Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-10-03 | 2010-07-04 | 2010-04-04 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 2,520,000,000 | 1,523,000,000 | 1,242,000,000 | 1,697,000,000 | 2,101,000,000 | 1,362,000,000 | 1,036,000,000 | 1,913,000,000 | 1,352,000,000 | 1,154,000,000 | 2,038,000,000 | 1,242,000,000 | 2,496,000,000 | 2,223,000,000 | 2,907,000,000 | 1,603,000,000 | 3,139,000,000 | 2,950,000,000 | 1,811,000,000 | 2,824,000,000 | 1,469,000,000 | 2,300,000,000 | 5,330,000,000 | 902,000,000 | 974,000,000 | 702,000,000 | 673,000,000 | 963,000,000 | 1,010,000,000 | 1,862,000,000 | 4,332,000,000 | 2,983,000,000 | 2,722,000,000 | 1,856,000,000 | 2,168,000,000 | 2,334,000,000 | 2,303,000,000 | 1,899,000,000 | 1,907,000,000 | 2,785,000,000 | 3,372,000,000 | 4,032,000,000 | 4,412,000,000 | 4,388,000,000 | 5,105,000,000 | 3,841,000,000 | 4,296,000,000 | 5,301,000,000 | 4,065,000,000 | 3,757,000,000 | 3,745,000,000 | 3,296,000,000 | 2,874,000,000 | 2,540,000,000 | 2,632,000,000 | 1,540,000,000 | 2,157,000,000 | 2,484,000,000 | 1,843,000,000 | 1,853,000,000 | 2,025,000,000 |
accounts receivable | 3,303,000,000 | 3,613,000,000 | 3,294,000,000 | 2,977,000,000 | 3,165,000,000 | 3,152,000,000 | 3,119,000,000 | 3,004,000,000 | 3,132,000,000 | 3,167,000,000 | 2,936,000,000 | 3,008,000,000 | 2,794,000,000 | 3,213,000,000 | 3,015,000,000 | 3,041,000,000 | 3,046,000,000 | 3,255,000,000 | 3,191,000,000 | 3,161,000,000 | 3,863,000,000 | 3,515,000,000 | 3,547,000,000 | 3,544,000,000 | 3,489,000,000 | 3,673,000,000 | 3,718,000,000 | 3,759,000,000 | 3,736,000,000 | 3,874,000,000 | 3,769,000,000 | 3,617,000,000 | 3,391,000,000 | 3,690,000,000 | 3,483,000,000 | 3,611,000,000 | 3,502,000,000 | 3,539,000,000 | 3,654,000,000 | 3,446,000,000 | 3,796,000,000 | 3,595,000,000 | 3,661,000,000 | 4,050,000,000 | 4,181,000,000 | 4,474,000,000 | 4,286,000,000 | 4,402,000,000 | 4,365,000,000 | 4,289,000,000 | 4,261,000,000 | 4,204,000,000 | 4,339,000,000 | 4,571,000,000 | 4,686,000,000 | 4,119,000,000 | 4,229,000,000 | 4,237,000,000 | 3,874,000,000 | 3,545,000,000 | 3,738,000,000 |
unbilled receivables | 8,641,000,000 | 8,412,000,000 | 9,139,000,000 | 8,248,000,000 | 8,852,000,000 | 8,568,000,000 | 8,523,000,000 | 7,997,000,000 | 8,453,000,000 | 8,291,000,000 | 8,148,000,000 | 8,795,000,000 | 8,111,000,000 | 7,819,000,000 | 7,888,000,000 | 8,498,000,000 | 8,334,000,000 | 7,923,000,000 | 7,987,000,000 | 8,024,000,000 | 8,143,000,000 | 7,715,000,000 | 7,938,000,000 | 7,857,000,000 | 8,077,000,000 | 7,554,000,000 | 7,367,000,000 | 6,576,000,000 | 7,564,000,000 | 7,125,000,000 | 5,865,000,000 | 5,240,000,000 | 5,609,000,000 | 5,045,000,000 | 4,557,000,000 | ||||||||||||||||||||||||||
inventories | 9,813,000,000 | 9,889,000,000 | 9,816,000,000 | 9,724,000,000 | 10,141,000,000 | 9,686,000,000 | 9,589,000,000 | 8,578,000,000 | 8,282,000,000 | 7,642,000,000 | 7,006,000,000 | 6,322,000,000 | 6,257,000,000 | 6,158,000,000 | 5,548,000,000 | 5,340,000,000 | 5,651,000,000 | 5,803,000,000 | 5,688,000,000 | 5,745,000,000 | 6,402,000,000 | 6,666,000,000 | 6,852,000,000 | 6,306,000,000 | 6,573,000,000 | 6,480,000,000 | 6,185,000,000 | 5,977,000,000 | 6,247,000,000 | 5,890,000,000 | 5,543,000,000 | 5,303,000,000 | 5,781,000,000 | 5,839,000,000 | 5,822,000,000 | 3,523,000,000 | 3,657,000,000 | 3,520,000,000 | 3,504,000,000 | 3,366,000,000 | 3,239,000,000 | 3,359,000,000 | 3,397,000,000 | 3,221,000,000 | 3,139,000,000 | 3,158,000,000 | 2,977,000,000 | 2,968,000,000 | 2,986,000,000 | 2,935,000,000 | 2,863,000,000 | 2,776,000,000 | 2,661,000,000 | 2,648,000,000 | 2,444,000,000 | 2,506,000,000 | 2,382,000,000 | 2,273,000,000 | 1,986,000,000 | 1,967,000,000 | 1,985,000,000 |
other current assets | 1,575,000,000 | 1,629,000,000 | 1,626,000,000 | 1,740,000,000 | 1,484,000,000 | 1,544,000,000 | 1,929,000,000 | 2,123,000,000 | 1,560,000,000 | 1,571,000,000 | 1,460,000,000 | 1,696,000,000 | 1,347,000,000 | 1,166,000,000 | 1,436,000,000 | 1,505,000,000 | 1,516,000,000 | 1,649,000,000 | 1,731,000,000 | 1,789,000,000 | 988,000,000 | 939,000,000 | 1,074,000,000 | 1,171,000,000 | 1,038,000,000 | 1,148,000,000 | 924,000,000 | 914,000,000 | 1,401,000,000 | 1,076,000,000 | 955,000,000 | 1,185,000,000 | 577,000,000 | 696,000,000 | 584,000,000 | 697,000,000 | 622,000,000 | 432,000,000 | 418,000,000 | 617,000,000 | 666,000,000 | 514,000,000 | 438,000,000 | 1,157,000,000 | 1,308,000,000 | 776,000,000 | 516,000,000 | 435,000,000 | 589,000,000 | 447,000,000 | 408,000,000 | 504,000,000 | 688,000,000 | 852,000,000 | 819,000,000 | 738,000,000 | 899,000,000 | 905,000,000 | 701,000,000 | 908,000,000 | 913,000,000 |
total current assets | 25,852,000,000 | 25,066,000,000 | 25,117,000,000 | 24,386,000,000 | 25,743,000,000 | 24,312,000,000 | 24,196,000,000 | 23,615,000,000 | 22,779,000,000 | 21,825,000,000 | 21,588,000,000 | 21,063,000,000 | 21,005,000,000 | 20,579,000,000 | 20,794,000,000 | 19,987,000,000 | 21,686,000,000 | 21,580,000,000 | 20,408,000,000 | 21,543,000,000 | 20,865,000,000 | 21,135,000,000 | 24,741,000,000 | 19,780,000,000 | 20,151,000,000 | 19,557,000,000 | 18,867,000,000 | 18,189,000,000 | 19,958,000,000 | 19,827,000,000 | 20,464,000,000 | 18,328,000,000 | 18,080,000,000 | 17,126,000,000 | 16,614,000,000 | 15,447,000,000 | 15,297,000,000 | 14,386,000,000 | 14,188,000,000 | 14,571,000,000 | 15,288,000,000 | 15,773,000,000 | 16,352,000,000 | 17,407,000,000 | 18,169,000,000 | 17,183,000,000 | 16,964,000,000 | 17,886,000,000 | 17,118,000,000 | 16,538,000,000 | 16,350,000,000 | 15,744,000,000 | 15,593,000,000 | 15,527,000,000 | 15,510,000,000 | 14,040,000,000 | 14,673,000,000 | 14,795,000,000 | 13,390,000,000 | 13,166,000,000 | 13,353,000,000 |
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 6,602,000,000 | 6,556,000,000 | 6,461,000,000 | 6,467,000,000 | 6,324,000,000 | 6,276,000,000 | 6,192,000,000 | 6,198,000,000 | 6,013,000,000 | 5,947,000,000 | 5,867,000,000 | 5,900,000,000 | 5,565,000,000 | 5,479,000,000 | 5,450,000,000 | 5,417,000,000 | 5,195,000,000 | 5,135,000,000 | 5,090,000,000 | 5,100,000,000 | 4,863,000,000 | 4,721,000,000 | 4,537,000,000 | 4,475,000,000 | 4,217,000,000 | 4,091,000,000 | 4,054,000,000 | 4,348,000,000 | 4,244,000,000 | 4,179,000,000 | 3,533,000,000 | 3,517,000,000 | 3,461,000,000 | 3,424,000,000 | 3,412,000,000 | 3,467,000,000 | 3,445,000,000 | 3,440,000,000 | 3,477,000,000 | 3,466,000,000 | 3,370,000,000 | 3,329,000,000 | 3,323,000,000 | 3,329,000,000 | 3,322,000,000 | 3,327,000,000 | 3,408,000,000 | 3,415,000,000 | 3,365,000,000 | 3,351,000,000 | 3,374,000,000 | 3,403,000,000 | 3,345,000,000 | 3,248,000,000 | 3,290,000,000 | 3,063,000,000 | 3,048,000,000 | 2,993,000,000 | 2,918,000,000 | 2,850,000,000 | 2,850,000,000 |
intangible assets | 1,402,000,000 | 1,437,000,000 | 1,462,000,000 | 1,520,000,000 | 1,583,000,000 | 1,550,000,000 | 1,594,000,000 | 1,656,000,000 | 1,681,000,000 | 1,732,000,000 | 1,776,000,000 | 1,824,000,000 | 1,921,000,000 | 1,867,000,000 | 1,926,000,000 | 1,978,000,000 | 2,022,000,000 | 2,003,000,000 | 2,043,000,000 | 2,117,000,000 | 2,162,000,000 | 2,197,000,000 | 2,259,000,000 | 2,315,000,000 | 2,376,000,000 | 2,457,000,000 | 2,518,000,000 | 2,585,000,000 | 2,667,000,000 | 2,738,000,000 | 702,000,000 | 702,000,000 | 715,000,000 | 685,000,000 | 679,000,000 | 678,000,000 | 715,000,000 | 733,000,000 | 759,000,000 | 763,000,000 | 800,000,000 | 841,000,000 | 893,000,000 | 912,000,000 | 929,000,000 | 983,000,000 | 1,184,000,000 | 1,217,000,000 | 1,248,000,000 | 1,270,000,000 | 1,310,000,000 | 1,383,000,000 | 1,734,000,000 | 1,738,000,000 | 1,783,000,000 | 2,044,000,000 | 1,945,000,000 | 1,943,000,000 | 2,011,000,000 | 2,018,000,000 | 2,032,000,000 |
goodwill | 20,871,000,000 | 20,876,000,000 | 20,623,000,000 | 20,556,000,000 | 20,757,000,000 | 20,452,000,000 | 20,458,000,000 | 20,586,000,000 | 20,386,000,000 | 20,443,000,000 | 20,386,000,000 | 20,334,000,000 | 20,155,000,000 | 20,002,000,000 | 20,114,000,000 | 20,098,000,000 | 20,092,000,000 | 20,021,000,000 | 19,972,000,000 | 20,053,000,000 | 19,889,000,000 | 19,718,000,000 | 19,653,000,000 | 19,677,000,000 | 19,617,000,000 | 19,662,000,000 | 19,668,000,000 | 19,594,000,000 | 19,486,000,000 | 19,738,000,000 | 11,955,000,000 | 11,914,000,000 | 11,918,000,000 | 11,679,000,000 | 11,532,000,000 | 11,445,000,000 | 11,581,000,000 | 11,572,000,000 | 11,595,000,000 | 11,443,000,000 | 11,533,000,000 | 11,644,000,000 | 11,699,000,000 | 11,731,000,000 | 11,756,000,000 | 11,927,000,000 | 11,946,000,000 | 11,977,000,000 | 12,008,000,000 | 11,909,000,000 | 11,934,000,000 | 12,048,000,000 | 13,986,000,000 | 13,762,000,000 | 13,759,000,000 | 13,454,000,000 | 12,888,000,000 | 12,723,000,000 | 12,544,000,000 | 12,316,000,000 | 12,288,000,000 |
other assets | 2,872,000,000 | 2,953,000,000 | 2,917,000,000 | 2,951,000,000 | 2,905,000,000 | 2,852,000,000 | 2,806,000,000 | 2,755,000,000 | 2,666,000,000 | 2,609,000,000 | 2,479,000,000 | 2,464,000,000 | 2,470,000,000 | 2,554,000,000 | 2,592,000,000 | 2,593,000,000 | 2,375,000,000 | 2,444,000,000 | 2,450,000,000 | 2,495,000,000 | 2,479,000,000 | 2,451,000,000 | 2,520,000,000 | 2,594,000,000 | 2,427,000,000 | 2,307,000,000 | 2,359,000,000 | 692,000,000 | 608,000,000 | 670,000,000 | 565,000,000 | 585,000,000 | 740,000,000 | 879,000,000 | 974,000,000 | 1,835,000,000 | 1,630,000,000 | 1,638,000,000 | 1,683,000,000 | 1,754,000,000 | 1,989,000,000 | 2,067,000,000 | 2,118,000,000 | 1,976,000,000 | 1,135,000,000 | 912,000,000 | 880,000,000 | 953,000,000 | 1,732,000,000 | 1,663,000,000 | 1,641,000,000 | 1,731,000,000 | 845,000,000 | 928,000,000 | 967,000,000 | 807,000,000 | 807,000,000 | 650,000,000 | 620,000,000 | 522,000,000 | 536,000,000 |
total noncurrent assets | 31,747,000,000 | 31,822,000,000 | 31,463,000,000 | 31,494,000,000 | 31,569,000,000 | 31,130,000,000 | 31,050,000,000 | 31,195,000,000 | 30,746,000,000 | 30,731,000,000 | 30,508,000,000 | 30,522,000,000 | 30,111,000,000 | 29,902,000,000 | 30,082,000,000 | 30,086,000,000 | 29,684,000,000 | 29,603,000,000 | 29,555,000,000 | 29,765,000,000 | 29,393,000,000 | 29,087,000,000 | 28,969,000,000 | 29,061,000,000 | 28,637,000,000 | 28,517,000,000 | 28,599,000,000 | 27,219,000,000 | 27,005,000,000 | 27,325,000,000 | 16,755,000,000 | 16,718,000,000 | 16,834,000,000 | 16,667,000,000 | 16,597,000,000 | 17,425,000,000 | 17,371,000,000 | 17,383,000,000 | 17,514,000,000 | 17,426,000,000 | 17,692,000,000 | 17,881,000,000 | 18,033,000,000 | 17,948,000,000 | 17,142,000,000 | 17,149,000,000 | 17,418,000,000 | 17,562,000,000 | 18,353,000,000 | 18,193,000,000 | 18,259,000,000 | 18,565,000,000 | 19,910,000,000 | 19,676,000,000 | 19,799,000,000 | 19,368,000,000 | 18,688,000,000 | 18,309,000,000 | 18,093,000,000 | 17,706,000,000 | 17,706,000,000 |
total assets | 57,599,000,000 | 56,888,000,000 | 56,580,000,000 | 55,880,000,000 | 57,312,000,000 | 55,442,000,000 | 55,246,000,000 | 54,810,000,000 | 53,525,000,000 | 52,556,000,000 | 52,096,000,000 | 51,585,000,000 | 51,116,000,000 | 50,481,000,000 | 50,876,000,000 | 50,073,000,000 | 51,370,000,000 | 51,183,000,000 | 49,963,000,000 | 51,308,000,000 | 50,258,000,000 | 50,222,000,000 | 53,710,000,000 | 48,841,000,000 | 48,788,000,000 | 48,074,000,000 | 47,466,000,000 | 45,408,000,000 | 46,963,000,000 | 47,152,000,000 | 37,219,000,000 | 35,046,000,000 | 34,914,000,000 | 33,793,000,000 | 33,211,000,000 | 32,872,000,000 | 32,668,000,000 | 31,769,000,000 | 31,702,000,000 | 31,997,000,000 | 32,980,000,000 | 33,654,000,000 | 34,385,000,000 | 35,355,000,000 | 35,311,000,000 | 34,332,000,000 | 34,382,000,000 | 35,448,000,000 | 35,471,000,000 | 34,731,000,000 | 34,609,000,000 | 34,309,000,000 | 35,503,000,000 | 35,203,000,000 | 35,309,000,000 | 33,408,000,000 | 33,361,000,000 | 33,104,000,000 | 31,483,000,000 | 30,872,000,000 | 31,059,000,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 1,006,000,000 | 1,204,000,000 | 2,349,000,000 | 1,502,000,000 | 2,005,000,000 | 2,004,000,000 | 507,000,000 | 507,000,000 | 7,000,000 | 508,000,000 | 1,257,000,000 | 1,253,000,000 | 2,252,000,000 | 1,754,000,000 | 1,005,000,000 | 1,005,000,000 | 2,183,000,000 | 2,821,000,000 | 3,186,000,000 | 3,003,000,000 | 3,394,000,000 | 4,121,000,000 | 5,047,000,000 | 2,920,000,000 | 4,661,000,000 | 4,960,000,000 | 2,097,000,000 | 973,000,000 | 1,678,000,000 | 2,881,000,000 | 2,498,000,000 | 2,000,000 | 903,000,000 | 989,000,000 | 901,000,000 | 900,000,000 | 1,000,000 | 537,000,000 | 501,000,000 | 501,000,000 | 501,000,000 | 2,000,000 | 1,000,000 | 501,000,000 | 501,000,000 | 501,000,000 | 502,000,000 | 1,001,000,000 | 1,028,000,000 | 3,000,000 | 222,000,000 | 772,000,000 | 792,000,000 | 774,000,000 | 703,000,000 | 704,000,000 | |||||
accounts payable | 3,459,000,000 | 3,078,000,000 | 3,357,000,000 | 3,344,000,000 | 3,290,000,000 | 2,969,000,000 | 3,203,000,000 | 3,095,000,000 | 3,315,000,000 | 3,365,000,000 | 3,248,000,000 | 3,398,000,000 | 3,106,000,000 | 3,138,000,000 | 3,190,000,000 | 3,167,000,000 | 2,682,000,000 | 2,595,000,000 | 2,736,000,000 | 2,952,000,000 | 2,613,000,000 | 2,383,000,000 | 2,788,000,000 | 3,162,000,000 | 2,999,000,000 | 2,860,000,000 | 3,008,000,000 | 3,179,000,000 | 3,033,000,000 | 3,032,000,000 | 2,851,000,000 | 3,207,000,000 | 2,718,000,000 | 2,620,000,000 | 2,466,000,000 | 2,538,000,000 | 2,276,000,000 | 2,128,000,000 | 2,150,000,000 | 1,964,000,000 | 2,387,000,000 | 2,275,000,000 | 2,266,000,000 | 2,057,000,000 | 2,390,000,000 | 2,486,000,000 | 2,215,000,000 | 2,248,000,000 | 2,443,000,000 | 2,444,000,000 | 2,503,000,000 | 2,469,000,000 | 2,540,000,000 | 2,559,000,000 | 2,509,000,000 | 2,584,000,000 | 2,630,000,000 | 2,510,000,000 | 2,571,000,000 | 2,396,000,000 | 2,250,000,000 |
customer advances and deposits | 10,462,000,000 | 10,678,000,000 | 9,770,000,000 | 9,491,000,000 | 10,925,000,000 | 10,089,000,000 | 9,969,000,000 | 9,564,000,000 | 9,351,000,000 | 8,628,000,000 | 7,717,000,000 | 7,436,000,000 | 6,661,000,000 | 6,531,000,000 | 6,363,000,000 | 6,266,000,000 | 6,167,000,000 | 5,956,000,000 | 5,694,000,000 | 6,276,000,000 | 6,086,000,000 | 6,212,000,000 | 6,825,000,000 | 7,148,000,000 | 6,854,000,000 | 6,714,000,000 | 6,695,000,000 | 7,270,000,000 | 7,327,000,000 | 7,219,000,000 | 7,095,000,000 | 6,992,000,000 | 6,610,000,000 | 6,822,000,000 | 6,686,000,000 | 4,939,000,000 | 5,249,000,000 | 5,365,000,000 | 5,560,000,000 | 5,674,000,000 | 5,871,000,000 | 6,104,000,000 | 6,487,000,000 | 7,335,000,000 | 7,990,000,000 | 6,694,000,000 | 6,502,000,000 | 6,584,000,000 | 6,266,000,000 | 6,113,000,000 | 5,958,000,000 | 6,042,000,000 | 5,523,000,000 | 5,398,000,000 | 5,299,000,000 | 4,690,000,000 | 4,865,000,000 | 4,731,000,000 | 4,080,000,000 | 3,740,000,000 | 4,102,000,000 |
other current liabilities | 3,537,000,000 | 3,419,000,000 | 3,284,000,000 | 3,487,000,000 | 3,337,000,000 | 3,195,000,000 | 3,111,000,000 | 3,266,000,000 | 3,289,000,000 | 3,185,000,000 | 3,262,000,000 | 3,254,000,000 | 3,640,000,000 | 3,313,000,000 | 3,478,000,000 | 3,540,000,000 | 3,572,000,000 | 3,609,000,000 | 3,537,000,000 | 3,733,000,000 | 4,027,000,000 | 3,890,000,000 | 3,780,000,000 | 3,571,000,000 | 3,713,000,000 | 3,480,000,000 | 3,582,000,000 | 3,317,000,000 | 3,651,000,000 | 3,441,000,000 | 2,798,000,000 | 2,898,000,000 | 2,978,000,000 | 3,072,000,000 | 3,112,000,000 | 4,469,000,000 | 4,367,000,000 | 4,105,000,000 | 4,212,000,000 | 4,306,000,000 | 4,419,000,000 | 4,327,000,000 | 4,358,000,000 | 3,858,000,000 | 3,789,000,000 | 3,541,000,000 | 3,404,000,000 | 3,362,000,000 | 3,356,000,000 | 3,284,000,000 | 3,308,000,000 | 3,109,000,000 | 3,129,000,000 | 3,194,000,000 | 3,142,000,000 | 2,986,000,000 | 3,226,000,000 | 3,219,000,000 | 2,886,000,000 | 2,956,000,000 | 2,881,000,000 |
total current liabilities | 18,464,000,000 | 18,379,000,000 | 18,760,000,000 | 17,824,000,000 | 19,557,000,000 | 18,257,000,000 | 16,790,000,000 | 16,432,000,000 | 15,962,000,000 | 15,686,000,000 | 15,484,000,000 | 15,341,000,000 | 15,659,000,000 | 14,736,000,000 | 14,036,000,000 | 13,978,000,000 | 14,604,000,000 | 14,981,000,000 | 15,153,000,000 | 15,964,000,000 | 16,120,000,000 | 16,606,000,000 | 18,440,000,000 | 16,801,000,000 | 18,227,000,000 | 18,014,000,000 | 15,382,000,000 | 14,739,000,000 | 15,689,000,000 | 16,573,000,000 | 15,242,000,000 | 13,099,000,000 | 13,209,000,000 | 13,503,000,000 | 13,165,000,000 | 12,846,000,000 | 11,893,000,000 | 12,135,000,000 | 12,423,000,000 | 12,445,000,000 | 13,178,000,000 | 12,708,000,000 | 13,112,000,000 | 13,751,000,000 | 14,670,000,000 | 13,222,000,000 | 12,623,000,000 | 12,194,000,000 | 12,065,000,000 | 11,841,000,000 | 11,769,000,000 | 11,620,000,000 | 12,193,000,000 | 12,179,000,000 | 10,953,000,000 | 10,482,000,000 | 11,493,000,000 | 11,252,000,000 | 10,311,000,000 | 9,795,000,000 | 9,937,000,000 |
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 7,008,000,000 | 7,508,000,000 | 7,260,000,000 | 7,260,000,000 | 7,262,000,000 | 7,257,000,000 | 8,752,000,000 | 8,754,000,000 | 9,248,000,000 | 9,247,000,000 | 9,245,000,000 | 9,243,000,000 | 9,239,000,000 | 9,741,000,000 | 10,491,000,000 | 10,490,000,000 | 11,485,000,000 | 11,485,000,000 | 9,995,000,000 | 9,995,000,000 | 9,978,000,000 | 10,470,000,000 | 12,951,000,000 | 9,010,000,000 | 8,989,000,000 | 8,975,000,000 | 11,451,000,000 | 11,444,000,000 | 11,403,000,000 | 11,397,000,000 | 3,981,000,000 | 3,980,000,000 | 3,979,000,000 | 2,989,000,000 | 2,988,000,000 | 2,988,000,000 | 3,885,000,000 | 2,899,000,000 | 2,899,000,000 | 2,898,000,000 | 2,912,000,000 | 3,411,000,000 | 3,410,000,000 | 3,410,000,000 | 3,410,000,000 | 3,409,000,000 | 3,409,000,000 | 3,908,000,000 | 3,908,000,000 | 3,907,000,000 | 3,909,000,000 | 3,908,000,000 | 2,924,000,000 | 2,905,000,000 | 3,905,000,000 | 3,907,000,000 | 2,409,000,000 | 2,411,000,000 | 2,430,000,000 | 3,159,000,000 | 3,159,000,000 |
other liabilities | 7,693,000,000 | 7,421,000,000 | 8,335,000,000 | 8,733,000,000 | 7,520,000,000 | 7,892,000,000 | 8,294,000,000 | 8,325,000,000 | 8,358,000,000 | 8,145,000,000 | 8,280,000,000 | 8,433,000,000 | 8,567,000,000 | 8,623,000,000 | 8,335,000,000 | 7,964,000,000 | 9,560,000,000 | 9,396,000,000 | 9,475,000,000 | 9,688,000,000 | 9,444,000,000 | 9,256,000,000 | 9,119,000,000 | 9,453,000,000 | 8,059,000,000 | 8,208,000,000 | 8,399,000,000 | 7,493,000,000 | 7,116,000,000 | 7,188,000,000 | 6,222,000,000 | 6,532,000,000 | 6,162,000,000 | 6,349,000,000 | 6,475,000,000 | 6,062,000,000 | 5,573,000,000 | 5,740,000,000 | 5,798,000,000 | 5,916,000,000 | 6,156,000,000 | 6,259,000,000 | 6,343,000,000 | 6,365,000,000 | 4,221,000,000 | 4,582,000,000 | 4,660,000,000 | 4,845,000,000 | 6,893,000,000 | 7,227,000,000 | 7,349,000,000 | 7,391,000,000 | 6,114,000,000 | 6,457,000,000 | 6,597,000,000 | 5,400,000,000 | 5,534,000,000 | 5,564,000,000 | 5,160,000,000 | 5,079,000,000 | 5,184,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 14,701,000,000 | 14,929,000,000 | 15,595,000,000 | 15,993,000,000 | 14,782,000,000 | 15,149,000,000 | 17,046,000,000 | 17,079,000,000 | 17,606,000,000 | 17,392,000,000 | 17,525,000,000 | 17,676,000,000 | 17,806,000,000 | 18,364,000,000 | 18,826,000,000 | 18,454,000,000 | 21,045,000,000 | 20,881,000,000 | 19,470,000,000 | 19,683,000,000 | 19,422,000,000 | 19,726,000,000 | 22,070,000,000 | 18,463,000,000 | 17,048,000,000 | 17,183,000,000 | 19,850,000,000 | 18,937,000,000 | 18,519,000,000 | 18,585,000,000 | 10,203,000,000 | 10,512,000,000 | 10,141,000,000 | 9,338,000,000 | 9,463,000,000 | 9,050,000,000 | 9,458,000,000 | 8,639,000,000 | 8,697,000,000 | 8,814,000,000 | 9,068,000,000 | 9,670,000,000 | 9,753,000,000 | 9,775,000,000 | 7,631,000,000 | 7,991,000,000 | 8,069,000,000 | 8,753,000,000 | 10,801,000,000 | 11,134,000,000 | 11,258,000,000 | 11,299,000,000 | 9,038,000,000 | 9,362,000,000 | 10,502,000,000 | 9,307,000,000 | 7,943,000,000 | 7,975,000,000 | 7,590,000,000 | 8,238,000,000 | 8,343,000,000 |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 |
surplus | 4,323,000,000 | 4,173,000,000 | 4,064,000,000 | 4,062,000,000 | 3,997,000,000 | 3,925,000,000 | 3,820,000,000 | 3,760,000,000 | 3,671,000,000 | 3,614,000,000 | 3,562,000,000 | 3,556,000,000 | 3,511,000,000 | 3,466,000,000 | 3,434,000,000 | 3,278,000,000 | 3,236,000,000 | 3,194,000,000 | 3,152,000,000 | 3,124,000,000 | 3,082,000,000 | 3,050,000,000 | 3,015,000,000 | 3,039,000,000 | 2,999,000,000 | 2,959,000,000 | 2,937,000,000 | 2,946,000,000 | 2,914,000,000 | 2,865,000,000 | 2,820,000,000 | 2,872,000,000 | 2,841,000,000 | 2,796,000,000 | 2,762,000,000 | 2,819,000,000 | 2,789,000,000 | 2,756,000,000 | 2,740,000,000 | 2,730,000,000 | 2,697,000,000 | 2,657,000,000 | 2,588,000,000 | 2,548,000,000 | 2,467,000,000 | 2,415,000,000 | 2,325,000,000 | 2,226,000,000 | 2,161,000,000 | 2,043,000,000 | 1,961,000,000 | 1,988,000,000 | 1,971,000,000 | 1,939,000,000 | 1,897,000,000 | 1,853,000,000 | 1,820,000,000 | 1,781,000,000 | 1,662,000,000 | 1,631,000,000 | 1,599,000,000 |
retained earnings | 43,345,000,000 | 42,695,000,000 | 42,082,000,000 | 41,487,000,000 | 40,730,000,000 | 40,191,000,000 | 39,678,000,000 | 39,270,000,000 | 38,626,000,000 | 38,154,000,000 | 37,769,000,000 | 37,403,000,000 | 36,774,000,000 | 36,218,000,000 | 35,800,000,000 | 35,420,000,000 | 34,800,000,000 | 34,273,000,000 | 33,869,000,000 | 33,498,000,000 | 32,812,000,000 | 32,294,000,000 | 31,983,000,000 | 31,633,000,000 | 30,909,000,000 | 30,291,000,000 | 29,781,000,000 | 29,326,000,000 | 28,691,000,000 | 28,115,000,000 | 27,605,000,000 | 26,444,000,000 | 26,058,000,000 | 25,546,000,000 | 25,049,000,000 | 25,227,000,000 | 24,661,000,000 | 24,213,000,000 | 23,687,000,000 | 23,204,000,000 | 22,655,000,000 | 22,143,000,000 | 21,615,000,000 | 21,127,000,000 | 20,631,000,000 | 20,142,000,000 | 19,809,000,000 | 19,428,000,000 | 19,131,000,000 | 18,677,000,000 | 18,234,000,000 | 17,860,000,000 | 20,170,000,000 | 19,751,000,000 | 19,297,000,000 | 18,483,000,000 | 18,000,000,000 | 17,518,000,000 | 16,504,000,000 | 16,014,000,000 | 15,527,000,000 |
treasury stock | -22,856,000,000 | -22,975,000,000 | -23,034,000,000 | -22,450,000,000 | -21,137,000,000 | -21,128,000,000 | -21,114,000,000 | -21,054,000,000 | -21,124,000,000 | -21,077,000,000 | -20,796,000,000 | -20,721,000,000 | -20,638,000,000 | -20,632,000,000 | -19,837,000,000 | -19,619,000,000 | -19,276,000,000 | -19,181,000,000 | -18,585,000,000 | -17,893,000,000 | -17,805,000,000 | -17,809,000,000 | -17,809,000,000 | -17,358,000,000 | -17,346,000,000 | -17,379,000,000 | -17,283,000,000 | -17,244,000,000 | -15,971,000,000 | -15,910,000,000 | -15,742,000,000 | -15,543,000,000 | -15,166,000,000 | -14,950,000,000 | -14,448,000,000 | -14,156,000,000 | -13,724,000,000 | -13,491,000,000 | -13,386,000,000 | -12,392,000,000 | -11,915,000,000 | -10,914,000,000 | -9,949,000,000 | -9,396,000,000 | -9,233,000,000 | -8,816,000,000 | -7,723,000,000 | -6,450,000,000 | -6,500,000,000 | -6,557,000,000 | -6,201,000,000 | -6,165,000,000 | -6,194,000,000 | -6,208,000,000 | -5,710,000,000 | -5,758,000,000 | -5,417,000,000 | -4,647,000,000 | -4,077,000,000 | -3,917,000,000 | -3,560,000,000 |
accumulated other comprehensive loss | -860,000,000 | -795,000,000 | -1,369,000,000 | -1,518,000,000 | -1,099,000,000 | -1,434,000,000 | -1,456,000,000 | -1,159,000,000 | -1,698,000,000 | -1,695,000,000 | -1,930,000,000 | -2,152,000,000 | -2,478,000,000 | -2,153,000,000 | -1,865,000,000 | -1,920,000,000 | -3,521,000,000 | -3,447,000,000 | -3,578,000,000 | -3,550,000,000 | -3,855,000,000 | -4,127,000,000 | -4,471,000,000 | -4,219,000,000 | -3,531,000,000 | -3,476,000,000 | -3,683,000,000 | -3,778,000,000 | -3,361,000,000 | -3,558,000,000 | -3,391,000,000 | -2,820,000,000 | -2,651,000,000 | -2,922,000,000 | -3,262,000,000 | -3,396,000,000 | -2,891,000,000 | -2,965,000,000 | -2,941,000,000 | -3,286,000,000 | -3,185,000,000 | -3,092,000,000 | -3,216,000,000 | -2,932,000,000 | -1,337,000,000 | -1,104,000,000 | -1,203,000,000 | -1,185,000,000 | -2,669,000,000 | -2,889,000,000 | -2,894,000,000 | -2,775,000,000 | -2,157,000,000 | -2,302,000,000 | -2,112,000,000 | -1,441,000,000 | -960,000,000 | -1,257,000,000 | -989,000,000 | -1,371,000,000 | -1,269,000,000 |
total shareholders’ equity | 24,434,000,000 | 23,580,000,000 | 22,225,000,000 | 22,063,000,000 | 22,973,000,000 | 22,036,000,000 | 21,410,000,000 | 21,299,000,000 | 19,957,000,000 | 19,478,000,000 | 19,087,000,000 | 18,568,000,000 | 17,651,000,000 | 17,381,000,000 | 18,014,000,000 | 17,641,000,000 | 15,721,000,000 | 15,321,000,000 | 15,340,000,000 | 15,661,000,000 | 14,716,000,000 | 13,890,000,000 | 13,200,000,000 | 13,577,000,000 | 13,513,000,000 | 12,877,000,000 | 12,234,000,000 | 11,732,000,000 | 12,755,000,000 | 11,994,000,000 | 11,774,000,000 | 11,435,000,000 | 11,564,000,000 | 10,952,000,000 | 10,583,000,000 | 10,976,000,000 | 10,738,000,000 | 11,829,000,000 | 14,501,000,000 | 11,390,000,000 | 13,662,000,000 | 13,854,000,000 | 13,619,000,000 | 13,925,000,000 | 13,877,000,000 | 13,582,000,000 | 12,839,000,000 | 12,779,000,000 | |||||||||||||
total liabilities and shareholders’ equity | 57,599,000,000 | 56,888,000,000 | 56,580,000,000 | 55,880,000,000 | 57,312,000,000 | 55,442,000,000 | 55,246,000,000 | 54,810,000,000 | 53,525,000,000 | 52,556,000,000 | 52,096,000,000 | 51,585,000,000 | 51,116,000,000 | 50,481,000,000 | 50,876,000,000 | 50,073,000,000 | 51,370,000,000 | 51,183,000,000 | 49,963,000,000 | 51,308,000,000 | 50,258,000,000 | 50,222,000,000 | 53,710,000,000 | 48,841,000,000 | 48,788,000,000 | 48,074,000,000 | 47,466,000,000 | 45,408,000,000 | 46,963,000,000 | 47,152,000,000 | 37,219,000,000 | 35,046,000,000 | 34,914,000,000 | 33,793,000,000 | 33,211,000,000 | 32,872,000,000 | 31,997,000,000 | 35,355,000,000 | 35,448,000,000 | 34,309,000,000 | 35,203,000,000 | 35,309,000,000 | 33,408,000,000 | 33,361,000,000 | 33,104,000,000 | 31,483,000,000 | 30,872,000,000 | 31,059,000,000 | |||||||||||||
contracts in process | 5,282,000,000 | 5,213,000,000 | 4,996,000,000 | 4,705,000,000 | 4,357,000,000 | 4,215,000,000 | 4,273,000,000 | 4,444,000,000 | 4,591,000,000 | 4,436,000,000 | 4,934,000,000 | 4,889,000,000 | 4,780,000,000 | 5,113,000,000 | 5,110,000,000 | 5,073,000,000 | 4,964,000,000 | 5,031,000,000 | 4,916,000,000 | 4,929,000,000 | 5,137,000,000 | 5,006,000,000 | 4,896,000,000 | 4,986,000,000 | 4,893,000,000 | 4,692,000,000 | |||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 11,317,000,000 | 10,995,000,000 | 10,582,000,000 | 10,734,000,000 | 11,276,000,000 | 11,520,000,000 | 13,010,000,000 | 13,119,000,000 | 13,690,000,000 | 12,605,000,000 | 11,756,000,000 | 11,582,000,000 | 14,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 32,668,000,000 | 31,769,000,000 | 31,702,000,000 | 32,980,000,000 | 33,654,000,000 | 34,385,000,000 | 35,311,000,000 | 34,332,000,000 | 34,382,000,000 | 35,471,000,000 | 34,731,000,000 | 34,609,000,000 | 35,503,000,000 |
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