Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,194,000,000 | 1,976,000,000 | 2,335,000,000 | 1,969,000,000 | 1,900,000,000 | 1,532,000,000 | 1,873,000,000 | 1,351,000,000 | 1,350,000,000 | 1,170,000,000 | 1,215,000,000 | 679,000,000 | 708,000,000 | 845,000,000 | 877,000,000 | 801,000,000 | 2,375,000,000 | 2,066,000,000 | 1,988,000,000 | 2,471,000,000 | 2,188,000,000 | 1,028,000,000 | 1,364,000,000 | 788,000,000 | 1,177,000,000 | 941,000,000 | 1,081,000,000 | 958,000,000 | 1,322,000,000 | 1,210,000,000 | 1,783,000,000 | 1,353,000,000 | 1,609,000,000 | 1,583,000,000 | 1,783,000,000 | 1,522,000,000 | 1,681,000,000 | 1,313,000,000 | 1,370,000,000 | 1,042,000,000 | 1,043,000,000 | 1,234,000,000 | 1,515,000,000 | 954,000,000 | 1,518,000,000 | 1,544,000,000 | 1,510,000,000 | 996,000,000 | 1,925,000,000 | 1,610,000,000 | 1,460,000,000 | 1,720,000,000 | 2,039,000,000 | 1,972,000,000 | 1,885,000,000 | 1,392,000,000 | 2,104,000,000 | 2,417,000,000 | 1,561,000,000 | 1,403,000,000 | 1,353,000,000 | 2,056,000,000 | 2,348,000,000 | 2,173,000,000 | 2,031,000,000 | 1,708,000,000 | 1,715,000,000 | 1,480,000,000 | 1,606,000,000 | 1,744,000,000 | 1,724,000,000 | 1,491,000,000 | 2,209,000,000 | 2,222,000,000 | 2,030,000,000 | |
short-term investments | 238,000,000 | 244,000,000 | 253,000,000 | 250,000,000 | 246,000,000 | 199,000,000 | 275,000,000 | 337,000,000 | 475,000,000 | 410,000,000 | 178,000,000 | 25,000,000 | 51,000,000 | 290,000,000 | 294,000,000 | 294,000,000 | 272,000,000 | 288,000,000 | 296,000,000 | 286,000,000 | 164,000,000 | 50,000,000 | 50,000,000 | 75,000,000 | 75,000,000 | 25,000,000 | 75,000,000 | 50,000,000 | 100,000,000 | 251,000,000 | 350,000,000 | 425,000,000 | 225,000,000 | 225,000,000 | 100,000,000 | 75,000,000 | 74,000,000 | 177,000,000 | 165,000,000 | 487,000,000 | 522,000,000 | 570,000,000 | ||||||||||||||||||||||||||||||||||
merchandise inventory | 2,294,000,000 | 2,097,000,000 | 2,067,000,000 | 2,331,000,000 | 2,107,000,000 | 1,952,000,000 | 1,995,000,000 | 2,377,000,000 | 2,226,000,000 | 2,299,000,000 | 2,389,000,000 | 3,043,000,000 | 3,135,000,000 | 3,169,000,000 | 3,018,000,000 | 2,721,000,000 | 2,281,000,000 | 2,370,000,000 | 2,451,000,000 | 2,747,000,000 | 2,242,000,000 | 2,217,000,000 | 2,156,000,000 | 2,720,000,000 | 2,326,000,000 | 2,242,000,000 | 2,131,000,000 | 2,668,000,000 | 2,202,000,000 | 2,035,000,000 | 1,997,000,000 | 2,476,000,000 | 2,051,000,000 | 1,961,000,000 | 1,830,000,000 | 2,398,000,000 | 1,951,000,000 | 1,958,000,000 | 1,873,000,000 | 2,498,000,000 | 2,005,000,000 | 2,010,000,000 | 1,889,000,000 | 2,553,000,000 | 1,948,000,000 | 1,909,000,000 | 1,928,000,000 | 2,471,000,000 | 1,837,000,000 | 1,723,000,000 | 1,758,000,000 | 2,269,000,000 | 1,668,000,000 | 1,591,000,000 | 1,615,000,000 | 2,322,000,000 | 1,750,000,000 | 1,713,000,000 | 1,620,000,000 | 2,160,000,000 | 1,632,000,000 | 1,534,000,000 | 1,477,000,000 | 1,999,000,000 | 1,473,000,000 | 1,393,000,000 | 1,506,000,000 | 2,224,000,000 | 1,700,000,000 | 1,555,000,000 | 1,575,000,000 | 2,480,000,000 | 1,969,000,000 | 1,814,000,000 | 1,796,000,000 | 2,617,000,000 |
other current assets | 651,000,000 | 567,000,000 | 548,000,000 | 580,000,000 | 556,000,000 | 514,000,000 | 527,000,000 | 646,000,000 | 663,000,000 | 814,000,000 | 1,013,000,000 | 1,316,000,000 | 1,106,000,000 | 991,000,000 | 1,270,000,000 | 1,410,000,000 | 1,201,000,000 | 1,091,000,000 | 1,159,000,000 | 966,000,000 | 882,000,000 | 920,000,000 | 706,000,000 | 770,000,000 | 770,000,000 | 757,000,000 | 751,000,000 | 792,000,000 | 780,000,000 | 778,000,000 | 788,000,000 | 654,000,000 | 598,000,000 | 575,000,000 | 702,000,000 | 751,000,000 | 669,000,000 | 674,000,000 | 742,000,000 | 821,000,000 | 899,000,000 | 874,000,000 | 913,000,000 | 816,000,000 | 778,000,000 | 867,000,000 | 992,000,000 | 923,000,000 | 824,000,000 | 798,000,000 | 864,000,000 | 794,000,000 | 758,000,000 | 807,000,000 | 809,000,000 | 815,000,000 | 752,000,000 | 690,000,000 | 645,000,000 | 663,000,000 | 718,000,000 | 632,000,000 | 596,000,000 | 636,000,000 | 651,000,000 | 647,000,000 | 743,000,000 | 740,000,000 | 693,000,000 | 635,000,000 | 572,000,000 | 682,000,000 | 683,000,000 | 680,000,000 | 589,000,000 | 546,000,000 |
total current assets | 5,377,000,000 | 4,884,000,000 | 5,203,000,000 | 5,130,000,000 | 4,809,000,000 | 4,197,000,000 | 4,395,000,000 | 4,374,000,000 | 4,239,000,000 | 4,283,000,000 | 4,617,000,000 | 5,038,000,000 | 4,949,000,000 | 5,005,000,000 | 5,165,000,000 | 5,207,000,000 | 6,194,000,000 | 6,002,000,000 | 6,008,000,000 | 6,362,000,000 | 5,337,000,000 | 4,216,000,000 | 4,516,000,000 | 4,572,000,000 | 4,567,000,000 | 4,212,000,000 | 4,251,000,000 | 4,714,000,000 | 4,590,000,000 | 4,187,000,000 | 4,568,000,000 | 4,483,000,000 | 4,258,000,000 | 4,119,000,000 | 4,315,000,000 | 4,671,000,000 | 4,301,000,000 | 3,945,000,000 | 3,985,000,000 | 4,361,000,000 | 3,947,000,000 | 4,118,000,000 | 4,317,000,000 | 4,323,000,000 | 4,244,000,000 | 4,320,000,000 | 4,430,000,000 | 4,390,000,000 | 4,586,000,000 | 4,131,000,000 | 4,132,000,000 | 4,833,000,000 | 4,540,000,000 | 4,445,000,000 | 4,309,000,000 | 4,554,000,000 | 4,681,000,000 | 4,870,000,000 | 3,926,000,000 | 4,477,000,000 | 4,053,000,000 | 4,664,000,000 | 4,664,000,000 | 5,054,000,000 | 4,276,000,000 | 3,769,000,000 | 4,005,000,000 | 4,557,000,000 | 4,106,000,000 | 3,970,000,000 | 4,086,000,000 | 4,861,000,000 | 5,390,000,000 | 5,281,000,000 | 5,029,000,000 | 5,589,000,000 |
property and equipment | 2,478,000,000 | 2,470,000,000 | 2,496,000,000 | 2,546,000,000 | 2,525,000,000 | 2,528,000,000 | 2,566,000,000 | 2,552,000,000 | 2,595,000,000 | 2,646,000,000 | 2,688,000,000 | 2,788,000,000 | 2,809,000,000 | 2,791,000,000 | 3,037,000,000 | 2,924,000,000 | 2,897,000,000 | 2,839,000,000 | 2,841,000,000 | 2,846,000,000 | 2,895,000,000 | 2,945,000,000 | 3,122,000,000 | 3,225,000,000 | 3,141,000,000 | 3,129,000,000 | 2,912,000,000 | 2,887,000,000 | 2,832,000,000 | 2,791,000,000 | 2,805,000,000 | 2,686,000,000 | 2,643,000,000 | 2,605,000,000 | 2,616,000,000 | 2,662,000,000 | 2,755,000,000 | 2,864,000,000 | 2,850,000,000 | 2,814,000,000 | 2,740,000,000 | 2,790,000,000 | 2,773,000,000 | 2,777,000,000 | 2,739,000,000 | 2,703,000,000 | 2,758,000,000 | 2,714,000,000 | 2,646,000,000 | 2,608,000,000 | 2,619,000,000 | 2,559,000,000 | 2,521,000,000 | 2,521,000,000 | 2,523,000,000 | 2,550,000,000 | 2,560,000,000 | 2,559,000,000 | 2,563,000,000 | 2,587,000,000 | 2,565,000,000 | 2,585,000,000 | 2,628,000,000 | 2,717,000,000 | 2,775,000,000 | 2,820,000,000 | 2,933,000,000 | 3,016,000,000 | 3,129,000,000 | 3,207,000,000 | 3,267,000,000 | 3,302,000,000 | 3,234,000,000 | 3,153,000,000 | 3,197,000,000 | 3,245,000,000 |
operating lease assets | 3,397,000,000 | 3,267,000,000 | 3,240,000,000 | 3,217,000,000 | 3,185,000,000 | 3,207,000,000 | 3,115,000,000 | 3,200,000,000 | 3,113,000,000 | 3,123,000,000 | 3,173,000,000 | 3,341,000,000 | 3,532,000,000 | 3,587,000,000 | 3,675,000,000 | 3,788,000,000 | 3,975,000,000 | 4,060,000,000 | 4,217,000,000 | 4,460,000,000 | 4,689,000,000 | 4,851,000,000 | 5,402,000,000 | 5,796,000,000 | 5,807,000,000 | 5,732,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 894,000,000 | 944,000,000 | 946,000,000 | 960,000,000 | 990,000,000 | 976,000,000 | 968,000,000 | 926,000,000 | 903,000,000 | 880,000,000 | 908,000,000 | 833,000,000 | 881,000,000 | 874,000,000 | 884,000,000 | 861,000,000 | 693,000,000 | 703,000,000 | 703,000,000 | 705,000,000 | 795,000,000 | 698,000,000 | 639,000,000 | 525,000,000 | 528,000,000 | 547,000,000 | 886,000,000 | 572,000,000 | 588,000,000 | 607,000,000 | 616,000,000 | 726,000,000 | 716,000,000 | 687,000,000 | 679,000,000 | 674,000,000 | 681,000,000 | 698,000,000 | 638,000,000 | 631,000,000 | 600,000,000 | 587,000,000 | 600,000,000 | 719,000,000 | 695,000,000 | 672,000,000 | 661,000,000 | 682,000,000 | 688,000,000 | 700,000,000 | 719,000,000 | 615,000,000 | 600,000,000 | 606,000,000 | 590,000,000 | 553,000,000 | 565,000,000 | 598,000,000 | 576,000,000 | 664,000,000 | 690,000,000 | 696,000,000 | 693,000,000 | 659,000,000 | 654,000,000 | 632,000,000 | 626,000,000 | 613,000,000 | 467,000,000 | 471,000,000 | 485,000,000 | |||||
total assets | 12,146,000,000 | 11,565,000,000 | 11,885,000,000 | 11,853,000,000 | 11,509,000,000 | 10,908,000,000 | 11,044,000,000 | 11,052,000,000 | 10,850,000,000 | 10,932,000,000 | 11,386,000,000 | 12,000,000,000 | 12,171,000,000 | 12,257,000,000 | 12,761,000,000 | 12,780,000,000 | 13,759,000,000 | 13,604,000,000 | 13,769,000,000 | 14,373,000,000 | 13,716,000,000 | 12,710,000,000 | 13,679,000,000 | 14,118,000,000 | 14,043,000,000 | 13,620,000,000 | 8,049,000,000 | 8,173,000,000 | 8,010,000,000 | 7,585,000,000 | 7,989,000,000 | 7,895,000,000 | 7,617,000,000 | 7,411,000,000 | 7,610,000,000 | 8,007,000,000 | 7,737,000,000 | 7,507,000,000 | 7,473,000,000 | 7,806,000,000 | 7,287,000,000 | 7,495,000,000 | 7,690,000,000 | 7,819,000,000 | 7,678,000,000 | 7,695,000,000 | 7,849,000,000 | 7,786,000,000 | 7,920,000,000 | 7,439,000,000 | 7,470,000,000 | 8,007,000,000 | 7,661,000,000 | 7,572,000,000 | 7,422,000,000 | 7,657,000,000 | 7,806,000,000 | 8,027,000,000 | 7,065,000,000 | 7,728,000,000 | 7,308,000,000 | 7,945,000,000 | 7,985,000,000 | 8,430,000,000 | 7,705,000,000 | 7,221,000,000 | 7,564,000,000 | 8,186,000,000 | 7,702,000,000 | 7,648,000,000 | 7,838,000,000 | 8,584,000,000 | 9,076,000,000 | 8,849,000,000 | 8,544,000,000 | 9,207,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,656,000,000 | 1,292,000,000 | 1,488,000,000 | 1,523,000,000 | 1,522,000,000 | 1,196,000,000 | 1,349,000,000 | 1,433,000,000 | 1,406,000,000 | 1,199,000,000 | 1,320,000,000 | 1,388,000,000 | 1,640,000,000 | 1,599,000,000 | 1,951,000,000 | 1,630,000,000 | 1,583,000,000 | 1,530,000,000 | 1,743,000,000 | 2,284,000,000 | 1,629,000,000 | 971,000,000 | 1,174,000,000 | 1,241,000,000 | 1,246,000,000 | 994,000,000 | 1,126,000,000 | 1,299,000,000 | 1,297,000,000 | 1,072,000,000 | 1,181,000,000 | 1,330,000,000 | 1,230,000,000 | 1,119,000,000 | 1,243,000,000 | 1,413,000,000 | 1,224,000,000 | 1,108,000,000 | 1,112,000,000 | 1,327,000,000 | 1,206,000,000 | 1,156,000,000 | 1,173,000,000 | 1,477,000,000 | 1,227,000,000 | 1,101,000,000 | 1,242,000,000 | 1,513,000,000 | 1,227,000,000 | 1,008,000,000 | 1,144,000,000 | 1,584,000,000 | 1,201,000,000 | 1,016,000,000 | 1,066,000,000 | 1,472,000,000 | 1,161,000,000 | 1,053,000,000 | 1,049,000,000 | 1,438,000,000 | 1,141,000,000 | 1,052,000,000 | 1,027,000,000 | 1,418,000,000 | 1,038,000,000 | 812,000,000 | 975,000,000 | 1,578,000,000 | 1,227,000,000 | 960,000,000 | 1,006,000,000 | 1,681,000,000 | 1,333,000,000 | 1,070,000,000 | 1,109,000,000 | 1,613,000,000 |
accrued expenses and other current liabilities | 881,000,000 | 841,000,000 | 1,083,000,000 | 1,135,000,000 | 1,029,000,000 | 942,000,000 | 1,108,000,000 | 1,078,000,000 | 1,007,000,000 | 1,051,000,000 | 1,219,000,000 | 1,245,000,000 | 1,216,000,000 | 1,127,000,000 | 1,367,000,000 | 1,414,000,000 | 1,252,000,000 | 1,294,000,000 | 1,276,000,000 | 1,283,000,000 | 1,124,000,000 | 1,051,000,000 | 1,067,000,000 | 974,000,000 | 908,000,000 | 882,000,000 | 1,024,000,000 | 1,070,000,000 | 1,026,000,000 | 975,000,000 | 1,270,000,000 | 1,132,000,000 | 1,062,000,000 | 1,088,000,000 | 1,113,000,000 | 1,059,000,000 | 1,063,000,000 | 974,000,000 | 979,000,000 | 997,000,000 | 954,000,000 | 960,000,000 | 1,020,000,000 | 1,011,000,000 | 985,000,000 | 980,000,000 | 1,142,000,000 | 1,064,000,000 | 994,000,000 | 934,000,000 | 1,092,000,000 | 1,041,000,000 | 977,000,000 | 920,000,000 | 998,000,000 | 957,000,000 | 955,000,000 | 952,000,000 | 996,000,000 | 963,000,000 | 872,000,000 | 894,000,000 | 1,063,000,000 | 1,050,000,000 | 923,000,000 | 864,000,000 | 1,076,000,000 | 1,052,000,000 | 1,012,000,000 | 1,032,000,000 | 1,259,000,000 | 1,008,000,000 | 861,000,000 | 802,000,000 | 822,000,000 | 926,000,000 |
current portion of operating lease liabilities | 631,000,000 | 633,000,000 | 632,000,000 | 617,000,000 | 613,000,000 | 624,000,000 | 600,000,000 | 604,000,000 | 578,000,000 | 658,000,000 | 667,000,000 | 691,000,000 | 717,000,000 | 717,000,000 | 734,000,000 | 746,000,000 | 789,000,000 | 798,000,000 | 831,000,000 | 823,000,000 | 856,000,000 | 886,000,000 | 920,000,000 | 934,000,000 | 946,000,000 | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 29,000,000 | 88,000,000 | 53,000,000 | 50,000,000 | 60,000,000 | 44,000,000 | 39,000,000 | 24,000,000 | 16,000,000 | 10,000,000 | 50,000,000 | 57,000,000 | 41,000,000 | 29,000,000 | 25,000,000 | 33,000,000 | 27,000,000 | 16,000,000 | 34,000,000 | 41,000,000 | 40,000,000 | 23,000,000 | 48,000,000 | 43,000,000 | 34,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 18,000,000 | 11,000,000 | 10,000,000 | 134,000,000 | 107,000,000 | 28,000,000 | 32,000,000 | 19,000,000 | 70,000,000 | 49,000,000 | 23,000,000 | 23,000,000 | 4,000,000 | 37,000,000 | 20,000,000 | 12,000,000 | 26,000,000 | 98,000,000 | 36,000,000 | 54,000,000 | 57,000,000 | 160,000,000 | 108,000,000 | 1,000,000 | 12,000,000 | 59,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 85,000,000 | 50,000,000 | 11,000,000 | 16,000,000 | 145,000,000 | 41,000,000 | 6,000,000 | 10,000,000 | 9,000,000 | 57,000,000 | 25,000,000 | 10,000,000 | 98,000,000 | 30,000,000 | 25,000,000 | 5,000,000 | 70,000,000 | 16,000,000 | 35,000,000 |
total current liabilities | 3,197,000,000 | 2,854,000,000 | 3,256,000,000 | 3,325,000,000 | 3,224,000,000 | 2,806,000,000 | 3,096,000,000 | 3,139,000,000 | 3,007,000,000 | 2,918,000,000 | 3,256,000,000 | 3,381,000,000 | 3,614,000,000 | 3,472,000,000 | 4,077,000,000 | 3,823,000,000 | 3,651,000,000 | 3,638,000,000 | 3,884,000,000 | 4,431,000,000 | 3,649,000,000 | 3,431,000,000 | 3,209,000,000 | 3,192,000,000 | 3,134,000,000 | 2,831,000,000 | 2,174,000,000 | 2,393,000,000 | 2,341,000,000 | 2,058,000,000 | 2,461,000,000 | 2,596,000,000 | 2,399,000,000 | 2,302,000,000 | 2,453,000,000 | 2,915,000,000 | 2,781,000,000 | 2,555,000,000 | 2,535,000,000 | 2,768,000,000 | 2,184,000,000 | 2,174,000,000 | 2,234,000,000 | 2,522,000,000 | 2,262,000,000 | 2,203,000,000 | 2,445,000,000 | 2,631,000,000 | 2,278,000,000 | 2,102,000,000 | 2,344,000,000 | 2,628,000,000 | 2,238,000,000 | 2,054,000,000 | 2,128,000,000 | 2,482,000,000 | 2,158,000,000 | 2,090,000,000 | 2,095,000,000 | 2,412,000,000 | 2,029,000,000 | 2,091,000,000 | 2,131,000,000 | 2,474,000,000 | 1,971,000,000 | 1,685,000,000 | 2,158,000,000 | 2,843,000,000 | 2,437,000,000 | 2,278,000,000 | 2,433,000,000 | 2,714,000,000 | 2,525,000,000 | 2,268,000,000 | 2,272,000,000 | 2,899,000,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,491,000,000 | 1,490,000,000 | 1,490,000,000 | 1,489,000,000 | 1,489,000,000 | 1,489,000,000 | 1,488,000,000 | 1,488,000,000 | 1,487,000,000 | 1,487,000,000 | 1,486,000,000 | 1,486,000,000 | 1,485,000,000 | 1,485,000,000 | 1,484,000,000 | 1,484,000,000 | 2,220,000,000 | 2,218,000,000 | 2,216,000,000 | 2,214,000,000 | 2,212,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,248,000,000 | 1,248,000,000 | 1,248,000,000 | 1,248,000,000 | 1,320,000,000 | 1,321,000,000 | 1,318,000,000 | 1,310,000,000 | 1,331,000,000 | 1,328,000,000 | 1,331,000,000 | 1,332,000,000 | 1,358,000,000 | 1,369,000,000 | 1,369,000,000 | 1,369,000,000 | 1,247,000,000 | 1,247,000,000 | 1,247,000,000 | 1,246,000,000 | 1,246,000,000 | 1,566,000,000 | 1,566,000,000 | 1,606,000,000 | 1,606,000,000 | 1,606,000,000 | 1,246,000,000 | 50,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | ||||||||||||
long-term operating lease liabilities | 3,470,000,000 | 3,363,000,000 | 3,353,000,000 | 3,360,000,000 | 3,357,000,000 | 3,387,000,000 | 3,353,000,000 | 3,456,000,000 | 3,433,000,000 | 3,453,000,000 | 3,517,000,000 | 3,673,000,000 | 3,857,000,000 | 3,921,000,000 | 4,033,000,000 | 4,163,000,000 | 4,348,000,000 | 4,449,000,000 | 4,617,000,000 | 4,899,000,000 | 5,179,000,000 | 5,331,000,000 | 5,508,000,000 | 5,650,000,000 | 5,644,000,000 | 5,597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 555,000,000 | 537,000,000 | 522,000,000 | 544,000,000 | 538,000,000 | 519,000,000 | 512,000,000 | 509,000,000 | 510,000,000 | 539,000,000 | 544,000,000 | 539,000,000 | 560,000,000 | 575,000,000 | 445,000,000 | 523,000,000 | 520,000,000 | 493,000,000 | 438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 5,516,000,000 | 5,390,000,000 | 5,365,000,000 | 5,393,000,000 | 5,384,000,000 | 5,395,000,000 | 5,353,000,000 | 5,453,000,000 | 5,580,000,000 | 5,829,000,000 | 5,897,000,000 | 6,048,000,000 | 6,252,000,000 | 6,331,000,000 | 5,962,000,000 | 6,170,000,000 | 7,088,000,000 | 7,160,000,000 | 7,271,000,000 | 7,571,000,000 | 7,814,000,000 | 6,962,000,000 | 7,154,000,000 | 7,292,000,000 | 7,284,000,000 | 7,218,000,000 | 2,322,000,000 | 2,340,000,000 | 2,329,000,000 | 2,330,000,000 | 2,384,000,000 | 2,275,000,000 | 2,273,000,000 | 2,247,000,000 | 2,253,000,000 | 2,366,000,000 | 2,397,000,000 | 2,430,000,000 | 2,393,000,000 | 2,429,000,000 | 2,432,000,000 | 2,442,000,000 | 2,473,000,000 | 2,442,000,000 | 2,470,000,000 | 2,456,000,000 | 2,342,000,000 | 2,199,000,000 | 2,184,000,000 | 2,176,000,000 | 2,232,000,000 | 2,218,000,000 | 2,525,000,000 | 2,501,000,000 | 2,539,000,000 | 2,516,000,000 | 2,524,000,000 | 2,166,000,000 | 1,019,000,000 | 1,018,000,000 | 1,041,000,000 | 1,057,000,000 | 1,131,000,000 | 1,260,000,000 | 1,300,000,000 | 1,254,000,000 | 1,098,000,000 | 1,115,000,000 | ||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.05 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 371, 374, and 376 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 48,000,000 | 91,000,000 | 146,000,000 | 177,000,000 | 159,000,000 | 119,000,000 | 113,000,000 | 93,000,000 | 73,000,000 | 47,000,000 | 27,000,000 | 16,000,000 | 43,000,000 | 71,000,000 | 114,000,000 | 118,000,000 | 85,000,000 | 60,000,000 | 39,000,000 | 17,000,000 | 8,000,000 | 81,000,000 | 57,000,000 | 31,000,000 | 6,000,000 | 2,899,000,000 | 2,876,000,000 | 2,848,000,000 | 2,824,000,000 | 2,864,000,000 | 2,844,000,000 | 2,816,000,000 | 2,804,000,000 | 2,867,000,000 | 2,873,000,000 | 2,874,000,000 | 2,865,000,000 | 2,939,000,000 | 2,939,000,000 | 2,932,000,000 | 2,920,000,000 | 2,935,000,000 | 2,922,000,000 | 2,901,000,000 | 2,893,000,000 | 2,895,000,000 | 2,884,000,000 | 2,849,000,000 | 2,832,000,000 | 2,783,000,000 | 2,735,000,000 | 2,694,000,000 | 2,663,000,000 | 2,631,000,000 | 2,535,000,000 | |||||||||||||||||||||
retained earnings | 3,325,000,000 | 3,171,000,000 | 3,039,000,000 | 2,889,000,000 | 2,672,000,000 | 2,522,000,000 | 2,420,000,000 | 2,291,000,000 | 2,128,000,000 | 2,067,000,000 | 2,140,000,000 | 2,468,000,000 | 2,241,000,000 | 2,389,000,000 | 2,622,000,000 | 2,681,000,000 | 2,879,000,000 | 2,667,000,000 | 2,501,000,000 | 2,268,000,000 | 2,173,000,000 | 2,235,000,000 | 3,257,000,000 | 3,573,000,000 | 3,551,000,000 | 3,495,000,000 | 3,481,000,000 | 3,368,000,000 | 3,268,000,000 | 3,127,000,000 | 3,081,000,000 | 2,965,000,000 | 2,902,000,000 | 2,796,000,000 | 2,749,000,000 | 2,621,000,000 | 2,509,000,000 | 2,476,000,000 | 2,440,000,000 | 2,484,000,000 | 2,507,000,000 | 2,718,000,000 | 2,797,000,000 | 2,680,000,000 | 2,795,000,000 | 2,884,000,000 | 14,218,000,000 | 14,000,000,000 | 13,755,000,000 | 13,522,000,000 | 13,259,000,000 | 12,966,000,000 | 12,719,000,000 | 12,536,000,000 | 12,364,000,000 | 12,201,000,000 | 12,063,000,000 | 11,934,000,000 | 11,767,000,000 | 11,462,000,000 | 11,221,000,000 | 11,050,000,000 | 10,815,000,000 | 10,519,000,000 | 10,272,000,000 | 10,103,000,000 | 9,947,000,000 | 9,765,000,000 | 9,578,000,000 | 9,410,000,000 | 9,223,000,000 | 9,018,000,000 | 8,842,000,000 | 8,755,000,000 | 8,646,000,000 | 8,491,000,000 |
accumulated other comprehensive income | 41,000,000 | 40,000,000 | 60,000,000 | 50,000,000 | 51,000,000 | 47,000,000 | 43,000,000 | 58,000,000 | 44,000,000 | 53,000,000 | 48,000,000 | 69,000,000 | 46,000,000 | 46,000,000 | 38,000,000 | 16,000,000 | 8,000,000 | 2,000,000 | 9,000,000 | 24,000,000 | 22,000,000 | 46,000,000 | 40,000,000 | 42,000,000 | 55,000,000 | 57,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 51,000,000 | 36,000,000 | 40,000,000 | 23,000,000 | 46,000,000 | 54,000,000 | 28,000,000 | -1,000,000 | 20,000,000 | 85,000,000 | 105,000,000 | 144,000,000 | 140,000,000 | 165,000,000 | 154,000,000 | 129,000,000 | 130,000,000 | 135,000,000 | 145,000,000 | 156,000,000 | 167,000,000 | 181,000,000 | 219,000,000 | 224,000,000 | 226,000,000 | 229,000,000 | 226,000,000 | 214,000,000 | 200,000,000 | 185,000,000 | 183,000,000 | 167,000,000 | 146,000,000 | 155,000,000 | 153,000,000 | 130,000,000 | |||||||||||
total stockholders’ equity | 3,433,000,000 | 3,321,000,000 | 3,135,000,000 | 2,901,000,000 | 2,707,000,000 | 2,460,000,000 | 2,263,000,000 | 2,185,000,000 | 2,571,000,000 | 2,305,000,000 | 2,454,000,000 | 2,787,000,000 | 3,020,000,000 | 2,806,000,000 | 2,371,000,000 | 2,253,000,000 | 2,317,000,000 | 3,634,000,000 | 3,625,000,000 | 3,571,000,000 | 3,440,000,000 | 3,340,000,000 | 3,197,000,000 | 3,024,000,000 | 2,945,000,000 | 2,862,000,000 | 2,726,000,000 | 2,559,000,000 | 2,522,000,000 | 2,609,000,000 | 2,671,000,000 | 2,879,000,000 | 2,855,000,000 | 2,946,000,000 | 3,036,000,000 | 2,956,000,000 | 3,458,000,000 | 3,161,000,000 | 3,161,000,000 | 2,898,000,000 | 3,017,000,000 | 2,659,000,000 | 3,124,000,000 | 3,771,000,000 | 4,080,000,000 | 4,344,000,000 | 4,327,000,000 | 4,907,000,000 | 4,891,000,000 | 4,981,000,000 | 4,745,000,000 | 4,540,000,000 | 4,387,000,000 | 4,325,000,000 | 4,224,000,000 | 4,313,000,000 | 4,274,000,000 | 4,610,000,000 | 5,251,000,000 | 5,327,000,000 | 5,174,000,000 | |||||||||||||||
total liabilities and stockholders’ equity | 12,146,000,000 | 11,565,000,000 | 11,853,000,000 | 11,509,000,000 | 10,908,000,000 | 11,052,000,000 | 10,850,000,000 | 10,932,000,000 | 12,000,000,000 | 12,171,000,000 | 12,257,000,000 | 12,780,000,000 | 13,759,000,000 | 13,604,000,000 | 14,373,000,000 | 13,716,000,000 | 12,710,000,000 | 14,118,000,000 | 14,043,000,000 | 13,620,000,000 | 8,173,000,000 | 8,010,000,000 | 7,585,000,000 | 7,895,000,000 | 7,617,000,000 | 7,411,000,000 | 8,007,000,000 | 7,737,000,000 | 7,507,000,000 | 7,806,000,000 | 7,287,000,000 | 7,495,000,000 | 7,819,000,000 | 7,678,000,000 | 7,695,000,000 | 7,786,000,000 | 7,920,000,000 | 7,439,000,000 | 8,007,000,000 | 7,661,000,000 | 7,572,000,000 | 7,657,000,000 | 7,806,000,000 | 8,027,000,000 | 7,065,000,000 | 7,728,000,000 | 7,308,000,000 | 7,945,000,000 | 7,985,000,000 | 8,430,000,000 | 7,705,000,000 | 7,221,000,000 | 7,564,000,000 | 8,186,000,000 | 7,702,000,000 | 7,648,000,000 | 7,838,000,000 | 8,584,000,000 | 9,076,000,000 | 8,849,000,000 | 8,544,000,000 | |||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374, 374, and 375 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374 and 372 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,264,000,000 | 2,595,000,000 | 2,233,000,000 | 2,722,000,000 | 2,614,000,000 | 3,316,000,000 | 3,553,000,000 | 3,144,000,000 | 2,904,000,000 | 2,545,000,000 | 2,983,000,000 | 3,062,000,000 | 2,894,000,000 | 2,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 11,885,000,000 | 11,044,000,000 | 11,386,000,000 | 12,761,000,000 | 13,769,000,000 | 13,679,000,000 | 8,049,000,000 | 7,989,000,000 | 7,610,000,000 | 7,473,000,000 | 7,690,000,000 | 7,849,000,000 | 7,470,000,000 | 7,422,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 377, 372, and 371 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 150,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 376, 372, and 369 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 375, 372, and 368 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 372 and 366 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 371, 366, and 365 shares | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 369, 366, and 364 shares | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 368, 366, and 369 shares | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 366 and 371 shares | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 365, 371, and 374 shares | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 364, 371, and 376 shares | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 369, 371, and 377 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 371 and 374 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374 shares for all periods presented | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 376, 374, and 374 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 377, 374, and 373 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374 and 371 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentives and other long-term liabilities | 458,000,000 | 423,000,000 | 381,000,000 | 397,000,000 | 393,000,000 | 391,000,000 | 372,000,000 | 1,073,000,000 | 1,091,000,000 | 1,080,000,000 | 1,081,000,000 | 1,135,000,000 | 1,027,000,000 | 1,025,000,000 | 999,000,000 | 1,005,000,000 | 1,046,000,000 | 1,076,000,000 | 1,112,000,000 | 1,083,000,000 | 1,098,000,000 | 1,104,000,000 | 1,111,000,000 | 1,141,000,000 | 1,084,000,000 | 1,101,000,000 | 1,087,000,000 | 973,000,000 | 952,000,000 | 937,000,000 | 929,000,000 | 986,000,000 | 972,000,000 | 959,000,000 | 935,000,000 | 933,000,000 | 910,000,000 | 918,000,000 | 920,000,000 | 890,000,000 | 972,000,000 | 952,000,000 | 947,000,000 | 963,000,000 | 975,000,000 | 989,000,000 | 996,000,000 | 1,019,000,000 | 1,018,000,000 | 1,041,000,000 | 1,057,000,000 | 1,081,000,000 | ||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374, 371, and 373 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374, 371, and 376 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 373, 371, and 378 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 371 and 378 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 373, 378, and 382 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 376, 378, and 385 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 378, 378, and 387 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 378 and 389 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 382, 389, and 389 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 385, 389, and 392 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 67,000,000 | 65,000,000 | 424,000,000 | 424,000,000 | 424,000,000 | 421,000,000 | 421,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 2,000,000 | 48,000,000 | 59,000,000 | 59,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 387, 389, and 396 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 389 and 399 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 389, 399, and 399 shares | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 392, 399, and 398 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 396, 399, and 398 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 399 and 397 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 399, 397, and 404 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 398, 397, and 410 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 398, 397, and 419 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 397 and 421 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 404, 421, and 424 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 410, 421, and 434 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 419, 421, and 443 shares | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued 421 and 1,106 shares; outstanding 421 and 446 shares | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -14,245,000,000 | -14,120,000,000 | -13,356,000,000 | -13,407,000,000 | -13,465,000,000 | -12,923,000,000 | -12,916,000,000 | -12,604,000,000 | -12,760,000,000 | -12,696,000,000 | -12,082,000,000 | -11,283,000,000 | -10,866,000,000 | -10,295,000,000 | -10,048,000,000 | -9,264,000,000 | -9,069,000,000 | -8,668,000,000 | -8,613,000,000 | -8,627,000,000 | -8,633,000,000 | -8,495,000,000 | -8,400,000,000 | -8,122,000,000 | -7,912,000,000 | -7,304,000,000 | -6,423,000,000 | -6,229,000,000 | -6,235,000,000 | -5,967,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued 424, 1,106, and 1,106 shares; outstanding 424, 446, and 449 shares | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued 434, 1,106, and 1,106 shares; outstanding 434, 446, and 468 shares | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued 443, 1,106, and 1,106 shares; outstanding 443, 446, and 466 shares | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 446 and 463 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 449, 463, and 480 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 468, 463, and 479 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 466, 463, and 491 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 463 and 485 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 480, 485, and 489 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 479, 485, and 527 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 491, 485, and 569 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 485 and 588 shares for periods presented, respectively | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 489, 588, and 616 shares for periods presented, respectively | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 40,000,000 | 50,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 138,000,000 | 326,000,000 | 326,000,000 | 325,000,000 | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 527, 588, and 630 shares for periods presented, respectively | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 569, 588, and 667 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 588 and 676 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 616, 676, and 695 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 630, 676, and 697 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 17,000,000 | 18,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 41,000,000 | 38,000,000 | 33,000,000 | 36,000,000 | 38,000,000 | 43,000,000 | 42,000,000 | 43,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106, 1,106, and 1,106 shares; outstanding 667, 676, and 696 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 and 1,105 shares; outstanding 676 and 694 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106, 1,105, and 1,105 shares; outstanding 695, 694, and 706 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106, 1,105, and 1,103 shares; outstanding 697, 694, and 710 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106, 1,105, and 1,103 shares; outstanding 696, 694, and 725 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | 116,000,000 | 123,000,000 | 116,000,000 | 142,000,000 | 138,000,000 | 125,000,000 | 106,000,000 | 83,000,000 | 83,000,000 | 77,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,105 and 1,100 shares; outstanding 694 and 734 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,105, 1,100, and 1,098 shares; outstanding 706, 734, and 761 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.05 par value authorized 2,300 shares; issued 1,103, 1,100, and 1,096 shares; outstanding 710, 734, and 807 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,103, 1,100, and 1,094 shares; outstanding 725, 734, and 816 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,100 and 1,093 shares; outstanding 734 and 814 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 421,000,000 | 452,000,000 | 415,000,000 | 318,000,000 | 373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentives and other liabilities | 1,072,000,000 | 1,112,000,000 | 1,066,000,000 | 910,000,000 | 927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,096, 1,093, and 1,084 shares; outstanding 807, 814, and 835 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300,000 shares; issued 1,094,595, 1,092,574, and 1,082,363 shares; outstanding 816,295, 813,870 and 838,682 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300,000 shares; issued 1,092,575 and 1,078,925 shares; outstanding 813,870 and 856,986 shares | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments and restricted cash | 673,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.05 par value authorized 2,300,000 shares; issued 1,086,866, 1,078,925, and 1,077,423 shares; outstanding 821,837, 856,986, and 872,254 shares | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 5,193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 9,207,000,000 |
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.