068,000,000 | 11,448,000,000 | 11,641,000,000 | 11,613,000,000 | 11,988,000,000 | 12,265,000,000 | 12,693,000,000 | 13,100,000,000 | 13,499,000,000 | 13,566,000,000 | 13,262,000,000 | 3,682,000,000 | 3,776,000,000 | 3,897,000,000 | 3,968,000,000 | 3,680,000,000 | 3,470,000,000 | 3,445,000,000 | 2,683,000,000 | 2,782,000,000 | 2,808,000,000 | 2,230 | 2,315,000,000 | 2,421,000,000 | 2,462,000,000 | 2,567,000,000 | 2,674,000,000 | 2,780,000,000 | 2,882,000,000 | 2,988,000,000 | 3,095,000,000 | 3,176,000,000 | 3,271,000,000 |
goodwill | 18,676,000,000 | 18,674,000,000 | 18,645,000,000 | 18,637,000,000 | 18,658,000,000 | 18,616,000,000 | 18,570,000,000 | 18,629,000,000 | 15,509,000,000 | 15,531,000,000 | 15,531,000,000 | 15,529,000,000 | 14,845,000,000 | 14,865,000,000 | 14,897,000,000 | 14,890,000,000 | 14,665,000,000 | 14,676,000,000 | 14,673,000,000 | 14,689,000,000 | 14,674,000,000 | 14,678,000,000 | 14,683,000,000 | 14,703,000,000 | 14,705,000,000 | 14,689,000,000 | 14,692,000,000 | 14,699,000,000 | 14,684,000,000 | 14,724,000,000 | 14,771,000,000 | 14,761,000,000 | 14,776,000,000 | 14,766,000,000 | 14,757,000,000 | 14,751,000,000 | 14,802,000,000 | 14,799,000,000 | 14,804,000,000 | 14,787,000,000 | 14,674,000,000 | 14,723,000,000 | 14,721,000,000 | 14,788,000,000 | 14,815,000,000 | 14,844,000,000 | 14,832,000,000 | 14,968,000,000 | 12,572,000,000 | 12,578,000,000 | 12,604,000,000 | 12,662,000,000 | 12,589,000,000 | 12,428,000,000 | 12,121,000,000 | 11,768,000,000 | 11,794,000,000 | 11,504,000,000 | 11,334 | 11,334,000,000 | 11,334,000,000 | 11,335,000,000 | 11,335,000,000 | 11,335,000,000 | 11,339,000,000 | 11,336,000,000 | 11,339,000,000 | 11,340,000,000 | 11,338,000,000 | 11,347,000,000 |
other noncurrent assets | 13,221,000,000 | 11,020,000,000 | 11,388,000,000 | 9,930,000,000 | 10,383,000,000 | 8,816,000,000 | 9,007,000,000 | 9,611,000,000 | 7,835,000,000 | 7,193,000,000 | 7,633,000,000 | 5,899,000,000 | 6,339,000,000 | 6,022,000,000 | 6,070,000,000 | 6,524,000,000 | 6,307,000,000 | 5,784,000,000 | 2,016,000,000 | 1,838,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 90,141,000,000 | 87,897,000,000 | 89,367,000,000 | 91,839,000,000 | 90,883,000,000 | 90,907,000,000 | 92,980,000,000 | 97,154,000,000 | 90,534,000,000 | 90,269,000,000 | 88,720,000,000 | 65,121,000,000 | 63,700,000,000 | 59,294,000,000 | 59,196,000,000 | 61,165,000,000 | 64,993,000,000 | 59,773,000,000 | 62,539,000,000 | 62,948,000,000 | 64,637,000,000 | 65,011,000,000 | 61,669,000,000 | 59,707,000,000 | 59,535,000,000 | 59,373,000,000 | 63,997,000,000 | 66,416,000,000 | 67,333,000,000 | 67,684,000,000 | 71,164,000,000 | 79,954,000,000 | 80,331,000,000 | 79,587,000,000 | 77,862,000,000 | 77,626,000,000 | 78,150,000,000 | 75,471,000,000 | 75,116,000,000 | 71,576,000,000 | 71,869,000,000 | 71,209,000,000 | 68,952,000,000 | 69,009,000,000 | 70,775,000,000 | 69,534,000,000 | 67,004,000,000 | 66,125,000,000 | 57,073,000,000 | 52,610,000,000 | 51,640,000,000 | 54,298,000,000 | 55,448,000,000 | 52,226,000,000 | 49,250,000,000 | 45,765,000,000 | 46,936,000,000 | 42,714,000,000 | 43,486 | 43,534,000,000 | 40,800,000,000 | 40,366,000,000 | 39,629,000,000 | 40,940,000,000 | 38,840,000,000 | |||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,838,000,000 | 3,010,000,000 | 2,406,000,000 | 1,908,000,000 | 2,147,000,000 | 2,267,000,000 | 1,628,000,000 | 1,590,000,000 | 1,358,000,000 | 1,212,000,000 | 1,320,000,000 | 1,572,000,000 | 1,204,000,000 | 1,256,000,000 | 1,403,000,000 | 1,366,000,000 | 1,171,000,000 | 1,277,000,000 | 1,396,000,000 | 1,421,000,000 | 1,161,000,000 | 1,150,000,000 | 1,338,000,000 | 1,371,000,000 | 1,005,000,000 | 1,001,000,000 | 1,091,000,000 | 1,207,000,000 | 1,042,000,000 | 1,026,000,000 | 1,089,000,000 | 1,352,000,000 | 879,000,000 | 883,000,000 | 902,000,000 | 917,000,000 | 825,000,000 | 870,000,000 | 818,000,000 | 965,000,000 | 1,067,000,000 | 934,000,000 | 888,000,000 | 1,212,000,000 | 955,000,000 | 982,000,000 | 949,000,000 | 787,000,000 | 895,000,000 | 1,006,000,000 | 940,000,000 | 905,000,000 | 878,000,000 | 884,000,000 | 891,000,000 | 734,000,000 | 870,000,000 | 832,000,000 | 716 | 759,000,000 | 722,000,000 | 882,000,000 | 574,000,000 | 613,000,000 | 635,000,000 | 687,000,000 | 504,000,000 | 538,000,000 | 764,000,000 | 522,000,000 |
accrued liabilities | 16,800,000,000 | 15,022,000,000 | 17,234,000,000 | 17,641,000,000 | 14,621,000,000 | 13,722,000,000 | 14,127,000,000 | 15,359,000,000 | 14,168,000,000 | 13,718,000,000 | 12,061,000,000 | 12,524,000,000 | 11,584,000,000 | 10,545,000,000 | 10,639,000,000 | 10,731,000,000 | 9,383,000,000 | 8,984,000,000 | 9,917,000,000 | 10,141,000,000 | 8,701,000,000 | 9,282,000,000 | 8,649,000,000 | 8,511,000,000 | 7,683,000,000 | 6,805,000,000 | 7,910,000,000 | 7,862,000,000 | 6,313,000,000 | 5,891,000,000 | 7,207,000,000 | 6,516,000,000 | 5,315,000,000 | 5,473,000,000 | 5,822,000,000 | 5,884,000,000 | 4,920,000,000 | 4,666,000,000 | 5,458,000,000 | 5,452,000,000 | 4,848,000,000 | 4,707,000,000 | 4,948,000,000 | 5,296,000,000 | 5,096,000,000 | 4,384,000,000 | 4,749,000,000 | 4,655,000,000 | 3,937,000,000 | 3,771,000,000 | 4,195,000,000 | 4,791,000,000 | 5,031,000,000 | 4,732,000,000 | 5,026,000,000 | 4,197,000,000 | 3,629,000,000 | 3,334,000,000 | 3,366 | 3,050,000,000 | 2,856,000,000 | 3,302,000,000 | 3,299,000,000 | 3,290,000,000 | 2,913,000,000 | 2,986,000,000 | 3,382,000,000 | 3,413,000,000 | 3,665,000,000 | 3,432,000,000 |
current portion of long-term debt | 2,153,000,000 | 2,444,000,000 | 3,368,000,000 | 3,550,000,000 | 3,544,000,000 | 5,528,000,000 | 3,959,000,000 | 1,443,000,000 | 1,428,000,000 | 2,167,000,000 | 834,000,000 | 1,591,000,000 | 1,543,000,000 | 817,000,000 | 844,000,000 | 87,000,000 | 4,288,000,000 | 4,324,000,000 | 1,556,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 1,840,000,000 | 2,953,000,000 | 2,049,000,000 | 2,816,000,000 | 3,705,000,000 | 4,419,000,000 | 5,077,000,000 | 4,288,000,000 | 2,183,000,000 | 3,799,000,000 | 4,403,000,000 | 4,797,000,000 | 5,294,000,000 | 2,247,000,000 | 2,250,000,000 | 1,250,000,000 | 1,250,000,000 | 500,000,000 | 500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,505,000,000 | 2,505,000,000 | 11,000,000 | 7,000,000 | 7,000,000 | 2,495,000,000 | 2,458,000,000 | 2,416,000,000 | 2,381,000,000 | 84,000,000 | |||||||||||||||||
total current liabilities | 21,791,000,000 | 20,476,000,000 | 23,008,000,000 | 23,099,000,000 | 20,312,000,000 | 21,517,000,000 | 19,714,000,000 | 18,392,000,000 | 16,954,000,000 | 17,097,000,000 | 14,215,000,000 | 15,687,000,000 | 14,331,000,000 | 12,618,000,000 | 12,886,000,000 | 12,184,000,000 | 14,842,000,000 | 14,585,000,000 | 12,869,000,000 | 11,653,000,000 | 9,953,000,000 | 10,523,000,000 | 11,827,000,000 | 12,835,000,000 | 10,737,000,000 | 10,622,000,000 | 12,706,000,000 | 13,488,000,000 | 12,432,000,000 | 11,205,000,000 | 10,479,000,000 | 9,020,000,000 | 8,193,000,000 | 7,815,000,000 | 10,523,000,000 | 11,204,000,000 | 10,542,000,000 | 10,830,000,000 | 8,523,000,000 | 8,667,000,000 | 7,165,000,000 | 6,891,000,000 | 6,336,000,000 | 7,008,000,000 | 8,551,000,000 | 7,866,000,000 | 8,203,000,000 | 7,947,000,000 | 4,843,000,000 | 4,784,000,000 | 5,142,000,000 | 8,191,000,000 | 8,367,000,000 | 8,032,000,000 | 8,298,000,000 | 5,315,000,000 | 4,582,000,000 | 4,249,000,000 | 6,570 | 6,260,000,000 | 5,992,000,000 | 6,562,000,000 | 3,873,000,000 | 4,903,000,000 | 4,548,000,000 | 4,673,000,000 | 4,886,000,000 | 4,951,000,000 | 5,429,000,000 | 5,954,000,000 |
long-term debt | 52,434,000,000 | 53,760,000,000 | 54,013,000,000 | 56,549,000,000 | 56,854,000,000 | 57,117,000,000 | 60,061,000,000 | 63,170,000,000 | 59,040,000,000 | 59,377,000,000 | 60,761,000,000 | 37,354,000,000 | 37,161,000,000 | 35,705,000,000 | 36,010,000,000 | 33,222,000,000 | 33,291,000,000 | 28,458,000,000 | 31,129,000,000 | 32,895,000,000 | 34,196,000,000 | 34,133,000,000 | 30,008,000,000 | 26,950,000,000 | 27,742,000,000 | 27,798,000,000 | 29,319,000,000 | 29,510,000,000 | 29,350,000,000 | 30,209,000,000 | 33,358,000,000 | 34,190,000,000 | 33,777,000,000 | 33,603,000,000 | 30,293,000,000 | 30,193,000,000 | 30,526,000,000 | 27,928,000,000 | 32,060,000,000 | 29,306,000,000 | 30,511,000,000 | 30,702,000,000 | 29,841,000,000 | 30,215,000,000 | 30,480,000,000 | 30,828,000,000 | 29,519,000,000 | 29,623,000,000 | 27,178,000,000 | 23,908,000,000 | 23,885,000,000 | 24,034,000,000 | 24,020,000,000 | 21,962,000,000 | 19,028,000,000 | 13,881,000,000 | ||||||||||||||
long-term deferred tax liabilities | 1,458,000,000 | 1,386,000,000 | 1,510,000,000 | 1,616,000,000 | 1,711,000,000 | 1,780,000,000 | 1,862,000,000 | 2,354,000,000 | 210,000,000 | 259,000,000 | 427,000,000 | 606,000,000 | 665,000,000 | 763,000,000 | 811,000,000 | 864,000,000 | 978,000,000 | 1,155,000,000 | 1,215,000,000 | 1,166,000,000 | 2,131,000,000 | 2,299,000,000 | 2,370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term tax liabilities | 2,616,000,000 | 2,511,000,000 | 2,419,000,000 | 2,349,000,000 | 2,280,000,000 | 2,205,000,000 | 3,964,000,000 | 4,680,000,000 | 4,579,000,000 | 4,478,000,000 | 5,864,000,000 | 5,757,000,000 | 5,680,000,000 | 5,603,000,000 | 6,652,000,000 | 6,594,000,000 | 6,483,000,000 | 6,428,000,000 | 7,037,000,000 | 6,968,000,000 | 7,560,000,000 | 7,556,000,000 | 8,111,000,000 | 8,037,000,000 | 7,921,000,000 | 7,861,000,000 | 8,869,000,000 | 8,770,000,000 | 8,832,000,000 | 8,763,000,000 | 9,166,000,000 | 9,099,000,000 | 2,733,000,000 | 2,605,000,000 | 2,542,000,000 | 2,419,000,000 | ||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 2,223,000,000 | 2,336,000,000 | 2,210,000,000 | 2,349,000,000 | 2,199,000,000 | 2,363,000,000 | 2,357,000,000 | 2,326,000,000 | 2,305,000,000 | 2,536,000,000 | 2,532,000,000 | 2,662,000,000 | 2,875,000,000 | 2,949,000,000 | 2,732,000,000 | 2,465,000,000 | 2,160,000,000 | 2,055,000,000 | 2,170,000,000 | 2,023,000,000 | 1,759,000,000 | 1,881,000,000 | 1,811,000,000 | 1,606,000,000 | 1,543,000,000 | 1,535,000,000 | 1,460,000,000 | 1,284,000,000 | 1,392,000,000 | 1,443,000,000 | 1,326,000,000 | 1,238,000,000 | 1,268,000,000 | 1,543,000,000 | 1,497,000,000 | 1,499,000,000 | 3,897,000,000 | 3,982,000,000 | 3,649,000,000 | 3,281,000,000 | 3,117,000,000 | 2,905,000,000 | 2,939,000,000 | 2,547,000,000 | 6,419,000,000 | 6,458,000,000 | 6,541,000,000 | 6,459,000,000 | 3,324,000,000 | 3,324,000,000 | 3,122,000,000 | 3,013,000,000 | 3,159,000,000 | 2,993,000,000 | 3,050,000,000 | |||||||||||||||
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 33,841,000,000 | 33,680,000,000 | 33,578,000,000 | 33,533,000,000 | 33,393,000,000 | 33,204,000,000 | 33,082,000,000 | 33,070,000,000 | 32,753,000,000 | 32,601,000,000 | 32,535,000,000 | 32,514,000,000 | 32,371,000,000 | 31,343,000,000 | 31,247,000,000 | 32,096,000,000 | 31,989,000,000 | 31,877,000,000 | 31,806,000,000 | 31,802,000,000 | 31,713,000,000 | 31,610,000,000 | 31,525,000,000 | 31,531,000,000 | 31,451,000,000 | 31,313,000,000 | 31,243,000,000 | 31,246,000,000 | 31,145,000,000 | 31,048,000,000 | 31,001,000,000 | 30,992,000,000 | 30,898,000,000 | 30,793,000,000 | 30,766,000,000 | 30,784,000,000 | 30,691,000,000 | 30,595,000,000 | 30,588,000,000 | 30,649,000,000 | 30,556,000,000 | 30,464,000,000 | 30,420,000,000 | 30,410,000,000 | 30,127,000,000 | 29,981,000,000 | 29,890,000,000 | 29,891,000,000 | 29,665,000,000 | 29,519,000,000 | 29,465,000,000 | 29,337,000,000 | 29,103,000,000 | 28,468,000,000 | 28,212,000,000 | 27,602,000,000 | 27,514,000,000 | 27,376,000,000 | 27,299 | 27,210,000,000 | 27,119,000,000 | 27,031,000,000 | 26,853,000,000 | 26,720,000,000 | 26,526,000,000 | 25,348,000,000 | 25,199,000,000 | 25,088,000,000 | ||
accumulated deficit | -23,800,000,000 | -25,708,000,000 | -27,140,000,000 | -27,590,000,000 | -25,530,000,000 | -27,124,000,000 | -27,870,000,000 | -26,549,000,000 | -24,971,000,000 | -25,540,000,000 | -26,919,000,000 | -28,622,000,000 | -28,066,000,000 | -28,252,000,000 | -29,568,000,000 | -24,600,000,000 | -22,964,000,000 | -22,762,000,000 | -21,639,000,000 | -21,408,000,000 | -19,851,000,000 | -20,168,000,000 | -21,378,000,000 | -21,330,000,000 | -20,136,000,000 | -20,054,000,000 | -19,895,000,000 | -17,977,000,000 | -15,987,000,000 | -15,266,000,000 | -14,387,000,000 | -5,072,000,000 | -438,000,000 | -356,000,000 | -1,638,000,000 | -2,086,000,000 | -2,352,000,000 | -2,912,000,000 | -4,051,000,000 | -4,624,000,000 | -4,698,000,000 | -5,476,000,000 | -7,023,000,000 | -7,634,000,000 | -7,840,000,000 | -8,854,000,000 | -10,111,000,000 | -10,423,000,000 | -9,348,000,000 | -9,380,000,000 | -9,444,000,000 | -4,167,000,000 | -1,945,000,000 | -2,383,000,000 | -3,508 | -3,394,000,000 | -4,266,000,000 | -4,852,000,000 | -4,322,000,000 | -4,042,000,000 | -5,423,000,000 | -6,659,000,000 | -5,258,000,000 | -5,519,000,000 | -6,653,000,000 | -6,031,000,000 | ||||
accumulated other comprehensive loss | -422,000,000 | -544,000,000 | -231,000,000 | -66,000,000 | -336,000,000 | -155,000,000 | -190,000,000 | -289,000,000 | -126,000,000 | -280,000,000 | -268,000,000 | -231,000,000 | -652,000,000 | -672,000,000 | -763,000,000 | -796,000,000 | -808,000,000 | -868,000,000 | -833,000,000 | -985,000,000 | -903,000,000 | -783,000,000 | -662,000,000 | -528,000,000 | -388,000,000 | -465,000,000 | -516,000,000 | -769,000,000 | -809,000,000 | -873,000,000 | -994,000,000 | -679,000,000 | -443,000,000 | -449,000,000 | -362,000,000 | -471,000,000 | -139,000,000 | -106,000,000 | -268,000,000 | -480,000,000 | -237,000,000 | -68,000,000 | -8,000,000 | -104,000,000 | -123,000,000 | -126,000,000 | ||||||||||||||||||||||||
total stockholders’ equity | 9,619,000,000 | 7,428,000,000 | 6,207,000,000 | 5,877,000,000 | 7,527,000,000 | 5,925,000,000 | 5,022,000,000 | 6,232,000,000 | 7,656,000,000 | 6,781,000,000 | 5,348,000,000 | 3,661,000,000 | 3,653,000,000 | 2,419,000,000 | 916,000,000 | 6,700,000,000 | 8,217,000,000 | 8,247,000,000 | 9,334,000,000 | 9,409,000,000 | 10,959,000,000 | 10,659,000,000 | 9,485,000,000 | 9,673,000,000 | 10,927,000,000 | 10,794,000,000 | 10,832,000,000 | 12,500,000,000 | 14,349,000,000 | 14,909,000,000 | 15,620,000,000 | 25,241,000,000 | 32,229,000,000 | 31,722,000,000 | 30,637,000,000 | 29,875,000,000 | 30,773,000,000 | 30,133,000,000 | 28,682,000,000 | 28,083,000,000 | 27,967,000,000 | 27,484,000,000 | 26,506,000,000 | 25,778,000,000 | 25,325,000,000 | 24,382,000,000 | 22,741,000,000 | 22,096,000,000 | 21,728,000,000 | 20,594,000,000 | 19,491,000,000 | 19,060,000,000 | 19,902,000,000 | 19,239,000,000 | 18,874,000,000 | 23,553,000,000 | 25,614,000,000 | 24,984,000,000 | 23,944 | 24,071,000,000 | 23,170,000,000 | 22,667,000,000 | 22,858,000,000 | 21,360,000,000 | 19,967,000,000 | 20,386,000,000 | 19,832,000,000 | 18,533,000,000 | 19,087,000,000 | |
total liabilities and stockholders’ equity | 90,141,000,000 | 87,897,000,000 | 89,367,000,000 | 91,839,000,000 | 90,883,000,000 | 90,907,000,000 | 92,980,000,000 | 97,154,000,000 | 90,534,000,000 | 90,269,000,000 | 88,720,000,000 | 65,121,000,000 | 63,700,000,000 | 59,294,000,000 | 59,196,000,000 | 61,165,000,000 | 64,993,000,000 | 59,773,000,000 | 62,539,000,000 | 62,948,000,000 | 64,637,000,000 | 65,011,000,000 | 61,669,000,000 | 59,707,000,000 | 59,535,000,000 | 59,373,000,000 | 63,997,000,000 | 66,416,000,000 | 67,333,000,000 | 67,684,000,000 | 71,164,000,000 | 79,954,000,000 | 80,331,000,000 | 79,587,000,000 | 77,862,000,000 | 77,626,000,000 | 78,150,000,000 | 75,471,000,000 | 75,116,000,000 | 71,576,000,000 | 71,869,000,000 | 71,209,000,000 | 68,952,000,000 | 69,009,000,000 | 70,775,000,000 | 69,534,000,000 | 67,004,000,000 | 66,125,000,000 | 57,073,000,000 | 52,610,000,000 | 51,640,000,000 | 54,298,000,000 | 55,448,000,000 | 52,226,000,000 | 49,250,000,000 | 45,765,000,000 | 46,936,000,000 | 42,714,000,000 | 43,486 | 43,534,000,000 | 40,800,000,000 | 39,629,000,000 | 40,940,000,000 | 38,840,000,000 | ||||||
marketable securities | 1,000,000 | 1,676,000,000 | 1,976,000,000 | 1,980,000,000 | 16,000,000 | 48,000,000 | 952,000,000 | 1,452,000,000 | 4,454,000,000 | 4,381,000,000 | 3,273,000,000 | 2,276,000,000 | 325,000,000 | 2,874,000,000 | 9,438,000,000 | 16,233,000,000 | 18,943,000,000 | 22,359,000,000 | 17,965,000,000 | 19,264,000,000 | 22,431,000,000 | 37,878,000,000 | 38,351,000,000 | 36,598,000,000 | 35,040,000,000 | 34,844,000,000 | 34,495,000,000 | 32,404,000,000 | 31,844,000,000 | 27,238,000,000 | 27,894,000,000 | 26,198,000,000 | 24,254,000,000 | 23,295,000,000 | 24,398,000,000 | 21,836,000,000 | 16,115,000,000 | 15,596,000,000 | 14,277,000,000 | 16,212,000,000 | 18,741,000,000 | 20,804,000,000 | 19,551,000,000 | 16,626,000,000 | 15,167,000,000 | 13,785,000,000 | 13,174,000,000 | 14,092,000,000 | 14,135 | 14,098,000,000 | 12,811,000,000 | 11,851,000,000 | 10,558,000,000 | 10,436,000,000 | 8,997,000,000 | 7,601,000,000 | 7,778,000,000 | 7,235,000,000 | 5,091,000,000 | 4,323,000,000 | ||||||||||
other assets | 5,765,000,000 | 5,639,000,000 | 5,232,000,000 | 4,647,000,000 | 4,641,000,000 | 2,223,000,000 | 2,176,000,000 | 2,243,000,000 | 2,138,000,000 | 1,698,000,000 | 1,648,000,000 | 1,625,000,000 | 1,982,000,000 | 2,119,000,000 | 1,767,000,000 | 1,625,000,000 | 1,902,000,000 | 1,773,000,000 | 1,773,000,000 | 1,723,000,000 | 1,750,000,000 | 1,712,000,000 | 1,779,000,000 | 1,592,000,000 | 1,545,000,000 | 1,492,000,000 | 1,525,000,000 | 1,767,000,000 | 1,450,000,000 | 1,290,000,000 | 1,148,000,000 | 1,133,000,000 | 1,193,000,000 | 1,329,000,000 | 1,437,000,000 | 1,493,000,000 | 1,363,000,000 | 1,258,000,000 | 1,271 | 1,312,000,000 | 1,251,000,000 | 1,141,000,000 | 1,057,000,000 | 1,214,000,000 | 1,225,000,000 | 1,282,000,000 | 1,016,000,000 | 971,000,000 | 1,052,000,000 | 1,034,000,000 | ||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 1,152,000,000 | 1,999,000,000 | 1,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,774,000,000 | 1,378,000,000 | 233,000,000 | 221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 2,436,000,000 | 2,412,000,000 | 2,598,000,000 | 2,202,000,000 | 2,239,000,000 | 3,109,000,000 | 3,227,000,000 | 3,330,000,000 | 3,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain/ | 137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 3,414,000,000 | 3,412,000,000 | 3,411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -161,000,000 | -97,000,000 | -71,000,000 | 137,000,000 | 146,000,000 | 147,000,000 | 151,000,000 | 106,000,000 | 118,000,000 | 45,000,000 | -9,000,000 | 153 | 255,000,000 | 317,000,000 | 160,000,000 | 45,000,000 | 47,000,000 | 63,000,000 | 100,000,000 | 117,000,000 | 3,000,000 | -13,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of investments | 560,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 3,016,000,000 | 2,893,000,000 | 2,657,000,000 | 2,098 | 2,362,000,000 | 2,320,000,000 | 2,179,000,000 | 2,488,000,000 | 2,643,000,000 | 2,461,000,000 | 2,332,000,000 | 1,995,000,000 | 1,693,000,000 | 1,543,000,000 | 1,529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible notes | 83,000,000 | 83,000,000 | 2,488 | 2,451,000,000 | 2,414,000,000 | 2,378,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 2,279,000,000 | 2,246,000,000 | 2,296 | 2,263,000,000 | 2,232,000,000 | 2,201,000,000 | 4,512,000,000 | 4,447,000,000 | 4,383,000,000 | 4,320,000,000 | 5,081,000,000 | 5,081,000,000 | 5,081,000,000 | 5,080,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 11,568,000,000 | 8,578 | 8,578,000,000 | 7,086,000,000 | 7,085,000,000 | 6,089,000,000 | 6,089,000,000 | 6,088,000,000 | 6,088,000,000 | 4,095,000,000 | 5,095,000,000 | 5,094,000,000 | 4,097,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt. | 8,578,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 22,339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 40,366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term debt | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value; 2,750 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 995 shares in 2009 and 1,047 shares in 2008 | 26,944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: common stock and additional paid-in capital; 0.0001 par value; 2,750 shares authorized; outstanding — 1,047 shares in 2008 and 1,087 shares in 2007 | 25,527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 346,000,000 | 381,000,000 | 381,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.