7Baggers
Quarterly
Annual
    Unit: USD2025-07-26 2025-04-26 2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-05-01 2010-01-23 2009-10-24 
      
    		                                                               
      cash flows from operating activities:
    		                                                               
      net income
    		2,550,000,000 2,491,000,000 2,428,000,000 2,711,000,000 2,162,000,000 1,886,000,000 2,634,000,000 3,638,000,000 3,958,000,000 3,212,000,000 2,773,000,000 2,670,000,000 2,815,000,000 3,044,000,000 2,973,000,000 2,980,000,000 3,009,000,000 2,863,000,000 2,545,000,000 2,174,000,000 2,636,000,000 2,774,000,000 2,878,000,000 2,926,000,000 2,206,000,000 3,044,000,000 2,822,000,000 3,549,000,000 3,803,000,000 2,691,000,000 -8,778,000,000 2,394,000,000 2,424,000,000 2,515,000,000 2,348,000,000 2,322,000,000 2,813,000,000 2,349,000,000 3,147,000,000 2,430,000,000 2,319,000,000 2,437,000,000 2,397,000,000 1,828,000,000 2,247,000,000 2,181,000,000 1,429,000,000 1,996,000,000 2,270,000,000 2,478,000,000 3,143,000,000 2,092,000,000 1,917,000,000 2,165,000,000 2,182,000,000 1,777,000,000 1,232,000,000 1,807,000,000 1,521,000,000 1,930,000,000 2,192,000,000 1,853,000,000 1,787,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                               
      depreciation, amortization, and other
    		635,000,000 626,000,000 761,000,000 789,000,000 823,000,000 861,000,000 422,000,000 401,000,000 422,000,000 451,000,000 438,000,000 415,000,000 430,000,000 478,000,000 516,000,000 533,000,000 489,000,000 486,000,000 436,000,000 451,000,000 444,000,000 446,000,000 457,000,000 461,000,000 464,000,000 481,000,000 487,000,000 465,000,000 516,000,000 564,000,000 546,000,000 566,000,000 578,000,000 560,000,000 549,000,000 599,000,000 604,000,000 541,000,000 498,000,000 507,000,000 651,000,000 567,000,000 628,000,000 596,000,000 621,000,000 608,000,000 612,000,000 591,000,000 591,000,000 537,000,000 611,000,000 612,000,000            
      share-based compensation expense
    		948,000,000 945,000,000 921,000,000 827,000,000 800,000,000 811,000,000 802,000,000 661,000,000 633,000,000 623,000,000 601,000,000 496,000,000 479,000,000 477,000,000 477,000,000 453,000,000 424,000,000 463,000,000 436,000,000 438,000,000 399,000,000 391,000,000 384,000,000 395,000,000 404,000,000 374,000,000 389,000,000 403,000,000 392,000,000 399,000,000 393,000,000 392,000,000 402,000,000 400,000,000 352,000,000 372,000,000 357,000,000 395,000,000 330,000,000 376,000,000 396,000,000 367,000,000 308,000,000 369,000,000 339,000,000 353,000,000 347,000,000 309,000,000 240,000,000 272,000,000 302,000,000 306,000,000 369,000,000 337,000,000 354,000,000 341,000,000 383,000,000 400,000,000 430,000,000 407,000,000 434,000,000 371,000,000 321,000,000 
      benefit from receivables
    		7,000,000 10,000,000   15,000,000               13,000,000  14,000,000 -4,000,000 50,000,000      -61,000,000 -26,000,000 -17,000,000 -28,000,000 16,000,000 -11,000,000 15,000,000 18,000,000 -58,000,000 24,000,000 7,000,000 52,000,000 20,000,000 19,000,000 43,000,000 31,000,000 -8,000,000 33,000,000 23,000,000 -2,000,000 34,000,000 -17,000,000 29,000,000            
      deferred income taxes
    		-341,000,000 -410,000,000 -101,000,000 -281,000,000 -727,000,000 571,000,000 -303,000,000 -513,000,000 -742,000,000 -498,000,000 -479,000,000 -366,000,000 -142,000,000 -29,000,000 -40,000,000 -98,000,000 -295,000,000 2,000,000 29,000,000 -120,000,000 -141,000,000 -25,000,000 47,000,000 81,000,000 -69,000,000 -24,000,000 -185,000,000 -72,000,000 -113,000,000 -8,000,000 843,000,000 178,000,000 1,000,000 -99,000,000 -184,000,000 158,000,000 -423,000,000 -45,000,000 81,000,000 193,000,000 -461,000,000 53,000,000 149,000,000 236,000,000 -497,000,000 -155,000,000 -156,000,000 130,000,000 -85,000,000 -100,000,000 13,000,000 135,000,000 -389,000,000 46,000,000 -80,000,000 109,000,000 -120,000,000 -101,000,000 -274,000,000 338,000,000 -139,000,000 -210,000,000 93,000,000 
      (gains) losses on divestitures, investments and other
    		-90,000,000 57,000,000 55,000,000 -60,000,000 -9,000,000 19,000,000 116,000,000 89,000,000 -37,000,000 134,000,000 -22,000,000 131,000,000 17,000,000 -147,000,000 -112,000,000 -211,000,000 -153,000,000 -115,000,000 -27,000,000 -59,000,000 47,000,000 -23,000,000 -154,000,000 -8,000,000 55,000,000 -2,000,000 -84,000,000 7,000,000 -163,000,000 15,000,000 -118,000,000 -56,000,000 -2,000,000 77,000,000    -19,000,000                          
      change in operating assets and liabilities, net of effects of acquisitions and divestitures:
    		                                                               
      accounts receivable
    		-1,428,000,000 437,000,000 -1,258,000,000 2,227,000,000 -1,575,000,000 345,000,000 -38,000,000 979,000,000 -760,000,000 101,000,000 274,000,000 1,119,000,000 -875,000,000 174,000,000 -735,000,000 427,000,000 -1,357,000,000 5,000,000 -281,000,000 1,526,000,000 -881,000,000 -310,000,000 569,000,000 515,000,000 -1,644,000,000 -53,000,000 721,000,000 892,000,000 -1,333,000,000 -172,000,000 279,000,000 957,000,000 -497,000,000 -143,000,000 347,000,000 1,049,000,000 -1,816,000,000 424,000,000 357,000,000 631,000,000 -510,000,000 -404,000,000 -222,000,000 723,000,000 -724,000,000 -70,000,000 773,000,000 361,000,000 -562,000,000 -539,000,000 -515,000,000 615,000,000 -388,000,000 -101,000,000 362,000,000 399,000,000 -305,000,000 260,000,000 -163,000,000 506,000,000 332,000,000 -1,032,000,000 38,000,000 
      inventories
    		-332,000,000 100,000,000 212,000,000 229,000,000 -255,000,000 88,000,000 135,000,000 307,000,000 -175,000,000 -325,000,000 -461,000,000 -108,000,000 -347,000,000 -177,000,000 -231,000,000 -275,000,000 16,000,000 -115,000,000 -124,000,000 -21,000,000 -59,000,000 118,000,000 -9,000,000 34,000,000 132,000,000 202,000,000 -169,000,000 -34,000,000 45,000,000 -13,000,000 -196,000,000 -80,000,000 -245,000,000 -98,000,000 -95,000,000 44,000,000 126,000,000 36,000,000 23,000,000 130,000,000 119,000,000 105,000,000 -233,000,000 -107,000,000 -59,000,000 27,000,000 -99,000,000 22,000,000 -20,000,000 44,000,000 152,000,000 42,000,000 -174,000,000 81,000,000 -26,000,000 -168,000,000 -42,000,000 165,000,000 -77,000,000 -193,000,000 -6,000,000 -72,000,000 -8,000,000 
      financing receivables
    		-291,000,000 175,000,000 157,000,000 173,000,000 -16,000,000 125,000,000 -58,000,000 25,000,000 -24,000,000 292,000,000 278,000,000 556,000,000 -190,000,000 190,000,000 569,000,000 672,000,000 417,000,000 412,000,000 581,000,000 167,000,000 -1,177,000,000 -28,000,000 262,000,000 146,000,000 -137,000,000 -273,000,000 -112,000,000 273,000,000 -54,000,000 -9,000,000 177,000,000 -333,000,000 -265,000,000 -9,000,000 136,000,000 -900,000,000 146,000,000 -125,000,000 35,000,000 -206,000,000 -670,000,000 -38,000,000 76,000,000 -2,000,000 -451,000,000 87,000,000 282,000,000 -37,000,000 -275,000,000 -45,000,000 -271,000,000 -132,000,000 -109,000,000 -199,000,000          
      other assets
    		17,000,000 -89,000,000 -237,000,000 -190,000,000 -289,000,000 21,000,000 -113,000,000 -290,000,000 433,000,000 -218,000,000 106,000,000 -316,000,000 -320,000,000 -515,000,000 -610,000,000 -170,000,000 -564,000,000 -21,000,000 47,000,000 -259,000,000 -49,000,000 15,000,000 71,000,000 59,000,000 -219,000,000 -84,000,000 -357,000,000 -295,000,000 201,000,000 -120,000,000 -23,000,000 8,000,000 -125,000,000 -15,000,000 -36,000,000 191,000,000 57,000,000 87,000,000 -310,000,000 129,000,000 -29,000,000 -123,000,000 -223,000,000 5,000,000 -147,000,000 1,000,000 151,000,000 28,000,000 14,000,000 22,000,000 -162,000,000 99,000,000 -179,000,000 10,000,000 -131,000,000 -374,000,000 842,000,000 -174,000,000 -385,000,000 -8,000,000 -342,000,000 -16,000,000 -186,000,000 
      accounts payable
    		267,000,000 349,000,000 -90,000,000 -269,000,000 210,000,000 176,000,000 -241,000,000 -235,000,000 -129,000,000 114,000,000 0 42,000,000 -1,000,000 196,000,000 -157,000,000 -93,000,000 -77,000,000 382,000,000 -431,000,000 73,000,000 -183,000,000 450,000,000 -81,000,000 -45,000,000 35,000,000 348,000,000 -143,000,000 -153,000,000 356,000,000 486,000,000 -103,000,000 -235,000,000 162,000,000 247,000,000 -35,000,000 -63,000,000 49,000,000 33,000,000 -151,000,000 4,000,000 -14,000,000 133,000,000 -27,000,000 -5,000,000 -21,000,000 159,000,000 -132,000,000 -29,000,000 73,000,000 108,000,000 2,000,000 -19,000,000 -41,000,000 112,000,000 -114,000,000 36,000,000 75,000,000 2,000,000 -150,000,000 45,000,000 102,000,000 6,000,000 52,000,000 
      income taxes
    		163,000,000 283,000,000 -1,479,000,000 -806,000,000 684,000,000 -567,000,000 -2,883,000,000 -1,773,000,000 98,000,000 1,002,000,000 98,000,000 20,000,000 40,000,000 146,000,000 -893,000,000 17,000,000 279,000,000 8,000,000 -752,000,000 -84,000,000 378,000,000 307,000,000 -677,000,000 -330,000,000 1,071,000,000 71,000,000 -393,000,000 -437,000,000 -677,000,000 -1,451,000,000 10,665,000,000 -419,000,000 172,000,000 145,000,000 183,000,000 -440,000,000 423,000,000 41,000,000 -449,000,000 -315,000,000 564,000,000 17,000,000 -130,000,000 -398,000,000 547,000,000 88,000,000 -55,000,000 -389,000,000 403,000,000 802,000,000 -1,072,000,000 -372,000,000 267,000,000 5,000,000 184,000,000 -38,000,000 321,000,000 371,000,000 392,000,000 565,000,000    
      accrued compensation
    		378,000,000 -138,000,000 461,000,000 -754,000,000 396,000,000 -329,000,000 145,000,000 -908,000,000 626,000,000 171,000,000 238,000,000 -384,000,000 303,000,000 -293,000,000 148,000,000 -585,000,000 498,000,000 20,000,000 290,000,000 -165,000,000 142,000,000 301,000,000 -48,000,000 -473,000,000 345,000,000 271,000,000 9,000,000 -348,000,000 47,000,000 242,000,000 26,000,000 -215,000,000 44,000,000 263,000,000 -84,000,000 -333,000,000 217,000,000 30,000,000 86,000,000 -434,000,000 331,000,000 66,000,000 105,000,000 -495,000,000 369,000,000 393,000,000 -344,000,000 -460,000,000 378,000,000 113,000,000 198,000,000 -359,000,000 350,000,000 57,000,000 40,000,000 -548,000,000 201,000,000 303,000,000 110,000,000 -678,000,000 484,000,000 -33,000,000 -313,000,000 
      deferred revenue
    		772,000,000 31,000,000 416,000,000 -971,000,000 1,009,000,000 -82,000,000 34,000,000 259,000,000 1,271,000,000 422,000,000 711,000,000 -78,000,000 1,036,000,000 90,000,000 297,000,000 -95,000,000 1,297,000,000 37,000,000 271,000,000 -45,000,000 1,678,000,000 97,000,000 78,000,000 158,000,000 986,000,000 214,000,000 516,000,000 -309,000,000 790,000,000 178,000,000 160,000,000 77,000,000 1,091,000,000 -19,000,000 149,000,000 462,000,000 1,212,000,000 -62,000,000 88,000,000 -19,000,000 1,058,000,000 191,000,000 354,000,000 -328,000,000 968,000,000 -104,000,000 102,000,000 -307,000,000 767,000,000 -576,000,000 702,000,000 -295,000,000 245,000,000 178,000,000 72,000,000 232,000,000 491,000,000 -149,000,000 1,053,000,000 -367,000,000 550,000,000 350,000,000 -160,000,000 
      other liabilities
    		979,000,000 -810,000,000 -13,000,000 37,000,000 502,000,000 39,000,000 148,000,000 -273,000,000 372,000,000 -267,000,000 185,000,000 -242,000,000 426,000,000 -14,000,000 252,000,000 -129,000,000 523,000,000 -553,000,000 -23,000,000 7,000,000 535,000,000 -290,000,000 27,000,000 -382,000,000 305,000,000 -242,000,000 274,000,000 -186,000,000 320,000,000 -325,000,000 225,000,000 -137,000,000 317,000,000 -443,000,000 116,000,000 -687,000,000 99,000,000 -542,000,000 428,000,000 -590,000,000 385,000,000 -283,000,000 -95,000,000 68,000,000 494,000,000 -286,000,000 3,000,000 574,000,000 252,000,000 -49,000,000 281,000,000 -288,000,000 400,000,000 -291,000,000 189,000,000 2,000,000 586,000,000 -95,000,000 -46,000,000 -200,000,000 -642,000,000 603,000,000 -110,000,000 
      net cash from operating activities
    		4,234,000,000 4,057,000,000 2,241,000,000 3,661,000,000 3,730,000,000 3,971,000,000 808,000,000 2,371,000,000 5,966,000,000 5,219,000,000 4,739,000,000 3,962,000,000 3,677,000,000 3,661,000,000 2,461,000,000 3,427,000,000 4,504,000,000 3,880,000,000 2,974,000,000 4,096,000,000 3,802,000,000 4,237,000,000 3,800,000,000 3,587,000,000 3,942,000,000 4,329,000,000 3,797,000,000 3,763,000,000 4,100,000,000 2,416,000,000 4,070,000,000 3,080,000,000 4,001,000,000 3,373,000,000 3,772,000,000 2,730,000,000 3,818,000,000 3,064,000,000 3,922,000,000 2,766,000,000 4,138,000,000 3,040,000,000 2,883,000,000 2,491,000,000 3,612,000,000 3,198,000,000 2,873,000,000 2,649,000,000 3,986,000,000 3,094,000,000 3,349,000,000 2,465,000,000 3,088,000,000 2,969,000,000 3,101,000,000 2,333,000,000 2,824,000,000 2,979,000,000 2,609,000,000 1,667,000,000 2,967,000,000 2,486,000,000 1,488,000,000 
      capex
    		-217,000,000 -261,000,000 -210,000,000 -217,000,000 -198,000,000 -168,000,000 -170,000,000 -134,000,000 -233,000,000 -270,000,000 -170,000,000 -176,000,000 -139,000,000 -106,000,000 -110,000,000 -122,000,000 -162,000,000 -172,000,000 -187,000,000 -171,000,000 -208,000,000 -171,000,000 -189,000,000 -202,000,000 -208,000,000 -228,000,000 -261,000,000 -212,000,000 -214,000,000 -241,000,000 -211,000,000 -168,000,000 -208,000,000 -230,000,000 -251,000,000 -275,000,000 -266,000,000 -304,000,000 -314,000,000 -262,000,000 -320,000,000 -357,000,000 -265,000,000 -285,000,000 -325,000,000 -373,000,000 -262,000,000 -315,000,000 -317,000,000 -291,000,000 -287,000,000 -265,000,000 -296,000,000 -281,000,000 -284,000,000 -265,000,000 -244,000,000 -278,000,000 -326,000,000 -326,000,000 -291,000,000 -248,000,000 -160,000,000 
      free cash flows
    		4,017,000,000 3,796,000,000 2,031,000,000 3,444,000,000 3,532,000,000 3,803,000,000 638,000,000 2,237,000,000 5,733,000,000 4,949,000,000 4,569,000,000 3,786,000,000 3,538,000,000 3,555,000,000 2,351,000,000 3,305,000,000 4,342,000,000 3,708,000,000 2,787,000,000 3,925,000,000 3,594,000,000 4,066,000,000 3,611,000,000 3,385,000,000 3,734,000,000 4,101,000,000 3,536,000,000 3,551,000,000 3,886,000,000 2,175,000,000 3,859,000,000 2,912,000,000 3,793,000,000 3,143,000,000 3,521,000,000 2,455,000,000 3,552,000,000 2,760,000,000 3,608,000,000 2,504,000,000 3,818,000,000 2,683,000,000 2,618,000,000 2,206,000,000 3,287,000,000 2,825,000,000 2,611,000,000 2,334,000,000 3,669,000,000 2,803,000,000 3,062,000,000 2,200,000,000 2,792,000,000 2,688,000,000 2,817,000,000 2,068,000,000 2,580,000,000 2,701,000,000 2,283,000,000 1,341,000,000 2,676,000,000 2,238,000,000 1,328,000,000 
      cash flows from investing activities:
    		                                                               
      purchases of investments
    		-1,523,000,000 -805,000,000 -486,000,000 -1,775,000,000 -1,186,000,000 -791,000,000 -403,000,000 -1,850,000,000 -3,219,000,000 -3,855,000,000 -1,854,000,000 -1,943,000,000 -687,000,000 -1,446,000,000 -986,000,000 -2,951,000,000 -1,473,000,000 -1,830,000,000 -2,269,000,000 -3,756,000,000 -2,332,000,000 -2,630,000,000 -2,222,000,000 -2,028,000,000 -1,240,000,000 -499,000,000 -193,000,000 -484,000,000 -153,000,000 -178,000,000 -5,679,000,000 -8,275,000,000 -7,140,000,000 -7,715,000,000 -9,180,000,000 -18,667,000,000 -10,394,000,000 -17,277,000,000 -8,266,000,000 -10,823,000,000 -13,358,000,000 -10,556,000,000 -10,300,000,000 -9,761,000,000 -8,433,000,000 -12,010,000,000 -7,039,000,000 -8,835,000,000 -12,639,000,000 -9,735,000,000 -6,021,000,000 -8,213,000,000 -9,120,000,000 -14,880,000,000 -6,040,000,000 -11,770,000,000 -6,827,000,000 -12,671,000,000 -8,063,000,000 -9,569,000,000 -12,243,000,000 -13,483,000,000 -9,537,000,000 
      proceeds from sales of investments
    		415,000,000 437,000,000 301,000,000 1,490,000,000 262,000,000 1,390,000,000 1,204,000,000 1,280,000,000 252,000,000 215,000,000 180,000,000 407,000,000 172,000,000 1,086,000,000 822,000,000 580,000,000 649,000,000 1,350,000,000 717,000,000 657,000,000 894,000,000 1,327,000,000 1,068,000,000 2,342,000,000 1,997,000,000 2,336,000,000 250,000,000 2,805,000,000 5,284,000,000 3,311,000,000 6,429,000,000 2,682,000,000 4,413,000,000 5,994,000,000 7,083,000,000 11,337,000,000 4,972,000,000 13,559,000,000 3,572,000,000 6,675,000,000 6,347,000,000 3,942,000,000 6,498,000,000 3,450,000,000 3,703,000,000 5,409,000,000 4,348,000,000 4,733,000,000 7,520,000,000 2,288,000,000 2,544,000,000 2,447,000,000 7,774,000,000 7,300,000,000 4,570,000,000 7,721,000,000 2,596,000,000 5,548,000,000 3,162,000,000 6,232,000,000 5,911,000,000 3,513,000,000 2,769,000,000 
      proceeds from maturities of investments
    		958,000,000 1,282,000,000 1,539,000,000 1,164,000,000 563,000,000 1,760,000,000 1,547,000,000 2,497,000,000 2,189,000,000 1,473,000,000 1,345,000,000 971,000,000 1,378,000,000 1,123,000,000 1,329,000,000 1,856,000,000 1,964,000,000 3,072,000,000 1,948,000,000 1,425,000,000 2,267,000,000 1,664,000,000 2,078,000,000 1,966,000,000 2,131,000,000 4,534,000,000 3,722,000,000 2,541,000,000 3,510,000,000 4,894,000,000 3,436,000,000 3,929,000,000 3,753,000,000 3,145,000,000 2,796,000,000 2,449,000,000 2,325,000,000 3,835,000,000 3,822,000,000 4,133,000,000 3,661,000,000 4,420,000,000 3,306,000,000 3,906,000,000 3,612,000,000 4,060,000,000 3,930,000,000 4,058,000,000 4,675,000,000 4,582,000,000 4,264,000,000 4,388,000,000 4,173,000,000 3,891,000,000 2,860,000,000 1,179,000,000 3,983,000,000 5,777,000,000 4,783,000,000 3,574,000,000 6,196,000,000 5,614,000,000 5,664,000,000 
      acquisitions, net of cash and cash equivalents acquired
    		    -120,000,000 -24,996,000,000                                                          
      purchases of investments in privately held companies
    		-118,000,000 -128,000,000 -95,000,000 -42,000,000 -202,000,000 -32,000,000 -37,000,000 -13,000,000 -23,000,000 -92,000,000 -22,000,000 -48,000,000 -28,000,000 -34,000,000 -23,000,000 -101,000,000 -37,000,000 -43,000,000 -27,000,000 -68,000,000 -47,000,000 -46,000,000 -43,000,000 -54,000,000 -30,000,000 -50,000,000 -39,000,000 -29,000,000 -141,000,000 -37,000,000 -69,000,000 -20,000,000 -50,000,000 -30,000,000 -104,000,000 -38,000,000 -54,000,000 -36,000,000 -88,000,000 -78,000,000 -67,000,000 -64,000,000 -41,000,000 -50,000,000 -69,000,000 -52,000,000 -129,000,000 -134,000,000 -85,000,000 -24,000,000 -107,000,000 -9,000,000 -81,000,000           
      return of investments in privately held companies
    		198,000,000 14,000,000 17,000,000 77,000,000 56,000,000 23,000,000 76,000,000 47,000,000 18,000,000 33,000,000 29,000,000 10,000,000 88,000,000 45,000,000 51,000,000 53,000,000 98,000,000 38,000,000 29,000,000 29,000,000 11,000,000 122,000,000 34,000,000 57,000,000 32,000,000 84,000,000 27,000,000 16,000,000 5,000,000 39,000,000 43,000,000 81,000,000 35,000,000 60,000,000 84,000,000 24,000,000 17,000,000 39,000,000 11,000,000 24,000,000 14,000,000 47,000,000 185,000,000 42,000,000 94,000,000 38,000,000 48,000,000 33,000,000 99,000,000 42,000,000 56,000,000 12,000,000 30,000,000           
      acquisition of property and equipment
    		-217,000,000 -261,000,000 -210,000,000 -217,000,000 -198,000,000 -168,000,000 -170,000,000 -134,000,000 -233,000,000 -270,000,000 -170,000,000 -176,000,000 -139,000,000 -106,000,000 -110,000,000 -122,000,000 -162,000,000 -172,000,000 -187,000,000 -171,000,000 -208,000,000 -171,000,000 -189,000,000 -202,000,000 -208,000,000 -228,000,000 -261,000,000 -212,000,000 -214,000,000 -241,000,000 -211,000,000 -168,000,000 -208,000,000 -230,000,000 -251,000,000 -275,000,000 -266,000,000 -304,000,000 -314,000,000 -262,000,000 -320,000,000 -357,000,000 -265,000,000 -285,000,000 -325,000,000 -373,000,000 -262,000,000 -315,000,000 -317,000,000 -291,000,000 -287,000,000 -265,000,000 -296,000,000 -281,000,000 -284,000,000 -265,000,000 -244,000,000 -278,000,000 -326,000,000 -326,000,000 -291,000,000 -248,000,000 -160,000,000 
      other
    		14,000,000 0 -4,000,000 -1,000,000 -3,000,000 -1,000,000 -2,000,000 1,000,000 0 -6,000,000 0 -20,000,000 0 -4,000,000 -8,000,000 -3,000,000 0 -52,000,000 -39,000,000 35,000,000 0 0 6,000,000 -16,000,000 0 0   -10,000,000 4,000,000   4,000,000 25,000,000 -13,000,000 23,000,000 4,000,000 -108,000,000 -76,000,000 -11,000,000 -63,000,000 -6,000,000 -111,000,000 2,000,000 54,000,000 -24,000,000 -2,000,000 -4,000,000 27,000,000 17,000,000 8,000,000 22,000,000 -9,000,000 15,000,000 83,000,000 77,000,000 -26,000,000 20,000,000 9,000,000 19,000,000 20,000,000 17,000,000 43,000,000 
      net cash from investing activities
    		-273,000,000 505,000,000 1,022,000,000 479,000,000 -828,000,000 -22,815,000,000 2,213,000,000 952,000,000 -1,220,000,000 -2,594,000,000 -494,000,000 -799,000,000 869,000,000 653,000,000   348,000,000 -3,105,000,000 182,000,000 -2,710,000,000 499,000,000 236,000,000 843,000,000 1,922,000,000 2,689,000,000 5,606,000,000 3,867,000,000 2,675,000,000 8,069,000,000 5,760,000,000 3,990,000,000 -2,495,000,000 695,000,000 -1,710,000,000 418,000,000 -5,396,000,000 -3,366,000,000 -2,364,000,000 -1,437,000,000 -950,000,000 -3,860,000,000 -2,592,000,000 -759,000,000 -2,877,000,000 -1,505,000,000 -2,948,000,000 565,000,000 -2,755,000,000 -1,115,000,000 -3,457,000,000 -666,000,000 -6,530,000,000 2,429,000,000 -4,159,000,000 1,106,000,000 -3,191,000,000 -473,000,000 -1,812,000,000 -482,000,000 -167,000,000 -3,048,000,000 -6,932,000,000 -1,253,000,000 
      cash flows from financing activities:
    		                                                               
      issuances of common stock
    		416,000,000 0   367,000,000 -2,000,000   384,000,000 0   354,000,000 0   336,000,000 1,000,000 305,000,000 1,000,000 320,000,000 1,000,000 332,000,000 2,000,000 319,000,000 9,000,000 304,000,000 8,000,000 305,000,000 16,000,000 293,000,000 9,000,000 290,000,000 32,000,000 298,000,000 88,000,000 356,000,000 70,000,000 316,000,000 385,000,000 432,000,000 422,000,000 809,000,000 353,000,000 854,000,000 216,000,000 393,000,000 444,000,000 2,145,000,000 541,000,000 535,000,000 117,000,000 257,000,000 462,000,000 450,000,000 203,000,000 315,000,000       
      repurchases of common stock - repurchase program
    		                                           -1,088,000,000 -1,448,000,000 -2,285,000,000 -3,782,000,000 -1,898,000,000 -1,219,000,000 -909,000,000              
      shares repurchased for tax withholdings on vesting of restricted stock units
    		-312,000,000 -255,000,000 -490,000,000 -165,000,000 -227,000,000 -184,000,000 -428,000,000 -153,000,000 -153,000,000 -134,000,000 -202,000,000 -108,000,000 -146,000,000 -135,000,000 -278,000,000 -133,000,000 -217,000,000 -102,000,000 -228,000,000 -89,000,000 -208,000,000 -82,000,000 -243,000,000 -194,000,000 -261,000,000 -87,000,000 -196,000,000 -318,000,000 -162,000,000 -108,000,000 -91,000,000 -342,000,000 -122,000,000 -65,000,000 -31,000,000 -401,000,000 -88,000,000 -57,000,000 -30,000,000 -382,000,000 -87,000,000 -46,000,000 -27,000,000 -342,000,000 -85,000,000 -36,000,000 -23,000,000 -286,000,000 -81,000,000 -37,000,000 -9,000,000 -203,000,000            
      short-term borrowings, original maturities of 90 days or less
    		448,000,000 -1,491,000,000 944,000,000 68,000,000 -1,069,000,000 149,000,000   0 0 0 -602,000,000 597,000,000 -950,000,000       0 0 0 -3,470,000,000 1,723,000,000    0 -7,597,000,000 7,593,000,000 -2,498,000,000                                
      issuances of debt
    		1,904,000,000 6,982,000,000 4,674,000,000 5,732,000,000 7,659,000,000 21,622,000,000       0 0           720,000,000    0 0 1,395,000,000 5,482,000,000 748,000,000 0 0 6,232,000,000 0        0 7,997,000,000                  
      repayments of debt
    		-3,528,000,000 -7,163,000,000 -6,561,000,000 -4,821,000,000 -7,631,000,000 -1,445,000,000 0 -750,000,000 0    -500,000,000 -1,050,000,000 0 -2,000,000,000 0    -1,500,000,000 0 -2,500,000,000 -2,720,000,000 -1,530,000,000    -2,500,000,000 -3,645,000,000 -5,482,000,000 -748,000,000 0 -4,150,000,000 0 -1,000,000 0 -3,001,000,000 -10,000,000 -852,000,000 -1,000,000 -1,000,000 -503,000,000 -3,000,000 -2,000,000 -3,252,000,000                  
      repayments of splunk convertible debt, net of capped call proceeds
    		                                                               
      dividends paid
    		-1,625,000,000 -1,627,000,000 -1,593,000,000 -1,592,000,000 -1,606,000,000 -1,615,000,000 -1,583,000,000 -1,580,000,000 -1,589,000,000 -1,593,000,000 -1,560,000,000 -1,560,000,000 -1,567,000,000 -1,555,000,000 -1,541,000,000 -1,561,000,000 -1,562,000,000 -1,560,000,000 -1,521,000,000 -1,520,000,000 -1,525,000,000 -1,519,000,000 -1,486,000,000 -1,486,000,000 -1,490,000,000 -1,519,000,000 -1,470,000,000 -1,500,000,000 -1,535,000,000 -1,572,000,000 -1,425,000,000 -1,436,000,000 -1,448,000,000 -1,451,000,000 -1,304,000,000 -1,308,000,000 -1,309,000,000 -1,308,000,000 -1,065,000,000 -1,068,000,000 -1,069,000,000 -1,070,000,000 -974,000,000 -973,000,000 -974,000,000 -974,000,000 -896,000,000 -914,000,000 -918,000,000 -905,000,000 -743,000,000 -744,000,000 -425,000,000 -432,000,000 -322,000,000 -322,000,000 -329,000,000       
      net cash from financing activities
    		-3,949,000,000 -5,137,000,000 -3,945,000,000 -2,784,000,000 -4,507,000,000 14,072,000,000 1,079,000,000 -3,800,000,000 -2,650,000,000 -3,495,000,000 -2,626,000,000 -2,855,000,000 -3,496,000,000 -4,097,000,000 -4,399,000,000 -3,970,000,000 -2,269,000,000 -5,219,000,000 -2,178,000,000 -2,373,000,000 -2,859,000,000 -2,602,000,000 -4,757,000,000 -8,668,000,000 -5,132,000,000 -9,541,000,000 -6,271,000,000 -6,945,000,000 -9,954,000,000 -19,081,000,000 -1,479,000,000 -1,250,000,000 -1,104,000,000 -4,445,000,000 -1,875,000,000 3,618,000,000 -1,716,000,000 1,881,000,000 -1,929,000,000 -2,935,000,000 2,729,000,000 -1,375,000,000 -1,714,000,000 -1,953,000,000 -1,622,000,000 652,000,000 -3,353,000,000 -2,565,000,000 -68,000,000 -1,362,000,000 -609,000,000 -961,000,000 -2,179,000,000 -910,000,000 -393,000,000 -2,057,000,000 -1,324,000,000 544,000,000 -999,000,000 -2,285,000,000 -668,000,000 4,382,000,000 -1,179,000,000 
      effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
    		-20,000,000 -15,000,000 -18,000,000 10,000,000 8,000,000 -7,000,000 13,000,000 -45,000,000 -15,000,000 -93,000,000 98,000,000 -95,000,000                                                    
      net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
    		-8,000,000 -590,000,000 -700,000,000 1,366,000,000 -1,597,000,000 -4,779,000,000 4,113,000,000 -522,000,000 2,081,000,000 -963,000,000 1,717,000,000 213,000,000                                                    
      cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year
    		                                                               
      cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year
    		                                                               
      supplemental cash flow information:
    		                                                               
      cash paid for interest
    		130,000,000 601,000,000 224,000,000 545,000,000 233,000,000 147,000,000 75,000,000 128,000,000 70,000,000 128,000,000 64,000,000 114,000,000 63,000,000 108,000,000 60,000,000 124,000,000 61,000,000 157,000,000 60,000,000 160,000,000 84,000,000 170,000,000 145,000,000 204,000,000 149,000,000 269,000,000 152,000,000 269,000,000 171,000,000 285,000,000 171,000,000 283,000,000 170,000,000 308,000,000 171,000,000 248,000,000 168,000,000 265,000,000 162,000,000 264,000,000 114,000,000 263,000,000 120,000,000 263,000,000 121,000,000 221,000,000 119,000,000 221,000,000                
      cash paid for income taxes
    		627,000,000 583,000,000 2,039,000,000 643,000,000 276,000,000 346,000,000 3,714,000,000 3,090,000,000 1,157,000,000 242,000,000 1,022,000,000 1,150,000,000 703,000,000 640,000,000 1,562,000,000 758,000,000 742,000,000 720,000,000 1,432,000,000 710,000,000 433,000,000 388,000,000 1,286,000,000 1,009,000,000 495,000,000 523,000,000 1,099,000,000 869,000,000 579,000,000 2,021,000,000 501,000,000 810,000,000 583,000,000 630,000,000 616,000,000 913,000,000 582,000,000 738,000,000 527,000,000 828,000,000 510,000,000 528,000,000 458,000,000 694,000,000 481,000,000 528,000,000 537,000,000 803,000,000                
      acquisitions, net of cash and cash equivalents acquired and divestitures
    		 -34,000,000 -40,000,000 -217,000,000    -876,000,000 -205,000,000 -93,000,000   0 -12,000,000 -25,000,000 -336,000,000 -705,000,000                                               
      repurchases of common stock—repurchase program
    		 -1,505,000,000 -1,240,000,000 -2,003,000,000  -1,268,000,000 -1,204,000,000 -1,300,000,000  -1,269,000,000 -1,204,000,000 -556,000,000  -242,000,000 -4,832,000,000 -273,000,000  -527,000,000 -769,000,000 -800,000,000  -1,011,000,000 -864,000,000 -784,000,000  -5,980,000,000 -4,986,000,000 -5,076,000,000  -6,105,000,000 -3,771,000,000 -1,686,000,000  -525,000,000 -968,000,000 -1,023,000,000  -810,000,000 -1,134,000,000 -1,210,000,000  -1,129,000,000                      
      cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
    		 0 0 8,842,000,000  0 0 11,627,000,000  0 0 8,579,000,000                                                    
      cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
    		 -590,000,000 -700,000,000 10,208,000,000  -4,779,000,000 4,113,000,000 11,105,000,000  -963,000,000 1,717,000,000 8,792,000,000                                                    
      benefit for receivables
    		   -1,000,000   8,000,000 4,000,000 20,000,000 5,000,000 -1,000,000 7,000,000 6,000,000 41,000,000 7,000,000 1,000,000 -2,000,000 6,000,000       8,000,000 2,000,000 22,000,000 8,000,000                                    
      repayments of splunk convertible debt
    		                                                               
      proceeds from sales of property and equipment
    		        1,000,000 1,000,000   85,000,000 1,000,000 4,000,000 1,000,000 14,000,000 5,000,000 5,000,000 4,000,000 4,000,000 44,000,000 127,000,000 4,000,000 7,000,000 5,000,000 8,000,000 2,000,000 5,000,000 3,000,000 50,000,000 1,000,000 1,000,000 1,000,000 3,000,000 2,000,000 30,000,000 0 5,000,000 6,000,000 14,000,000 3,000,000 2,000,000 3,000,000 64,000,000 4,000,000 8,000,000 156,000,000                
      net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
    		                                                               
      net decrease in cash, cash equivalents, and restricted cash
    		              -887,000,000 -1,563,000,000  -4,444,000,000 978,000,000 -987,000,000    -3,159,000,000                                        
      cash, cash equivalents, and restricted cash, beginning of period
    		              0 9,942,000,000  0 0 11,812,000,000  0 0 11,772,000,000  0 0 8,993,000,000                                    
      cash, cash equivalents, and restricted cash, end of period
    		              -887,000,000 8,379,000,000  -4,444,000,000 978,000,000 10,825,000,000  1,871,000,000 -114,000,000 8,613,000,000  394,000,000 1,393,000,000 8,486,000,000                                    
      net cash from by investing activities
    		               -1,020,000,000                                                
      net increase in cash, cash equivalents, and restricted cash
    		                    1,442,000,000 1,871,000,000   1,499,000,000 394,000,000 1,393,000,000 -507,000,000                                    
      cash, cash equivalents, and restricted cash, beginning of fiscal year
    		                                                               
      cash, cash equivalents, and restricted cash, end of fiscal year
    		                                                               
      acquisitions and divestitures
    		                  -30,000,000 -830,000,000 -90,000,000 -74,000,000 0 -163,000,000 0 -576,000,000                                      
      excess tax benefits from share-based compensation
    		                                -28,000,000 -24,000,000 -10,000,000 -91,000,000 -26,000,000 -21,000,000 -9,000,000 -73,000,000 -26,000,000 -19,000,000 -12,000,000 -71,000,000 -34,000,000 -11,000,000 -18,000,000 -55,000,000 -44,000,000 -16,000,000 -17,000,000 -15,000,000 -3,000,000 -25,000,000 -11,000,000 -21,000,000 -6,000,000 -20,000,000 -17,000,000 -28,000,000 -128,000,000 -28,000,000 -21,000,000 
      acquisition of businesses, net of cash and cash equivalents acquired
    		                           -1,964,000,000 -217,000,000 -2,035,000,000 -29,000,000 -725,000,000 -113,000,000 -2,960,000,000 0 -251,000,000 0 -2,072,000,000 -475,000,000 -614,000,000 -88,000,000 -21,000,000 -33,000,000 -184,000,000 -205,000,000 0 -337,000,000 -2,447,000,000 -395,000,000 -336,000,000 -1,123,000,000 -4,912,000,000 -42,000,000 -224,000,000 -71,000,000 -38,000,000 0 -172,000,000 -25,000,000 -69,000,000 -2,642,000,000   
      proceeds from business divestitures
    		                            0 0                                  
      net increase in cash and cash equivalents
    		                            2,215,000,000 -10,905,000,000 6,581,000,000 -665,000,000 3,592,000,000 -2,782,000,000 2,315,000,000 952,000,000 -1,264,000,000       -2,339,000,000         3,338,000,000 -2,100,000,000   1,027,000,000 1,711,000,000      
      cash and cash equivalents, beginning of fiscal year
    		                                                               
      cash and cash equivalents, end of fiscal year
    		                                                               
      cash and cash equivalents, beginning of period
    		                             0 0 11,708,000,000  0 0 7,631,000,000  0 0 6,877,000,000  0 0 6,726,000,000  0 0 7,925,000,000  0 0 9,799,000,000  0 0 7,662,000,000  0 0 4,581,000,000 0 0 5,718,000,000 
      cash and cash equivalents, end of period
    		                             -10,905,000,000 6,581,000,000 11,043,000,000  -2,782,000,000 2,315,000,000 8,583,000,000  2,581,000,000 556,000,000 5,758,000,000  -927,000,000 410,000,000 4,387,000,000  902,000,000 85,000,000 5,254,000,000  -1,725,000,000 2,074,000,000 4,773,000,000  -2,100,000,000 3,814,000,000 4,747,000,000  1,711,000,000 1,128,000,000 3,796,000,000 -749,000,000 -64,000,000 4,774,000,000 
      proceeds from business divestiture
    		                                    0 0                          
      short-term borrowings, original maturities less than 90 days
    		                                497,000,000 1,700,000,000   0 0 0 -4,000,000 -500,000,000 500,000,000 0 -4,000,000 0 -1,000,000,000                  
      (gains) losses on investments and other
    		                                   32,000,000    -4,000,000 -27,000,000 -49,000,000 -211,000,000 29,000,000 -71,000,000 -65,000,000 -55,000,000 -108,000,000                
      net decrease in cash and cash equivalents
    		                                      556,000,000 -1,119,000,000  -927,000,000    902,000,000 85,000,000 -2,671,000,000    -5,026,000,000    -2,915,000,000    -785,000,000  -64,000,000 -944,000,000 
      change in operating assets and liabilities, net of effects of acquisitions:
    		                                                               
      short-term borrowings, maturities less than 90 days
    		                                               -2,000,000 0 -24,000,000 -19,000,000 23,000,000 -52,000,000 -522,000,000   120,000,000       
      issuances of debt, maturities greater than 90 days
    		                                               4,000,000         0       
      net incomees (gains) on investments
    		                                                -14,000,000 9,000,000 -1,000,000 15,000,000            
      repayments of debt, maturities greater than 90 days
    		                                                        -113,000,000       
      cash paid for:
    		                                                               
      interest
    		                                                 221,000,000 120,000,000 221,000,000 120,000,000 221,000,000 120,000,000 220,000,000 119,000,000 270,000,000 118,000,000 270,000,000    
      repurchases of stock - repurchase program
    		                                                   -183,000,000            
      net gains on investments
    		                                                    7,000,000 -27,000,000 2,000,000 -13,000,000  -31,000,000 -46,000,000 -108,000,000    
      repurchases of common stock
    		                                                    -1,892,000,000 -513,000,000 -474,000,000 -1,881,000,000 -1,332,000,000       
      depreciation, amortization and other
    		                                                     631,000,000 564,000,000 621,000,000        
      benefit from doubtful accounts
    		                                                     -10,000,000 52,000,000 -22,000,000 8,000,000   -22,000,000 -18,000,000 32,000,000 4,000,000 
      change in investments in privately held companies
    		                                                      -12,000,000 -95,000,000 45,000,000 -36,000,000 -22,000,000 -28,000,000 1,000,000 -37,000,000 -32,000,000 
      in-process research and development
    		                                                               
      net (gains) losses on investments
    		                                                            -63,000,000 -37,000,000 -47,000,000 
      income taxes payable
    		                                                        36,000,000 125,000,000 91,000,000 -408,000,000 -136,000,000 223,000,000 -291,000,000 
      lease receivables
    		                                                         -85,000,000 -147,000,000 -100,000,000 -126,000,000 -37,000,000 -100,000,000 
      settlements of interest rate derivatives related to long-term debt
    		                                                            0   
      depreciation, amortization, and other noncash items
    		                                                               
      issuance of common stock
    		                                                          784,000,000 374,000,000 1,344,000,000 802,000,000 634,000,000 
      repurchase of common stock
    		                                                          -1,849,000,000 -2,701,000,000 -2,196,000,000 -1,375,000,000 -1,869,000,000 
      issuance of debt
    		                                                               
      short-term borrowings (repayments)
    		                                                               
      depreciation, amortization and other noncash items
    		                                                           553,000,000 473,000,000 513,000,000 429,000,000 
      short-term borrowings
    		                                                           -16,000,000    
      issuance of long-term debt
    		                                                            0   
      repayment of long-term debt
    		                                                               
      depreciation and amortization
    		                                                               
      employee share-based compensation expense
    		                                                               
      share-based compensation expense related to acquisitions and investments
    		                                                               
      income taxes payable and receivable
    		                                                               
      change in investments in privately-held companies
    		                                                               
      settlement of interest rate derivatives related to long-term debt
    		                                                               
    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.