The Home Depot(NYSE:HD) 
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, building materials, lawn and garden products, and dcor products, as well as provide installation, home maintenance, and professional servic...
Website: http://www.homedepot.com
Founded: 1978
Full Time Employees: 471,600 (Jan 2023)
CEO: Craig Menear
Sector: Consumer Cyclical
Industry: Home Improvement Retail
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At a glance:
- Pro Customer and Project Demand Remain Key Growth Drivers: Home Depot continues to emphasize Pro customers and larger project purchases as important levers for growth, supported by jobsite delivery, dedicated sales coverage, and professional-grade assortment.
- Housing Turnover and Big-Ticket Discretionary Spend Are Still the Swing Factors: Sales trends are closely tied to existing home sales and consumer willingness to take on larger discretionary projects; softer big-ticket demand can weigh on comparable sales when homeowners defer remodels.
- Operating Discipline Supports Profitability Through Cycles: The company focuses on expense control, productivity initiatives, and merchandising actions to protect operating margins, balancing investments in service levels and supply chain capabilities.
- Supply Chain and Delivery Capabilities Continue to Be a Strategic Focus: Ongoing investments in distribution, last-mile delivery, and order fulfillment are aimed at improving speed and reliability for both DIY and Pro customers, helping support market share and customer satisfaction.
- Capital Returns Remain a Core Part of the Shareholder Value Proposition: Home Depot has historically prioritized returning cash via dividends and share repurchases, supported by strong operating cash flow and a mature, scalable store base.
Bull Thesis:
- Resilient Home Improvement Demand: Despite economic uncertainties and higher interest rates, the underlying demand for home maintenance, repair, and renovation remains robust. Homes are aging, requiring ongoing upkeep, and many homeowners continue to invest in their properties, viewing them as long-term assets. The DIY segment, in particular, tends to be resilient.
- Robust Pro Segment Growth and Market Share Gains: Home Depot has strategically invested heavily in its Pro segment (professional contractors, remodelers, and tradespeople). These customers represent a higher-value, more consistent revenue stream. Initiatives like enhanced delivery options, specialized Pro loyalty programs, and improved in-store services are driving market share gains and fostering strong relationships with this critical customer base.
- Effective Supply Chain and Omnichannel Integration: Significant investments in its supply chain, including new distribution centers and enhanced last-mile delivery capabilities, are improving efficiency, product availability, and customer satisfaction. The seamless integration of online and in-store shopping (BOPIS, curbside pickup, delivery) provides a superior omnichannel experience, differentiating Home Depot from competitors.
- Strong Financial Health and Shareholder Returns: Home Depot consistently generates strong free cash flow, enabling it to return capital to shareholders through a growing dividend and share buybacks. Its disciplined financial management, strong balance sheet, and consistent profitability make it an attractive long-term investment, even in fluctuating economic cycles.
Bear Thesis:
- Housing Market Headwinds and Interest Rate Sensitivity: Higher mortgage rates and a potential slowdown in home sales could dampen demand for home improvement projects, especially larger discretionary renovations. Fewer transactions mean fewer 'move-in' related projects, which are a significant driver of sales for Home Depot. A prolonged housing market slump would directly impact revenue growth.
- Consumer Spending Pullback on Discretionary Items: Persistent inflation and economic uncertainty could lead consumers to cut back on discretionary spending, including big-ticket home improvement purchases. Households might prioritize essential goods and defer non-urgent renovation projects, impacting Home Depot's sales of higher-margin items.
- Wage Inflation and Operating Cost Pressures: As a large retailer with a significant workforce, Home Depot is susceptible to rising labor costs and wage inflation. These pressures, combined with other operating expenses like transportation and energy, could squeeze profit margins if the company cannot fully offset them through pricing or efficiency gains.
- Intensifying Competition and Market Saturation: While dominant, Home Depot faces stiff competition from Lowe's, local hardware stores, specialized suppliers, and increasingly, online retailers like Amazon. The market for home improvement is mature, and gaining significant new market share can be challenging, potentially leading to price competition and reduced profitability.
Main Competitors:
- Lowe's Companies, Inc. ($LOW) (Home improvement retail), A direct, national competitor offering a very similar range of products and services, including building materials, tools, appliances, garden supplies, and installation services. They target both DIY customers and professional contractors, competing on price, selection, store location, and customer service.
- Menard, Inc. (Menards) (Home improvement retail), A major regional competitor, primarily in the Midwest, known for its extensive product selection, competitive pricing, and strong focus on bulk materials and building supplies. They often compete on price and a broader range of building materials, appealing to both DIYers and contractors.
- Ace Hardware Corporation (Hardware and home goods retail), A cooperative of independently owned and operated hardware stores. They compete by offering convenience, personalized customer service, and local expertise in smaller, neighborhood formats, often focusing on immediate needs, repairs, and specific hardware items that might not warrant a trip to a big-box store.
- Amazon.com, Inc. ($AMZN) (Online retail (home improvement, tools, smart home)), Competes primarily in the online space, offering a vast selection of tools, hardware, smart home devices, and smaller home improvement items with the convenience of home delivery. They compete on price, selection, and speed of delivery, often capturing sales for items that don't require in-person inspection or immediate project completion.
- The Sherwin-Williams Company ($SHW) (Paint, coatings, and related products), A specialty retailer focusing on paint, stains, and coatings. They compete by offering premium products, specialized expertise, and a strong focus on both professional painters and DIY customers seeking high-quality finishes and color matching services, often surpassing the depth of selection found in general home improvement stores for these specific categories.
Moat:
The Home Depot operates in a highly competitive retail sector, facing direct competition from other big-box home improvement chains like Lowe's, regional players such as Menards, and smaller, convenience-focused hardware stores like Ace Hardware. The rise of e-commerce platforms like Amazon also poses a significant threat, particularly for smaller items and tools, by offering convenience and competitive pricing. Additionally, specialty retailers like Sherwin-Williams compete by offering deeper expertise and a wider selection in specific product categories. Home Depot's competitive moat lies in its immense scale, extensive product inventory, efficient supply chain, robust professional contractor programs, and comprehensive in-store services, which are difficult for many competitors to replicate.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 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 | 2008-02-03 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 41,765,000,000 | 38,198,000,000 | 41,352,000,000 | 45,277,000,000 | 39,856,000,000 | 39,704,000,000 | 40,217,000,000 | 43,175,000,000 | 36,418,000,000 | 34,786,000,000 | 37,710,000,000 | 42,916,000,000 | 37,257,000,000 | 35,831,000,000 | 38,872,000,000 | 43,792,000,000 | 38,908,000,000 | 35,719,000,000 | 36,820,000,000 | 41,118,000,000 | 37,500,000,000 | 32,261,000,000 | 33,536,000,000 | 38,053,000,000 | 28,260,000,000 | 25,782,000,000 | 27,223,000,000 | 30,839,000,000 | 26,381,000,000 | 26,491,000,000 | 26,302,000,000 | 30,463,000,000 | 24,947,000,000 | 23,883,000,000 | 25,026,000,000 | 28,108,000,000 | 23,887,000,000 | 22,207,000,000 | 23,154,000,000 | 26,472,000,000 | 22,762,000,000 | 20,980,000,000 | 21,819,000,000 | 24,829,000,000 | 20,891,000,000 | 19,162,000,000 | 20,516,000,000 | 23,811,000,000 | 19,687,000,000 | -61,016,000,000 | 19,470,000,000 | 22,522,000,000 | 19,124,000,000 | -56,408,000,000 | 18,130,000,000 | 20,570,000,000 | 17,808,000,000 | -54,281,000,000 | 17,326,000,000 | 20,232,000,000 | 16,823,000,000 | -52,771,000,000 | 16,598,000,000 | 19,410,000,000 | 16,863,000,000 | -51,507,000,000 | 16,361,000,000 | 19,071,000,000 | 16,175,000,000 | 14,607,000,000 | 17,784,000,000 | 20,990,000,000 | 17,907,000,000 | 14,922,500,000 | 18,961,000,000 | 22,184,000,000 | 21,585,000,000 | 17,643,000,000 | 23,085,000,000 | 26,026,000,000 | 21,461,000,000 |
yoy | 4.79% | -3.79% | 2.82% | 4.87% | 9.44% | 14.14% | 6.65% | 0.60% | -2.25% | -2.92% | -2.99% | -2.00% | -4.24% | 0.31% | 5.57% | 6.50% | 3.75% | 10.72% | 9.79% | 8.05% | 32.70% | 25.13% | 23.19% | 23.39% | 7.12% | -2.68% | 3.50% | 1.23% | 5.75% | 10.92% | 5.10% | 8.38% | 4.44% | 7.55% | 8.08% | 6.18% | 4.94% | 5.85% | 6.12% | 6.62% | 8.96% | 9.49% | 6.35% | 4.28% | 6.12% | -131.40% | 5.37% | 5.72% | 2.94% | 8.17% | 7.39% | 9.49% | 7.39% | 3.92% | 4.64% | 1.67% | 5.86% | 2.86% | 4.39% | 4.23% | -0.24% | 2.45% | 1.45% | 1.78% | 4.25% | -452.62% | -8.00% | -9.14% | -9.67% | -2.11% | -6.21% | -5.38% | -17.04% | -15.42% | -17.86% | -14.76% | 0.58% | ||||
qoq | 9.34% | -7.63% | -8.67% | 13.60% | 0.38% | -1.28% | -6.85% | 18.55% | 4.69% | -7.75% | -12.13% | 15.19% | 3.98% | -7.82% | -11.23% | 12.55% | 8.93% | -2.99% | -10.45% | 9.65% | 16.24% | -3.80% | -11.87% | 34.65% | 9.61% | -5.29% | -11.73% | 16.90% | -0.42% | 0.72% | -13.66% | 22.11% | 4.46% | -4.57% | -10.96% | 17.67% | 7.57% | -4.09% | -12.53% | 16.30% | 8.49% | -3.85% | -12.12% | 18.85% | 9.02% | -6.60% | -13.84% | 20.95% | -132.27% | -413.38% | -13.55% | 17.77% | -133.90% | -411.13% | -11.86% | 15.51% | -132.81% | -413.29% | -14.36% | 20.26% | -131.88% | -417.94% | -14.49% | 15.10% | -132.74% | -414.82% | -14.21% | 17.90% | 10.73% | -17.86% | -15.27% | 17.22% | 20.00% | -21.30% | -14.53% | 2.78% | 22.34% | -23.57% | -11.30% | 21.27% | |
cost of sales | 27,984,000,000 | 25,732,000,000 | 27,537,000,000 | 30,152,000,000 | 26,397,000,000 | 26,670,000,000 | 26,792,000,000 | 28,759,000,000 | 23,985,000,000 | 23,278,000,000 | 24,972,000,000 | 28,759,000,000 | 24,700,000,000 | 23,905,000,000 | 25,648,000,000 | 29,309,000,000 | 25,763,000,000 | 23,857,000,000 | 24,257,000,000 | 27,453,000,000 | 24,758,000,000 | 21,430,000,000 | 22,080,000,000 | 25,112,000,000 | 18,635,000,000 | 17,046,000,000 | 17,836,000,000 | 20,407,000,000 | 17,364,000,000 | 17,464,000,000 | 17,151,000,000 | 20,098,000,000 | 16,330,000,000 | 15,790,000,000 | 16,378,000,000 | 18,647,000,000 | 15,733,000,000 | 14,654,000,000 | 15,112,000,000 | 17,545,000,000 | 14,971,000,000 | 13,824,000,000 | 14,254,000,000 | 16,464,000,000 | 13,712,000,000 | 12,439,000,000 | 13,331,000,000 | 15,650,000,000 | 12,802,000,000 | 9,979,500,000 | 12,672,000,000 | 14,801,000,000 | 12,445,000,000 | 9,258,000,000 | 11,863,000,000 | 13,544,000,000 | 11,625,000,000 | 8,929,000,000 | 11,365,000,000 | 13,356,000,000 | 10,995,000,000 | 8,702,500,000 | 10,913,000,000 | 12,828,000,000 | 11,069,000,000 | 8,552,000,000 | 10,800,000,000 | 12,683,000,000 | 10,725,000,000 | 9,647,000,000 | 11,790,000,000 | 14,026,000,000 | 11,835,000,000 | 9,936,750,000 | 12,622,000,000 | 14,843,000,000 | 14,488,000,000 | 11,856,750,000 | 15,548,000,000 | 17,646,000,000 | 14,233,000,000 |
gross profit | 13,781,000,000 | 12,466,000,000 | 13,815,000,000 | 15,125,000,000 | 13,459,000,000 | 13,034,000,000 | 13,425,000,000 | 14,416,000,000 | 12,433,000,000 | 11,508,000,000 | 12,738,000,000 | 14,157,000,000 | 12,557,000,000 | 11,926,000,000 | 13,224,000,000 | 14,483,000,000 | 13,145,000,000 | 11,862,000,000 | 12,563,000,000 | 13,665,000,000 | 12,742,000,000 | 10,831,000,000 | 11,456,000,000 | 12,941,000,000 | 9,625,000,000 | 8,736,000,000 | 9,387,000,000 | 10,432,000,000 | 9,017,000,000 | 9,027,000,000 | 9,151,000,000 | 10,365,000,000 | 8,617,000,000 | 8,093,000,000 | 8,648,000,000 | 9,461,000,000 | 8,154,000,000 | 7,553,000,000 | 8,042,000,000 | 8,927,000,000 | 7,791,000,000 | 7,156,000,000 | 7,565,000,000 | 8,365,000,000 | 7,179,000,000 | 6,723,000,000 | 7,185,000,000 | 8,161,000,000 | 6,885,000,000 | -21,163,200,000 | 6,798,000,000 | 7,721,000,000 | 6,679,000,000 | -19,441,400,000 | 6,267,000,000 | 7,026,000,000 | 6,183,000,000 | -18,630,500,000 | 5,961,000,000 | 6,876,000,000 | 5,828,000,000 | -18,026,700,000 | 5,685,000,000 | 6,582,000,000 | 5,794,000,000 | -17,365,100,000 | 5,561,000,000 | 6,388,000,000 | 5,450,000,000 | 4,960,000,000 | 5,994,000,000 | 6,964,000,000 | 6,072,000,000 | 4,985,750,000 | 6,339,000,000 | 7,341,000,000 | 7,097,000,000 | 5,786,250,000 | 7,537,000,000 | 8,380,000,000 | 7,228,000,000 |
yoy | 2.39% | -4.36% | 2.91% | 4.92% | 8.25% | 13.26% | 5.39% | 1.83% | -0.99% | -3.50% | -3.68% | -2.25% | -4.47% | 0.54% | 5.26% | 5.99% | 3.16% | 9.52% | 9.66% | 5.59% | 32.38% | 23.98% | 22.04% | 24.05% | 6.74% | -3.22% | 2.58% | 0.65% | 4.64% | 11.54% | 5.82% | 9.56% | 5.68% | 7.15% | 7.54% | 5.98% | 4.66% | 5.55% | 6.31% | 6.72% | 8.52% | 6.44% | 5.29% | 2.50% | 4.27% | -131.77% | 5.69% | 5.70% | 3.08% | 8.86% | 8.47% | 9.89% | 8.02% | 4.35% | 5.13% | 2.18% | 6.09% | 3.35% | 4.85% | 4.47% | 0.59% | 3.81% | 2.23% | 3.04% | 6.31% | -450.10% | -7.22% | -8.27% | -10.24% | -0.52% | -5.44% | -5.14% | -14.44% | -13.83% | -15.89% | -12.40% | -1.81% | ||||
qoq | 10.55% | -9.76% | -8.66% | 12.38% | 3.26% | -2.91% | -6.87% | 15.95% | 8.04% | -9.66% | -10.02% | 12.74% | 5.29% | -9.82% | -8.69% | 10.18% | 10.82% | -5.58% | -8.06% | 7.24% | 17.64% | -5.46% | -11.48% | 34.45% | 10.18% | -6.94% | -10.02% | 15.69% | -0.11% | -1.36% | -11.71% | 20.29% | 6.47% | -6.42% | -8.59% | 16.03% | 7.96% | -6.08% | -9.91% | 14.58% | 8.87% | -5.41% | -9.56% | 16.52% | 6.78% | -6.43% | -11.96% | 18.53% | -132.53% | -411.32% | -11.95% | 15.60% | -134.35% | -410.22% | -10.80% | 13.63% | -133.19% | -412.54% | -13.31% | 17.98% | -132.33% | -417.09% | -13.63% | 13.60% | -133.37% | -412.27% | -12.95% | 17.21% | 9.88% | -17.25% | -13.93% | 14.69% | 21.79% | -21.35% | -13.65% | 3.44% | 22.65% | -23.23% | -10.06% | 15.94% | |
gross margin % | 33.00% | 32.64% | 33.41% | 33.41% | 33.77% | 32.83% | 33.38% | 33.39% | 34.14% | 33.08% | 33.78% | 32.99% | 33.70% | 33.28% | 34.02% | 33.07% | 33.78% | 33.21% | 34.12% | 33.23% | 33.98% | 33.57% | 34.16% | 34.01% | 34.06% | 33.88% | 34.48% | 33.83% | 34.18% | 34.08% | 34.79% | 34.02% | 34.54% | 33.89% | 34.56% | 33.66% | 34.14% | 34.01% | 34.73% | 33.72% | 34.23% | 34.11% | 34.67% | 33.69% | 34.36% | 35.09% | 35.02% | 34.27% | 34.97% | 34.68% | 34.92% | 34.28% | 34.92% | 34.47% | 34.57% | 34.16% | 34.72% | 34.32% | 34.40% | 33.99% | 34.64% | 34.16% | 34.25% | 33.91% | 34.36% | 33.71% | 33.99% | 33.50% | 33.69% | 33.96% | 33.70% | 33.18% | 33.91% | 33.41% | 33.43% | 33.09% | 32.88% | 32.80% | 32.65% | 32.20% | 33.68% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 7,959,000,000 | 7,772,000,000 | 7,636,000,000 | 7,764,000,000 | 7,530,000,000 | 7,725,000,000 | 7,212,000,000 | 7,144,000,000 | 6,667,000,000 | 6,679,000,000 | 6,649,000,000 | 6,915,000,000 | 6,355,000,000 | 6,549,000,000 | 6,468,000,000 | 6,657,000,000 | 6,610,000,000 | 6,431,000,000 | 6,168,000,000 | 6,433,000,000 | 6,374,000,000 | 6,187,000,000 | 6,076,000,000 | 6,355,000,000 | 5,829,000,000 | 4,814,000,000 | 4,942,000,000 | 5,044,000,000 | 4,940,000,000 | 4,922,000,000 | 4,808,000,000 | 5,004,000,000 | 4,779,000,000 | 4,440,000,000 | 4,514,000,000 | 4,549,000,000 | 4,361,000,000 | 4,183,000,000 | 4,280,000,000 | 4,388,000,000 | 4,281,000,000 | 4,178,000,000 | 4,161,000,000 | 4,299,000,000 | 4,163,000,000 | 4,125,000,000 | 4,217,000,000 | 4,298,000,000 | 4,194,000,000 | -12,551,900,000 | 4,096,000,000 | 4,294,000,000 | 4,183,000,000 | -12,268,900,000 | 4,139,000,000 | 4,066,000,000 | 4,086,000,000 | -12,128,200,000 | 3,956,000,000 | 4,186,000,000 | 4,009,000,000 | -12,018,700,000 | 3,837,000,000 | 4,127,000,000 | 4,078,000,000 | -12,009,000,000 | 3,870,000,000 | 4,121,000,000 | 4,042,000,000 | 4,251,000,000 | 4,225,000,000 | 4,470,000,000 | 4,900,000,000 | 3,175,000,000 | 4,144,000,000 | 4,370,000,000 | 4,807,000,000 | 3,438,500,000 | 4,613,000,000 | 4,755,000,000 | 4,386,000,000 |
depreciation and amortization | 841,000,000 | 845,000,000 | 826,000,000 | 806,000,000 | 796,000,000 | 814,000,000 | 795,000,000 | 738,000,000 | 687,000,000 | 686,000,000 | 683,000,000 | 653,000,000 | 651,000,000 | 625,000,000 | 608,000,000 | 616,000,000 | 606,000,000 | 606,000,000 | 600,000,000 | 593,000,000 | 587,000,000 | 561,000,000 | 528,000,000 | 519,000,000 | 520,000,000 | 519,000,000 | 498,000,000 | 492,000,000 | 480,000,000 | 480,000,000 | 473,000,000 | 460,000,000 | 457,000,000 | 464,000,000 | 454,000,000 | 449,000,000 | 444,000,000 | 443,000,000 | 442,000,000 | 436,000,000 | 433,000,000 | 429,000,000 | 423,000,000 | 419,000,000 | 419,000,000 | 407,000,000 | 415,000,000 | 415,000,000 | 414,000,000 | -1,217,900,000 | 409,000,000 | 409,000,000 | 402,000,000 | -1,166,900,000 | 395,000,000 | 391,000,000 | 383,000,000 | -1,180,800,000 | 390,000,000 | 396,000,000 | 397,000,000 | -1,214,600,000 | 400,000,000 | 406,000,000 | 411,000,000 | -1,287,400,000 | 428,000,000 | 434,000,000 | 428,000,000 | 443,000,000 | 446,000,000 | 452,000,000 | 444,000,000 | 312,500,000 | 431,000,000 | 414,000,000 | 455,000,000 | 330,000,000 | 454,000,000 | 446,000,000 | 420,000,000 |
total operating expenses | 8,800,000,000 | 8,617,000,000 | 8,462,000,000 | 8,570,000,000 | 8,326,000,000 | 8,539,000,000 | 8,007,000,000 | 7,882,000,000 | 7,354,000,000 | 7,365,000,000 | 7,332,000,000 | 7,568,000,000 | 7,006,000,000 | 7,174,000,000 | 7,076,000,000 | 7,273,000,000 | 7,216,000,000 | 7,037,000,000 | 6,768,000,000 | 7,026,000,000 | 6,961,000,000 | 6,748,000,000 | 6,604,000,000 | 6,874,000,000 | 6,349,000,000 | 5,333,000,000 | 5,440,000,000 | 5,536,000,000 | 5,420,000,000 | 5,649,000,000 | 5,281,000,000 | 5,464,000,000 | 5,236,000,000 | 4,904,000,000 | 4,968,000,000 | 4,998,000,000 | 4,805,000,000 | 4,626,000,000 | 4,722,000,000 | 4,824,000,000 | 4,714,000,000 | 4,607,000,000 | 4,584,000,000 | 4,718,000,000 | 4,582,000,000 | 4,532,000,000 | 4,632,000,000 | 4,713,000,000 | 4,608,000,000 | -13,769,900,000 | 4,505,000,000 | 4,703,000,000 | 4,585,000,000 | -13,435,800,000 | 4,534,000,000 | 4,457,000,000 | 4,469,000,000 | -13,309,000,000 | 4,346,000,000 | 4,582,000,000 | 4,406,000,000 | -13,233,300,000 | 4,237,000,000 | 4,533,000,000 | 4,489,000,000 | -13,296,400,000 | 4,298,000,000 | 4,555,000,000 | 4,470,000,000 | 4,694,000,000 | 4,671,000,000 | 4,922,000,000 | 5,344,000,000 | 3,487,500,000 | 4,575,000,000 | 4,784,000,000 | 5,262,000,000 | 3,768,500,000 | 5,067,000,000 | 5,201,000,000 | 4,806,000,000 |
operating income | 4,981,000,000 | 3,849,000,000 | 5,353,000,000 | 6,555,000,000 | 5,133,000,000 | 4,495,000,000 | 5,418,000,000 | 6,534,000,000 | 5,079,000,000 | 4,143,000,000 | 5,406,000,000 | 6,589,000,000 | 5,551,000,000 | 4,752,000,000 | 6,148,000,000 | 7,210,000,000 | 5,929,000,000 | 4,825,000,000 | 5,795,000,000 | 6,639,000,000 | 5,781,000,000 | 4,083,000,000 | 4,852,000,000 | 6,067,000,000 | 3,276,000,000 | 3,403,000,000 | 3,947,000,000 | 4,896,000,000 | 3,597,000,000 | 3,378,000,000 | 3,870,000,000 | 4,901,000,000 | 3,381,000,000 | 3,189,000,000 | 3,680,000,000 | 4,463,000,000 | 3,349,000,000 | 2,927,000,000 | 3,320,000,000 | 4,103,000,000 | 3,077,000,000 | 2,549,000,000 | 2,981,000,000 | 3,647,000,000 | 2,597,000,000 | 2,191,000,000 | 2,553,000,000 | 3,448,000,000 | 2,277,000,000 | -7,393,400,000 | 2,293,000,000 | 3,018,000,000 | 2,094,000,000 | -6,005,600,000 | 1,733,000,000 | 2,569,000,000 | 1,714,000,000 | -5,321,500,000 | 1,615,000,000 | 2,294,000,000 | 1,422,000,000 | -4,793,400,000 | 1,448,000,000 | 2,049,000,000 | 1,305,000,000 | -4,068,700,000 | 1,263,000,000 | 1,833,000,000 | 980,000,000 | 266,000,000 | 1,323,000,000 | 2,042,000,000 | 728,000,000 | 1,498,250,000 | 1,764,000,000 | 2,557,000,000 | 1,835,000,000 | 2,017,750,000 | 2,470,000,000 | 3,179,000,000 | 2,422,000,000 |
yoy | -2.96% | -14.37% | -1.20% | 0.32% | 1.06% | 8.50% | 0.22% | -0.83% | -8.50% | -12.82% | -12.07% | -8.61% | -6.38% | -1.51% | 6.09% | 8.60% | 2.56% | 18.17% | 19.44% | 9.43% | 76.47% | 19.98% | 22.93% | 23.92% | -8.92% | 0.74% | 1.99% | -0.10% | 6.39% | 5.93% | 5.16% | 9.81% | 0.96% | 8.95% | 10.84% | 8.77% | 8.84% | 14.83% | 11.37% | 12.50% | 18.48% | 16.34% | 16.76% | 5.77% | 14.05% | -129.63% | 11.34% | 14.25% | 8.74% | 23.11% | 32.31% | 17.48% | 22.17% | 12.86% | 7.31% | 11.99% | 20.53% | 11.02% | 11.53% | 11.96% | 8.97% | 17.81% | 14.65% | 11.78% | 33.16% | -1629.59% | -4.54% | -10.24% | 34.62% | -82.25% | -25.00% | -20.14% | -60.33% | -25.75% | -28.58% | -19.57% | -24.24% | ||||
qoq | 29.41% | -28.10% | -18.34% | 27.70% | 14.19% | -17.04% | -17.08% | 28.65% | 22.59% | -23.36% | -17.95% | 18.70% | 16.81% | -22.71% | -14.73% | 21.61% | 22.88% | -16.74% | -12.71% | 14.84% | 41.59% | -15.85% | -20.03% | 85.20% | -3.73% | -13.78% | -19.38% | 36.11% | 6.48% | -12.71% | -21.04% | 44.96% | 6.02% | -13.34% | -17.54% | 33.26% | 14.42% | -11.84% | -19.08% | 33.34% | 20.71% | -14.49% | -18.26% | 40.43% | 18.53% | -14.18% | -25.96% | 51.43% | -130.80% | -422.43% | -24.02% | 44.13% | -134.87% | -446.54% | -32.54% | 49.88% | -132.21% | -429.50% | -29.60% | 61.32% | -129.67% | -431.04% | -29.33% | 57.01% | -132.07% | -422.15% | -31.10% | 87.04% | 268.42% | -79.89% | -35.21% | 180.49% | -51.41% | -15.07% | -31.01% | 39.35% | -9.06% | -18.31% | -22.30% | 31.26% | |
operating margin % | 11.93% | 10.08% | 12.94% | 14.48% | 12.88% | 11.32% | 13.47% | 15.13% | 13.95% | 11.91% | 14.34% | 15.35% | 14.90% | 13.26% | 15.82% | 16.46% | 15.24% | 13.51% | 15.74% | 16.15% | 15.42% | 12.66% | 14.47% | 15.94% | 11.59% | 13.20% | 14.50% | 15.88% | 13.63% | 12.75% | 14.71% | 16.09% | 13.55% | 13.35% | 14.70% | 15.88% | 14.02% | 13.18% | 14.34% | 15.50% | 13.52% | 12.15% | 13.66% | 14.69% | 12.43% | 11.43% | 12.44% | 14.48% | 11.57% | 12.12% | 11.78% | 13.40% | 10.95% | 10.65% | 9.56% | 12.49% | 9.62% | 9.80% | 9.32% | 11.34% | 8.45% | 9.08% | 8.72% | 10.56% | 7.74% | 7.90% | 7.72% | 9.61% | 6.06% | 1.82% | 7.44% | 9.73% | 4.07% | 10.04% | 9.30% | 11.53% | 8.50% | 11.44% | 10.70% | 12.21% | 11.29% |
interest and other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | -7,000,000 | -43,000,000 | -32,000,000 | -25,000,000 | -24,000,000 | -30,000,000 | -30,000,000 | -84,000,000 | -57,000,000 | -55,000,000 | -49,000,000 | -41,000,000 | -33,000,000 | -43,000,000 | -7,000,000 | -2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 611,000,000 | 594,000,000 | 628,000,000 | 575,000,000 | 615,000,000 | 638,000,000 | 625,000,000 | 573,000,000 | 485,000,000 | 513,000,000 | 487,000,000 | 469,000,000 | 474,000,000 | 451,000,000 | 413,000,000 | 381,000,000 | 372,000,000 | 341,000,000 | 341,000,000 | 326,000,000 | 339,000,000 | 337,000,000 | 340,000,000 | 346,000,000 | 324,000,000 | 309,000,000 | 302,000,000 | 302,000,000 | 288,000,000 | 269,000,000 | 249,000,000 | 272,000,000 | 261,000,000 | 269,000,000 | 269,000,000 | 265,000,000 | 254,000,000 | 246,000,000 | 246,000,000 | 236,000,000 | 244,000,000 | 242,000,000 | 247,000,000 | 233,000,000 | 197,000,000 | 213,000,000 | 218,000,000 | 208,000,000 | 191,000,000 | -528,100,000 | 191,000,000 | 174,000,000 | 164,000,000 | -465,200,000 | 155,000,000 | 155,000,000 | 156,000,000 | -451,100,000 | 162,000,000 | 149,000,000 | 141,000,000 | -438,200,000 | 146,000,000 | 151,000,000 | 142,000,000 | -514,000,000 | 168,000,000 | 167,000,000 | 180,000,000 | 139,000,000 | 157,000,000 | 161,000,000 | 167,000,000 | 124,250,000 | 154,000,000 | 172,000,000 | 172,000,000 | ||||
interest and other | 604,000,000 | 551,000,000 | 596,000,000 | 550,000,000 | 591,000,000 | 608,000,000 | 595,000,000 | 489,000,000 | 428,000,000 | 458,000,000 | 438,000,000 | 428,000,000 | 441,000,000 | 408,000,000 | 406,000,000 | 379,000,000 | 369,000,000 | 323,000,000 | 326,000,000 | 321,000,000 | 333,000,000 | 327,000,000 | 329,000,000 | 337,000,000 | 307,000,000 | 292,000,000 | 280,000,000 | 283,000,000 | 273,000,000 | 265,000,000 | 224,000,000 | 246,000,000 | 239,000,000 | 246,000,000 | 247,000,000 | 249,000,000 | 241,000,000 | 235,000,000 | 236,000,000 | 228,000,000 | 237,000,000 | 236,000,000 | 240,000,000 | 84,000,000 | 193,000,000 | 98,000,000 | 113,000,000 | 191,000,000 | 91,000,000 | -520,100,000 | 188,000,000 | 172,000,000 | 161,000,000 | -384,300,000 | 150,000,000 | 151,000,000 | 84,000,000 | -442,200,000 | 158,000,000 | 146,000,000 | 139,000,000 | -478,200,000 | 142,000,000 | 148,000,000 | 189,000,000 | ||||||||||||||||
earnings before provision for income taxes | 4,377,000,000 | 3,298,000,000 | 4,757,000,000 | 6,005,000,000 | 4,542,000,000 | 3,887,000,000 | 4,823,000,000 | 6,045,000,000 | 4,651,000,000 | 3,685,000,000 | 4,968,000,000 | 6,161,000,000 | 5,110,000,000 | 4,344,000,000 | 5,742,000,000 | 6,831,000,000 | 5,560,000,000 | 4,502,000,000 | 5,469,000,000 | 6,318,000,000 | 5,448,000,000 | 3,756,000,000 | 4,523,000,000 | 5,730,000,000 | 2,969,000,000 | 3,111,000,000 | 3,667,000,000 | 4,613,000,000 | 3,324,000,000 | 3,113,000,000 | 3,646,000,000 | 4,655,000,000 | 3,142,000,000 | 2,943,000,000 | 3,433,000,000 | 4,214,000,000 | 3,108,000,000 | 2,692,000,000 | 3,084,000,000 | 3,875,000,000 | 2,840,000,000 | 2,313,000,000 | 2,741,000,000 | 3,563,000,000 | 2,404,000,000 | 2,093,000,000 | 2,440,000,000 | 3,257,000,000 | 2,186,000,000 | 1,721,000,000 | 2,105,000,000 | 2,846,000,000 | 1,933,000,000 | 2,148,000,000 | 1,283,000,000 | 1,080,750,000 | 1,306,000,000 | 1,901,000,000 | 1,116,000,000 | 894,000,000 | 1,099,000,000 | 1,672,000,000 | 805,000,000 | 1,674,000,000 | 1,957,250,000 | 2,378,000,000 | 3,081,000,000 | 2,370,000,000 | |||||||||||||
provision for income taxes | 1,088,000,000 | 727,000,000 | 1,156,000,000 | 1,454,000,000 | 1,109,000,000 | 890,000,000 | 1,175,000,000 | 1,484,000,000 | 1,051,000,000 | 884,000,000 | 1,158,000,000 | 1,502,000,000 | 1,237,000,000 | 982,000,000 | 1,403,000,000 | 1,658,000,000 | 1,329,000,000 | 1,150,000,000 | 1,340,000,000 | 1,511,000,000 | 1,303,000,000 | 899,000,000 | 1,091,000,000 | 1,398,000,000 | 724,000,000 | 630,000,000 | 898,000,000 | 1,134,000,000 | 811,000,000 | 769,000,000 | 779,000,000 | 1,149,000,000 | 738,000,000 | 1,164,000,000 | 1,268,000,000 | 1,542,000,000 | 1,094,000,000 | 948,000,000 | 1,115,000,000 | 1,434,000,000 | 1,037,000,000 | 842,000,000 | 1,016,000,000 | 1,329,000,000 | 825,000,000 | 714,000,000 | 903,000,000 | 1,207,000,000 | 807,000,000 | -2,508,100,000 | 754,000,000 | 1,051,000,000 | 707,000,000 | -2,113,400,000 | 636,000,000 | 886,000,000 | 595,000,000 | -1,775,900,000 | 523,000,000 | 785,000,000 | 471,000,000 | -1,569,200,000 | 472,000,000 | 709,000,000 | 391,000,000 | -1,254,900,000 | 410,000,000 | 556,000,000 | 291,000,000 | -29,000,000 | 416,000,000 | 683,000,000 | 208,000,000 | 506,000,000 | 568,000,000 | 891,000,000 | 628,000,000 | 748,250,000 | 888,000,000 | 1,219,000,000 | 886,000,000 |
net earnings | 3,289,000,000 | 2,571,000,000 | 3,601,000,000 | 4,551,000,000 | 3,433,000,000 | 2,997,000,000 | 3,648,000,000 | 4,561,000,000 | 3,600,000,000 | 2,801,000,000 | 3,810,000,000 | 4,659,000,000 | 3,873,000,000 | 3,362,000,000 | 4,339,000,000 | 5,173,000,000 | 4,231,000,000 | 3,352,000,000 | 4,129,000,000 | 4,807,000,000 | 4,145,000,000 | 2,857,000,000 | 3,432,000,000 | 4,332,000,000 | 2,245,000,000 | 2,481,000,000 | 2,769,000,000 | 3,479,000,000 | 2,513,000,000 | 2,344,000,000 | 2,867,000,000 | 3,506,000,000 | 2,404,000,000 | 1,779,000,000 | 2,165,000,000 | 2,672,000,000 | 2,014,000,000 | 1,744,000,000 | 1,969,000,000 | 2,441,000,000 | 1,803,000,000 | 1,471,000,000 | 1,725,000,000 | 2,234,000,000 | 1,579,000,000 | 1,379,000,000 | 1,537,000,000 | 2,050,000,000 | 1,379,000,000 | -4,365,200,000 | 1,351,000,000 | 1,795,000,000 | 1,226,000,000 | -3,507,900,000 | 947,000,000 | 1,532,000,000 | 1,035,000,000 | 777,250,000 | 934,000,000 | 1,363,000,000 | 812,000,000 | 687,750,000 | 834,000,000 | 1,192,000,000 | 725,000,000 | 579,750,000 | 689,000,000 | 1,116,000,000 | 514,000,000 | -54,000,000 | 756,000,000 | 1,202,000,000 | 356,000,000 | 931,000,000 | 1,091,000,000 | 1,587,000,000 | 1,046,000,000 | 1,209,000,000 | 1,490,000,000 | 1,862,000,000 | 1,484,000,000 |
yoy | -4.19% | -14.21% | -1.29% | -0.22% | -4.64% | 7.00% | -4.25% | -2.10% | -7.05% | -16.69% | -12.19% | -9.94% | -8.46% | 0.30% | 5.09% | 7.61% | 2.07% | 17.33% | 20.31% | 10.96% | 84.63% | 15.16% | 23.94% | 24.52% | -10.66% | 5.84% | -3.42% | -0.77% | 4.53% | 31.76% | 32.42% | 31.21% | 19.36% | 2.01% | 9.95% | 9.46% | 11.70% | 18.56% | 14.14% | 9.27% | 14.19% | 6.67% | 12.23% | 8.98% | 14.50% | -131.59% | 13.77% | 14.21% | 12.48% | 24.44% | 42.66% | 17.17% | 18.45% | -551.32% | 1.39% | 12.40% | 27.46% | 13.01% | 11.99% | 14.35% | 12.00% | 18.63% | 21.04% | 6.81% | 41.05% | -1173.61% | -8.86% | -7.15% | 44.38% | -105.80% | -30.71% | -24.26% | -65.97% | -22.99% | -26.78% | -14.77% | -29.51% | ||||
qoq | 27.93% | -28.60% | -20.87% | 32.57% | 14.55% | -17.85% | -20.02% | 26.69% | 28.53% | -26.48% | -18.22% | 20.29% | 15.20% | -22.52% | -16.12% | 22.26% | 26.22% | -18.82% | -14.10% | 15.97% | 45.08% | -16.75% | -20.78% | 92.96% | -9.51% | -10.40% | -20.41% | 38.44% | 7.21% | -18.24% | -18.23% | 45.84% | 35.13% | -17.83% | -18.97% | 32.67% | 15.48% | -11.43% | -19.34% | 35.39% | 22.57% | -14.72% | -22.78% | 41.48% | 14.50% | -10.28% | -25.02% | 48.66% | -131.59% | -423.11% | -24.74% | 46.41% | -134.95% | -470.42% | -38.19% | 48.02% | 33.16% | -16.78% | -31.47% | 67.86% | 18.07% | -17.54% | -30.03% | 64.41% | 25.05% | -15.86% | -38.26% | 117.12% | -1051.85% | -107.14% | -37.10% | 237.64% | -61.76% | -14.67% | -31.25% | 51.72% | -13.48% | -18.86% | -19.98% | 25.47% | |
net income margin % | 7.88% | 6.73% | 8.71% | 10.05% | 8.61% | 7.55% | 9.07% | 10.56% | 9.89% | 8.05% | 10.10% | 10.86% | 10.40% | 9.38% | 11.16% | 11.81% | 10.87% | 9.38% | 11.21% | 11.69% | 11.05% | 8.86% | 10.23% | 11.38% | 7.94% | 9.62% | 10.17% | 11.28% | 9.53% | 8.85% | 10.90% | 11.51% | 9.64% | 7.45% | 8.65% | 9.51% | 8.43% | 7.85% | 8.50% | 9.22% | 7.92% | 7.01% | 7.91% | 9.00% | 7.56% | 7.20% | 7.49% | 8.61% | 7.00% | 7.15% | 6.94% | 7.97% | 6.41% | 6.22% | 5.22% | 7.45% | 5.81% | -1.43% | 5.39% | 6.74% | 4.83% | -1.30% | 5.02% | 6.14% | 4.30% | -1.13% | 4.21% | 5.85% | 3.18% | -0.37% | 4.25% | 5.73% | 1.99% | 6.24% | 5.75% | 7.15% | 4.85% | 6.85% | 6.45% | 7.15% | 6.91% |
basic weighted-average common shares | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 990,000,000 | 991,000,000 | 990,000,000 | 989,000,000 | 999,000,000 | 996,000,000 | 1,000,000,000 | 1,010,000,000 | 1,022,000,000 | 1,020,000,000 | 1,023,000,000 | 1,030,000,000 | 1,054,000,000 | 1,049,000,000 | 1,058,000,000 | 1,071,000,000 | 1,074,000,000 | 1,073,000,000 | 1,073,000,000 | 1,073,000,000 | 1,093,000,000 | 1,089,000,000 | 1,095,000,000 | 1,101,000,000 | 1,137,000,000 | 1,135,000,000 | 1,144,000,000 | 1,152,000,000 | 1,178,000,000 | 1,168,000,000 | 1,183,000,000 | 1,198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3.31 | 2.58 | 3.63 | 4.59 | 3.46 | 3.03 | 3.68 | 4.61 | 3.64 | 2.84 | 3.83 | 4.66 | 3.83 | 3.32 | 4.25 | 5.06 | 4.11 | 3.24 | 3.94 | 4.54 | 3.87 | 2.66 | 3.2 | 4.04 | 2.09 | 2.3 | 2.54 | 3.18 | 2.28 | 2.11 | 2.53 | 3.06 | 2.09 | 1.54 | 1.85 | 2.26 | 1.68 | 1.44 | 1.61 | 1.98 | 1.45 | 1.18 | 1.36 | 1.74 | 1.22 | 1.06 | 1.16 | 1.52 | 1.01 | 0.76 | 0.96 | 1.25 | 0.84 | 0.583 | 0.64 | 1.02 | 0.68 | 0.495 | 0.61 | 0.87 | 0.51 | 0.415 | 0.51 | 0.72 | 0.43 | 0.345 | 0.41 | 0.66 | 0.31 | -0.04 | 0.45 | 0.72 | 0.21 | 0.488 | 0.6 | 0.81 | 0.53 | 0.583 | 0.73 | 0.9 | 0.7 |
diluted weighted-average common shares | 996 | 995 | 995 | 994 | 994 | 993 | 993 | 992 | 992 | 1,002 | 999 | 1,003 | 1,013 | 1,025 | 1,023 | 1,025 | 1,034 | 1,058 | 1,053 | 1,062 | 1,075 | 1,078 | 1,078 | 1,077 | 1,077 | 1,097 | 1,094 | 1,099 | 1,106 | 1,143 | 1,141 | 1,149 | 1,158 | 1,184 | 1,174 | 1,189 | 1,204 | 1,234 | 1,229 | 1,240 | 1,252 | 1,283 | 1,274 | 1,289 | 1,305 | 1,346 | 1,334 | 1,353 | 1,376 | 1,417 | 1,443 | 1,478 | 1,498 | 1,512 | 1,531 | 1,548 | 1,577 | 1,611 | 1,646 | 1,663 | 1,688 | 1,693 | 1,691 | 1,689 | 1,686 | 2,122 | |||||||||||||||
diluted earnings per share | 3.3 | 2.58 | 3.62 | 4.58 | 3.45 | 3.01 | 3.67 | 4.6 | 3.63 | 2.83 | 3.81 | 4.65 | 3.82 | 3.32 | 4.24 | 5.05 | 4.09 | 3.22 | 3.92 | 4.53 | 3.86 | 2.66 | 3.18 | 4.02 | 2.08 | 2.29 | 2.53 | 3.17 | 2.27 | 2.1 | 2.51 | 3.05 | 2.08 | 1.53 | 1.84 | 2.25 | 1.67 | 1.45 | 1.6 | 1.97 | 1.44 | 1.17 | 1.35 | 1.73 | 1.21 | 1.05 | 1.15 | 1.52 | 1 | 0.755 | 0.95 | 1.24 | 0.83 | 0.58 | 0.63 | 1.01 | 0.68 | 0.493 | 0.6 | 0.86 | 0.5 | 0.413 | 0.51 | 0.72 | 0.43 | 0.343 | 0.41 | 0.66 | 0.3 | -0.03 | 0.45 | 0.71 | 0.21 | 0.485 | 0.6 | 0.81 | 0.53 | 0.58 | 0.73 | 0.9 | 0.7 |
interest and investment income | -18,000,000 | -15,000,000 | -5,000,000 | -6,000,000 | -10,000,000 | -11,000,000 | -9,000,000 | -17,000,000 | -17,000,000 | -22,000,000 | -19,000,000 | -15,000,000 | -20,000,000 | -25,000,000 | -26,000,000 | -22,000,000 | -23,000,000 | -22,000,000 | -16,000,000 | -13,000,000 | -11,000,000 | -10,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -149,000,000 | -4,000,000 | -115,000,000 | -105,000,000 | -17,000,000 | -100,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,500,000 | -5,000,000 | -4,000,000 | -5,000,000 | -2,250,000 | -4,000,000 | -3,000,000 | -2,000,000 | -2,750,000 | -4,000,000 | -3,750,000 | -6,000,000 | -5,000,000 | 5,750,000 | 6,000,000 | 6,000,000 | 11,000,000 | ||||||||||||||||||||||||||||
dividends declared per share | 0.773 | 1.03 | 1.03 | 1.03 | 0.668 | 0.89 | 0.89 | 0.89 | 0.518 | 0.69 | 0.69 | 0.69 | 0.443 | 0.59 | 0.59 | 0.59 | 0.353 | 0.47 | 0.47 | 0.47 | 0.293 | 0.39 | 0.39 | 0.39 | 0.218 | 0.29 | 0.29 | 0.29 | 0.198 | 0.29 | 0.25 | 0.25 | 0.177 | 0.236 | 0.236 | 0.236 | 0.169 | 0.225 | 0.225 | 0.225 | 0.169 | 0.225 | 0.225 | 0.225 | 0.169 | 0.225 | 0.225 | 0.225 | 0.131 | 0.225 | 0.15 | 0.15 | |||||||||||||||||||||||||||||
weighted-average common shares | 1,229,000,000 | 1,224,000,000 | 1,235,000,000 | 1,247,000,000 | 1,277,000,000 | 1,268,000,000 | 1,283,000,000 | 1,298,000,000 | 1,338,000,000 | 1,327,000,000 | 1,346,000,000 | 1,367,000,000 | 1,408,000,000 | 1,434,000,000 | 1,468,000,000 | 1,487,000,000 | 1,501,000,000 | 1,522,000,000 | 1,540,000,000 | 1,568,000,000 | 1,599,000,000 | 1,637,000,000 | 1,653,000,000 | 1,677,000,000 | 1,682,000,000 | 1,683,000,000 | 1,683,000,000 | 1,682,000,000 | 1,681,000,000 | 1,680,000,000 | 1,679,000,000 | 1,810,000,000 | 1,960,000,000 | 1,959,000,000 | 2,043,000,000 | 2,065,000,000 | 2,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | 66,900,000 | -67,000,000 | -50,900,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before provision forincome taxes | 1,407,750,000 | 1,583,000,000 | 2,418,000,000 | 1,630,000,000 | 1,222,000,000 | 1,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 125,000,000 | 164,000,000 | 161,000,000 | 175,000,000 | 118,000,000 | 151,000,000 | 157,000,000 | 164,000,000 | 107,500,000 | 125,000,000 | 145,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before provision for income taxes | -31,000,000 | 1,172,000,000 | 1,885,000,000 | 564,000,000 | 1,390,750,000 | 1,639,000,000 | 2,412,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | -2,000,000 | 756,000,000 | 1,202,000,000 | 356,000,000 | 884,750,000 | 1,071,000,000 | 1,521,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 46,250,000 | 20,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | -0.01 | 0.45 | 0.72 | 0.21 | 0.463 | 0.59 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | 0.025 | 0.01 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average common shares | 1,687 | 1,685 | 1,683 | 1,815 | 1,969 | 1,969 | 2,050 | 2,072 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.45 | 0.71 | 0.21 | 0.463 | 0.59 | 0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | 0.025 | 0.01 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (income) expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 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 | 2008-02-03 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,601,000,000 | 1,389,000,000 | 1,684,000,000 | 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 | 6,624,000,000 | 5,597,000,000 | 6,765,000,000 | 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 | 27,280,000,000 | 25,817,000,000 | 26,203,000,000 | 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 | 1,667,000,000 | 1,588,000,000 | 1,463,000,000 | 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 | 37,172,000,000 | 34,391,000,000 | 36,115,000,000 | 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 | 27,930,000,000 | 28,021,000,000 | 27,683,000,000 | 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 | 9,275,000,000 | 9,204,000,000 | 9,041,000,000 | 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 | 22,479,000,000 | 22,344,000,000 | 22,267,000,000 | 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 | 10,244,000,000 | 10,329,000,000 | 10,416,000,000 | 8,770,000,000 | 8,888,000,000 | 8,983,000,000 | 9,112,000,000 | 9,214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 804,000,000 | 806,000,000 | 752,000,000 | 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 | 107,904,000,000 | 105,095,000,000 | 106,274,000,000 | 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 | 3,503,000,000 | 4,464,000,000 | 3,200,000,000 | 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 | 14,373,000,000 | 11,491,000,000 | 13,237,000,000 | 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 | 2,237,000,000 | 2,529,000,000 | 2,245,000,000 | 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 | 800,000,000 | 508,000,000 | 668,000,000 | 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 | 2,682,000,000 | 2,575,000,000 | 2,543,000,000 | 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 | 851,000,000 | 114,000,000 | 46,000,000 | 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 | 5,178,000,000 | 4,967,000,000 | 6,471,000,000 | 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 | 1,484,000,000 | 1,418,000,000 | 1,417,000,000 | 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 | 4,472,000,000 | 4,358,000,000 | 4,540,000,000 | 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 | 35,580,000,000 | 32,424,000,000 | 34,367,000,000 | 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 | 44,828,000,000 | 46,341,000,000 | 46,343,000,000 | 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 | 8,164,000,000 | 8,160,000,000 | 7,986,000,000 | 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 | 2,898,000,000 | 2,845,000,000 | 2,883,000,000 | 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 | 2,560,000,000 | 2,512,000,000 | 2,579,000,000 | 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 | 94,030,000,000 | 92,282,000,000 | 94,158,000,000 | 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 | 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 | 14,907,000,000 | 14,809,000,000 | 14,562,000,000 | 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 | 95,506,000,000 | 94,537,000,000 | 94,255,000,000 | 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 | -658,000,000 | -652,000,000 | -820,000,000 | -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 | -95,971,000,000 | -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 | 13,874,000,000 | 12,813,000,000 | 12,116,000,000 | 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 | 107,904,000,000 | 105,095,000,000 | 106,274,000,000 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2023-12-31 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2022-12-31 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2021-12-31 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2020-12-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2019-12-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-02 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 3,289,000,000 | 2,571,000,000 | 3,601,000,000 | 4,551,000,000 | 3,433,000,000 | 2,997,000,000 | 3,648,000,000 | 4,561,000,000 | 3,600,000,000 | 2,801,000,000 | 3,810,000,000 | 4,659,000,000 | 3,873,000,000 | 3,362,000,000 | 4,339,000,000 | 5,173,000,000 | 4,231,000,000 | 3,352,000,000 | 4,129,000,000 | 4,807,000,000 | 4,145,000,000 | 2,857,000,000 | 3,432,000,000 | 4,332,000,000 | 2,245,000,000 | 2,481,000,000 | 2,769,000,000 | 3,479,000,000 | 2,513,000,000 | 2,465,000,000 | 2,867,000,000 | 3,506,000,000 | 2,404,000,000 | 1,779,000,000 | 2,165,000,000 | 2,672,000,000 | 2,014,000,000 | 2,417,000,000 | 1,969,000,000 | 2,441,000,000 | 1,803,000,000 | 1,471,000,000 | 1,725,000,000 | 2,234,000,000 | 1,579,000,000 | 1,379,000,000 | 1,537,000,000 | 2,050,000,000 | 1,379,000,000 | 1,013,000,000 | 1,351,000,000 | 1,795,000,000 | 1,226,000,000 | 1,021,000,000 | 947,000,000 | 1,532,000,000 | 1,035,000,000 | 774,000,000 | 934,000,000 | 1,363,000,000 | 812,000,000 | 587,000,000 | 834,000,000 | 1,192,000,000 | 725,000,000 | 342,000,000 | 689,000,000 | 1,116,000,000 | 514,000,000 | -54,000,000 | 756,000,000 | 1,202,000,000 | 356,000,000 | 1,091,000,000 | 1,587,000,000 | 1,046,000,000 | 1,490,000,000 | 1,862,000,000 | 1,484,000,000 |
reconciliation of net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, excluding amortization of intangible assets | 910,000,000 | 908,000,000 | 886,000,000 | 865,000,000 | 855,000,000 | 864,000,000 | 857,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset amortization | 171,000,000 | 171,000,000 | 158,000,000 | 139,000,000 | 139,000,000 | 145,000,000 | 138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 178,000,000 | 114,000,000 | 120,000,000 | 118,000,000 | 170,000,000 | 114,000,000 | 106,000,000 | 98,000,000 | 124,000,000 | 80,000,000 | 85,000,000 | 91,000,000 | 124,000,000 | 80,000,000 | 90,000,000 | 81,000,000 | 115,000,000 | 87,000,000 | 86,000,000 | 80,000,000 | 146,000,000 | 76,000,000 | 79,000,000 | 67,000,000 | 88,000,000 | 54,000,000 | 58,000,000 | 53,000,000 | 86,000,000 | 47,000,000 | 60,000,000 | 60,000,000 | 84,000,000 | 59,000,000 | 66,000,000 | 67,000,000 | 81,000,000 | 74,000,000 | 66,000,000 | 61,000,000 | 72,000,000 | 67,000,000 | 55,000,000 | 53,000,000 | 69,000,000 | 51,000,000 | 55,000,000 | 52,000,000 | 67,000,000 | 59,000,000 | 53,000,000 | 51,000,000 | 65,000,000 | 60,000,000 | 51,000,000 | 49,000,000 | 58,000,000 | 58,000,000 | 49,000,000 | 48,000,000 | 60,000,000 | 53,000,000 | 49,000,000 | 48,000,000 | 64,000,000 | 41,000,000 | 51,000,000 | 55,000,000 | 54,000,000 | 21,000,000 | 53,000,000 | 50,000,000 | 52,000,000 | 69,000,000 | 56,000,000 | 55,000,000 | 58,000,000 | 69,000,000 | 77,000,000 |
changes in receivables | -1,029,000,000 | 1,112,000,000 | -19,000,000 | -1,000,000 | -985,000,000 | 842,000,000 | -277,000,000 | 404,000,000 | -795,000,000 | 672,000,000 | -46,000,000 | 401,000,000 | -893,000,000 | 423,000,000 | -17,000,000 | 194,000,000 | -489,000,000 | 98,000,000 | -212,000,000 | 319,000,000 | -640,000,000 | 115,000,000 | -103,000,000 | 57,000,000 | -534,000,000 | 128,000,000 | 40,000,000 | 53,000,000 | -391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in merchandise inventories | -1,435,000,000 | 476,000,000 | -769,000,000 | 998,000,000 | -2,203,000,000 | 368,000,000 | -897,000,000 | 1,238,000,000 | -1,452,000,000 | 2,006,000,000 | 380,000,000 | 2,208,000,000 | -457,000,000 | 918,000,000 | 261,000,000 | -783,000,000 | -3,226,000,000 | -1,532,000,000 | -1,680,000,000 | 328,000,000 | -2,519,000,000 | 61,000,000 | -2,638,000,000 | 1,553,000,000 | -633,000,000 | 1,195,000,000 | -978,000,000 | 776,000,000 | -1,586,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other current assets | -76,000,000 | -125,000,000 | 439,000,000 | -356,000,000 | 166,000,000 | 67,000,000 | 358,000,000 | -226,000,000 | -113,000,000 | 181,000,000 | 27,000,000 | -332,000,000 | -60,000,000 | 257,000,000 | 100,000,000 | -79,000,000 | -589,000,000 | 45,000,000 | 199,000,000 | -297,000,000 | -277,000,000 | 31,000,000 | 138,000,000 | -188,000,000 | 62,000,000 | 17,000,000 | 92,000,000 | -276,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable and accrued expenses | 3,036,000,000 | -1,907,000,000 | -474,000,000 | -1,303,000,000 | 2,626,000,000 | -1,445,000,000 | 335,000,000 | -883,000,000 | 2,511,000,000 | -1,598,000,000 | -742,000,000 | -229,000,000 | 1,158,000,000 | -1,009,000,000 | -2,647,000,000 | -665,000,000 | 1,744,000,000 | 483,000,000 | 260,000,000 | -1,355,000,000 | 3,013,000,000 | -1,437,000,000 | 882,000,000 | 2,399,000,000 | 3,274,000,000 | -1,548,000,000 | -435,000,000 | -437,000,000 | 2,488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred revenue | 106,000,000 | 27,000,000 | -64,000,000 | -178,000,000 | 154,000,000 | 23,000,000 | -157,000,000 | -112,000,000 | 81,000,000 | -42,000,000 | -286,000,000 | -47,000,000 | 57,000,000 | -113,000,000 | -356,000,000 | -136,000,000 | 79,000,000 | 103,000,000 | 1,000,000 | 85,000,000 | 586,000,000 | 153,000,000 | 152,000,000 | 326,000,000 | 71,000,000 | -6,000,000 | -112,000,000 | 216,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in income taxes payable | 735,000,000 | 27,000,000 | 14,000,000 | -737,000,000 | -2,000,000 | 740,000,000 | 55,000,000 | -596,000,000 | 610,000,000 | -277,000,000 | 284,000,000 | -1,036,000,000 | 1,004,000,000 | -137,000,000 | -31,000,000 | -1,060,000,000 | 1,121,000,000 | -41,000,000 | -164,000,000 | -984,000,000 | 1,138,000,000 | -679,000,000 | 83,000,000 | -147,000,000 | 594,000,000 | -72,000,000 | 105,000,000 | -543,000,000 | 554,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred income taxes | 65,000,000 | -61,000,000 | -11,000,000 | 493,000,000 | -3,000,000 | -155,000,000 | 11,000,000 | 76,000,000 | 83,000,000 | 65,000,000 | -262,000,000 | 11,000,000 | -59,000,000 | 9,000,000 | 224,000,000 | -51,000,000 | -44,000,000 | -203,000,000 | 43,000,000 | -29,000,000 | -87,000,000 | -483,000,000 | -99,000,000 | 81,000,000 | -68,000,000 | 95,000,000 | 49,000,000 | 53,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 82,000,000 | 34,000,000 | 129,000,000 | 54,000,000 | -25,000,000 | 111,000,000 | 56,000,000 | -71,000,000 | 11,000,000 | 13,000,000 | 157,000,000 | 70,000,000 | 74,000,000 | 45,000,000 | 133,000,000 | -27,000,000 | 120,000,000 | 59,000,000 | 63,000,000 | -28,000,000 | 102,000,000 | 64,000,000 | 29,000,000 | -3,000,000 | 31,000,000 | 120,000,000 | -15,000,000 | -12,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 6,032,000,000 | 3,347,000,000 | 4,010,000,000 | 4,643,000,000 | 4,325,000,000 | 4,671,000,000 | 4,233,000,000 | 5,409,000,000 | 5,497,000,000 | 4,733,000,000 | 4,234,000,000 | 6,591,000,000 | 5,614,000,000 | 4,594,000,000 | 2,839,000,000 | 3,393,000,000 | 3,789,000,000 | 3,185,000,000 | 3,439,000,000 | 3,637,000,000 | 6,310,000,000 | 1,424,000,000 | 2,586,000,000 | 9,092,000,000 | 5,737,000,000 | 3,059,000,000 | 2,167,000,000 | 3,922,000,000 | 4,575,000,000 | 3,687,000,000 | 2,129,000,000 | 3,926,000,000 | 3,981,000,000 | 2,290,000,000 | 1,879,000,000 | 3,298,000,000 | 4,564,000,000 | 4,112,000,000 | 1,042,000,000 | 3,241,000,000 | 3,636,000,000 | 2,007,000,000 | 1,432,000,000 | 2,530,000,000 | 3,404,000,000 | 1,995,000,000 | 962,000,000 | 2,717,000,000 | 2,568,000,000 | 1,647,000,000 | 1,263,000,000 | 2,021,000,000 | 2,697,000,000 | 1,591,000,000 | 1,123,000,000 | 1,771,000,000 | 2,490,000,000 | 960,000,000 | 1,204,000,000 | 2,389,000,000 | 2,098,000,000 | 599,000,000 | 623,000,000 | 1,324,000,000 | 2,039,000,000 | 461,000,000 | 1,336,000,000 | 1,601,000,000 | 1,727,000,000 | 2,324,000,000 | |||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -844,000,000 | -1,058,000,000 | -898,000,000 | -917,000,000 | -806,000,000 | -1,101,000,000 | -818,000,000 | -719,000,000 | -847,000,000 | -858,000,000 | -671,000,000 | -792,000,000 | -905,000,000 | -903,000,000 | -769,000,000 | -743,000,000 | -704,000,000 | -829,000,000 | -695,000,000 | -518,000,000 | -524,000,000 | -960,000,000 | -471,000,000 | -446,000,000 | -586,000,000 | 0 | 0 | 0 | 0 | -967,000,000 | -620,000,000 | -535,000,000 | -556,000,000 | 0 | -508,000,000 | -388,000,000 | -458,000,000 | 0 | -448,000,000 | -372,000,000 | -325,000,000 | 0 | -378,000,000 | -383,000,000 | -322,000,000 | 0 | -368,000,000 | -344,000,000 | -287,000,000 | 0 | -365,000,000 | -321,000,000 | -278,000,000 | 0 | -336,000,000 | -323,000,000 | -228,000,000 | 0 | -351,000,000 | -270,000,000 | -199,000,000 | 0 | -282,000,000 | -240,000,000 | -167,000,000 | 0 | -215,000,000 | -181,000,000 | -172,000,000 | 0 | |||||||||
free cash flows | 5,188,000,000 | 2,289,000,000 | 3,112,000,000 | 3,726,000,000 | 3,519,000,000 | 3,570,000,000 | 3,415,000,000 | 4,690,000,000 | 4,650,000,000 | 3,875,000,000 | 3,563,000,000 | 5,799,000,000 | 4,709,000,000 | 3,691,000,000 | 2,070,000,000 | 2,650,000,000 | 3,085,000,000 | 2,356,000,000 | 2,744,000,000 | 3,119,000,000 | 5,786,000,000 | 464,000,000 | 2,115,000,000 | 8,646,000,000 | 5,151,000,000 | 3,059,000,000 | 2,167,000,000 | 3,922,000,000 | 4,575,000,000 | 2,720,000,000 | 1,509,000,000 | 3,391,000,000 | 3,425,000,000 | 2,290,000,000 | 1,371,000,000 | 2,910,000,000 | 4,106,000,000 | 4,112,000,000 | 594,000,000 | 2,869,000,000 | 3,311,000,000 | 2,007,000,000 | 1,054,000,000 | 2,147,000,000 | 3,082,000,000 | 1,995,000,000 | 594,000,000 | 2,373,000,000 | 2,281,000,000 | 1,647,000,000 | 898,000,000 | 1,700,000,000 | 2,419,000,000 | 1,591,000,000 | 787,000,000 | 1,448,000,000 | 2,262,000,000 | 960,000,000 | 853,000,000 | 2,119,000,000 | 1,899,000,000 | 599,000,000 | 341,000,000 | 1,084,000,000 | 1,872,000,000 | 461,000,000 | 1,121,000,000 | 1,420,000,000 | 1,555,000,000 | 2,324,000,000 | |||||||||
payments for businesses acquired | -286,000,000 | -162,000,000 | -5,015,000,000 | -77,000,000 | -156,000,000 | -31,000,000 | -43,000,000 | -719,000,000 | -580,000,000 | -5,000,000 | 0 | -4,000,000 | -191,000,000 | -2,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 21,000,000 | 5,000,000 | 40,000,000 | 33,000,000 | 31,000,000 | 13,000,000 | 47,000,000 | 21,000,000 | 17,000,000 | -4,000,000 | 5,000,000 | 8,000,000 | 2,000,000 | 8,000,000 | -15,000,000 | -17,000,000 | 3,000,000 | -3,000,000 | -4,000,000 | 76,000,000 | -2,000,000 | 4,000,000 | -1,000,000 | -13,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,109,000,000 | -1,215,000,000 | -5,873,000,000 | -961,000,000 | -931,000,000 | -1,119,000,000 | -814,000,000 | -18,268,000,000 | -830,000,000 | -1,581,000,000 | -1,246,000,000 | -999,000,000 | -903,000,000 | -895,000,000 | -784,000,000 | -760,000,000 | -701,000,000 | -837,000,000 | -674,000,000 | -930,000,000 | -528,000,000 | -8,719,000,000 | -431,000,000 | -442,000,000 | -578,000,000 | -773,000,000 | -631,000,000 | -561,000,000 | -688,000,000 | -960,000,000 | -618,000,000 | -527,000,000 | -548,000,000 | -652,000,000 | -485,000,000 | -646,000,000 | -445,000,000 | -1,113,000,000 | -441,000,000 | -353,000,000 | -321,000,000 | -405,000,000 | -2,024,000,000 | -236,000,000 | -317,000,000 | -504,000,000 | -264,000,000 | -223,000,000 | -280,000,000 | -562,000,000 | -349,000,000 | -320,000,000 | -276,000,000 | -445,000,000 | -406,000,000 | -360,000,000 | -221,000,000 | -446,000,000 | -241,000,000 | -258,000,000 | -184,000,000 | -388,000,000 | -261,000,000 | -223,000,000 | -140,000,000 | -370,000,000 | -171,000,000 | -131,000,000 | -83,000,000 | ||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -961,000,000 | -539,000,000 | 539,000,000 | -1,035,000,000 | 0 | 0 | 0 | -974,000,000 | 695,000,000 | -372,000,000 | -967,000,000 | 1,398,000,000 | -350,000,000 | -1,209,000,000 | 125,000,000 | 0 | -710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of discounts | 69,000,000 | 50,000,000 | 2,035,000,000 | 47,000,000 | 29,000,000 | 27,000,000 | 31,000,000 | 0 | 2,985,000,000 | 0 | 3,957,000,000 | 0 | 997,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,425,000,000 | -1,636,000,000 | -2,205,000,000 | -93,000,000 | -1,106,000,000 | -181,000,000 | -100,000,000 | -83,000,000 | -1,172,000,000 | -71,000,000 | -70,000,000 | -67,000,000 | -1,063,000,000 | -68,000,000 | -57,000,000 | -1,312,000,000 | -1,054,000,000 | -52,000,000 | -46,000,000 | -44,000,000 | -1,390,000,000 | -1,036,000,000 | -30,000,000 | -1,779,000,000 | -27,000,000 | -24,000,000 | -16,000,000 | -1,015,000,000 | -15,000,000 | 122,000,000 | -1,164,000,000 | -18,000,000 | -10,000,000 | -9,000,000 | -513,000,000 | -10,000,000 | -11,000,000 | 2,491,000,000 | -11,000,000 | -11,000,000 | -3,012,000,000 | -10,000,000 | -10,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -12,000,000 | -1,264,000,000 | -8,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -7,000,000 | -9,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -1,007,000,000 | -6,000,000 | -1,006,000,000 | -759,000,000 | -1,004,000,000 | -7,000,000 | -4,000,000 | ||||||||||||
proceeds from sales of common stock | 33,000,000 | 129,000,000 | 22,000,000 | 152,000,000 | 11,000,000 | 164,000,000 | 21,000,000 | 148,000,000 | 62,000,000 | 131,000,000 | 17,000,000 | 160,000,000 | 15,000,000 | 118,000,000 | 4,000,000 | 137,000,000 | 5,000,000 | 147,000,000 | 23,000,000 | 154,000,000 | 13,000,000 | 141,000,000 | 21,000,000 | 146,000,000 | 18,000,000 | 95,000,000 | 28,000,000 | 123,000,000 | 34,000,000 | 140,000,000 | 15,000,000 | 111,000,000 | 14,000,000 | 98,000,000 | 20,000,000 | 106,000,000 | 31,000,000 | 119,000,000 | 15,000,000 | 92,000,000 | 29,000,000 | 79,000,000 | 15,000,000 | 87,000,000 | 47,000,000 | 74,000,000 | 30,000,000 | 79,000,000 | 69,000,000 | 77,000,000 | 14,000,000 | 86,000,000 | 64,000,000 | 87,000,000 | 144,000,000 | 141,000,000 | 412,000,000 | 215,000,000 | 8,000,000 | 49,000,000 | 34,000,000 | 48,000,000 | 4,000,000 | 41,000,000 | 11,000,000 | 36,000,000 | |||||||||||||
cash dividends | -2,320,000,000 | -2,289,000,000 | -2,289,000,000 | -2,288,000,000 | -2,286,000,000 | -2,235,000,000 | -2,234,000,000 | -2,231,000,000 | -2,229,000,000 | -2,079,000,000 | -2,089,000,000 | -2,097,000,000 | -2,118,000,000 | -1,933,000,000 | -1,946,000,000 | -1,948,000,000 | -1,962,000,000 | -1,721,000,000 | -1,738,000,000 | -1,751,000,000 | -1,775,000,000 | -1,614,000,000 | -1,614,000,000 | -1,612,000,000 | -1,611,000,000 | -1,481,000,000 | -1,486,000,000 | -1,492,000,000 | -1,499,000,000 | -2,410,000,000 | -1,175,000,000 | -1,184,000,000 | -1,189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -109,000,000 | 2,000,000 | -17,000,000 | -4,000,000 | -126,000,000 | -78,000,000 | -11,000,000 | -46,000,000 | -166,000,000 | -10,000,000 | -4,000,000 | -7,000,000 | -135,000,000 | -3,000,000 | -22,000,000 | 19,000,000 | -182,000,000 | 15,000,000 | -24,000,000 | -6,000,000 | -130,000,000 | -22,000,000 | -5,000,000 | -2,000,000 | -125,000,000 | -185,000,000 | 79,000,000 | -110,000,000 | 40,000,000 | -275,000,000 | -43,000,000 | 27,000,000 | 115,000,000 | -170,000,000 | -43,000,000 | 35,000,000 | -33,000,000 | -178,000,000 | -34,000,000 | -24,000,000 | 25,000,000 | -82,000,000 | -75,000,000 | 15,000,000 | 146,000,000 | -175,000,000 | -31,000,000 | 48,000,000 | 133,000,000 | -141,000,000 | -50,000,000 | 20,000,000 | 134,000,000 | -192,000,000 | 11,000,000 | 35,000,000 | 87,000,000 | -100,000,000 | -64,000,000 | -73,000,000 | 19,000,000 | -108,000,000 | -176,000,000 | -71,000,000 | 8,000,000 | ||||||||||||||
net cash from financing activities | -4,713,000,000 | -2,480,000,000 | 746,000,000 | -2,224,000,000 | -3,756,000,000 | -3,331,000,000 | -3,476,000,000 | 10,259,000,000 | -4,146,000,000 | -1,520,000,000 | -3,657,000,000 | -4,078,000,000 | -6,188,000,000 | -3,446,000,000 | -749,000,000 | -4,219,000,000 | -2,579,000,000 | -5,011,000,000 | -2,275,000,000 | -4,764,000,000 | -7,070,000,000 | 442,000,000 | -1,628,000,000 | -3,247,000,000 | 1,450,000,000 | -2,356,000,000 | -1,990,000,000 | -2,713,000,000 | -3,775,000,000 | -654,000,000 | -3,366,000,000 | -3,414,000,000 | -3,400,000,000 | -1,617,000,000 | -2,604,000,000 | -1,568,000,000 | -3,081,000,000 | -3,446,000,000 | -1,003,000,000 | -2,083,000,000 | -2,338,000,000 | -2,364,000,000 | -1,283,000,000 | -139,000,000 | -2,001,000,000 | -1,860,000,000 | -2,715,000,000 | -790,000,000 | -1,706,000,000 | -3,972,000,000 | 528,000,000 | -2,619,000,000 | -589,000,000 | -1,199,000,000 | -984,000,000 | -1,768,000,000 | -1,083,000,000 | -751,000,000 | -1,257,000,000 | -1,376,000,000 | -664,000,000 | -1,085,000,000 | -1,336,000,000 | -1,137,000,000 | -893,000,000 | -1,404,000,000 | -1,570,000,000 | -572,000,000 | 43,000,000 | 1,846,000,000 | |||||||||
change in cash and cash equivalents | 210,000,000 | -348,000,000 | -1,117,000,000 | 1,458,000,000 | -362,000,000 | 221,000,000 | -57,000,000 | -2,600,000,000 | 521,000,000 | 1,632,000,000 | -669,000,000 | 1,514,000,000 | -1,477,000,000 | 253,000,000 | 1,306,000,000 | -1,586,000,000 | 509,000,000 | -2,663,000,000 | 490,000,000 | -2,057,000,000 | -1,288,000,000 | -6,853,000,000 | 527,000,000 | 5,403,000,000 | 6,609,000,000 | -70,000,000 | -454,000,000 | 648,000,000 | 112,000,000 | 2,073,000,000 | -1,855,000,000 | -15,000,000 | 33,000,000 | 21,000,000 | -1,210,000,000 | 1,084,000,000 | 1,038,000,000 | -447,000,000 | -402,000,000 | 805,000,000 | 977,000,000 | -762,000,000 | -1,875,000,000 | 2,155,000,000 | 1,086,000,000 | -369,000,000 | -2,017,000,000 | 1,704,000,000 | 582,000,000 | -2,887,000,000 | 1,442,000,000 | -918,000,000 | 1,832,000,000 | -53,000,000 | -267,000,000 | -357,000,000 | 1,186,000,000 | -237,000,000 | -294,000,000 | 755,000,000 | 1,250,000,000 | ||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 2,000,000 | 53,000,000 | -3,000,000 | -23,000,000 | 72,000,000 | -93,000,000 | -25,000,000 | -51,000,000 | -17,000,000 | 70,000,000 | -87,000,000 | 40,000,000 | -20,000,000 | 42,000,000 | -103,000,000 | 1,000,000 | -8,000,000 | -61,000,000 | 11,000,000 | -25,000,000 | 41,000,000 | 96,000,000 | -14,000,000 | 40,000,000 | -46,000,000 | 10,000,000 | 100,000,000 | 17,000,000 | -8,000,000 | 113,000,000 | 129,000,000 | -94,000,000 | -29,000,000 | 25,000,000 | -71,000,000 | 181,000,000 | -11,000,000 | 131,000,000 | -27,000,000 | -44,000,000 | 64,000,000 | -62,000,000 | -21,000,000 | -46,000,000 | 18,000,000 | -89,000,000 | -18,000,000 | -37,000,000 | -8,000,000 | 0 | 11,000,000 | -7,000,000 | 11,000,000 | -24,000,000 | 18,000,000 | -10,000,000 | -23,000,000 | -10,000,000 | 11,000,000 | -6,000,000 | 4,000,000 | -5,000,000 | 9,000,000 | 15,000,000 | 17,000,000 | -5,000,000 | 8,000,000 | -1,000,000 | 14,000,000 | -1,000,000 | 10,000,000 | -14,000,000 | -1,000,000 | 24,000,000 | |||||
cash and cash equivalents at beginning of period | 1,389,000,000 | 0 | 0 | 1,659,000,000 | 0 | 0 | 3,760,000,000 | 0 | 0 | 2,757,000,000 | 0 | 0 | 2,343,000,000 | 0 | 0 | 7,895,000,000 | 0 | 0 | 2,133,000,000 | 0 | 0 | 1,778,000,000 | 0 | 0 | 3,595,000,000 | 0 | 0 | 2,538,000,000 | 0 | 0 | 2,216,000,000 | 0 | 0 | 1,723,000,000 | 0 | 0 | 1,929,000,000 | 0 | 0 | 2,494,000,000 | 0 | 0 | 1,987,000,000 | 0 | 0 | 545,000,000 | 0 | 0 | 1,421,000,000 | 0 | 0 | 519,000,000 | 0 | 0 | 445,000,000 | 0 | 0 | 600,000,000 | 0 | 0 | 793,000,000 | ||||||||||||||||||
cash and cash equivalents at end of period | 1,601,000,000 | -1,120,000,000 | 1,435,000,000 | 1,369,000,000 | -82,000,000 | -2,651,000,000 | 4,264,000,000 | -756,000,000 | 1,554,000,000 | 1,260,000,000 | 1,203,000,000 | -1,585,000,000 | 2,844,000,000 | 501,000,000 | -2,082,000,000 | 6,648,000,000 | 513,000,000 | 5,443,000,000 | 8,696,000,000 | -354,000,000 | 665,000,000 | 1,882,000,000 | -1,726,000,000 | -109,000,000 | 3,599,000,000 | -1,281,000,000 | 1,265,000,000 | 3,565,000,000 | -429,000,000 | 761,000,000 | 3,257,000,000 | -1,896,000,000 | 2,109,000,000 | 2,827,000,000 | -2,035,000,000 | 1,705,000,000 | 2,511,000,000 | 1,434,000,000 | -918,000,000 | 4,337,000,000 | -256,000,000 | -381,000,000 | 3,191,000,000 | -317,000,000 | 745,000,000 | 1,806,000,000 | -970,000,000 | -41,000,000 | 2,436,000,000 | -388,000,000 | 893,000,000 | 2,214,000,000 | -187,000,000 | 284,000,000 | 767,000,000 | -466,000,000 | 63,000,000 | 938,000,000 | -42,000,000 | -619,000,000 | 1,264,000,000 | ||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of interest capitalized | 638,000,000 | 570,000,000 | 646,000,000 | 541,000,000 | 648,000,000 | 559,000,000 | 658,000,000 | 361,000,000 | 621,000,000 | 305,000,000 | 604,000,000 | 304,000,000 | 596,000,000 | 289,000,000 | 495,000,000 | 250,000,000 | 415,000,000 | 248,000,000 | 395,000,000 | 244,000,000 | 382,000,000 | 255,000,000 | 399,000,000 | 249,000,000 | 338,000,000 | 202,000,000 | 352,000,000 | 213,000,000 | 345,000,000 | 257,000,000 | 340,000,000 | 176,000,000 | 339,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 180,000,000 | 898,000,000 | 1,994,000,000 | 1,098,000,000 | 174,000,000 | 845,000,000 | 2,385,000,000 | 249,000,000 | 1,206,000,000 | 923,000,000 | 2,709,000,000 | 185,000,000 | 1,262,000,000 | 1,068,000,000 | 2,892,000,000 | 213,000,000 | 1,334,000,000 | 1,257,000,000 | 2,687,000,000 | 226,000,000 | 1,973,000,000 | 1,070,000,000 | 1,552,000,000 | 59,000,000 | 560,000,000 | 748,000,000 | 1,825,000,000 | 87,000,000 | 203,000,000 | 1,008,000,000 | 1,890,000,000 | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 1,264,000,000 | -1,183,000,000 | 2,519,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | 0 | -649,000,000 | -1,486,000,000 | -1,511,000,000 | -2,067,000,000 | -2,887,000,000 | -1,560,000,000 | -1,174,000,000 | -1,654,000,000 | -2,308,000,000 | -4,435,000,000 | -3,469,000,000 | -3,117,000,000 | -3,788,000,000 | 0 | 0 | 0 | -791,000,000 | -3,056,000,000 | -1,290,000,000 | -1,251,000,000 | -1,368,000,000 | -1,447,000,000 | -2,397,000,000 | -2,000,000,000 | -1,121,000,000 | -1,933,000,000 | -2,146,000,000 | -2,632,000,000 | -1,289,000,000 | -3,465,000,000 | -2,094,000,000 | -1,284,000,000 | -1,157,000,000 | -1,957,000,000 | -1,958,000,000 | -1,960,000,000 | -1,125,000,000 | -1,422,000,000 | -2,078,000,000 | -2,250,000,000 | -1,250,000,000 | -2,100,000,000 | -2,100,000,000 | -2,150,000,000 | -2,196,000,000 | -654,000,000 | -700,000,000 | -1,499,000,000 | -1,131,000,000 | -414,000,000 | -805,000,000 | -950,000,000 | -1,301,000,000 | -634,000,000 | -765,000,000 | -701,000,000 | -508,000,000 | -115,000,000 | ||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash acquisition purchase consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term debt | -38,000,000 | -278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 837,000,000 | 832,000,000 | 827,000,000 | 795,000,000 | 793,000,000 | 759,000,000 | 743,000,000 | 746,000,000 | 727,000,000 | 734,000,000 | 714,000,000 | 711,000,000 | 703,000,000 | 666,000,000 | 631,000,000 | 615,000,000 | 607,000,000 | 595,000,000 | 594,000,000 | 560,000,000 | 547,000,000 | 693,000,000 | 541,000,000 | 530,000,000 | 532,000,000 | 529,000,000 | 518,000,000 | 510,000,000 | 505,000,000 | 588,000,000 | 496,000,000 | 492,000,000 | 486,000,000 | 479,000,000 | 469,000,000 | 461,000,000 | 454,000,000 | 441,000,000 | 449,000,000 | 449,000,000 | 447,000,000 | 440,000,000 | 440,000,000 | 442,000,000 | 435,000,000 | 427,000,000 | 424,000,000 | 423,000,000 | 410,000,000 | 417,000,000 | 416,000,000 | 425,000,000 | 424,000,000 | 426,000,000 | 426,000,000 | 428,000,000 | 438,000,000 | 442,000,000 | 453,000,000 | 458,000,000 | 453,000,000 | 470,000,000 | 476,000,000 | 482,000,000 | 474,000,000 | 462,000,000 | 478,000,000 | 485,000,000 | 492,000,000 | 482,000,000 | 450,000,000 | ||||||||
proceeds from long-term debt, net of discounts and premiums | 0 | 2,973,000,000 | 0 | 0 | 4,960,000,000 | 2,016,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 43,000,000 | 4,000,000 | 8,000,000 | 16,000,000 | 10,000,000 | 5,000,000 | 6,000,000 | 16,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 15,000,000 | 10,000,000 | 13,000,000 | 17,000,000 | 7,000,000 | 19,000,000 | 4,000,000 | 19,000,000 | 16,000,000 | 3,000,000 | 5,000,000 | 28,000,000 | 4,000,000 | 9,000,000 | 7,000,000 | 54,000,000 | 18,000,000 | 1,000,000 | 15,000,000 | 29,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 20,000,000 | 9,000,000 | 12,000,000 | 15,000,000 | 19,000,000 | 21,000,000 | 17,000,000 | 27,000,000 | 17,000,000 | 41,000,000 | 50,000,000 | 70,000,000 | 19,000,000 | 30,000,000 | 88,000,000 | 10,000,000 | 27,000,000 | 52,000,000 | 51,000,000 | 24,000,000 | 18,000,000 | 47,000,000 | ||||||||||||||||||||||
capital expenditures, net of non-cash capital expenditures | -645,000,000 | -565,000,000 | -681,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition effects: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -4,000,000 | 127,000,000 | -319,000,000 | 234,000,000 | 1,000,000 | 49,000,000 | -145,000,000 | 247,000,000 | -17,000,000 | -34,000,000 | -57,000,000 | 39,000,000 | 12,000,000 | 115,000,000 | -347,000,000 | 140,000,000 | 18,000,000 | 194,000,000 | -433,000,000 | 204,000,000 | -66,000,000 | 106,000,000 | -259,000,000 | 245,000,000 | -133,000,000 | -1,000,000 | -254,000,000 | 139,000,000 | -71,000,000 | 122,000,000 | -360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories | -686,000,000 | 332,000,000 | -1,687,000,000 | 692,000,000 | -588,000,000 | 863,000,000 | -1,051,000,000 | 1,369,000,000 | -958,000,000 | 824,000,000 | -1,319,000,000 | 630,000,000 | -348,000,000 | 370,000,000 | -1,198,000,000 | 851,000,000 | -386,000,000 | 683,000,000 | -1,272,000,000 | 228,000,000 | -264,000,000 | 684,000,000 | -1,103,000,000 | 246,000,000 | -16,000,000 | 624,000,000 | -1,204,000,000 | 371,000,000 | -50,000,000 | 925,000,000 | -990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -12,000,000 | -218,000,000 | -250,000,000 | -85,000,000 | 51,000,000 | -46,000,000 | 74,000,000 | -82,000,000 | 44,000,000 | -62,000,000 | 74,000,000 | -87,000,000 | 70,000,000 | -112,000,000 | 24,000,000 | -103,000,000 | -8,000,000 | -42,000,000 | 88,000,000 | -74,000,000 | 23,000,000 | -71,000,000 | 204,000,000 | 35,000,000 | -75,000,000 | 168,000,000 | 31,000,000 | -17,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | -483,000,000 | 85,000,000 | 2,532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -131,000,000 | 79,000,000 | 208,000,000 | 13,000,000 | -139,000,000 | 88,000,000 | 166,000,000 | 64,000,000 | -30,000,000 | 64,000,000 | 30,000,000 | 59,000,000 | -137,000,000 | 56,000,000 | 131,000,000 | 58,000,000 | -76,000,000 | 62,000,000 | 102,000,000 | 49,000,000 | -88,000,000 | 7,000,000 | 107,000,000 | 74,000,000 | -62,000,000 | 40,000,000 | 69,000,000 | -5,000,000 | -20,000,000 | -69,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 40,000,000 | -526,000,000 | 547,000,000 | -84,000,000 | -186,000,000 | -578,000,000 | 877,000,000 | -155,000,000 | -205,000,000 | -455,000,000 | 844,000,000 | -141,000,000 | 8,000,000 | -417,000,000 | 704,000,000 | -23,000,000 | -255,000,000 | -176,000,000 | 622,000,000 | -6,000,000 | -15,000,000 | -436,000,000 | 576,000,000 | 4,000,000 | -258,000,000 | -121,000,000 | 462,000,000 | -295,000,000 | 1,000,000 | -91,000,000 | 399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 56,000,000 | -111,000,000 | -9,000,000 | 168,000,000 | 3,000,000 | -14,000,000 | -65,000,000 | 223,000,000 | -45,000,000 | -8,000,000 | -78,000,000 | 163,000,000 | -67,000,000 | 19,000,000 | -100,000,000 | 134,000,000 | -29,000,000 | -10,000,000 | 64,000,000 | -2,000,000 | 49,000,000 | 11,000,000 | -89,000,000 | 44,000,000 | 85,000,000 | -7,000,000 | -15,000,000 | 134,000,000 | 32,000,000 | -4,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | -119,000,000 | 62,000,000 | -61,000,000 | 230,000,000 | 81,000,000 | 40,000,000 | 69,000,000 | 428,000,000 | 16,000,000 | -7,000,000 | -17,000,000 | -4,000,000 | 76,000,000 | -19,000,000 | -86,000,000 | 370,000,000 | -72,000,000 | -148,000,000 | -102,000,000 | 30,000,000 | 49,000,000 | -46,000,000 | -81,000,000 | 92,000,000 | 76,000,000 | -67,000,000 | -93,000,000 | -9,000,000 | 89,000,000 | 23,000,000 | -52,000,000 | -98,000,000 | -1,000,000 | -30,000,000 | 54,000,000 | -23,000,000 | 15,000,000 | 27,000,000 | 51,000,000 | 44,000,000 | 74,000,000 | 2,000,000 | 122,000,000 | 149,000,000 | 90,000,000 | 44,000,000 | 35,000,000 | 107,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||
payments for business acquired | 8,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -1,245,000,000 | -117,000,000 | -348,000,000 | 2,062,000,000 | -1,097,000,000 | -324,000,000 | -55,000,000 | 1,828,000,000 | -694,000,000 | -435,000,000 | -111,000,000 | 2,128,000,000 | -819,000,000 | -303,000,000 | -336,000,000 | 1,702,000,000 | -339,000,000 | -334,000,000 | -519,000,000 | 1,797,000,000 | -371,000,000 | -292,000,000 | -736,000,000 | 2,097,000,000 | -790,000,000 | -207,000,000 | -336,000,000 | 1,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 0 | 0 | 111,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to stockholders | -1,044,000,000 | -1,061,000,000 | -1,069,000,000 | -849,000,000 | -856,000,000 | -862,000,000 | -744,000,000 | -754,000,000 | -764,000,000 | -769,000,000 | -618,000,000 | -627,000,000 | -639,000,000 | -646,000,000 | -544,000,000 | -556,000,000 | -566,000,000 | -577,000,000 | -431,000,000 | -432,000,000 | -436,000,000 | -444,000,000 | -445,000,000 | -389,000,000 | -395,000,000 | -403,000,000 | -385,000,000 | -391,000,000 | -394,000,000 | -399,000,000 | -381,000,000 | -382,000,000 | -381,000,000 | -381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 179, 165 and 217 of non-cash capital expenditures in fiscal 2016, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of discounts | 1,970,000,000 | 0 | 2,989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash payments made for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of interest capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 0 | 0 | -350,000,000 | 0 | 0 | -290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 165, 217 and 46 of non-cash capital expenditures in fiscal 2015, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of discount | 1,499,000,000 | 0 | 0 | 0 | 3,228,000,000 | 0 | 1,994,000,000 | 0 | 0 | 0 | 1,994,000,000 | 0 | 0 | 0 | 3,984,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 217, 46 and 98 of non-cash capital expenditures in fiscal 2014, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions and disposition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 46, 98 and 25 of non-cash capital expenditures in fiscal 2013, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 98, 25 and 62 of non-cash capital expenditures in fiscal 2012, 2011 and 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisition and disposition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 25, 62 and 10 of non-cash capital expenditures in fiscal 2011, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | 11,000,000 | 3,000,000 | 0 | 19,000,000 | 137,000,000 | 0 | 1,000,000 | 1,000,000 | 4,694,000,000 | 4,671,000,000 | 1,527,000,000 | 529,000,000 | 2,419,000,000 | 2,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of disposition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment related to rationalization charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in merchandise inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 22,000,000 | -89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | -953,000,000 | -373,000,000 | -938,000,000 | 2,131,000,000 | -775,000,000 | -258,000,000 | -706,000,000 | 1,798,000,000 | -239,000,000 | -624,000,000 | 1,965,000,000 | -377,000,000 | -507,000,000 | 1,989,000,000 | -900,000,000 | -211,000,000 | 2,508,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | 61,000,000 | 82,000,000 | 108,000,000 | -106,000,000 | 170,000,000 | -90,000,000 | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | -175,000,000 | -71,000,000 | -128,000,000 | 289,000,000 | -374,000,000 | 204,000,000 | -71,000,000 | 67,000,000 | -36,000,000 | 168,000,000 | -147,000,000 | 277,000,000 | -83,000,000 | 549,000,000 | -578,000,000 | 702,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 62, 10 and 37 of non-cash capital expenditures in fiscal 2010, 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -874,000,000 | -974,000,000 | -36,000,000 | 1,006,000,000 | -1,313,000,000 | -405,000,000 | 898,000,000 | 1,687,000,000 | 285,000,000 | 308,000,000 | 64,000,000 | 328,000,000 | 447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | -73,000,000 | 121,000,000 | -367,000,000 | 29,000,000 | 69,000,000 | -337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in merchandise inventories | -1,227,000,000 | -734,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenue | 10,000,000 | -20,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | 4,000,000 | -15,000,000 | -63,000,000 | -96,000,000 | -22,000,000 | -15,000,000 | -94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | 19,000,000 | -66,000,000 | 22,000,000 | -127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 10, 37 and 19 of non-cash capital expenditures in fiscal 2009, 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 32,000,000 | 2,000,000 | 29,000,000 | 4,000,000 | 36,000,000 | 15,000,000 | 24,000,000 | 129,000,000 | 69,000,000 | 24,000,000 | 75,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of 37, 19 and 49 of non-cash capital expenditures in fiscal 2008, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment related to store rationalization charges | 0 | 0 | 313,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 1,110,000,000 | 1,583,000,000 | 2,101,000,000 | 697,000,000 | 3,871,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment related to disposition of expo real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in deferred income taxes |