Quarterly
Annual
| Unit: USD | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | 2009-04-24 | 2009-01-23 | 2008-10-24 | 2008-07-25 | 2008-04-25 | 2008-01-25 | 2007-10-26 | 2007-07-27 | 2007-04-27 | 2007-01-26 | 2006-10-27 | 2006-07-28 | 2006-04-30 | 2006-01-27 | 2005-10-28 | 2005-07-29 | 2005-04-30 | 2005-01-28 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 | 2003-04-30 | 2003-01-24 | 2002-10-25 | 2002-07-26 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,085,000,000 | 2,742,000,000 | 1,511,000,000 | 1,478,000,000 | 1,652,000,000 | 1,903,000,000 | 1,820,000,000 | 1,934,000,000 | 2,020,000,000 | 2,316,000,000 | 2,640,000,000 | 2,669,000,000 | 3,288,000,000 | 4,112,000,000 | 4,170,000,000 | 4,509,000,000 | 4,492,000,000 | 4,529,000,000 | 3,808,000,000 | 3,529,000,000 | 3,633,000,000 | 2,658,000,000 | 2,705,000,000 | 2,545,000,000 | 2,967,000,000 | 2,325,000,000 | 2,271,000,000 | 2,359,000,000 | 2,627,000,000 | 2,941,000,000 | 2,974,000,000 | 3,535,000,000 | 2,951,000,000 | 2,444,000,000 | 2,213,000,000 | 2,113,000,000 | 2,294,000,000 | 2,868,000,000 | 2,495,000,000 | 2,198,000,000 | 2,324,000,000 | 1,921,500,000 | 2,539,700,000 | 2,905,200,000 | 3,031,600,000 | 2,291,000,000 | 2,152,700,000 | 2,260,500,000 | 1,796,800,000 | 3,277,100,000 | 3,081,700,000 | 1,816,800,000 | 1,529,400,000 | 1,549,800,000 | 2,420,900,000 | 2,269,000,000 | 2,543,200,000 | 2,757,300,000 | 1,919,400,000 | 1,771,100,000 | 1,612,000,000 | 1,705,000,000 | 1,975,826,000 | 1,728,841,000 | 1,784,388,000 | 1,494,153,000 | 1,708,200,000 | 1,171,029,000 | 1,702,395,000 | 936,479,000 | 776,359,000 | 625,707,000 | 623,990,000 | 489,079,000 | 490,216,000 | 523,338,000 | 442,329,000 | 461,256,000 | 188,125,000 | 221,713,000 | 231,585,000 | 193,542,000 | 181,373,000 | 228,045,000 | 241,149,000 | 263,644,000 | 315,060,000 | 320,679,000 | 284,161,000 | 230,089,000 | 229,997,000 | 251,737,000 | 210,756,000 |
short-term investments | 1,239,000,000 | 1,104,000,000 | 750,000,000 | 744,000,000 | 1,365,000,000 | 1,349,000,000 | 1,097,000,000 | 686,000,000 | 955,000,000 | 754,000,000 | 501,000,000 | 364,000,000 | 151,000,000 | 22,000,000 | 31,000,000 | 39,000,000 | 55,000,000 | 67,000,000 | 86,000,000 | 117,000,000 | 140,000,000 | 224,000,000 | 303,000,000 | 442,000,000 | 565,000,000 | 1,574,000,000 | 1,778,000,000 | 1,940,000,000 | 2,184,000,000 | 2,450,000,000 | 2,645,000,000 | 2,430,000,000 | 2,370,000,000 | 2,477,000,000 | 2,426,000,000 | 2,244,000,000 | 2,127,000,000 | 2,435,000,000 | 2,528,000,000 | 2,616,000,000 | 2,626,000,000 | 3,404,700,000 | 2,712,800,000 | 2,364,200,000 | 2,532,600,000 | 2,712,300,000 | 2,916,600,000 | 3,012,200,000 | 3,287,200,000 | 3,675,500,000 | 3,642,200,000 | 3,754,200,000 | 3,911,700,000 | 3,848,700,000 | 2,445,200,000 | 2,372,600,000 | 2,170,900,000 | 2,417,400,000 | 2,836,200,000 | 2,610,400,000 | 2,308,900,000 | 2,019,000,000 | 1,257,445,000 | 1,226,697,000 | 878,409,000 | 1,110,053,000 | 752,669,000 | 1,127,489,000 | 419,256,000 | 351,232,000 | 357,370,000 | 706,270,000 | 819,702,000 | 805,094,000 | 856,068,000 | 830,051,000 | 861,636,000 | 952,819,000 | 887,886,000 | 983,153,000 | 976,423,000 | 925,061,000 | 598,596,000 | 566,816,000 | 514,460,000 | 407,035,000 | 329,426,000 | 334,677,000 | 308,493,000 | 270,844,000 | 227,104,000 | 243,371,000 | |
accounts receivable | 787,000,000 | 1,246,000,000 | 898,000,000 | 873,000,000 | 679,000,000 | 1,007,000,000 | 787,000,000 | 787,000,000 | 653,000,000 | 987,000,000 | 821,000,000 | 910,000,000 | 865,000,000 | 1,230,000,000 | 799,000,000 | 647,000,000 | 655,000,000 | 945,000,000 | 799,000,000 | 796,000,000 | 604,000,000 | 973,000,000 | 821,000,000 | 780,000,000 | 542,000,000 | 1,216,000,000 | 872,000,000 | 765,000,000 | 616,000,000 | 1,009,000,000 | 754,000,000 | 584,000,000 | 518,000,000 | 731,000,000 | 605,000,000 | 547,000,000 | 501,000,000 | 813,000,000 | 585,000,000 | 587,000,000 | 415,000,000 | 778,900,000 | 666,300,000 | 632,700,000 | 585,400,000 | 855,900,000 | 584,300,000 | 590,400,000 | 533,300,000 | 800,900,000 | 633,800,000 | 615,000,000 | 584,200,000 | 830,900,000 | 685,400,000 | 625,200,000 | 597,000,000 | 742,600,000 | 541,500,000 | 446,600,000 | 372,500,000 | 471,500,000 | 457,536,000 | 318,033,000 | 331,661,000 | 446,537,000 | 344,437,000 | 362,317,000 | 432,510,000 | 462,769,000 | 427,854,000 | 403,159,000 | 591,324,000 | 438,818,000 | 399,657,000 | 376,920,000 | 415,295,000 | 367,490,000 | 325,855,000 | 234,339,000 | |||||||||||||
inventories | 133,000,000 | 186,000,000 | 268,000,000 | 317,000,000 | 214,000,000 | 186,000,000 | 131,000,000 | 122,000,000 | 131,000,000 | 167,000,000 | 175,000,000 | 244,000,000 | 232,000,000 | 204,000,000 | 167,000,000 | 155,000,000 | 108,000,000 | 114,000,000 | 106,000,000 | 116,000,000 | 136,000,000 | 145,000,000 | 113,000,000 | 111,000,000 | 116,000,000 | 131,000,000 | 100,000,000 | 86,000,000 | 97,000,000 | 126,000,000 | 98,000,000 | 108,000,000 | 143,000,000 | 163,000,000 | 125,000,000 | 97,000,000 | 81,000,000 | 98,000,000 | 102,000,000 | 125,000,000 | 193,000,000 | 146,500,000 | 117,800,000 | 107,600,000 | 104,200,000 | 122,400,000 | 118,200,000 | 115,900,000 | 116,500,000 | 139,500,000 | 172,900,000 | 213,200,000 | 203,700,000 | 161,500,000 | 153,800,000 | 163,300,000 | 138,200,000 | 108,500,000 | 97,200,000 | 84,700,000 | 90,400,000 | 112,900,000 | 72,048,000 | 61,141,000 | 61,655,000 | 61,104,000 | 82,159,000 | 78,214,000 | 63,477,000 | 60,102,000 | 62,690,000 | 58,019,000 | 54,880,000 | 61,474,000 | 56,778,000 | 56,242,000 | 64,452,000 | 64,072,000 | 44,111,000 | 40,343,000 | 38,983,000 | 38,024,000 | 34,710,000 | 34,109,000 | 38,704,000 | 36,831,000 | 36,694,000 | 31,559,000 | 37,421,000 | 31,679,000 | 28,280,000 | 23,849,000 | |
other current assets | 443,000,000 | 573,000,000 | 481,000,000 | 527,000,000 | 411,000,000 | 452,000,000 | 492,000,000 | 464,000,000 | 401,000,000 | 456,000,000 | 403,000,000 | 416,000,000 | 386,000,000 | 377,000,000 | 346,000,000 | 319,000,000 | 321,000,000 | 346,000,000 | 315,000,000 | 263,000,000 | 304,000,000 | 274,000,000 | 276,000,000 | 313,000,000 | 326,000,000 | 364,000,000 | 340,000,000 | 321,000,000 | 329,000,000 | 330,000,000 | 295,000,000 | 363,000,000 | 316,000,000 | 383,000,000 | 277,000,000 | 219,000,000 | 220,000,000 | 234,000,000 | 354,000,000 | 555,000,000 | 561,000,000 | 521,800,000 | 518,000,000 | 479,400,000 | 494,300,000 | 489,700,000 | 457,600,000 | 441,000,000 | 467,800,000 | 525,200,000 | 518,000,000 | 488,500,000 | 511,800,000 | 435,600,000 | 462,400,000 | 399,900,000 | 388,300,000 | 339,400,000 | 204,400,000 | 218,300,000 | 210,400,000 | 228,700,000 | |||||||||||||||||||||||||||||||
total current assets | 4,687,000,000 | 5,851,000,000 | 3,908,000,000 | 3,939,000,000 | 4,321,000,000 | 4,897,000,000 | 4,327,000,000 | 3,993,000,000 | 4,160,000,000 | 4,680,000,000 | 4,540,000,000 | 4,603,000,000 | 4,922,000,000 | 5,945,000,000 | 5,513,000,000 | 5,669,000,000 | 5,631,000,000 | 6,001,000,000 | 5,114,000,000 | 4,821,000,000 | 4,817,000,000 | 4,274,000,000 | 4,218,000,000 | 4,191,000,000 | 4,516,000,000 | 5,610,000,000 | 5,361,000,000 | 5,471,000,000 | 5,853,000,000 | 6,856,000,000 | 6,766,000,000 | 7,020,000,000 | 6,298,000,000 | 6,198,000,000 | 5,646,000,000 | 5,220,000,000 | 5,223,000,000 | 6,448,000,000 | 6,064,000,000 | 6,081,000,000 | 6,119,000,000 | 6,773,400,000 | 6,554,600,000 | 6,489,100,000 | 6,748,100,000 | 6,471,300,000 | 6,229,400,000 | 6,420,000,000 | 6,201,600,000 | 8,418,200,000 | 8,048,600,000 | 6,887,700,000 | 6,740,800,000 | 6,826,500,000 | 6,167,700,000 | 5,830,000,000 | 5,837,600,000 | 6,365,200,000 | 5,598,700,000 | 5,131,100,000 | 4,594,200,000 | 4,537,100,000 | 4,017,401,000 | 3,590,589,000 | 3,333,707,000 | 3,438,784,000 | 3,162,012,000 | 3,046,059,000 | 2,864,893,000 | 2,067,433,000 | 1,916,684,000 | 1,768,663,000 | 2,088,850,000 | 2,240,803,000 | 2,033,424,000 | 2,050,537,000 | 1,930,319,000 | 2,033,210,000 | 1,643,818,000 | 1,545,567,000 | |||||||||||||
property and equipment | 570,000,000 | 563,000,000 | 567,000,000 | 593,000,000 | 594,000,000 | 604,000,000 | 607,000,000 | 623,000,000 | 641,000,000 | 650,000,000 | 667,000,000 | 661,000,000 | 622,000,000 | 602,000,000 | 575,000,000 | 549,000,000 | 533,000,000 | 525,000,000 | 731,000,000 | 737,000,000 | 737,000,000 | 727,000,000 | 740,000,000 | 746,000,000 | 754,000,000 | 759,000,000 | 763,000,000 | 770,000,000 | 768,000,000 | 756,000,000 | 741,000,000 | 795,000,000 | 799,000,000 | 799,000,000 | 892,000,000 | 949,000,000 | 942,000,000 | 937,000,000 | 873,000,000 | 1,004,000,000 | 1,011,000,000 | 1,029,900,000 | 1,050,700,000 | 1,081,700,000 | 1,098,000,000 | 1,108,800,000 | 1,128,600,000 | 1,142,900,000 | 1,163,400,000 | 1,170,900,000 | 1,189,200,000 | 1,132,400,000 | 1,139,100,000 | 1,137,200,000 | 1,081,800,000 | 1,046,100,000 | 993,300,000 | 911,600,000 | 862,200,000 | 845,300,000 | 825,400,000 | 804,400,000 | 797,961,000 | 780,378,000 | 796,266,000 | 807,923,000 | 705,153,000 | 717,849,000 | 720,661,000 | 661,128,000 | 646,157,000 | 629,124,000 | 603,523,000 | 586,578,000 | 555,815,000 | 533,121,000 | 513,193,000 | 492,793,000 | 465,587,000 | 443,760,000 | 418,749,000 | 405,907,000 | 392,588,000 | 370,717,000 | 366,749,000 | 361,955,000 | 363,677,000 | 362,862,000 | 358,046,000 | 355,179,000 | 349,205,000 | 345,195,000 | |
goodwill | 2,734,000,000 | 2,723,000,000 | 2,723,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,767,000,000 | 2,767,000,000 | 2,767,000,000 | 2,346,000,000 | 2,330,000,000 | 2,050,000,000 | 2,050,000,000 | 2,039,000,000 | 2,039,000,000 | 2,039,000,000 | 2,038,000,000 | 1,778,000,000 | 1,770,000,000 | 1,770,000,000 | 1,770,000,000 | 1,735,000,000 | 1,742,000,000 | 1,742,000,000 | 1,739,000,000 | 1,739,000,000 | 1,739,000,000 | 1,739,000,000 | 1,701,000,000 | 1,684,000,000 | 1,676,000,000 | 1,676,000,000 | 1,676,000,000 | 1,676,000,000 | 1,027,000,000 | 1,027,000,000 | 1,027,000,000 | 1,027,400,000 | 1,031,300,000 | 988,100,000 | 988,100,000 | 988,100,000 | 988,100,000 | 988,100,000 | 988,100,000 | 988,100,000 | 978,100,000 | 905,200,000 | 905,200,000 | 905,200,000 | 905,200,000 | 904,000,000 | 904,000,000 | 760,300,000 | 737,000,000 | 737,000,000 | 737,000,000 | 681,000,000 | 680,986,000 | 680,986,000 | 680,986,000 | 680,986,000 | 680,054,000 | 680,054,000 | 680,054,000 | 600,845,000 | 601,056,000 | 601,056,000 | 601,056,000 | 601,318,000 | 486,355,000 | 487,535,000 | 487,535,000 | 491,089,000 | 491,089,000 | 297,661,000 | 291,816,000 | 291,816,000 | 291,816,000 | 291,816,000 | 48,212,000 | 48,212,000 | 48,212,000 | 48,212,000 | 49,422,000 | 49,422,000 | 49,422,000 | ||
purchased intangible assets | 37,000,000 | 43,000,000 | 49,000,000 | 96,000,000 | 110,000,000 | 124,000,000 | 138,000,000 | 152,000,000 | 92,500,000 | 107,000,000 | 121,500,000 | 136,100,000 | 150,900,000 | 165,700,000 | 180,600,000 | 193,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,651,000,000 | 1,643,000,000 | 1,742,000,000 | 1,617,000,000 | 1,527,000,000 | 1,503,000,000 | 1,538,000,000 | 1,546,000,000 | 1,544,000,000 | 1,548,000,000 | 1,538,000,000 | 1,534,000,000 | 1,001,000,000 | 991,000,000 | 932,000,000 | 867,000,000 | 845,000,000 | 694,000,000 | 692,000,000 | 698,000,000 | 684,000,000 | 699,000,000 | 712,000,000 | 714,000,000 | 709,000,000 | 590,000,000 | 496,000,000 | 499,000,000 | 464,000,000 | 420,000,000 | 435,000,000 | 634,000,000 | 677,000,000 | 681,000,000 | 696,000,000 | 759,000,000 | 777,000,000 | 796,000,000 | 784,000,000 | 472,000,000 | 476,000,000 | 481,000,000 | 493,100,000 | 526,100,000 | 531,200,000 | 529,500,000 | 518,400,000 | 495,500,000 | 499,100,000 | 484,600,000 | 456,200,000 | 435,500,000 | 406,300,000 | 427,400,000 | 409,400,000 | 444,900,000 | 350,000,000 | 339,500,000 | 460,900,000 | 415,800,000 | 374,800,000 | 374,000,000 | |||||||||||||||||||||||||||||||
total assets | 9,679,000,000 | 10,823,000,000 | 8,989,000,000 | 9,004,000,000 | 9,311,000,000 | 9,887,000,000 | 9,369,000,000 | 9,073,000,000 | 9,270,000,000 | 9,818,000,000 | 9,710,000,000 | 9,780,000,000 | 9,544,000,000 | 10,026,000,000 | 9,500,000,000 | 9,222,000,000 | 9,156,000,000 | 9,360,000,000 | 8,686,000,000 | 8,420,000,000 | 8,416,000,000 | 7,522,000,000 | 7,483,000,000 | 7,472,000,000 | 7,811,000,000 | 8,741,000,000 | 8,418,000,000 | 8,551,000,000 | 8,905,000,000 | 9,865,000,000 | 9,787,000,000 | 10,308,000,000 | 9,599,000,000 | 9,493,000,000 | 9,055,000,000 | 8,762,000,000 | 8,787,000,000 | 10,037,000,000 | 8,785,000,000 | 8,635,000,000 | 8,697,000,000 | 9,401,200,000 | 9,234,700,000 | 9,177,500,000 | 9,472,400,000 | 9,219,200,000 | 9,000,600,000 | 9,197,400,000 | 9,017,900,000 | 11,242,400,000 | 10,865,900,000 | 9,553,900,000 | 9,406,000,000 | 9,532,300,000 | 8,821,600,000 | 8,504,100,000 | 8,445,800,000 | 8,498,800,000 | 7,763,400,000 | 7,237,800,000 | 4,070,988,000 | ||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 404,000,000 | 511,000,000 | 434,000,000 | 554,000,000 | 437,000,000 | 517,000,000 | 396,000,000 | 411,000,000 | 344,000,000 | 392,000,000 | 432,000,000 | 584,000,000 | 515,000,000 | 607,000,000 | 432,000,000 | 432,000,000 | 368,000,000 | 420,000,000 | 336,000,000 | 367,000,000 | 396,000,000 | 426,000,000 | 381,000,000 | 382,000,000 | 348,000,000 | 542,000,000 | 497,000,000 | 472,000,000 | 425,000,000 | 609,000,000 | 458,000,000 | 379,000,000 | 289,000,000 | 347,000,000 | 258,000,000 | 253,000,000 | 239,000,000 | 254,000,000 | 175,000,000 | 226,000,000 | 249,000,000 | 283,400,000 | 194,200,000 | 210,300,000 | 183,100,000 | 247,000,000 | 186,600,000 | 223,800,000 | 218,700,000 | 259,700,000 | 221,200,000 | 246,600,000 | 275,600,000 | 233,100,000 | 220,200,000 | 273,200,000 | 250,800,000 | 232,800,000 | 183,600,000 | 175,900,000 | 149,900,000 | 184,600,000 | 139,145,000 | 118,807,000 | 122,187,000 | 137,826,000 | 122,924,000 | 156,842,000 | 146,158,000 | 119,867,000 | 119,099,000 | 136,077,000 | 144,112,000 | 124,262,000 | 109,392,000 | 99,927,000 | 101,278,000 | 99,720,000 | 93,370,000 | 80,579,000 | 83,572,000 | 68,501,000 | 51,691,000 | 52,719,000 | 43,000,000 | 41,054,000 | 41,802,000 | 39,600,000 | 38,115,000 | 46,198,000 | 40,784,000 | 40,243,000 | |
accrued expenses | 895,000,000 | 1,122,000,000 | 941,000,000 | 969,000,000 | 793,000,000 | 1,013,000,000 | 876,000,000 | 919,000,000 | 778,000,000 | 857,000,000 | 835,000,000 | 819,000,000 | 722,000,000 | 925,000,000 | 807,000,000 | 796,000,000 | 747,000,000 | 970,000,000 | 761,000,000 | 738,000,000 | 616,000,000 | 774,000,000 | 660,000,000 | 606,000,000 | 633,000,000 | 851,000,000 | 730,000,000 | 652,000,000 | 592,000,000 | 825,000,000 | 739,000,000 | 722,000,000 | 653,000,000 | 782,000,000 | 747,000,000 | 620,000,000 | 561,000,000 | 765,000,000 | 617,000,000 | 618,000,000 | 592,000,000 | 701,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 750,000,000 | 750,000,000 | 749,000,000 | 1,149,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 400,000,000 | 400,000,000 | 399,000,000 | 399,000,000 | 750,000,000 | 749,000,000 | 749,000,000 | 748,000,000 | 0 | 0 | 0 | 0 | 1,257,800,000 | 1,243,300,000 | 28,790,000 | 47,770,000 | 69,150,000 | 85,110,000 | 123,951,000 | 122,918,000 | 163,354,000 | 166,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred revenue and financed unearned services revenue | 2,270,000,000 | 2,279,000,000 | 2,070,000,000 | 2,045,000,000 | 2,133,000,000 | 2,176,000,000 | 2,093,000,000 | 2,003,000,000 | 2,127,000,000 | 2,218,000,000 | 2,126,000,000 | 1,992,000,000 | 2,088,000,000 | 2,171,000,000 | 2,063,000,000 | 1,967,000,000 | 1,988,000,000 | 2,062,000,000 | 1,953,000,000 | 1,815,000,000 | 1,814,000,000 | 1,894,000,000 | 1,795,000,000 | 1,718,000,000 | 1,764,000,000 | 1,825,000,000 | 1,641,000,000 | 1,538,000,000 | 1,623,000,000 | 1,804,000,000 | 1,719,000,000 | 1,645,000,000 | 1,702,000,000 | 1,744,000,000 | 1,699,000,000 | 1,655,000,000 | 1,724,000,000 | 1,794,000,000 | 1,684,000,000 | 1,609,000,000 | 1,639,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,569,000,000 | 4,662,000,000 | 4,195,000,000 | 4,317,000,000 | 4,512,000,000 | 4,106,000,000 | 3,765,000,000 | 3,733,000,000 | 3,249,000,000 | 3,467,000,000 | 3,393,000,000 | 3,395,000,000 | 3,575,000,000 | 3,953,000,000 | 3,552,000,000 | 3,195,000,000 | 3,103,000,000 | 3,452,000,000 | 3,050,000,000 | 2,920,000,000 | 2,976,000,000 | 3,616,000,000 | 3,529,000,000 | 3,204,000,000 | 3,175,000,000 | 3,867,000,000 | 3,430,000,000 | 3,310,000,000 | 2,840,000,000 | 3,623,000,000 | 3,548,000,000 | 4,214,000,000 | 4,287,000,000 | 4,122,000,000 | 3,844,000,000 | 2,528,000,000 | 2,524,000,000 | 3,662,000,000 | 2,476,000,000 | 2,453,000,000 | 2,480,000,000 | 2,709,000,000 | 2,491,300,000 | 2,491,000,000 | 2,400,900,000 | 2,694,600,000 | 2,423,800,000 | 2,408,700,000 | 2,330,100,000 | 3,830,600,000 | 3,621,000,000 | 3,573,700,000 | 3,459,900,000 | 3,519,800,000 | 2,157,500,000 | 2,122,300,000 | 3,171,200,000 | 3,372,800,000 | 1,942,400,000 | 1,834,500,000 | 1,665,400,000 | 1,911,000,000 | 1,681,529,000 | 1,538,759,000 | 1,459,722,000 | 1,679,325,000 | 1,562,978,000 | 1,397,180,000 | 1,354,308,000 | 1,414,102,000 | 1,224,482,000 | 1,129,628,000 | 1,072,031,000 | 1,187,547,000 | 1,073,031,000 | 934,273,000 | 886,508,000 | 917,163,000 | 654,747,000 | 575,870,000 | |||||||||||||
long-term debt | 2,485,000,000 | 2,485,000,000 | 1,244,000,000 | 1,244,000,000 | 1,244,000,000 | 1,992,000,000 | 1,991,000,000 | 1,991,000,000 | 2,390,000,000 | 2,389,000,000 | 2,388,000,000 | 2,387,000,000 | 2,387,000,000 | 2,386,000,000 | 2,385,000,000 | 2,634,000,000 | 2,633,000,000 | 2,632,000,000 | 2,632,000,000 | 2,631,000,000 | 2,630,000,000 | 1,146,000,000 | 1,146,000,000 | 1,145,000,000 | 1,145,000,000 | 1,144,000,000 | 1,144,000,000 | 1,144,000,000 | 1,542,000,000 | 1,541,000,000 | 1,540,000,000 | 1,540,000,000 | 745,000,000 | 744,000,000 | 744,000,000 | 1,492,000,000 | 1,491,000,000 | 1,490,000,000 | 1,490,000,000 | 1,489,000,000 | 1,488,000,000 | 1,487,500,000 | 1,494,700,000 | 1,494,400,000 | 1,494,100,000 | 995,500,000 | 995,200,000 | 995,000,000 | 994,800,000 | 994,600,000 | 994,300,000 | 250,000,000 | 250,000,000 | 27,180,000 | 70,510,000 | 108,780,000 | 133,789,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 394,000,000 | 379,000,000 | 503,000,000 | 496,000,000 | 590,000,000 | 585,000,000 | 585,000,000 | 580,000,000 | 703,000,000 | 708,000,000 | 737,000,000 | 737,000,000 | 843,000,000 | 788,000,000 | 775,000,000 | 735,000,000 | 784,000,000 | 650,000,000 | 651,000,000 | 663,000,000 | 720,000,000 | 714,000,000 | 748,000,000 | 837,000,000 | 882,000,000 | 797,000,000 | 898,000,000 | 899,000,000 | 964,000,000 | 961,000,000 | 973,000,000 | 255,000,000 | 250,000,000 | 249,000,000 | 238,000,000 | 407,000,000 | 404,000,000 | 413,000,000 | 269,000,000 | 269,000,000 | 302,000,000 | 317,600,000 | 310,400,000 | 315,900,000 | 320,800,000 | 296,200,000 | 272,700,000 | 267,200,000 | 262,800,000 | 253,500,000 | 226,900,000 | 216,300,000 | 207,300,000 | 206,900,000 | 197,300,000 | 211,100,000 | 206,100,000 | 192,900,000 | 203,500,000 | 204,100,000 | 196,100,000 | 171,900,000 | |||||||||||||||||||||||||||||||
long-term deferred revenue and financed unearned services revenue | 2,256,000,000 | 2,257,000,000 | 2,052,000,000 | 2,055,000,000 | 2,036,000,000 | 2,058,000,000 | 2,034,000,000 | 1,999,000,000 | 2,055,000,000 | 2,095,000,000 | 2,090,000,000 | 2,059,000,000 | 2,082,000,000 | 2,061,000,000 | 1,906,000,000 | 1,899,000,000 | 1,916,000,000 | 1,941,000,000 | 1,875,000,000 | 1,836,000,000 | 1,806,000,000 | 1,804,000,000 | 1,778,000,000 | 1,750,000,000 | 1,746,000,000 | 1,843,000,000 | 1,716,000,000 | 1,668,000,000 | 1,637,000,000 | 1,673,000,000 | 1,550,000,000 | 1,522,000,000 | 1,549,000,000 | 1,598,000,000 | 1,535,000,000 | 1,546,000,000 | 1,576,000,000 | 1,591,000,000 | 1,441,000,000 | 1,437,000,000 | 1,427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 8,704,000,000 | 9,783,000,000 | 7,994,000,000 | 8,112,000,000 | 8,382,000,000 | 8,741,000,000 | 8,375,000,000 | 8,303,000,000 | 8,397,000,000 | 8,659,000,000 | 8,608,000,000 | 8,578,000,000 | 8,887,000,000 | 9,188,000,000 | 8,618,000,000 | 8,463,000,000 | 8,436,000,000 | 8,675,000,000 | 8,208,000,000 | 8,050,000,000 | 8,132,000,000 | 7,280,000,000 | 7,201,000,000 | 6,936,000,000 | 6,948,000,000 | 7,651,000,000 | 7,188,000,000 | 7,021,000,000 | 6,983,000,000 | 7,798,000,000 | 7,611,000,000 | 7,531,000,000 | 6,831,000,000 | 6,713,000,000 | 6,361,000,000 | 5,973,000,000 | 5,995,000,000 | 7,156,000,000 | 5,676,000,000 | 5,648,000,000 | 5,697,000,000 | 5,987,100,000 | 5,726,700,000 | 5,716,200,000 | 5,635,700,000 | 5,432,700,000 | 5,084,700,000 | 5,077,000,000 | 4,999,900,000 | 6,524,900,000 | 6,240,900,000 | 5,151,700,000 | 5,030,300,000 | 5,176,100,000 | 4,780,100,000 | 4,701,100,000 | 4,519,000,000 | 4,654,000,000 | 4,250,000,000 | 4,030,400,000 | 2,370,649,000 | 1,518,420,000 | 1,357,656,000 | 1,309,842,000 | 914,702,000 | 806,858,000 | |||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 1,015,000,000 | 1,106,000,000 | 1,060,000,000 | 947,000,000 | 988,000,000 | 997,000,000 | 934,000,000 | 825,000,000 | 921,000,000 | 945,000,000 | 889,000,000 | 765,000,000 | 705,000,000 | 760,000,000 | 709,000,000 | 603,000,000 | 550,000,000 | 504,000,000 | 456,000,000 | 372,000,000 | 323,000,000 | 284,000,000 | 321,000,000 | 572,000,000 | 902,000,000 | 1,133,000,000 | 1,298,000,000 | 1,605,000,000 | 1,992,000,000 | 2,355,000,000 | 2,707,000,000 | 2,779,000,000 | 2,771,000,000 | 2,769,000,000 | 2,731,000,000 | 2,830,000,000 | 2,823,000,000 | 2,912,000,000 | 3,099,000,000 | 3,022,000,000 | 3,065,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 208,000,000 | 115,000,000 | 265,000,000 | 268,000,000 | 499,000,000 | 122,000,000 | 214,000,000 | 194,000,000 | 204,000,000 | 211,000,000 | 56,000,000 | 30,000,000 | -218,000,000 | -489,000,000 | 17,000,000 | 10,000,000 | 40,000,000 | 51,000,000 | -31,000,000 | 53,200,000 | 69,800,000 | 0 | 36,100,000 | 1,100,000 | 0 | 115,500,000 | 2,313,300,000 | 2,896,800,000 | 2,849,600,000 | 2,735,000,000 | 2,765,700,000 | 2,805,300,000 | 2,624,600,000 | 2,512,000,000 | 2,652,400,000 | 2,674,000,000 | 2,479,800,000 | 2,307,300,000 | 2,142,700,000 | 2,000,900,000 | 1,855,711,000 | 1,747,831,000 | 1,652,155,000 | 1,622,448,000 | 1,547,364,000 | 1,622,756,000 | 1,573,575,000 | 1,446,082,000 | 1,344,260,000 | 1,260,502,000 | 1,226,165,000 | 1,136,544,000 | 1,070,030,000 | 983,100,000 | 928,430,000 | 869,209,000 | 792,816,000 | 722,098,000 | 661,978,000 | 598,542,000 | 483,086,000 | 436,224,000 | 399,775,000 | 359,623,000 | 311,210,000 | 284,137,000 | 259,314,000 | 239,643,000 | 223,830,000 | 207,665,000 | |||||||||||||||||||||||
accumulated other comprehensive loss | -40,000,000 | -66,000,000 | -65,000,000 | -55,000,000 | -59,000,000 | -59,000,000 | -55,000,000 | -55,000,000 | -48,000,000 | -51,000,000 | -55,000,000 | -62,000,000 | -48,000,000 | -44,000,000 | -41,000,000 | -38,000,000 | -34,000,000 | -30,000,000 | -34,000,000 | -32,000,000 | -39,000,000 | -42,000,000 | -39,000,000 | -36,000,000 | -39,000,000 | -43,000,000 | -68,000,000 | -75,000,000 | -70,000,000 | -70,000,000 | -42,000,000 | -19,000,000 | -13,000,000 | -29,000,000 | -37,000,000 | -41,000,000 | -31,000,000 | -31,000,000 | -41,000,000 | -35,000,000 | -34,000,000 | -832,000 | -2,801,000 | -7,738,000 | -11,098,000 | -9,979,000 | -11,646,000 | -8,377,000 | -2,704,000 | -460,000 | -50,000 | -96,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 975,000,000 | 1,040,000,000 | 995,000,000 | 892,000,000 | 929,000,000 | 1,146,000,000 | 994,000,000 | 770,000,000 | 873,000,000 | 1,159,000,000 | 1,102,000,000 | 1,202,000,000 | 657,000,000 | 838,000,000 | 882,000,000 | 759,000,000 | 720,000,000 | 685,000,000 | 478,000,000 | 370,000,000 | 284,000,000 | 242,000,000 | 282,000,000 | 536,000,000 | 863,000,000 | 1,090,000,000 | 1,230,000,000 | 1,530,000,000 | 1,922,000,000 | 2,067,000,000 | 2,176,000,000 | 2,777,000,000 | 2,768,000,000 | 2,780,000,000 | 2,694,000,000 | 2,789,000,000 | 2,792,000,000 | 2,881,000,000 | 3,109,000,000 | 2,987,000,000 | 3,000,000,000 | 3,414,100,000 | 3,508,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,679,000,000 | 10,823,000,000 | 8,989,000,000 | 9,004,000,000 | 9,311,000,000 | 9,887,000,000 | 9,369,000,000 | 9,073,000,000 | 9,270,000,000 | 9,818,000,000 | 9,710,000,000 | 9,780,000,000 | 9,544,000,000 | 10,026,000,000 | 9,500,000,000 | 9,222,000,000 | 9,156,000,000 | 9,360,000,000 | 8,686,000,000 | 8,420,000,000 | 8,416,000,000 | 7,522,000,000 | 7,483,000,000 | 7,472,000,000 | 7,811,000,000 | 8,741,000,000 | 8,418,000,000 | 8,551,000,000 | 8,905,000,000 | 9,865,000,000 | 9,787,000,000 | 10,308,000,000 | 9,599,000,000 | 9,493,000,000 | 9,055,000,000 | 8,762,000,000 | 8,787,000,000 | 10,037,000,000 | 8,785,000,000 | 8,635,000,000 | 8,697,000,000 | 9,401,200,000 | 9,234,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 25, 2025 or april 26, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 26, 2024 or april 28, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 166,000,000 | 181,000,000 | 198,000,000 | 215,000,000 | 232,000,000 | 142,000,000 | 150,000,000 | 87,000,000 | 97,000,000 | 101,000,000 | 110,000,000 | 125,000,000 | 140,000,000 | 44,000,000 | 43,000,000 | 51,000,000 | 62,000,000 | 47,000,000 | 56,000,000 | 69,000,000 | 81,000,000 | 94,000,000 | 106,000,000 | 120,000,000 | 124,000,000 | 131,000,000 | 145,000,000 | 158,000,000 | 169,000,000 | 180,000,000 | 37,000,000 | 51,000,000 | 64,000,000 | 89,500,000 | 105,000,000 | 193,100,000 | 214,600,000 | 236,000,000 | 257,500,000 | 279,100,000 | 300,800,000 | 53,000,000 | 35,400,000 | 38,800,000 | 43,200,000 | 25,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 28, 2023 or april 29, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 29, 2022 or april 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper notes | 150,000,000 | 522,000,000 | 693,000,000 | 498,000,000 | 30,000,000 | 249,000,000 | 163,000,000 | 249,000,000 | 200,000,000 | 385,000,000 | 632,000,000 | 718,000,000 | 894,000,000 | 500,000,000 | 392,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 30, 2021 or april 24, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 24, 2020 or april 26, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 26, 2019 or april 27, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 27, 2018 or april 28, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loan | 849,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 28, 2017 or april 29, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 29, 2016 or april 24, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred revenue | 1,724,200,000 | 1,679,400,000 | 1,632,100,000 | 1,656,400,000 | 1,653,800,000 | 1,566,300,000 | 1,525,800,000 | 1,529,100,000 | 1,563,300,000 | 1,477,300,000 | 1,408,500,000 | 1,404,400,000 | 1,366,500,000 | 1,309,300,000 | 1,246,700,000 | 1,240,800,000 | 1,226,600,000 | 1,176,900,000 | 1,135,600,000 | 1,126,800,000 | 1,135,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 1,473,000,000 | 1,430,300,000 | 1,414,900,000 | 1,419,900,000 | 1,446,400,000 | 1,393,000,000 | 1,406,100,000 | 1,412,200,000 | 1,446,200,000 | 1,398,700,000 | 1,361,700,000 | 1,363,100,000 | 1,449,400,000 | 1,236,500,000 | 1,191,900,000 | 1,141,700,000 | 1,088,300,000 | 966,400,000 | 866,400,000 | 821,000,000 | 779,500,000 | 730,374,000 | 704,836,000 | 685,771,000 | 701,649,000 | 668,682,000 | 657,714,000 | 650,797,000 | 564,812,000 | 516,445,000 | 485,970,000 | 472,423,000 | 398,326,000 | 345,821,000 | 309,611,000 | 282,149,000 | 256,528,000 | 227,547,000 | 206,705,000 | 187,180,000 | 161,340,000 | 126,355,000 | 112,337,000 | 94,534,000 | 83,483,000 | 79,035,000 | 63,698,000 | 47,219,000 | 40,155,000 | 34,879,000 | 31,036,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of april 24, 2015 or april 25, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 449,000 | 442,000 | 440,000 | 437,000 | 435,000 | 432,000 | 431,000 | 343,000 | 426,000 | 424,000 | 422,000 | 419,000 | 414,000 | 410,000 | 402,000 | 396,000 | 386,000 | 379,000 | 367,000 | 348,000 | 345,000 | 342,000 | 339,000 | 337,000 | 337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,384,300,000 | 3,452,200,000 | 3,460,400,000 | 3,791,200,000 | 3,776,000,000 | 3,908,900,000 | 3,998,300,000 | 4,633,000,000 | 4,738,900,000 | 4,693,700,000 | 4,585,900,000 | 4,531,700,000 | 4,410,300,000 | 4,339,200,000 | 4,210,900,000 | 4,084,200,000 | 3,970,300,000 | 3,953,300,000 | 3,816,000,000 | 3,629,300,000 | 3,453,700,000 | 3,391,875,000 | 3,276,172,000 | 3,220,410,000 | 2,971,995,000 | 2,909,696,000 | 2,853,826,000 | 2,790,579,000 | 2,673,510,000 | 2,563,013,000 | 2,479,063,000 | 2,380,623,000 | 2,262,428,000 | 2,076,799,000 | 1,933,038,000 | 1,872,962,000 | 1,743,879,000 | 1,668,044,000 | 1,418,974,000 | 1,347,352,000 | 1,320,370,000 | 1,166,580,000 | 1,138,158,000 | 825,506,000 | 771,617,000 | 740,271,000 | 704,338,000 | 682,094,000 | 667,780,000 | 667,149,000 | 656,619,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,700,000 | -14,300,000 | 600,000 | 9,100,000 | 9,100,000 | 6,700,000 | 6,300,000 | -1,300,000 | 8,700,000 | 8,600,000 | 8,200,000 | 5,200,000 | 4,900,000 | 4,600,000 | 7,000,000 | 15,200,000 | 12,800,000 | 7,200,000 | 11,000,000 | 4,800,000 | 2,800,000 | 6,321,000 | 6,425,000 | 3,504,000 | -5,158,000 | -2,726,000 | -10,104,000 | -1,212,000 | 8,540,000 | 3,801,000 | 10,837,000 | 5,502,000 | -4,050,000 | -3,699,000 | 622,000 | 448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 282,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 335,100,000 | 333,300,000 | 318,400,000 | 386,000,000 | 374,000,000 | 352,400,000 | 341,900,000 | 401,800,000 | 398,900,000 | 378,200,000 | 346,900,000 | 377,600,000 | 358,800,000 | 331,100,000 | 298,900,000 | 325,800,000 | 269,000,000 | 245,400,000 | 199,900,000 | 212,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related benefits | 315,300,000 | 243,000,000 | 407,800,000 | 296,900,000 | 306,700,000 | 240,400,000 | 348,000,000 | 280,300,000 | 311,000,000 | 217,200,000 | 340,300,000 | 269,200,000 | 271,300,000 | 217,600,000 | 437,200,000 | 312,900,000 | 277,600,000 | 188,800,000 | 379,100,000 | 269,816,000 | 220,778,000 | 135,810,000 | 204,168,000 | 185,011,000 | 161,450,000 | 148,823,000 | 175,285,000 | 149,727,000 | 107,377,000 | 177,327,000 | 147,832,000 | 123,916,000 | 90,979,000 | 129,636,000 | 113,067,000 | 88,974,000 | 66,839,000 | 100,534,000 | 83,261,000 | 50,866,000 | 65,186,000 | 55,287,000 | 45,609,000 | 35,376,000 | 40,647,000 | 30,984,000 | 33,645,000 | 25,277,000 | 36,912,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,461,300,000 | 3,836,700,000 | 3,786,500,000 | 3,915,900,000 | 4,120,400,000 | 4,018,000,000 | 4,717,500,000 | 4,625,000,000 | 4,402,200,000 | 4,375,700,000 | 4,293,600,000 | 4,041,500,000 | 3,803,000,000 | 3,824,900,000 | 3,730,200,000 | 3,513,400,000 | 3,207,400,000 | 2,849,900,000 | 2,530,500,000 | 2,326,980,000 | 2,103,494,000 | 1,949,133,000 | 1,662,346,000 | 1,527,393,000 | 1,539,534,000 | 1,435,997,000 | 1,700,339,000 | 1,660,533,000 | 1,587,836,000 | 1,927,135,000 | 1,989,021,000 | 1,974,869,000 | 1,962,552,000 | 1,870,827,000 | 1,923,453,000 | 1,855,248,000 | 1,843,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,177,500,000 | 9,472,400,000 | 9,219,200,000 | 9,000,600,000 | 9,197,400,000 | 9,017,900,000 | 11,242,400,000 | 10,865,900,000 | 9,553,900,000 | 9,406,000,000 | 9,532,300,000 | 8,821,600,000 | 8,504,100,000 | 8,445,800,000 | 8,498,800,000 | 7,763,400,000 | 7,237,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of april 25, 2014 or april 26, 2013 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | 0 | 0 | 0 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,467,942,000 | -2,323,664,000 | -1,823,691,000 | -1,623,691,000 | -1,423,690,000 | -1,181,890,000 | -1,037,983,000 | -817,983,000 | -719,222,000 | -573,639,000 | -424,618,000 | -329,075,000 | -269,165,000 | -183,914,000 | -136,172,000 | -44,862,000 | -44,862,000 | -34,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of april 26, 2013 or april 27, 2012 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.75% convertible senior notes due 2013 | 1,229,400,000 | 1,215,800,000 | 1,202,300,000 | 1,188,800,000 | 1,175,800,000 | 1,163,100,000 | 1,150,400,000 | 1,137,700,000 | 1,125,400,000 | 1,113,400,000 | 1,101,500,000 | 1,089,496,000 | 1,078,016,000 | 1,066,770,000 | 1,265,000,000 | 1,265,000,000 | 1,265,000,000 | 1,265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of april 27, 2012 or april 29, 2011 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and restricted cash | 60,100,000 | 69,200,000 | 69,200,000 | 69,800,000 | 71,200,000 | 72,800,000 | 72,824,000 | 116,406,000 | 128,502,000 | 127,317,000 | 199,392,000 | 211,832,000 | 285,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding in 2011 and 2010 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (465.6 and 451.6 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 29 and april 30, 2010) | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding in 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 143,950,000 | 115,525,000 | 112,660,000 | 119,887,000 | 118,365,000 | 139,136,000 | 118,148,000 | 103,837,000 | 94,684,000 | 86,696,000 | 56,765,000 | 48,266,000 | 42,761,000 | 41,140,000 | 43,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred income taxes | 110,596,000 | 140,352,000 | 164,934,000 | 207,050,000 | 153,901,000 | 165,852,000 | 126,250,000 | 96,629,000 | 116,324,000 | 106,810,000 | 110,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 30,024,000 | 34,970,000 | 40,136,000 | 45,744,000 | 51,495,000 | 73,671,000 | 81,722,000 | 62,577,000 | 69,321,000 | 76,115,000 | 83,009,000 | 89,994,000 | 64,687,000 | 69,869,000 | 75,051,000 | 82,433,000 | 87,735,000 | 23,982,000 | 21,448,000 | 23,367,000 | 28,935,000 | 31,718,000 | 7,963,000 | 8,641,000 | 10,455,000 | 2,954,000 | 4,318,000 | 5,682,000 | 7,046,000 | 58,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes and other assets | 369,438,000 | 361,178,000 | 335,295,000 | 372,065,000 | 391,634,000 | 348,921,000 | 350,224,000 | 208,529,000 | 225,575,000 | 167,880,000 | 155,037,000 | 126,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 201,186,000 | 179,087,000 | 170,801,000 | 190,315,000 | 159,925,000 | 153,419,000 | 141,479,000 | 111,053,000 | 100,936,000 | 89,887,000 | 97,017,000 | 91,119,000 | 70,832,000 | 65,122,000 | 69,073,000 | 66,790,000 | 57,760,000 | 55,414,000 | 53,262,000 | 55,734,000 | 46,775,000 | 43,683,000 | 43,942,000 | 46,252,000 | 50,220,000 | 43,841,000 | 48,625,000 | 42,502,000 | 45,611,000 | 45,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for gsa settlement | 128,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,803,000 | 3,020,000 | 2,073,000 | 4,732,000 | 6,389,000 | 5,559,000 | 3,815,000 | 12,839,000 | 9,962,000 | 5,675,000 | 53,371,000 | 39,305,000 | 34,454,000 | 33,527,000 | 51,577,000 | 38,226,000 | 28,759,000 | 14,251,000 | 20,823,000 | 12,879,000 | 15,172,000 | 16,033,000 | 5,809,000 | 11,875,000 | 22,984,000 | 30,256,000 | 44,142,000 | 22,698,000 | 21,840,000 | 17,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,064,579,000 | 1,017,067,000 | 1,028,851,000 | 1,013,569,000 | 960,729,000 | 919,910,000 | 914,033,000 | 776,648,000 | 702,134,000 | 663,865,000 | 630,610,000 | 546,562,000 | 472,761,000 | 433,599,000 | 399,388,000 | 336,944,000 | 307,007,000 | 278,705,000 | 261,998,000 | 228,996,000 | 182,801,000 | 166,602,000 | 142,260,000 | 125,588,000 | 110,247,000 | 110,672,000 | 109,169,000 | 90,079,000 | 80,485,000 | 76,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 140,255,000 | 139,402,000 | 153,496,000 | 164,499,000 | 165,687,000 | 153,609,000 | 145,694,000 | 79,599,000 | 74,105,000 | 70,288,000 | 9,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 65,349,000 | 130,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5,000 shares authorized; shares outstanding: none in 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted cash | 2,281,000 | 2,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gsa contingency accrual | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted cash and investments | 2,857,000 | 65,756,000 | 84,034,000 | 103,906,000 | 118,312,000 | 126,014,000 | 124,748,000 | 135,141,000 | 138,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash and investments | 312,617,000 | 304,937,000 | 5,242,000 | 3,639,000 | 59,702,000 | 70,390,000 | 96,632,000 | 108,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5,000 shares authorized; shares outstanding: none in 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -49,266,000 | -29,041,000 | -32,358,000 | -17,633,000 | -15,782,000 | -17,897,000 | -20,775,000 | -23,348,000 | -2,277,000 | -1,955,000 | -2,512,000 | -1,363,000 | -1,813,000 | -1,103,000 | -3,017,000 | -3,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 63,542,000 | 47,187,000 | 48,496,000 | 48,496,000 | 35,544,000 | 35,558,000 | 35,558,000 | 37,584,000 | 34,260,000 | 24,719,000 | 24,163,000 | 44,390,000 | 27,942,000 | 27,906,000 | 27,444,000 | 25,615,000 | 28,070,000 | 32,122,000 | 32,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 122,273,000 | 92,424,000 | 63,193,000 | 43,605,000 | 59,817,000 | 60,493,000 | 68,943,000 | 64,745,000 | 73,855,000 | 82,642,000 | 93,779,000 | 62,883,000 | 53,356,000 | 53,787,000 | 51,653,000 | 51,544,000 | 31,274,000 | 29,450,000 | 25,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 19,883,000 | 7,052,000 | 4,943,000 | 4,411,000 | 3,427,000 | 3,441,000 | 3,340,000 | 4,474,000 | 4,525,000 | 4,787,000 | 4,858,000 | 4,453,000 | 4,781,000 | 3,254,000 | 3,102,000 | 3,254,000 | 3,495,000 | 3,617,000 | 3,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5,000 shares authorized; shares outstanding: none in 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 407,994 in 2006 and 381,509 in 2005 | 408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 35,768,000 | 30,444,000 | 32,663,000 | 32,472,000 | 35,764,000 | 39,290,000 | 29,057,000 | 26,036,000 | 23,965,000 | 24,225,000 | 24,014,000 | 27,117,000 | 27,171,000 | 24,977,000 | 22,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive loss | -225,000 | -1,303,000 | -1,063,000 | -2,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash |
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