Amgen Inc(NASDAQ:AMGN) 
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and...
Website: http://www.amgen.com
Founded: 1980
Full Time Employees: 23,400
Sector: Healthcare
Industry: Drug Manufacturers-General
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 9,367,000,000 | 9,137,000,000 | 8,771,000,000 | 7,873,000,000 | 8,716,000,000 | 8,151,000,000 | 8,041,000,000 | 7,118,000,000 | 7,833,000,000 | 6,548,000,000 | 6,683,000,000 | 5,846,000,000 | 6,552,000,000 | 6,237,000,000 | 6,281,000,000 | 5,731,000,000 | 6,271,000,000 | 6,320,000,000 | 6,114,000,000 | 5,592,000,000 | 6,334,000,000 | 6,104,000,000 | 5,908,000,000 | 5,894,000,000 | 5,881,000,000 | 5,463,000,000 | 5,574,000,000 | 5,286,000,000 | 6,001,000,000 | 5,510,000,000 | 5,679,000,000 | 5,343,000,000 | 5,569,000,000 | 5,453,000,000 | 5,574,000,000 | 5,199,000,000 | 5,663,000,000 | 5,516,000,000 | 5,474,000,000 | 5,239,000,000 | 5,329,000,000 | 5,516,000,000 | 5,225,000,000 | 4,874,000,000 | 5,174,000,000 | 4,848,000,000 | 4,949,000,000 | 4,356,000,000 | 4,799,000,000 | 4,647,000,000 | 4,595,000,000 | 4,151,000,000 | 4,337,000,000 | 4,201,000,000 | 4,200,000,000 | 3,901,000,000 | 3,877,000,000 | 3,893,000,000 | 3,618,000,000 | 3,760,000,000 | 3,759,000,000 | 3,613,000,000 | 3,528,000,000 | 3,743,000,000 | 3,736,000,000 | 3,634,000,000 | 3,238,000,000 | 3,674,000,000 | 3,784,000,000 | 3,692,000,000 | 3,537,000,000 |
other revenues | 499,000,000 | 420,000,000 | 408,000,000 | 276,000,000 | 370,000,000 | 352,000,000 | 347,000,000 | 329,000,000 | 363,000,000 | 355,000,000 | 303,000,000 | 259,000,000 | 287,000,000 | 415,000,000 | 313,000,000 | 507,000,000 | 575,000,000 | 386,000,000 | 412,000,000 | 309,000,000 | 300,000,000 | 319,000,000 | 298,000,000 | 267,000,000 | 316,000,000 | 274,000,000 | 297,000,000 | 271,000,000 | 229,000,000 | 394,000,000 | 380,000,000 | 211,000,000 | 233,000,000 | 320,000,000 | 236,000,000 | 265,000,000 | 302,000,000 | 295,000,000 | 214,000,000 | 288,000,000 | 207,000,000 | 207,000,000 | 145,000,000 | 159,000,000 | 157,000,000 | 183,000,000 | 231,000,000 | 165,000,000 | 212,000,000 | 101,000,000 | 84,000,000 | 87,000,000 | 84,000,000 | 118,000,000 | 277,000,000 | 147,000,000 | 67,000,000 | 66,000,000 | 88,000,000 | 81,000,000 | 57,000,000 | 191,000,000 | 64,000,000 | 66,000,000 | 76,000,000 | 79,000,000 | 70,000,000 | 77,000,000 | 91,000,000 | 72,000,000 | 76,000,000 |
total revenues | 9,866,000,000 | 9,557,000,000 | 9,179,000,000 | 8,149,000,000 | 9,086,000,000 | 8,503,000,000 | 8,388,000,000 | 7,447,000,000 | 8,196,000,000 | 6,903,000,000 | 6,986,000,000 | 6,105,000,000 | 6,839,000,000 | 6,652,000,000 | 6,594,000,000 | 6,238,000,000 | 6,846,000,000 | 6,706,000,000 | 6,526,000,000 | 5,901,000,000 | 6,634,000,000 | 6,423,000,000 | 6,206,000,000 | 6,161,000,000 | 6,197,000,000 | 5,737,000,000 | 5,871,000,000 | 5,557,000,000 | 6,230,000,000 | 5,904,000,000 | 6,059,000,000 | 5,554,000,000 | 5,802,000,000 | 5,773,000,000 | 5,810,000,000 | 5,464,000,000 | 5,965,000,000 | 5,811,000,000 | 5,688,000,000 | 5,527,000,000 | 5,536,000,000 | 5,723,000,000 | 5,370,000,000 | 5,033,000,000 | 5,331,000,000 | 5,031,000,000 | 5,180,000,000 | 4,521,000,000 | 5,011,000,000 | 4,748,000,000 | 4,679,000,000 | 4,238,000,000 | 4,421,000,000 | 4,319,000,000 | 4,477,000,000 | 4,048,000,000 | 3,944,000,000 | 3,959,000,000 | 3,706,000,000 | 3,841,000,000 | 3,816,000,000 | 3,804,000,000 | 3,592,000,000 | 3,809,000,000 | 3,812,000,000 | 3,713,000,000 | 3,308,000,000 | 3,751,000,000 | 3,875,000,000 | 3,764,000,000 | 3,613,000,000 |
yoy | 8.58% | 12.40% | 9.43% | 9.43% | 10.86% | 23.18% | 20.07% | 21.98% | 19.84% | 3.77% | 5.94% | -2.13% | -0.10% | -0.81% | 1.04% | 5.71% | 3.20% | 4.41% | 5.16% | -4.22% | 7.05% | 11.96% | 5.71% | 10.87% | -0.53% | -2.83% | -3.10% | 0.05% | 7.38% | 2.27% | 4.29% | 1.65% | -2.73% | -0.65% | 2.14% | -1.14% | 7.75% | 1.54% | 5.92% | 9.82% | 3.85% | 13.75% | 3.67% | 11.32% | 6.39% | 5.96% | 10.71% | 6.68% | 13.35% | 9.93% | 4.51% | 4.69% | 12.09% | 9.09% | 20.80% | 5.39% | 3.35% | 4.07% | 3.17% | 0.84% | 0.10% | 2.45% | 8.59% | 1.55% | -1.63% | -1.35% | -8.44% | ||||
qoq | 3.23% | 4.12% | 12.64% | -10.31% | 6.86% | 1.37% | 12.64% | -9.14% | 18.73% | -1.19% | 14.43% | -10.73% | 2.81% | 0.88% | 5.71% | -8.88% | 2.09% | 2.76% | 10.59% | -11.05% | 3.29% | 3.50% | 0.73% | -0.58% | 8.02% | -2.28% | 5.65% | -10.80% | 5.52% | -2.56% | 9.09% | -4.27% | 0.50% | -0.64% | 6.33% | -8.40% | 2.65% | 2.16% | 2.91% | -0.16% | -3.27% | 6.57% | 6.70% | -5.59% | 5.96% | -2.88% | 14.58% | -9.78% | 5.54% | 1.47% | 10.41% | -4.14% | 2.36% | -3.53% | 10.60% | 2.64% | -0.38% | 6.83% | -3.51% | 0.66% | 0.32% | 5.90% | -5.70% | -0.08% | 2.67% | 12.24% | -11.81% | -3.20% | 2.95% | 4.18% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 2,976,000,000 | 3,082,000,000 | 3,011,000,000 | 2,968,000,000 | 3,112,000,000 | 3,310,000,000 | 3,236,000,000 | 3,200,000,000 | 3,112,000,000 | 1,806,000,000 | 1,813,000,000 | 1,720,000,000 | 1,747,000,000 | 1,588,000,000 | 1,510,000,000 | 1,561,000,000 | 1,718,000,000 | 1,609,000,000 | 1,637,000,000 | 1,490,000,000 | 1,597,000,000 | 1,561,000,000 | 1,488,000,000 | 1,513,000,000 | 1,253,000,000 | 1,036,000,000 | 1,012,000,000 | 1,055,000,000 | 1,096,000,000 | 1,037,000,000 | 1,024,000,000 | 944,000,000 | 1,059,000,000 | 990,000,000 | 1,024,000,000 | 996,000,000 | 1,067,000,000 | 1,027,000,000 | 1,050,000,000 | 1,018,000,000 | 1,071,000,000 | 1,034,000,000 | 1,089,000,000 | 1,033,000,000 | 1,183,000,000 | 1,068,000,000 | 1,081,000,000 | 1,090,000,000 | 1,029,000,000 | 788,000,000 | 785,000,000 | 744,000,000 | 852,000,000 | 705,000,000 | 682,000,000 | 679,000,000 | 605,000,000 | 602,000,000 | 564,000,000 | 572,000,000 | 587,000,000 | 553,000,000 | 508,000,000 | 538,000,000 | 545,000,000 | 531,000,000 | 477,000,000 | 558,000,000 | 677,000,000 | 515,000,000 | 546,000,000 |
research and development | 2,142,000,000 | 1,900,000,000 | 1,744,000,000 | 1,486,000,000 | 1,724,000,000 | 1,450,000,000 | 1,447,000,000 | 1,343,000,000 | 1,534,000,000 | 1,079,000,000 | 1,113,000,000 | 1,058,000,000 | 1,324,000,000 | 1,112,000,000 | 1,039,000,000 | 959,000,000 | 1,348,000,000 | 1,422,000,000 | 1,082,000,000 | 967,000,000 | 1,229,000,000 | 1,062,000,000 | 964,000,000 | 952,000,000 | 1,312,000,000 | 1,001,000,000 | 924,000,000 | 879,000,000 | 1,182,000,000 | 926,000,000 | 869,000,000 | 760,000,000 | 1,043,000,000 | 877,000,000 | 873,000,000 | 769,000,000 | 1,078,000,000 | 990,000,000 | 900,000,000 | 872,000,000 | 1,093,000,000 | 1,119,000,000 | 964,000,000 | 894,000,000 | 1,234,000,000 | 1,018,000,000 | 1,018,000,000 | 1,027,000,000 | 1,249,000,000 | 989,000,000 | 967,000,000 | 878,000,000 | 938,000,000 | 880,000,000 | 826,000,000 | 736,000,000 | 761,000,000 | 819,000,000 | 736,000,000 | 854,000,000 | 719,000,000 | 675,000,000 | 646,000,000 | 891,000,000 | 647,000,000 | 693,000,000 | 633,000,000 | 798,000,000 | 729,000,000 | 809,000,000 | 694,000,000 |
selling, general and administrative | 1,952,000,000 | 1,720,000,000 | 1,691,000,000 | 1,687,000,000 | 1,878,000,000 | 1,625,000,000 | 1,785,000,000 | 1,808,000,000 | 2,274,000,000 | 1,353,000,000 | 1,294,000,000 | 1,258,000,000 | 1,572,000,000 | 1,287,000,000 | 1,327,000,000 | 1,228,000,000 | 1,425,000,000 | 1,305,000,000 | 1,384,000,000 | 1,254,000,000 | 1,773,000,000 | 1,346,000,000 | 1,295,000,000 | 1,316,000,000 | 1,513,000,000 | 1,223,000,000 | 1,260,000,000 | 1,154,000,000 | 1,559,000,000 | 1,293,000,000 | 1,353,000,000 | 1,127,000,000 | 1,427,000,000 | 1,170,000,000 | 1,209,000,000 | 1,064,000,000 | 1,323,000,000 | 1,244,000,000 | 1,292,000,000 | 1,203,000,000 | 1,416,000,000 | 1,244,000,000 | 1,160,000,000 | 1,026,000,000 | 1,327,000,000 | 1,213,000,000 | 1,136,000,000 | 1,023,000,000 | 1,521,000,000 | 1,249,000,000 | 1,256,000,000 | 1,158,000,000 | 1,370,000,000 | 1,127,000,000 | 1,228,000,000 | 1,076,000,000 | 1,125,000,000 | 1,130,000,000 | 1,023,000,000 | 1,156,000,000 | 957,000,000 | 986,000,000 | 884,000,000 | 1,180,000,000 | 932,000,000 | 910,000,000 | 798,000,000 | 1,111,000,000 | 900,000,000 | 904,000,000 | 874,000,000 |
other | 76,000,000 | 329,000,000 | 77,000,000 | 830,000,000 | 61,000,000 | 71,000,000 | 11,000,000 | 105,000,000 | 5,000,000 | 644,000,000 | 82,000,000 | 148,000,000 | -34,000,000 | 5,000,000 | 542,000,000 | -10,000,000 | 51,000,000 | -8,000,000 | 90,000,000 | 61,000,000 | 27,000,000 | 1,000,000 | 136,000,000 | 25,000,000 | 71,000,000 | 1,000,000 | -3,000,000 | -3,000,000 | 11,000,000 | 325,000,000 | -19,000,000 | -3,000,000 | 28,000,000 | 297,000,000 | 6,000,000 | 44,000,000 | 12,000,000 | 23,000,000 | 66,000,000 | 32,000,000 | -77,000,000 | -13,000,000 | 81,000,000 | 58,000,000 | 128,000,000 | 266,000,000 | 43,000,000 | 17,000,000 | 25,000,000 | 34,000,000 | 121,000,000 | 16,000,000 | 100,000,000 | 110,000,000 | 79,000,000 | 6,000,000 | 854,000,000 | 3,000,000 | 16,000,000 | -250,000 | -1,000,000 | 10,000,000 | |||||||||
total operating expenses | 7,146,000,000 | 7,031,000,000 | 6,523,000,000 | 6,971,000,000 | 6,775,000,000 | 6,456,000,000 | 6,479,000,000 | 6,456,000,000 | 6,925,000,000 | 4,882,000,000 | 4,302,000,000 | 4,184,000,000 | 4,609,000,000 | 3,992,000,000 | 4,418,000,000 | 3,738,000,000 | 4,542,000,000 | 4,328,000,000 | 5,698,000,000 | 3,772,000,000 | 4,626,000,000 | 3,970,000,000 | 3,883,000,000 | 3,806,000,000 | 4,149,000,000 | 3,261,000,000 | 3,193,000,000 | 3,085,000,000 | 3,848,000,000 | 3,581,000,000 | 3,227,000,000 | 2,828,000,000 | 3,557,000,000 | 3,334,000,000 | 3,112,000,000 | 2,873,000,000 | 3,480,000,000 | 3,284,000,000 | 3,308,000,000 | 3,125,000,000 | 3,503,000,000 | 3,384,000,000 | 3,294,000,000 | 3,011,000,000 | 3,872,000,000 | 3,565,000,000 | 3,278,000,000 | 3,157,000,000 | 3,824,000,000 | 3,060,000,000 | 3,129,000,000 | 2,796,000,000 | 3,333,000,000 | 2,896,000,000 | 2,888,000,000 | 2,571,000,000 | 3,419,000,000 | 2,627,000,000 | 2,413,000,000 | 1,683,750,000 | 2,337,000,000 | 2,287,000,000 | 2,111,000,000 | 2,686,000,000 | 2,207,000,000 | 2,256,000,000 | 1,987,000,000 | 2,614,000,000 | 2,392,000,000 | 2,585,000,000 | 2,198,000,000 |
operating income | 2,720,000,000 | 2,526,000,000 | 2,656,000,000 | 1,178,000,000 | 2,311,000,000 | 2,047,000,000 | 1,909,000,000 | 991,000,000 | 1,271,000,000 | 2,021,000,000 | 2,684,000,000 | 1,921,000,000 | 2,230,000,000 | 2,660,000,000 | 2,176,000,000 | 2,500,000,000 | 2,304,000,000 | 2,378,000,000 | 828,000,000 | 2,129,000,000 | 2,008,000,000 | 2,453,000,000 | 2,323,000,000 | 2,355,000,000 | 2,048,000,000 | 2,476,000,000 | 2,678,000,000 | 2,472,000,000 | 2,382,000,000 | 2,323,000,000 | 2,832,000,000 | 2,726,000,000 | 2,245,000,000 | 2,439,000,000 | 2,698,000,000 | 2,591,000,000 | 2,485,000,000 | 2,527,000,000 | 2,380,000,000 | 2,402,000,000 | 2,033,000,000 | 2,339,000,000 | 2,076,000,000 | 2,022,000,000 | 1,459,000,000 | 1,466,000,000 | 1,902,000,000 | 1,364,000,000 | 1,187,000,000 | 1,688,000,000 | 1,550,000,000 | 1,442,000,000 | 1,088,000,000 | 1,423,000,000 | 1,589,000,000 | 1,477,000,000 | 525,000,000 | 1,332,000,000 | 1,293,000,000 | 1,119,250,000 | 1,479,000,000 | 1,517,000,000 | 1,481,000,000 | 1,123,000,000 | 1,605,000,000 | 1,457,000,000 | 1,321,000,000 | 1,137,000,000 | 1,483,000,000 | 1,179,000,000 | 1,415,000,000 |
yoy | 17.70% | 23.40% | 39.13% | 18.87% | 81.83% | 1.29% | -28.87% | -48.41% | -43.00% | -24.02% | 23.35% | -23.16% | -3.21% | 11.86% | 162.80% | 17.43% | 14.74% | -3.06% | -64.36% | -9.60% | -1.95% | -0.93% | -13.26% | -4.73% | -14.02% | 6.59% | -5.44% | -9.32% | 6.10% | -4.76% | 4.97% | 5.21% | -9.66% | -3.48% | 13.36% | 7.87% | 22.23% | 8.04% | 14.64% | 18.79% | 39.34% | 59.55% | 9.15% | 48.24% | 22.91% | -13.15% | 22.71% | -5.41% | 9.10% | 18.62% | -2.45% | -2.37% | 107.24% | 6.83% | 22.89% | 31.96% | -64.50% | -12.20% | -12.69% | -0.33% | -7.85% | 4.12% | 12.11% | -1.23% | 8.23% | 23.58% | -6.64% | ||||
qoq | 7.68% | -4.89% | 125.47% | -49.03% | 12.90% | 7.23% | 92.63% | -22.03% | -37.11% | -24.70% | 39.72% | -13.86% | -16.17% | 22.24% | -12.96% | 8.51% | -3.11% | 187.20% | -61.11% | 6.03% | -18.14% | 5.60% | -1.36% | 14.99% | -17.29% | -7.54% | 8.33% | 3.78% | 2.54% | -17.97% | 3.89% | 21.43% | -7.95% | -9.60% | 4.13% | 4.27% | -1.66% | 6.18% | -0.92% | 18.15% | -13.08% | 12.67% | 2.67% | 38.59% | -0.48% | -22.92% | 39.44% | 14.91% | -29.68% | 8.90% | 7.49% | 32.54% | -23.54% | -10.45% | 7.58% | 181.33% | -60.59% | 3.02% | 15.52% | -24.32% | -2.50% | 2.43% | 31.88% | -30.03% | 10.16% | 10.30% | 16.18% | -23.33% | 25.78% | -16.68% | |
operating margin % | 27.57% | 26.43% | 28.94% | 14.46% | 25.43% | 24.07% | 22.76% | 13.31% | 15.51% | 29.28% | 38.42% | 31.47% | 32.61% | 39.99% | 33.00% | 40.08% | 33.65% | 35.46% | 12.69% | 36.08% | 30.27% | 38.19% | 37.43% | 38.22% | 33.05% | 43.16% | 45.61% | 44.48% | 38.23% | 39.35% | 46.74% | 49.08% | 38.69% | 42.25% | 46.44% | 47.42% | 41.66% | 43.49% | 41.84% | 43.46% | 36.72% | 40.87% | 38.66% | 40.17% | 27.37% | 29.14% | 36.72% | 30.17% | 23.69% | 35.55% | 33.13% | 34.03% | 24.61% | 32.95% | 35.49% | 36.49% | 13.31% | 33.64% | 34.89% | 29.14% | 38.76% | 39.88% | 41.23% | 29.48% | 42.10% | 39.24% | 39.93% | 30.31% | 38.27% | 31.32% | 39.16% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -653,000,000 | -685,000,000 | -694,000,000 | -723,000,000 | -747,000,000 | -776,000,000 | -808,000,000 | -824,000,000 | -821,000,000 | -759,000,000 | -752,000,000 | -543,000,000 | -415,000,000 | -368,000,000 | -328,000,000 | -295,000,000 | -335,000,000 | -296,000,000 | -281,000,000 | -285,000,000 | 318,000,000 | 302,000,000 | 296,000,000 | 346,000,000 | 301,000,000 | 313,000,000 | 332,000,000 | 343,000,000 | 352,000,000 | 355,000,000 | 347,000,000 | 338,000,000 | 332,000,000 | 325,000,000 | 321,000,000 | 326,000,000 | 328,000,000 | 325,000,000 | 313,000,000 | 294,000,000 | 284,000,000 | 282,000,000 | 277,000,000 | 252,000,000 | 261,000,000 | 269,000,000 | 282,000,000 | 259,000,000 | 261,000,000 | 257,000,000 | 241,000,000 | 263,000,000 | 291,000,000 | 271,000,000 | 256,000,000 | 235,000,000 | 158,000,000 | 122,000,000 | 135,000,000 | 110,500,000 | 150,000,000 | 147,000,000 | 145,000,000 | 142,000,000 | 139,000,000 | 150,000,000 | |||||
other income | -553,000,000 | 2,080,000,000 | -394,000,000 | 1,518,000,000 | -782,000,000 | 1,830,000,000 | -307,000,000 | -235,000,000 | 402,000,000 | 685,000,000 | -318,000,000 | 2,064,000,000 | -67,000,000 | 100,000,000 | -317,000,000 | -530,000,000 | 162,000,000 | 73,000,000 | 11,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,514,000,000 | 3,921,000,000 | 1,568,000,000 | 1,973,000,000 | 782,000,000 | 3,101,000,000 | 794,000,000 | -68,000,000 | 852,000,000 | 1,947,000,000 | 1,614,000,000 | 3,442,000,000 | 1,748,000,000 | 2,392,000,000 | 1,531,000,000 | 1,675,000,000 | 2,131,000,000 | 2,155,000,000 | 558,000,000 | 1,857,000,000 | 1,877,000,000 | 2,206,000,000 | 2,030,000,000 | 2,020,000,000 | 1,983,000,000 | 2,277,000,000 | 2,564,000,000 | 2,314,000,000 | 2,185,000,000 | 2,094,000,000 | 2,647,000,000 | 2,619,000,000 | 2,214,000,000 | 2,381,000,000 | 2,542,000,000 | 2,460,000,000 | 2,283,000,000 | 2,418,000,000 | 2,204,000,000 | 2,258,000,000 | 1,913,000,000 | 2,192,000,000 | 1,997,000,000 | 1,876,000,000 | 1,286,000,000 | 1,337,000,000 | 1,758,000,000 | 1,204,000,000 | 1,014,000,000 | 1,503,000,000 | 1,405,000,000 | 1,343,000,000 | 923,000,000 | 1,263,000,000 | 1,457,000,000 | 1,366,000,000 | 454,000,000 | 1,339,000,000 | 1,306,000,000 | 1,079,500,000 | 1,434,000,000 | 1,464,000,000 | 1,420,000,000 | 1,075,000,000 | 1,540,000,000 | 1,357,000,000 | 1,232,000,000 | 1,154,000,000 | 1,471,000,000 | 1,188,000,000 | 1,437,000,000 |
provision for income taxes | 181,000,000 | 705,000,000 | 136,000,000 | 243,000,000 | 155,000,000 | 271,000,000 | 48,000,000 | 45,000,000 | 85,000,000 | 217,000,000 | 235,000,000 | 601,000,000 | 132,000,000 | 249,000,000 | 214,000,000 | 199,000,000 | 232,000,000 | 271,000,000 | 94,000,000 | 211,000,000 | 262,000,000 | 185,000,000 | 227,000,000 | 195,000,000 | 280,000,000 | 309,000,000 | 385,000,000 | 322,000,000 | 257,000,000 | 235,000,000 | 351,000,000 | 308,000,000 | 391,000,000 | 389,000,000 | |||||||||||||||||||||||||||||||||||||
net income | 1,333,000,000 | 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 |
yoy | 112.60% | 13.64% | 91.96% | -1630.97% | -18.25% | 63.58% | -45.90% | -103.98% | -52.54% | -19.27% | 4.71% | 92.48% | -14.90% | 13.75% | 183.84% | -10.33% | 17.59% | -6.78% | -74.27% | -9.81% | -5.17% | 2.69% | -17.26% | -8.38% | -11.67% | 5.86% | -5.10% | -13.80% | -145.22% | -8.02% | 6.74% | 11.59% | -320.36% | 0.20% | 15.03% | 9.00% | 7.50% | 8.27% | 13.13% | 17.07% | 39.10% | 49.76% | 6.85% | 51.26% | 26.74% | -9.06% | 22.97% | -25.17% | 29.57% | 23.58% | -0.63% | 21.11% | 73.57% | -5.38% | 12.53% | 15.85% | -63.27% | -2.66% | -3.60% | 9.77% | -10.82% | -5.28% | 14.52% | -3.12% | 19.69% | 34.86% | -10.30% | ||||
qoq | -58.55% | 124.58% | -17.23% | 175.92% | -77.84% | 279.36% | -760.18% | -114.73% | -55.66% | 25.45% | -51.46% | 75.80% | -24.59% | 62.72% | -10.77% | -22.27% | 0.80% | 306.03% | -71.81% | 1.92% | -20.09% | 12.09% | -1.21% | 7.16% | -13.47% | -9.68% | 9.39% | 3.32% | 3.71% | -19.03% | -0.65% | -154.20% | -310.98% | -6.04% | 3.86% | 7.03% | -4.07% | 7.86% | -1.58% | 5.56% | -3.38% | 12.70% | 1.85% | 25.43% | 4.02% | -19.59% | 44.18% | 5.09% | -25.37% | 8.74% | -12.27% | 81.98% | -28.82% | -12.56% | 6.93% | 160.79% | -61.20% | 4.00% | 10.08% | -17.31% | 2.83% | 3.00% | 25.35% | -32.83% | 9.22% | 24.53% | 6.04% | -17.01% | 23.06% | -17.17% | |
net income margin % | 13.51% | 33.65% | 15.60% | 21.23% | 6.90% | 33.28% | 8.89% | -1.52% | 9.36% | 25.06% | 19.74% | 46.54% | 23.63% | 32.22% | 19.97% | 23.66% | 27.74% | 28.09% | 7.11% | 27.89% | 24.34% | 31.47% | 29.05% | 29.62% | 27.48% | 34.30% | 37.11% | 35.85% | 30.95% | 31.49% | 37.89% | 41.61% | -73.49% | 35.01% | 37.02% | 37.90% | 32.44% | 34.71% | 32.88% | 34.38% | 32.51% | 32.55% | 30.78% | 32.25% | 24.27% | 24.73% | 29.86% | 23.73% | 20.38% | 28.81% | 26.89% | 33.84% | 17.82% | 25.63% | 28.28% | 29.25% | 11.51% | 29.55% | 30.36% | 26.61% | 32.39% | 31.60% | 32.49% | 24.44% | 36.36% | 34.18% | 30.80% | 25.62% | 29.88% | 25.00% | 31.44% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.47 | 5.98 | 2.66 | 3.22 | 1.17 | 5.27 | 1.39 | -0.21 | 1.44 | 3.23 | 2.58 | 5.32 | 3.02 | 4.01 | 2.46 | 2.69 | 3.36 | 3.32 | 0.81 | 2.85 | 2.79 | 3.45 | 3.07 | 3.09 | 2.88 | 3.29 | 3.59 | 3.2 | 3.03 | 2.88 | 3.5 | 3.27 | -5.81 | 2.78 | 2.93 | 2.81 | 2.62 | 2.7 | 2.49 | 2.52 | 2.39 | 2.46 | 2.18 | 2.13 | 1.7 | 1.63 | 2.04 | 1.42 | 1.35 | 1.81 | 1.67 | 1.91 | 1.04 | 1.44 | 1.63 | 1.5 | 0.5 | 1.26 | 1.21 | 0.933 | 1.29 | 1.25 | 1.19 | 0.93 | 1.36 | 1.25 | 0.99 | 0.91 | 1.09 | 0.87 | 1.04 |
diluted | 2.46 | 5.93 | 2.65 | 3.2 | 1.16 | 5.22 | 1.38 | -0.21 | 1.43 | 3.22 | 2.57 | 5.28 | 3 | 3.98 | 2.45 | 2.68 | 3.35 | 3.31 | 0.81 | 2.83 | 2.77 | 3.43 | 3.05 | 3.07 | 2.87 | 3.27 | 3.57 | 3.18 | 3.01 | 2.86 | 3.48 | 3.25 | -5.77 | 2.76 | 2.91 | 2.79 | 2.61 | 2.68 | 2.47 | 2.5 | 2.36 | 2.44 | 2.15 | 2.11 | 1.68 | 1.61 | 2.01 | 1.4 | 1.33 | 1.79 | 1.65 | 1.88 | 1.01 | 1.41 | 1.61 | 1.48 | 0.5 | 1.25 | 1.2 | 0.928 | 1.28 | 1.25 | 1.18 | 0.93 | 1.36 | 1.25 | 0.98 | 0.9 | 1.09 | 0.87 | 1.04 |
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 538 | 538 | 538 | 538 | 537 | 537 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 542 | 542 | 541 | 541 | 541 | 542 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculation of earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 537 | 536 | 535 | 535 | 534 | -1 | 535 | 535 | 548 | -2 | 567 | 573 | 577 | -2 | 585 | 588 | 590 | -4 | 599 | 607 | 622 | -8 | 645 | 656 | 707 | -2 | 728 | 734 | 737 | -4 | 747 | 751 | 753 | -2 | 757 | 760 | 761 | 1 | 761 | 759 | 757 | 1 | 754 | 752 | 751 | -4 | 771 | 776 | 791 | 907 | 927 | 933 | 241.5 | 958 | 959 | 982 | -4 | 1,016 | 1,013 | 1,032 | -5 | 1,058 | 1,078 | 1,089 | |||||||
diluted | 541 | 536 | 538 | 537 | 538 | -1 | 538 | 537 | 551 | -3 | 570 | 576 | 581 | -2 | 589 | 592 | 594 | -4 | 602 | 610 | 626 | -8 | 649 | 660 | 711 | -3 | 733 | 738 | 741 | -4 | 753 | 756 | 760 | -1 | 764 | 768 | 770 | 1 | 771 | 768 | 768 | 1 | 766 | 764 | 764 | -2 | 783 | 785 | 800 | 914 | 935 | 941 | 242.75 | 962 | 964 | 988 | -4 | 1,022 | 1,017 | 1,037 | -4 | 1,064 | 1,081 | 1,092 | |||||||
acquired in-process research and development | 1,505,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 187,000,000 | 55,000,000 | 3,000,000 | 11,000,000 | 236,000,000 | 114,000,000 | 218,000,000 | 185,000,000 | 155,000,000 | 126,000,000 | 162,000,000 | 231,000,000 | 301,000,000 | 267,000,000 | 165,000,000 | 195,000,000 | 126,000,000 | 216,000,000 | 137,000,000 | 150,000,000 | 164,000,000 | 135,000,000 | 198,000,000 | 106,000,000 | 88,000,000 | 140,000,000 | 138,000,000 | 99,000,000 | 88,000,000 | 72,000,000 | 96,000,000 | 164,000,000 | 126,000,000 | 111,000,000 | 124,000,000 | 124,000,000 | 87,000,000 | 129,000,000 | 148,000,000 | 70,750,000 | 105,000,000 | 94,000,000 | 84,000,000 | 94,000,000 | 74,000,000 | 50,000,000 | -89,000,000 | 9,000,000 | |||||||||||||||||||||||
dividends paid per share | 0.99 | 1.32 | 1.32 | 1.32 | 0.863 | 1.15 | 1.15 | 1.15 | 0.75 | 1 | 1 | 1 | 0.593 | 0.79 | 0.79 | 0.79 | 0.458 | 0.61 | 0.61 | 0.61 | 0.353 | 0.47 | 0.47 | 0.47 | 0.27 | 0.36 | 0.36 | 0.36 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 285,000,000 | 360,000,000 | 273,250,000 | 401,000,000 | 334,000,000 | 358,000,000 | 113,000,000 | 329,000,000 | 344,000,000 | 253,000,000 | -8,000,000 | 93,000,000 | 211,000,000 | -7,000,000 | 135,000,000 | 147,000,000 | 135,000,000 | 156,000,000 | 191,000,000 | 182,000,000 | 169,000,000 | 178,250,000 | 198,000,000 | 262,000,000 | 253,000,000 | 144,000,000 | 154,000,000 | 88,000,000 | 213,000,000 | 193,000,000 | 313,000,000 | 247,000,000 | 301,000,000 | ||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 131,000,000 | -91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of certain acquired intangible assets | 73,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for income taxes | 181,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 4,000,000 | 9,000,000 | 49,000,000 | 5,000,000 | 74,000,000 | 12,000,000 | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 74,000,000 | 73,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income and (expense) | 4,750,000 | -12,000,000 | 22,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,129,000,000 | 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 | 9,570,000,000 | 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 | 6,225,000,000 | 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 | 4,133,000,000 | 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 | 29,057,000,000 | 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 | 7,913,000,000 | 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 | 22,276,000,000 | 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 | 18,680,000,000 | 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 | 12,660,000,000 | 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 | 90,586,000,000 | 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 | 2,367,000,000 | 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 | 18,523,000,000 | 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 | 4,599,000,000 | 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 | 25,489,000,000 | 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 | 50,005,000,000 | 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 | 1,366,000,000 | 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 | 2,690,000,000 | 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 | 2,378,000,000 | 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 stock and additional paid-in capital; 0.0001 par value per share... | 34,023,000,000 | 33,533,000,000 | 33,070,000,000 | 32,514,000,000 | 32,096,000,000 | 31,802,000,000 | 31,531,000,000 | 31,246,000,000 | 30,992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -25,107,000,000 | -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 | -258,000,000 | -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 | 8,658,000,000 | 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 | 90,586,000,000 | 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 | ||||||
common stock and additional paid-in capital; 0.0001 par value... | 33,841,000,000 | 33,680,000,000 | 33,578,000,000 | 33,393,000,000 | 33,204,000,000 | 33,082,000,000 | 32,753,000,000 | 32,601,000,000 | 32,535,000,000 | 32,371,000,000 | 31,343,000,000 | 31,247,000,000 | 31,989,000,000 | 31,877,000,000 | 31,806,000,000 | 31,713,000,000 | 31,610,000,000 | 31,525,000,000 | 31,451,000,000 | 31,313,000,000 | 31,243,000,000 | 31,145,000,000 | 31,048,000,000 | 31,001,000,000 | 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 | |||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | 25,527,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 346,000,000 | 381,000,000 | 381,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,333,000,000 | 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 | 1,132,000,000 | 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 | 0 | 400,000,000 | 0 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 125,000,000 | 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 | -19,000,000 | -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 | ||||||||||||||||||||||||||||
losses on equity securities | 554,000,000 | -1,295,000,000 | 401,000,000 | 515,000,000 | -261,000,000 | -135,000,000 | 661,000,000 | -1,830,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | 250,000,000 | -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 | -1,075,000,000 | 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 | 119,000,000 | 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 | -577,000,000 | -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 | -484,000,000 | -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 | -365,000,000 | 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 | 75,000,000 | 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 | 749,000,000 | -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 | -232,000,000 | 1,184,000,000 | 627,000,000 | 486,000,000 | 658,000,000 | 929,000,000 | -77,000,000 | -316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -76,000,000 | -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 | 1,603,000,000 | 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 |
capital expenditures | -642,000,000 | -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 | 961,000,000 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||
purchases of property, plant and equipment | -642,000,000 | -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 | 2,000,000 | 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 | -693,000,000 | -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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||
extinguishment of debt | 0 | -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 | 0 | -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 | ||||||||||||||||||||||
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 | ||||||||||||||||||
dividends paid | -1,283,000,000 | -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 | -1,226,000,000 | -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 |
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||
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 |