Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,520,000,000 | 5,448,000,000 | 7,203,000,000 | 8,713,000,000 | 7,849,000,000 | 7,770,000,000 | 9,219,000,000 | 8,133,000,000 | 8,450,000,000 | 6,087,000,000 | 3,488,000,000 | 4,808,000,000 | 2,773,000,000 | 2,676,000,000 | 7,173,000,000 | 6,607,000,000 | 7,116,000,000 | 7,399,000,000 | 6,000,000,000 | 7,076,000,000 | 6,707,000,000 | 6,120,000,000 | 8,403,000,000 | 11,109,000,000 | 11,839,000,000 | 13,923,000,000 | 10,135,000,000 | 10,066,000,000 | 11,777,000,000 | 35,619,000,000 | 37,946,000,000 | 33,362,000,000 | 35,029,000,000 | 14,909,000,000 | 7,124,000,000 | 6,885,000,000 | 5,946,000,000 | 5,885,000,000 | 5,775,000,000 | 6,913,000,000 | 7,560,000,000 | 9,987,000,000 | 5,492,000,000 | 6,325,000,000 | 7,907,000,000 | 7,944,000,000 | 6,337,000,000 | 8,292,000,000 | 6,142,000,000 | 2,533,000,000 | 4,093,000,000 | 4,293,000,000 | 3,807,000,000 | 3,412,000,000 | 5,998,000,000 |
restricted cash | 2,323,000,000 | 2,323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 4,635,000,000 | 4,563,000,000 | 6,643,000,000 | 5,592,000,000 | 5,451,000,000 | 5,262,000,000 | 4,632,000,000 | 3,921,000,000 | 2,874,000,000 | 2,544,000,000 | 3,188,000,000 | 3,430,000,000 | 3,609,000,000 | 4,172,000,000 | 4,373,000,000 | 4,703,000,000 | 5,298,000,000 | 5,508,000,000 | 5,526,000,000 | 5,222,000,000 | 4,507,000,000 | 4,480,000,000 | 1,543,000,000 | 314,000,000 | 421,000,000 | 435,000,000 | 195,000,000 | 249,000,000 | 311,000,000 | 291,000,000 | 1,625,000,000 | 2,041,000,000 | 2,279,000,000 | 5,954,000,000 | 2,858,000,000 | 3,927,000,000 | 12,702,000,000 | 11,225,000,000 | 10,627,000,000 | 9,615,000,000 | 9,761,000,000 | 11,344,000,000 | 10,063,000,000 | 11,463,000,000 | 9,658,000,000 | 10,209,000,000 | 10,291,000,000 | 8,988,000,000 | 8,824,000,000 | 8,928,000,000 | 9,400,000,000 | 8,982,000,000 | 8,567,000,000 | 9,983,000,000 | 9,081,000,000 |
accounts receivable | 4,315,000,000 | 3,410,000,000 | 3,699,000,000 | 3,550,000,000 | 3,929,000,000 | 2,948,000,000 | 3,054,000,000 | 3,513,000,000 | 3,183,000,000 | 3,850,000,000 | 3,691,000,000 | 3,960,000,000 | 5,643,000,000 | 3,804,000,000 | 4,084,000,000 | 4,032,000,000 | 3,579,000,000 | 2,952,000,000 | 3,346,000,000 | 4,148,000,000 | 4,003,000,000 | 1,847,000,000 | 3,081,000,000 | 2,737,000,000 | 2,471,000,000 | 2,390,000,000 | 3,638,000,000 | 3,426,000,000 | 2,904,000,000 | 3,163,000,000 | 3,535,000,000 | 3,053,000,000 | 3,632,000,000 | 3,532,000,000 | 4,201,000,000 | 2,085,000,000 | 2,219,000,000 | 1,939,000,000 | 1,738,000,000 | 1,323,000,000 | 1,964,000,000 | 1,961,000,000 | 2,058,000,000 | 2,239,000,000 | 2,412,000,000 | 2,084,000,000 | 2,217,000,000 | 1,327,000,000 | 2,142,000,000 | 1,949,000,000 | 1,889,000,000 | 1,647,000,000 | 1,459,000,000 | 1,250,000,000 | 1,189,000,000 |
inventories | 6,526,000,000 | 6,338,000,000 | 6,196,000,000 | 6,303,000,000 | 6,423,000,000 | 6,020,000,000 | 6,087,000,000 | 6,247,000,000 | 6,422,000,000 | 6,628,000,000 | 6,858,000,000 | 6,932,000,000 | 6,341,000,000 | 5,418,000,000 | 4,555,000,000 | 3,861,000,000 | 3,228,000,000 | 3,133,000,000 | 2,668,000,000 | 2,552,000,000 | 2,598,000,000 | 2,343,000,000 | 1,700,000,000 | 1,420,000,000 | 1,400,000,000 | 1,774,000,000 | 1,725,000,000 | 1,698,000,000 | 1,693,000,000 | 1,785,000,000 | 1,797,000,000 | 1,872,000,000 | 2,035,000,000 | 2,002,000,000 | 2,066,000,000 | 1,910,000,000 | 1,556,000,000 | 1,338,000,000 | 1,427,000,000 | 1,216,000,000 | 1,492,000,000 | 1,583,000,000 | 1,861,000,000 | 1,761,000,000 | 1,458,000,000 | 1,185,000,000 | 1,147,000,000 | 1,064,000,000 | 1,302,000,000 | 1,727,000,000 | 1,484,000,000 | 1,277,000,000 | 1,030,000,000 | 820,000,000 | 781,000,000 |
other current assets | 2,435,000,000 | 2,831,000,000 | 2,339,000,000 | 1,907,000,000 | 1,579,000,000 | 1,332,000,000 | 1,240,000,000 | 1,288,000,000 | 1,194,000,000 | 1,050,000,000 | 1,032,000,000 | 1,247,000,000 | 1,625,000,000 | 1,979,000,000 | 1,425,000,000 | 1,019,000,000 | 854,000,000 | 701,000,000 | 759,000,000 | 794,000,000 | 704,000,000 | 768,000,000 | 586,000,000 | 625,000,000 | 634,000,000 | 682,000,000 | 631,000,000 | 855,000,000 | 699,000,000 | 3,460,000,000 | 641,000,000 | 638,000,000 | 618,000,000 | 624,000,000 | 659,000,000 | 972,000,000 | 558,000,000 | 592,000,000 | 590,000,000 | 664,000,000 | 687,000,000 | 581,000,000 | 733,000,000 | 528,000,000 | 401,000,000 | 535,000,000 | 521,000,000 | 510,000,000 | 572,000,000 | 506,000,000 | 582,000,000 | 595,000,000 | 473,000,000 | 400,000,000 | 327,000,000 |
total current assets | 25,754,000,000 | 24,913,000,000 | 26,080,000,000 | 26,065,000,000 | 25,231,000,000 | 23,332,000,000 | 24,232,000,000 | 23,439,000,000 | 22,464,000,000 | 20,476,000,000 | 19,073,000,000 | 21,098,000,000 | 20,724,000,000 | 18,999,000,000 | 21,610,000,000 | 20,222,000,000 | 20,075,000,000 | 19,693,000,000 | 18,299,000,000 | 19,792,000,000 | 18,519,000,000 | 15,558,000,000 | 15,313,000,000 | 16,205,000,000 | 16,765,000,000 | 19,204,000,000 | 16,324,000,000 | 16,294,000,000 | 17,384,000,000 | 44,318,000,000 | 45,544,000,000 | 40,966,000,000 | 43,593,000,000 | 27,021,000,000 | 16,908,000,000 | 15,779,000,000 | 22,981,000,000 | 20,979,000,000 | 20,157,000,000 | 20,338,000,000 | 22,099,000,000 | 25,928,000,000 | 20,740,000,000 | 22,761,000,000 | 22,413,000,000 | 22,408,000,000 | 21,008,000,000 | 20,585,000,000 | 19,555,000,000 | 15,972,000,000 | 17,766,000,000 | 17,103,000,000 | 15,645,000,000 | 16,377,000,000 | 17,861,000,000 |
deferred tax assets | 743,000,000 | 6,114,000,000 | 5,750,000,000 | 5,409,000,000 | 5,162,000,000 | 4,420,000,000 | 3,978,000,000 | 3,579,000,000 | 3,310,000,000 | 2,773,000,000 | 2,477,000,000 | 2,092,000,000 | 1,803,000,000 | 1,778,000,000 | 1,545,000,000 | 1,454,000,000 | 1,591,000,000 | 1,450,000,000 | 1,325,000,000 | 1,319,000,000 | 1,351,000,000 | 1,345,000,000 | 1,249,000,000 | 1,254,000,000 | 1,196,000,000 | 1,172,000,000 | 3,832,000,000 | 3,923,000,000 | 904,000,000 | 844,000,000 | 1,126,000,000 | 1,241,000,000 | 2,900,000,000 | 2,747,000,000 | 2,458,000,000 | 2,312,000,000 | 607,000,000 | 635,000,000 | 472,000,000 | 533,000,000 | 445,000,000 | 577,000,000 | 451,000,000 | 495,000,000 | 404,000,000 | 573,000,000 | 329,000,000 | 318,000,000 | 309,000,000 | 309,000,000 | 512,000,000 | 485,000,000 | |||
property, plant and equipment | 4,690,000,000 | 4,496,000,000 | 4,410,000,000 | 4,460,000,000 | 4,665,000,000 | 4,744,000,000 | 4,724,000,000 | 4,907,000,000 | 5,042,000,000 | 5,216,000,000 | 5,281,000,000 | 5,215,000,000 | 5,168,000,000 | 5,038,000,000 | 4,893,000,000 | 4,723,000,000 | 4,559,000,000 | 4,424,000,000 | 4,186,000,000 | 4,033,000,000 | 3,711,000,000 | 3,487,000,000 | 3,358,000,000 | 3,171,000,000 | 3,081,000,000 | 3,037,000,000 | 2,945,000,000 | 2,932,000,000 | 2,975,000,000 | 3,073,000,000 | 3,224,000,000 | 3,224,000,000 | 3,216,000,000 | 3,164,000,000 | 3,065,000,000 | 2,270,000,000 | 2,306,000,000 | 2,341,000,000 | 2,391,000,000 | 2,484,000,000 | 2,534,000,000 | 2,574,000,000 | 2,523,000,000 | 2,531,000,000 | 2,487,000,000 | 2,555,000,000 | 2,573,000,000 | 2,562,000,000 | 2,995,000,000 | 2,974,000,000 | 2,971,000,000 | 2,874,000,000 | 2,851,000,000 | 2,888,000,000 | 2,760,000,000 |
goodwill | 11,358,000,000 | 11,366,000,000 | 10,948,000,000 | 10,908,000,000 | 10,799,000,000 | 10,770,000,000 | 10,760,000,000 | 10,722,000,000 | 10,642,000,000 | 10,591,000,000 | 10,579,000,000 | 10,566,000,000 | 10,508,000,000 | 10,719,000,000 | 7,261,000,000 | 7,264,000,000 | 7,246,000,000 | 7,229,000,000 | 7,220,000,000 | 6,358,000,000 | 6,323,000,000 | 6,299,000,000 | 6,294,000,000 | 6,297,000,000 | 6,282,000,000 | 6,308,000,000 | 6,299,000,000 | 6,295,000,000 | 6,498,000,000 | 6,630,000,000 | 6,676,000,000 | 6,638,000,000 | 6,623,000,000 | 6,523,000,000 | 6,497,000,000 | 5,686,000,000 | 5,679,000,000 | 5,657,000,000 | 5,657,000,000 | 5,669,000,000 | 5,479,000,000 | 4,259,000,000 | 4,388,000,000 | 4,413,000,000 | 4,488,000,000 | 4,183,000,000 | 4,226,000,000 | 4,212,000,000 | 3,976,000,000 | 3,995,000,000 | 3,975,000,000 | 3,929,000,000 | 3,917,000,000 | 3,843,000,000 | 3,607,000,000 |
other intangible assets | 1,148,000,000 | 1,202,000,000 | 1,183,000,000 | 1,225,000,000 | 1,244,000,000 | 1,296,000,000 | 1,331,000,000 | 1,387,000,000 | 1,408,000,000 | 1,618,000,000 | 1,727,000,000 | 1,796,000,000 | 1,882,000,000 | 1,954,000,000 | 1,258,000,000 | 1,373,000,000 | 1,458,000,000 | 1,542,000,000 | 1,662,000,000 | 1,541,000,000 | 1,653,000,000 | 1,749,000,000 | 1,889,000,000 | 2,045,000,000 | 2,172,000,000 | 2,350,000,000 | 2,510,000,000 | 2,746,000,000 | 2,955,000,000 | 3,174,000,000 | 3,435,000,000 | 3,548,000,000 | 3,737,000,000 | 3,880,000,000 | 4,084,000,000 | 3,338,000,000 | 3,500,000,000 | 3,669,000,000 | 3,896,000,000 | 4,068,000,000 | 3,742,000,000 | 2,405,000,000 | 2,482,000,000 | 2,497,000,000 | 2,580,000,000 | 2,608,000,000 | 2,699,000,000 | 2,490,000,000 | 2,553,000,000 | 2,690,000,000 | 2,735,000,000 | 2,826,000,000 | 2,938,000,000 | 3,845,000,000 | 3,002,000,000 |
other assets | 6,450,000,000 | 6,771,000,000 | 7,001,000,000 | 7,508,000,000 | 8,053,000,000 | 8,179,000,000 | 8,142,000,000 | 8,032,000,000 | 8,086,000,000 | 8,110,000,000 | 7,974,000,000 | 8,048,000,000 | 7,729,000,000 | 7,616,000,000 | 7,735,000,000 | 7,784,000,000 | 6,311,000,000 | 4,431,000,000 | 4,476,000,000 | 4,436,000,000 | 4,037,000,000 | 3,890,000,000 | 3,835,000,000 | 4,139,000,000 | 3,461,000,000 | 2,062,000,000 | 2,113,000,000 | 2,056,000,000 | 1,935,000,000 | 4,016,000,000 | 4,086,000,000 | 4,287,000,000 | 4,147,000,000 | 4,155,000,000 | 4,191,000,000 | 4,008,000,000 | 2,161,000,000 | 2,143,000,000 | 2,174,000,000 | 1,991,000,000 | 1,863,000,000 | 1,960,000,000 | 1,936,000,000 | 1,101,000,000 | 975,000,000 | 843,000,000 | 783,000,000 | 757,000,000 | 866,000,000 | 791,000,000 | 807,000,000 | 649,000,000 | 677,000,000 | 663,000,000 | 1,494,000,000 |
total assets | 50,143,000,000 | 54,862,000,000 | 55,372,000,000 | 55,575,000,000 | 55,154,000,000 | 52,741,000,000 | 53,167,000,000 | 52,135,000,000 | 51,040,000,000 | 49,002,000,000 | 48,362,000,000 | 50,014,000,000 | 49,014,000,000 | 47,020,000,000 | 44,302,000,000 | 42,820,000,000 | 41,240,000,000 | 38,769,000,000 | 37,168,000,000 | 37,479,000,000 | 35,594,000,000 | 32,328,000,000 | 31,938,000,000 | 33,111,000,000 | 32,957,000,000 | 34,133,000,000 | 34,023,000,000 | 34,246,000,000 | 32,686,000,000 | 62,090,000,000 | 64,126,000,000 | 64,351,000,000 | 65,486,000,000 | 64,379,000,000 | 56,079,000,000 | 52,366,000,000 | 52,359,000,000 | 50,786,000,000 | 50,060,000,000 | 50,229,000,000 | 50,796,000,000 | 52,295,000,000 | 47,173,000,000 | 48,447,000,000 | 48,574,000,000 | 48,355,000,000 | 47,875,000,000 | 46,282,000,000 | 45,516,000,000 | 46,809,000,000 | 47,599,000,000 | 44,841,000,000 | 43,012,000,000 | 42,445,000,000 | 41,531,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 2,791,000,000 | 2,337,000,000 | 2,479,000,000 | 2,581,000,000 | 2,584,000,000 | 2,586,000,000 | 2,314,000,000 | 2,147,000,000 | 1,912,000,000 | 1,744,000,000 | 1,430,000,000 | 2,562,000,000 | 3,796,000,000 | 3,752,000,000 | 3,724,000,000 | 3,526,000,000 | 2,750,000,000 | 2,709,000,000 | 2,548,000,000 | 2,429,000,000 | 2,248,000,000 | 2,046,000,000 | 2,061,000,000 | 1,718,000,000 | 1,368,000,000 | 1,587,000,000 | 1,667,000,000 | 1,422,000,000 | 1,825,000,000 | 1,644,000,000 | 1,454,000,000 | 1,685,000,000 | 1,971,000,000 | 1,508,000,000 | 1,289,000,000 | 1,648,000,000 | 1,858,000,000 | 1,572,000,000 | 1,452,000,000 | 1,359,000,000 | 1,300,000,000 | 1,412,000,000 | 1,683,000,000 | 2,482,000,000 | 2,183,000,000 | 1,900,000,000 | 1,551,000,000 | 1,375,000,000 | 1,554,000,000 | 1,850,000,000 | 1,628,000,000 | 1,657,000,000 | 1,298,000,000 | 1,116,000,000 | 1,250,000,000 |
payroll and other benefits related liabilities | 1,839,000,000 | 1,586,000,000 | 1,248,000,000 | 1,424,000,000 | 1,834,000,000 | 1,780,000,000 | 1,253,000,000 | 1,757,000,000 | 1,685,000,000 | 1,546,000,000 | 1,227,000,000 | 1,460,000,000 | 1,486,000,000 | 1,578,000,000 | 1,124,000,000 | 1,440,000,000 | 1,531,000,000 | 1,503,000,000 | 994,000,000 | 1,149,000,000 | 1,053,000,000 | 1,020,000,000 | 699,000,000 | 939,000,000 | 1,048,000,000 | 1,014,000,000 | 633,000,000 | 821,000,000 | 1,081,000,000 | 1,379,000,000 | 1,262,000,000 | 1,041,000,000 | 1,183,000,000 | 1,089,000,000 | 895,000,000 | 865,000,000 | 934,000,000 | 874,000,000 | 785,000,000 | 895,000,000 | 861,000,000 | 697,000,000 | 744,000,000 | 786,000,000 | 802,000,000 | 740,000,000 | 739,000,000 | 706,000,000 | 839,000,000 | 713,000,000 | 679,000,000 | 618,000,000 | 664,000,000 | 608,000,000 | 572,000,000 |
unearned revenues | 358,000,000 | 285,000,000 | 232,000,000 | 212,000,000 | 297,000,000 | 263,000,000 | 253,000,000 | 210,000,000 | 293,000,000 | 249,000,000 | 277,000,000 | 289,000,000 | 369,000,000 | 463,000,000 | 534,000,000 | 604,000,000 | 612,000,000 | 618,000,000 | 586,000,000 | 540,000,000 | 568,000,000 | 550,000,000 | 529,000,000 | 511,000,000 | 565,000,000 | 527,000,000 | 478,000,000 | 484,000,000 | 500,000,000 | 507,000,000 | 502,000,000 | 487,000,000 | 502,000,000 | 513,000,000 | 513,000,000 | 487,000,000 | 509,000,000 | 535,000,000 | 791,000,000 | 639,000,000 | 583,000,000 | 680,000,000 | 778,000,000 | 885,000,000 | 785,000,000 | 705,000,000 | 625,000,000 | 470,000,000 | 501,000,000 | 482,000,000 | 514,000,000 | 733,000,000 | 545,000,000 | 547,000,000 | 558,000,000 |
short-term debt | 1,365,000,000 | 1,365,000,000 | 1,364,000,000 | 1,364,000,000 | 914,000,000 | 914,000,000 | 914,000,000 | 914,000,000 | 499,000,000 | 1,446,000,000 | 1,945,000,000 | 1,945,000,000 | 3,485,000,000 | 2,042,000,000 | 2,044,000,000 | 2,045,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 2,499,000,000 | 2,498,000,000 | 2,496,000,000 | 3,000,000,000 | 998,000,000 | 998,000,000 | 1,005,000,000 | 7,103,000,000 | 3,733,000,000 | 3,465,000,000 | 2,495,000,000 | 2,495,000,000 | 1,998,000,000 | 1,749,000,000 | 1,749,000,000 | 1,749,000,000 | 1,949,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,096,000,000 | ||||||||||||||
other current liabilities | 4,156,000,000 | 3,592,000,000 | 4,220,000,000 | 4,372,000,000 | 4,425,000,000 | 3,754,000,000 | 4,409,000,000 | 3,805,000,000 | 4,491,000,000 | 3,710,000,000 | 3,785,000,000 | 3,678,000,000 | 3,689,000,000 | 3,414,000,000 | 4,565,000,000 | 4,661,000,000 | 5,014,000,000 | 4,585,000,000 | 4,442,000,000 | 4,605,000,000 | 4,303,000,000 | 3,798,000,000 | 3,986,000,000 | 3,528,000,000 | 3,458,000,000 | 4,725,000,000 | 6,741,000,000 | 6,831,000,000 | 6,825,000,000 | 5,579,000,000 | 5,709,000,000 | 5,349,000,000 | 4,756,000,000 | 3,558,000,000 | 5,450,000,000 | 3,245,000,000 | 2,261,000,000 | 2,113,000,000 | 2,049,000,000 | 2,610,000,000 | 2,356,000,000 | 2,294,000,000 | 1,868,000,000 | 2,252,000,000 | 2,243,000,000 | 2,676,000,000 | 2,986,000,000 | 2,762,000,000 | 2,276,000,000 | 1,983,000,000 | 1,904,000,000 | 1,473,000,000 | 1,723,000,000 | 2,277,000,000 | 1,580,000,000 |
total current liabilities | 9,144,000,000 | 7,800,000,000 | 9,544,000,000 | 9,954,000,000 | 10,504,000,000 | 9,747,000,000 | 9,143,000,000 | 9,169,000,000 | 9,628,000,000 | 8,463,000,000 | 7,866,000,000 | 10,081,000,000 | 11,866,000,000 | 11,829,000,000 | 13,432,000,000 | 12,273,000,000 | 11,951,000,000 | 11,460,000,000 | 9,070,000,000 | 9,223,000,000 | 8,672,000,000 | 7,914,000,000 | 9,774,000,000 | 9,194,000,000 | 8,935,000,000 | 10,853,000,000 | 10,517,000,000 | 10,556,000,000 | 11,236,000,000 | 16,212,000,000 | 12,660,000,000 | 12,027,000,000 | 10,907,000,000 | 9,163,000,000 | 10,145,000,000 | 7,994,000,000 | 7,311,000,000 | 6,843,000,000 | 7,026,000,000 | 6,503,000,000 | 6,100,000,000 | 6,083,000,000 | 6,169,000,000 | 6,405,000,000 | 6,013,000,000 | 6,021,000,000 | 5,901,000,000 | 5,313,000,000 | 5,213,000,000 | 5,028,000,000 | 5,263,000,000 | 5,005,000,000 | 5,302,000,000 | 5,516,000,000 | 5,178,000,000 |
long-term debt | 14,811,000,000 | 14,788,000,000 | 13,258,000,000 | 13,212,000,000 | 13,270,000,000 | 13,190,000,000 | 14,543,000,000 | 14,566,000,000 | 14,484,000,000 | 14,530,000,000 | 15,486,000,000 | 15,431,000,000 | 13,537,000,000 | 13,600,000,000 | 12,195,000,000 | 13,708,000,000 | 13,701,000,000 | 13,695,000,000 | 15,235,000,000 | 15,231,000,000 | 15,226,000,000 | 15,425,000,000 | 13,449,000,000 | 13,437,000,000 | 13,437,000,000 | 13,426,000,000 | 15,405,000,000 | 15,388,000,000 | 15,365,000,000 | 15,378,000,000 | 19,361,000,000 | 19,381,000,000 | 19,398,000,000 | 19,403,000,000 | 9,939,000,000 | 9,935,000,000 | 10,008,000,000 | 10,024,000,000 | 9,993,000,000 | 9,950,000,000 | 9,969,000,000 | 9,913,000,000 | |||||||||||||
other liabilities | 4,911,000,000 | 4,972,000,000 | 4,760,000,000 | 5,452,000,000 | 5,018,000,000 | 4,500,000,000 | 4,351,000,000 | 4,150,000,000 | 4,130,000,000 | 4,113,000,000 | 4,008,000,000 | 4,004,000,000 | 3,863,000,000 | 3,755,000,000 | 3,640,000,000 | 3,562,000,000 | 3,561,000,000 | 3,248,000,000 | 3,161,000,000 | 3,146,000,000 | 2,986,000,000 | 2,947,000,000 | 2,823,000,000 | 2,852,000,000 | 2,428,000,000 | 1,026,000,000 | 1,056,000,000 | 1,091,000,000 | 1,225,000,000 | 3,065,000,000 | 3,206,000,000 | 3,246,000,000 | 2,432,000,000 | 2,419,000,000 | 2,441,000,000 | 953,000,000 | 895,000,000 | 855,000,000 | 878,000,000 | 913,000,000 | 817,000,000 | 527,000,000 | 503,000,000 | 460,000,000 | 428,000,000 | 379,000,000 | 354,000,000 | 376,000,000 | 550,000,000 | 519,000,000 | 480,000,000 | 440,000,000 | 426,000,000 | 515,000,000 | 589,000,000 |
total liabilities | 28,937,000,000 | 27,653,000,000 | 27,644,000,000 | 28,695,000,000 | 28,880,000,000 | 28,071,000,000 | 28,698,000,000 | 29,077,000,000 | 29,459,000,000 | 28,332,000,000 | 28,664,000,000 | 31,204,000,000 | 31,001,000,000 | 30,972,000,000 | 30,974,000,000 | 31,487,000,000 | 31,290,000,000 | 30,592,000,000 | 29,744,000,000 | 30,099,000,000 | 29,517,000,000 | 29,022,000,000 | 28,893,000,000 | 28,598,000,000 | 28,048,000,000 | 28,670,000,000 | 30,157,000,000 | 30,629,000,000 | 31,758,000,000 | 39,022,000,000 | 40,307,000,000 | 40,427,000,000 | 34,740,000,000 | 33,096,000,000 | 24,745,000,000 | 21,160,000,000 | 20,591,000,000 | 20,148,000,000 | 20,423,000,000 | 19,996,000,000 | 19,382,000,000 | 19,099,000,000 | 9,339,000,000 | 9,628,000,000 | 9,408,000,000 | 9,568,000,000 | 9,622,000,000 | 9,255,000,000 | 9,429,000,000 | 9,226,000,000 | 9,971,000,000 | 9,487,000,000 | 9,467,000,000 | 9,840,000,000 | 9,661,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 8 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 66,000,000 | 490,000,000 | 77,000,000 | 195,000,000 | 113,000,000 | 586,000,000 | 113,000,000 | 343,000,000 | 581,000,000 | 384,000,000 | 495,000,000 | 265,000,000 | 274,000,000 | 225,000,000 | 346,000,000 | 214,000,000 | 414,000,000 | 169,000,000 | 4,956,000,000 | 6,334,000,000 | 7,736,000,000 | 8,346,000,000 | 9,347,000,000 | ||||||||||||||||||||||||||||||||
retained earnings | 20,646,000,000 | 26,552,000,000 | 27,333,000,000 | 26,607,000,000 | 25,687,000,000 | 24,273,000,000 | 23,965,000,000 | 22,565,000,000 | 20,733,000,000 | 20,163,000,000 | 19,280,000,000 | 18,517,000,000 | 17,840,000,000 | 15,830,000,000 | 13,113,000,000 | 11,275,000,000 | 9,822,000,000 | 7,993,000,000 | 7,143,000,000 | 6,974,000,000 | 5,284,000,000 | 3,081,000,000 | 2,990,000,000 | 4,376,000,000 | 4,466,000,000 | 4,687,000,000 | 3,309,000,000 | 3,415,000,000 | 663,000,000 | 22,745,000,000 | 22,779,000,000 | 23,273,000,000 | 30,088,000,000 | 30,778,000,000 | 30,768,000,000 | 30,815,000,000 | 30,936,000,000 | 30,134,000,000 | 29,485,000,000 | 30,172,000,000 | 31,226,000,000 | 32,699,000,000 | 32,411,000,000 | 32,061,000,000 | 30,799,000,000 | 29,618,000,000 | 28,097,000,000 | 26,737,000,000 | 25,461,000,000 | 24,564,000,000 | 23,599,000,000 | 22,172,000,000 | 20,701,000,000 | 19,868,000,000 | 19,090,000,000 |
accumulated other comprehensive income | 560,000,000 | 657,000,000 | 395,000,000 | 273,000,000 | 587,000,000 | 397,000,000 | 438,000,000 | 493,000,000 | 358,000,000 | 430,000,000 | 418,000,000 | 293,000,000 | -22,000,000 | 218,000,000 | 215,000,000 | 58,000,000 | 128,000,000 | 184,000,000 | 281,000,000 | 293,000,000 | 207,000,000 | 112,000,000 | 55,000,000 | 137,000,000 | 100,000,000 | 195,000,000 | 173,000,000 | 202,000,000 | 265,000,000 | 323,000,000 | 545,000,000 | 386,000,000 | 384,000,000 | 291,000,000 | 230,000,000 | 186,000,000 | 428,000,000 | 344,000,000 | 160,000,000 | 69,000,000 | 195,000,000 | 503,000,000 | 472,000,000 | 428,000,000 | 634,000,000 | 825,000,000 | 810,000,000 | 784,000,000 | 753,000,000 | 698,000,000 | 1,021,000,000 | 880,000,000 | 866,000,000 | 620,000,000 | 809,000,000 |
total stockholders’ equity | 21,206,000,000 | 27,209,000,000 | 27,728,000,000 | 26,880,000,000 | 26,274,000,000 | 24,670,000,000 | 24,469,000,000 | 23,058,000,000 | 21,581,000,000 | 20,670,000,000 | 19,698,000,000 | 18,810,000,000 | 18,013,000,000 | 16,048,000,000 | 13,328,000,000 | 11,333,000,000 | 9,950,000,000 | 8,177,000,000 | 7,424,000,000 | 7,380,000,000 | 6,077,000,000 | 3,306,000,000 | 3,045,000,000 | 4,513,000,000 | 4,909,000,000 | 5,463,000,000 | 3,866,000,000 | 3,617,000,000 | 928,000,000 | 23,068,000,000 | 23,819,000,000 | 23,924,000,000 | 30,746,000,000 | 31,283,000,000 | 31,334,000,000 | 31,206,000,000 | 31,768,000,000 | 30,638,000,000 | 29,637,000,000 | 30,233,000,000 | 31,414,000,000 | 33,196,000,000 | 37,834,000,000 | 38,819,000,000 | 39,166,000,000 | 38,787,000,000 | 38,253,000,000 | 37,027,000,000 | 36,087,000,000 | 37,583,000,000 | 37,628,000,000 | 33,545,000,000 | 32,605,000,000 | 31,870,000,000 | |
total liabilities and stockholders’ equity | 50,143,000,000 | 54,862,000,000 | 55,372,000,000 | 55,575,000,000 | 55,154,000,000 | 52,741,000,000 | 53,167,000,000 | 52,135,000,000 | 51,040,000,000 | 49,002,000,000 | 48,362,000,000 | 50,014,000,000 | 49,014,000,000 | 47,020,000,000 | 44,302,000,000 | 42,820,000,000 | 41,240,000,000 | 38,769,000,000 | 37,168,000,000 | 37,479,000,000 | 35,594,000,000 | 32,328,000,000 | 31,938,000,000 | 33,111,000,000 | 32,957,000,000 | 34,133,000,000 | 34,023,000,000 | 34,246,000,000 | 32,686,000,000 | 62,090,000,000 | 64,126,000,000 | 64,351,000,000 | 65,486,000,000 | 64,379,000,000 | 56,079,000,000 | 52,366,000,000 | 52,359,000,000 | 50,786,000,000 | 50,060,000,000 | 50,229,000,000 | 50,796,000,000 | 52,295,000,000 | 47,173,000,000 | 48,447,000,000 | 48,574,000,000 | 48,355,000,000 | 47,875,000,000 | 46,282,000,000 | 45,516,000,000 | 46,809,000,000 | 47,599,000,000 | 43,012,000,000 | 42,445,000,000 | 41,531,000,000 | |
held for sale assets | 337,000,000 | 341,000,000 | 317,000,000 | 816,000,000 | 721,000,000 | 733,000,000 | 950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
held for sale liabilities | 336,000,000 | 333,000,000 | 300,000,000 | 648,000,000 | 646,000,000 | 581,000,000 | 677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 526,000,000 | 526,000,000 | 1,056,000,000 | 1,080,000,000 | 1,098,000,000 | 1,084,000,000 | 1,472,000,000 | 1,472,000,000 | 1,480,000,000 | 1,479,000,000 | 1,687,000,000 | 1,713,000,000 | 1,714,000,000 | 1,715,000,000 | 1,855,000,000 | 1,872,000,000 | 1,872,000,000 | 1,879,000,000 | 2,054,000,000 | 2,088,000,000 | 2,114,000,000 | 1,849,000,000 | 2,174,000,000 | 2,312,000,000 | 2,659,000,000 | 3,277,000,000 | 3,867,000,000 | 179,000,000 | |||||||||||||||||||||||||||
qualcomm stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total qualcomm stockholders’ equity | 30,746,000,000 | 31,294,000,000 | 31,344,000,000 | 31,215,000,000 | 31,778,000,000 | 30,647,000,000 | 29,645,000,000 | 30,241,000,000 | 31,421,000,000 | 33,202,000,000 | 37,839,000,000 | 38,823,000,000 | 39,169,000,000 | 38,789,000,000 | 38,254,000,000 | 37,027,000,000 | 36,088,000,000 | 37,578,000,000 | 37,611,000,000 | 33,523,000,000 | 32,584,000,000 | 31,882,000,000 | |||||||||||||||||||||||||||||||||
noncontrolling interests | -11,000,000 | -10,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 5,000,000 | 17,000,000 | 20,000,000 | 22,000,000 | 21,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 9,506,000,000 | 9,874,000,000 | 12,316,000,000 | 12,991,000,000 | 12,282,000,000 | 11,956,000,000 | 12,096,000,000 | 11,983,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 72,000,000 | 1,070,000,000 | 1,037,000,000 | 1,109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 43,000,000 | 538,000,000 | 524,000,000 | 1,072,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; issuable in series; 8 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualcomm stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total qualcomm stockholders' equity | 35,334,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 35,354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 44,841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and debentures | 968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable | 1,039,000,000 |
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