Quarterly
Annual
| Unit: USD | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-02-01 | 2008-11-02 | 2008-08-03 | 2008-05-04 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2006-10-29 | 2006-07-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,804,000,000 | 1,369,000,000 | 1,659,000,000 | 1,531,000,000 | 1,613,000,000 | 4,264,000,000 | 3,760,000,000 | 2,058,000,000 | 2,814,000,000 | 1,260,000,000 | 2,757,000,000 | 2,462,000,000 | 1,259,000,000 | 2,844,000,000 | 2,343,000,000 | 5,067,000,000 | 4,566,000,000 | 6,648,000,000 | 7,895,000,000 | 14,652,000,000 | 14,139,000,000 | 8,696,000,000 | 2,133,000,000 | 2,193,000,000 | 2,547,000,000 | 1,882,000,000 | 1,778,000,000 | 1,764,000,000 | 3,490,000,000 | 3,599,000,000 | 3,595,000,000 | 3,549,000,000 | 4,830,000,000 | 3,565,000,000 | 2,538,000,000 | 3,589,000,000 | 4,018,000,000 | 3,257,000,000 | 2,216,000,000 | 3,040,000,000 | 4,936,000,000 | 2,827,000,000 | 1,723,000,000 | 2,181,000,000 | 4,216,000,000 | 2,511,000,000 | 1,929,000,000 | 4,853,000,000 | 3,419,000,000 | 4,337,000,000 | 2,494,000,000 | 2,554,000,000 | 2,810,000,000 | 3,191,000,000 | 1,987,000,000 | 2,234,000,000 | 2,551,000,000 | 1,806,000,000 | 545,000,000 | 1,425,000,000 | 2,395,000,000 | 2,436,000,000 | 1,421,000,000 | 2,719,000,000 | 3,107,000,000 | 2,214,000,000 | 519,000,000 | 864,000,000 | 1,051,000,000 | 767,000,000 | 535,000,000 | 987,000,000 | 938,000,000 | 603,000,000 | 645,000,000 | 1,264,000,000 |
receivables | 5,878,000,000 | 5,886,000,000 | 4,903,000,000 | 5,782,000,000 | 5,503,000,000 | 4,105,000,000 | 3,328,000,000 | 3,932,000,000 | 3,836,000,000 | 4,213,000,000 | 3,317,000,000 | 3,732,000,000 | 3,725,000,000 | 3,936,000,000 | 3,426,000,000 | 3,533,000,000 | 3,322,000,000 | 3,624,000,000 | 2,992,000,000 | 2,666,000,000 | 2,562,000,000 | 2,610,000,000 | 2,106,000,000 | 2,231,000,000 | 2,274,000,000 | 2,317,000,000 | 1,936,000,000 | 2,171,000,000 | 2,164,000,000 | 2,296,000,000 | 1,952,000,000 | 2,166,000,000 | 2,187,000,000 | 2,164,000,000 | 2,029,000,000 | 1,995,000,000 | 1,995,000,000 | 1,989,000,000 | 1,890,000,000 | 1,942,000,000 | 1,696,000,000 | 1,839,000,000 | 1,484,000,000 | 1,611,000,000 | 1,637,000,000 | 1,831,000,000 | 1,398,000,000 | 1,606,000,000 | 1,542,000,000 | 1,658,000,000 | 1,395,000,000 | 1,645,000,000 | 1,505,000,000 | 1,519,000,000 | 1,245,000,000 | 1,384,000,000 | 1,332,000,000 | 1,456,000,000 | 1,085,000,000 | 1,295,000,000 | 1,218,000,000 | 1,342,000,000 | 964,000,000 | 1,188,000,000 | 1,225,000,000 | 1,283,000,000 | 972,000,000 | 1,490,000,000 | 1,506,000,000 | 1,571,000,000 | 1,609,000,000 | 1,554,000,000 | 3,529,000,000 | 3,593,000,000 | 3,566,000,000 | 3,412,000,000 |
merchandise inventories | 24,843,000,000 | 25,763,000,000 | 23,451,000,000 | 23,897,000,000 | 23,060,000,000 | 22,416,000,000 | 20,976,000,000 | 22,805,000,000 | 23,265,000,000 | 25,371,000,000 | 24,886,000,000 | 25,719,000,000 | 26,088,000,000 | 25,297,000,000 | 22,068,000,000 | 20,582,000,000 | 18,909,000,000 | 19,178,000,000 | 16,627,000,000 | 16,155,000,000 | 13,498,000,000 | 14,989,000,000 | 14,531,000,000 | 15,711,000,000 | 14,741,000,000 | 15,495,000,000 | 13,925,000,000 | 14,754,000,000 | 14,044,000,000 | 14,432,000,000 | 12,748,000,000 | 13,419,000,000 | 12,868,000,000 | 13,609,000,000 | 12,549,000,000 | 13,241,000,000 | 12,323,000,000 | 13,219,000,000 | 11,809,000,000 | 12,495,000,000 | 11,859,000,000 | 12,306,000,000 | 11,079,000,000 | 12,008,000,000 | 11,665,000,000 | 12,343,000,000 | 11,057,000,000 | 11,348,000,000 | 11,086,000,000 | 11,825,000,000 | 10,710,000,000 | 10,960,000,000 | 10,910,000,000 | 11,582,000,000 | 10,325,000,000 | 10,717,000,000 | 10,756,000,000 | 11,694,000,000 | 10,625,000,000 | 10,993,000,000 | 10,759,000,000 | 11,479,000,000 | 10,188,000,000 | 10,817,000,000 | 10,797,000,000 | 11,428,000,000 | 10,673,000,000 | 11,869,000,000 | 11,864,000,000 | 12,637,000,000 | 12,588,000,000 | 12,287,000,000 | 14,413,000,000 | 13,707,000,000 | 13,641,000,000 | 13,401,000,000 |
other current assets | 1,866,000,000 | 1,511,000,000 | 1,670,000,000 | 1,739,000,000 | 2,097,000,000 | 1,837,000,000 | 1,711,000,000 | 1,887,000,000 | 1,915,000,000 | 1,579,000,000 | 1,511,000,000 | 1,768,000,000 | 1,869,000,000 | 1,790,000,000 | 1,218,000,000 | 1,284,000,000 | 1,465,000,000 | 1,222,000,000 | 963,000,000 | 1,032,000,000 | 1,162,000,000 | 982,000,000 | 1,040,000,000 | 1,039,000,000 | 1,137,000,000 | 859,000,000 | 890,000,000 | 1,120,000,000 | 1,104,000,000 | 887,000,000 | 638,000,000 | 548,000,000 | 626,000,000 | 558,000,000 | 608,000,000 | 523,000,000 | 605,000,000 | 545,000,000 | 1,078,000,000 | 1,129,000,000 | 1,040,000,000 | 1,023,000,000 | 1,016,000,000 | 949,000,000 | 973,000,000 | 830,000,000 | 895,000,000 | 791,000,000 | 848,000,000 | 800,000,000 | 773,000,000 | 796,000,000 | 1,006,000,000 | 1,060,000,000 | 963,000,000 | 1,143,000,000 | 1,218,000,000 | 1,205,000,000 | 1,224,000,000 | 1,363,000,000 | 1,385,000,000 | 1,383,000,000 | 1,321,000,000 | 1,169,000,000 | 1,428,000,000 | 1,383,000,000 | 1,192,000,000 | 1,374,000,000 | 1,402,000,000 | 1,353,000,000 | 1,378,000,000 | 1,226,000,000 | 1,496,000,000 | 923,000,000 | 944,000,000 | 880,000,000 |
total current assets | 35,391,000,000 | 34,529,000,000 | 31,683,000,000 | 32,949,000,000 | 32,273,000,000 | 32,622,000,000 | 29,775,000,000 | 30,682,000,000 | 31,830,000,000 | 32,423,000,000 | 32,471,000,000 | 33,681,000,000 | 32,941,000,000 | 33,867,000,000 | 29,055,000,000 | 30,466,000,000 | 28,262,000,000 | 30,672,000,000 | 28,477,000,000 | 34,505,000,000 | 31,361,000,000 | 27,277,000,000 | 19,810,000,000 | 21,174,000,000 | 20,699,000,000 | 20,553,000,000 | 18,529,000,000 | 19,809,000,000 | 20,802,000,000 | 21,214,000,000 | 18,933,000,000 | 19,682,000,000 | 20,511,000,000 | 19,896,000,000 | 17,724,000,000 | 19,348,000,000 | 18,941,000,000 | 19,010,000,000 | 16,993,000,000 | 18,606,000,000 | 19,531,000,000 | 17,995,000,000 | 15,302,000,000 | 16,749,000,000 | 18,491,000,000 | 17,515,000,000 | 15,279,000,000 | 18,598,000,000 | 16,895,000,000 | 18,620,000,000 | 15,372,000,000 | 15,955,000,000 | 16,231,000,000 | 17,352,000,000 | 14,520,000,000 | 15,478,000,000 | 15,857,000,000 | 16,161,000,000 | 13,479,000,000 | 15,076,000,000 | 15,757,000,000 | 16,646,000,000 | 13,900,000,000 | 15,899,000,000 | 16,563,000,000 | 16,314,000,000 | 13,362,000,000 | 15,607,000,000 | 15,834,000,000 | 16,340,000,000 | 16,125,000,000 | 21,872,000,000 | 21,519,000,000 | 18,840,000,000 | 18,810,000,000 | 20,279,000,000 |
net property and equipment | 26,896,000,000 | 26,780,000,000 | 26,702,000,000 | 26,573,000,000 | 26,640,000,000 | 25,997,000,000 | 26,154,000,000 | 25,735,000,000 | 25,879,000,000 | 25,674,000,000 | 25,631,000,000 | 25,240,000,000 | 25,247,000,000 | 25,166,000,000 | 25,199,000,000 | 24,935,000,000 | 24,750,000,000 | 24,673,000,000 | 24,705,000,000 | 23,848,000,000 | 23,387,000,000 | 22,697,000,000 | 22,770,000,000 | 22,472,000,000 | 22,387,000,000 | 22,270,000,000 | 22,375,000,000 | 22,075,000,000 | 21,960,000,000 | 22,035,000,000 | 21,789,000,000 | 21,914,000,000 | 21,840,000,000 | 21,975,000,000 | 22,243,000,000 | 22,191,000,000 | 22,194,000,000 | 22,302,000,000 | 22,562,000,000 | 22,720,000,000 | 22,940,000,000 | 23,126,000,000 | 23,238,000,000 | 23,348,000,000 | 23,557,000,000 | 23,650,000,000 | 23,906,000,000 | 24,069,000,000 | 24,124,000,000 | 24,154,000,000 | 24,371,000,000 | 24,448,000,000 | 24,532,000,000 | 24,798,000,000 | 24,993,000,000 | 25,060,000,000 | 25,050,000,000 | 25,190,000,000 | 25,404,000,000 | 25,550,000,000 | 25,581,000,000 | 25,851,000,000 | 25,894,000,000 | 26,234,000,000 | 26,782,000,000 | 27,077,000,000 | 27,113,000,000 | 27,245,000,000 | 26,649,000,000 | 26,889,000,000 | 26,193,000,000 | 25,640,000,000 | 25,295,000,000 | |||
operating lease right-of-use assets | 8,662,000,000 | 8,699,000,000 | 8,592,000,000 | 8,521,000,000 | 8,613,000,000 | 7,913,000,000 | 7,884,000,000 | 7,071,000,000 | 7,139,000,000 | 6,931,000,000 | 6,941,000,000 | 6,523,000,000 | 6,132,000,000 | 5,980,000,000 | 5,968,000,000 | 5,903,000,000 | 5,960,000,000 | 5,864,000,000 | 5,962,000,000 | 5,433,000,000 | 5,436,000,000 | 5,634,000,000 | 5,595,000,000 | 5,638,000,000 | 5,789,000,000 | 5,629,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 19,619,000,000 | 19,568,000,000 | 19,475,000,000 | 19,428,000,000 | 19,414,000,000 | 8,464,000,000 | 8,455,000,000 | 7,937,000,000 | 7,664,000,000 | 7,447,000,000 | 7,444,000,000 | 7,434,000,000 | 7,451,000,000 | 7,450,000,000 | 7,449,000,000 | 7,445,000,000 | 7,454,000,000 | 7,137,000,000 | 7,126,000,000 | 2,236,000,000 | 2,233,000,000 | 2,220,000,000 | 2,254,000,000 | 2,253,000,000 | 2,254,000,000 | 2,250,000,000 | 2,252,000,000 | 2,258,000,000 | 2,251,000,000 | 2,281,000,000 | 2,275,000,000 | 2,217,000,000 | 2,235,000,000 | 2,095,000,000 | 2,093,000,000 | 2,095,000,000 | 2,106,000,000 | 2,123,000,000 | 2,102,000,000 | 2,111,000,000 | 1,340,000,000 | 1,359,000,000 | 1,353,000,000 | 1,283,000,000 | 1,295,000,000 | 1,293,000,000 | 1,289,000,000 | 1,172,000,000 | 1,170,000,000 | 1,187,000,000 | 1,170,000,000 | 1,141,000,000 | 1,157,000,000 | 1,139,000,000 | 1,120,000,000 | 1,072,000,000 | 1,177,000,000 | 1,209,000,000 | 1,187,000,000 | 1,180,000,000 | 1,187,000,000 | 1,192,000,000 | 1,171,000,000 | 1,163,000,000 | 1,168,000,000 | 1,134,000,000 | 1,134,000,000 | 1,175,000,000 | 1,218,000,000 | 1,210,000,000 | 1,199,000,000 | 1,189,000,000 | 6,357,000,000 | 6,173,000,000 | 6,013,000,000 | 5,432,000,000 |
intangible assets | 8,770,000,000 | 8,888,000,000 | 8,983,000,000 | 9,112,000,000 | 9,214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 711,000,000 | 693,000,000 | 684,000,000 | 681,000,000 | 692,000,000 | 4,234,000,000 | 4,262,000,000 | 4,152,000,000 | 3,875,000,000 | 3,911,000,000 | 3,958,000,000 | 3,988,000,000 | 4,054,000,000 | 4,104,000,000 | 4,205,000,000 | 4,282,000,000 | 4,343,000,000 | 4,221,000,000 | 4,311,000,000 | 897,000,000 | 932,000,000 | 909,000,000 | 807,000,000 | 772,000,000 | 881,000,000 | 813,000,000 | 847,000,000 | 1,079,000,000 | 1,270,000,000 | 1,227,000,000 | 1,246,000,000 | 1,164,000,000 | 1,178,000,000 | 1,164,000,000 | 1,235,000,000 | 1,219,000,000 | 1,225,000,000 | 1,200,000,000 | 1,263,000,000 | 1,241,000,000 | 625,000,000 | 594,000,000 | 571,000,000 | 540,000,000 | 567,000,000 | 583,000,000 | 602,000,000 | 487,000,000 | 477,000,000 | 482,000,000 | 333,000,000 | 441,000,000 | 441,000,000 | 438,000,000 | 295,000,000 | 417,000,000 | 445,000,000 | 434,000,000 | 260,000,000 | 435,000,000 | 401,000,000 | 377,000,000 | 223,000,000 | 374,000,000 | 382,000,000 | 390,000,000 | 398,000,000 | 561,000,000 | 650,000,000 | 607,000,000 | 597,000,000 | 282,000,000 | 981,000,000 | 1,078,000,000 | 962,000,000 | 1,329,000,000 |
total assets | 100,049,000,000 | 99,157,000,000 | 96,119,000,000 | 97,264,000,000 | 96,846,000,000 | 79,230,000,000 | 76,530,000,000 | 75,577,000,000 | 76,387,000,000 | 76,386,000,000 | 76,445,000,000 | 76,866,000,000 | 75,825,000,000 | 76,567,000,000 | 71,876,000,000 | 73,031,000,000 | 70,769,000,000 | 72,567,000,000 | 70,581,000,000 | 66,919,000,000 | 63,349,000,000 | 58,737,000,000 | 51,236,000,000 | 52,309,000,000 | 52,010,000,000 | 51,515,000,000 | 44,003,000,000 | 45,200,000,000 | 46,232,000,000 | 46,650,000,000 | 44,529,000,000 | 45,023,000,000 | 45,959,000,000 | 44,944,000,000 | 42,966,000,000 | 44,502,000,000 | 44,247,000,000 | 44,576,000,000 | 42,549,000,000 | 44,152,000,000 | 43,798,000,000 | 42,510,000,000 | 39,946,000,000 | 41,512,000,000 | 43,479,000,000 | 42,629,000,000 | 40,518,000,000 | 43,814,000,000 | 42,192,000,000 | 44,195,000,000 | 41,084,000,000 | 41,661,000,000 | 41,983,000,000 | 43,300,000,000 | 40,518,000,000 | 41,499,000,000 | 42,277,000,000 | 42,797,000,000 | 40,125,000,000 | 41,741,000,000 | 42,535,000,000 | 43,619,000,000 | 40,877,000,000 | 43,050,000,000 | 43,998,000,000 | 43,767,000,000 | 41,164,000,000 | 44,162,000,000 | 45,099,000,000 | 45,596,000,000 | 45,506,000,000 | 56,864,000,000 | 56,081,000,000 | 52,628,000,000 | 51,769,000,000 | 52,679,000,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 38,000,000 | 316,000,000 | 1,344,000,000 | 2,527,000,000 | 8,000,000 | 539,000,000 | 1,035,000,000 | 974,000,000 | 695,000,000 | 372,000,000 | 1,339,000,000 | 1,398,000,000 | 350,000,000 | 1,559,000,000 | 125,000,000 | 710,000,000 | 350,000,000 | 290,000,000 | 495,000,000 | 748,000,000 | 1,469,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 13,086,000,000 | 14,696,000,000 | 11,938,000,000 | 13,506,000,000 | 13,206,000,000 | 12,563,000,000 | 10,037,000,000 | 11,478,000,000 | 12,104,000,000 | 12,630,000,000 | 11,443,000,000 | 12,402,000,000 | 14,348,000,000 | 15,367,000,000 | 13,462,000,000 | 13,375,000,000 | 12,817,000,000 | 14,494,000,000 | 11,606,000,000 | 12,899,000,000 | 11,691,000,000 | 10,056,000,000 | 7,787,000,000 | 9,240,000,000 | 9,494,000,000 | 10,311,000,000 | 7,755,000,000 | 9,054,000,000 | 9,407,000,000 | 9,726,000,000 | 7,244,000,000 | 8,570,000,000 | 8,541,000,000 | 9,138,000,000 | 7,000,000,000 | 8,054,000,000 | 8,273,000,000 | 8,711,000,000 | 6,565,000,000 | 7,236,000,000 | 7,495,000,000 | 8,070,000,000 | 5,807,000,000 | 6,897,000,000 | 7,165,000,000 | 7,739,000,000 | 5,797,000,000 | 6,366,000,000 | 6,585,000,000 | 7,384,000,000 | 5,376,000,000 | 6,010,000,000 | 6,137,000,000 | 7,135,000,000 | 4,856,000,000 | 5,669,000,000 | 5,890,000,000 | 6,543,000,000 | 4,717,000,000 | 5,714,000,000 | 5,919,000,000 | 7,051,000,000 | 4,863,000,000 | 5,829,000,000 | 6,018,000,000 | 6,901,000,000 | 4,822,000,000 | 6,773,000,000 | 7,122,000,000 | 7,861,000,000 | 7,569,000,000 | 7,686,000,000 | 9,706,000,000 | 8,670,000,000 | 9,432,000,000 | 9,452,000,000 |
accrued salaries and related expenses | 2,385,000,000 | 2,180,000,000 | 2,315,000,000 | 2,094,000,000 | 2,105,000,000 | 2,005,000,000 | 2,096,000,000 | 2,034,000,000 | 2,022,000,000 | 1,931,000,000 | 1,991,000,000 | 1,934,000,000 | 2,204,000,000 | 2,008,000,000 | 2,426,000,000 | 2,028,000,000 | 2,329,000,000 | 2,167,000,000 | 2,463,000,000 | 2,176,000,000 | 2,402,000,000 | 1,974,000,000 | 1,494,000,000 | 1,467,000,000 | 1,478,000,000 | 1,418,000,000 | 1,506,000,000 | 1,495,000,000 | 1,535,000,000 | 1,413,000,000 | 1,640,000,000 | 1,488,000,000 | 1,503,000,000 | 1,353,000,000 | 1,484,000,000 | 1,398,000,000 | 1,453,000,000 | 1,339,000,000 | 1,515,000,000 | 1,354,000,000 | 1,384,000,000 | 1,283,000,000 | 1,391,000,000 | 1,303,000,000 | 1,325,000,000 | 1,233,000,000 | 1,428,000,000 | 1,315,000,000 | 1,423,000,000 | 1,264,000,000 | 1,414,000,000 | 1,311,000,000 | 1,370,000,000 | 1,263,000,000 | 1,372,000,000 | 1,227,000,000 | 1,262,000,000 | 1,195,000,000 | 1,290,000,000 | 1,168,000,000 | 1,226,000,000 | 1,154,000,000 | 1,263,000,000 | 1,069,000,000 | 1,159,000,000 | 1,077,000,000 | 1,129,000,000 | 1,044,000,000 | 1,062,000,000 | 1,029,000,000 | 1,175,000,000 | 1,077,000,000 | 1,175,000,000 | 1,323,000,000 | 1,209,000,000 | 1,223,000,000 |
sales taxes payable | 661,000,000 | 768,000,000 | 628,000,000 | 655,000,000 | 645,000,000 | 676,000,000 | 449,000,000 | 590,000,000 | 631,000,000 | 683,000,000 | 528,000,000 | 640,000,000 | 1,076,000,000 | 1,139,000,000 | 848,000,000 | 968,000,000 | 1,014,000,000 | 1,149,000,000 | 774,000,000 | 861,000,000 | 907,000,000 | 855,000,000 | 605,000,000 | 686,000,000 | 766,000,000 | 789,000,000 | 656,000,000 | 652,000,000 | 750,000,000 | 730,000,000 | 520,000,000 | 629,000,000 | 711,000,000 | 710,000,000 | 508,000,000 | 594,000,000 | 663,000,000 | 679,000,000 | 476,000,000 | 556,000,000 | 603,000,000 | 631,000,000 | 434,000,000 | 515,000,000 | 583,000,000 | 597,000,000 | 396,000,000 | 480,000,000 | 547,000,000 | 596,000,000 | 472,000,000 | 516,000,000 | 572,000,000 | 545,000,000 | 391,000,000 | 466,000,000 | 509,000,000 | 530,000,000 | 368,000,000 | 434,000,000 | 490,000,000 | 544,000,000 | 362,000,000 | 432,000,000 | 479,000,000 | 493,000,000 | 337,000,000 | 431,000,000 | 506,000,000 | 535,000,000 | 502,000,000 | 536,000,000 | 621,000,000 | 550,000,000 | 638,000,000 | 632,000,000 |
deferred revenue | 2,605,000,000 | 2,779,000,000 | 2,610,000,000 | 2,595,000,000 | 2,754,000,000 | 2,841,000,000 | 2,762,000,000 | 2,784,000,000 | 3,079,000,000 | 3,119,000,000 | 3,064,000,000 | 3,173,000,000 | 3,539,000,000 | 3,675,000,000 | 3,596,000,000 | 3,499,000,000 | 3,498,000,000 | 3,415,000,000 | 2,823,000,000 | 2,664,000,000 | 2,511,000,000 | 2,179,000,000 | 2,116,000,000 | 2,121,000,000 | 2,233,000,000 | 2,015,000,000 | 1,782,000,000 | 1,858,000,000 | 1,989,000,000 | 1,911,000,000 | 1,805,000,000 | 1,788,000,000 | 1,931,000,000 | 1,832,000,000 | 1,669,000,000 | 1,632,000,000 | 1,666,000,000 | 1,607,000,000 | 1,566,000,000 | 1,513,000,000 | 1,652,000,000 | 1,603,000,000 | 1,468,000,000 | 1,424,000,000 | 1,503,000,000 | 1,441,000,000 | 1,337,000,000 | 1,292,000,000 | 1,379,000,000 | 1,377,000,000 | 1,270,000,000 | 1,195,000,000 | 1,256,000,000 | 1,219,000,000 | 1,147,000,000 | 1,153,000,000 | 1,178,000,000 | 1,248,000,000 | 1,177,000,000 | 1,161,000,000 | 1,150,000,000 | 1,225,000,000 | 1,158,000,000 | 1,177,000,000 | 1,166,000,000 | 1,251,000,000 | 1,165,000,000 | 1,263,000,000 | 1,417,000,000 | 1,581,000,000 | 1,614,000,000 | 1,691,000,000 | 1,806,000,000 | 1,689,000,000 | 1,872,000,000 | 1,962,000,000 |
income taxes payable | 37,000,000 | 829,000,000 | 832,000,000 | 94,000,000 | 40,000,000 | 637,000,000 | 28,000,000 | 304,000,000 | 19,000,000 | 1,054,000,000 | 50,000,000 | 158,000,000 | 193,000,000 | 55,000,000 | 11,000,000 | 54,000,000 | 139,000,000 | 329,000,000 | 904,000,000 | 25,000,000 | 123,000,000 | 346,000,000 | 829,000,000 | 34,000,000 | 192,000,000 | 180,000,000 | 632,000,000 | 35,000,000 | 75,000,000 | 357,000,000 | 546,000,000 | 12,000,000 | 30,000,000 | 59,000,000 | 515,000,000 | 22,000,000 | 38,000,000 | 313,000,000 | 450,000,000 | 23,000,000 | 318,000,000 | 306,000,000 | 398,000,000 | 13,000,000 | 195,000,000 | 269,000,000 | 400,000,000 | 108,000,000 | 484,000,000 | 286,000,000 | 359,000,000 | 289,000,000 | 365,000,000 | 189,000,000 | 337,000,000 | 446,000,000 | 403,000,000 | 539,000,000 | 380,000,000 | 511,000,000 | 1,090,000,000 | |||||||||||||||
current installments of long-term debt | 6,400,000,000 | 4,885,000,000 | 4,582,000,000 | 3,176,000,000 | 1,339,000,000 | 763,000,000 | 1,368,000,000 | 1,362,000,000 | 1,352,000,000 | 1,338,000,000 | 1,231,000,000 | 1,224,000,000 | 1,218,000,000 | 2,463,000,000 | 2,447,000,000 | 2,436,000,000 | 2,428,000,000 | 1,164,000,000 | 1,416,000,000 | 2,491,000,000 | 2,476,000,000 | 4,200,000,000 | 1,839,000,000 | 1,818,000,000 | 1,315,000,000 | 1,084,000,000 | 1,056,000,000 | 1,054,000,000 | 2,203,000,000 | 1,199,000,000 | 1,202,000,000 | 1,198,000,000 | 545,000,000 | 544,000,000 | 542,000,000 | 543,000,000 | 43,000,000 | 44,000,000 | 77,000,000 | 3,047,000,000 | 3,057,000,000 | 3,054,000,000 | 38,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 1,317,000,000 | 1,308,000,000 | 1,332,000,000 | 1,321,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 30,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 1,042,000,000 | 1,023,000,000 | 2,022,000,000 | 2,021,000,000 | 1,020,000,000 | 1,769,000,000 | 1,769,000,000 | 1,768,000,000 | 1,767,000,000 | 1,016,000,000 | 300,000,000 | 300,000,000 | 299,000,000 | 15,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 15,000,000 |
current operating lease liabilities | 1,336,000,000 | 1,311,000,000 | 1,274,000,000 | 1,262,000,000 | 1,242,000,000 | 1,073,000,000 | 1,050,000,000 | 1,026,000,000 | 1,011,000,000 | 966,000,000 | 945,000,000 | 942,000,000 | 919,000,000 | 859,000,000 | 830,000,000 | 827,000,000 | 814,000,000 | 803,000,000 | 828,000,000 | 842,000,000 | 831,000,000 | 853,000,000 | 828,000,000 | 828,000,000 | 831,000,000 | 793,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 4,336,000,000 | 4,103,000,000 | 4,166,000,000 | 4,366,000,000 | 4,265,000,000 | 3,793,000,000 | 4,225,000,000 | 3,994,000,000 | 4,009,000,000 | 3,725,000,000 | 3,858,000,000 | 3,965,000,000 | 3,991,000,000 | 4,876,000,000 | 3,891,000,000 | 3,770,000,000 | 3,766,000,000 | 4,566,000,000 | 3,063,000,000 | 3,462,000,000 | 3,381,000,000 | 3,231,000,000 | 2,677,000,000 | 2,710,000,000 | 2,681,000,000 | 2,891,000,000 | 2,611,000,000 | 2,685,000,000 | 2,542,000,000 | 2,804,000,000 | 2,170,000,000 | 2,065,000,000 | 2,263,000,000 | 1,957,000,000 | 2,195,000,000 | 2,087,000,000 | 2,081,000,000 | 1,940,000,000 | 1,943,000,000 | 2,078,000,000 | 2,028,000,000 | 1,732,000,000 | 1,806,000,000 | 2,012,000,000 | 1,872,000,000 | 1,675,000,000 | 1,746,000,000 | 1,729,000,000 | 1,694,000,000 | 1,550,000,000 | 1,587,000,000 | 1,562,000,000 | 1,552,000,000 | 1,454,000,000 | 1,557,000,000 | 1,709,000,000 | 1,758,000,000 | 1,501,000,000 | 1,515,000,000 | 1,665,000,000 | 1,663,000,000 | 1,582,000,000 | 1,589,000,000 | 1,695,000,000 | 1,686,000,000 | 1,699,000,000 | 1,644,000,000 | 1,989,000,000 | 2,041,000,000 | 1,981,000,000 | 1,986,000,000 | 2,065,000,000 | 1,977,000,000 | 2,030,000,000 | 2,107,000,000 | 1,904,000,000 |
total current liabilities | 30,846,000,000 | 31,589,000,000 | 28,661,000,000 | 29,092,000,000 | 28,123,000,000 | 24,359,000,000 | 22,015,000,000 | 23,572,000,000 | 24,227,000,000 | 25,446,000,000 | 23,110,000,000 | 24,280,000,000 | 27,834,000,000 | 30,387,000,000 | 28,693,000,000 | 26,903,000,000 | 26,666,000,000 | 27,758,000,000 | 23,166,000,000 | 25,395,000,000 | 24,199,000,000 | 23,348,000,000 | 18,375,000,000 | 19,565,000,000 | 18,798,000,000 | 19,673,000,000 | 16,716,000,000 | 18,196,000,000 | 18,426,000,000 | 18,133,000,000 | 16,194,000,000 | 16,002,000,000 | 15,823,000,000 | 16,438,000,000 | 14,133,000,000 | 14,431,000,000 | 14,525,000,000 | 15,149,000,000 | 12,526,000,000 | 15,976,000,000 | 16,399,000,000 | 17,005,000,000 | 11,269,000,000 | 12,260,000,000 | 12,839,000,000 | 13,265,000,000 | 10,749,000,000 | 12,529,000,000 | 12,995,000,000 | 14,018,000,000 | 11,462,000,000 | 10,666,000,000 | 11,234,000,000 | 12,099,000,000 | 9,376,000,000 | 10,586,000,000 | 10,947,000,000 | 11,458,000,000 | 10,122,000,000 | 11,360,000,000 | 12,739,000,000 | 13,977,000,000 | 10,363,000,000 | 12,455,000,000 | 12,563,000,000 | 13,548,000,000 | 11,153,000,000 | 12,881,000,000 | 12,637,000,000 | 14,119,000,000 | 14,339,000,000 | 15,187,000,000 | 15,843,000,000 | 16,128,000,000 | 15,886,000,000 | 16,278,000,000 |
long-term debt, excluding current installments | 45,917,000,000 | 47,343,000,000 | 48,485,000,000 | 50,058,000,000 | 51,869,000,000 | 42,060,000,000 | 42,743,000,000 | 40,567,000,000 | 40,754,000,000 | 40,915,000,000 | 41,962,000,000 | 41,740,000,000 | 39,271,000,000 | 39,158,000,000 | 36,604,000,000 | 36,712,000,000 | 33,746,000,000 | 34,697,000,000 | 35,822,000,000 | 32,831,000,000 | 32,370,000,000 | 31,622,000,000 | 28,670,000,000 | 26,597,000,000 | 27,064,000,000 | 26,804,000,000 | 26,807,000,000 | 23,332,000,000 | 23,295,000,000 | 24,244,000,000 | 24,267,000,000 | 24,266,000,000 | 24,422,000,000 | 22,393,000,000 | 22,349,000,000 | 22,338,000,000 | 20,900,000,000 | 20,904,000,000 | 20,888,000,000 | 17,815,000,000 | 16,318,000,000 | 13,818,000,000 | 16,869,000,000 | 16,693,000,000 | 16,702,000,000 | 14,707,000,000 | 14,691,000,000 | 14,692,000,000 | 11,450,000,000 | 11,460,000,000 | 9,475,000,000 | 10,779,000,000 | 10,771,000,000 | 10,792,000,000 | 10,758,000,000 | 10,739,000,000 | 10,731,000,000 | 10,720,000,000 | 8,707,000,000 | 8,752,000,000 | 7,727,000,000 | 7,676,000,000 | 8,662,000,000 | 8,656,000,000 | 9,661,000,000 | 9,667,000,000 | 9,667,000,000 | 10,353,000,000 | 11,366,000,000 | 11,339,000,000 | 11,342,000,000 | 11,628,000,000 | 11,640,000,000 | 6,671,000,000 | 6,660,000,000 | 6,652,000,000 |
long-term operating lease liabilities | 7,668,000,000 | 7,714,000,000 | 7,633,000,000 | 7,538,000,000 | 7,635,000,000 | 7,107,000,000 | 7,082,000,000 | 6,300,000,000 | 6,376,000,000 | 6,209,000,000 | 6,226,000,000 | 5,807,000,000 | 5,431,000,000 | 5,335,000,000 | 5,353,000,000 | 5,290,000,000 | 5,360,000,000 | 5,279,000,000 | 5,356,000,000 | 4,880,000,000 | 4,895,000,000 | 5,075,000,000 | 5,066,000,000 | 5,113,000,000 | 5,263,000,000 | 5,145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,491,000,000 | 1,994,000,000 | 1,962,000,000 | 2,083,000,000 | 2,074,000,000 | 946,000,000 | 863,000,000 | 753,000,000 | 956,000,000 | 954,000,000 | 1,019,000,000 | 909,000,000 | 1,131,000,000 | 706,000,000 | 491,000,000 | 440,000,000 | 244,000,000 | 237,000,000 | 235,000,000 | 296,000,000 | 255,000,000 | 291,000,000 | 303,000,000 | 854,000,000 | 793,000,000 | 560,000,000 | 600,000,000 | 642,000,000 | 512,000,000 | 528,000,000 | 498,000,000 | 514,000,000 | 360,000,000 | 290,000,000 | 270,000,000 | 319,000,000 | 371,000,000 | 298,000,000 | 322,000,000 | 340,000,000 | 200,000,000 | 230,000,000 | 237,000,000 | 272,000,000 | 184,000,000 | 196,000,000 | 239,000,000 | 319,000,000 | 333,000,000 | 354,000,000 | 316,000,000 | 369,000,000 | 554,000,000 | 498,000,000 | 460,000,000 | 654,000,000 | 771,000,000 | 1,160,000,000 | 1,175,000,000 | 1,110,000,000 | 1,153,000,000 | |||||||||||||||
other long-term liabilities | 2,462,000,000 | 2,562,000,000 | 2,738,000,000 | 2,707,000,000 | 2,725,000,000 | 2,938,000,000 | 2,783,000,000 | 2,955,000,000 | 2,739,000,000 | 2,500,000,000 | 2,566,000,000 | 3,741,000,000 | 3,052,000,000 | 3,396,000,000 | 2,013,000,000 | 3,091,000,000 | 2,928,000,000 | 3,085,000,000 | 1,807,000,000 | 2,278,000,000 | 2,299,000,000 | 2,182,000,000 | 1,535,000,000 | 2,116,000,000 | 2,045,000,000 | 2,036,000,000 | 1,867,000,000 | 2,352,000,000 | 2,502,000,000 | 2,586,000,000 | 2,174,000,000 | 1,968,000,000 | 1,923,000,000 | 1,916,000,000 | 1,855,000,000 | 1,856,000,000 | 1,874,000,000 | 1,885,000,000 | 1,965,000,000 | 1,949,000,000 | 1,884,000,000 | 1,883,000,000 | 1,844,000,000 | 1,937,000,000 | 1,953,000,000 | 2,013,000,000 | 2,042,000,000 | 2,019,000,000 | 1,979,000,000 | 2,054,000,000 | 2,051,000,000 | 2,107,000,000 | 2,046,000,000 | 2,112,000,000 | 2,146,000,000 | 2,205,000,000 | 2,136,000,000 | 2,184,000,000 | 2,135,000,000 | 2,330,000,000 | 2,428,000,000 | 2,356,000,000 | 2,140,000,000 | 2,226,000,000 | 2,251,000,000 | 2,242,000,000 | 2,198,000,000 | 1,978,000,000 | 1,949,000,000 | 1,972,000,000 | 1,725,000,000 | 1,688,000,000 | 1,765,000,000 | 896,000,000 | 888,000,000 | 797,000,000 |
total liabilities | 89,384,000,000 | 91,202,000,000 | 89,479,000,000 | 91,478,000,000 | 92,426,000,000 | 77,410,000,000 | 75,486,000,000 | 74,147,000,000 | 75,052,000,000 | 76,024,000,000 | 74,883,000,000 | 75,568,000,000 | 75,588,000,000 | 78,276,000,000 | 73,572,000,000 | 71,996,000,000 | 68,700,000,000 | 70,819,000,000 | 67,282,000,000 | 65,384,000,000 | 63,763,000,000 | 62,227,000,000 | 54,352,000,000 | 53,391,000,000 | 53,170,000,000 | 53,658,000,000 | 45,881,000,000 | 43,880,000,000 | 44,223,000,000 | 44,963,000,000 | 43,075,000,000 | 42,480,000,000 | 42,405,000,000 | 40,982,000,000 | 38,633,000,000 | 38,880,000,000 | 37,590,000,000 | 38,241,000,000 | 36,233,000,000 | 36,533,000,000 | 35,161,000,000 | 33,306,000,000 | 30,624,000,000 | 31,402,000,000 | 32,022,000,000 | 30,483,000,000 | 27,996,000,000 | 29,600,000,000 | 26,714,000,000 | 27,802,000,000 | 23,307,000,000 | 23,923,000,000 | 24,349,000,000 | 25,325,000,000 | 22,620,000,000 | 23,730,000,000 | 24,044,000,000 | 24,599,000,000 | 21,236,000,000 | 22,626,000,000 | 23,090,000,000 | 24,248,000,000 | 21,484,000,000 | 23,670,000,000 | 24,829,000,000 | 25,773,000,000 | 23,387,000,000 | 25,766,000,000 | 26,450,000,000 | 27,890,000,000 | 28,060,000,000 | 29,689,000,000 | 30,408,000,000 | 24,870,000,000 | 24,544,000,000 | 24,880,000,000 |
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 121,000,000 | 122,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | |
paid-in capital | 14,438,000,000 | 14,159,000,000 | 14,117,000,000 | 13,835,000,000 | 13,731,000,000 | 13,153,000,000 | 13,147,000,000 | 12,927,000,000 | 12,842,000,000 | 12,584,000,000 | 12,592,000,000 | 12,385,000,000 | 12,309,000,000 | 12,079,000,000 | 12,132,000,000 | 11,889,000,000 | 11,797,000,000 | 11,555,000,000 | 11,540,000,000 | 11,312,000,000 | 11,228,000,000 | 11,008,000,000 | 11,001,000,000 | 10,747,000,000 | 10,777,000,000 | 10,590,000,000 | 10,578,000,000 | 10,409,000,000 | 10,079,000,000 | 10,017,000,000 | 10,192,000,000 | 9,883,000,000 | 9,958,000,000 | 9,779,000,000 | 9,787,000,000 | 9,628,000,000 | 9,549,000,000 | 9,362,000,000 | 9,347,000,000 | 8,966,000,000 | 8,972,000,000 | 8,957,000,000 | 8,885,000,000 | 8,742,000,000 | 8,217,000,000 | 8,501,000,000 | 8,402,000,000 | 7,979,000,000 | 8,001,000,000 | 7,790,000,000 | 7,948,000,000 | 7,660,000,000 | 7,255,000,000 | 7,221,000,000 | 6,966,000,000 | 6,698,000,000 | 6,665,000,000 | 6,369,000,000 | 6,556,000,000 | 6,455,000,000 | 6,411,000,000 | 6,321,000,000 | 6,304,000,000 | 6,225,000,000 | 6,178,000,000 | 6,092,000,000 | 6,048,000,000 | 5,988,000,000 | 5,943,000,000 | 5,859,000,000 | 8,320,000,000 | 8,248,000,000 | 8,040,000,000 | 7,608,000,000 | 7,534,000,000 | 7,390,000,000 |
retained earnings | 92,943,000,000 | 90,680,000,000 | 89,533,000,000 | 88,771,000,000 | 87,357,000,000 | 85,027,000,000 | 83,656,000,000 | 82,934,000,000 | 81,213,000,000 | 78,651,000,000 | 76,896,000,000 | 75,467,000,000 | 73,074,000,000 | 69,849,000,000 | 67,580,000,000 | 65,951,000,000 | 63,560,000,000 | 60,504,000,000 | 58,134,000,000 | 56,892,000,000 | 55,074,000,000 | 52,354,000,000 | 51,729,000,000 | 50,729,000,000 | 49,446,000,000 | 47,459,000,000 | 46,423,000,000 | 45,235,000,000 | 43,543,000,000 | 41,221,000,000 | 39,935,000,000 | 39,193,000,000 | 38,073,000,000 | 36,461,000,000 | 35,519,000,000 | 34,612,000,000 | 33,492,000,000 | 31,907,000,000 | 30,973,000,000 | 30,246,000,000 | 29,275,000,000 | 27,805,000,000 | 26,995,000,000 | 26,234,000,000 | 25,324,000,000 | 23,913,000,000 | 23,180,000,000 | 22,711,000,000 | 21,916,000,000 | 20,687,000,000 | 20,038,000,000 | 19,448,000,000 | 18,933,000,000 | 17,837,000,000 | 17,246,000,000 | 16,917,000,000 | 16,372,000,000 | 15,404,000,000 | 14,995,000,000 | 14,793,000,000 | 14,350,000,000 | 13,552,000,000 | 13,226,000,000 | 13,265,000,000 | 12,958,000,000 | 12,226,000,000 | 12,093,000,000 | 12,518,000,000 | 12,183,000,000 | 11,365,000,000 | 35,335,000,000 | 34,688,000,000 | 33,544,000,000 | 32,843,000,000 | 31,661,000,000 | 30,109,000,000 |
accumulated other comprehensive loss | -835,000,000 | -1,003,000,000 | -1,129,000,000 | -939,000,000 | -787,000,000 | -478,000,000 | -477,000,000 | -662,000,000 | -467,000,000 | -637,000,000 | -718,000,000 | -856,000,000 | -672,000,000 | -683,000,000 | -704,000,000 | -602,000,000 | -585,000,000 | -608,000,000 | -671,000,000 | -965,000,000 | -1,012,000,000 | -1,148,000,000 | -739,000,000 | -801,000,000 | -776,000,000 | -835,000,000 | -772,000,000 | -717,000,000 | -774,000,000 | -596,000,000 | -566,000,000 | -629,000,000 | -482,000,000 | -923,000,000 | -867,000,000 | -883,000,000 | -778,000,000 | -578,000,000 | -898,000,000 | -662,000,000 | -582,000,000 | -327,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||
treasury stock | -95,971,000,000 | -95,971,000,000 | -95,971,000,000 | -95,971,000,000 | -95,971,000,000 | -95,972,000,000 | -95,372,000,000 | -93,859,000,000 | -92,343,000,000 | -90,326,000,000 | -87,298,000,000 | -85,788,000,000 | -84,564,000,000 | -83,044,000,000 | -80,794,000,000 | -76,293,000,000 | -72,793,000,000 | -69,793,000,000 | -65,793,000,000 | -65,793,000,000 | -65,793,000,000 | -65,793,000,000 | -65,196,000,000 | -61,846,000,000 | -60,696,000,000 | -59,446,000,000 | -58,196,000,000 | -53,696,000,000 | -50,928,000,000 | -49,044,000,000 | -48,196,000,000 | -45,993,000,000 | -44,084,000,000 | -41,444,000,000 | -40,194,000,000 | -37,823,000,000 | -35,694,000,000 | -34,444,000,000 | -33,194,000,000 | -31,019,000,000 | -29,116,000,000 | -27,319,000,000 | -26,194,000,000 | -24,936,000,000 | -22,263,000,000 | -20,444,000,000 | -19,194,000,000 | -16,818,000,000 | -14,808,000,000 | -12,605,000,000 | -10,694,000,000 | -9,869,000,000 | -8,956,000,000 | -7,623,000,000 | -6,694,000,000 | -6,294,000,000 | -5,493,000,000 | -4,274,000,000 | -3,193,000,000 | -2,594,000,000 | -585,000,000 | -470,000,000 | -372,000,000 | -372,000,000 | -372,000,000 | |||||||||||
total stockholders’ equity | 10,665,000,000 | 7,955,000,000 | 6,640,000,000 | 5,786,000,000 | 4,420,000,000 | 1,820,000,000 | 1,044,000,000 | 1,430,000,000 | 1,335,000,000 | 362,000,000 | 1,562,000,000 | 1,298,000,000 | 237,000,000 | 1,035,000,000 | 2,069,000,000 | 1,748,000,000 | 3,299,000,000 | 1,535,000,000 | 1,320,000,000 | 2,009,000,000 | 1,687,000,000 | 1,454,000,000 | 2,543,000,000 | 3,554,000,000 | 3,962,000,000 | 4,333,000,000 | 5,622,000,000 | 6,657,000,000 | 6,335,000,000 | 6,316,000,000 | 7,619,000,000 | 8,637,000,000 | 9,204,000,000 | 9,322,000,000 | 10,110,000,000 | 11,457,000,000 | 12,146,000,000 | 12,522,000,000 | 14,214,000,000 | 15,478,000,000 | 16,393,000,000 | 17,777,000,000 | 17,738,000,000 | 17,634,000,000 | 17,975,000,000 | 17,898,000,000 | 17,769,000,000 | 18,233,000,000 | 18,198,000,000 | 18,889,000,000 | 19,115,000,000 | 19,445,000,000 | 19,371,000,000 | 19,393,000,000 | 19,380,000,000 | 19,169,000,000 | 17,994,000,000 | 17,777,000,000 | 18,396,000,000 | 18,649,000,000 | 17,706,000,000 | 17,446,000,000 | 27,175,000,000 | 25,673,000,000 | 27,758,000,000 | 27,225,000,000 | 27,799,000,000 | |||||||||
total liabilities and stockholders’ equity | 100,049,000,000 | 99,157,000,000 | 96,119,000,000 | 97,264,000,000 | 96,846,000,000 | 79,230,000,000 | 76,530,000,000 | 75,577,000,000 | 76,387,000,000 | 76,386,000,000 | 76,445,000,000 | 76,866,000,000 | 75,825,000,000 | 76,567,000,000 | 71,876,000,000 | 73,031,000,000 | 70,769,000,000 | 72,567,000,000 | 70,581,000,000 | 66,919,000,000 | 63,349,000,000 | 58,737,000,000 | 51,236,000,000 | 52,309,000,000 | 52,010,000,000 | 51,515,000,000 | 44,003,000,000 | 45,200,000,000 | 46,232,000,000 | 46,650,000,000 | 44,529,000,000 | 45,023,000,000 | 45,959,000,000 | 44,944,000,000 | 42,966,000,000 | 44,502,000,000 | 44,247,000,000 | 44,576,000,000 | 42,549,000,000 | 44,152,000,000 | 43,798,000,000 | 42,510,000,000 | 39,946,000,000 | 41,512,000,000 | 43,479,000,000 | 42,629,000,000 | 40,518,000,000 | 43,814,000,000 | 42,192,000,000 | 44,195,000,000 | 41,084,000,000 | 41,661,000,000 | 41,983,000,000 | 43,300,000,000 | 40,518,000,000 | 41,499,000,000 | 42,277,000,000 | 42,797,000,000 | 40,125,000,000 | 41,741,000,000 | 42,535,000,000 | 43,619,000,000 | 40,877,000,000 | 43,050,000,000 | 43,998,000,000 | 43,767,000,000 | 41,164,000,000 | 44,162,000,000 | 45,099,000,000 | 45,596,000,000 | 45,506,000,000 | 56,864,000,000 | 56,081,000,000 | 52,628,000,000 | 51,769,000,000 | 52,679,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -1,709,000,000 | -1,696,000,000 | -414,000,000 | -3,490,000,000 | -3,116,000,000 | -1,082,000,000 | -1,160,000,000 | -2,143,000,000 | -1,878,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 22,054,000,000 | 21,909,000,000 | 21,928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 41,614,000,000 | 41,405,000,000 | 40,656,000,000 | 40,426,000,000 | 40,015,000,000 | 39,834,000,000 | 39,815,000,000 | 39,266,000,000 | 39,116,000,000 | 38,862,000,000 | 38,800,000,000 | 38,513,000,000 | 39,741,000,000 | 39,603,000,000 | 39,326,000,000 | 39,064,000,000 | 38,989,000,000 | 38,752,000,000 | 38,688,000,000 | 38,491,000,000 | 39,792,000,000 | 39,427,000,000 | 39,306,000,000 | 38,814,000,000 | 38,897,000,000 | 38,740,000,000 | 38,042,000,000 | 37,816,000,000 | 37,653,000,000 | 36,997,000,000 | 36,879,000,000 | 36,458,000,000 | 36,804,000,000 | 36,788,000,000 | 36,408,000,000 | 35,931,000,000 | 34,921,000,000 | 34,958,000,000 | 33,721,000,000 | 33,056,000,000 | 32,323,000,000 | |||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 19,654,000,000 | 19,370,000,000 | 18,867,000,000 | 18,512,000,000 | 18,175,000,000 | 17,859,000,000 | 17,572,000,000 | 17,075,000,000 | 16,922,000,000 | 16,560,000,000 | 16,238,000,000 | 15,793,000,000 | 16,801,000,000 | 16,477,000,000 | 16,088,000,000 | 15,716,000,000 | 15,432,000,000 | 15,102,000,000 | 14,782,000,000 | 14,422,000,000 | 15,668,000,000 | 15,273,000,000 | 14,935,000,000 | 14,527,000,000 | 14,282,000,000 | 14,099,000,000 | 13,747,000,000 | 13,325,000,000 | 12,992,000,000 | 12,626,000,000 | 12,249,000,000 | 11,795,000,000 | 11,416,000,000 | 11,028,000,000 | 10,564,000,000 | 10,243,000,000 | 10,022,000,000 | 9,711,000,000 | 9,295,000,000 | 8,686,000,000 | 8,272,000,000 | 8,069,000,000 | 7,528,000,000 | 7,416,000,000 | 7,028,000,000 | |||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -452,000,000 | -18,000,000 | 91,000,000 | 88,000,000 | 46,000,000 | 254,000,000 | 281,000,000 | 433,000,000 | 397,000,000 | 411,000,000 | 315,000,000 | 453,000,000 | 293,000,000 | 362,000,000 | 603,000,000 | 613,000,000 | 445,000,000 | 375,000,000 | 392,000,000 | 506,000,000 | 362,000,000 | 274,000,000 | 319,000,000 | -77,000,000 | 177,000,000 | 740,000,000 | 711,000,000 | 868,000,000 | 592,000,000 | 443,000,000 | 448,000,000 | 403,000,000 | 457,000,000 | |||||||||||||||||||||||||||||||||||||||||||
notes receivable | 140,000,000 | 135,000,000 | 139,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | 320,000,000 | 326,000,000 | 340,000,000 | 341,000,000 | 335,000,000 | 344,000,000 | 344,000,000 | 344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 8,480,000,000 | 8,497,000,000 | 8,451,000,000 | 8,301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 17,737,000,000 | 17,606,000,000 | 17,391,000,000 | 16,961,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and equipment | 10,040,000,000 | 9,687,000,000 | 9,091,000,000 | 8,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 1,372,000,000 | 1,373,000,000 | 1,383,000,000 | 1,359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 758,000,000 | 654,000,000 | 525,000,000 | 625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | 588,000,000 | 568,000,000 | 504,000,000 | 490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2010 | -1,794,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 15,000,000 | 2,037,000,000 | 1,143,000,000 | 14,000,000 | 14,000,000 | 1,322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 1.715 billion shares at november 1, 2009 and 1.707 billion shares at february 1, 2009; outstanding: 1.701 billion shares at november 1, 2009 and 1.696 billion shares at february 1, 2009 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 3,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 6,531,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 1,714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 415,000,000 |
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.