7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                                                      
      cash flows from operating activities:
    		                                                                      
      net income
    		3,216,000,000 1,432,000,000 1,730,000,000 627,000,000 2,830,000,000 746,000,000 -113,000,000 767,000,000 1,730,000,000 1,379,000,000 2,841,000,000 1,616,000,000 2,143,000,000 1,317,000,000 1,476,000,000 1,899,000,000 1,884,000,000 464,000,000 1,646,000,000 1,615,000,000 2,021,000,000 1,803,000,000 1,825,000,000 1,703,000,000 1,968,000,000 2,179,000,000 1,992,000,000 1,928,000,000 1,859,000,000 2,296,000,000 2,311,000,000 -4,264,000,000 2,021,000,000 2,151,000,000 2,071,000,000 1,935,000,000 2,017,000,000 1,870,000,000 1,900,000,000 1,800,000,000 1,863,000,000 1,653,000,000 1,623,000,000 1,294,000,000 1,244,000,000 1,547,000,000 1,073,000,000 1,021,000,000 1,368,000,000 1,258,000,000 1,434,000,000 788,000,000 1,107,000,000 1,266,000,000 1,184,000,000 454,000,000 1,170,000,000 1,125,000,000 1,022,000,000 1,236,000,000 1,202,000,000 1,167,000,000 931,000,000 1,386,000,000 1,269,000,000 1,019,000,000 961,000,000 1,158,000,000 941,000,000 1,136,000,000 
      noncash adjustments to reconcile net income to net cash from operating activities:
    		                                                                      
      depreciation, amortization and other
    		1,307,000,000 1,341,000,000 1,387,000,000 1,397,000,000 1,396,000,000 1,400,000,000 1,399,000,000 1,380,000,000 895,000,000 896,000,000 900,000,000 911,000,000 837,000,000 828,000,000 841,000,000 852,000,000 850,000,000 855,000,000 841,000,000 873,000,000 901,000,000 930,000,000 897,000,000 702,000,000 508,000,000 501,000,000 495,000,000                                            
      impairment of intangible assets
    		400,000,000 0 800,000,000                                                                    
      stock-based compensation expense
    		127,000,000 157,000,000 85,000,000 134,000,000 136,000,000 157,000,000 103,000,000                                52,000,000 80,000,000 82,000,000 90,000,000 70,000,000 106,000,000 103,000,000 112,000,000 87,000,000 99,000,000 100,000,000 112,000,000 92,000,000 91,000,000 91,000,000 105,000,000 75,000,000 71,000,000 97,000,000 77,000,000 105,000,000 82,000,000 98,000,000 68,000,000 75,000,000 86,000,000 64,000,000 59,000,000     
      deferred income taxes
    		-30,000,000 -422,000,000 -250,000,000 -334,000,000 -110,000,000 -383,000,000 -401,000,000 -623,000,000 -447,000,000 -154,000,000 -49,000,000 -351,000,000 -333,000,000 -263,000,000 -251,000,000 -189,000,000 -127,000,000 -46,000,000 -91,000,000 52,000,000 -78,000,000 -177,000,000 -84,000,000 -117,000,000 -102,000,000 -20,000,000 -50,000,000 -69,000,000 -180,000,000 -42,000,000 -72,000,000 -951,000,000 -199,000,000 -103,000,000 -77,000,000 103,000,000 -165,000,000 313,000,000 -68,000,000 -356,000,000 -125,000,000   -404,000,000                           
      gains on equity securities
    		                                                                      
      other items
    		-28,000,000 -23,000,000 -50,000,000 -9,000,000 68,000,000 28,000,000 -95,000,000 -286,000,000 678,000,000 184,000,000 -13,000,000 -412,000,000 -200,000,000 196,000,000 240,000,000 -416,000,000 17,000,000 91,000,000 79,000,000 -465,000,000 25,000,000 138,000,000 107,000,000 -355,000,000 137,000,000 8,000,000 24,000,000 -26,000,000 378,000,000 -10,000,000 44,000,000 -47,000,000 272,000,000 94,000,000 15,000,000 -61,000,000 51,000,000 -93,000,000 135,000,000 -178,000,000 7,000,000 13,000,000 -241,000,000 47,000,000 -261,000,000 9,000,000 -8,000,000 -35,000,000 -16,000,000 173,000,000 -38,000,000 -2,000,000 67,000,000 -206,000,000 67,000,000 67,000,000 -50,000,000 14,000,000 21,000,000 47,000,000 62,000,000 10,000,000 -35,000,000 35,000,000   -123,000,000 58,000,000 66,000,000 16,000,000 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                      
      trade receivables
    		222,000,000 -515,000,000 -1,308,000,000 473,000,000 -342,000,000 -176,000,000 486,000,000 -433,000,000 -342,000,000 -96,000,000 -144,000,000 -180,000,000 -62,000,000 -309,000,000 -195,000,000 -160,000,000 -304,000,000 -56,000,000 91,000,000 -396,000,000 1,146,000,000 -222,000,000 -955,000,000 -441,000,000 165,000,000 -21,000,000 -207,000,000 -144,000,000 114,000,000 36,000,000 -384,000,000 171,000,000 162,000,000 -344,000,000 -47,000,000 -22,000,000 -73,000,000 -21,000,000 -98,000,000 -118,000,000 -103,000,000 -190,000,000 -9,000,000 -209,000,000   180,000,000 94,000,000 1,000,000 -152,000,000 19,000,000 150,000,000 11,000,000 279,000,000 -92,000,000 -17,000,000 -188,000,000 -181,000,000 107,000,000 -218,000,000 63,000,000 -162,000,000 222,000,000 -150,000,000 -172,000,000 64,000,000 49,000,000 216,000,000 -107,000,000 -93,000,000 
      inventories
    		240,000,000 239,000,000 288,000,000 323,000,000 681,000,000 722,000,000 806,000,000 573,000,000 -54,000,000 30,000,000 -58,000,000 -91,000,000 -241,000,000 -180,000,000 -230,000,000 50,000,000 -48,000,000 -41,000,000 -126,000,000 101,000,000 -90,000,000 -113,000,000 -113,000,000 35,000,000 17,000,000 -90,000,000 -28,000,000 90,000,000 42,000,000 -28,000,000 -107,000,000 187,000,000 36,000,000 35,000,000 -125,000,000 45,000,000 31,000,000 -23,000,000 -133,000,000 197,000,000 88,000,000 145,000,000 51,000,000 228,000,000 59,000,000 43,000,000 -3,000,000 64,000,000 -37,000,000 -22,000,000 -12,000,000 25,000,000 -107,000,000 -52,000,000 -16,000,000 -79,000,000 -116,000,000 -78,000,000 -11,000,000 44,000,000 99,000,000 21,000,000 -74,000,000 -110,000,000 28,000,000 22,000,000 -37,000,000 47,000,000 -87,000,000 18,000,000 
      other assets
    		-283,000,000 -206,000,000 -201,000,000 -14,000,000 -299,000,000 -250,000,000 -89,000,000 -232,000,000 -263,000,000 70,000,000 -139,000,000 92,000,000 -32,000,000 241,000,000 -43,000,000 136,000,000 -115,000,000 -112,000,000 -146,000,000 65,000,000 -79,000,000 -176,000,000 319,000,000 279,000,000 -111,000,000 91,000,000 -249,000,000 145,000,000 122,000,000 -97,000,000 -135,000,000 86,000,000 84,000,000 -39,000,000 -155,000,000 207,000,000 -5,000,000 -81,000,000 -249,000,000 -37,000,000 107,000,000 224,000,000 -139,000,000 119,000,000 -109,000,000 170,000,000 -181,000,000 115,000,000 -262,000,000 98,000,000 -10,000,000 -89,000,000 -210,000,000 556,000,000 -133,000,000              11,000,000 35,000,000 
      accounts payable
    		-174,000,000 589,000,000 497,000,000 -232,000,000 -122,000,000 643,000,000 23,000,000 -187,000,000 156,000,000 -118,000,000 -253,000,000 296,000,000 -44,000,000 -140,000,000 42,000,000 191,000,000 -104,000,000 -127,000,000 -29,000,000 247,000,000 14,000,000 -191,000,000 -25,000,000 360,000,000 9,000,000 -93,000,000 -112,000,000 168,000,000 18,000,000 -51,000,000 -278,000,000 474,000,000 -7,000,000 -23,000,000 -20,000,000 103,000,000 -47,000,000 50,000,000 -150,000,000 115,000,000 142,000,000 43,000,000 -312,000,000 301,000,000 -21,000,000 33,000,000 92,000,000 -190,000,000 -111,000,000 82,000,000 35,000,000 -28,000,000 1,000,000 -38,000,000 226,000,000 -126,000,000 159,000,000 -38,000,000 -43,000,000 37,000,000 -160,000,000 308,000,000 28,000,000 -5,000,000 4,000,000 44,000,000 -41,000,000 -224,000,000 242,000,000 118,000,000 
      accrued income taxes
    		610,000,000 -2,417,000,000 104,000,000 53,000,000 247,000,000 -1,534,000,000 223,000,000 -2,029,000,000 527,000,000 28,000,000 443,000,000 -155,000,000 193,000,000 -1,003,000,000 318,000,000 -135,000,000 211,000,000 -982,000,000 52,000,000 52,000,000 -753,000,000 315,000,000 137,000,000 -457,000,000 129,000,000 -534,000,000 277,000,000 23,000,000 -70,000,000 -667,000,000 353,000,000 475,000,000 168,000,000 -388,000,000 268,000,000 -161,000,000 188,000,000 -322,000,000 -6,000,000 31,000,000 109,000,000 284,000,000 85,000,000 221,000,000 -193,000,000 -83,000,000 -48,000,000 157,000,000 109,000,000 -186,000,000 -406,000,000 172,000,000 -28,000,000 3,000,000 -60,000,000 -354,000,000 17,000,000 8,000,000 146,000,000 -505,000,000 -108,000,000 -189,000,000 -175,000,000 112,000,000 -255,000,000 176,000,000 -74,000,000 111,000,000 -135,000,000 112,000,000 
      long-term tax liabilities
    		74,000,000 92,000,000 70,000,000 69,000,000 76,000,000 78,000,000 -715,000,000 78,000,000 97,000,000 89,000,000 107,000,000 44,000,000 77,000,000 51,000,000 57,000,000 102,000,000 55,000,000 -22,000,000 69,000,000 -592,000,000 4,000,000 32,000,000 74,000,000 116,000,000 60,000,000 -422,000,000 100,000,000 54,000,000                                           
      accrued liabilities
    		-200,000,000 824,000,000 -874,000,000 728,000,000 -275,000,000 693,000,000 -1,054,000,000                                                                
      accrued sales incentives and allowance
    		1,184,000,000 627,000,000 486,000,000 658,000,000 929,000,000 -77,000,000 -316,000,000                                                                
      other liabilities
    		-10,000,000 8,000,000 -78,000,000 21,000,000 -39,000,000 23,000,000 -56,000,000 397,000,000 -68,000,000 1,112,000,000 -710,000,000 298,000,000 419,000,000 440,000,000 -396,000,000 137,000,000 99,000,000 402,000,000 -282,000,000 271,000,000 257,000,000 503,000,000 -48,000,000 381,000,000 597,000,000 -185,000,000 -397,000,000 448,000,000 342,000,000 17,000,000 407,000,000 -334,000,000 365,000,000 329,000,000 -129,000,000 303,000,000 79,000,000 375,000,000 11,000,000 -16,000,000 181,000,000 159,000,000 -323,000,000 120,000,000 735,000,000 70,000,000 -568,000,000 236,000,000 367,000,000 -40,000,000 -342,000,000 6,000,000 504,000,000 193,000,000 -538,000,000                
      net cash from operating activities
    		4,684,000,000 2,280,000,000 1,391,000,000 4,771,000,000 3,571,000,000 2,459,000,000 689,000,000 538,000,000 2,760,000,000 4,109,000,000 1,064,000,000 2,649,000,000 2,978,000,000 1,930,000,000 2,164,000,000 2,808,000,000 2,418,000,000 1,931,000,000 2,104,000,000 2,153,000,000 3,368,000,000 2,842,000,000 2,134,000,000 2,514,000,000 3,377,000,000 1,414,000,000 1,845,000,000 3,194,000,000 3,273,000,000 2,102,000,000 2,727,000,000 3,012,000,000 3,454,000,000 2,326,000,000 2,385,000,000 3,100,000,000 2,662,000,000 2,677,000,000 1,915,000,000 2,060,000,000 2,874,000,000 2,814,000,000 1,329,000,000 2,445,000,000 2,741,000,000 2,227,000,000 1,142,000,000 1,835,000,000 1,807,000,000 1,600,000,000 1,049,000,000 812,000,000 1,723,000,000 2,375,000,000 972,000,000 969,000,000 1,536,000,000 1,030,000,000 2,008,000,000 1,302,000,000 1,564,000,000 913,000,000 1,823,000,000 1,975,000,000 1,679,000,000 859,000,000 1,397,000,000 1,390,000,000 1,619,000,000 1,582,000,000 
      capex
    		-436,000,000 -369,000,000 -411,000,000 -371,000,000 -257,000,000 -238,000,000 -230,000,000 -249,000,000 -248,000,000 -271,000,000 -344,000,000 -340,000,000 -160,000,000 -246,000,000 -190,000,000 -287,000,000 -242,000,000 -185,000,000 -166,000,000 -173,000,000 -135,000,000 -158,000,000 -142,000,000 -188,000,000 -170,000,000 -144,000,000 -116,000,000 -225,000,000 -171,000,000 -187,000,000 -155,000,000 -153,000,000 -158,000,000 -185,000,000 -168,000,000 -227,000,000 -167,000,000 -188,000,000 -156,000,000 -205,000,000 -138,000,000 -133,000,000 -118,000,000 -203,000,000 -170,000,000 -173,000,000 -172,000,000 -201,000,000 -175,000,000 -159,000,000 -158,000,000 -200,000,000 -173,000,000 -172,000,000 -144,000,000 -120,000,000 -123,000,000 -100,000,000 -182,000,000 -127,000,000 -177,000,000 -94,000,000 -144,000,000 -130,000,000 -139,000,000 -117,000,000 -178,000,000 -159,000,000 -165,000,000 -170,000,000 
      free cash flows
    		4,248,000,000 1,911,000,000 980,000,000 4,400,000,000 3,314,000,000 2,221,000,000 459,000,000 289,000,000 2,512,000,000 3,838,000,000 720,000,000 2,309,000,000 2,818,000,000 1,684,000,000 1,974,000,000 2,521,000,000 2,176,000,000 1,746,000,000 1,938,000,000 1,980,000,000 3,233,000,000 2,684,000,000 1,992,000,000 2,326,000,000 3,207,000,000 1,270,000,000 1,729,000,000 2,969,000,000 3,102,000,000 1,915,000,000 2,572,000,000 2,859,000,000 3,296,000,000 2,141,000,000 2,217,000,000 2,873,000,000 2,495,000,000 2,489,000,000 1,759,000,000 1,855,000,000 2,736,000,000 2,681,000,000 1,211,000,000 2,242,000,000 2,571,000,000 2,054,000,000 970,000,000 1,634,000,000 1,632,000,000 1,441,000,000 891,000,000 612,000,000 1,550,000,000 2,203,000,000 828,000,000 849,000,000 1,413,000,000 930,000,000 1,826,000,000 1,175,000,000 1,387,000,000 819,000,000 1,679,000,000 1,845,000,000 1,540,000,000 742,000,000 1,219,000,000 1,231,000,000 1,454,000,000 1,412,000,000 
      cash flows from investing activities:
    		                                                                      
      purchases of property, plant and equipment
    		-436,000,000 -369,000,000 -411,000,000 -371,000,000 -257,000,000 -238,000,000 -230,000,000 -249,000,000 -248,000,000 -271,000,000 -344,000,000 -340,000,000 -160,000,000 -246,000,000 -190,000,000 -287,000,000 -242,000,000 -185,000,000 -166,000,000 -173,000,000 -135,000,000 -158,000,000 -142,000,000 -188,000,000 -170,000,000 -144,000,000 -116,000,000 -225,000,000 -171,000,000 -187,000,000 -155,000,000 -153,000,000 -158,000,000 -185,000,000 -168,000,000 -227,000,000 -167,000,000 -188,000,000 -156,000,000 -205,000,000 -138,000,000 -133,000,000 -118,000,000 -203,000,000 -170,000,000 -173,000,000 -172,000,000 -201,000,000 -175,000,000 -159,000,000 -158,000,000 -200,000,000 -173,000,000 -172,000,000 -144,000,000 -120,000,000 -123,000,000 -100,000,000 -182,000,000 -127,000,000 -177,000,000 -94,000,000 -144,000,000 -130,000,000 -139,000,000 -117,000,000 -178,000,000 -159,000,000 -165,000,000 -170,000,000 
      other
    		22,000,000 -20,000,000 -36,000,000 -31,000,000 47,000,000 21,000,000 13,000,000 151,000,000 -13,000,000 59,000,000 28,000,000 47,000,000 -120,000,000 14,000,000 47,000,000 45,000,000 -18,000,000 17,000,000 -79,000,000 -41,000,000 14,000,000 -47,000,000 -1,000,000 67,000,000 -95,000,000 -13,000,000 -11,000,000 -114,000,000 -37,000,000 4,000,000 2,000,000 -40,000,000 -37,000,000 -30,000,000 -52,000,000 40,000,000 -211,000,000 -56,000,000 5,000,000 -80,000,000 -35,000,000 -174,000,000 -103,000,000 -65,000,000 65,000,000 -91,000,000 -44,000,000 -26,000,000 6,000,000 -44,000,000 -6,000,000 2,000,000 61,000,000   16,000,000 1,000,000 -6,000,000 -23,000,000 -26,000,000 -36,000,000 -12,000,000 5,000,000 78,000,000 -17,000,000 -15,000,000 35,000,000 32,000,000 12,000,000 49,000,000 
      net cash from investing activities
    		-414,000,000 -389,000,000 -447,000,000 -402,000,000 -210,000,000 -217,000,000 -217,000,000 -27,089,000,000 -262,000,000 -211,000,000 1,358,000,000 -3,473,000,000 -267,000,000 -2,193,000,000 -111,000,000 -230,000,000 73,000,000 1,209,000,000 -319,000,000 -1,384,000,000 -1,628,000,000 -2,159,000,000 -230,000,000 -5,963,000,000 5,372,000,000 2,745,000,000 3,555,000,000 -4,637,000,000 1,132,000,000 2,938,000,000 14,906,000,000 -78,000,000 -1,976,000,000 -1,813,000,000 -157,000,000 -1,222,000,000 -2,389,000,000 -657,000,000 -4,390,000,000 -233,000,000 -2,003,000,000 -2,359,000,000 -952,000,000 374,000,000 -2,903,000,000 -2,458,000,000 -765,000,000 -10,118,000,000 -2,119,000,000 1,959,000,000 1,809,000,000 -2,031,000,000 -3,173,000,000 -2,440,000,000 -2,346,000,000 -857,000,000 846,000,000 -555,000,000 -491,000,000 -1,271,000,000 -1,435,000,000 -955,000,000 -339,000,000 -1,421,000,000 -1,581,000,000 139,000,000 -547,000,000 -2,325,000,000 -990,000,000 697,000,000 
      cash flows from financing activities:
    		                                                                      
      extinguishment of debt
    		-81,000,000 -301,000,000 -301,000,000 0 -249,000,000 0 -410,000,000 -97,000,000 -130,000,000 0 -420,000,000 0                                                           
      repayment of debt
    		-1,500,000,000 -1,000,000,000 -2,500,000,000 0 -2,200,000,000   0 -750,000,000 0 -704,000,000         -1,450,000,000 0 -1,750,000,000 -3,250,000,000 0 -864,000,000 -2,650,000,000 -1,000,000,000 -621,000,000 0   0 0 -3,800,000,000 -605,000,000 -1,000,000,000 -1,725,000,000 -875,000,000 -125,000,000 -125,000,000 -125,000,000 -2,025,000,000 -125,000,000 -2,125,000,000 -125,000,000 -3,230,000,000 -125,000,000 -871,000,000 0 0 -2,500,000,000 -21,000,000 0 -18,000,000 -84,000,000 0 0 -2,500,000,000         -1,000,000,000 0   
      dividends paid
    		-1,282,000,000 -1,280,000,000 -1,279,000,000 -1,205,000,000 -1,210,000,000 -1,209,000,000 -1,208,000,000 -1,140,000,000 -1,140,000,000 -1,139,000,000 -1,137,000,000 -1,040,000,000 -1,038,000,000 -1,038,000,000 -1,080,000,000 -990,000,000 -999,000,000 -1,008,000,000 -1,016,000,000 -932,000,000 -936,000,000 -942,000,000 -945,000,000 -860,000,000 -868,000,000 -880,000,000 -901,000,000 -840,000,000 -851,000,000 -865,000,000 -951,000,000 -834,000,000 -838,000,000 -846,000,000 -847,000,000 -747,000,000 -747,000,000 -752,000,000 -752,000,000 -596,000,000 -599,000,000 -602,000,000 -599,000,000 -464,000,000 -464,000,000 -463,000,000 -460,000,000 -354,000,000 -354,000,000 -354,000,000 -353,000,000 -274,000,000 -279,000,000 -280,000,000 -285,000,000                
      net cash from financing activities
    		-2,853,000,000 -2,673,000,000 -4,107,000,000 -1,407,000,000 -3,651,000,000 -2,649,000,000 -1,708,000,000 2,754,000,000 -2,005,000,000 -1,210,000,000 21,509,000,000 -1,049,000,000 1,588,000,000 -1,062,000,000 -3,514,000,000 -6,558,000,000 2,848,000,000 -2,622,000,000 -1,939,000,000 -3,590,000,000 -1,798,000,000 775,000,000 -254,000,000 -1,929,000,000 -2,859,000,000 -5,992,000,000 -4,987,000,000 -3,568,000,000 -2,580,000,000 -4,650,000,000 -11,692,000,000 -2,134,000,000 -1,107,000,000 -1,242,000,000 -2,111,000,000 -2,122,000,000 582,000,000 -2,286,000,000 1,227,000,000 -909,000,000 -1,440,000,000 476,000,000 -1,244,000,000 -2,765,000,000 -513,000,000 896,000,000 -495,000,000 3,807,000,000 2,787,000,000 -283,000,000 -3,585,000,000 -1,347,000,000 1,424,000,000 1,707,000,000 -1,365,000,000 -2,219,000,000 2,350,000,000 -2,496,000,000 -1,181,000,000 1,208,000,000 -683,000,000 -576,000,000 -2,177,000,000 55,000,000 93,000,000 5,000,000 -1,598,000,000 65,000,000 -1,561,000,000 21,000,000 
      decrease in cash and cash equivalents
    		1,417,000,000 -782,000,000 -3,163,000,000            -1,461,000,000                  371,000,000      -1,248,000,000    -867,000,000    -118,000,000    -727,000,000    -2,739,000,000   -2,021,000,000             
      cash and cash equivalents at beginning of period
    		0 0 11,973,000,000  0 0 10,944,000,000  0 0 7,629,000,000  0 0 7,989,000,000  0 0 6,266,000,000  0 0 6,037,000,000  0 0 6,945,000,000  0 0 3,800,000,000  0 0 3,241,000,000 0 0 0 4,144,000,000 0 0 0 3,731,000,000 0 0 0 3,805,000,000 0 0 0 3,257,000,000 0 0 0 6,946,000,000 0 0 3,287,000,000 0 0 0 2,884,000,000 0 0 0 1,774,000,000  0 0 2,024,000,000 
      cash and cash equivalents at end of period
    		1,417,000,000 -782,000,000 8,810,000,000  -290,000,000 -407,000,000 9,708,000,000  493,000,000 2,688,000,000 31,560,000,000  4,299,000,000 -1,325,000,000 6,528,000,000  5,339,000,000 518,000,000 6,112,000,000  -58,000,000 1,458,000,000 7,687,000,000  5,890,000,000 -1,833,000,000 7,358,000,000  1,825,000,000 390,000,000 9,741,000,000  371,000,000 -729,000,000 3,358,000,000 -244,000,000 855,000,000 -266,000,000 2,896,000,000 918,000,000 -569,000,000 931,000,000 2,864,000,000 54,000,000 -675,000,000 665,000,000 3,687,000,000 -4,476,000,000 2,475,000,000 3,276,000,000 2,530,000,000 -2,566,000,000 -26,000,000 1,642,000,000 4,207,000,000 -2,107,000,000 4,732,000,000 1,266,000,000 336,000,000 1,239,000,000 -554,000,000 2,266,000,000 -693,000,000 609,000,000 191,000,000 2,777,000,000  -870,000,000 -932,000,000 4,324,000,000 
      (gains) losses on equity securities
    		 554,000,000 -1,295,000,000     -261,000,000 -135,000,000 661,000,000 -1,830,000,000                                                            
      adjustments for equity method investments
    		   1,000,000 28,000,000 -12,000,000 -27,000,000 28,000,000 -14,000,000 28,000,000 -31,000,000 178,000,000 216,000,000 192,000,000 305,000,000                                                        
      loss on divestiture
    		           2,000,000 5,000,000                                                          
      losses (gains) on equity securities
    		     401,000,000 515,000,000                                                                
      cash paid for acquisitions, net of cash acquired
    		               -890,000,000 -13,000,000                           -50,000,000 0 -11,000,000 -104,000,000     -400,000,000 -319,000,000 -702,000,000 -969,000,000 0 -298,000,000 -403,000,000         -6,000,000    
      purchases of marketable securities
    		       0    -224,000,000 -387,000,000   1,000,000 -901,000,000 -403,000,000 -7,597,000,000 -3,148,000,000 -3,100,000,000 -2,100,000,000 -129,000,000 -332,000,000 -1,812,000,000 -352,000,000 -6,898,000,000 -6,124,000,000 -5,884,000,000 -4,001,000,000 -2,732,000,000 -6,946,000,000 -7,417,000,000 -12,167,000,000 -7,077,000,000 -5,412,000,000 -7,713,000,000 -6,374,000,000 -8,595,000,000 -6,185,000,000 -6,262,000,000 -6,599,000,000 -6,931,000,000 -5,047,000,000 -5,238,000,000 -12,709,000,000 -2,884,000,000 -4,087,000,000 -7,104,000,000 -3,810,000,000 -6,964,000,000 -7,377,000,000 -6,629,000,000 -6,102,000,000 -6,133,000,000 -5,274,000,000 -6,004,000,000 -7,203,000,000 -2,982,000,000 -4,013,000,000 -4,447,000,000 -3,160,000,000 -1,529,000,000 -3,406,000,000 -3,903,000,000 -3,580,000,000 -2,551,000,000 -4,372,000,000 -1,954,000,000 -1,468,000,000 
      proceeds from sales of marketable securities
    		       -2,000,000 0 1,000,000 1,124,000,000     0 -1,000,000 405,000,000 3,999,000,000 0 -1,000,000 24,000,000 2,574,000,000 5,823,000,000 2,802,000,000 92,000,000 125,000,000 297,000,000 4,336,000,000 7,029,000,000 16,694,000,000 5,660,000,000 4,155,000,000 8,813,000,000 5,612,000,000 3,886,000,000 5,009,000,000 5,165,000,000 3,898,000,000 6,245,000,000 3,763,000,000 3,022,000,000 4,999,000,000 5,637,000,000 1,923,000,000 7,326,000,000 1,811,000,000 3,380,000,000 4,775,000,000 4,955,000,000 6,013,000,000 4,828,000,000 3,426,000,000 4,378,000,000 4,740,000,000 4,354,000,000 7,086,000,000 6,933,000,000 2,484,000,000 2,755,000,000 3,076,000,000 2,170,000,000 1,226,000,000 1,661,000,000 1,939,000,000 3,426,000,000 1,760,000,000 1,921,000,000 955,000,000 2,126,000,000 
      proceeds from maturities of marketable securities
    		       0 0 0 550,000,000 673,000,000 400,000,000 15,000,000 32,000,000 904,000,000 1,399,000,000 3,004,000,000 3,524,000,000 2,043,000,000 2,100,000,000 125,000,000 113,000,000 2,107,000,000 4,824,000,000 3,162,000,000 10,455,000,000 1,531,000,000 2,888,000,000 93,000,000 900,000,000 1,409,000,000 1,481,000,000 1,756,000,000 1,528,000,000 527,000,000 593,000,000 881,000,000 458,000,000 348,000,000 679,000,000 1,299,000,000 1,201,000,000 237,000,000 667,000,000 2,338,000,000 957,000,000 244,000,000 905,000,000 1,017,000,000 2,924,000,000 1,116,000,000 461,000,000 257,000,000 160,000,000 167,000,000 184,000,000 224,000,000 212,000,000 140,000,000 149,000,000 141,000,000 103,000,000 376,000,000 539,000,000 425,000,000 393,000,000 255,000,000 162,000,000 208,000,000 
      net proceeds from issuance of debt
    		       3,996,000,000 1,000,000 -18,000,000 23,798,000,000 -19,000,000 2,984,000,000 2,000,000 3,952,000,000 -1,000,000    0 -88,000,000 4,039,000,000 4,963,000,000         991,000,000 0   605,000,000 3,805,000,000 -1,000,000 2,909,000,000 1,000,000 0   0 0   4,980,000,000    0 1,954,000,000   0   0 1,482,000,000 0 989,000,000 0 0 0 1,980,000,000     
      repurchases of common stock
    		           0 0 0 -6,360,000,000 -1,443,000,000 -1,080,000,000 -1,581,000,000 -871,000,000 -1,205,000,000 -765,000,000 -555,000,000 -961,000,000 -1,094,000,000 -1,161,000,000 -2,415,000,000 -3,032,000,000 -2,124,000,000 -1,729,000,000 -3,244,000,000 -10,697,000,000 -789,000,000 -809,000,000 -976,000,000 -586,000,000 -983,000,000 -764,000,000 -542,000,000 -676,000,000 -183,000,000 -744,000,000 -476,000,000 -464,000,000     0 0 0 -832,000,000 -1,217,000,000 -810,000,000 -1,205,000,000 -1,375,000,000 -2,272,000,000 -731,000,000 -14,000,000 -1,192,000,000 -294,000,000 -713,000,000 -1,587,000,000 -1,211,000,000 0 0 -1,997,000,000 -700,000,000 -19,000,000   
      increase in cash and cash equivalents
    		   2,962,000,000 -290,000,000 -407,000,000 -1,236,000,000 -23,797,000,000 493,000,000 2,688,000,000 23,931,000,000 -1,873,000,000 4,299,000,000   -3,980,000,000 5,339,000,000 518,000,000 -154,000,000 -2,821,000,000 -58,000,000 1,458,000,000 1,650,000,000 -5,378,000,000 5,890,000,000 -1,833,000,000 413,000,000 -5,011,000,000 1,825,000,000 390,000,000 5,941,000,000    117,000,000         54,000,000 -675,000,000   -4,476,000,000 2,475,000,000   -2,566,000,000 -26,000,000   -2,107,000,000   336,000,000 1,239,000,000 -554,000,000 -618,000,000 -693,000,000 609,000,000 191,000,000 1,003,000,000 -748,000,000 -870,000,000 -932,000,000 2,300,000,000 
      cash and cash equivalents at beginning of year
    		                                                                      
      cash and cash equivalents at end of year
    		                                                                      
      acquired in-process research and development
    		               0 0                                                      
      purchases of equity method investments
    		               -3,000,000 -151,000,000   -65,000,000 -506,000,000 -3,000,000 -2,645,000,000                                                
      proceeds from business divestiture, net of divested cash
    		                                                                      
      changes in operating assets and liabilities, net of acquisition:
    		                                                                      
      withholding taxes arising from shares withheld for share-based payments
    		                                   -6,000,000 8,000,000                                  
      cash paid, net of cash acquired
    		                                                                      
      cash acquired in acquisition, net of cash paid
    		                           -2,000,000 0 0 197,000,000                                        
      depreciation and amortization
    		                           490,000,000 501,000,000 484,000,000 471,000,000 449,000,000 464,000,000 518,000,000 524,000,000 559,000,000 503,000,000 522,000,000 521,000,000 542,000,000 523,000,000 519,000,000 524,000,000 525,000,000 543,000,000 506,000,000 518,000,000 444,000,000 288,000,000 277,000,000 277,000,000 273,000,000 287,000,000 269,000,000 259,000,000 265,000,000 261,000,000 273,000,000 261,000,000 253,000,000 251,000,000 252,000,000 257,000,000 272,000,000 253,000,000 267,000,000 274,000,000 268,000,000 265,000,000 266,000,000 
      share-based compensation expense
    		                            77,000,000 93,000,000 54,000,000  88,000,000 96,000,000 60,000,000  83,000,000                                  
      net change in commercial paper
    		                                540,000,000                                      
      long-term tax liability
    		                             71,000,000 63,000,000                                        
      proceeds from sales of property, plant and equipment
    		                                                                      
      settlement of contingent consideration obligations
    		                                                                      
      changes in operating assets and liabilities:
    		                                                                      
      purchases of intangible assets
    		                                                                      
      proceeds from sale of property, plant and equipment
    		                                       3,000,000 45,000,000                              
      change in restricted investments
    		                                           0 0                          
      net proceeds from issuance of common stock in connection with the company’s equity award programs
    		                                       17,000,000 13,000,000 34,000,000 18,000,000  54,000,000 61,000,000 38,000,000  56,000,000 119,000,000 93,000,000  545,000,000 210,000,000 374,000,000   16,000,000 18,000,000 8,000,000   25,000,000 49,000,000 76,000,000 21,000,000     
      proceeds from the sale of property, plant and equipment
    		                                    1,000,000                                  
      settlement of contingent consideration obligation
    		                                        0 0 -225,000,000                            
      purchase of intangible assets
    		                                                                      
      property, plant and equipment impairments
    		                                                                      
      legal reserve
    		                                                                      
      net proceeds from issuance of common stock in connection with the company's equity award programs
    		                                                             26,000,000         
      restriction of investments
    		                                              -329,000,000                        
      net proceeds from issuance of commercial paper
    		                                                                      
      repayments of commercial paper
    		                                                                      
      other accrued liabilities
    		                                                       817,000,000 73,000,000 -108,000,000 241,000,000 287,000,000 143,000,000 -519,000,000 386,000,000 289,000,000 313,000,000 -668,000,000 95,000,000 -230,000,000 428,000,000 -323,000,000 
      other current assets
    		                                                        113,000,000 -62,000,000 126,000,000 39,000,000 -86,000,000 -43,000,000 30,000,000 15,000,000 75,000,000 -123,000,000 44,000,000    
      dividend received from equity investee
    		                                                                      
      deferred revenue
    		                                                              0 45,000,000   -10,000,000 61,000,000 -21,000,000 297,000,000 
      write-off of acquired in-process research and development
    		                                                                      
      proceeds from issuance of debt
    		                                                                      
      proceeds from issuance of convertible notes and related transactions
    		                                                                      
      proceeds from issuance of warrants
    		                                                                      
      asset impairments
    		                                                                      
      net proceeds from issuance of common stock in connection with equity award programs
    		                                                                   81,000,000 5,000,000 28,000,000 
      proceeds from issuance of notes
    		                                                                   0   
      asset impairment
    		                                                                      
      cash paid for acquisition, net of cash acquired
    		                                                                    0 -48,000,000 
    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.