7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 
      
    		                                                                 
      cash flows from operating activities
    		2,190,000,000 1,860,000,000 849,000,000 1,998,000,000 1,732,000,000 1,571,000,000 1,017,000,000 1,924,000,000 1,937,000,000 1,399,000,000 1,160,000,000 2,042,000,000 2,766,000,000 1,768,000,000 2,144,000,000 2,357,000,000 2,428,000,000 2,121,000,000 1,850,000,000 2,125,000,000 1,443,000,000 1,720,000,000 851,000,000 1,754,000,000 1,992,000,000 1,796,000,000 1,107,000,000 2,145,000,000 2,106,000,000 1,826,000,000 1,112,000,000 1,929,000,000 1,722,000,000 917,000,000 795,000,000 1,585,000,000 1,413,000,000 1,069,000,000 547,000,000 1,430,000,000 1,409,000,000 820,000,000 609,000,000 1,272,000,000 1,383,000,000 775,000,000 462,000,000 1,150,000,000 675,000,000 360,000,000 1,202,000,000 675,000,000 449,000,000             
      net income
    		1,364,000,000 1,295,000,000 1,179,000,000 1,205,000,000 1,362,000,000 1,127,000,000 1,105,000,000 1,371,000,000 1,709,000,000 1,722,000,000 1,708,000,000 1,962,000,000 2,295,000,000 2,291,000,000 2,201,000,000 2,138,000,000 1,947,000,000 1,931,000,000 1,753,000,000 1,688,000,000 1,353,000,000 1,380,000,000 1,174,000,000 1,070,000,000 1,425,000,000 1,305,000,000 1,217,000,000 1,239,000,000 1,570,000,000 1,405,000,000 1,366,000,000 344,000,000 1,285,000,000 1,056,000,000 997,000,000 1,180,000,000 968,000,000 779,000,000 668,000,000 836,000,000 798,000,000 696,000,000 656,000,000 825,000,000 826,000,000 683,000,000 487,000,000 629,000,000 660,000,000 362,000,000 784,000,000 446,000,000 265,000,000 600,000,000 672,000,000 666,000,000 859,000,000 769,000,000 658,000,000 538,000,000 260,000,000 17,000,000 562,000,000 589,000,000 662,000,000 
      adjustments to net income:
    		                                                                 
      depreciation
    		497,000,000 460,000,000 424,000,000 416,000,000 383,000,000 363,000,000 346,000,000 322,000,000 303,000,000 285,000,000 265,000,000 249,000,000 249,000,000 227,000,000 200,000,000 200,000,000 192,000,000 184,000,000 179,000,000 180,000,000 183,000,000 184,000,000 186,000,000 186,000,000 183,000,000 173,000,000 166,000,000 158,000,000 151,000,000 144,000,000 137,000,000 133,000,000 133,000,000 134,000,000 139,000,000 139,000,000 150,000,000 155,000,000 161,000,000 172,000,000 193,000,000 198,000,000 203,000,000 211,000,000 213,000,000 213,000,000 213,000,000 217,000,000 221,000,000 228,000,000 241,000,000 241,000,000 243,000,000 213,000,000 220,000,000 224,000,000 213,000,000 215,000,000 211,000,000 217,000,000 221,000,000 230,000,000 251,000,000 246,000,000 241,000,000 
      amortization of capitalized software
    		20,000,000 21,000,000 20,000,000 19,000,000 19,000,000 18,000,000 16,000,000 15,000,000 17,000,000 15,000,000 16,000,000 14,000,000 13,000,000 13,000,000 14,000,000 13,000,000 14,000,000 15,000,000 15,000,000 16,000,000 16,000,000 15,000,000 14,000,000 14,000,000 13,000,000 14,000,000 13,000,000 12,000,000 12,000,000 10,000,000 12,000,000 12,000,000 12,000,000 12,000,000 11,000,000 8,000,000 7,000,000 8,000,000 8,000,000 10,000,000 12,000,000 13,000,000 13,000,000 14,000,000 15,000,000 14,000,000 16,000,000                   
      stock compensation
    		93,000,000 129,000,000 116,000,000 78,000,000 87,000,000 116,000,000 106,000,000 68,000,000 79,000,000 111,000,000 104,000,000 62,000,000 68,000,000 85,000,000 74,000,000 50,000,000 50,000,000 69,000,000 61,000,000 42,000,000 50,000,000 69,000,000 63,000,000 41,000,000 48,000,000 67,000,000 61,000,000 42,000,000 46,000,000 74,000,000 70,000,000 45,000,000 54,000,000 75,000,000 68,000,000                               
      gains on sales of assets
    		   -1,000,000 0 3,000,000 -129,000,000  0   0 0 -1,000,000 -2,000,000 -50,000,000 -3,000,000 -3,000,000 -1,000,000 -1,000,000 -2,000,000   0 0 -21,000,000 -2,000,000             -82,000,000 0 -2,000,000 -1,000,000 -29,000,000 -5,000,000 -2,000,000 -37,000,000 -3,000,000                  
      deferred taxes
    		3,000,000 -50,000,000 -87,000,000 -21,000,000 -33,000,000 -85,000,000 -71,000,000 -140,000,000 -99,000,000 -52,000,000 -8,000,000 -173,000,000 -3,000,000 -14,000,000 -1,000,000 -4,000,000 12,000,000 -1,000,000 8,000,000 -22,000,000 -51,000,000 -30,000,000 -34,000,000 50,000,000 -4,000,000 31,000,000 4,000,000 -23,000,000 -52,000,000 1,000,000 -31,000,000                                   
      increase from changes in:
    		                                                                 
      accounts receivable
    		-128,000,000 -74,000,000 -141,000,000 143,000,000 -151,000,000 -40,000,000 116,000,000 189,000,000 -20,000,000 -79,000,000 18,000,000 145,000,000 150,000,000 -395,000,000 -94,000,000 -48,000,000 -62,000,000 -7,000,000 -170,000,000 -22,000,000 -216,000,000 140,000,000 -242,000,000 268,000,000 77,000,000 21,000,000 -233,000,000 378,000,000 -34,000,000 -97,000,000 -176,000,000 299,000,000 -106,000,000 -132,000,000 -68,000,000 166,000,000 -98,000,000 -76,000,000 -100,000,000 318,000,000 -47,000,000 -40,000,000 -154,000,000 223,000,000 42,000,000 -165,000,000 -149,000,000 -30,000,000 -160,000,000 -112,000,000 18,000,000 -151,000,000 63,000,000 22,000,000 -102,000,000 -44,000,000 -29,000,000 -188,000,000 -251,000,000 -186,000,000 -116,000,000 -218,000,000 36,000,000 -149,000,000 89,000,000 
      inventories
    		-17,000,000 -125,000,000 -160,000,000 -231,000,000 -190,000,000 -23,000,000 -84,000,000 -91,000,000 -179,000,000 -441,000,000 -531,000,000 -353,000,000 -205,000,000 -139,000,000 -150,000,000 -47,000,000 -13,000,000 40,000,000 65,000,000 117,000,000 64,000,000 -133,000,000 -2,000,000 39,000,000 39,000,000 52,000,000 86,000,000 -101,000,000 -26,000,000 -58,000,000 -97,000,000 -49,000,000 39,000,000 -104,000,000 -53,000,000 18,000,000 68,000,000 -71,000,000 -114,000,000 80,000,000 114,000,000 -41,000,000 -60,000,000 -33,000,000 -7,000,000 -30,000,000 17,000,000 -6,000,000 -20,000,000 57,000,000 37,000,000 -32,000,000 -91,000,000 22,000,000 -84,000,000 -158,000,000 -66,000,000 -73,000,000 -74,000,000 -53,000,000 37,000,000 279,000,000 76,000,000 -73,000,000 -160,000,000 
      prepaid expenses and other current assets
    		18,000,000 -9,000,000 -7,000,000 76,000,000 -23,000,000 -22,000,000 -24,000,000 8,000,000 28,000,000 14,000,000 -4,000,000 -39,000,000 25,000,000 -1,000,000 21,000,000 -42,000,000 76,000,000 -50,000,000 73,000,000   63,000,000 -88,000,000 -20,000,000 44,000,000 18,000,000 223,000,000 101,000,000 151,000,000 61,000,000 356,000,000 33,000,000 31,000,000 83,000,000 -71,000,000 -211,000,000 95,000,000 -8,000,000 43,000,000 5,000,000 40,000,000 -5,000,000 54,000,000 -16,000,000 96,000,000 14,000,000 -29,000,000 229,000,000 -304,000,000 21,000,000 25,000,000 50,000,000 5,000,000 1,000,000 -3,000,000 -9,000,000 -15,000,000 14,000,000 -10,000,000 31,000,000 -15,000,000 8,000,000 50,000,000 -29,000,000 -46,000,000 
      accounts payable and accrued expenses
    		86,000,000 92,000,000 -121,000,000 87,000,000 13,000,000 102,000,000 -77,000,000 -10,000,000 27,000,000 74,000,000 -124,000,000 34,000,000 42,000,000 19,000,000 11,000,000 -54,000,000 35,000,000 -17,000,000 69,000,000 3,000,000 -13,000,000   -29,000,000 29,000,000 -26,000,000 -67,000,000 -13,000,000 51,000,000 6,000,000 -51,000,000 70,000,000 47,000,000 12,000,000 -78,000,000 128,000,000 9,000,000 39,000,000 -104,000,000 2,000,000 -48,000,000 -34,000,000 -108,000,000 30,000,000 -48,000,000 -59,000,000 -117,000,000 -17,000,000 -36,000,000 -244,000,000 -9,000,000 -77,000,000 -37,000,000 95,000,000 58,000,000 -83,000,000 201,000,000 38,000,000 -66,000,000 54,000,000 101,000,000 -119,000,000 -24,000,000 32,000,000 -179,000,000 
      accrued compensation
    		121,000,000 172,000,000 -427,000,000 115,000,000 149,000,000 168,000,000 -444,000,000 126,000,000 145,000,000 165,000,000 -407,000,000 136,000,000 140,000,000 134,000,000 -388,000,000 110,000,000 135,000,000 141,000,000 -379,000,000 111,000,000 157,000,000 148,000,000 -353,000,000 100,000,000 129,000,000 129,000,000 -373,000,000 105,000,000 137,000,000 123,000,000 -372,000,000 82,000,000 140,000,000 131,000,000 -356,000,000 62,000,000 149,000,000 147,000,000 -322,000,000 44,000,000 132,000,000 125,000,000 -294,000,000 38,000,000 127,000,000 113,000,000 -189,000,000 96,000,000 95,000,000 -154,000,000 95,000,000 75,000,000 -211,000,000 59,000,000 80,000,000 -281,000,000          
      income taxes payable
    		107,000,000 -71,000,000 132,000,000 110,000,000 155,000,000 120,000,000 212,000,000 58,000,000 -7,000,000 -243,000,000 185,000,000 68,000,000 21,000,000 -279,000,000 284,000,000 34,000,000 -10,000,000 -175,000,000 131,000,000 135,000,000 -208,000,000 -255,000,000 147,000,000 7,000,000 -93,000,000 -13,000,000 -94,000,000 147,000,000 22,000,000 120,000,000 -131,000,000 694,000,000 10,000,000 -385,000,000 149,000,000 180,000,000 47,000,000 -25,000,000 131,000,000 -10,000,000 99,000,000 -225,000,000 147,000,000 9,000,000 -42,000,000 -128,000,000 80,000,000 -173,000,000 115,000,000 29,000,000 -141,000,000 -103,000,000 67,000,000 14,000,000 -240,000,000 137,000,000 23,000,000 -338,000,000 203,000,000 94,000,000 -52,000,000 49,000,000 41,000,000 -181,000,000 165,000,000 
      changes in funded status of retirement plans
    		13,000,000 -18,000,000 -9,000,000 31,000,000 -24,000,000 9,000,000 17,000,000 -4,000,000 26,000,000 17,000,000 6,000,000 -12,000,000 56,000,000 49,000,000 21,000,000 14,000,000 13,000,000 7,000,000 28,000,000 -25,000,000 -1,000,000 -10,000,000 27,000,000 3,000,000 17,000,000 2,000,000 7,000,000 10,000,000 12,000,000 29,000,000 -15,000,000 -15,000,000 31,000,000 19,000,000 -14,000,000 -129,000,000 24,000,000 14,000,000 18,000,000 -88,000,000 24,000,000 22,000,000 19,000,000 -131,000,000 32,000,000 19,000,000 22,000,000 30,000,000 23,000,000 29,000,000                
      other
    		13,000,000 38,000,000 -70,000,000 -29,000,000 -15,000,000 -285,000,000 -72,000,000 11,000,000 -92,000,000 -188,000,000 -68,000,000 -51,000,000 -85,000,000 -221,000,000 -47,000,000 43,000,000 -5,000,000 -61,000,000 -29,000,000 -65,000,000 35,000,000 27,000,000 -91,000,000 -25,000,000 6,000,000 -36,000,000 20,000,000 14,000,000 -14,000,000 -71,000,000 -36,000,000 43,000,000 -32,000,000 -9,000,000 -18,000,000 -2,000,000 -17,000,000 11,000,000 -18,000,000 -45,000,000 -4,000,000 6,000,000 -25,000,000 -32,000,000 19,000,000 3,000,000 -11,000,000 -6,000,000 -25,000,000 -28,000,000 25,000,000 56,000,000 -6,000,000 5,000,000 17,000,000 -31,000,000 38,000,000 5,000,000 13,000,000 -18,000,000 30,000,000 39,000,000   12,000,000 
      cash flows from investing activities
    		-681,000,000 -1,335,000,000 1,253,000,000 614,000,000 -487,000,000 0 -3,329,000,000 -311,000,000 -1,694,000,000 -2,385,000,000 28,000,000 -1,027,000,000 -2,113,000,000 1,225,000,000 -1,668,000,000 -2,229,000,000 -884,000,000 127,000,000 -1,109,000,000 -996,000,000 -2,189,000,000 1,437,000,000 826,000,000 -1,921,000,000 -914,000,000 -258,000,000 1,173,000,000 1,505,000,000 -1,768,000,000 -81,000,000 266,000,000 -898,000,000 -488,000,000 -8,000,000 267,000,000 -685,000,000 -603,000,000 65,000,000 573,000,000 -675,000,000 389,000,000 -174,000,000 158,000,000 -491,000,000 -383,000,000 802,000,000 -305,000,000 -211,000,000 309,000,000 22,000,000 -1,441,000,000 321,000,000 270,000,000             
      capital expenditures
    		-1,197,000,000 -1,305,000,000 -1,123,000,000 -1,192,000,000 -1,316,000,000 -1,064,000,000 -1,248,000,000 -1,148,000,000 -1,495,000,000 -1,446,000,000 -982,000,000 -967,000,000 -790,000,000 -597,000,000 -443,000,000 -1,282,000,000 -486,000,000 -386,000,000 -308,000,000 -212,000,000 -146,000,000 -130,000,000 -161,000,000 -163,000,000 -149,000,000 -284,000,000 -251,000,000 -323,000,000 -370,000,000 -249,000,000 -189,000,000 -231,000,000 -186,000,000 -151,000,000 -127,000,000 -110,000,000 -139,000,000 -158,000,000 -124,000,000 -164,000,000 -139,000,000 -125,000,000 -123,000,000 -125,000,000 -103,000,000 -80,000,000 -77,000,000 -123,000,000 -98,000,000 -84,000,000                
      free cash flows
    		993,000,000 555,000,000 -274,000,000 806,000,000 416,000,000 507,000,000 -231,000,000 776,000,000 442,000,000 -47,000,000 178,000,000 1,075,000,000 1,976,000,000 1,171,000,000 1,701,000,000 1,075,000,000 1,942,000,000 1,735,000,000 1,542,000,000 1,913,000,000 1,297,000,000 1,590,000,000 690,000,000 1,591,000,000 1,843,000,000 1,512,000,000 856,000,000 1,822,000,000 1,736,000,000 1,577,000,000 923,000,000 1,698,000,000 1,536,000,000 766,000,000 668,000,000 1,475,000,000 1,274,000,000 911,000,000 423,000,000 1,266,000,000 1,270,000,000 695,000,000 486,000,000 1,147,000,000 1,280,000,000 695,000,000 385,000,000 1,027,000,000 577,000,000 276,000,000                
      proceeds from u.s. chips and science act (chips act) incentives
    		75,000,000 0 260,000,000                                                               
      proceeds from asset sales
    		   1,000,000 0 2,000,000 192,000,000 0 1,000,000 1,000,000 1,000,000 0 0 1,000,000 2,000,000 68,000,000 3,000,000 3,000,000 1,000,000 1,000,000 2,000,000   0 0 28,000,000 2,000,000     0 0 0 40,000,000     100,000,000 0 9,000,000 1,000,000 96,000,000 6,000,000 3,000,000 37,000,000 3,000,000 0 18,000,000                
      purchases of short-term investments
    		-805,000,000 -1,192,000,000 -647,000,000 -909,000,000 -1,845,000,000 -2,098,000,000 -4,864,000,000 -2,565,000,000 -3,080,000,000 -4,047,000,000 -3,013,000,000 -3,688,000,000 -4,346,000,000 -2,461,000,000 -3,988,000,000 -3,697,000,000 -1,693,000,000 -1,952,000,000 -2,782,000,000 -2,351,000,000 -2,540,000,000 -249,000,000 -646,000,000 -2,070,000,000 -986,000,000 -239,000,000 -149,000,000 -333,000,000 -3,099,000,000 -1,213,000,000 -996,000,000 -1,450,000,000 -1,218,000,000 -1,130,000,000 -757,000,000 -1,332,000,000 -978,000,000 -993,000,000 -200,000,000 -1,054,000,000 -459,000,000 -919,000,000 -335,000,000 -937,000,000 -704,000,000 -415,000,000 -1,051,000,000 -775,000,000 -1,866,000,000 -536,000,000 -1,484,000,000 -415,000,000 -242,000,000 -775,000,000 -816,000,000 -872,000,000 -599,000,000 -613,000,000 -599,000,000 -879,000,000 -343,000,000 -220,000,000 0 0 -362,000,000 
      proceeds from short-term investments
    		1,260,000,000 1,131,000,000 2,807,000,000 2,726,000,000 2,700,000,000 3,130,000,000 2,631,000,000 3,411,000,000 2,885,000,000 3,065,000,000 4,026,000,000 3,650,000,000 3,033,000,000 4,200,000,000 2,774,000,000 2,708,000,000 1,315,000,000 2,455,000,000 2,000,000,000 1,587,000,000 510,000,000 1,810,000,000 1,638,000,000 305,000,000 220,000,000 200,000,000 1,584,000,000 2,163,000,000 1,715,000,000 1,375,000,000 1,455,000,000 790,000,000 920,000,000 1,265,000,000 1,120,000,000 765,000,000 515,000,000 1,210,000,000 900,000,000 437,000,000 980,000,000 860,000,000 615,000,000 475,000,000 412,000,000 1,294,000,000 785,000,000 681,000,000 2,268,000,000 615,000,000 173,000,000 853,000,000 613,000,000             
      cash flows from financing activities
    		-1,242,000,000 -244,000,000 -2,539,000,000 -2,001,000,000 -1,396,000,000 -1,314,000,000 1,831,000,000 -1,215,000,000 -1,116,000,000 -52,000,000 239,000,000 -1,134,000,000 -1,286,000,000 -2,696,000,000 -1,602,000,000 -1,160,000,000 470,000,000 -1,041,000,000 -1,406,000,000 -844,000,000 -726,000,000 -1,381,000,000 -1,596,000,000 -1,289,000,000 -998,000,000 -1,445,000,000 -998,000,000 -2,714,000,000 -1,755,000,000 -543,000,000 -1,317,000,000 -671,000,000 -1,078,000,000 -842,000,000 -1,143,000,000 -1,115,000,000 -676,000,000 -1,180,000,000 -839,000,000 -888,000,000 -1,849,000,000 -704,000,000 -724,000,000 -888,000,000 -910,000,000 -1,926,000,000 -219,000,000 -684,000,000 -1,197,000,000 -405,000,000 257,000,000 -997,000,000 -518,000,000             
      proceeds from issuance of long-term debt
    		0   0 0 0 2,980,000,000 0 0 1,603,000,000 1,397,000,000 799,000,000    0    0 0 749,000,000 749,000,000 0 748,000,000 0 743,000,000 0 0   494,000,000 0   0 0   0 0   0 0 0 498,000,000                   
      repayment of debt
    		0 0 -750,000,000 -300,000,000 0   0 0   0 0   0 0 0 -550,000,000 0 0   0    0 0   0 0 -375,000,000 -250,000,000 0 0   0 -750,000,000    0                     
      dividends paid
    		-1,236,000,000 -1,235,000,000 -1,238,000,000 -1,240,000,000 -1,187,000,000 -1,185,000,000 -1,183,000,000 -1,181,000,000 -1,126,000,000 -1,125,000,000 -1,125,000,000 -1,123,000,000 -1,051,000,000 -1,060,000,000 -1,063,000,000 -1,062,000,000 -942,000,000 -942,000,000 -940,000,000 -937,000,000 -825,000,000 -823,000,000 -841,000,000 -841,000,000 -721,000,000 -722,000,000 -724,000,000 -736,000,000 -602,000,000 -606,000,000 -611,000,000 -611,000,000 -495,000,000 -498,000,000 -500,000,000 -499,000,000 -382,000,000 -382,000,000 -383,000,000 -386,000,000 -348,000,000 -354,000,000 -356,000,000 -356,000,000 -319,000,000 -323,000,000 -325,000,000 -308,000,000 -309,000,000 -232,000,000 -194,000,000 -195,000,000 -195,000,000 -148,000,000 -150,000,000 -153,000,000 -143,000,000 -147,000,000 -149,000,000 -138,000,000 -139,000,000 -141,000,000 -131,000,000 -132,000,000 -133,000,000 
      stock repurchases
    		-119,000,000 -302,000,000 -653,000,000 -537,000,000 -318,000,000 -71,000,000 -3,000,000 -65,000,000 -46,000,000 -79,000,000 -103,000,000 -848,000,000 -996,000,000 -1,182,000,000 -589,000,000 -142,000,000 -139,000,000 -146,000,000 -100,000,000 -15,000,000 -15,000,000 -882,000,000 -1,641,000,000 -489,000,000 -456,000,000 -863,000,000 -1,152,000,000 -2,009,000,000 -1,200,000,000 -1,018,000,000 -873,000,000 -706,000,000 -650,000,000 -650,000,000 -550,000,000 -475,000,000 -500,000,000 -527,000,000 -630,000,000 -627,000,000 -790,000,000 -654,000,000 -670,000,000 -698,000,000 -670,000,000 -743,000,000 -720,000,000 -734,000,000 -721,000,000 -679,000,000 -600,000,000 -300,000,000 -300,000,000 -450,000,000 -452,000,000 -771,000,000 -600,000,000 -750,000,000 -504,000,000 -251,000,000 -250,000,000 -101,000,000 -429,000,000 -433,000,000 -874,000,000 
      proceeds from common stock transactions
    		125,000,000 115,000,000 118,000,000 87,000,000 117,000,000 248,000,000 65,000,000 45,000,000 68,000,000 65,000,000 85,000,000 50,000,000 78,000,000 56,000,000 57,000,000 52,000,000 75,000,000 54,000,000 196,000,000 114,000,000 123,000,000 87,000,000 146,000,000 48,000,000 194,000,000 146,000,000 151,000,000 38,000,000 55,000,000 102,000,000 178,000,000 162,000,000 76,000,000 84,000,000 161,000,000 -12,000,000 159,000,000 194,000,000 131,000,000 110,000,000 35,000,000 51,000,000 246,000,000 140,000,000 68,000,000 125,000,000 283,000,000 349,000,000 343,000,000 454,000,000 63,000,000 68,000,000 259,000,000             
      net change in cash and cash equivalents
    		267,000,000 281,000,000 -437,000,000 611,000,000 -151,000,000 257,000,000 -481,000,000 398,000,000 -873,000,000 -1,038,000,000 1,427,000,000 -119,000,000 -633,000,000 297,000,000 -1,126,000,000 -1,032,000,000 2,014,000,000 1,207,000,000 -665,000,000 285,000,000 -1,472,000,000 1,776,000,000 81,000,000 -1,456,000,000 80,000,000 93,000,000 1,282,000,000 936,000,000 -1,417,000,000 1,202,000,000 61,000,000 360,000,000 156,000,000 67,000,000 -81,000,000 -215,000,000 134,000,000 -46,000,000 281,000,000 -133,000,000 -51,000,000 -58,000,000 43,000,000 -107,000,000 90,000,000 -349,000,000 -62,000,000 255,000,000 -213,000,000 -23,000,000 18,000,000 -1,000,000 201,000,000             
      cash and cash equivalents at beginning of period
    		0 0 3,200,000,000 0 0 0 2,964,000,000 0 0 0 3,050,000,000 0 0 0 4,631,000,000 0 0 0 3,107,000,000 0 0 0 2,437,000,000 0 0 0 2,438,000,000 0 0 0 1,656,000,000 0 0 0 1,154,000,000 0 0 0 1,000,000,000 0 0 0 1,199,000,000 0 0 0 1,627,000,000                   
      cash and cash equivalents at end of period
    		267,000,000 281,000,000 2,763,000,000 611,000,000 -151,000,000 257,000,000 2,483,000,000 398,000,000 -873,000,000 -1,038,000,000 4,477,000,000 -119,000,000 -633,000,000 297,000,000 3,505,000,000 -1,032,000,000 2,014,000,000 1,207,000,000 2,442,000,000 285,000,000 -1,472,000,000 1,776,000,000 2,518,000,000 -1,456,000,000 80,000,000 93,000,000 3,720,000,000 936,000,000 -1,417,000,000 1,202,000,000 1,717,000,000 360,000,000 156,000,000 67,000,000 1,073,000,000 -215,000,000 134,000,000 -46,000,000 1,281,000,000 -133,000,000 -51,000,000 -58,000,000 1,242,000,000 -107,000,000 90,000,000 -349,000,000 1,565,000,000                   
      supplemental cash flow information
    		                                                                 
      investment tax credit (itc) used to reduce income taxes payable
    		43,000,000   56,000,000 220,000,000                                                             
      proceeds from chips act incentives
    		75,000,000 0 260,000,000                                                               
      total cash benefit related to the chips act
    		118,000,000 203,000,000 260,000,000                                                               
      see accompanying notes.
    		                                                                 
      total cash benefit related to the u.s. chips and science act
    		   56,000,000 220,000,000                                                             
      amortization of acquisition-related intangibles
    		               0 47,000,000 48,000,000 47,000,000 47,000,000 51,000,000 50,000,000 50,000,000 50,000,000 79,000,000 80,000,000 79,000,000 79,000,000 80,000,000 79,000,000 80,000,000 79,000,000 80,000,000 79,000,000 80,000,000 80,000,000 80,000,000 79,000,000 80,000,000 79,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 81,000,000 83,000,000 85,000,000 85,000,000 86,000,000 85,000,000 86,000,000 13,000,000 6,000,000 7,000,000 11,000,000 12,000,000 13,000,000 12,000,000 12,000,000 10,000,000 9,000,000 9,000,000 10,000,000 
      deferred income taxes
    		                                -2,000,000 -54,000,000 9,000,000 -42,000,000 -125,000,000 -59,000,000 24,000,000 51,000,000 -50,000,000 -57,000,000 1,000,000 23,000,000 -27,000,000   30,000,000 -54,000,000 15,000,000 119,000,000 21,000,000 -4,000,000 6,000,000 -46,000,000 31,000,000 -27,000,000 -7,000,000 -11,000,000 71,000,000 6,000,000 3,000,000 -78,000,000 -7,000,000 -74,000,000 
      stock-based compensation
    		                                    56,000,000 76,000,000 72,000,000 58,000,000 66,000,000 84,000,000 78,000,000 60,000,000 62,000,000 77,000,000 78,000,000 71,000,000 75,000,000 75,000,000 66,000,000 64,000,000 69,000,000 93,000,000 53,000,000 57,000,000 47,000,000 49,000,000 47,000,000 46,000,000 47,000,000 50,000,000 54,000,000 54,000,000 54,000,000 
      excess tax benefit from share-based payments
    		                                    47,000,000 39,000,000 43,000,000 15,000,000 4,000,000 8,000,000 56,000,000 25,000,000 11,000,000 15,000,000 49,000,000 9,000,000 11,000,000 52,000,000 3,000,000 5,000,000 18,000,000 1,000,000 8,000,000 19,000,000       1,000,000 29,000,000 -13,000,000 
      gain on transfer of japan substitutional pension
    		                                                                 
      repayment of debt and commercial paper borrowings
    		                                               0   -500,000,000               
      cash flows from operating activities:
    		                                                                 
      cash flows from investing activities:
    		                                                                 
      cash flows from financing activities:
    		                                                                 
      purchases of long-term investments
    		                                               0   0 0 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -4,000,000 0 -2,000,000 0 -3,000,000 -2,000,000 -3,000,000 -3,000,000 -2,000,000 
      proceeds from long-term investments
    		                                               3,000,000 6,000,000 9,000,000 20,000,000 29,000,000 3,000,000             
      proceeds from issuance of debt
    		                                                                 
      cash and cash equivalents, beginning of period
    		                                               0 0 1,416,000,000 0 0 992,000,000 0 0 1,319,000,000 0 0 1,182,000,000 0 0 1,046,000,000    
      cash and cash equivalents, end of period
    		                                               255,000,000 -213,000,000 1,393,000,000 18,000,000 -1,000,000 1,193,000,000 -2,920,000,000 3,158,000,000 1,343,000,000 -45,000,000 -79,000,000 1,217,000,000 -471,000,000 329,000,000 1,436,000,000 398,000,000   
      (gains) losses on sales of assets
    		                                                 -3,000,000                
      repayment of commercial paper borrowings
    		                                                    -300,000,000             
      additions to property, plant and equipment
    		                                                  -150,000,000 -146,000,000 -103,000,000 -193,000,000 -276,000,000 -194,000,000 -396,000,000 -283,000,000 -219,000,000 -226,000,000 -48,000,000 -43,000,000 -197,000,000 -270,000,000 -219,000,000 
      proceeds from asset sales and insurance recovery
    		                                                                 
      business acquisitions, net of cash acquired
    		                                                                 
      issuance costs for long-term debt
    		                                                     0            
      proceeds from insurance recovery
    		                                                                 
      net cash from operating activities
    		                                                     1,138,000,000 631,000,000 516,000,000 1,318,000,000 562,000,000 710,000,000 834,000,000 557,000,000 251,000,000    
      sales, redemptions and maturities of short-term investments
    		                                                     1,638,000,000 505,000,000 1,111,000,000          
      sales and redemptions of long-term investments
    		                                                     11,000,000            
      net cash from investing activities
    		                                                     -4,694,000,000 -544,000,000 63,000,000 -662,000,000 204,000,000 -51,000,000 -950,000,000 142,000,000 363,000,000    
      sales and other common stock transactions
    		                                                     33,000,000 180,000,000 350,000,000 41,000,000 50,000,000 29,000,000 34,000,000 19,000,000 18,000,000 30,000,000 89,000,000 76,000,000 
      net cash from financing activities
    		                                                     636,000,000 3,071,000,000 -555,000,000 -701,000,000 -845,000,000 -624,000,000 -355,000,000 -370,000,000 -224,000,000    
      net increase in cash and cash equivalents
    		                                                     -2,920,000,000 3,158,000,000 24,000,000 -45,000,000 -79,000,000 35,000,000 -471,000,000 329,000,000 390,000,000 398,000,000 -133,000,000 122,000,000 
      redemptions and sales of long-term investments
    		                                                       19,000,000 22,000,000 67,000,000 1,000,000 16,000,000      
      accrued profit sharing and retirement
    		                                                        63,000,000 66,000,000 -23,000,000 28,000,000 26,000,000 -97,000,000 25,000,000 23,000,000 -122,000,000 
      excess tax benefits from share-based payments
    		                                                                 
      sales and maturities of short-term investments
    		                                                         1,033,000,000 768,000,000 139,000,000 544,000,000 729,000,000 49,000,000 111,000,000 958,000,000 
      acquisitions, net of cash acquired
    		                                                           0 -51,000,000 -104,000,000 0   
      loss on sale of assets
    		                                                               0 6,000,000 
      losses on sale of assets
    		                                                                 
      sales of long-term investments
    		                                                             3,000,000 32,000,000 0 16,000,000 
      income from discontinued operations
    		                                                                 
      gain on sale of assets
    		                                                                 
      net cash from operating activities of continuing operations
    		                                                              1,052,000,000 519,000,000 641,000,000 
      proceeds from sales of assets
    		                                                                 
      net cash from investing activities of continuing operations
    		                                                              -119,000,000 -181,000,000 391,000,000 
      payments on long-term debt
    		                                                                 
      net cash from financing activities of continuing operations
    		                                                              -529,000,000 -473,000,000 -918,000,000 
      effect of exchange rate changes on cash
    		                                                              -6,000,000 2,000,000 8,000,000 
      adjustments to reconcile net income to cash from operating activities of continuing operations:
    		                                                                 
      cash and cash equivalents , beginning of period
    		                                                                 
      (income) from discontinued operations
    		                                                                 
      change in funded status of retirement plans and accrued retirement
    		                                                                -4,000,000 
      cash and cash equivalents , january 1
    		                                                                1,328,000,000 
      cash and cash equivalents, march 31
    		                                                                1,450,000,000 
      change in funded status of retirement plans and accrued retirement costs
    		                                                                 
      purchases of cash investments
    		                                                                 
      sales and maturities of cash investments
    		                                                                 
      purchases of equity investments
    		                                                                 
      sales of equity and other long-term investments
    		                                                                 
      payments on loans and long-term debt
    		                                                                 
      excess tax benefit from stock option exercises
    		                                                                 
      cash flows from discontinued operations:
    		                                                                 
      operating activities
    		                                                                 
      investing activities
    		                                                                 
      net cash from discontinued operations
    		                                                                 
      cash and cash equivalents, january 1
    		                                                                 
      cash and cash equivalents, sept. 30
    		                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.