Booking Quarterly Balance Sheets Chart
Quarterly
|
Annual
Booking Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 17,595,000,000 | 15,578,000,000 | 16,164,000,000 | 15,775,000,000 | 16,290,000,000 | 15,629,000,000 | 12,107,000,000 | 13,294,000,000 | 14,602,000,000 | 14,140,000,000 | 12,221,000,000 | 9,021,000,000 | 11,841,000,000 | 10,549,000,000 | 11,127,000,000 | 11,643,000,000 | 11,231,000,000 | 12,151,000,000 | 10,562,000,000 | 11,197,000,000 | 10,404,000,000 | 6,363,000,000 | 6,312,000,000 | 6,466,000,000 | 5,256,000,000 | 2,334,000,000 | 2,624,000,000 | 2,973,096,000 | 3,186,665,000 | 2,622,086,000 | 2,541,604,000 | 2,846,300,000 | 2,634,264,000 | 2,434,020,000 | 2,081,075,000 | 2,422,269,000 | 2,693,718,000 | 1,857,165,000 | 1,477,265,000 | 1,841,658,000 | 1,888,949,000 | 3,255,814,000 | 3,148,651,000 | 5,043,724,000 | 3,503,899,000 | 1,288,150,000 | 1,289,994,000 | 1,096,094,000 | 1,762,214,000 | 1,611,210,000 | 1,536,349,000 | 898,470,000 | 812,786,000 | 1,192,075,000 | 632,836,000 | 421,166,000 | 611,249,000 | 551,074,000 | 358,967,000 | 533,121,000 | 356,035,000 | 348,775,000 | 202,141,000 | 362,473,000 | 291,260,000 | 364,550,000 | 413,386,000 | 471,068,000 | 508,235,000 | 385,359,000 | 423,508,000 | 426,521,000 | 454,988,000 | 308,670,000 | 118,771,000 | 81,907,000 | 80,341,000 | 100,089,000 | 118,270,000 | 100,071,000 | 101,270,000 | 176,092,000 | 93,732,000 | 115,302,000 |
| accounts receivable | 4,370,000,000 | 3,290,000,000 | 3,199,000,000 | 3,649,000,000 | 3,814,000,000 | 3,296,000,000 | 3,253,000,000 | 3,447,000,000 | 2,805,000,000 | 2,048,000,000 | 2,229,000,000 | 2,284,000,000 | 2,249,000,000 | 1,611,000,000 | 1,358,000,000 | 1,555,000,000 | 1,290,000,000 | 586,000,000 | 529,000,000 | 859,000,000 | 566,000,000 | 667,000,000 | 1,680,000,000 | 1,788,000,000 | 1,973,000,000 | 1,491,000,000 | 1,523,000,000 | 1,719,059,000 | 1,715,055,000 | 1,530,321,000 | 1,217,801,000 | 1,437,762,000 | 1,230,602,000 | 934,254,000 | 860,115,000 | 1,105,086,000 | 982,993,000 | 857,140,000 | 645,169,000 | 890,532,000 | 889,868,000 | 706,776,000 | 643,894,000 | 843,560,000 | 841,133,000 | 627,160,000 | 535,962,000 | 706,234,000 | 649,250,000 | 471,807,000 | 367,512,000 | 493,777,000 | 429,520,000 | 324,562,000 | 264,453,000 | 345,339,000 | 321,358,000 | 221,978,000 | 162,426,000 | 248,946,000 | 208,056,000 | 132,497,000 | 118,659,000 | 169,864,000 | 104,747,000 | 92,328,000 | 138,875,000 | 132,523,000 | 97,261,000 | 70,712,000 | 103,558,000 | 76,831,000 | 52,134,000 | 58,577,000 | 53,025,000 | 33,821,000 | 30,043,000 | 36,200,000 | 31,811,000 | 25,915,000 | 18,314,000 | 19,052,000 | 10,782,000 | 18,809,000 |
| prepaid expenses | 626,000,000 | 530,000,000 | 587,000,000 | 490,000,000 | 670,000,000 | 737,000,000 | 644,000,000 | 680,000,000 | 849,000,000 | 655,000,000 | 477,000,000 | 612,000,000 | 492,000,000 | 395,000,000 | 404,000,000 | 394,000,000 | 332,000,000 | 286,000,000 | 337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 672,000,000 | 552,000,000 | 541,000,000 | 615,000,000 | 482,000,000 | 452,000,000 | 454,000,000 | 434,000,000 | 453,000,000 | 430,000,000 | 696,000,000 | 377,000,000 | 342,000,000 | 320,000,000 | 231,000,000 | 238,000,000 | 435,000,000 | 585,000,000 | 277,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 23,263,000,000 | 19,950,000,000 | 20,491,000,000 | 20,529,000,000 | 21,293,000,000 | 20,476,000,000 | 17,034,000,000 | 18,479,000,000 | 19,349,000,000 | 17,632,000,000 | 15,798,000,000 | 12,410,000,000 | 14,924,000,000 | 12,875,000,000 | 13,145,000,000 | 14,352,000,000 | 13,789,000,000 | 14,108,000,000 | 12,206,000,000 | 12,583,000,000 | 11,453,000,000 | 9,260,000,000 | 9,833,000,000 | 10,056,000,000 | 10,020,000,000 | 7,077,000,000 | 8,407,000,000 | 9,467,847,000 | 10,033,374,000 | 9,504,864,000 | 9,034,805,000 | 9,124,595,000 | 8,272,570,000 | 6,987,882,000 | 5,401,519,000 | 5,833,582,000 | 5,914,467,000 | 4,864,763,000 | 3,553,237,000 | 4,298,957,000 | 4,693,471,000 | 5,967,481,000 | 5,267,374,000 | 7,303,865,000 | 8,508,759,000 | 7,855,940,000 | 7,480,941,000 | 7,489,047,000 | 6,926,150,000 | 6,030,452,000 | 5,682,375,000 | 5,365,729,000 | 4,578,299,000 | 4,203,062,000 | 3,066,844,000 | 2,881,977,000 | 2,376,435,000 | 2,105,670,000 | 1,957,464,000 | 1,840,058,000 | 1,557,676,000 | 1,476,601,000 | 1,022,941,000 | 950,358,000 | 646,385,000 | 593,899,000 | 639,172,000 | 723,185,000 | 683,598,000 | 613,000,000 | 629,822,000 | 552,372,000 | 555,753,000 | 437,630,000 | 286,853,000 | 243,832,000 | 223,682,000 | 230,841,000 | 317,795,000 | 298,227,000 | 272,546,000 | 300,539,000 | 283,513,000 | 309,625,000 |
| property and equipment | 848,000,000 | 857,000,000 | 832,000,000 | 882,000,000 | 875,000,000 | 805,000,000 | 784,000,000 | 733,000,000 | 732,000,000 | 699,000,000 | 669,000,000 | 879,000,000 | 858,000,000 | 844,000,000 | 822,000,000 | 762,000,000 | 748,000,000 | 734,000,000 | 756,000,000 | 744,000,000 | 736,000,000 | 720,000,000 | 738,000,000 | 706,000,000 | 716,000,000 | 695,000,000 | 656,000,000 | 642,861,000 | 613,462,000 | 573,040,000 | 480,081,000 | 457,548,000 | 425,100,000 | 381,197,000 | 347,017,000 | 339,805,000 | 320,450,000 | 299,845,000 | 274,786,000 | 257,135,000 | 246,102,000 | 214,863,000 | 198,953,000 | 203,790,000 | 168,681,000 | 149,373,000 | 135,053,000 | 119,766,000 | 109,141,000 | 92,500,000 | 89,269,000 | 81,931,000 | 78,616,000 | 73,520,000 | 64,322,000 | 53,843,000 | 49,346,000 | 44,386,000 | 39,739,000 | 35,905,000 | 34,988,000 | 30,816,000 | 30,489,000 | 29,339,000 | 28,560,000 | 29,404,000 | 28,450,000 | 27,534,000 | 26,885,000 | 27,088,000 | 25,056,000 | 22,137,000 | 21,400,000 | 20,738,000 | 20,004,000 | 18,034,000 | 18,271,000 | 17,706,000 | 17,627,000 | 17,672,000 | 15,827,000 | 15,692,000 | 16,524,000 | 16,603,000 |
| operating lease assets | 593,000,000 | 555,000,000 | 559,000,000 | 600,000,000 | 637,000,000 | 663,000,000 | 705,000,000 | 643,000,000 | 608,000,000 | 622,000,000 | 645,000,000 | 402,000,000 | 445,000,000 | 487,000,000 | 496,000,000 | 445,000,000 | 457,000,000 | 480,000,000 | 529,000,000 | 568,000,000 | 577,000,000 | 596,000,000 | 620,000,000 | 610,000,000 | 639,000,000 | 635,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 1,291,000,000 | 1,333,000,000 | 1,382,000,000 | 1,450,000,000 | 1,498,000,000 | 1,553,000,000 | 1,613,000,000 | 1,660,000,000 | 1,722,000,000 | 1,777,000,000 | 1,829,000,000 | 1,855,000,000 | 1,925,000,000 | 1,997,000,000 | 2,057,000,000 | 1,677,000,000 | 1,725,000,000 | 1,762,000,000 | 1,812,000,000 | 1,838,000,000 | 1,865,000,000 | 1,897,000,000 | 1,954,000,000 | 1,985,000,000 | 2,041,000,000 | 2,078,000,000 | 2,125,000,000 | 2,117,275,000 | 2,162,766,000 | 2,140,098,000 | 2,176,823,000 | 2,218,152,000 | 1,914,767,000 | 1,951,999,000 | 1,993,885,000 | 2,040,213,000 | 2,082,120,000 | 2,128,539,000 | 2,167,533,000 | 2,203,270,000 | 2,246,629,000 | 2,282,347,000 | 2,334,761,000 | 2,175,214,000 | 976,946,000 | 998,307,000 | 1,019,985,000 | 1,038,863,000 | 1,052,087,000 | 191,135,000 | 208,113,000 | 192,488,000 | 196,037,000 | 210,918,000 | 200,151,000 | 210,693,000 | 228,885,000 | 234,063,000 | 232,030,000 | 243,243,000 | 236,547,000 | 156,832,000 | 172,080,000 | 179,794,000 | 174,886,000 | 193,231,000 | 213,392,000 | 192,555,000 | 182,841,000 | 182,748,000 | 182,438,000 | 152,241,000 | 148,261,000 | 153,114,000 | 149,270,000 | 146,462,000 | 149,675,000 | 158,905,000 | 86,737,000 | 94,195,000 | 98,908,000 | 6,814,000 | 4,207,000 | |
| goodwill | 2,855,000,000 | 2,816,000,000 | 2,799,000,000 | 2,838,000,000 | 2,814,000,000 | 2,815,000,000 | 2,826,000,000 | 2,804,000,000 | 2,821,000,000 | 2,816,000,000 | 2,807,000,000 | 2,808,000,000 | 2,842,000,000 | 2,878,000,000 | 2,887,000,000 | 1,872,000,000 | 1,886,000,000 | 1,882,000,000 | 1,895,000,000 | 1,865,000,000 | 2,412,000,000 | 2,391,000,000 | 2,913,000,000 | 2,885,000,000 | 2,915,000,000 | 2,907,000,000 | 2,910,000,000 | 2,845,129,000 | 2,850,396,000 | 2,754,747,000 | 2,737,671,000 | 2,727,897,000 | 2,418,630,000 | 2,402,306,000 | 2,396,906,000 | 2,416,338,000 | 3,360,585,000 | 3,378,327,000 | 3,375,000,000 | 3,386,519,000 | 3,366,396,000 | 3,327,784,000 | 3,326,474,000 | 3,483,144,000 | 1,905,551,000 | 1,771,548,000 | 1,767,912,000 | 1,761,194,000 | 1,738,346,000 | 502,295,000 | 522,672,000 | 517,721,000 | 508,331,000 | 520,769,000 | 504,784,000 | 510,154,000 | 529,594,000 | 525,801,000 | 510,894,000 | 453,618,000 | 426,324,000 | 333,531,000 | 350,630,000 | 349,981,000 | 321,122,000 | 326,863,000 | 353,407,000 | 311,200,000 | 295,332,000 | 287,159,000 | 270,807,000 | 236,612,000 | 228,354,000 | 218,813,000 | 213,846,000 | 201,339,000 | 198,417,000 | 202,469,000 | 127,665,000 | 132,540,000 | 138,859,000 | 8,779,000 | 8,779,000 | 9,534,000 |
| long-term investments | 559,000,000 | 538,000,000 | 536,000,000 | 500,000,000 | 468,000,000 | 443,000,000 | 440,000,000 | 420,000,000 | 440,000,000 | 806,000,000 | 2,789,000,000 | 2,650,000,000 | 2,381,000,000 | 2,200,000,000 | 3,175,000,000 | 3,283,000,000 | 4,319,000,000 | 3,788,000,000 | 3,759,000,000 | 3,672,000,000 | 2,946,000,000 | 2,056,000,000 | 4,477,000,000 | 4,319,000,000 | 4,618,000,000 | 8,445,000,000 | 8,408,000,000 | 9,114,218,000 | 9,444,908,000 | 10,421,600,000 | 11,114,314,000 | 10,263,659,000 | 10,140,630,000 | 9,591,067,000 | 9,296,417,000 | 7,954,414,000 | 7,594,338,000 | 7,931,363,000 | 6,327,630,000 | 6,395,468,000 | 4,973,644,000 | 3,755,653,000 | 1,965,182,000 | 14,304,000 | 14,894,000 | 7,536,000 | 2,451,000 | 18,735,000 | ||||||||||||||||||||||||||||||||||||
| other assets | 1,275,000,000 | 1,142,000,000 | 1,109,000,000 | 1,179,000,000 | 956,000,000 | 973,000,000 | 940,000,000 | 896,000,000 | 886,000,000 | 854,000,000 | 824,000,000 | 1,059,000,000 | 1,118,000,000 | 1,103,000,000 | 1,059,000,000 | 950,000,000 | 957,000,000 | 901,000,000 | 917,000,000 | 875,000,000 | 923,000,000 | 942,000,000 | 867,000,000 | 885,000,000 | 545,000,000 | 529,000,000 | 181,000,000 | 183,146,000 | 191,347,000 | 613,448,000 | 600,283,000 | 146,605,000 | 163,597,000 | 130,238,000 | 108,579,000 | 107,429,000 | 55,134,000 | 68,734,000 | 118,656,000 | 141,259,000 | 79,280,000 | 76,373,000 | 57,348,000 | 48,471,000 | 33,666,000 | 33,423,000 | 33,514,000 | 35,958,000 | 37,302,000 | 35,102,000 | 35,828,000 | 36,710,000 | 38,483,000 | 41,313,000 | 23,490,000 | 21,444,000 | 17,157,000 | 17,462,000 | 14,418,000 | 14,833,000 | 15,968,000 | 14,307,000 | 4,384,000 | 4,958,000 | 14,568,000 | 15,069,000 | 17,917,000 | 18,781,000 | 19,215,000 | 19,891,000 | 21,085,000 | 20,216,000 | 21,024,000 | 21,417,000 | 15,195,000 | 17,985,000 | 17,430,000 | 17,553,000 | 17,431,000 | 17,164,000 | 15,942,000 | 21,385,000 | 21,915,000 | 22,309,000 |
| total assets | 30,684,000,000 | 27,191,000,000 | 27,708,000,000 | 27,978,000,000 | 28,541,000,000 | 27,728,000,000 | 24,342,000,000 | 25,635,000,000 | 26,558,000,000 | 25,206,000,000 | 25,361,000,000 | 22,063,000,000 | 24,493,000,000 | 22,384,000,000 | 23,641,000,000 | 23,341,000,000 | 23,881,000,000 | 23,655,000,000 | 21,874,000,000 | 22,145,000,000 | 20,912,000,000 | 17,862,000,000 | 21,402,000,000 | 21,446,000,000 | 21,494,000,000 | 22,366,000,000 | 22,687,000,000 | 24,370,476,000 | 25,296,253,000 | 25,018,960,000 | 25,451,263,000 | 25,789,111,000 | 23,458,323,000 | 21,994,252,000 | 19,838,973,000 | 20,033,784,000 | 19,687,170,000 | 18,334,546,000 | 17,420,575,000 | 16,614,770,000 | 17,027,346,000 | 16,842,492,000 | 14,940,563,000 | 15,184,380,000 | 11,600,323,000 | 10,813,684,000 | 10,444,460,000 | 10,445,655,000 | 9,867,371,000 | 6,855,127,000 | 6,569,742,000 | 6,217,809,000 | 5,428,806,000 | 5,092,827,000 | 3,970,671,000 | 3,815,573,000 | 3,360,075,000 | 3,065,351,000 | 2,905,953,000 | 2,746,545,000 | 2,445,739,000 | 2,201,561,000 | 1,834,224,000 | 1,797,036,000 | 1,328,028,000 | 1,312,421,000 | 1,456,113,000 | 1,491,546,000 | 1,428,191,000 | 1,350,856,000 | 1,370,709,000 | 1,167,664,000 | 1,165,739,000 | 1,034,534,000 | 828,177,000 | 773,432,000 | 754,028,000 | 775,831,000 | 567,255,000 | 559,798,000 | 542,082,000 | 353,209,000 | 337,784,000 | 362,278,000 |
| liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 4,280,000,000 | 3,292,000,000 | 3,824,000,000 | 4,065,000,000 | 3,928,000,000 | 3,268,000,000 | 3,480,000,000 | 3,020,000,000 | 2,123,000,000 | 2,132,000,000 | 2,507,000,000 | 2,131,000,000 | 2,240,000,000 | 1,504,000,000 | 1,586,000,000 | 1,466,000,000 | 1,028,000,000 | 570,000,000 | 735,000,000 | 1,114,000,000 | 581,000,000 | 926,000,000 | 1,239,000,000 | 1,275,000,000 | 1,291,000,000 | 934,000,000 | 1,134,000,000 | 1,174,599,000 | 1,053,509,000 | 841,274,000 | 667,523,000 | 805,740,000 | 598,200,000 | 407,575,000 | 419,108,000 | 494,607,000 | 431,870,000 | 334,783,000 | 322,842,000 | 388,528,000 | 367,221,000 | 567,322,000 | 281,480,000 | 525,441,000 | 340,903,000 | 299,411,000 | 247,345,000 | 312,896,000 | 316,251,000 | 250,546,000 | 184,648,000 | 240,176,000 | 201,203,000 | 173,984,000 | 146,867,000 | 169,545,000 | 127,794,000 | 115,512,000 | 90,311,000 | 112,753,000 | 119,138,000 | 75,256,000 | 60,568,000 | 62,995,000 | 77,832,000 | 46,290,000 | 65,802,000 | 78,356,000 | 68,934,000 | 47,708,000 | 59,359,000 | 58,999,000 | 57,906,000 | 53,806,000 | 56,402,000 | 49,387,000 | 37,851,000 | 48,922,000 | 57,175,000 | 58,900,000 | 40,612,000 | 38,023,000 | 25,061,000 | 38,467,000 |
| accrued expenses and other current liabilities | 4,208,000,000 | 5,576,000,000 | 6,047,000,000 | 5,287,000,000 | 3,900,000,000 | 4,774,000,000 | 4,635,000,000 | 4,182,000,000 | 3,463,000,000 | 3,584,000,000 | 3,244,000,000 | 2,925,000,000 | 2,364,000,000 | 1,876,000,000 | 1,765,000,000 | 2,069,000,000 | 1,620,000,000 | 1,350,000,000 | 1,382,000,000 | 1,388,000,000 | 1,445,000,000 | 1,255,000,000 | 1,578,000,000 | 1,704,000,000 | 1,740,000,000 | 1,877,000,000 | 1,399,000,000 | 1,654,370,000 | 1,418,603,000 | 1,238,815,000 | 1,138,980,000 | 1,091,372,000 | 1,073,632,000 | 986,681,000 | 857,467,000 | 882,081,000 | 1,019,513,000 | 1,117,255,000 | 681,587,000 | 780,784,000 | 903,641,000 | 610,764,000 | 600,758,000 | 609,071,000 | 555,716,000 | 561,915,000 | 545,342,000 | 544,021,000 | 387,336,000 | 425,032,000 | 387,911,000 | 377,326,000 | 272,087,000 | 298,217,000 | 222,134,000 | 305,745,000 | 267,888,000 | 322,735,000 | 243,767,000 | 195,936,000 | 163,046,000 | 118,861,000 | 127,561,000 | 143,463,000 | 74,458,000 | 77,713,000 | 92,694,000 | 82,504,000 | 55,946,000 | 59,589,000 | 124,576,000 | 50,094,000 | 96,533,000 | 43,239,000 | 36,881,000 | |||||||||
| deferred merchant bookings | 9,149,000,000 | 6,871,000,000 | 4,031,000,000 | 4,907,000,000 | 6,931,000,000 | 5,328,000,000 | 3,254,000,000 | 3,717,000,000 | 6,040,000,000 | 4,500,000,000 | 2,223,000,000 | 2,253,000,000 | 4,395,000,000 | 2,765,000,000 | 906,000,000 | 1,086,000,000 | 1,896,000,000 | 643,000,000 | 323,000,000 | 487,000,000 | 910,000,000 | 960,000,000 | 1,561,000,000 | 1,567,000,000 | 2,343,000,000 | 1,797,000,000 | 1,022,000,000 | 1,101,255,000 | 1,802,182,000 | 1,425,649,000 | 980,455,000 | 827,361,000 | 1,185,639,000 | 879,405,000 | 614,361,000 | 568,304,000 | 758,268,000 | 535,536,000 | 434,881,000 | 413,495,000 | 660,272,000 | 525,148,000 | 460,558,000 | 416,852,000 | 569,310,000 | 471,956,000 | 437,127,000 | 430,661,000 | 535,644,000 | 403,530,000 | 368,823,000 | 343,296,000 | 384,519,000 | 314,836,000 | 239,157,000 | 213,802,000 | 243,733,000 | 166,805,000 | 136,915,000 | 117,800,000 | 141,611,000 | 71,146,000 | 60,758,000 | 50,405,000 | 35,608,000 | 29,664,000 | 30,454,000 | 31,505,000 | 23,948,000 | 17,750,000 | 7,670,000 | 10,698,000 | 8,769,000 | 7,295,000 | 10,447,000 | 8,982,000 | 3,619,000 | 6,065,000 | 8,267,000 | 7,950,000 | 5,641,000 | |||
| short-term debt | 999,000,000 | 655,000,000 | 1,745,000,000 | 2,419,000,000 | 3,447,000,000 | 3,462,000,000 | 1,961,000,000 | 1,913,000,000 | 855,000,000 | 854,000,000 | 500,000,000 | 1,234,000,000 | 1,283,000,000 | 1,333,000,000 | 1,989,000,000 | 1,158,000,000 | 2,180,000,000 | 3,905,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 18,636,000,000 | 16,394,000,000 | 15,647,000,000 | 16,678,000,000 | 18,206,000,000 | 16,832,000,000 | 13,330,000,000 | 12,832,000,000 | 12,481,000,000 | 11,070,000,000 | 8,474,000,000 | 8,543,000,000 | 10,282,000,000 | 7,478,000,000 | 6,246,000,000 | 5,779,000,000 | 6,724,000,000 | 6,468,000,000 | 3,425,000,000 | 3,968,000,000 | 3,909,000,000 | 4,136,000,000 | 5,366,000,000 | 5,528,000,000 | 6,349,000,000 | 5,576,000,000 | 3,555,000,000 | 3,930,224,000 | 5,222,484,000 | 4,447,395,000 | 3,497,868,000 | 3,624,275,000 | 3,756,955,000 | 3,248,199,000 | 2,858,670,000 | 2,905,976,000 | 2,209,651,000 | 1,987,574,000 | 1,439,310,000 | 1,582,807,000 | 1,931,134,000 | 1,703,234,000 | 1,379,991,000 | 1,589,145,000 | 1,507,245,000 | 1,430,989,000 | 1,381,745,000 | 1,825,844,000 | 1,771,437,000 | 1,605,339,000 | 1,461,726,000 | 1,475,340,000 | 1,366,635,000 | 1,290,229,000 | 1,105,798,000 | 1,181,261,000 | 1,126,193,000 | 1,086,696,000 | 471,168,000 | 506,329,000 | 465,776,000 | 343,592,000 | 408,765,000 | 477,588,000 | 494,310,000 | 471,577,000 | 656,469,000 | 712,441,000 | 718,905,000 | 694,843,000 | 761,058,000 | 688,952,000 | 732,188,000 | 104,340,000 | 103,730,000 | 88,248,000 | 71,015,000 | 88,091,000 | 93,184,000 | 90,517,000 | 74,377,000 | 59,268,000 | 49,614,000 | 64,539,000 |
| deferred income taxes | 36,000,000 | 154,000,000 | 289,000,000 | 191,000,000 | 264,000,000 | 287,000,000 | 258,000,000 | 350,000,000 | 338,000,000 | 368,000,000 | 685,000,000 | 723,000,000 | 805,000,000 | 721,000,000 | 905,000,000 | 906,000,000 | 1,107,000,000 | 1,111,000,000 | 1,127,000,000 | 1,006,000,000 | 931,000,000 | 786,000,000 | 876,000,000 | 868,000,000 | 504,000,000 | 513,000,000 | 370,000,000 | 491,160,000 | 502,581,000 | 481,220,000 | 481,139,000 | 407,935,000 | 397,449,000 | 497,847,000 | 822,334,000 | 802,433,000 | 803,935,000 | 830,161,000 | 892,576,000 | 90,500,000 | 106,065,000 | 137,102,000 | 153,754,000 | 56,017,000 | 107,006,000 | 74,533,000 | 74,687,000 | 82,471,000 | 74,242,000 | 50,755,000 | 40,738,000 | 44,019,000 | 35,083,000 | 53,599,000 | 36,755,000 | 32,248,000 | 51,859,000 | 80,360,000 | 70,559,000 | 73,257,000 | 57,598,000 | 64,318,000 | 65,980,000 | 40,671,000 | 15,779,000 | 12,142,000 | ||||||||||||||||||
| operating lease liabilities | 517,000,000 | 476,000,000 | 483,000,000 | 508,000,000 | 529,000,000 | 556,000,000 | 599,000,000 | 547,000,000 | 533,000,000 | 539,000,000 | 552,000,000 | 286,000,000 | 323,000,000 | 349,000,000 | 351,000,000 | 295,000,000 | 314,000,000 | 331,000,000 | 366,000,000 | 401,000,000 | 417,000,000 | 438,000,000 | 462,000,000 | 466,000,000 | 495,000,000 | 488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term u.s. transition tax liability | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 516,000,000 | 711,000,000 | 711,000,000 | 711,000,000 | 711,000,000 | 825,000,000 | 825,000,000 | 824,000,000 | 824,000,000 | 923,000,000 | 923,000,000 | 921,000,000 | 922,000,000 | 1,021,000,000 | 1,021,000,000 | 1,027,000,000 | 1,063,000,000 | 1,166,000,000 | 1,166,000,000 | 1,144,682,000 | 1,144,682,000 | 1,250,846,000 | 1,250,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 679,000,000 | 653,000,000 | 199,000,000 | 204,000,000 | 200,000,000 | 152,000,000 | 161,000,000 | 160,000,000 | 157,000,000 | 172,000,000 | 172,000,000 | 180,000,000 | 180,000,000 | 203,000,000 | 199,000,000 | 116,000,000 | 122,000,000 | 128,000,000 | 111,000,000 | 107,000,000 | 101,000,000 | 93,000,000 | 104,000,000 | 94,000,000 | 90,000,000 | 89,000,000 | 162,000,000 | 148,699,000 | 143,651,000 | 161,340,000 | 148,061,000 | 143,827,000 | 134,537,000 | 128,564,000 | 138,767,000 | 141,096,000 | 143,674,000 | 143,242,000 | 134,777,000 | 131,474,000 | 146,399,000 | 132,987,000 | 103,533,000 | 107,938,000 | 106,858,000 | 81,177,000 | 75,981,000 | 83,934,000 | 88,088,000 | 90,589,000 | 68,944,000 | 47,813,000 | 41,122,000 | 43,526,000 | 39,183,000 | 37,119,000 | 33,858,000 | 47,209,000 | 42,990,000 | 28,481,000 | 26,894,000 | 25,201,000 | 24,052,000 | 21,777,000 | 18,717,000 | 18,010,000 | 16,866,000 | 16,061,000 | 14,172,000 | 13,368,000 | 12,508,000 | 11,957,000 | 11,466,000 | 12,260,000 | 11,710,000 | 11,173,000 | 10,889,000 | 3,091,000 | 844,000 | 1,573,000 | 692,000 | 435,000 | 1,069,000 | |
| long-term debt | 17,473,000,000 | 15,369,000,000 | 14,853,000,000 | 13,793,000,000 | 13,361,000,000 | 13,438,000,000 | 12,223,000,000 | 11,856,000,000 | 13,198,000,000 | 11,272,000,000 | 11,985,000,000 | 7,950,000,000 | 8,190,000,000 | 8,435,000,000 | 8,937,000,000 | 9,876,000,000 | 9,986,000,000 | 9,930,000,000 | 11,029,000,000 | 10,829,000,000 | 10,633,000,000 | 7,553,000,000 | 7,640,000,000 | 7,512,000,000 | 7,686,000,000 | 7,619,000,000 | 8,649,000,000 | 8,703,901,000 | 7,764,580,000 | 7,990,418,000 | 8,809,788,000 | 8,726,679,000 | 7,564,636,000 | 7,286,102,000 | 6,170,522,000 | 6,347,205,000 | 7,255,205,000 | 6,321,202,000 | 6,158,443,000 | 5,421,328,000 | 5,399,966,000 | 5,304,108,000 | 3,849,756,000 | 3,887,243,000 | 523,718,000 | 223,261,000 | 223,216,000 | 223,549,000 | 223,562,000 | 224,247,000 | 223,576,000 | 224,418,000 | 124,996,000 | 124,524,000 | 125,000,000 | |||||||||||||||||||||||||||||
| total liabilities | 37,341,000,000 | 33,303,000,000 | 31,728,000,000 | 31,631,000,000 | 32,817,000,000 | 31,780,000,000 | 27,086,000,000 | 26,260,000,000 | 27,223,000,000 | 24,132,000,000 | 22,579,000,000 | 18,393,000,000 | 20,491,000,000 | 18,011,000,000 | 17,463,000,000 | 17,796,000,000 | 19,077,000,000 | 18,891,000,000 | 16,981,000,000 | 17,232,000,000 | 16,913,000,000 | 14,027,000,000 | 15,469,000,000 | 15,495,000,000 | 16,187,000,000 | 15,451,000,000 | 13,902,000,000 | 14,418,666,000 | 14,777,978,000 | 14,331,219,000 | 14,187,702,000 | 12,902,716,000 | 11,853,577,000 | 11,160,712,000 | 9,990,293,000 | 10,196,710,000 | 10,412,465,000 | 9,282,179,000 | 8,625,106,000 | 8,087,997,000 | 8,469,381,000 | 8,212,367,000 | 6,373,540,000 | 6,450,493,000 | 3,774,956,000 | 3,599,957,000 | 3,526,198,000 | 4,012,303,000 | 3,966,918,000 | 2,624,631,000 | 2,457,825,000 | 2,446,267,000 | 2,324,661,000 | 2,246,044,000 | 1,191,971,000 | 1,265,828,000 | 1,214,730,000 | 1,189,843,000 | 1,046,828,000 | 1,065,283,000 | 1,017,836,000 | 865,787,000 | 476,610,000 | 545,098,000 | 557,293,000 | 538,520,000 | 727,693,000 | 778,125,000 | 779,650,000 | 754,713,000 | 835,846,000 | 762,462,000 | 806,032,000 | 704,014,000 | 406,212,000 | 388,013,000 | 371,487,000 | 383,245,000 | 344,608,000 | 342,749,000 | 329,469,000 | 184,699,000 | 175,207,000 | 190,084,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,000,000 | 1,000,000 | 489,000 | 489,000 | 488,000 | 487,000 | 486,000 | 486,000 | 486,000 | 485,000 | 484,000 | 484,000 | 484,000 | 482,000 | 482,000 | 482,000 | 481,000 | 480,000 | 480,000 | 480,000 | 478,000 | 476,000 | 468,000 | 467,000 | 452,000 | 450,000 | 450,000 | 450,000 | 449,000 | 446,000 | 446,000 | 446,000 | 445,000 | 438,000 | 438,000 | 432,000 | 424,000 | 405,000 | 391,000 | 373,000 | 367,000 | 362,000 | 355,000 | 347,000 | 346,000 | 345,000 | 343,000 | 342,000 | 329,000 | 327,000 | 325,000 | 323,000 | 321,000 | 320,000 | 319,000 | 317,000 | 307,000 | 306,000 | 306,000 | |||||||||||||||||||||||||
| treasury stock | -51,502,000,000 | -50,131,000,000 | -47,877,000,000 | -46,734,000,000 | -44,958,000,000 | -43,330,000,000 | -41,426,000,000 | -38,944,000,000 | -36,319,000,000 | -33,178,000,000 | -30,983,000,000 | -28,630,000,000 | -26,664,000,000 | -25,390,000,000 | -24,290,000,000 | -24,286,000,000 | -24,283,000,000 | -24,274,000,000 | -24,128,000,000 | -24,123,000,000 | -24,119,000,000 | -24,115,000,000 | -22,864,000,000 | -21,523,000,000 | -20,173,000,000 | -17,567,000,000 | -14,711,000,000 | -12,879,305,000 | -10,630,361,000 | -9,430,421,000 | -8,698,829,000 | -7,997,881,000 | -7,411,392,000 | -7,067,508,000 | -6,855,164,000 | -6,584,117,000 | -6,385,308,000 | -6,086,001,000 | -5,826,640,000 | -5,073,400,000 | -3,900,011,000 | -3,046,203,000 | -2,737,585,000 | -2,232,663,000 | -2,084,533,000 | -2,083,867,000 | -1,987,207,000 | -1,943,615,000 | -1,483,892,000 | -1,136,987,000 | -1,060,607,000 | -1,058,983,000 | -1,058,754,000 | -1,057,811,000 | -803,586,000 | |||||||||||||||||||||||||||||
| additional paid-in capital | 8,028,000,000 | 7,866,000,000 | 7,707,000,000 | 7,635,000,000 | 7,479,000,000 | 7,330,000,000 | 7,175,000,000 | 6,996,000,000 | 6,848,000,000 | 6,712,000,000 | 6,491,000,000 | 6,385,000,000 | 6,278,000,000 | 6,163,000,000 | 6,159,000,000 | 6,068,000,000 | 6,059,000,000 | 5,965,000,000 | 5,851,000,000 | 5,779,000,000 | 5,699,000,000 | 5,758,000,000 | 5,756,000,000 | 5,678,000,000 | 5,599,000,000 | 5,519,000,000 | 5,445,000,000 | 5,343,776,000 | 5,225,709,000 | 5,034,164,000 | 5,783,089,000 | 5,707,331,000 | 5,633,659,000 | 5,558,194,000 | 5,482,653,000 | 5,410,913,000 | 5,377,160,000 | 5,273,830,000 | 5,184,910,000 | 5,097,560,000 | 5,009,753,000 | 4,926,560,000 | 4,923,196,000 | 4,848,824,000 | 4,703,329,000 | 4,650,077,000 | 4,592,979,000 | 4,459,333,000 | 4,408,981,000 | 2,645,316,000 | 2,612,197,000 | 2,593,883,000 | 2,569,123,000 | 2,536,639,000 | 2,431,279,000 | 2,394,034,000 | 2,372,283,000 | 2,347,728,000 | 2,417,092,000 | 2,355,093,000 | 2,400,959,000 | 2,394,672,000 | 2,289,867,000 | 2,237,372,000 | 2,194,613,000 | 2,176,556,000 | 2,164,029,000 | 2,147,728,000 | 2,135,791,000 | 2,124,029,000 | 2,112,949,000 | 2,101,654,000 | 2,096,021,000 | 2,066,003,000 | 2,075,626,000 | 2,066,879,000 | 2,069,165,000 | 2,077,099,000 | 2,073,832,000 | 2,071,625,000 | 2,064,224,000 | 2,056,942,000 | 2,055,607,000 | 2,055,540,000 |
| retained earnings | 37,119,000,000 | 36,539,000,000 | 36,525,000,000 | 35,749,000,000 | 33,527,000,000 | 32,304,000,000 | 31,830,000,000 | 31,608,000,000 | 29,097,000,000 | 27,807,000,000 | 27,541,000,000 | 26,306,000,000 | 24,640,000,000 | 23,783,000,000 | 24,453,000,000 | 23,835,000,000 | 23,066,000,000 | 23,233,000,000 | 23,288,000,000 | 23,453,000,000 | 22,652,000,000 | 22,530,000,000 | 23,232,000,000 | 22,061,000,000 | 20,111,000,000 | 19,132,000,000 | 18,367,000,000 | 17,720,656,000 | 15,953,078,000 | 14,975,706,000 | 13,938,869,000 | 14,513,392,000 | 12,793,001,000 | 12,072,792,000 | 11,326,852,000 | 10,652,944,000 | 10,146,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -303,000,000 | -387,000,000 | -375,000,000 | -303,000,000 | -324,000,000 | -356,000,000 | -323,000,000 | -285,000,000 | -291,000,000 | -267,000,000 | -267,000,000 | -391,000,000 | -252,000,000 | -183,000,000 | -144,000,000 | -72,000,000 | -43,000,000 | -160,000,000 | -118,000,000 | -196,000,000 | -233,000,000 | -342,000,000 | -191,000,000 | -265,000,000 | -230,000,000 | -169,000,000 | -185,465,000 | -43,123,000 | -224,545,000 | -75,582,000 | -88,060,000 | -23,676,000 | -62,872,000 | -107,647,000 | -51,112,000 | -87,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -6,657,000,000 | -6,112,000,000 | -4,020,000,000 | -3,653,000,000 | -4,276,000,000 | -4,052,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' deficit | 30,684,000,000 | 27,191,000,000 | 27,708,000,000 | 27,978,000,000 | 28,541,000,000 | 27,728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 37,000,000 | 362,000,000 | 576,000,000 | 624,000,000 | 640,000,000 | 359,000,000 | 175,000,000 | 116,000,000 | 25,000,000 | 522,000,000 | 501,000,000 | 500,000,000 | 501,000,000 | 826,000,000 | 4,859,873,000 | 4,407,028,000 | 3,721,825,000 | 2,936,158,000 | 2,218,880,000 | 1,956,047,000 | 1,677,242,000 | 1,525,637,000 | 1,171,246,000 | 1,211,184,000 | 1,299,127,000 | 1,379,641,000 | 1,142,182,000 | 1,193,353,000 | 3,660,807,000 | 5,422,358,000 | 5,462,720,000 | 5,487,526,000 | 4,182,860,000 | 3,570,407,000 | 3,646,845,000 | 3,769,527,000 | 3,129,556,000 | 2,426,628,000 | 2,024,827,000 | 1,983,467,000 | 1,338,169,000 | 1,194,512,000 | 1,303,251,000 | 941,948,000 | 864,164,000 | 886,893,000 | 598,014,000 | 356,793,000 | 205,794,000 | 98,888,000 | 38,850,000 | 80,153,000 | 41,426,000 | 122,499,000 | 73,048,000 | 22,410,000 | 32,686,000 | 72,722,000 | 85,546,000 | 72,745,000 | 52,881,000 | 137,598,000 | 141,967,000 | 122,812,000 | 79,576,000 | 151,736,000 | 148,027,000 | |||||||||||||||||
| liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) equity | -2,744,000,000 | -625,000,000 | -665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' (deficit) equity | 24,342,000,000 | 25,635,000,000 | 26,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,074,000,000 | 2,782,000,000 | 3,670,000,000 | 4,002,000,000 | 4,373,000,000 | 6,178,000,000 | 5,545,000,000 | 4,799,000,000 | 4,764,000,000 | 4,893,000,000 | 4,913,000,000 | 3,999,000,000 | 3,831,000,000 | 5,933,000,000 | 5,951,000,000 | 5,307,000,000 | 6,915,000,000 | 8,785,000,000 | 9,951,810,000 | 10,472,632,000 | 10,636,343,000 | 11,260,598,000 | 12,876,994,000 | 11,589,669,000 | 10,811,019,000 | 9,820,142,000 | 8,795,469,000 | 8,526,773,000 | 8,557,965,000 | 8,630,125,000 | 8,566,694,000 | 8,733,111,000 | 7,824,032,000 | 7,209,409,000 | 6,909,729,000 | 6,396,622,000 | 5,857,660,000 | 3,990,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 25,206,000,000 | 25,361,000,000 | 22,063,000,000 | 24,493,000,000 | 22,384,000,000 | 23,641,000,000 | 23,341,000,000 | 23,881,000,000 | 23,655,000,000 | 21,874,000,000 | 22,145,000,000 | 20,912,000,000 | 17,862,000,000 | 21,402,000,000 | 21,446,000,000 | 21,494,000,000 | 22,366,000,000 | 22,687,000,000 | 24,370,476,000 | 25,296,253,000 | 25,018,960,000 | 25,451,263,000 | 25,789,111,000 | 23,458,323,000 | 21,994,252,000 | 19,838,973,000 | 17,420,575,000 | 16,614,770,000 | 17,027,346,000 | 16,842,492,000 | 14,940,563,000 | 15,184,380,000 | 11,600,323,000 | 10,813,684,000 | 10,444,460,000 | 10,445,655,000 | 9,867,371,000 | 6,855,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt | 5,000,000 | 985,000,000 | 979,000,000 | 973,000,000 | 995,000,000 | 988,000,000 | 982,000,000 | 975,000,000 | 968,000,000 | 948,190,000 | 941,657,000 | 710,910,000 | 899,802,000 | 899,484,000 | 974,538,000 | 967,734,000 | 960,984,000 | 37,195,000 | 37,781,000 | 41,316,000 | 97,707,000 | 151,931,000 | 538,266,000 | 532,206,000 | 526,231,000 | 520,344,000 | 514,542,000 | 508,826,000 | 503,192,000 | 497,640,000 | 492,169,000 | 486,778,000 | 481,644,000 | 175,000 | 174,000 | 41,981,000 | 78,329,000 | 159,878,000 | 220,725,000 | 306,412,000 | 317,910,000 | 467,519,000 | 520,076,000 | 570,077,000 | 569,796,000 | 569,453,000 | 569,161,000 | 568,980,000 | ||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 527,000,000 | 483,000,000 | 1,404,000,000 | 843,000,000 | 829,000,000 | 1,238,000,000 | 1,271,000,000 | 600,000,000 | 617,616,000 | 985,901,000 | 1,111,753,000 | 415,527,000 | 433,505,000 | 685,879,000 | 683,450,000 | 241,449,000 | 349,323,000 | 559,691,000 | 623,986,000 | 258,751,000 | 264,256,000 | 508,410,000 | 487,285,000 | 178,050,000 | 166,308,000 | 380,284,000 | 428,123,000 | 107,102,000 | 107,688,000 | 249,851,000 | 319,251,000 | 84,290,000 | 152,722,000 | 164,745,000 | 201,740,000 | 104,202,000 | 95,906,000 | 52,721,000 | 56,682,000 | 61,211,000 | 41,631,000 | 70,521,000 | 42,783,000 | 36,828,000 | 19,236,000 | 27,253,000 | 23,463,000 | 45,226,000 | 36,436,000 | 33,757,000 | 33,080,000 | 26,998,000 | 23,919,000 | 46,007,000 | 19,902,000 | 21,050,000 | 21,569,000 | 18,245,000 | 19,058,000 | 8,075,000 | 6,419,000 | 6,578,000 | 3,435,000 | 4,778,000 | 6,737,000 | |||||||||||||||||||
| short-term investments in marketable securities | 998,000,000 | 973,000,000 | 1,553,000,000 | 1,981,000,000 | 3,660,000,000 | 4,158,076,000 | 4,145,753,000 | 4,240,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -316,000,000 | -233,806,000 | -76,283,000 | 56,406,000 | 236,982,000 | 653,666,000 | 573,915,000 | 247,055,000 | -134,684,000 | 322,346,000 | 135,442,000 | 297,765,000 | 244,852,000 | -259,902,000 | -72,204,000 | 78,335,000 | 92,751,000 | 84,729,000 | 39,761,000 | 19,476,000 | 10,360,000 | 4,814,000 | 3,759,000 | 75,100,000 | 73,578,000 | 50,344,000 | 49,628,000 | 35,035,000 | 29,541,000 | 12,236,000 | 11,868,000 | 600,000 | 9,742,000 | 11,941,000 | 834,000 | 674,000 | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments in marketable securities | 9,432,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 857,000 | 823,000 | 835,000 | 806,000 | 827,000 | 1,052,000 | 863,000 | 843,000 | 903,000 | 15,630,000 | 15,616,000 | 10,476,000 | 9,034,000 | 7,733,000 | 7,022,000 | 6,641,000 | 7,214,000 | 6,609,000 | 4,458,000 | 3,771,000 | 3,851,000 | 1,079,000 | 1,064,000 | 1,050,000 | 1,155,000 | 1,302,000 | 1,335,000 | 1,319,000 | 1,321,000 | 1,552,000 | 2,528,000 | 2,835,000 | 3,005,000 | 2,919,000 | 1,350,000 | 2,710,000 | 2,691,000 | 2,624,000 | 17,795,000 | 21,285,000 | 20,989,000 | 22,308,000 | 22,613,000 | 22,041,000 | 23,855,000 | 23,572,000 | 22,384,000 | 22,485,000 | 20,750,000 | |||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 9,802,570,000 | 9,274,705,000 | 9,052,367,000 | 3,896,975,000 | 3,577,864,000 | 2,927,787,000 | 2,591,659,000 | 2,574,295,000 | 2,390,299,000 | 1,989,627,000 | 1,724,401,000 | 1,813,336,000 | 1,636,999,000 | 1,384,484,000 | 1,316,628,000 | 1,321,629,000 | 1,201,725,000 | 704,667,000 | 698,826,000 | 728,420,000 | 696,416,000 | 628,985,000 | 579,107,000 | 534,863,000 | 405,202,000 | 359,707,000 | 317,050,000 | 408,495,000 | 371,949,000 | 369,071,000 | 379,116,000 | 209,177,000 | 203,579,000 | 199,143,000 | 155,040,000 | 149,107,000 | 158,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 20,033,784,000 | 19,687,170,000 | 18,334,546,000 | 6,569,742,000 | 6,217,809,000 | 5,428,806,000 | 5,092,827,000 | 3,970,671,000 | 3,815,573,000 | 3,360,075,000 | 3,065,351,000 | 2,905,953,000 | 2,746,545,000 | 2,445,739,000 | 2,201,561,000 | 1,834,224,000 | 1,797,036,000 | 1,328,028,000 | 1,312,421,000 | 1,456,113,000 | 1,491,546,000 | 1,428,191,000 | 1,350,856,000 | 1,370,709,000 | 1,167,664,000 | 1,165,739,000 | 1,034,534,000 | 828,177,000 | 773,432,000 | 754,028,000 | 775,831,000 | 567,255,000 | 559,798,000 | 542,082,000 | 353,209,000 | 337,784,000 | 362,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 9,566,289,000 | 9,191,865,000 | 8,687,596,000 | 7,490,864,000 | 6,973,832,000 | 6,640,505,000 | 6,188,674,000 | 5,126,421,000 | 4,549,970,000 | 4,218,752,000 | 3,840,675,000 | 3,007,686,000 | 2,570,114,000 | 2,368,611,000 | 2,105,386,000 | 1,524,615,000 | 1,163,494,000 | 1,033,738,000 | 858,438,000 | 396,528,000 | 163,545,000 | 69,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 190,893,000 | 160,287,000 | 133,221,000 | 110,184,000 | 183,316,000 | 127,045,000 | 76,615,000 | 67,496,000 | 57,538,000 | 45,751,000 | 44,222,000 | 35,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 79,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 189,471,000 | 203,397,000 | 212,784,000 | 218,519,000 | 222,766,000 | 184,086,000 | 190,947,000 | 182,822,000 | 143,009,000 | 145,780,000 | 146,553,000 | 148,357,000 | 21,857,000 | 22,624,000 | 25,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 17,005,000 | 19,556,000 | 17,036,000 | 15,127,000 | 21,226,000 | 23,218,000 | 20,710,000 | 25,630,000 | 24,203,000 | 23,659,000 | 23,916,000 | 4,476,000 | 4,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b mandatorily redeemable preferred stock, 0.01 par value; 80,000 authorized shares; 1,000 liquidation value per share; 80,000 shares issued, 13,470 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b mandatorily redeemable preferred stock, 0.01 par value; 80,000 authorized shares; 1,000 liquidation value per share; 80,000 shares issued and 0 and 13,470 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b mandatorily redeemable preferred stock, 0.01 par value; 80,000 authorized shares; 1,000 liquidation value per share; 80,000 shares issued and 13,470 shares outstanding | 13,470,000 | 13,470,000 | 13,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 20,262,000 | 19,872,000 | 25,096,000 | 20,607,000 | 19,620,000 | 23,649,000 | 18,118,000 | 21,031,000 | 22,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 9,617,000 | 9,673,000 | 8,008,000 | 7,135,000 | 4,047,000 | 4,475,000 | 3,127,000 | 3,522,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b mandatorily redeemable preferred stock, 0.01 par value; 80,000 authorized shares; 1,000 liquidation value per share; 80,000 shares issued, 13,470 and 13,470 shares outstanding, respectively | 13,470,000 | 13,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b mandatorily redeemable preferred stock, 0.01 par value per share; 80,000 authorized shares; 1,000 liquidation value per share; 80,000 shares issued; 13,470 and 13,470 shares outstanding, respectively | 13,470,000 | 13,470,000 | 13,470,000 | 13,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 4,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles assets | 7,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b mandatorily redeemable preferred stock, 0.01 par value; 80,000 authorized shares; 1,000 liquidation value per share; 80,000 shares issued 13,470 and 13,470 shares outstanding, respectively | 13,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term accrued expenses | 545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b mandatorily redeemable preferred stock, 0.01 par value; 80,000 authorized shares; 1,000 liquidation value per share; 80,000 shares issued; 13,470 and 13,470 shares outstanding, respectively | 13,470,000 |
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