Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 66,922,000,000 | 57,741,000,000 | 66,207,000,000 | 78,779,000,000 | 75,091,000,000 | 71,178,000,000 | 72,852,000,000 | 73,387,000,000 | 49,605,000,000 | 49,529,000,000 | 49,343,000,000 | 53,888,000,000 | 34,947,000,000 | 37,478,000,000 | 36,393,000,000 | 36,220,000,000 | 29,944,000,000 | 40,380,000,000 | 33,834,000,000 | 42,122,000,000 | 29,930,000,000 | 37,466,000,000 | 27,201,000,000 | 36,092,000,000 | 23,255,000,000 | 22,616,000,000 | 23,115,000,000 | 31,750,000,000 | 20,425,000,000 | 19,823,000,000 | 16,676,000,000 | 20,522,000,000 | 12,767,000,000 | 13,203,000,000 | 15,440,000,000 | 19,334,000,000 | 13,656,000,000 | 12,521,000,000 | 12,470,000,000 | 15,890,000,000 | 10,709,000,000 | 10,269,000,000 | 10,237,000,000 | 14,557,000,000 | 5,258,000,000 | 5,057,000,000 | 5,074,000,000 | 8,658,000,000 | 3,872,000,000 | 3,704,000,000 | 4,481,000,000 | 8,084,000,000 | 2,980,000,000 | 2,335,000,000 | 2,288,000,000 | 5,269,000,000 | 2,823,000,000 | 2,047,000,000 | 2,641,000,000 | 3,777,000,000 | 1,539,000,000 | 1,629,000,000 | 1,844,000,000 | 3,444,000,000 | 2,514,000,000 | 1,936,000,000 | 1,701,000,000 | 2,769,000,000 | 1,650,000,000 | 1,548,000,000 | 1,496,000,000 | 2,539,000,000 | 1,366,000,000 | 1,004,000,000 | 748,000,000 | 1,022,000,000 | 693,000,000 |
marketable securities | 27,275,000,000 | 35,439,000,000 | 28,358,000,000 | 22,423,000,000 | 12,960,000,000 | 17,914,000,000 | 12,222,000,000 | 13,393,000,000 | 14,564,000,000 | 14,441,000,000 | 15,062,000,000 | 16,138,000,000 | 23,715,000,000 | 23,232,000,000 | 29,992,000,000 | 59,829,000,000 | 49,044,000,000 | 49,514,000,000 | 39,436,000,000 | 42,274,000,000 | 38,472,000,000 | 33,925,000,000 | 22,091,000,000 | 18,929,000,000 | 20,146,000,000 | 18,847,000,000 | 13,905,000,000 | 9,500,000,000 | 9,340,000,000 | 7,227,000,000 | 8,287,000,000 | 10,464,000,000 | 11,543,000,000 | 8,248,000,000 | 6,091,000,000 | 6,647,000,000 | 4,691,000,000 | 4,019,000,000 | 3,389,000,000 | 3,918,000,000 | 3,719,000,000 | 3,732,000,000 | 3,544,000,000 | 2,859,000,000 | 1,625,000,000 | 2,929,000,000 | 3,592,000,000 | 3,789,000,000 | 3,817,000,000 | 3,759,000,000 | 3,414,000,000 | 3,364,000,000 | 2,268,000,000 | 2,635,000,000 | 3,427,000,000 | 4,307,000,000 | 3,503,000,000 | 4,308,000,000 | 4,240,000,000 | 4,985,000,000 | 4,346,000,000 | 3,479,000,000 | 3,219,000,000 | 2,922,000,000 | 1,487,000,000 | 1,276,000,000 | 1,029,000,000 | 958,000,000 | 674,000,000 | 832,000,000 | 655,000,000 | 573,000,000 | 543,000,000 | 661,000,000 | 672,000,000 | 997,000,000 | 526,000,000 |
inventories | 41,494,000,000 | 40,825,000,000 | 35,864,000,000 | 34,214,000,000 | 36,103,000,000 | 34,109,000,000 | 31,147,000,000 | 33,318,000,000 | 35,406,000,000 | 36,587,000,000 | 34,170,000,000 | 34,405,000,000 | 36,647,000,000 | 38,153,000,000 | 34,987,000,000 | 32,640,000,000 | 30,933,000,000 | 24,119,000,000 | 23,849,000,000 | 23,795,000,000 | 23,735,000,000 | 19,599,000,000 | 18,857,000,000 | 20,497,000,000 | 18,766,000,000 | 18,580,000,000 | 16,432,000,000 | 17,174,000,000 | 15,862,000,000 | 14,824,000,000 | 13,840,000,000 | 16,047,000,000 | 13,711,000,000 | 11,510,000,000 | 10,600,000,000 | 11,461,000,000 | 10,696,000,000 | 9,588,000,000 | 9,582,000,000 | 10,243,000,000 | 8,981,000,000 | 7,470,000,000 | 7,369,000,000 | 8,299,000,000 | 7,316,000,000 | 6,644,000,000 | 6,716,000,000 | 7,411,000,000 | 6,068,000,000 | 5,420,000,000 | 5,395,000,000 | 6,031,000,000 | 5,065,000,000 | 4,380,000,000 | 4,255,000,000 | 4,992,000,000 | 3,770,000,000 | 3,229,000,000 | 2,888,000,000 | 3,202,000,000 | 2,515,000,000 | 1,940,000,000 | 1,820,000,000 | 2,171,000,000 | 1,617,000,000 | 1,325,000,000 | 1,266,000,000 | 1,399,000,000 | 1,315,000,000 | 1,107,000,000 | 1,077,000,000 | 1,200,000,000 | 970,000,000 | 735,000,000 | 754,000,000 | 877,000,000 | 736,000,000 |
accounts receivable, net and other | 61,175,000,000 | 57,415,000,000 | 54,216,000,000 | 55,451,000,000 | 51,638,000,000 | 50,106,000,000 | 47,768,000,000 | 52,253,000,000 | 43,420,000,000 | 39,925,000,000 | 37,646,000,000 | 42,360,000,000 | 36,154,000,000 | 34,804,000,000 | 32,504,000,000 | 32,891,000,000 | 28,610,000,000 | 26,835,000,000 | 24,289,000,000 | 24,542,000,000 | 20,832,000,000 | 19,918,000,000 | 17,836,000,000 | 20,816,000,000 | 16,887,000,000 | 16,747,000,000 | 15,979,000,000 | 16,677,000,000 | 14,258,000,000 | 12,607,000,000 | 12,026,000,000 | 13,164,000,000 | 10,557,000,000 | 8,046,000,000 | 7,329,000,000 | 8,339,000,000 | 6,566,000,000 | 6,092,000,000 | 5,072,000,000 | 6,423,000,000 | 5,440,000,000 | 4,920,000,000 | 4,772,000,000 | 5,612,000,000 | 4,373,000,000 | 4,125,000,000 | 3,945,000,000 | 4,767,000,000 | 3,057,000,000 | 2,861,000,000 | 2,516,000,000 | 3,364,000,000 | 2,392,000,000 | 2,035,000,000 | 1,813,000,000 | 2,571,000,000 | 1,496,000,000 | 1,438,000,000 | 1,304,000,000 | 1,587,000,000 | 959,000,000 | 805,000,000 | 815,000,000 | 988,000,000 | 671,000,000 | 584,000,000 | 587,000,000 | 827,000,000 | 597,000,000 | 586,000,000 | 581,000,000 | 705,000,000 | 474,000,000 | 384,000,000 | 358,000,000 | 399,000,000 | |
total current assets | 196,866,000,000 | 191,420,000,000 | 184,645,000,000 | 190,867,000,000 | 175,792,000,000 | 173,307,000,000 | 163,989,000,000 | 172,351,000,000 | 142,995,000,000 | 140,482,000,000 | 136,221,000,000 | 146,791,000,000 | 131,463,000,000 | 133,667,000,000 | 133,876,000,000 | 161,580,000,000 | 138,531,000,000 | 140,848,000,000 | 121,408,000,000 | 132,733,000,000 | 112,969,000,000 | 110,908,000,000 | 85,985,000,000 | 96,334,000,000 | 79,054,000,000 | 76,790,000,000 | 69,431,000,000 | 75,101,000,000 | 59,885,000,000 | 54,481,000,000 | 50,829,000,000 | 60,197,000,000 | 48,578,000,000 | 41,007,000,000 | 39,460,000,000 | 45,781,000,000 | 35,609,000,000 | 32,220,000,000 | 30,513,000,000 | 36,474,000,000 | 28,849,000,000 | 26,391,000,000 | 25,922,000,000 | 31,327,000,000 | 18,572,000,000 | 18,755,000,000 | 19,327,000,000 | 24,625,000,000 | 17,334,000,000 | 16,285,000,000 | 16,313,000,000 | 21,296,000,000 | 13,118,000,000 | 11,793,000,000 | 12,154,000,000 | 17,490,000,000 | 11,904,000,000 | 11,279,000,000 | 11,288,000,000 | 13,747,000,000 | 9,559,000,000 | 8,118,000,000 | 7,964,000,000 | 9,797,000,000 | 6,369,000,000 | 5,304,000,000 | 4,775,000,000 | 6,157,000,000 | 4,430,000,000 | 4,236,000,000 | 3,965,000,000 | 5,164,000,000 | 3,424,000,000 | 2,859,000,000 | 2,600,000,000 | 3,373,000,000 | 2,315,000,000 |
property and equipment | 324,435,000,000 | 297,616,000,000 | 272,781,000,000 | 252,665,000,000 | 237,917,000,000 | 220,717,000,000 | 209,950,000,000 | 204,177,000,000 | 196,468,000,000 | 193,784,000,000 | 190,754,000,000 | 186,715,000,000 | 177,195,000,000 | 173,706,000,000 | 168,468,000,000 | 160,281,000,000 | 147,152,000,000 | 133,502,000,000 | 121,461,000,000 | 113,114,000,000 | 99,981,000,000 | 86,517,000,000 | 77,779,000,000 | 72,705,000,000 | 67,662,000,000 | 64,723,000,000 | 61,048,000,000 | 61,797,000,000 | 58,019,000,000 | 54,768,000,000 | 52,331,000,000 | 48,866,000,000 | 45,335,000,000 | 37,083,000,000 | 32,632,000,000 | 29,114,000,000 | 27,177,000,000 | 25,190,000,000 | 23,308,000,000 | 21,838,000,000 | 20,636,000,000 | 19,479,000,000 | 17,736,000,000 | 16,967,000,000 | 15,702,000,000 | 14,089,000,000 | 12,267,000,000 | 10,949,000,000 | 9,991,000,000 | 8,789,000,000 | 7,674,000,000 | 7,060,000,000 | |||||||||||||||||||||||||
operating leases | 83,456,000,000 | 82,125,000,000 | 78,495,000,000 | 76,141,000,000 | 76,527,000,000 | 74,575,000,000 | 73,313,000,000 | 72,513,000,000 | 70,758,000,000 | 70,332,000,000 | 68,262,000,000 | 66,123,000,000 | 62,033,000,000 | 58,430,000,000 | 56,161,000,000 | 56,082,000,000 | 52,151,000,000 | 43,346,000,000 | 39,328,000,000 | 37,553,000,000 | 34,119,000,000 | 28,537,000,000 | 26,279,000,000 | 25,141,000,000 | 23,114,000,000 | 21,649,000,000 | 20,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 23,260,000,000 | 23,155,000,000 | 23,089,000,000 | 23,074,000,000 | 23,081,000,000 | 22,879,000,000 | 22,770,000,000 | 22,789,000,000 | 22,749,000,000 | 22,785,000,000 | 22,749,000,000 | 20,288,000,000 | 20,168,000,000 | 20,195,000,000 | 20,229,000,000 | 15,371,000,000 | 15,345,000,000 | 15,350,000,000 | 15,220,000,000 | 15,017,000,000 | 14,960,000,000 | 14,751,000,000 | 14,739,000,000 | 14,754,000,000 | 14,734,000,000 | 14,727,000,000 | 14,708,000,000 | 14,548,000,000 | 14,553,000,000 | 13,944,000,000 | 13,388,000,000 | 13,350,000,000 | 13,271,000,000 | 4,254,000,000 | 3,823,000,000 | 3,784,000,000 | 3,815,000,000 | 3,774,000,000 | 3,785,000,000 | 3,759,000,000 | 3,529,000,000 | 3,523,000,000 | 3,491,000,000 | 3,319,000,000 | 3,332,000,000 | 2,677,000,000 | 2,653,000,000 | 2,655,000,000 | 2,635,000,000 | 2,614,000,000 | 2,535,000,000 | 2,552,000,000 | 2,540,000,000 | 2,521,000,000 | 1,970,000,000 | 1,955,000,000 | 1,934,000,000 | 1,909,000,000 | 1,513,000,000 | 1,349,000,000 | 1,277,000,000 | 1,229,000,000 | 1,234,000,000 | 1,234,000,000 | 457,000,000 | 451,000,000 | 433,000,000 | 438,000,000 | 405,000,000 | 400,000,000 | 392,000,000 | 222,000,000 | 218,000,000 | 214,000,000 | 196,000,000 | 195,000,000 | 194,000,000 |
other assets | 99,904,000,000 | 87,854,000,000 | 84,246,000,000 | 82,147,000,000 | 71,309,000,000 | 63,340,000,000 | 60,947,000,000 | 56,024,000,000 | 53,913,000,000 | 50,224,000,000 | 46,392,000,000 | 42,758,000,000 | 37,503,000,000 | 33,730,000,000 | 32,033,000,000 | 27,235,000,000 | 29,227,000,000 | 27,273,000,000 | 25,660,000,000 | 22,778,000,000 | 20,150,000,000 | 17,601,000,000 | 16,456,000,000 | 16,314,000,000 | 14,535,000,000 | 13,462,000,000 | 12,783,000,000 | 11,202,000,000 | 11,238,000,000 | 10,907,000,000 | 9,814,000,000 | 8,897,000,000 | 8,083,000,000 | 5,437,000,000 | 5,054,000,000 | 4,723,000,000 | 4,296,000,000 | 3,892,000,000 | 3,522,000,000 | 3,373,000,000 | 3,216,000,000 | 3,047,000,000 | 2,926,000,000 | 2,892,000,000 | 2,813,000,000 | 2,377,000,000 | 2,117,000,000 | 1,930,000,000 | 1,773,000,000 | 1,807,000,000 | 1,732,000,000 | 1,524,000,000 | 1,476,000,000 | 1,585,000,000 | 1,535,000,000 | 1,388,000,000 | 1,190,000,000 | 1,253,000,000 | 1,151,000,000 | 1,265,000,000 | 1,184,000,000 | 1,317,000,000 | 1,392,000,000 | 1,474,000,000 | 854,000,000 | 821,000,000 | 765,000,000 | 720,000,000 | 722,000,000 | 751,000,000 | 652,000,000 | 296,000,000 | 254,000,000 | 244,000,000 | 198,000,000 | 139,000,000 | 130,000,000 |
total assets | 727,921,000,000 | 682,170,000,000 | 643,256,000,000 | 624,894,000,000 | 584,626,000,000 | 554,818,000,000 | 530,969,000,000 | 527,854,000,000 | 486,883,000,000 | 477,607,000,000 | 464,378,000,000 | 462,675,000,000 | 428,362,000,000 | 419,728,000,000 | 410,767,000,000 | 420,549,000,000 | 382,406,000,000 | 360,319,000,000 | 323,077,000,000 | 321,195,000,000 | 282,179,000,000 | 258,314,000,000 | 221,238,000,000 | 225,248,000,000 | 199,099,000,000 | 191,351,000,000 | 178,102,000,000 | 162,648,000,000 | 143,695,000,000 | 134,100,000,000 | 126,362,000,000 | 131,310,000,000 | 115,267,000,000 | 87,781,000,000 | 80,969,000,000 | 83,402,000,000 | 70,897,000,000 | 65,076,000,000 | 61,128,000,000 | 65,444,000,000 | 56,230,000,000 | 52,440,000,000 | 50,075,000,000 | 54,505,000,000 | 40,419,000,000 | 37,898,000,000 | 36,364,000,000 | 40,159,000,000 | 31,861,000,000 | 29,623,000,000 | 28,377,000,000 | 32,555,000,000 | 22,834,000,000 | 21,022,000,000 | 20,339,000,000 | 25,278,000,000 | 19,054,000,000 | 17,941,000,000 | 16,882,000,000 | 18,797,000,000 | 14,162,000,000 | 12,397,000,000 | 12,042,000,000 | 13,813,000,000 | 8,972,000,000 | 7,675,000,000 | 6,980,000,000 | 8,314,000,000 | 6,566,000,000 | 6,322,000,000 | 5,883,000,000 | 6,485,000,000 | 4,618,000,000 | 3,984,000,000 | 3,661,000,000 | 4,363,000,000 | 3,268,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 106,032,000,000 | 98,285,000,000 | 89,241,000,000 | 94,363,000,000 | 84,570,000,000 | 81,817,000,000 | 73,068,000,000 | 84,981,000,000 | 72,004,000,000 | 69,481,000,000 | 66,907,000,000 | 79,600,000,000 | 67,760,000,000 | 71,219,000,000 | 68,547,000,000 | 78,664,000,000 | 71,474,000,000 | 66,090,000,000 | 63,926,000,000 | 72,539,000,000 | 58,334,000,000 | 51,036,000,000 | 40,056,000,000 | 47,183,000,000 | 35,794,000,000 | 36,063,000,000 | 31,809,000,000 | 38,192,000,000 | 30,904,000,000 | 27,657,000,000 | 25,172,000,000 | 34,616,000,000 | 26,075,000,000 | 21,439,000,000 | 18,891,000,000 | 25,309,000,000 | 18,801,000,000 | 16,123,000,000 | 14,990,000,000 | 20,397,000,000 | 14,437,000,000 | 12,391,000,000 | 11,917,000,000 | 16,459,000,000 | 11,811,000,000 | 10,457,000,000 | 10,590,000,000 | 15,133,000,000 | 10,037,000,000 | 8,990,000,000 | 8,916,000,000 | 13,318,000,000 | 8,369,000,000 | 7,072,000,000 | 6,886,000,000 | 11,145,000,000 | 6,552,000,000 | 5,721,000,000 | 5,540,000,000 | 8,051,000,000 | 4,614,000,000 | 3,545,000,000 | 3,619,000,000 | 5,605,000,000 | 3,354,000,000 | 2,508,000,000 | 2,380,000,000 | 3,594,000,000 | 2,242,000,000 | 1,963,000,000 | 1,864,000,000 | 2,795,000,000 | 1,674,000,000 | 1,295,000,000 | 1,211,000,000 | 1,816,000,000 | 1,196,000,000 |
accrued expenses and other | 68,051,000,000 | 66,974,000,000 | 66,331,000,000 | 66,965,000,000 | 60,602,000,000 | 60,351,000,000 | 63,970,000,000 | 64,709,000,000 | 58,812,000,000 | 64,235,000,000 | 66,382,000,000 | 62,566,000,000 | 59,974,000,000 | 56,254,000,000 | 58,141,000,000 | 51,775,000,000 | 41,546,000,000 | 41,007,000,000 | 40,939,000,000 | 44,138,000,000 | 34,327,000,000 | 33,863,000,000 | 30,791,000,000 | 32,439,000,000 | 28,961,000,000 | 26,140,000,000 | 24,588,000,000 | 23,663,000,000 | 18,420,000,000 | 17,140,000,000 | 16,691,000,000 | 18,170,000,000 | 15,844,000,000 | 14,016,000,000 | 13,054,000,000 | 13,739,000,000 | 10,497,000,000 | 9,613,000,000 | 9,431,000,000 | 10,384,000,000 | 9,157,000,000 | 8,959,000,000 | 8,840,000,000 | 9,807,000,000 | 7,217,000,000 | 6,688,000,000 | 6,251,000,000 | 6,688,000,000 | 6,098,000,000 | 5,745,000,000 | 5,416,000,000 | 5,684,000,000 | 4,236,000,000 | 3,892,000,000 | 3,602,000,000 | 3,751,000,000 | 2,426,000,000 | 2,324,000,000 | 2,190,000,000 | 2,321,000,000 | 1,761,000,000 | 1,705,000,000 | 1,574,000,000 | 1,759,000,000 | 1,183,000,000 | 1,128,000,000 | 1,030,000,000 | 1,093,000,000 | 860,000,000 | 812,000,000 | 781,000,000 | 919,000,000 | 645,000,000 | 641,000,000 | 636,000,000 | 716,000,000 | |
unearned revenue | 21,113,000,000 | 21,662,000,000 | 20,599,000,000 | 18,103,000,000 | 16,305,000,000 | 16,004,000,000 | 15,927,000,000 | 15,227,000,000 | 14,398,000,000 | 14,522,000,000 | 14,281,000,000 | 13,227,000,000 | 12,629,000,000 | 12,818,000,000 | 12,820,000,000 | 11,827,000,000 | 10,974,000,000 | 10,695,000,000 | 10,539,000,000 | 9,708,000,000 | 9,251,000,000 | 8,997,000,000 | 8,864,000,000 | 8,190,000,000 | 7,381,000,000 | 7,475,000,000 | 7,298,000,000 | 6,536,000,000 | 6,000,000,000 | 6,004,000,000 | 6,182,000,000 | 5,097,000,000 | 5,153,000,000 | 5,065,000,000 | 5,454,000,000 | 4,768,000,000 | 4,200,000,000 | 3,851,000,000 | 3,766,000,000 | 3,118,000,000 | 3,063,000,000 | 2,562,000,000 | 2,420,000,000 | 1,823,000,000 | 1,814,000,000 | 1,606,000,000 | 1,516,000,000 | 1,159,000,000 | |||||||||||||||||||||||||||||
total current liabilities | 195,196,000,000 | 186,921,000,000 | 176,171,000,000 | 179,431,000,000 | 161,477,000,000 | 158,172,000,000 | 152,965,000,000 | 164,917,000,000 | 145,214,000,000 | 148,238,000,000 | 147,570,000,000 | 155,393,000,000 | 140,363,000,000 | 140,291,000,000 | 139,508,000,000 | 142,266,000,000 | 123,994,000,000 | 117,792,000,000 | 115,404,000,000 | 126,385,000,000 | 101,912,000,000 | 93,896,000,000 | 79,711,000,000 | 87,812,000,000 | 72,136,000,000 | 69,678,000,000 | 63,695,000,000 | 68,391,000,000 | 55,324,000,000 | 50,801,000,000 | 48,045,000,000 | 57,883,000,000 | 47,072,000,000 | 40,520,000,000 | 37,399,000,000 | 43,816,000,000 | 33,498,000,000 | 29,587,000,000 | 28,187,000,000 | 33,899,000,000 | 26,657,000,000 | 23,912,000,000 | 23,177,000,000 | 28,089,000,000 | 20,842,000,000 | 18,751,000,000 | 18,357,000,000 | 22,980,000,000 | 16,135,000,000 | 14,735,000,000 | 14,332,000,000 | 19,002,000,000 | 12,605,000,000 | 10,964,000,000 | 10,488,000,000 | 14,896,000,000 | 8,978,000,000 | 8,045,000,000 | 7,730,000,000 | 10,372,000,000 | 6,375,000,000 | 5,250,000,000 | 5,193,000,000 | 7,364,000,000 | 4,537,000,000 | 3,636,000,000 | 3,410,000,000 | 4,746,000,000 | 3,144,000,000 | 3,216,000,000 | 3,551,000,000 | 3,714,000,000 | 2,319,000,000 | 1,936,000,000 | 1,847,000,000 | 2,532,000,000 | 1,768,000,000 |
long-term lease liabilities | 84,677,000,000 | 83,221,000,000 | 79,871,000,000 | 78,277,000,000 | 79,802,000,000 | 78,084,000,000 | 77,052,000,000 | 77,297,000,000 | 75,891,000,000 | 75,822,000,000 | 74,267,000,000 | 72,968,000,000 | 69,332,000,000 | 66,524,000,000 | 65,731,000,000 | 67,651,000,000 | 63,848,000,000 | 56,297,000,000 | 53,067,000,000 | 52,573,000,000 | 48,589,000,000 | 42,798,000,000 | 40,300,000,000 | 39,791,000,000 | 37,058,000,000 | 35,134,000,000 | 33,275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 50,742,000,000 | 50,718,000,000 | 53,374,000,000 | 52,623,000,000 | 54,890,000,000 | 54,889,000,000 | 57,634,000,000 | 58,314,000,000 | 61,098,000,000 | 63,092,000,000 | 67,084,000,000 | 67,150,000,000 | 58,919,000,000 | 58,053,000,000 | 47,556,000,000 | 48,744,000,000 | 50,055,000,000 | 50,279,000,000 | 31,868,000,000 | 31,816,000,000 | 32,929,000,000 | 33,128,000,000 | 23,437,000,000 | 23,414,000,000 | 22,472,000,000 | 23,329,000,000 | 23,322,000,000 | 23,495,000,000 | 24,684,000,000 | 24,638,000,000 | 24,640,000,000 | 24,743,000,000 | 24,710,000,000 | 7,683,000,000 | 7,691,000,000 | 7,694,000,000 | 8,205,000,000 | 8,212,000,000 | 8,219,000,000 | 8,235,000,000 | 8,243,000,000 | 8,250,000,000 | 8,257,000,000 | 8,265,000,000 | 3,099,000,000 | 3,119,000,000 | 3,147,000,000 | 3,191,000,000 | 3,043,000,000 | 3,042,000,000 | 3,040,000,000 | 3,084,000,000 | 164,000,000 | 132,000,000 | 131,000,000 | 109,000,000 | 116,000,000 | 109,000,000 | 74,000,000 | 409,000,000 | 393,000,000 | 433,000,000 | 467,000,000 | 1,282,000,000 | 1,273,000,000 | 1,256,000,000 | 1,251,000,000 | 1,247,000,000 | |||||||||
other long-term liabilities | 27,675,000,000 | 27,535,000,000 | 27,973,000,000 | 28,593,000,000 | 29,306,000,000 | 27,226,000,000 | 26,657,000,000 | 25,451,000,000 | 21,707,000,000 | 21,853,000,000 | 20,931,000,000 | 21,121,000,000 | 22,259,000,000 | 23,458,000,000 | 23,971,000,000 | 23,643,000,000 | 23,945,000,000 | 21,148,000,000 | 19,418,000,000 | 17,017,000,000 | 15,974,000,000 | 14,764,000,000 | 12,518,000,000 | 12,171,000,000 | 10,925,000,000 | 10,149,000,000 | 9,400,000,000 | 27,213,000,000 | 24,562,000,000 | 23,666,000,000 | 22,214,000,000 | 20,975,000,000 | 18,827,000,000 | 16,364,000,000 | 14,205,000,000 | 12,607,000,000 | 11,412,000,000 | 10,739,000,000 | 9,966,000,000 | 9,926,000,000 | 8,900,000,000 | 8,510,000,000 | 7,768,000,000 | 7,410,000,000 | 6,142,000,000 | 5,426,000,000 | 4,532,000,000 | 4,242,000,000 | 3,596,000,000 | 3,113,000,000 | 2,573,000,000 | 2,277,000,000 | 1,226,000,000 | 1,158,000,000 | 1,100,000,000 | 1,083,000,000 | 734,000,000 | 674,000,000 | 578,000,000 | 487,000,000 | 502,000,000 | 443,000,000 | 395,000,000 | 292,000,000 | 265,000,000 | 242,000,000 | 210,000,000 | 153,000,000 | |||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 112,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 107,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -4,503,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -877,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -252,000,000 | -252,000,000 |
additional paid-in capital | 135,679,000,000 | 130,923,000,000 | 124,514,000,000 | 120,864,000,000 | 115,934,000,000 | 110,633,000,000 | 103,938,000,000 | 99,025,000,000 | 92,711,000,000 | 86,896,000,000 | 79,863,000,000 | 75,066,000,000 | 69,419,000,000 | 63,871,000,000 | 58,793,000,000 | 55,538,000,000 | 51,879,000,000 | 48,724,000,000 | 45,160,000,000 | 42,865,000,000 | 40,307,000,000 | 38,017,000,000 | 35,412,000,000 | 33,658,000,000 | 31,817,000,000 | 30,035,000,000 | 28,059,000,000 | 26,791,000,000 | 25,375,000,000 | 24,028,000,000 | 22,563,000,000 | 21,389,000,000 | 20,212,000,000 | 19,129,000,000 | 17,976,000,000 | 17,186,000,000 | 15,968,000,000 | 15,026,000,000 | 14,144,000,000 | 13,394,000,000 | 12,874,000,000 | 12,233,000,000 | 11,565,000,000 | 11,135,000,000 | 10,827,000,000 | 10,405,000,000 | 10,019,000,000 | 9,573,000,000 | 9,175,000,000 | 8,893,000,000 | 8,585,000,000 | 8,347,000,000 | 7,863,000,000 | 7,573,000,000 | 7,192,000,000 | 6,990,000,000 | 6,824,000,000 | 6,675,000,000 | 6,483,000,000 | 6,325,000,000 | 6,215,000,000 | 6,056,000,000 | 5,887,000,000 | 5,736,000,000 | 4,428,000,000 | 4,321,000,000 | 4,210,000,000 | 4,121,000,000 | 4,051,000,000 | 3,794,000,000 | 3,191,000,000 | 3,063,000,000 | 2,827,000,000 | 2,704,000,000 | 2,586,000,000 | 2,517,000,000 | 2,377,000,000 |
accumulated other comprehensive income | 12,333,000,000 | 2,420,000,000 | -914,000,000 | -34,000,000 | -1,918,000,000 | -3,993,000,000 | -3,598,000,000 | -3,040,000,000 | -5,003,000,000 | -3,680,000,000 | -3,973,000,000 | -4,487,000,000 | -7,115,000,000 | -4,782,000,000 | -2,365,000,000 | -1,376,000,000 | -1,075,000,000 | -525,000,000 | -666,000,000 | -180,000,000 | -1,029,000,000 | -1,455,000,000 | -2,063,000,000 | -986,000,000 | -190,000,000 | -56,000,000 | -123,000,000 | -73,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 11,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 229,344,000,000 | 208,157,000,000 | 189,993,000,000 | 172,866,000,000 | 152,862,000,000 | 137,534,000,000 | 124,049,000,000 | 113,618,000,000 | 102,994,000,000 | 93,115,000,000 | 86,365,000,000 | 83,193,000,000 | 82,915,000,000 | 80,043,000,000 | 82,071,000,000 | 85,915,000,000 | 71,592,000,000 | 68,436,000,000 | 60,658,000,000 | 52,551,000,000 | 45,329,000,000 | 38,998,000,000 | 33,755,000,000 | 31,220,000,000 | 27,952,000,000 | 25,818,000,000 | 23,193,000,000 | 19,625,000,000 | 16,616,000,000 | 13,733,000,000 | 11,199,000,000 | 8,636,000,000 | 6,779,000,000 | 6,524,000,000 | 6,327,000,000 | 4,916,000,000 | 4,167,000,000 | 3,915,000,000 | 3,058,000,000 | 2,545,000,000 | 2,063,000,000 | 1,984,000,000 | 1,892,000,000 | 1,949,000,000 | 1,735,000,000 | 2,172,000,000 | 2,298,000,000 | 2,190,000,000 | 1,950,000,000 | 1,991,000,000 | 1,998,000,000 | 1,916,000,000 | 1,818,000,000 | 2,092,000,000 | 2,085,000,000 | 1,955,000,000 | 1,778,000,000 | 1,715,000,000 | 1,525,000,000 | 1,324,000,000 | 908,000,000 | 678,000,000 | 471,000,000 | 172,000,000 | |||||||||||||
total stockholders’ equity | 369,631,000,000 | 333,775,000,000 | 305,867,000,000 | 285,970,000,000 | 259,151,000,000 | 236,447,000,000 | 216,661,000,000 | 201,875,000,000 | 182,973,000,000 | 168,602,000,000 | 154,526,000,000 | 146,043,000,000 | 137,489,000,000 | 131,402,000,000 | 134,001,000,000 | 138,245,000,000 | 120,564,000,000 | 114,803,000,000 | 103,320,000,000 | 93,404,000,000 | 82,775,000,000 | 73,728,000,000 | 65,272,000,000 | 62,060,000,000 | 56,508,000,000 | 53,061,000,000 | 48,410,000,000 | 43,549,000,000 | 39,125,000,000 | 34,995,000,000 | 31,463,000,000 | 27,709,000,000 | 24,658,000,000 | 23,214,000,000 | 21,674,000,000 | 19,285,000,000 | 17,782,000,000 | 16,538,000,000 | 14,756,000,000 | 13,384,000,000 | 12,430,000,000 | 11,768,000,000 | 10,873,000,000 | 10,741,000,000 | 10,336,000,000 | 10,602,000,000 | 10,328,000,000 | 9,746,000,000 | 9,087,000,000 | 8,733,000,000 | 8,432,000,000 | 8,192,000,000 | 7,553,000,000 | 7,505,000,000 | 7,271,000,000 | 7,757,000,000 | 7,766,000,000 | 7,765,000,000 | 7,347,000,000 | 6,864,000,000 | 6,397,000,000 | 5,857,000,000 | 5,618,000,000 | 5,257,000,000 | 3,585,000,000 | 3,256,000,000 | 2,918,000,000 | 2,672,000,000 | 2,527,000,000 | 2,230,000,000 | 1,470,000,000 | 1,197,000,000 | 761,000,000 | 550,000,000 | 353,000,000 | 431,000,000 | 196,000,000 |
total liabilities and stockholders’ equity | 727,921,000,000 | 682,170,000,000 | 643,256,000,000 | 624,894,000,000 | 584,626,000,000 | 554,818,000,000 | 530,969,000,000 | 527,854,000,000 | 486,883,000,000 | 477,607,000,000 | 464,378,000,000 | 462,675,000,000 | 428,362,000,000 | 419,728,000,000 | 410,767,000,000 | 420,549,000,000 | 382,406,000,000 | 360,319,000,000 | 323,077,000,000 | 321,195,000,000 | 282,179,000,000 | 258,314,000,000 | 221,238,000,000 | 225,248,000,000 | 199,099,000,000 | 191,351,000,000 | 178,102,000,000 | 162,648,000,000 | 143,695,000,000 | 134,100,000,000 | 126,362,000,000 | 131,310,000,000 | 115,267,000,000 | 87,781,000,000 | 80,969,000,000 | 83,402,000,000 | 70,897,000,000 | 65,076,000,000 | 61,128,000,000 | 65,444,000,000 | 56,230,000,000 | 52,440,000,000 | 50,075,000,000 | 54,505,000,000 | 40,419,000,000 | 37,898,000,000 | 36,364,000,000 | 40,159,000,000 | 31,861,000,000 | 29,623,000,000 | 28,377,000,000 | 32,555,000,000 | 22,834,000,000 | 21,022,000,000 | 20,339,000,000 | 25,278,000,000 | 19,054,000,000 | 17,941,000,000 | 16,882,000,000 | 18,797,000,000 | 14,162,000,000 | 12,397,000,000 | 12,042,000,000 | 13,813,000,000 | 8,972,000,000 | 7,675,000,000 | 6,980,000,000 | 8,314,000,000 | 6,566,000,000 | 6,322,000,000 | 5,883,000,000 | 6,485,000,000 | 4,618,000,000 | 3,984,000,000 | 3,661,000,000 | 4,363,000,000 | 3,268,000,000 |
preferred stock, 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — none | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 532 and 533 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 509 and 509 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 527 and 532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 503 and 509 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 527 and 530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 503 and 507 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 503 and 506 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 527 and 528 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 503 and 504 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 521 and 527 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 498 and 503 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 521 and 525 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 498 and 502 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 521 and 524 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 498 and 501 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 521 and 522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 498 and 499 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 514 and 521 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 491 and 498 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 514 and 519 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 491 and 495 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,429,000,000 | -960,000,000 | -1,010,000,000 | -1,035,000,000 | -1,034,000,000 | -934,000,000 | -467,000,000 | -484,000,000 | -501,000,000 | -607,000,000 | -797,000,000 | -985,000,000 | -521,000,000 | -571,000,000 | -614,000,000 | -723,000,000 | -675,000,000 | -617,000,000 | -752,000,000 | -511,000,000 | -394,000,000 | -143,000,000 | -157,000,000 | -185,000,000 | -206,000,000 | -319,000,000 | -319,000,000 | -239,000,000 | -296,000,000 | -328,000,000 | -174,000,000 | -316,000,000 | -241,000,000 | -30,000,000 | -66,000,000 | -131,000,000 | -282,000,000 | -145,000,000 | -35,000,000 | -58,000,000 | -143,000,000 | ||||||||||||||||||||||||||||||||||||
issued shares — 514 and 518 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 491 and 494 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 514 and 516 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 491 and 492 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 507 and 514 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 484 and 491 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 507 and 512 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 484 and 489 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 507 and 511 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 484 and 487 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 507 and 508 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 484 and 485 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 500 and 507 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 477 and 484 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 500 and 505 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 477 and 482 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 500 and 504 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 477 and 480 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 500 and 501 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 477 and 478 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 494 and 500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 471 and 477 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 498 and 494 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 475 and 471 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 497 and 494 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 474 and 471 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 495 and 494 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 472 and 471 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 494 and 488 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 471 and 465 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 492 and 488 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 469 and 465 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 491 and 488 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 468 and 465 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 489 and 488 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 466 and 465 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 488 and 483 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 465 and 459 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 487 and 483 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 463 and 459 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 486 and 483 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 462 and 459 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 484 and 483 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 460 and 459 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 483 and 478 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 459 and 454 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 520,000,000 | 541,000,000 | 507,000,000 | 453,000,000 | 413,000,000 | 408,000,000 | 371,000,000 | 351,000,000 | 312,000,000 | 257,000,000 | 215,000,000 | 196,000,000 | 200,000,000 | 265,000,000 | 266,000,000 | 272,000,000 | 80,000,000 | 183,000,000 | 192,000,000 | 204,000,000 | 194,000,000 | 163,000,000 | 156,000,000 | 147,000,000 | 71,000,000 | 75,000,000 | 68,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 481 and 478 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 458 and 454 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 480 and 478 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 457 and 454 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 479 and 478 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 455 and 454 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 478 and 473 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 454 and 455 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 5,662,000,000 | 5,097,000,000 | 4,653,000,000 | 4,417,000,000 | 3,999,000,000 | 3,470,000,000 | 2,902,000,000 | 2,414,000,000 | 2,099,000,000 | 1,704,000,000 | 1,436,000,000 | 1,290,000,000 | 1,086,000,000 | 981,000,000 | 889,000,000 | 854,000,000 | 731,000,000 | 651,000,000 | 594,000,000 | 543,000,000 | 491,000,000 | 443,000,000 | 442,000,000 | 457,000,000 | 449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 2,676,000,000 | 2,553,000,000 | 2,580,000,000 | 2,625,000,000 | 2,310,000,000 | 2,131,000,000 | 1,805,000,000 | 1,561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 476 and 473 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 453 and 455 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 452 and 455 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 474 and 473 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 450 and 455 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s’ e q u i t y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 473 and 468 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 455 and 451 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 471 and 468 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 454 and 451 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 469 and 468 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 452 and 451 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares—500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares—5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—468 and 461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—451 and 444 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 466 and 461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 449 and 444 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 464 and 461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 448 and 444 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 462 and 461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 446 and 444 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—461 and 445 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—444 and 428 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 449 and 445 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 433 and 428 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -212,000,000 | -411,000,000 | -553,000,000 | -730,000,000 | -955,000,000 | -1,074,000,000 | -1,232,000,000 | -1,375,000,000 | -1,581,000,000 | -1,661,000,000 | -1,740,000,000 | -1,837,000,000 | -1,934,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 448 and 445 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 432 and 428 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 446 and 445 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 429 and 428 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 59,000,000 | 42,000,000 | 441,000,000 | 906,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—445 and 431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—428 and 416 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 443 and 431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 429 and 416 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 440 and 431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 426 and 416 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 432 and 431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 417 and 416 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—431 and 422 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—416 and 414 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 429 and 422 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 415 and 414 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 427 and 422 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 413 and 414 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 424 and 422 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 409 and 414 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s ’ e q u i t y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—414 and 416 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, current portion | 79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net and other current assets | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, long-term portion | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 572,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other | 1,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 411 and 416 | 4,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.