Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7,330,000,000 | 5,144,000,000 | 7,926,000,000 | 9,991,000,000 | 5,037,000,000 | 2,772,000,000 | 4,718,000,000 | 6,085,000,000 | 5,705,000,000 | 5,704,000,000 | 4,936,000,000 | 5,412,000,000 | 4,699,000,000 | 4,739,000,000 | 4,296,000,000 | 5,338,000,000 | 4,362,000,000 | 4,893,000,000 | 4,065,000,000 | 5,997,000,000 | 12,886,000,000 | 6,746,000,000 | 10,051,000,000 | 11,631,000,000 | 9,474,000,000 | 11,240,000,000 | 16,927,000,000 | 17,940,000,000 | 14,569,000,000 | 13,234,000,000 | 7,643,000,000 | 7,588,000,000 | 11,508,000,000 | 8,712,000,000 | 10,285,000,000 | 8,229,000,000 | 9,809,000,000 | 6,485,000,000 | 6,315,000,000 | 12,851,000,000 | 13,965,000,000 | 7,417,000,000 | 10,635,000,000 | 10,027,000,000 | 6,209,060,000 | 8,730,522,000 | 6,404,153,000 | 2,112,806,000 | 2,010,736,000 | 1,803,694,000 | 1,550,710,000 | 1,625,500,000 | 1,451,942,000 | 9,883,777,000 | 909,359,000 | 905,779,000 | 1,835,978,000 | 907,879,000 | 1,022,993,000 | 1,482,639,000 | 936,880,000 | 1,272,958,000 | 1,024,599,000 | 1,040,874,000 | 1,663,646,000 | 1,459,302,000 | 1,209,424,000 | 1,119,599,000 | 722,884,000 | 968,086,000 |
short-term marketable debt securities | 19,000,000 | 69,000,000 | 1,179,000,000 | 1,159,000,000 | 963,000,000 | 936,000,000 | 973,000,000 | 961,000,000 | 924,000,000 | 1,029,000,000 | 1,182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,095,000,000 | 4,781,000,000 | 4,388,000,000 | 4,420,000,000 | 4,587,000,000 | 4,663,000,000 | 4,669,000,000 | 4,660,000,000 | 4,790,000,000 | 4,229,000,000 | 4,162,000,000 | 4,777,000,000 | 4,354,000,000 | 4,118,000,000 | 3,787,000,000 | 4,493,000,000 | 4,566,000,000 | 4,149,000,000 | 3,925,000,000 | 4,892,000,000 | 3,913,000,000 | 3,194,000,000 | 3,907,000,000 | 3,582,000,000 | 3,315,000,000 | 3,396,000,000 | 3,283,000,000 | 3,327,000,000 | 3,465,000,000 | 3,541,000,000 | 3,775,000,000 | 3,851,000,000 | 4,122,000,000 | 4,478,000,000 | 4,034,000,000 | 4,514,000,000 | 5,075,000,000 | 5,752,000,000 | 6,163,000,000 | 5,854,000,000 | 6,105,000,000 | 5,331,000,000 | 4,835,000,000 | 4,635,000,000 | 2,850,367,000 | 3,436,711,000 | 3,236,195,000 | 2,100,286,000 | 1,971,926,000 | 1,751,388,000 | 1,766,091,000 | 1,702,818,000 | 2,163,659,000 | 1,951,167,000 | 1,867,092,000 | 1,938,645,000 | 1,801,212,000 | 1,621,966,000 | 1,670,405,000 | 1,482,900,000 | 1,491,332,000 | 1,389,534,000 | 1,339,165,000 | 1,242,899,000 | 1,068,000,000 | 1,023,397,000 | 1,047,205,000 | 1,021,369,000 | 979,802,000 | 795,127,000 |
inventories | 1,785,000,000 | 1,825,000,000 | 1,759,000,000 | 1,710,000,000 | 1,869,000,000 | 2,026,000,000 | 1,853,000,000 | 1,787,000,000 | 1,663,000,000 | 1,633,000,000 | 1,576,000,000 | 1,507,000,000 | 1,463,000,000 | 1,494,000,000 | 1,482,000,000 | 1,618,000,000 | 1,676,000,000 | 1,772,000,000 | 1,779,000,000 | 1,683,000,000 | 1,008,000,000 | 1,052,000,000 | 986,000,000 | 922,000,000 | 882,000,000 | 884,000,000 | 898,000,000 | 814,000,000 | 816,000,000 | 859,000,000 | 885,000,000 | 801,000,000 | 1,144,000,000 | 1,408,000,000 | 1,474,000,000 | 1,587,000,000 | 1,900,000,000 | 1,862,000,000 | 1,880,000,000 | 1,955,000,000 | 1,988,000,000 | 2,039,000,000 | 1,908,000,000 | 1,386,000,000 | 1,909,584,000 | 2,068,753,000 | 2,140,228,000 | 2,055,788,000 | 1,946,048,000 | 1,744,982,000 | 1,617,369,000 | 1,603,401,000 | 1,418,033,000 | 1,389,983,000 | 1,337,751,000 | 1,321,615,000 | 1,304,457,000 | 1,203,809,000 | 1,273,389,000 | 1,356,606,000 | 1,223,945,000 | 1,051,771,000 | 1,017,827,000 | 969,971,000 | 936,727,000 | 927,868,000 | 897,623,000 | 856,287,000 | 661,093,000 | 599,966,000 |
prepaid and other current assets | 3,645,000,000 | 2,899,000,000 | 2,828,000,000 | 3,052,000,000 | 3,287,000,000 | 2,856,000,000 | 2,800,000,000 | 2,374,000,000 | 2,662,000,000 | 1,757,000,000 | 1,846,000,000 | 1,774,000,000 | 2,077,000,000 | 1,900,000,000 | 2,035,000,000 | 2,141,000,000 | 2,011,000,000 | 1,479,000,000 | 1,908,000,000 | 2,013,000,000 | 2,030,000,000 | 1,483,000,000 | 1,272,000,000 | 1,440,000,000 | 1,308,000,000 | 2,264,000,000 | 1,939,000,000 | 1,606,000,000 | 2,171,000,000 | 2,411,000,000 | 1,600,000,000 | 1,661,000,000 | 1,664,000,000 | 1,610,000,000 | 1,801,000,000 | 1,592,000,000 | 1,422,000,000 | 1,152,000,000 | 2,075,000,000 | 1,519,000,000 | 1,209,000,000 | |||||||||||||||||||||||||||||
total current assets | 17,874,000,000 | 14,718,000,000 | 16,901,000,000 | 19,173,000,000 | 14,779,000,000 | 12,317,000,000 | 14,041,000,000 | 16,085,000,000 | 15,980,000,000 | 14,287,000,000 | 13,456,000,000 | 14,443,000,000 | 13,554,000,000 | 13,175,000,000 | 12,629,000,000 | 14,772,000,000 | 13,991,000,000 | 13,925,000,000 | 13,278,000,000 | 15,996,000,000 | 30,926,000,000 | 24,643,000,000 | 26,950,000,000 | 30,296,000,000 | 28,361,000,000 | 33,727,000,000 | 34,024,000,000 | 35,836,000,000 | 34,918,000,000 | 32,728,000,000 | 30,258,000,000 | 31,823,000,000 | 35,317,000,000 | 28,592,000,000 | 21,424,000,000 | 20,445,000,000 | 21,425,000,000 | 18,353,000,000 | 19,267,000,000 | 24,763,000,000 | 25,910,000,000 | 18,093,000,000 | 20,062,000,000 | 17,714,000,000 | 12,562,031,000 | 15,499,339,000 | 12,970,629,000 | 7,273,753,000 | 6,968,061,000 | 6,156,347,000 | 5,880,379,000 | 5,844,102,000 | 5,826,532,000 | 13,918,785,000 | 6,147,267,000 | 6,219,045,000 | 6,851,132,000 | 5,708,082,000 | 6,031,947,000 | 5,709,014,000 | 5,124,228,000 | 4,812,558,000 | 4,297,610,000 | 4,001,307,000 | 4,615,915,000 | 4,300,281,000 | 4,326,683,000 | 3,669,377,000 | 2,948,257,000 | 3,028,292,000 |
property, plant and equipment | 5,500,000,000 | 5,459,000,000 | 5,421,000,000 | 5,414,000,000 | 5,391,000,000 | 5,346,000,000 | 5,321,000,000 | 5,317,000,000 | 5,572,000,000 | 5,540,000,000 | 5,479,000,000 | 5,475,000,000 | 5,349,000,000 | 5,299,000,000 | 5,253,000,000 | 5,121,000,000 | 5,037,000,000 | 4,996,000,000 | 4,990,000,000 | 4,967,000,000 | 4,810,000,000 | 4,653,000,000 | 4,564,000,000 | 4,502,000,000 | 4,377,000,000 | 4,249,000,000 | 4,116,000,000 | 4,006,000,000 | 3,791,000,000 | 3,659,000,000 | 3,415,000,000 | 3,295,000,000 | 3,100,000,000 | 3,012,000,000 | 2,922,000,000 | 2,865,000,000 | 2,714,000,000 | 2,599,000,000 | 2,431,000,000 | 2,276,000,000 | 2,143,000,000 | 1,899,000,000 | 1,765,000,000 | 1,674,000,000 | 1,509,796,000 | 1,380,776,000 | 1,303,029,000 | 1,166,181,000 | 1,133,032,000 | 1,100,259,000 | 856,184,000 | 811,799,000 | 782,867,000 | 774,406,000 | 761,190,000 | 721,884,000 | 703,794,000 | 701,235,000 | 692,032,000 | 695,043,000 | 695,601,000 | 699,970,000 | 701,371,000 | 697,426,000 | 679,437,000 | 528,799,000 | 512,281,000 | 493,012,000 | 455,759,000 | 447,696,000 |
long-term marketable debt securities | 2,005,000,000 | 1,913,000,000 | 1,163,000,000 | 1,156,000,000 | 1,334,000,000 | 1,327,000,000 | 1,245,000,000 | 1,282,000,000 | 1,337,000,000 | 1,427,000,000 | 1,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 17,970,000,000 | 18,566,000,000 | 19,355,000,000 | 19,948,000,000 | 20,546,000,000 | 22,832,000,000 | 23,428,000,000 | 26,454,000,000 | 27,152,000,000 | 27,750,000,000 | 28,348,000,000 | 28,894,000,000 | 29,440,000,000 | 29,885,000,000 | 30,331,000,000 | 33,455,000,000 | 33,900,000,000 | 34,341,000,000 | 34,781,000,000 | 33,126,000,000 | 12,939,000,000 | 13,225,000,000 | 13,502,000,000 | 13,786,000,000 | 14,864,000,000 | 15,152,000,000 | 15,438,000,000 | 15,738,000,000 | 16,314,000,000 | 16,496,000,000 | 16,803,000,000 | 17,100,000,000 | 8,342,000,000 | 8,551,000,000 | 8,761,000,000 | 8,971,000,000 | 9,386,000,000 | 9,713,000,000 | 9,923,000,000 | 10,247,000,000 | 10,454,000,000 | 10,660,000,000 | 10,867,000,000 | 11,073,000,000 | 11,306,547,000 | 11,508,319,000 | 11,707,830,000 | 11,900,106,000 | 12,034,457,000 | 11,736,393,000 | 11,735,354,000 | 11,751,191,000 | 11,767,027,000 | 2,066,966,000 | 2,111,003,000 | 2,128,410,000 | 1,629,971,000 | 1,425,592,000 | 1,576,573,000 | 1,494,813,000 | 1,509,794,000 | 1,524,777,000 | 1,555,602,000 | 1,570,790,000 | ||||||
goodwill | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,332,000,000 | 8,332,000,000 | 8,334,000,000 | 8,334,000,000 | 8,108,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,124,000,000 | 4,159,000,000 | 4,159,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,171,561,000 | 1,171,561,000 | 1,171,561,000 | 1,169,023,000 | 1,188,157,000 | 1,060,919,000 | 1,078,919,000 | 1,078,919,000 | 1,078,919,000 | |||||||||||||||||
deferred tax assets | 1,998,000,000 | 2,721,000,000 | 2,572,000,000 | 857,000,000 | 762,000,000 | 835,000,000 | 830,000,000 | 828,000,000 | 894,000,000 | 833,000,000 | 655,000,000 | 508,000,000 | 384,588,000 | 386,580,000 | 348,942,000 | 330,530,000 | 239,287,000 | 262,641,000 | 222,572,000 | 213,448,000 | 193,938,000 | 208,155,000 | 283,856,000 | 277,611,000 | 277,835,000 | 279,339,000 | 310,316,000 | 288,642,000 | 283,585,000 | 295,080,000 | 192,701,000 | 185,439,000 | 135,612,000 | 162,755,000 | 100,772,000 | 133,482,000 | 140,352,000 | 152,533,000 | ||||||||||||||||||||||||||||||||
other long-term assets | 4,873,000,000 | 4,031,000,000 | 3,871,000,000 | 6,146,000,000 | 5,494,000,000 | 4,770,000,000 | 5,188,000,000 | 4,792,000,000 | 4,200,000,000 | 5,113,000,000 | 4,952,000,000 | 4,800,000,000 | 4,618,000,000 | 4,860,000,000 | 5,126,000,000 | 4,963,000,000 | 4,739,000,000 | 5,552,000,000 | 5,530,000,000 | 5,708,000,000 | 6,012,000,000 | 7,020,000,000 | 7,079,000,000 | 7,438,000,000 | 5,232,000,000 | 2,914,000,000 | 2,921,000,000 | 2,555,000,000 | 2,787,000,000 | 2,609,000,000 | 2,642,000,000 | 2,722,000,000 | 2,611,000,000 | 2,319,000,000 | 2,312,000,000 | 2,214,000,000 | 1,647,000,000 | 1,481,000,000 | 1,294,000,000 | 1,056,000,000 | 858,000,000 | 682,000,000 | 583,000,000 | 731,000,000 | 267,486,000 | 212,800,000 | 204,461,000 | 195,163,000 | 139,470,000 | 159,187,000 | ||||||||||||||||||||
total assets | 58,533,000,000 | 55,721,000,000 | 56,434,000,000 | 58,995,000,000 | 54,525,000,000 | 53,579,000,000 | 56,292,000,000 | 62,125,000,000 | 62,373,000,000 | 62,337,000,000 | 61,876,000,000 | 63,171,000,000 | 62,557,000,000 | 62,870,000,000 | 63,080,000,000 | 67,952,000,000 | 67,098,000,000 | 67,984,000,000 | 67,492,000,000 | 68,407,000,000 | 60,878,000,000 | 55,934,000,000 | 59,741,000,000 | 61,627,000,000 | 59,146,000,000 | 63,210,000,000 | 62,837,000,000 | 63,675,000,000 | 64,305,000,000 | 65,355,000,000 | 65,381,000,000 | 70,283,000,000 | 64,662,000,000 | 60,263,000,000 | 57,701,000,000 | 56,977,000,000 | 56,609,000,000 | 49,980,000,000 | 47,765,000,000 | 51,839,000,000 | 50,637,000,000 | 39,167,000,000 | 38,321,000,000 | 34,664,000,000 | 28,844,393,000 | 31,206,164,000 | 28,077,692,000 | 22,496,785,000 | 22,468,428,000 | 21,239,838,000 | 20,963,829,000 | 20,501,950,000 | 19,950,386,000 | 17,303,134,000 | 12,639,898,000 | 12,694,140,000 | 12,987,354,000 | 11,592,630,000 | 11,455,591,000 | 10,496,708,000 | 10,695,998,000 | 9,698,559,000 | 8,936,980,000 | 8,387,092,000 | 7,519,914,000 | 7,018,574,000 | 6,974,128,000 | 6,517,417,000 | 5,879,003,000 | 5,834,716,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 808,000,000 | 582,000,000 | 737,000,000 | 833,000,000 | 903,000,000 | 537,000,000 | 622,000,000 | 550,000,000 | 586,000,000 | 622,000,000 | 627,000,000 | 905,000,000 | 614,000,000 | 565,000,000 | 583,000,000 | 705,000,000 | 585,000,000 | 608,000,000 | 570,000,000 | 844,000,000 | 527,000,000 | 532,000,000 | 590,000,000 | 713,000,000 | 632,000,000 | 617,000,000 | 577,000,000 | 790,000,000 | 580,000,000 | 623,000,000 | 711,000,000 | 814,000,000 | 696,000,000 | 819,000,000 | 944,000,000 | 1,206,000,000 | 1,052,000,000 | 1,122,000,000 | 945,000,000 | 1,178,000,000 | 1,239,000,000 | 1,571,000,000 | 1,011,000,000 | 955,000,000 | 1,182,917,000 | 1,162,307,000 | 1,234,507,000 | 1,255,914,000 | 1,350,402,000 | 1,327,339,000 | 1,319,670,000 | 1,367,353,000 | 1,339,257,000 | 1,206,052,000 | 1,063,723,000 | 1,102,319,000 | 981,631,000 | 803,025,000 | 950,813,000 | 1,066,433,000 | 949,084,000 | 810,544,000 | 742,684,000 | 649,999,000 | 578,362,000 | 601,200,000 | 631,525,000 | 606,245,000 | 396,208,000 | 290,333,000 |
accrued rebates | 4,931,000,000 | 4,215,000,000 | 4,185,000,000 | 3,892,000,000 | 4,113,000,000 | 3,923,000,000 | 4,263,000,000 | 3,802,000,000 | 3,714,000,000 | 3,494,000,000 | 3,477,000,000 | 3,479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,806,000,000 | 2,806,000,000 | 2,806,000,000 | 1,498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3,752,000,000 | 3,586,000,000 | 4,615,000,000 | 5,464,000,000 | 4,896,000,000 | 4,510,000,000 | 4,464,000,000 | 5,130,000,000 | 5,852,000,000 | 5,810,000,000 | 4,140,000,000 | 4,580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 12,298,000,000 | 11,189,000,000 | 12,344,000,000 | 12,004,000,000 | 11,725,000,000 | 10,781,000,000 | 13,015,000,000 | 11,280,000,000 | 11,945,000,000 | 13,964,000,000 | 10,528,000,000 | 11,237,000,000 | 10,423,000,000 | 9,220,000,000 | 8,558,000,000 | 11,610,000,000 | 10,245,000,000 | 10,214,000,000 | 9,705,000,000 | 11,397,000,000 | 9,509,000,000 | 10,564,000,000 | 8,879,000,000 | 9,759,000,000 | 9,567,000,000 | 8,961,000,000 | 9,397,000,000 | 10,605,000,000 | 10,116,000,000 | 10,912,000,000 | 10,670,000,000 | 11,635,000,000 | 9,597,000,000 | 8,492,000,000 | 8,282,000,000 | 9,219,000,000 | 11,073,000,000 | 10,444,000,000 | 10,910,000,000 | 9,891,000,000 | 9,360,000,000 | 8,925,000,000 | 7,428,000,000 | 5,761,000,000 | 6,054,952,000 | 6,227,997,000 | 5,914,776,000 | 6,325,421,000 | 4,895,124,000 | 4,270,020,000 | 4,802,148,000 | 4,986,674,000 | 4,187,904,000 | 2,514,790,000 | 2,224,431,000 | 2,310,841,000 | 2,768,765,000 | 2,464,950,000 | 2,590,108,000 | 3,105,723,000 | 1,887,651,000 | 1,871,631,000 | 1,889,249,000 | 1,777,882,000 | 1,261,797,000 | 1,220,992,000 | 1,259,134,000 | 2,451,334,000 | 939,005,000 | 736,275,000 |
long-term debt | 22,135,000,000 | 22,140,000,000 | 22,146,000,000 | 24,896,000,000 | 21,437,000,000 | 21,540,000,000 | 21,527,000,000 | 23,189,000,000 | 23,189,000,000 | 21,209,000,000 | 22,956,000,000 | 22,957,000,000 | 22,953,000,000 | 25,195,000,000 | 25,183,000,000 | 25,179,000,000 | 25,175,000,000 | 27,914,000,000 | 27,907,000,000 | 28,645,000,000 | 27,792,000,000 | 21,103,000,000 | 22,098,000,000 | 22,094,000,000 | 22,090,000,000 | 24,084,000,000 | 24,080,000,000 | 24,574,000,000 | 24,570,000,000 | 26,062,000,000 | 26,557,000,000 | 30,795,000,000 | 27,515,000,000 | 26,296,000,000 | 26,321,000,000 | 26,346,000,000 | 26,371,000,000 | 21,427,000,000 | 21,077,000,000 | 21,195,000,000 | 21,894,000,000 | 11,922,000,000 | 11,921,000,000 | 11,921,000,000 | 7,933,040,000 | 7,932,536,000 | 7,932,032,000 | 3,938,708,000 | 5,856,093,000 | 7,054,555,000 | 7,040,382,000 | 7,126,377,000 | 8,077,246,000 | 7,605,734,000 | 3,891,758,000 | 3,870,846,000 | 3,850,130,000 | |||||||||||||
long-term income taxes payable | 866,000,000 | 859,000,000 | 819,000,000 | 830,000,000 | 782,000,000 | 738,000,000 | 1,967,000,000 | 2,039,000,000 | 2,088,000,000 | 2,610,000,000 | 3,775,000,000 | 3,916,000,000 | 3,982,000,000 | 3,888,000,000 | 4,793,000,000 | 4,767,000,000 | 4,642,000,000 | 4,596,000,000 | 5,022,000,000 | 5,016,000,000 | 5,020,000,000 | 5,107,000,000 | 5,595,000,000 | 6,115,000,000 | 5,852,000,000 | 5,837,000,000 | 5,809,000,000 | 5,922,000,000 | 6,018,000,000 | 6,001,000,000 | 6,832,000,000 | 6,794,000,000 | 2,037,000,000 | 1,942,000,000 | 1,848,000,000 | 1,753,000,000 | 1,621,000,000 | 1,527,000,000 | 1,385,000,000 | 1,243,000,000 | 1,027,000,000 | 883,000,000 | 713,000,000 | 562,000,000 | 417,434,000 | 338,238,000 | 226,018,000 | 162,412,000 | 119,589,000 | 115,822,000 | 128,655,000 | 126,655,000 | 140,655,000 | 135,655,000 | 117,025,000 | 117,025,000 | 113,025,000 | 107,025,000 | 80,797,000 | 65,797,000 | 66,797,000 | 87,383,000 | 67,757,000 | 65,339,000 | 56,588,000 | 56,588,000 | 44,074,000 | 116,086,000 | 129,954,000 | 125,232,000 |
deferred tax liabilities | 597,000,000 | 652,000,000 | 709,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,182,000,000 | 1,290,000,000 | 1,337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001 per share; 5 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,514,000 | 1,526,000 | 1,538,000 | 1,534,000 | 763,000 | 760,000 | 758,000 | 756,000 | 758,000 | 753,000 | 757,000 | 777,000 | 791,000 | 802,000 | 815,000 | 860,000 | 902,000 | 900,000 | 902,000 | 905,000 | 906,000 | 910,000 | 921,000 | 923,000 | 921,000 | 932,000 |
additional paid-in capital | 8,678,000,000 | 8,367,000,000 | 8,138,000,000 | 7,700,000,000 | 7,327,000,000 | 7,022,000,000 | 6,813,000,000 | 6,500,000,000 | 6,279,000,000 | 6,008,000,000 | 5,793,000,000 | 5,550,000,000 | 5,226,000,000 | 5,031,000,000 | 4,867,000,000 | 4,661,000,000 | 4,492,000,000 | 4,271,000,000 | 4,092,000,000 | 3,880,000,000 | 3,712,000,000 | 3,511,000,000 | 3,311,000,000 | 3,051,000,000 | 2,870,000,000 | 2,684,000,000 | 2,494,000,000 | 2,282,000,000 | 2,118,000,000 | 1,844,000,000 | 1,564,000,000 | 1,264,000,000 | 906,000,000 | 733,000,000 | 616,000,000 | 454,000,000 | 321,000,000 | 632,000,000 | 516,000,000 | 444,000,000 | 285,000,000 | 2,724,000,000 | 2,391,000,000 | 2,143,092,000 | 5,930,987,000 | 5,746,574,000 | 5,386,735,000 | 5,189,582,000 | 5,649,850,000 | 5,435,242,000 | 5,213,910,000 | 5,100,624,000 | 4,903,143,000 | 4,809,752,000 | 4,783,439,000 | 4,726,309,000 | 4,648,286,000 | 4,575,984,000 | 4,540,630,000 | 4,568,942,000 | 4,376,651,000 | 4,264,222,000 | 4,145,814,000 | 4,018,583,000 | 3,727,463,000 | 3,616,798,000 | 3,505,878,000 | 3,371,108,000 | 3,214,341,000 | |
accumulated other comprehensive income | 36,000,000 | -18,000,000 | 92,000,000 | 132,000,000 | 73,000,000 | 93,000,000 | 69,000,000 | 28,000,000 | 31,000,000 | 10,000,000 | -20,000,000 | 2,000,000 | 98,000,000 | 87,000,000 | 73,000,000 | 83,000,000 | 74,000,000 | 39,000,000 | 38,000,000 | -60,000,000 | 23,000,000 | 70,000,000 | 46,000,000 | 85,000,000 | 117,000,000 | 102,000,000 | 130,000,000 | 80,000,000 | 36,000,000 | 2,000,000 | -170,000,000 | 165,000,000 | 249,000,000 | 120,000,000 | 260,000,000 | 278,000,000 | -108,000,000 | -46,000,000 | -164,000,000 | 88,000,000 | 167,000,000 | 247,000,000 | 539,000,000 | 301,000,000 | 173,962,000 | -45,615,000 | 28,249,000 | 124,377,000 | 33,591,000 | 58,200,000 | -15,541,000 | -133,279,000 | -101,182,000 | 30,911,000 | 7,485,000 | 189,624,000 | 83,473,000 | -5,758,000 | -39,199,000 | 23,293,000 | 111,644,000 | 41,240,000 | 17,190,000 | -4,363,000 | ||||||
retained earnings | 12,825,000,000 | 11,325,000,000 | 10,931,000,000 | 11,497,000,000 | 11,073,000,000 | 11,165,000,000 | 10,656,000,000 | 16,304,000,000 | 16,002,000,000 | 15,138,000,000 | 15,223,000,000 | 15,687,000,000 | 15,756,000,000 | 15,117,000,000 | 14,986,000,000 | 16,324,000,000 | 16,903,000,000 | 15,392,000,000 | 14,821,000,000 | 14,381,000,000 | 13,709,000,000 | 14,445,000,000 | 18,709,000,000 | 19,388,000,000 | 17,616,000,000 | 19,829,000,000 | 19,326,000,000 | 19,024,000,000 | 20,706,000,000 | 19,825,000,000 | 19,196,000,000 | 19,012,000,000 | 23,689,000,000 | 21,823,000,000 | 19,564,000,000 | 18,154,000,000 | 16,654,000,000 | 14,949,000,000 | 13,045,000,000 | 18,001,000,000 | 16,961,000,000 | 16,038,000,000 | 13,916,000,000 | 12,732,000,000 | 11,247,655,000 | 10,199,576,000 | 7,734,979,000 | 6,105,244,000 | 5,735,335,000 | 3,704,744,000 | 3,139,393,000 | 2,663,077,000 | 2,178,639,000 | 1,776,760,000 | 1,321,796,000 | 1,395,908,000 | 1,320,335,000 | 1,183,730,000 | 1,122,030,000 | 1,831,381,000 | 2,688,679,000 | 1,995,272,000 | 1,420,613,000 | 1,019,839,000 | 672,956,000 | 382,874,000 | 531,001,000 | 265,435,000 | -34,616,000 | 249,080,000 |
total gilead stockholders’ equity | 21,540,000,000 | 19,674,000,000 | 19,162,000,000 | 19,330,000,000 | 18,475,000,000 | 18,281,000,000 | 17,539,000,000 | 22,833,000,000 | 22,314,000,000 | 21,158,000,000 | 20,997,000,000 | 21,240,000,000 | 21,081,000,000 | 20,236,000,000 | 19,927,000,000 | 21,069,000,000 | 21,470,000,000 | 19,703,000,000 | 18,952,000,000 | 18,202,000,000 | 17,445,000,000 | 18,027,000,000 | 22,067,000,000 | 22,525,000,000 | 20,604,000,000 | 22,616,000,000 | 21,951,000,000 | 21,387,000,000 | 22,861,000,000 | 21,672,000,000 | 20,591,000,000 | 20,442,000,000 | 24,845,000,000 | 22,677,000,000 | 20,441,000,000 | 18,887,000,000 | 16,868,000,000 | 15,536,000,000 | 13,398,000,000 | 18,534,000,000 | 17,414,000,000 | 16,287,000,000 | 17,180,000,000 | 15,426,000,000 | 13,566,223,000 | 16,090,629,000 | 13,387,322,000 | 11,369,067,000 | 10,883,610,000 | 9,309,739,000 | 8,603,642,000 | 8,002,120,000 | 7,313,612,000 | 6,738,856,000 | 6,116,764,000 | 6,046,845,000 | 5,946,253,000 | 5,863,729,000 | 5,706,314,000 | 6,562,495,000 | 7,341,996,000 | 6,367,065,000 | 5,646,538,000 | 5,189,851,000 | 4,804,089,000 | |||||
noncontrolling interest | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -72,000,000 | -64,000,000 | -58,000,000 | -31,000,000 | -24,000,000 | -21,000,000 | -12,000,000 | -5,000,000 | 1,000,000 | 7,000,000 | 12,000,000 | 19,000,000 | 26,000,000 | 115,000,000 | 112,000,000 | 125,000,000 | 132,000,000 | 135,000,000 | 140,000,000 | 147,000,000 | 146,000,000 | 62,000,000 | 60,000,000 | 59,000,000 | 409,000,000 | 414,000,000 | 476,000,000 | 476,000,000 | 492,000,000 | 579,000,000 | 621,000,000 | 579,000,000 | 530,000,000 | 347,000,000 | 408,000,000 | 393,000,000 | 297,387,000 | 338,713,000 | 314,872,000 | 375,434,000 | 308,863,000 | 241,130,000 | 146,520,000 | 81,267,000 | 50,472,000 | 128,493,000 | 116,442,000 | 164,486,000 | 229,108,000 | 258,108,000 | 172,458,000 | 137,505,000 | 160,676,000 | 138,093,000 | 105,619,000 | 124,118,000 | 213,194,000 | |||||
total stockholders’ equity | 21,456,000,000 | 19,590,000,000 | 19,078,000,000 | 19,246,000,000 | 18,390,000,000 | 18,197,000,000 | 17,455,000,000 | 22,749,000,000 | 22,242,000,000 | 21,094,000,000 | 20,939,000,000 | 21,209,000,000 | 21,057,000,000 | 20,215,000,000 | 19,915,000,000 | 21,064,000,000 | 21,471,000,000 | 19,710,000,000 | 18,964,000,000 | 18,221,000,000 | 17,471,000,000 | 18,142,000,000 | 22,179,000,000 | 22,650,000,000 | 20,736,000,000 | 22,751,000,000 | 22,091,000,000 | 21,534,000,000 | 23,007,000,000 | 21,734,000,000 | 20,651,000,000 | 20,501,000,000 | 25,254,000,000 | 23,091,000,000 | 20,917,000,000 | 19,363,000,000 | 17,360,000,000 | 16,115,000,000 | 14,019,000,000 | 19,113,000,000 | 17,944,000,000 | 16,634,000,000 | 17,588,000,000 | 15,819,000,000 | 13,863,610,000 | 16,429,342,000 | 13,702,194,000 | 11,744,501,000 | 11,192,473,000 | 9,550,869,000 | 8,750,162,000 | 8,083,387,000 | 7,364,084,000 | 6,867,349,000 | 6,233,206,000 | 6,211,331,000 | 6,175,361,000 | 6,121,837,000 | 5,878,772,000 | 6,700,000,000 | 7,502,672,000 | 6,505,158,000 | 5,752,157,000 | 5,313,969,000 | 5,017,283,000 | 4,152,487,000 | 4,165,910,000 | 3,772,225,000 | 3,329,482,000 | 3,459,990,000 |
total liabilities and stockholders’ equity | 58,533,000,000 | 55,721,000,000 | 56,434,000,000 | 58,995,000,000 | 54,525,000,000 | 53,579,000,000 | 56,292,000,000 | 62,125,000,000 | 62,373,000,000 | 62,337,000,000 | 61,876,000,000 | 63,171,000,000 | 62,557,000,000 | 62,870,000,000 | 63,080,000,000 | 67,952,000,000 | 67,098,000,000 | 67,984,000,000 | 67,492,000,000 | 68,407,000,000 | 60,878,000,000 | 55,934,000,000 | 59,741,000,000 | 61,627,000,000 | 59,146,000,000 | 63,210,000,000 | 62,837,000,000 | 63,675,000,000 | 64,305,000,000 | 65,355,000,000 | 65,381,000,000 | 70,283,000,000 | 64,662,000,000 | 60,263,000,000 | 57,701,000,000 | 56,977,000,000 | 56,609,000,000 | 49,980,000,000 | 47,765,000,000 | 51,839,000,000 | 50,637,000,000 | 39,167,000,000 | 38,321,000,000 | 34,664,000,000 | 28,844,393,000 | 31,206,164,000 | 28,077,692,000 | 22,496,785,000 | 22,468,428,000 | 21,239,838,000 | 20,963,829,000 | 20,501,950,000 | 19,950,386,000 | 17,303,134,000 | 12,639,898,000 | 12,694,140,000 | 12,987,354,000 | 11,592,630,000 | 11,455,591,000 | 10,496,708,000 | 10,695,998,000 | 9,698,559,000 | 8,936,980,000 | 8,387,092,000 | 7,519,914,000 | 7,018,574,000 | 6,974,128,000 | 6,517,417,000 | 5,879,003,000 | 5,834,716,000 |
current portion of long-term debt and other obligations | 1,815,000,000 | 1,812,000,000 | 1,810,000,000 | 3,667,000,000 | 1,798,000,000 | 1,793,000,000 | 4,037,000,000 | 2,283,000,000 | 2,273,000,000 | 2,270,000,000 | 1,021,000,000 | 1,025,000,000 | 1,516,000,000 | 2,511,000,000 | 2,261,000,000 | 2,259,000,000 | 2,757,000,000 | 2,999,000,000 | 1,999,000,000 | 2,499,000,000 | 2,498,000,000 | 1,999,000,000 | 2,498,000,000 | 2,748,000,000 | 2,747,000,000 | 2,998,000,000 | 2,497,000,000 | 2,747,000,000 | 1,747,000,000 | 700,000,000 | 700,000,000 | 1,745,000,000 | 983,000,000 | 331,000,000 | 352,000,000 | 442,000,000 | 483,000,000 | 1,477,082,000 | 1,572,079,000 | 1,871,811,000 | 2,697,044,000 | 1,457,379,000 | 1,169,490,000 | 1,730,895,000 | 1,972,816,000 | 1,351,573,000 | 1,587,000 | 7,345,000 | 653,093,000 | |||||||||||||||||||||
deferred tax liability | 724,000,000 | 794,000,000 | 907,000,000 | 933,000,000 | 1,588,000,000 | 1,984,000,000 | 2,106,000,000 | 2,401,000,000 | 2,673,000,000 | 3,036,000,000 | 3,364,000,000 | 3,687,000,000 | 4,356,000,000 | 4,603,000,000 | 4,374,000,000 | 4,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 1,295,000,000 | 1,396,000,000 | 1,418,000,000 | 1,395,000,000 | 1,280,000,000 | 924,000,000 | 1,354,000,000 | 1,277,000,000 | 1,179,000,000 | 1,106,000,000 | 988,000,000 | 944,000,000 | 976,000,000 | 962,000,000 | 1,176,000,000 | 1,430,000,000 | 5,128,000,000 | 1,086,000,000 | 1,018,000,000 | 990,000,000 | 1,009,000,000 | 901,000,000 | 1,577,000,000 | 1,460,000,000 | 1,040,000,000 | 594,000,000 | 646,000,000 | 671,000,000 | 558,000,000 | 259,000,000 | 442,000,000 | 333,000,000 | 296,000,000 | 184,000,000 | 467,000,000 | 374,000,000 | 395,000,000 | 378,000,000 | 760,000,000 | 619,000,000 | 535,000,000 | 482,542,000 | 174,196,000 | 174,945,000 | 156,647,000 | 261,091,000 | 228,040,000 | 221,646,000 | 155,195,000 | 153,991,000 | 147,736,000 | 138,774,000 | 156,391,000 | 49,798,000 | 27,401,000 | 47,760,000 | 23,050,000 | 27,290,000 | 35,918,000 | 42,363,000 | 50,084,000 | 21,095,000 | 21,462,000 | 21,367,000 | 26,453,000 | 10,287,000 | 11,604,000 | |||
accrued government and other rebates | 3,674,000,000 | 3,519,000,000 | 3,450,000,000 | 3,244,000,000 | 3,368,000,000 | 3,290,000,000 | 3,369,000,000 | 3,460,000,000 | 3,343,000,000 | 3,337,000,000 | 3,457,000,000 | 3,473,000,000 | 3,652,000,000 | 3,585,000,000 | 3,974,000,000 | 3,928,000,000 | 4,456,000,000 | 4,684,000,000 | 5,048,000,000 | 4,704,000,000 | 4,672,000,000 | 4,682,000,000 | 4,712,000,000 | 5,021,000,000 | 5,482,000,000 | 5,447,000,000 | 4,766,000,000 | 4,118,000,000 | 4,713,000,000 | 4,367,000,000 | 4,020,000,000 | 2,316,000,000 | ||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 3,865,000,000 | 4,115,000,000 | 3,500,000,000 | 6,145,000,000 | 3,781,000,000 | 4,055,000,000 | 3,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 1,376,000,000 | 1,632,000,000 | 1,601,000,000 | 1,411,000,000 | 11,089,000,000 | 12,168,000,000 | 10,734,000,000 | 12,721,000,000 | 13,382,000,000 | 15,943,000,000 | 10,977,000,000 | 12,149,000,000 | 13,897,000,000 | 12,683,000,000 | 16,355,000,000 | 17,922,000,000 | 16,879,000,000 | 12,384,000,000 | 3,830,000,000 | 3,666,000,000 | 2,457,000,000 | 2,267,000,000 | 2,004,000,000 | 1,756,000,000 | 1,749,000,000 | 1,194,000,000 | 659,000,000 | 101,000,000 | 107,266,000 | 68,546,000 | 64,877,000 | 18,756,000 | 79,758,000 | 58,556,000 | 144,775,000 | 82,044,000 | 16,491,000 | 1,347,776,000 | 1,364,539,000 | 1,175,321,000 | 1,190,789,000 | 1,284,538,000 | 518,286,000 | 715,308,000 | 384,017,000 | 330,713,000 | 203,394,000 | 396,648,000 | 330,760,000 | 709,870,000 | 228,122,000 | 191,311,000 | 203,892,000 | |||||||||||||||||
long-term marketable securities | 1,099,000,000 | 836,000,000 | 579,000,000 | 502,000,000 | 2,074,000,000 | 2,276,000,000 | 3,529,000,000 | 1,488,000,000 | 2,195,000,000 | 3,051,000,000 | 2,221,000,000 | 1,423,000,000 | 2,378,000,000 | 5,739,000,000 | 8,104,000,000 | 11,184,000,000 | 12,973,000,000 | 15,480,000,000 | 19,902,000,000 | 20,485,000,000 | 19,345,000,000 | 15,864,000,000 | 13,003,000,000 | 11,601,000,000 | 9,400,000,000 | 6,056,000,000 | 3,220,000,000 | 1,598,000,000 | 1,375,400,000 | 782,315,000 | 389,871,000 | 439,028,000 | 665,063,000 | 719,836,000 | 955,603,000 | 564,130,000 | 48,168,000 | 63,704,000 | 3,224,981,000 | 3,228,994,000 | 3,344,999,000 | 3,219,403,000 | 2,744,150,000 | 2,216,610,000 | 2,967,727,000 | 2,247,871,000 | 1,936,818,000 | 1,654,178,000 | 1,548,595,000 | 1,449,577,000 | 1,336,968,000 | 1,560,631,000 | 1,674,809,000 | 1,550,444,000 | ||||||||||||||||
other accrued liabilities | 4,336,000,000 | 4,141,000,000 | 3,696,000,000 | 2,833,000,000 | 3,074,000,000 | 2,785,000,000 | 2,760,000,000 | 2,348,000,000 | 3,139,000,000 | 2,333,000,000 | 2,607,000,000 | 2,414,000,000 | 3,370,000,000 | 2,482,000,000 | 2,991,000,000 | 2,626,000,000 | 2,790,000,000 | 3,478,000,000 | 2,830,000,000 | 2,925,000,000 | 3,172,000,000 | 2,721,000,000 | 1,510,000,000 | 1,440,000,000 | 1,452,000,000 | 1,224,864,000 | 1,443,377,000 | 1,222,821,000 | 1,023,938,000 | 816,748,000 | 674,762,000 | 647,604,000 | 624,337,000 | 593,063,000 | 502,557,000 | 495,312,000 | 618,223,000 | 566,573,000 | 437,893,000 | 443,763,000 | 373,725,000 | 388,902,000 | 384,015,000 | 395,656,000 | 291,312,000 | 256,660,000 | 186,807,000 | 236,075,000 | 258,131,000 | 264,893,000 | 324,356,000 | |||||||||||||||||||
long-term deferred tax assets | 1,147,000,000 | 1,137,000,000 | 1,208,000,000 | 402,000,000 | 481,000,000 | 433,000,000 | 292,000,000 | 324,000,000 | 291,000,000 | 177,000,000 | 205,000,000 | 236,000,000 | 163,720,000 | 153,552,000 | 138,966,000 | 154,765,000 | 162,738,000 | 131,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of prepaid royalties | 423,000,000 | 439,000,000 | 365,000,000 | 383,000,000 | 400,000,000 | 409,000,000 | 428,000,000 | 447,000,000 | 466,000,000 | 487,852,000 | 497,502,000 | 191,345,000 | 198,766,000 | 177,450,000 | 175,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 202,000,000 | 361,000,000 | 345,000,000 | 529,000,000 | 440,000,000 | 356,000,000 | 501,000,000 | 191,000,000 | 134,000,000 | 116,880,000 | 126,284,000 | 111,792,000 | 110,640,000 | 127,278,000 | 103,162,000 | 99,048,000 | 93,660,000 | 100,191,000 | 74,665,000 | 68,673,000 | 63,243,000 | 97,373,000 | 103,175,000 | 95,794,000 | 116,360,000 | 122,240,000 | 122,721,000 | 49,362,000 | 46,345,000 | 48,300,000 | 42,963,000 | 40,205,000 | 38,764,000 | 41,174,000 | 30,747,000 | |||||||||||||||||||||||||||||||||||
equity component of currently redeemable convertible notes | 2,000,000 | 4,000,000 | 7,000,000 | 11,000,000 | 15,000,000 | 27,382,000 | 35,875,000 | 45,767,000 | 63,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 30,000,000 | 36,000,000 | 41,000,000 | 51,000,000 | 65,433,000 | 67,980,000 | 81,960,000 | 83,286,000 | 118,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 444,000,000 | 373,000,000 | 391,000,000 | 599,117,000 | 376,716,000 | 367,993,000 | 398,010,000 | 462,704,000 | 348,420,000 | 334,013,000 | 306,256,000 | 333,739,000 | 246,444,000 | 194,973,000 | 241,698,000 | 284,918,000 | 320,424,000 | 279,956,000 | 255,752,000 | 253,403,000 | 274,196,000 | 249,500,000 | 202,049,000 | 179,612,000 | 198,318,000 | 220,998,000 | 195,324,000 | 147,376,000 | 216,909,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 282,000,000 | 236,000,000 | 194,000,000 | 234,802,000 | 232,151,000 | 207,230,000 | 165,652,000 | 148,407,000 | 100,674,000 | 83,732,000 | 89,592,000 | 95,922,000 | 90,817,000 | 84,140,000 | 75,330,000 | 67,632,000 | 78,699,000 | 80,639,000 | 79,895,000 | 78,111,000 | 83,391,000 | 78,554,000 | 70,741,000 | 71,815,000 | 56,537,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 553,000,000 | 761,000,000 | 472,000,000 | 267,247,000 | 199,360,000 | 201,011,000 | 91,925,000 | 109,195,000 | 144,175,000 | 226,903,000 | 175,629,000 | 126,846,000 | 115,643,000 | 85,018,000 | 96,081,000 | 116,244,000 | 111,651,000 | 243,550,000 | 139,880,000 | 66,891,000 | 59,714,000 | 78,127,000 | 164,929,000 | 126,066,000 | 140,791,000 | 115,194,000 | 105,439,000 | 35,242,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | 268,000,000 | 226,000,000 | 316,000,000 | 267,599,000 | 220,093,000 | 181,799,000 | 243,540,000 | 228,245,000 | 236,716,000 | 182,756,000 | 144,834,000 | 136,626,000 | 173,316,000 | 149,092,000 | 129,989,000 | 119,487,000 | 147,632,000 | 132,045,000 | 106,116,000 | 111,379,000 | 132,481,000 | 127,691,000 | 108,338,000 | 88,404,000 | 103,840,000 | 102,974,000 | 88,715,000 | 88,082,000 | 90,553,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes payable | 356,000,000 | 98,000,000 | 105,000,000 | 43,781,000 | 97,302,000 | 152,953,000 | 10,855,000 | 10,651,000 | 13,403,000 | 17,087,000 | 11,847,000 | 14,491,000 | 40,583,000 | 33,672,000 | 5,438,000 | 2,457,000 | 1,862,000 | 38,710,000 | 24,362,000 | 38,490,000 | 167,623,000 | 139,536,000 | 73,393,000 | 95,362,000 | 44,757,000 | 90,042,000 | 32,725,000 | 9,868,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued government rebates | 1,741,829,000 | 1,606,555,000 | 1,139,093,000 | 983,490,000 | 904,421,000 | 745,148,000 | 805,088,000 | 771,827,000 | 652,703,000 | 516,045,000 | 412,372,000 | 384,284,000 | 348,151,000 | 325,018,000 | 296,597,000 | 294,497,000 | 270,468,000 | 248,660,000 | 228,707,000 | 202,873,000 | 189,096,000 | 176,939,000 | 152,258,000 | 123,092,000 | 138,564,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001 per share; 5,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -41,460,000 | -95,769,000 | -124,446,000 | -42,070,000 | -11,000 | -7,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenues | 21,979,000 | 25,398,000 | 20,532,000 | 20,836,000 | 23,662,000 | 26,506,000 | 31,870,000 | 34,704,000 | 27,706,000 | 30,275,000 | 32,844,000 | 39,446,000 | 39,526,000 | 41,489,000 | 43,026,000 | 44,567,000 | 53,417,000 | 51,285,000 | 74,181,000 | 56,153,000 | 58,224,000 | 60,264,000 | 61,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 186,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent portion of prepaid royalties | 176,430,000 | 164,263,000 | 169,836,000 | 174,584,000 | 181,080,000 | 189,271,000 | 196,998,000 | 203,790,000 | 203,649,000 | 211,849,000 | 219,192,000 | 226,250,000 | 231,956,000 | 240,800,000 | 248,959,000 | 257,208,000 | 267,994,000 | 275,388,000 | 283,347,000 | 290,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax assets | 110,331,000 | 116,263,000 | 107,729,000 | 144,015,000 | 82,728,000 | 87,168,000 | 134,865,000 | 153,379,000 | 95,291,000 | 78,040,000 | 81,933,000 | 101,498,000 | 134,417,000 | 132,609,000 | 220,693,000 | 283,214,000 | 315,065,000 | 306,290,000 | 300,207,000 | 297,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 170,629,000 | 171,283,000 | 169,308,000 | 160,674,000 | 131,649,000 | 119,368,000 | 125,595,000 | 181,149,000 | 111,949,000 | 91,339,000 | 97,523,000 | 85,635,000 | 79,206,000 | 89,982,000 | 206,315,000 | 199,495,000 | 215,137,000 | 212,719,000 | 216,624,000 | 220,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible senior notes, net and other long-term obligations | 1,572,000 | 646,345,000 | 632,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 2,838,573,000 | 2,818,708,000 | 562,612,000 | 1,170,099,000 | 1,155,443,000 | 1,140,887,000 | 1,126,401,000 | 1,111,866,000 | 1,299,854,000 | 1,299,854,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term obligations | 1,124,230,000 | 7,088,000 | 5,587,000 | 205,613,000 | 405,622,000 | 5,613,000 | 5,631,000 | 6,055,000 | 3,662,000 | 216,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 58,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 193,010,000 | 127,636,000 | 93,095,000 | 110,011,000 | 140,299,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.