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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,341,000,000 | 1,796,000,000 | 1,980,000,000 | 2,231,000,000 | 2,013,000,000 | 2,193,000,000 | 2,231,000,000 | 2,621,000,000 | 2,204,000,000 | 2,055,000,000 | 2,458,000,000 | 2,191,000,000 | 2,042,000,000 | 1,768,000,000 | 2,192,000,000 | 1,792,000,000 | 1,664,000,000 | 1,368,000,000 | 1,973,000,000 | 2,680,000,000 | 4,436,000,000 | 4,422,000,000 | 3,886,000,000 | 2,645,000,000 | 2,343,000,000 | 1,660,000,000 | 950,000,000 | 1,161,000,000 | 1,339,000,000 | 901,000,000 | 1,440,000,000 | 1,925,000,000 | 1,577,000,000 | 1,157,000,000 | 1,308,000,000 | 2,034,000,000 | 1,550,300,000 | 1,684,500,000 | 1,523,800,000 | 2,125,200,000 | 1,476,700,000 | 1,089,300,000 | 1,271,400,000 | 2,010,149,000 |
short-term investments | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 164,000,000 | 40,000,000 | 23,000,000 | 310,000,000 | 689,000,000 | 552,000,000 | 127,000,000 | 927,000,000 | 749,000,000 | 482,000,000 | 185,000,000 | 44,000,000 | 139,000,000 | 160,000,000 | 396,000,000 | 779,000,000 | 734,000,000 | 1,343,000,000 | 2,718,000,000 | 3,350,000,000 | 3,424,000,000 | 3,346,000,000 | 3,390,000,000 | 3,131,000,000 | 3,136,000,000 | 3,221,000,000 | 2,966,000,000 | 3,135,000,000 | 3,308,300,000 | 2,796,700,000 | 2,927,900,000 | 2,824,300,000 | 2,574,000,000 | 2,477,200,000 | 2,078,400,000 | 1,764,577,000 |
trade accounts receivable | 4,391,000,000 | 4,402,000,000 | 4,239,000,000 | 4,059,000,000 | 4,206,000,000 | 3,973,000,000 | 3,822,000,000 | 3,849,000,000 | 3,807,000,000 | 3,755,000,000 | 3,718,000,000 | 3,796,000,000 | 3,686,000,000 | 3,785,000,000 | 3,663,000,000 | 3,557,000,000 | 3,510,000,000 | 3,419,000,000 | 3,232,000,000 | 3,087,000,000 | 3,118,000,000 | 3,208,000,000 | ||||||||||||||||||||||
other current assets | 1,349,000,000 | 1,396,000,000 | 1,314,000,000 | 1,202,000,000 | 1,317,000,000 | 1,067,000,000 | 1,021,000,000 | 1,022,000,000 | 952,000,000 | 1,101,000,000 | 1,029,000,000 | 969,000,000 | 900,000,000 | 918,000,000 | 1,095,000,000 | 1,066,000,000 | 1,072,000,000 | 1,182,000,000 | 1,205,000,000 | 1,040,000,000 | 926,000,000 | 741,000,000 | 823,000,000 | 931,000,000 | 876,000,000 | 817,000,000 | 838,000,000 | 909,000,000 | 777,000,000 | 852,000,000 | 856,000,000 | 833,000,000 | 552,000,000 | 632,000,000 | 529,000,000 | 526,000,000 | 425,500,000 | 399,200,000 | 367,900,000 | 337,500,000 | 264,700,000 | 322,700,000 | 336,900,000 | 352,613,000 |
total current assets | 8,094,000,000 | 7,606,000,000 | 7,545,000,000 | 7,504,000,000 | 7,548,000,000 | 7,245,000,000 | 7,086,000,000 | 7,506,000,000 | 7,127,000,000 | 6,951,000,000 | 7,228,000,000 | 7,266,000,000 | 7,317,000,000 | 7,023,000,000 | 7,077,000,000 | 7,342,000,000 | 6,995,000,000 | 6,451,000,000 | 6,595,000,000 | 6,851,000,000 | 8,619,000,000 | 8,531,000,000 | 8,325,000,000 | 7,611,000,000 | 7,391,000,000 | 7,206,000,000 | 7,883,000,000 | 8,677,000,000 | 8,727,000,000 | 8,303,000,000 | 8,990,000,000 | 9,111,000,000 | 8,557,000,000 | 8,099,000,000 | 7,842,000,000 | 8,600,000,000 | 8,199,800,000 | 7,758,900,000 | 7,570,900,000 | 7,908,600,000 | 7,237,900,000 | 6,771,400,000 | 6,406,500,000 | 6,750,297,000 |
property and equipment | 949,000,000 | 976,000,000 | 988,000,000 | 994,000,000 | 1,001,000,000 | 1,009,000,000 | 1,036,000,000 | 1,048,000,000 | 1,048,000,000 | 1,087,000,000 | 1,102,000,000 | 1,101,000,000 | 1,105,000,000 | 1,121,000,000 | 1,171,000,000 | 1,171,000,000 | 1,179,000,000 | 1,225,000,000 | 1,250,000,000 | 1,251,000,000 | 1,313,000,000 | 1,345,000,000 | 1,322,000,000 | 1,309,000,000 | 1,318,000,000 | 1,337,000,000 | 1,314,000,000 | 1,394,000,000 | 1,362,000,000 | 1,345,000,000 | 1,333,000,000 | 1,324,000,000 | 1,304,000,000 | 1,284,000,000 | 1,306,000,000 | 1,311,000,000 | 1,323,300,000 | 1,287,400,000 | 1,270,000,000 | 1,271,400,000 | 1,278,900,000 | 1,277,300,000 | 1,268,000,000 | 1,247,205,000 |
operating lease assets | 578,000,000 | 565,000,000 | 555,000,000 | 552,000,000 | 587,000,000 | 553,000,000 | 589,000,000 | 611,000,000 | 718,000,000 | 788,000,000 | 842,000,000 | 876,000,000 | 873,000,000 | 907,000,000 | 915,000,000 | 933,000,000 | 956,000,000 | 1,004,000,000 | 980,000,000 | 1,013,000,000 | 1,004,000,000 | 1,002,000,000 | 927,000,000 | 926,000,000 | 905,000,000 | 847,000,000 | 809,000,000 | |||||||||||||||||
goodwill | 7,100,000,000 | 7,120,000,000 | 7,006,000,000 | 6,953,000,000 | 7,132,000,000 | 6,395,000,000 | 6,393,000,000 | 6,085,000,000 | 6,013,000,000 | 6,065,000,000 | 6,040,000,000 | 5,710,000,000 | 5,425,000,000 | 5,517,000,000 | 5,605,000,000 | 5,620,000,000 | 5,451,000,000 | 5,457,000,000 | 5,219,000,000 | 5,031,000,000 | 4,931,000,000 | 4,391,000,000 | 4,014,000,000 | 3,979,000,000 | 3,694,000,000 | 3,651,000,000 | 3,638,000,000 | 3,481,000,000 | 3,037,000,000 | 3,036,000,000 | 2,713,000,000 | 2,704,000,000 | 2,608,000,000 | 2,576,000,000 | 2,563,000,000 | 2,554,000,000 | 2,482,000,000 | 2,457,900,000 | 2,461,800,000 | 2,404,700,000 | 2,403,600,000 | 2,405,300,000 | 2,403,600,000 | 2,413,564,000 |
intangible assets | 1,472,000,000 | 1,523,000,000 | 1,555,000,000 | 1,599,000,000 | 1,681,000,000 | 1,129,000,000 | 1,171,000,000 | 1,149,000,000 | 1,174,000,000 | 1,228,000,000 | 1,262,000,000 | 1,168,000,000 | 1,038,000,000 | 1,101,000,000 | 1,167,000,000 | 1,218,000,000 | 1,198,000,000 | 1,219,000,000 | 1,110,000,000 | 1,046,000,000 | 1,087,000,000 | 1,026,000,000 | 1,005,000,000 | 1,041,000,000 | 1,192,000,000 | 1,161,000,000 | 1,185,000,000 | 1,150,000,000 | 1,021,000,000 | 1,060,000,000 | 955,000,000 | 981,000,000 | 957,000,000 | 894,000,000 | 923,000,000 | 951,000,000 | 936,900,000 | 961,400,000 | 862,300,000 | 864,300,000 | 881,400,000 | 906,100,000 | 928,400,000 | 953,749,000 |
deferred income tax assets | 844,000,000 | 1,256,000,000 | 1,216,000,000 | 1,248,000,000 | 1,091,000,000 | 1,095,000,000 | 993,000,000 | 993,000,000 | 935,000,000 | 762,000,000 | 666,000,000 | 642,000,000 | 520,000,000 | 473,000,000 | 333,000,000 | 404,000,000 | 282,000,000 | 308,000,000 | 307,000,000 | 445,000,000 | 563,000,000 | 669,000,000 | 594,000,000 | 585,000,000 | 492,000,000 | 468,000,000 | 464,000,000 | 442,000,000 | 391,000,000 | 367,000,000 | 394,000,000 | 418,000,000 | 464,000,000 | 457,000,000 | 458,000,000 | 425,000,000 | 385,300,000 | 328,700,000 | 295,000,000 | 347,800,000 | 365,900,000 | 333,500,000 | 271,700,000 | 329,694,000 |
long-term investments | 107,000,000 | 110,000,000 | 94,000,000 | 90,000,000 | 90,000,000 | 86,000,000 | 83,000,000 | 435,000,000 | 432,000,000 | 425,000,000 | 424,000,000 | 427,000,000 | 431,000,000 | 443,000,000 | 458,000,000 | 463,000,000 | 466,000,000 | 433,000,000 | 439,000,000 | 440,000,000 | 441,000,000 | 429,000,000 | 433,000,000 | 17,000,000 | 79,000,000 | 80,000,000 | 79,000,000 | 80,000,000 | 93,000,000 | 80,000,000 | 83,000,000 | 235,000,000 | 262,000,000 | 198,000,000 | 110,000,000 | |||||||||
other noncurrent assets | 990,000,000 | 1,008,000,000 | 1,008,000,000 | 1,026,000,000 | 1,034,000,000 | 1,068,000,000 | 1,057,000,000 | 656,000,000 | 632,000,000 | 661,000,000 | 583,000,000 | 662,000,000 | 638,000,000 | 673,000,000 | 708,000,000 | 701,000,000 | 705,000,000 | 732,000,000 | 760,000,000 | 846,000,000 | 829,000,000 | 823,000,000 | 809,000,000 | 736,000,000 | 773,000,000 | 767,000,000 | 724,000,000 | 689,000,000 | 643,000,000 | 615,000,000 | 577,000,000 | 448,000,000 | 428,000,000 | 430,000,000 | 427,000,000 | 359,000,000 | 328,800,000 | 286,200,000 | 275,900,000 | 268,600,000 | 262,100,000 | 277,700,000 | 223,600,000 | 209,663,000 |
total assets | 20,134,000,000 | 20,164,000,000 | 19,967,000,000 | 19,966,000,000 | 20,164,000,000 | 18,580,000,000 | 18,408,000,000 | 18,483,000,000 | 18,079,000,000 | 17,967,000,000 | 18,147,000,000 | 17,852,000,000 | 17,347,000,000 | 17,258,000,000 | 17,434,000,000 | 17,852,000,000 | 17,232,000,000 | 16,829,000,000 | 16,660,000,000 | 16,923,000,000 | 18,787,000,000 | 18,216,000,000 | 17,429,000,000 | 16,204,000,000 | 15,844,000,000 | 15,517,000,000 | 16,096,000,000 | 15,913,000,000 | 15,274,000,000 | 14,806,000,000 | 15,045,000,000 | 15,221,000,000 | 14,580,000,000 | 13,938,000,000 | 13,629,000,000 | 14,262,000,000 | 13,716,700,000 | 13,140,100,000 | 12,735,900,000 | 13,065,400,000 | 12,267,600,000 | 11,797,600,000 | 11,383,400,000 | 11,718,916,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 284,000,000 | 279,000,000 | 326,000,000 | 340,000,000 | 304,000,000 | 298,000,000 | 291,000,000 | 337,000,000 | 325,000,000 | 318,000,000 | 332,000,000 | 360,000,000 | 367,000,000 | 357,000,000 | 394,000,000 | 361,000,000 | 351,000,000 | 351,000,000 | 349,000,000 | 389,000,000 | 420,000,000 | 359,000,000 | 289,000,000 | 239,000,000 | 246,000,000 | 254,000,000 | 262,000,000 | 215,000,000 | 223,000,000 | 217,000,000 | 293,000,000 | 210,000,000 | 186,000,000 | 179,000,000 | 189,000,000 | 175,000,000 | 171,500,000 | 164,500,000 | 213,200,000 | 165,300,000 | 160,100,000 | 169,000,000 | 181,400,000 | 145,687,000 |
deferred revenue | 384,000,000 | 440,000,000 | 519,000,000 | 450,000,000 | 355,000,000 | 391,000,000 | 449,000,000 | 385,000,000 | 302,000,000 | 380,000,000 | 469,000,000 | 398,000,000 | 345,000,000 | 408,000,000 | 455,000,000 | 403,000,000 | 312,000,000 | 356,000,000 | 403,000,000 | 383,000,000 | 285,000,000 | 319,000,000 | 354,000,000 | 313,000,000 | 265,000,000 | 285,000,000 | 340,000,000 | 286,000,000 | 244,000,000 | 308,000,000 | 360,000,000 | 383,000,000 | 333,000,000 | 337,000,000 | 397,000,000 | 306,000,000 | 281,700,000 | 321,700,000 | 349,600,000 | 323,700,000 | 262,700,000 | 288,800,000 | 330,900,000 | 224,114,000 |
short-term debt | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 24,000,000 | 16,000,000 | 8,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 28,000,000 | 19,000,000 | 9,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 175,000,000 | 100,000,000 | 244,000,000 | 437,000,000 | 81,000,000 | 75,000,000 | 68,800,000 | 162,500,000 | 406,300,000 | 50,000,000 | 150,000,000 | 150,000,000 | 700,002,000 | |
operating lease liabilities | 154,000,000 | 155,000,000 | 155,000,000 | 152,000,000 | 192,000,000 | 148,000,000 | 143,000,000 | 153,000,000 | 164,000,000 | 171,000,000 | 173,000,000 | 174,000,000 | 173,000,000 | 178,000,000 | 194,000,000 | 195,000,000 | 200,000,000 | 204,000,000 | 202,000,000 | 211,000,000 | 213,000,000 | 206,000,000 | 197,000,000 | 202,000,000 | 195,000,000 | 201,000,000 | 184,000,000 | |||||||||||||||||
accrued expenses and other current liabilities | 2,578,000,000 | 2,249,000,000 | 2,373,000,000 | 2,610,000,000 | 2,504,000,000 | 2,076,000,000 | 2,096,000,000 | 2,425,000,000 | 2,367,000,000 | 2,163,000,000 | 2,331,000,000 | 2,407,000,000 | 2,338,000,000 | 2,172,000,000 | 2,105,000,000 | 2,532,000,000 | 2,418,000,000 | 2,234,000,000 | 2,158,000,000 | 2,519,000,000 | 2,340,000,000 | 2,290,000,000 | 1,994,000,000 | 2,191,000,000 | 2,175,000,000 | 2,056,000,000 | 1,915,000,000 | 2,267,000,000 | 2,126,000,000 | 1,912,000,000 | 1,716,000,000 | 2,071,000,000 | 1,981,000,000 | 1,655,000,000 | 1,562,000,000 | 1,856,000,000 | 1,772,500,000 | 1,565,000,000 | 1,325,100,000 | 1,818,400,000 | 1,655,600,000 | 1,348,700,000 | 1,221,800,000 | 1,522,291,000 |
total current liabilities | 3,433,000,000 | 3,156,000,000 | 3,406,000,000 | 3,585,000,000 | 3,388,000,000 | 2,946,000,000 | 3,012,000,000 | 3,333,000,000 | 3,191,000,000 | 3,056,000,000 | 3,321,000,000 | 3,347,000,000 | 3,223,000,000 | 3,153,000,000 | 3,186,000,000 | 3,529,000,000 | 3,319,000,000 | 3,183,000,000 | 3,150,000,000 | 3,540,000,000 | 3,296,000,000 | 3,212,000,000 | 2,872,000,000 | 2,983,000,000 | 2,919,000,000 | 2,824,000,000 | 2,720,000,000 | 2,777,000,000 | 2,693,000,000 | 2,537,000,000 | 2,469,000,000 | 2,839,000,000 | 2,600,000,000 | 2,415,000,000 | 2,585,000,000 | 2,418,000,000 | 2,300,700,000 | 2,120,000,000 | 2,050,400,000 | 2,713,700,000 | 2,128,400,000 | 1,956,500,000 | 1,884,100,000 | 2,592,094,000 |
deferred revenue, noncurrent | 35,000,000 | 34,000,000 | 33,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 36,000,000 | 42,000,000 | 34,000,000 | 30,000,000 | 32,000,000 | 19,000,000 | 17,000,000 | 24,000,000 | 23,000,000 | 40,000,000 | 37,000,000 | 33,000,000 | 32,000,000 | 36,000,000 | 32,000,000 | 46,000,000 | 42,000,000 | 23,000,000 | 71,000,000 | 63,000,000 | 64,000,000 | 62,000,000 | 72,000,000 | 77,000,000 | 70,000,000 | 104,000,000 | 114,000,000 | 133,000,000 | 128,000,000 | 151,000,000 | 158,300,000 | 175,600,000 | 67,600,000 | 49,300,000 | 53,000,000 | 50,300,000 | 47,300,000 | 80,956,000 |
operating lease liabilities, noncurrent | 432,000,000 | 430,000,000 | 424,000,000 | 420,000,000 | 455,000,000 | 466,000,000 | 503,000,000 | 523,000,000 | 634,000,000 | 664,000,000 | 688,000,000 | 714,000,000 | 711,000,000 | 747,000,000 | 758,000,000 | 783,000,000 | 804,000,000 | 842,000,000 | 821,000,000 | 846,000,000 | 820,000,000 | 802,000,000 | 734,000,000 | 745,000,000 | 734,000,000 | 679,000,000 | 651,000,000 | |||||||||||||||||
deferred income tax liabilities | 168,000,000 | 169,000,000 | 171,000,000 | 154,000,000 | 218,000,000 | 203,000,000 | 201,000,000 | 226,000,000 | 220,000,000 | 220,000,000 | 215,000,000 | 180,000,000 | 190,000,000 | 207,000,000 | 213,000,000 | 218,000,000 | 214,000,000 | 230,000,000 | 204,000,000 | 206,000,000 | 310,000,000 | 28,000,000 | 31,000,000 | 35,000,000 | 57,000,000 | 44,000,000 | 177,000,000 | 183,000,000 | 157,000,000 | 145,000,000 | 113,000,000 | 146,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 3,700,000 | 3,000,000 | 9,100,000 | 3,300,000 | 230,000,000 | 233,600,000 | 237,300,000 | 251,724,000 |
long-term debt | 551,000,000 | 559,000,000 | 567,000,000 | 875,000,000 | 1,183,000,000 | 590,000,000 | 598,000,000 | 606,000,000 | 614,000,000 | 622,000,000 | 630,000,000 | 638,000,000 | 636,000,000 | 608,000,000 | 617,000,000 | 626,000,000 | 636,000,000 | 645,000,000 | 654,000,000 | 663,000,000 | 2,412,000,000 | 2,421,000,000 | 2,430,000,000 | 700,000,000 | 709,000,000 | 718,000,000 | 727,000,000 | 736,000,000 | 624,000,000 | 649,000,000 | 673,000,000 | 698,000,000 | 723,000,000 | 747,000,000 | 772,000,000 | 797,000,000 | 821,600,000 | 840,000,000 | 858,400,000 | 881,200,000 | 900,000,000 | 912,500,000 | 925,000,000 | 937,500,000 |
other noncurrent liabilities | 618,000,000 | 528,000,000 | 467,000,000 | 494,000,000 | 440,000,000 | 448,000,000 | 411,000,000 | 369,000,000 | 347,000,000 | 315,000,000 | 317,000,000 | 362,000,000 | 329,000,000 | 286,000,000 | 286,000,000 | 287,000,000 | 298,000,000 | 313,000,000 | 334,000,000 | 368,000,000 | 349,000,000 | 307,000,000 | 229,000,000 | 218,000,000 | 181,000,000 | 161,000,000 | 150,000,000 | 253,000,000 | 260,000,000 | 242,000,000 | 199,000,000 | 181,000,000 | 159,000,000 | 155,000,000 | 155,000,000 | 162,000,000 | 140,100,000 | 138,600,000 | 138,100,000 | 139,800,000 | 129,200,000 | 103,900,000 | 111,200,000 | 116,424,000 |
total liabilities | 5,237,000,000 | 4,876,000,000 | 5,068,000,000 | 5,558,000,000 | 5,712,000,000 | 4,682,000,000 | 4,918,000,000 | 5,256,000,000 | 5,197,000,000 | 5,064,000,000 | 5,486,000,000 | 5,543,000,000 | 5,389,000,000 | 5,308,000,000 | 5,461,000,000 | 5,861,000,000 | 5,686,000,000 | 5,624,000,000 | 5,623,000,000 | 6,087,000,000 | 7,647,000,000 | 7,244,000,000 | 6,816,000,000 | 5,182,000,000 | 5,142,000,000 | 4,960,000,000 | 4,960,000,000 | 4,489,000,000 | 4,296,000,000 | 4,158,000,000 | 4,057,000,000 | 4,552,000,000 | 3,601,000,000 | 3,455,000,000 | 3,646,000,000 | 3,534,000,000 | 3,424,400,000 | 3,277,200,000 | 3,123,600,000 | 3,787,300,000 | 3,440,600,000 | 3,256,800,000 | 3,204,900,000 | 3,978,698,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value, 15 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,094,000 |
additional paid-in capital | 14,000,000 | 14,000,000 | 19,000,000 | 13,000,000 | 58,000,000 | 15,000,000 | 20,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 22,000,000 | 15,000,000 | 17,000,000 | 21,000,000 | 31,000,000 | 27,000,000 | 29,000,000 | 32,000,000 | 44,000,000 | 32,000,000 | 33,000,000 | 83,000,000 | 41,000,000 | 33,000,000 | 35,000,000 | 38,000,000 | 64,000,000 | 47,000,000 | 119,000,000 | 55,000,000 | 63,000,000 | 49,000,000 | 208,000,000 | 128,000,000 | 59,000,000 | 358,000,000 | 279,200,000 | 333,700,000 | 301,400,000 | 453,000,000 | 432,400,000 | 520,600,000 | 607,200,000 | 555,558,000 |
retained earnings | 14,942,000,000 | 15,226,000,000 | 15,040,000,000 | 14,686,000,000 | 14,347,000,000 | 14,028,000,000 | 13,621,000,000 | 13,301,000,000 | 13,146,000,000 | 13,022,000,000 | 12,856,000,000 | 12,588,000,000 | 12,447,000,000 | 12,193,000,000 | 11,956,000,000 | 11,922,000,000 | 11,479,000,000 | 11,086,000,000 | 10,907,000,000 | 10,689,000,000 | 11,142,000,000 | 11,072,000,000 | 10,831,000,000 | 11,022,000,000 | 10,820,000,000 | 10,583,000,000 | 11,140,000,000 | 11,485,000,000 | 11,041,000,000 | 10,681,000,000 | 10,856,000,000 | 10,544,000,000 | 10,721,000,000 | 10,316,000,000 | 9,935,000,000 | 10,478,000,000 | 10,063,200,000 | 9,618,800,000 | 9,366,400,000 | 8,925,200,000 | 8,501,800,000 | 8,104,600,000 | 7,684,500,000 | 7,301,634,000 |
accumulated other comprehensive income | -64,000,000 | 43,000,000 | -165,000,000 | -296,000,000 | 42,000,000 | -150,000,000 | -156,000,000 | -94,000,000 | -285,000,000 | -141,000,000 | -222,000,000 | -299,000,000 | -511,000,000 | -269,000,000 | -19,000,000 | 37,000,000 | 33,000,000 | 82,000,000 | 81,000,000 | 110,000,000 | -40,000,000 | -188,000,000 | -264,000,000 | -38,000,000 | -159,000,000 | -70,000,000 | -74,000,000 | -114,000,000 | -188,000,000 | -94,000,000 | 63,000,000 | 70,000,000 | 44,000,000 | 33,000,000 | -17,000,000 | -114,000,000 | -56,200,000 | -95,700,000 | -61,600,000 | -106,200,000 | -113,300,000 | -90,500,000 | -119,300,000 | -123,068,000 |
total stockholders’ equity | 14,897,000,000 | 15,288,000,000 | 14,899,000,000 | 14,408,000,000 | 14,452,000,000 | 13,898,000,000 | 13,490,000,000 | 13,227,000,000 | 12,882,000,000 | 12,903,000,000 | 12,661,000,000 | 12,309,000,000 | 11,958,000,000 | 11,950,000,000 | 11,973,000,000 | 11,991,000,000 | 11,546,000,000 | 11,205,000,000 | 11,037,000,000 | 10,836,000,000 | 11,140,000,000 | 10,972,000,000 | 10,613,000,000 | 11,022,000,000 | 10,702,000,000 | 10,557,000,000 | 11,136,000,000 | 11,424,000,000 | 10,978,000,000 | 10,648,000,000 | 10,988,000,000 | 10,669,000,000 | 10,979,000,000 | 10,483,000,000 | 9,983,000,000 | 10,728,000,000 | 10,292,300,000 | 9,862,900,000 | 9,612,300,000 | 9,278,100,000 | 8,827,000,000 | 8,540,800,000 | 8,178,500,000 | 7,740,218,000 |
total liabilities and stockholders’ equity | 20,134,000,000 | 20,164,000,000 | 19,967,000,000 | 19,966,000,000 | 20,164,000,000 | 18,580,000,000 | 18,408,000,000 | 18,483,000,000 | 18,079,000,000 | 17,967,000,000 | 18,147,000,000 | 17,852,000,000 | 17,347,000,000 | 17,258,000,000 | 17,434,000,000 | 17,852,000,000 | 17,232,000,000 | 16,829,000,000 | 16,660,000,000 | 16,923,000,000 | 18,787,000,000 | 18,216,000,000 | 17,429,000,000 | 16,204,000,000 | 15,844,000,000 | 15,517,000,000 | 16,096,000,000 | 15,913,000,000 | 15,274,000,000 | 14,806,000,000 | 15,045,000,000 | 15,221,000,000 | 14,580,000,000 | 13,938,000,000 | 13,629,000,000 | 14,262,000,000 | 13,716,700,000 | 13,140,100,000 | 12,735,900,000 | 13,065,400,000 | 12,267,600,000 | 11,797,600,000 | 11,383,400,000 | 11,718,916,000 |
long-term income taxes payable | 157,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 428,000,000 | 428,000,000 | 428,000,000 | 428,000,000 | 478,000,000 | 478,000,000 | 471,000,000 | 471,000,000 | 471,000,000 | 478,000,000 | 490,000,000 | 508,000,000 | 533,000,000 | 584,000,000 | ||||||||||||||||||
preferred stock, 0.10 par value, 15.0 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 74 and 67, respectively | 3,220,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 67 and 78, respectively | 3,256,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 104 and 78, respectively | 3,438,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 100 and 78, respectively | 3,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 92 and 78, respectively | 3,377,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 78 and 65, respectively | 3,257,000,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable | 357,000,000 | 403,000,000 | 409,000,000 | 395,000,000 | 349,000,000 | 423,600,000 | 451,100,000 | 432,200,000 | 369,000,000 | 420,900,000 | 386,500,000 | 388,200,000 | 324,584,000 | |||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 68 and 65, respectively | 3,187,000,000 | 3,204,000,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 66 and 65, respectively | 3,145,000,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 65 and 48, respectively | 2,865,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 62 and 48, respectively | 2,889,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 64 and 48, respectively | 2,680,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 58 and 48, respectively | 2,644,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 48 and 39, respectively | 2,556,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity and cost method investments | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 45.2 and 39.0, respectively | 2,492,100,000 | |||||||||||||||||||||||||||||||||||||||||||
equity method investment | 60,600,000 | 59,600,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 48.8 and 39.0, respectively | 2,427,400,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 49.1 and 39.0, respectively | 2,319,100,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 39.0 and 36.9, respectively | 2,252,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 39.5 and 36.9, respectively | 2,135,700,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 33.3 and 36.9, respectively | 2,162,200,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 31.5 and 36.9, respectively | 2,059,900,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 36,925 and 26,824, respectively | 1,968,680,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value, 15,000 shares authorized, none issued |
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.
