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Apple — американская корпорация, производитель персональных и планшетных компьютеров, аудиоплееров, телефонов, программного обеспечения. Один из пионеров в области персональных компьютеров и современных многозадачных операционных систем с графическим интерфейсом. Штаб-квартира — в Купертино, штат Калифорния.

General
Code AAPL
Type Common Stock
Name Apple Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9XRY4
ISIN US0378331005
LEI HWUPKR0MPOU8FGXBT394
PrimaryTicker AAPL.US
CUSIP 037833100
CIK 320193
EmployerIdNumber 94-2404110
FiscalYearEnd September
IPODate 1980-12-12
InternationalDomestic International/Domestic
Sector Technology
Industry Consumer Electronics
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address One Apple Park Way, Cupertino, CA, United States, 95014
Listings
0
Code 0R2V
Exchange IL
Name Apple Inc.
1
Code 0R2V
Exchange LSE
Name Apple Inc.
2
Code AAPL
Exchange MI
Name Apple Inc.
3
Code AAPL
Exchange NEO
Name Apple Inc CDR
4
Code AAPL
Exchange LIM
Name Apple Inc
5
Code AAPL
Exchange MX
Name Apple Inc
6
Code AAPL
Exchange SN
Name Apple Inc
7
Code AAPL
Exchange BA
Name Apple Inc DRC
8
Code AAPL34
Exchange SA
Name Apple Inc
9
Code APC
Exchange XETRA
Name Apple Inc
10
Code APC
Exchange HA
Name Apple Inc
11
Code APC
Exchange HM
Name Apple Inc
12
Code APC
Exchange BE
Name Apple Inc
13
Code APC
Exchange F
Name Apple Inc
14
Code APC
Exchange DU
Name Apple Inc
15
Code APC
Exchange MU
Name Apple Inc
16
Code APC
Exchange STU
Name Apple Inc
Phone 408 996 1010
WebURL https://www.apple.com
FullTimeEmployees 164000
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 2796877512704
MarketCapitalizationMln 2796877.5127
EBITDA 123788001280
PERatio 29.936
PEGRatio 2.7503
WallStreetTargetPrice 185.74
BookValue 3.953
DividendShare 0.92
DividendYield 0.0053
EarningsShare 5.94
EPSEstimateCurrentYear 5.97
EPSEstimateNextYear 6.56
EPSEstimateNextQuarter 1.22
EPSEstimateCurrentQuarter 1.43
MostRecentQuarter 2023-03-31
ProfitMargin 0.2449
OperatingMarginTTM 0.2916
ReturnOnAssetsTTM 0.2056
ReturnOnEquityTTM 1.456
RevenueTTM 385095008256
RevenuePerShareTTM 24.116
QuarterlyRevenueGrowthYOY -0.025
GrossProfitTTM 170782000000
DilutedEpsTTM 5.94
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

21.744B
2021-06-30
20.551B
2021-09-30
34.63B
2021-12-31
25.01B
2022-03-31
19.442B
2022-06-30
20.721B
2022-09-30
29.998B
2022-12-31
24.16B
2023-03-31

Financials / Income Statement / quarterly / ebitda

26.958B
2021-06-30
26.775B
2021-09-30
44.185B
2021-12-31
32.716B
2022-03-31
25.881B
2022-06-30
27.759B
2022-09-30
38.932B
2022-12-31
31.216B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

81.434B
2021-06-30
83.36B
2021-09-30
123.945B
2021-12-31
97.278B
2022-03-31
82.959B
2022-06-30
90.146B
2022-09-30
117.154B
2022-12-31
94.836B
2023-03-31

Earnings / History / epsActual

1.2
2022-06-30
1.29
2022-09-30
1.88
2022-12-31
1.52
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 29.936
ForwardPE 25.4
PriceSalesTTM 5.5067
PriceBookMRQ 44.6301
EnterpriseValue 2603924000000
EnterpriseValueRevenue 5.9171
EnterpriseValueEbitda 17.5251
SharesStats
SharesOutstanding 15728700416
SharesFloat 15712029576
PercentInsiders 0.07100000000000001
PercentInstitutions 61.232
Technicals
Beta 1.2966
52WeekHigh 184.95
52WeekLow 123.8094
50DayMA 169.538
200DayMA 152.5467
SharesShort 109878751
SharesShortPriorMonth 124657645
ShortRatio 2
ShortPercent 0.007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 332160000000.00
otherCurrentAssets 13660000000.00
totalLiab 270002000000.00
totalStockholderEquity 62158000000.00
otherCurrentLiab 56425000000.00
commonStock 69568000000.00
capitalStock 69568000000.00
retainedEarnings 4336000000.00
cash 24687000000.00
totalCurrentLiabilities 120075000000.00
currentDeferredRevenue 8131000000.00
netDebt 84928000000.00
shortTermDebt 12574000000.00
shortLongTermDebt 12574000000.00
shortLongTermDebtTotal 109615000000.00
otherStockholderEquity -11746000000.00
propertyPlantEquipment 43398000000.00
totalCurrentAssets 112913000000.00
longTermInvestments 110461000000.00
netTangibleAssets 62158000000.00
shortTermInvestments 31185000000.00
netReceivables 35899000000.00
longTermDebt 97041000000.00
inventory 7482000000.00
accountsPayable 42945000000.00
accumulatedOtherComprehensiveIncome -11746000000.00
commonStockTotalEquity 69568000000.00
retainedEarningsTotalEquity 4336000000.00
nonCurrrentAssetsOther 65388000000.00
nonCurrentAssetsTotal 219247000000.00
longTermDebtTotal 97041000000.00
nonCurrentLiabilitiesOther 52886000000.00
nonCurrentLiabilitiesTotal 149927000000.00
liabilitiesAndStockholdersEquity 332160000000.00
cashAndShortTermInvestments 55872000000.00
propertyPlantAndEquipmentNet 43398000000.00
netWorkingCapital -7162000000.00
netInvestedCapital 171773000000.00
commonStockSharesOutstanding 15847050000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 346747000000.00
otherCurrentAssets 16422000000.00
totalLiab 290020000000.00
totalStockholderEquity 56727000000.00
otherCurrentLiab 59893000000.00
commonStock 66399000000.00
capitalStock 66399000000.00
retainedEarnings 3240000000.00
otherAssets 60924000000.00
cash 20535000000.00
cashAndEquivalents 20535000000.00
totalCurrentLiabilities 137286000000.00
currentDeferredRevenue 7992000000.00
netDebt 90575000000.00
shortTermDebt 11483000000.00
shortLongTermDebt 11483000000.00
shortLongTermDebtTotal 111110000000.00
otherStockholderEquity -12912000000.00
propertyPlantEquipment 42951000000.00
totalCurrentAssets 128777000000.00
longTermInvestments 114095000000.00
netTangibleAssets 56727000000.00
shortTermInvestments 30820000000.00
netReceivables 54180000000.00
longTermDebt 99627000000.00
inventory 6820000000.00
accountsPayable 57918000000.00
accumulatedOtherComprehensiveIncome -12912000000.00
commonStockTotalEquity 66399000000.00
retainedEarningsTotalEquity 3240000000.00
nonCurrrentAssetsOther 60924000000.00
nonCurrentAssetsTotal 217970000000.00
longTermDebtTotal 99627000000.00
nonCurrentLiabilitiesOther 53107000000.00
nonCurrentLiabilitiesTotal 152734000000.00
capitalSurpluse 66240575930.00
liabilitiesAndStockholdersEquity 346747000000.00
cashAndShortTermInvestments 51355000000.00
propertyPlantAndEquipmentNet 42951000000.00
netWorkingCapital -8509000000.00
netInvestedCapital 167837000000.00
commonStockSharesOutstanding 15955718000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 352755000000.00
otherCurrentAssets 21223000000.00
totalLiab 302083000000.00
totalStockholderEquity 50672000000.00
otherCurrentLiab 60845000000.00
commonStock 64849000000.00
capitalStock 64849000000.00
retainedEarnings -3068000000.00
otherLiab 49142000000.00
otherAssets 54428000000.00
cash 23646000000.00
cashAndEquivalents 23646000000.00
totalCurrentLiabilities 153982000000.00
currentDeferredRevenue 7912000000.00
netDebt 96423000000.00
shortTermDebt 21110000000.00
shortLongTermDebt 21110000000.00
shortLongTermDebtTotal 120069000000.00
otherStockholderEquity -11109000000.00
propertyPlantEquipment 42117000000.00
totalCurrentAssets 135405000000.00
longTermInvestments 120805000000.00
netTangibleAssets 50672000000.00
shortTermInvestments 24658000000.00
netReceivables 60932000000.00
longTermDebt 98959000000.00
inventory 4946000000.00
accountsPayable 64115000000.00
accumulatedOtherComprehensiveIncome -11109000000.00
commonStockTotalEquity 64849000000.00
retainedEarningsTotalEquity -3068000000.00
nonCurrrentAssetsOther 54428000000.00
nonCurrentAssetsTotal 217350000000.00
longTermDebtTotal 98959000000.00
nonCurrentLiabilitiesOther 49142000000.00
nonCurrentLiabilitiesTotal 148101000000.00
capitalSurpluse 64848840570.00
liabilitiesAndStockholdersEquity 352755000000.00
cashAndShortTermInvestments 48304000000.00
propertyPlantAndEquipmentNet 42117000000.00
netWorkingCapital -18577000000.00
netInvestedCapital 170741000000.00
commonStockSharesOutstanding 16118465000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 336309000000.00
otherCurrentAssets 16386000000.00
totalLiab 278202000000.00
totalStockholderEquity 58107000000.00
otherCurrentLiab 48811000000.00
commonStock 62115000000.00
capitalStock 62115000000.00
retainedEarnings 5289000000.00
otherLiab 53629000000.00
otherAssets 52605000000.00
cash 27502000000.00
cashAndEquivalents 27502000000.00
totalCurrentLiabilities 129873000000.00
currentDeferredRevenue 7728000000.00
netDebt 92189000000.00
shortTermDebt 24991000000.00
shortLongTermDebt 24991000000.00
shortLongTermDebtTotal 119691000000.00
otherStockholderEquity -9297000000.00
propertyPlantEquipment 40335000000.00
totalCurrentAssets 112292000000.00
longTermInvestments 131077000000.00
netTangibleAssets 58107000000.00
shortTermInvestments 20729000000.00
netReceivables 42242000000.00
longTermDebt 94700000000.00
inventory 5433000000.00
accountsPayable 48343000000.00
accumulatedOtherComprehensiveIncome -9297000000.00
commonStockTotalEquity 62115000000.00
retainedEarningsTotalEquity 5289000000.00
nonCurrrentAssetsOther 52605000000.00
nonCurrentAssetsTotal 224017000000.00
longTermDebtTotal 94700000000.00
nonCurrentLiabilitiesOther 53629000000.00
nonCurrentLiabilitiesTotal 148329000000.00
capitalSurpluse 62114839050.00
liabilitiesAndStockholdersEquity 336309000000.00
cashAndShortTermInvestments 48231000000.00
propertyPlantAndEquipmentNet 40335000000.00
netWorkingCapital -17581000000.00
netInvestedCapital 177798000000.00
commonStockSharesOutstanding 16262203000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 350662000000.00
otherCurrentAssets 15809000000.00
totalLiab 283263000000.00
totalStockholderEquity 67399000000.00
otherCurrentLiab 50248000000.00
commonStock 61181000000.00
capitalStock 61181000000.00
retainedEarnings 12712000000.00
otherLiab 52432000000.00
otherAssets 51959000000.00
cash 28098000000.00
cashAndEquivalents 28098000000.00
totalCurrentLiabilities 127508000000.00
currentDeferredRevenue 7920000000.00
netDebt 91883000000.00
shortTermDebt 16658000000.00
shortLongTermDebt 16658000000.00
shortLongTermDebtTotal 119981000000.00
otherStockholderEquity -6494000000.00
propertyPlantEquipment 39304000000.00
totalCurrentAssets 118180000000.00
longTermInvestments 141219000000.00
netTangibleAssets 67399000000.00
shortTermInvestments 23413000000.00
netReceivables 45400000000.00
longTermDebt 103323000000.00
inventory 5460000000.00
accountsPayable 52682000000.00
accumulatedOtherComprehensiveIncome -6494000000.00
commonStockTotalEquity 61181000000.00
retainedEarningsTotalEquity 12712000000.00
nonCurrrentAssetsOther 51959000000.00
nonCurrentAssetsTotal 232482000000.00
longTermDebtTotal 103323000000.00
nonCurrentLiabilitiesOther 52432000000.00
nonCurrentLiabilitiesTotal 155755000000.00
capitalSurpluse 61180837920.00
liabilitiesAndStockholdersEquity 350662000000.00
cashAndShortTermInvestments 51511000000.00
propertyPlantAndEquipmentNet 39304000000.00
netWorkingCapital -9328000000.00
netInvestedCapital 187380000000.00
commonStockSharesOutstanding 16519291000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 381191000000.00
otherCurrentAssets 18112000000.00
totalLiab 309259000000.00
totalStockholderEquity 71932000000.00
otherCurrentLiab 7926000000.00
commonStock 58424000000.00
capitalStock 58424000000.00
retainedEarnings 14435000000.00
otherLiab 55056000000.00
otherAssets 50109000000.00
cash 37119000000.00
cashAndEquivalents 37119000000.00
totalCurrentLiabilities 147574000000.00
currentDeferredRevenue 7876000000.00
netDebt 85679000000.00
shortTermDebt 16169000000.00
shortLongTermDebt 16169000000.00
shortLongTermDebtTotal 122798000000.00
otherStockholderEquity -927000000.00
propertyPlantEquipment 39245000000.00
totalCurrentAssets 153154000000.00
longTermInvestments 138683000000.00
netTangibleAssets 71932000000.00
shortTermInvestments 26794000000.00
netReceivables 65253000000.00
longTermDebt 106629000000.00
inventory 5876000000.00
accountsPayable 74362000000.00
accumulatedOtherComprehensiveIncome -927000000.00
commonStockTotalEquity 58424000000.00
retainedEarningsTotalEquity 14435000000.00
nonCurrrentAssetsOther 50109000000.00
nonCurrentAssetsTotal 228037000000.00
longTermDebtTotal 106629000000.00
nonCurrentLiabilitiesOther 55056000000.00
nonCurrentLiabilitiesTotal 161685000000.00
capitalSurpluse 58423836590.00
liabilitiesAndStockholdersEquity 381191000000.00
cashAndShortTermInvestments 63913000000.00
propertyPlantAndEquipmentNet 39245000000.00
netWorkingCapital 5580000000.00
netInvestedCapital 194730000000.00
commonStockSharesOutstanding 16519291000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 351002000000.00
otherCurrentAssets 14111000000.00
totalLiab 287912000000.00
totalStockholderEquity 63090000000.00
otherCurrentLiab 47493000000.00
commonStock 57365000000.00
capitalStock 57365000000.00
retainedEarnings 5562000000.00
otherLiab 43050000000.00
otherAssets 38762000000.00
cash 34940000000.00
cashAndEquivalents 34940000000.00
totalCurrentLiabilities 125481000000.00
currentDeferredRevenue 7612000000.00
netDebt 89779000000.00
shortTermDebt 15613000000.00
shortLongTermDebt 15613000000.00
shortLongTermDebtTotal 124719000000.00
otherStockholderEquity 163000000.00
propertyPlantEquipment 49527000000.00
totalCurrentAssets 134836000000.00
longTermInvestments 127877000000.00
netTangibleAssets 63090000000.00
shortTermInvestments 27699000000.00
netReceivables 51506000000.00
longTermDebt 109106000000.00
inventory 6580000000.00
accountsPayable 54763000000.00
accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 57365000000.00
retainedEarningsTotalEquity 5562000000.00
nonCurrrentAssetsOther 48849000000.00
nonCurrentAssetsTotal 216166000000.00
longTermDebtTotal 109106000000.00
nonCurrentLiabilitiesOther 28636000000.00
nonCurrentLiabilitiesTotal 162431000000.00
capitalSurpluse 57364835730.00
liabilitiesAndStockholdersEquity 351002000000.00
cashAndShortTermInvestments 62639000000.00
propertyPlantAndEquipmentNet 39440000000.00
netWorkingCapital 9355000000.00
netInvestedCapital 187809000000.00
commonStockSharesOutstanding 16635097000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 329840000000.00
otherCurrentAssets 13641000000.00
totalLiab 265560000000.00
totalStockholderEquity 64280000000.00
otherCurrentLiab 43625000000.00
commonStock 54989000000.00
capitalStock 54989000000.00
retainedEarnings 9233000000.00
otherLiab 38354000000.00
otherAssets 44854000000.00
cash 34050000000.00
cashAndEquivalents 34050000000.00
totalCurrentLiabilities 107754000000.00
currentDeferredRevenue 7681000000.00
netDebt 87741000000.00
shortTermDebt 16039000000.00
shortLongTermDebt 16039000000.00
shortLongTermDebtTotal 121791000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 38615000000.00
totalCurrentAssets 114423000000.00
longTermInvestments 131948000000.00
netTangibleAssets 64280000000.00
shortTermInvestments 27646000000.00
netReceivables 33908000000.00
longTermDebt 105752000000.00
inventory 5178000000.00
accountsPayable 40409000000.00
accumulatedOtherComprehensiveIncome 58000000.00
commonStockTotalEquity 54989000000.00
retainedEarningsTotalEquity 9233000000.00
nonCurrrentAssetsOther 44854000000.00
nonCurrentAssetsTotal 215417000000.00
longTermDebtTotal 105752000000.00
nonCurrentLiabilitiesOther 27131000000.00
nonCurrentLiabilitiesTotal 157806000000.00
liabilitiesAndStockholdersEquity 329840000000.00
cashAndShortTermInvestments 61696000000.00
propertyPlantAndEquipmentGross 38615000000.00
propertyPlantAndEquipmentNet 38615000000.00
netWorkingCapital 6669000000.00
netInvestedCapital 186071000000.00
commonStockSharesOutstanding 16781735000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 337158000000.00
otherCurrentAssets 13376000000.00
totalLiab 267980000000.00
totalStockholderEquity 69178000000.00
otherCurrentLiab 45660000000.00
commonStock 54203000000.00
retainedEarnings 15261000000.00
otherLiab 39853000000.00
otherAssets 43339000000.00
cash 38466000000.00
cashAndEquivalents 38466000000.00
totalCurrentLiabilities 106385000000.00
currentDeferredRevenue 7595000000.00
netDebt 83179000000.00
shortTermDebt 13003000000.00
shortLongTermDebt 13003000000.00
shortLongTermDebtTotal 121645000000.00
otherStockholderEquity -286000000.00
propertyPlantEquipment 37815000000.00
totalCurrentAssets 121465000000.00
longTermInvestments 134539000000.00
netTangibleAssets 69178000000.00
shortTermInvestments 31368000000.00
netReceivables 33036000000.00
longTermDebt 108642000000.00
inventory 5219000000.00
accountsPayable 40127000000.00
accumulatedOtherComprehensiveIncome -286000000.00
commonStockTotalEquity 54203000000.00
retainedEarningsTotalEquity 15261000000.00
nonCurrrentAssetsOther 43339000000.00
nonCurrentAssetsTotal 215693000000.00
longTermDebtTotal 108642000000.00
nonCurrentLiabilitiesOther 27791000000.00
nonCurrentLiabilitiesTotal 161595000000.00
liabilitiesAndStockholdersEquity 337158000000.00
cashAndShortTermInvestments 69834000000.00
propertyPlantAndEquipmentGross 37815000000.00
propertyPlantAndEquipmentNet 37815000000.00
netWorkingCapital 15080000000.00
netInvestedCapital 190823000000.00
commonStockSharesOutstanding 16929157000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 354054000000.00
otherCurrentAssets 13687000000.00
totalLiab 287830000000.00
totalStockholderEquity 66224000000.00
otherCurrentLiab 48504000000.00
commonStock 51744000000.00
retainedEarnings 14301000000.00
otherLiab 43042000000.00
otherAssets 43270000000.00
cash 36010000000.00
cashAndEquivalents 36010000000.00
totalCurrentLiabilities 132507000000.00
currentDeferredRevenue 7395000000.00
netDebt 76033000000.00
shortTermDebt 12762000000.00
shortLongTermDebt 12762000000.00
shortLongTermDebtTotal 112043000000.00
otherStockholderEquity 179000000.00
propertyPlantEquipment 37933000000.00
totalCurrentAssets 154106000000.00
longTermInvestments 118745000000.00
netTangibleAssets 66224000000.00
shortTermInvestments 40816000000.00
netReceivables 58620000000.00
longTermDebt 99281000000.00
inventory 4973000000.00
accountsPayable 63846000000.00
accumulatedOtherComprehensiveIncome 179000000.00
commonStockTotalEquity 51744000000.00
retainedEarningsTotalEquity 14301000000.00
nonCurrrentAssetsOther 43270000000.00
nonCurrentAssetsTotal 199948000000.00
longTermDebtTotal 99281000000.00
nonCurrentLiabilitiesOther 27872000000.00
nonCurrentLiabilitiesTotal 155323000000.00
liabilitiesAndStockholdersEquity 354054000000.00
cashAndShortTermInvestments 76826000000.00
propertyPlantAndEquipmentGross 37933000000.00
propertyPlantAndEquipmentNet 37933000000.00
netWorkingCapital 21599000000.00
netInvestedCapital 178267000000.00
commonStockSharesOutstanding 17113688000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 323888000000.00
otherCurrentAssets 11264000000.00
totalLiab 258549000000.00
totalStockholderEquity 65339000000.00
otherCurrentLiab 42684000000.00
commonStock 50779000000.00
retainedEarnings 14966000000.00
otherLiab 46108000000.00
otherAssets 90482000000.00
cash 38016000000.00
cashAndEquivalents 38016000000.00
totalCurrentLiabilities 105392000000.00
currentDeferredRevenue 6643000000.00
netDebt 74420000000.00
shortTermDebt 13769000000.00
shortLongTermDebt 13769000000.00
shortLongTermDebtTotal 112436000000.00
otherStockholderEquity -406000000.00
propertyPlantEquipment 36766000000.00
totalCurrentAssets 143713000000.00
longTermInvestments 100887000000.00
netTangibleAssets 65339000000.00
shortTermInvestments 52927000000.00
netReceivables 37445000000.00
longTermDebt 98667000000.00
inventory 4061000000.00
accountsPayable 42296000000.00
accumulatedOtherComprehensiveIncome -406000000.00
commonStockTotalEquity 50779000000.00
retainedEarningsTotalEquity 14966000000.00
nonCurrrentAssetsOther 42522000000.00
nonCurrentAssetsTotal 180175000000.00
longTermDebtTotal 98667000000.00
nonCurrentLiabilitiesOther 26320000000.00
nonCurrentLiabilitiesTotal 153157000000.00
liabilitiesAndStockholdersEquity 323888000000.00
cashAndShortTermInvestments 90943000000.00
propertyPlantAndEquipmentGross 36766000000.00
propertyPlantAndEquipmentNet 36766000000.00
netWorkingCapital 38321000000.00
netInvestedCapital 177775000000.00
commonStockSharesOutstanding 17256521000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 317344000000.00
otherCurrentAssets 10987000000.00
totalLiab 245062000000.00
totalStockholderEquity 72282000000.00
otherCurrentLiab 35005000000.00
commonStock 48696000000.00
retainedEarnings 24136000000.00
otherLiab 47606000000.00
otherAssets 32836000000.00
cash 33383000000.00
cashAndEquivalents 33383000000.00
totalCurrentLiabilities 95318000000.00
currentDeferredRevenue 6313000000.00
netDebt 79340000000.00
shortTermDebt 18675000000.00
shortLongTermDebt 18675000000.00
shortLongTermDebtTotal 112723000000.00
otherStockholderEquity -550000000.00
propertyPlantEquipment 35687000000.00
totalCurrentAssets 140065000000.00
longTermInvestments 100592000000.00
netTangibleAssets 72282000000.00
shortTermInvestments 59642000000.00
netReceivables 32075000000.00
longTermDebt 94048000000.00
inventory 3978000000.00
accountsPayable 35325000000.00
accumulatedOtherComprehensiveIncome -550000000.00
commonStockTotalEquity 48696000000.00
retainedEarningsTotalEquity 24136000000.00
nonCurrrentAssetsOther 41000000000.00
nonCurrentAssetsTotal 177279000000.00
longTermDebtTotal 94048000000.00
nonCurrentLiabilitiesOther 55696000000.00
nonCurrentLiabilitiesTotal 149744000000.00
liabilitiesAndStockholdersEquity 317344000000.00
cashAndShortTermInvestments 93025000000.00
propertyPlantAndEquipmentGross 35687000000.00
propertyPlantAndEquipmentNet 35687000000.00
netWorkingCapital 44747000000.00
netInvestedCapital 185005000000.00
commonStockSharesOutstanding 17419152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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cash 40174000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 340618000000.00
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totalStockholderEquity 89531000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 338516000000.00
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liabilitiesAndStockholdersEquity 338516000000.00
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commonStockSharesOutstanding 18081492000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 322239000000.00
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totalLiab 225783000000.00
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commonStockTotalEquity 43371000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 341998000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 373719000000.00
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commonStockTotalEquity 40970000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 365725000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 365725000000.00
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commonStockSharesOutstanding 19390188000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 349197000000.00
intangibleAssets 0.00
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totalLiab 234248000000.00
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otherStockholderEquity -3111000000.00
propertyPlantEquipment 38117000000.00
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liabilitiesAndStockholdersEquity 349197000000.00
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commonStockSharesOutstanding 19706436000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 367502000000.00
intangibleAssets 0.00
otherCurrentAssets 12043000000.00
totalLiab 240624000000.00
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liabilitiesAndStockholdersEquity 367502000000.00
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commonStockSharesOutstanding 20273972000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 406794000000.00
intangibleAssets 2149000000.00
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totalLiab 266595000000.00
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deferredLongTermLiab 3131000000.00
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liabilitiesAndStockholdersEquity 406794000000.00
cashAndShortTermInvestments 77153000000.00
propertyPlantAndEquipmentGross 33679000000.00
propertyPlantAndEquipmentNet 33679000000.00
commonStockSharesOutstanding 20631148000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 375319000000.00
intangibleAssets 2298000000.00
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totalLiab 241272000000.00
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accumulatedOtherComprehensiveIncome -150000000.00
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commonStockTotalEquity 35867000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 375319000000.00
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propertyPlantAndEquipmentGross 33783000000.00
propertyPlantAndEquipmentNet 33783000000.00
commonStockSharesOutstanding 20734340000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 345173000000.00
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totalLiab 212748000000.00
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commonStockSharesOutstanding 20933996000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 334532000000.00
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totalLiab 200450000000.00
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commonStockSharesOutstanding 21046752000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 331141000000.00
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totalLiab 198751000000.00
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commonStockSharesOutstanding 21311980000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 321686000000.00
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totalLiab 193437000000.00
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propertyPlantEquipment 27010000000.00
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liabilitiesAndStockholdersEquity 321686000000.00
cashAndShortTermInvestments 67155000000.00
propertyPlantAndEquipmentGross 27010000000.00
propertyPlantAndEquipmentNet 27010000000.00
commonStockSharesOutstanding 21573332000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 305602000000.00
intangibleAssets 3506000000.00
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totalLiab 179061000000.00
totalStockholderEquity 126541000000.00
deferredLongTermLiab 3064000000.00
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otherStockholderEquity -107000000.00
propertyPlantEquipment 25448000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 305602000000.00
cashAndShortTermInvestments 61756000000.00
propertyPlantAndEquipmentGross 25448000000.00
propertyPlantAndEquipmentNet 25448000000.00
commonStockSharesOutstanding 21891124000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 305277000000.00
intangibleAssets 3843000000.00
otherCurrentAssets 10204000000.00
totalLiab 174820000000.00
totalStockholderEquity 130457000000.00
deferredLongTermLiab 3322000000.00
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commonStock 29484000000.00
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goodWill 5249000000.00
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cash 21514000000.00
cashAndEquivalents 21514000000.00
totalCurrentLiabilities 68265000000.00
currentDeferredRevenue 9461000000.00
netDebt 58358000000.00
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shortLongTermDebtTotal 79872000000.00
otherStockholderEquity -1048000000.00
propertyPlantEquipment 23203000000.00
totalCurrentAssets 87592000000.00
longTermInvestments 177645000000.00
netTangibleAssets 121365000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 29484000000.00
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retainedEarningsTotalEquity 102021000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 217685000000.00
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nonCurrentLiabilitiesOther 33859000000.00
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liabilitiesAndStockholdersEquity 305277000000.00
cashAndShortTermInvestments 55283000000.00
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commonStockSharesOutstanding 22163544000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 293284000000.00
intangibleAssets 3924000000.00
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totalLiab 165017000000.00
totalStockholderEquity 128267000000.00
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commonStock 28253000000.00
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cashAndEquivalents 16689000000.00
totalCurrentLiabilities 76092000000.00
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otherStockholderEquity -1480000000.00
propertyPlantEquipment 22300000000.00
totalCurrentAssets 76219000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28253000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7974000000.00
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liabilitiesAndStockholdersEquity 293284000000.00
cashAndShortTermInvestments 38074000000.00
propertyPlantAndEquipmentGross 22300000000.00
propertyPlantAndEquipmentNet 22300000000.00
commonStockSharesOutstanding 22376508000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 290479000000.00
intangibleAssets 3893000000.00
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totalLiab 171124000000.00
totalStockholderEquity 119355000000.00
deferredLongTermLiab 3624000000.00
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commonStock 27416000000.00
retainedEarnings 92284000000.00
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cash 21120000000.00
cashAndEquivalents 21120000000.00
totalCurrentLiabilities 80610000000.00
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commonStockTotalEquity 27416000000.00
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retainedEarningsTotalEquity 92284000000.00
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liabilitiesAndStockholdersEquity 290479000000.00
cashAndShortTermInvestments 41601000000.00
propertyPlantAndEquipmentGross 22471000000.00
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commonStockSharesOutstanding 22730076000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 273151000000.00
intangibleAssets 3779000000.00
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totalLiab 147474000000.00
totalStockholderEquity 125677000000.00
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commonStock 26327000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 26327000000.00
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retainedEarningsTotalEquity 98252000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4081000000.00
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longTermDebtTotal 47419000000.00
nonCurrentLiabilitiesOther 31296000000.00
nonCurrentLiabilitiesTotal 82189000000.00
liabilitiesAndStockholdersEquity 273151000000.00
cashAndShortTermInvestments 34703000000.00
propertyPlantAndEquipmentGross 21149000000.00
propertyPlantAndEquipmentNet 21149000000.00
commonStockSharesOutstanding 23092396000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 261194000000.00
intangibleAssets 4061000000.00
otherCurrentAssets 9094000000.00
totalLiab 132188000000.00
totalStockholderEquity 129006000000.00
deferredLongTermLiab 3571000000.00
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commonStock 25376000000.00
retainedEarnings 100920000000.00
otherLiab 9562000000.00
goodWill 4711000000.00
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cash 14489000000.00
cashAndEquivalents 14489000000.00
totalCurrentLiabilities 58729000000.00
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otherStockholderEquity 2710000000.00
propertyPlantEquipment 20151000000.00
totalCurrentAssets 67891000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25376000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100920000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3937000000.00
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longTermDebtTotal 40072000000.00
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liabilitiesAndStockholdersEquity 261194000000.00
cashAndShortTermInvestments 33096000000.00
propertyPlantAndEquipmentGross 20151000000.00
propertyPlantAndEquipmentNet 20151000000.00
commonStockSharesOutstanding 23339432000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 261894000000.00
intangibleAssets 4370000000.00
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totalLiab 138566000000.00
totalStockholderEquity 123328000000.00
deferredLongTermLiab 3480000000.00
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commonStock 24187000000.00
retainedEarnings 97178000000.00
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goodWill 4629000000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3608000000.00
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nonCurrentLiabilitiesTotal 64955000000.00
liabilitiesAndStockholdersEquity 261894000000.00
cashAndShortTermInvestments 32463000000.00
propertyPlantAndEquipmentGross 20392000000.00
propertyPlantAndEquipmentNet 20392000000.00
commonStockSharesOutstanding 23527212000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 231839000000.00
intangibleAssets 4142000000.00
otherCurrentAssets 9806000000.00
totalLiab 120292000000.00
totalStockholderEquity 111547000000.00
deferredLongTermLiab 3031000000.00
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commonStock 23313000000.00
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goodWill 4616000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 231839000000.00
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propertyPlantAndEquipmentGross 20624000000.00
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commonStockSharesOutstanding 23888328000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 222520000000.00
intangibleAssets 3767000000.00
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totalLiab 101580000000.00
totalStockholderEquity 120940000000.00
deferredLongTermLiab 3058000000.00
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commonStock 22139000000.00
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goodWill 2374000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22139000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 4160000000.00
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longTermDebtTotal 29030000000.00
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liabilitiesAndStockholdersEquity 222520000000.00
cashAndShortTermInvestments 37805000000.00
propertyPlantAndEquipmentGross 17585000000.00
propertyPlantAndEquipmentNet 17585000000.00
commonStockSharesOutstanding 24206844000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 205989000000.00
intangibleAssets 3928000000.00
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totalLiab 85810000000.00
totalStockholderEquity 120179000000.00
deferredLongTermLiab 3164000000.00
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commonStock 21496000000.00
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goodWill 2055000000.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 205989000000.00
cashAndShortTermInvestments 41350000000.00
propertyPlantAndEquipmentGross 15120000000.00
propertyPlantAndEquipmentNet 15120000000.00
commonStockSharesOutstanding 24626784000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 225184000000.00
intangibleAssets 4105000000.00
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totalLiab 95500000000.00
totalStockholderEquity 129684000000.00
deferredLongTermLiab 3071000000.00
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commonStock 20559000000.00
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goodWill 2022000000.00
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liabilitiesAndStockholdersEquity 225184000000.00
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propertyPlantAndEquipmentGross 15488000000.00
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commonStockSharesOutstanding 25240656000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 207000000000.00
intangibleAssets 4179000000.00
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totalLiab 83451000000.00
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totalPermanentEquity 0.00
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propertyPlantAndEquipmentGross 16597000000.00
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commonStockSharesOutstanding 25455668000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 199856000000.00
intangibleAssets 4353000000.00
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totalLiab 76502000000.00
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commonStockSharesOutstanding 25879420000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 194743000000.00
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totalLiab 59253000000.00
totalStockholderEquity 135490000000.00
deferredLongTermLiab 2877000000.00
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longTermDebt 0.00
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accountsPayable 14912000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 17954000000.00
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liabilitiesAndStockholdersEquity 194743000000.00
cashAndShortTermInvestments 39137000000.00
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commonStockSharesOutstanding 26488980000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
totalAssets 196088000000.00
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totalLiab 68742000000.00
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longTermDebt 0.00
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accountsPayable 26398000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 612000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17167000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5183000000.00
nonCurrentAssetsTotal 123740000000.00
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nonCurrentLiabilitiesTotal 21863000000.00
liabilitiesAndStockholdersEquity 196088000000.00
cashAndShortTermInvestments 39820000000.00
propertyPlantAndEquipmentGross 15422000000.00
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commonStockSharesOutstanding 26522076000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 176064000000.00
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totalLiab 57854000000.00
totalStockholderEquity 118210000000.00
deferredLongTermLiab 2648000000.00
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commonStock 16422000000.00
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longTermInvestments 92122000000.00
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longTermDebt 0.00
inventory 791000000.00
accountsPayable 21175000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16422000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101289000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5478000000.00
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liabilitiesAndStockholdersEquity 176064000000.00
cashAndShortTermInvestments 29129000000.00
propertyPlantAndEquipmentGross 15452000000.00
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commonStockSharesOutstanding 26549208000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 162896000000.00
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totalLiab 51150000000.00
totalStockholderEquity 111746000000.00
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longTermDebt 0.00
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accountsPayable 16808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15573000000.00
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retainedEarningsTotalEquity 95641000000.00
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nonCurrentLiabilitiesTotal 18090000000.00
liabilitiesAndStockholdersEquity 162896000000.00
cashAndShortTermInvestments 27654000000.00
propertyPlantAndEquipmentGross 10487000000.00
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commonStockSharesOutstanding 26517652000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 150934000000.00
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totalLiab 48436000000.00
totalStockholderEquity 102498000000.00
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commonStock 14850000000.00
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goodWill 1141000000.00
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cash 10121000000.00
cashAndEquivalents 10121000000.00
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propertyPlantEquipment 8847000000.00
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longTermInvestments 81638000000.00
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longTermDebt 0.00
inventory 1102000000.00
accountsPayable 17011000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 524000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14850000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87124000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4992000000.00
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nonCurrentLiabilitiesTotal 16400000000.00
liabilitiesAndStockholdersEquity 150934000000.00
cashAndShortTermInvestments 28538000000.00
propertyPlantAndEquipmentGross 8847000000.00
propertyPlantAndEquipmentNet 8847000000.00
commonStockSharesOutstanding 26457004000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 138681000000.00
intangibleAssets 3472000000.00
otherCurrentAssets 4958000000.00
totalLiab 48627000000.00
totalStockholderEquity 90054000000.00
deferredLongTermLiab 2187000000.00
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commonStock 13961000000.00
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goodWill 896000000.00
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cash 10310000000.00
cashAndEquivalents 10310000000.00
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netDebt -10310000000.00
otherStockholderEquity 384000000.00
propertyPlantEquipment 7816000000.00
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longTermInvestments 67445000000.00
netTangibleAssets 85686000000.00
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netReceivables 16484000000.00
longTermDebt 0.00
inventory 1236000000.00
accountsPayable 18221000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 384000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13961000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75709000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4281000000.00
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nonCurrentLiabilitiesOther 11833000000.00
nonCurrentLiabilitiesTotal 14020000000.00
liabilitiesAndStockholdersEquity 138681000000.00
cashAndShortTermInvestments 30156000000.00
propertyPlantAndEquipmentGross 7816000000.00
propertyPlantAndEquipmentNet 7816000000.00
commonStockSharesOutstanding 26364016000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 116371000000.00
intangibleAssets 3536000000.00
otherCurrentAssets 4529000000.00
totalLiab 39756000000.00
totalStockholderEquity 76615000000.00
deferredLongTermLiab 1686000000.00
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commonStock 13331000000.00
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goodWill 896000000.00
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cash 9815000000.00
cashAndEquivalents 9815000000.00
totalCurrentLiabilities 27970000000.00
currentDeferredRevenue 4091000000.00
netDebt -9815000000.00
otherStockholderEquity 443000000.00
propertyPlantEquipment 7777000000.00
totalCurrentAssets 44988000000.00
longTermInvestments 55618000000.00
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shortTermInvestments 16137000000.00
netReceivables 11717000000.00
longTermDebt 0.00
inventory 776000000.00
accountsPayable 14632000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13331000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62841000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3556000000.00
nonCurrentAssetsTotal 71383000000.00
nonCurrentLiabilitiesOther 10100000000.00
nonCurrentLiabilitiesTotal 11786000000.00
liabilitiesAndStockholdersEquity 116371000000.00
cashAndShortTermInvestments 25952000000.00
propertyPlantAndEquipmentGross 7777000000.00
propertyPlantAndEquipmentNet 7777000000.00
commonStockSharesOutstanding 26306476000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalAssets 106758000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 4251000000.00
totalLiab 37415000000.00
totalStockholderEquity 69343000000.00
deferredLongTermLiab 1407000000.00
otherCurrentLiab 7597000000.00
commonStock 12715000000.00
retainedEarnings 56239000000.00
otherLiab 3225000000.00
goodWill 741000000.00
otherAssets 53111000000.00
cash 12091000000.00
cashAndEquivalents 12091000000.00
totalCurrentLiabilities 26859000000.00
currentDeferredRevenue 3992000000.00
netDebt -12091000000.00
otherStockholderEquity 389000000.00
propertyPlantEquipment 6749000000.00
totalCurrentAssets 46898000000.00
longTermInvestments 47761000000.00
netTangibleAssets 67433000000.00
shortTermInvestments 16304000000.00
netReceivables 11471000000.00
longTermDebt 0.00
inventory 889000000.00
accountsPayable 15270000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12715000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56239000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3440000000.00
nonCurrentAssetsTotal 59860000000.00
nonCurrentLiabilitiesOther 9149000000.00
nonCurrentLiabilitiesTotal 10556000000.00
liabilitiesAndStockholdersEquity 106758000000.00
cashAndShortTermInvestments 28395000000.00
propertyPlantAndEquipmentGross 6749000000.00
propertyPlantAndEquipmentNet 6749000000.00
commonStockSharesOutstanding 26258680000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 94904000000.00
intangibleAssets 507000000.00
otherCurrentAssets 4055000000.00
totalLiab 33427000000.00
totalStockholderEquity 61477000000.00
deferredLongTermLiab 1230000000.00
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commonStock 12326000000.00
retainedEarnings 49025000000.00
otherLiab 2950000000.00
goodWill 741000000.00
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cash 15978000000.00
cashAndEquivalents 15978000000.00
totalCurrentLiabilities 24327000000.00
currentDeferredRevenue 3591000000.00
netDebt -15978000000.00
otherStockholderEquity 126000000.00
propertyPlantEquipment 6241000000.00
totalCurrentAssets 46997000000.00
longTermInvestments 36533000000.00
netTangibleAssets 60229000000.00
shortTermInvestments 13256000000.00
netReceivables 11095000000.00
longTermDebt 0.00
inventory 930000000.00
accountsPayable 13714000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12326000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49025000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3885000000.00
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nonCurrentLiabilitiesOther 7870000000.00
nonCurrentLiabilitiesTotal 9100000000.00
liabilitiesAndStockholdersEquity 94904000000.00
cashAndShortTermInvestments 29234000000.00
propertyPlantAndEquipmentGross 6241000000.00
propertyPlantAndEquipmentNet 6241000000.00
commonStockSharesOutstanding 26206432000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
totalAssets 86742000000.00
intangibleAssets 522000000.00
otherCurrentAssets 3467000000.00
totalLiab 32076000000.00
totalStockholderEquity 54666000000.00
deferredLongTermLiab 1216000000.00
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commonStock 11502000000.00
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cash 10734000000.00
cashAndEquivalents 10734000000.00
totalCurrentLiabilities 23795000000.00
currentDeferredRevenue 3541000000.00
netDebt -10734000000.00
otherStockholderEquity 114000000.00
propertyPlantEquipment 5868000000.00
totalCurrentAssets 43927000000.00
longTermInvestments 32730000000.00
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netReceivables 10874000000.00
longTermDebt 0.00
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accountsPayable 14301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43050000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 86742000000.00
cashAndShortTermInvestments 26977000000.00
propertyPlantAndEquipmentGross 5868000000.00
propertyPlantAndEquipmentNet 5868000000.00
commonStockSharesOutstanding 26128312000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 75183000000.00
intangibleAssets 342000000.00
otherCurrentAssets 3447000000.00
totalLiab 27392000000.00
totalStockholderEquity 47791000000.00
deferredLongTermLiab 1139000000.00
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commonStock 10668000000.00
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otherLiab 2370000000.00
goodWill 741000000.00
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cash 11261000000.00
cashAndEquivalents 11261000000.00
totalCurrentLiabilities 20722000000.00
currentDeferredRevenue 2984000000.00
netDebt -11261000000.00
otherStockholderEquity -46000000.00
propertyPlantEquipment 4768000000.00
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longTermInvestments 25391000000.00
netTangibleAssets 46708000000.00
shortTermInvestments 14359000000.00
netReceivables 9924000000.00
longTermDebt 0.00
inventory 1051000000.00
accountsPayable 12015000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10668000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37169000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2263000000.00
nonCurrentAssetsTotal 33505000000.00
nonCurrentLiabilitiesOther 5531000000.00
nonCurrentLiabilitiesTotal 6670000000.00
liabilitiesAndStockholdersEquity 75183000000.00
cashAndShortTermInvestments 25620000000.00
propertyPlantAndEquipmentGross 4768000000.00
propertyPlantAndEquipmentNet 4768000000.00
commonStockSharesOutstanding 26128312000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 64725000000.00
intangibleAssets 318000000.00
otherCurrentAssets 3188000000.00
totalLiab 21614000000.00
totalStockholderEquity 43111000000.00
deferredLongTermLiab 1021000000.00
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commonStock 10133000000.00
retainedEarnings 32870000000.00
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cash 9705000000.00
cashAndEquivalents 9705000000.00
totalCurrentLiabilities 15612000000.00
currentDeferredRevenue 2691000000.00
netDebt -9705000000.00
otherStockholderEquity 108000000.00
propertyPlantEquipment 3990000000.00
totalCurrentAssets 36033000000.00
longTermInvestments 21551000000.00
netTangibleAssets 42079000000.00
shortTermInvestments 14583000000.00
netReceivables 6399000000.00
longTermDebt 0.00
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accountsPayable 8469000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10133000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32870000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2119000000.00
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nonCurrentLiabilitiesOther 4981000000.00
nonCurrentLiabilitiesTotal 6002000000.00
liabilitiesAndStockholdersEquity 64725000000.00
cashAndShortTermInvestments 24288000000.00
propertyPlantAndEquipmentGross 3990000000.00
propertyPlantAndEquipmentNet 3990000000.00
commonStockSharesOutstanding 25966108000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 57057000000.00
intangibleAssets 263000000.00
otherCurrentAssets 4515000000.00
totalLiab 17709000000.00
totalStockholderEquity 39348000000.00
deferredLongTermLiab 941000000.00
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commonStock 9553000000.00
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goodWill 480000000.00
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cash 10018000000.00
cashAndEquivalents 10018000000.00
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currentDeferredRevenue 2542000000.00
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otherStockholderEquity 125000000.00
propertyPlantEquipment 3504000000.00
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longTermInvestments 18549000000.00
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shortTermInvestments 13137000000.00
netReceivables 2886000000.00
longTermDebt 0.00
inventory 638000000.00
accountsPayable 5666000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9553000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29670000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1796000000.00
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nonCurrentLiabilitiesOther 4539000000.00
nonCurrentLiabilitiesTotal 5480000000.00
liabilitiesAndStockholdersEquity 57057000000.00
cashAndShortTermInvestments 23155000000.00
propertyPlantAndEquipmentGross 3504000000.00
propertyPlantAndEquipmentNet 3504000000.00
commonStockSharesOutstanding 25840584000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-25
currency_symbol USD
totalAssets 53926000000.00
intangibleAssets 241000000.00
otherCurrentAssets 1667000000.00
totalLiab 18158000000.00
totalStockholderEquity 35768000000.00
deferredLongTermLiab 922000000.00
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otherLiab 2292000000.00
goodWill 253000000.00
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cash 7609000000.00
cashAndEquivalents 7609000000.00
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netDebt -7609000000.00
otherStockholderEquity 111000000.00
propertyPlantEquipment 3115000000.00
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longTermInvestments 15024000000.00
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shortTermInvestments 17187000000.00
netReceivables 4881000000.00
longTermDebt 0.00
inventory 576000000.00
accountsPayable 6511000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8962000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1831000000.00
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liabilitiesAndStockholdersEquity 53926000000.00
cashAndShortTermInvestments 24796000000.00
propertyPlantAndEquipmentGross 3115000000.00
propertyPlantAndEquipmentNet 3115000000.00
commonStockSharesOutstanding 25753924000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 53851000000.00
intangibleAssets 247000000.00
otherCurrentAssets 6884000000.00
totalLiab 26019000000.00
totalStockholderEquity 27832000000.00
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goodWill 206000000.00
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cash 5263000000.00
cashAndEquivalents 5263000000.00
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otherStockholderEquity 77000000.00
propertyPlantEquipment 2954000000.00
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longTermInvestments 10528000000.00
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shortTermInvestments 18201000000.00
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longTermDebt 0.00
inventory 455000000.00
accountsPayable 5601000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8210000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23353000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3392000000.00
nonCurrentAssetsTotal 17586000000.00
nonCurrentLiabilitiesOther 3502000000.00
nonCurrentLiabilitiesTotal 6737000000.00
liabilitiesAndStockholdersEquity 53851000000.00
cashAndShortTermInvestments 23464000000.00
propertyPlantAndEquipmentGross 2954000000.00
propertyPlantAndEquipmentNet 2954000000.00
commonStockSharesOutstanding 25602472000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 48140000000.00
intangibleAssets 259000000.00
otherCurrentAssets 6151000000.00
totalLiab 22252000000.00
totalStockholderEquity 25888000000.00
deferredLongTermLiab 3667000000.00
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commonStock 7957000000.00
retainedEarnings 17878000000.00
otherLiab 4621000000.00
goodWill 207000000.00
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cash 5605000000.00
cashAndEquivalents 5605000000.00
totalCurrentLiabilities 16661000000.00
currentDeferredRevenue 8469000000.00
netDebt -5605000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 2653000000.00
totalCurrentAssets 35170000000.00
longTermInvestments 6899000000.00
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shortTermInvestments 18617000000.00
netReceivables 2686000000.00
longTermDebt 0.00
inventory 380000000.00
accountsPayable 4854000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7957000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17878000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2726000000.00
nonCurrentAssetsTotal 12970000000.00
nonCurrentLiabilitiesOther 1924000000.00
nonCurrentLiabilitiesTotal 5591000000.00
liabilitiesAndStockholdersEquity 48140000000.00
cashAndShortTermInvestments 24222000000.00
propertyPlantAndEquipmentGross 2653000000.00
propertyPlantAndEquipmentNet 2653000000.00
commonStockSharesOutstanding 25456480000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 43237000000.00
intangibleAssets 268000000.00
otherCurrentAssets 946000000.00
totalLiab 18926000000.00
totalStockholderEquity 24311000000.00
otherCurrentLiab 2761000000.00
commonStock 7643000000.00
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cash 4466000000.00
cashAndEquivalents 4466000000.00
totalCurrentLiabilities 13751000000.00
currentDeferredRevenue 7014000000.00
netDebt -4466000000.00
propertyPlantEquipment 2546000000.00
totalCurrentAssets 33853000000.00
shortTermInvestments 20547000000.00
netReceivables 3036000000.00
inventory 312000000.00
accountsPayable 3976000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 7643000000.00
nonCurrrentAssetsOther 2318000000.00
nonCurrentAssetsTotal 9384000000.00
nonCurrentLiabilitiesTotal 5175000000.00
liabilitiesAndStockholdersEquity 43237000000.00
cashAndShortTermInvestments 25013000000.00
propertyPlantAndEquipmentGross 2546000000.00
propertyPlantAndEquipmentNet 2546000000.00
commonStockSharesOutstanding 25283804000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-23
currency_symbol USD
totalAssets 42787000000.00
intangibleAssets 277000000.00
otherCurrentAssets 5311000000.00
totalLiab 19878000000.00
totalStockholderEquity 22909000000.00
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commonStock 7392000000.00
retainedEarnings 15448000000.00
otherLiab 4256000000.00
goodWill 207000000.00
otherAssets 5044000000.00
cash 7236000000.00
cashAndEquivalents 7236000000.00
totalCurrentLiabilities 14757000000.00
currentDeferredRevenue 6235000000.00
netDebt -7236000000.00
propertyPlantEquipment 2580000000.00
totalCurrentAssets 35163000000.00
shortTermInvestments 18411000000.00
netReceivables 2196000000.00
inventory 396000000.00
accountsPayable 4715000000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 7392000000.00
nonCurrrentAssetsOther 1937000000.00
nonCurrentAssetsTotal 7624000000.00
nonCurrentLiabilitiesTotal 5121000000.00
liabilitiesAndStockholdersEquity 42787000000.00
cashAndShortTermInvestments 25647000000.00
propertyPlantAndEquipmentGross 2580000000.00
propertyPlantAndEquipmentNet 2580000000.00
commonStockSharesOutstanding 25241832000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 39572000000.00
intangibleAssets 285000000.00
otherCurrentAssets 1134000000.00
totalLiab 18542000000.00
totalStockholderEquity 21030000000.00
otherCurrentLiab 3719000000.00
commonStock 7177000000.00
retainedEarnings 13845000000.00
otherLiab 3775000000.00
goodWill 207000000.00
otherAssets 2427000000.00
cash 11875000000.00
cashAndEquivalents 11875000000.00
totalCurrentLiabilities 14092000000.00
currentDeferredRevenue 4853000000.00
netDebt -11875000000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 34690000000.00
shortTermInvestments 12615000000.00
netReceivables 4704000000.00
inventory 509000000.00
accountsPayable 5520000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 7177000000.00
nonCurrrentAssetsOther 1797000000.00
nonCurrentAssetsTotal 4882000000.00
nonCurrentLiabilitiesTotal 4450000000.00
liabilitiesAndStockholdersEquity 39572000000.00
cashAndShortTermInvestments 24490000000.00
propertyPlantAndEquipmentGross 2455000000.00
propertyPlantAndEquipmentNet 2455000000.00
commonStockSharesOutstanding 25241832000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 31709000000.00
intangibleAssets 291000000.00
otherCurrentAssets 1760000000.00
totalLiab 12087000000.00
totalStockholderEquity 19622000000.00
otherCurrentLiab 2808000000.00
commonStock 6831000000.00
retainedEarnings 12714000000.00
otherLiab 2063000000.00
goodWill 38000000.00
otherAssets 1534000000.00
cash 9373000000.00
cashAndEquivalents 9373000000.00
totalCurrentLiabilities 9218000000.00
currentDeferredRevenue 2727000000.00
netDebt -9373000000.00
propertyPlantEquipment 2177000000.00
totalCurrentAssets 27998000000.00
shortTermInvestments 11401000000.00
netReceivables 3245000000.00
inventory 545000000.00
accountsPayable 3683000000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 6831000000.00
nonCurrrentAssetsOther 1134000000.00
nonCurrentAssetsTotal 3711000000.00
nonCurrentLiabilitiesTotal 2869000000.00
liabilitiesAndStockholdersEquity 31709000000.00
cashAndShortTermInvestments 20774000000.00
propertyPlantAndEquipmentGross 2177000000.00
propertyPlantAndEquipmentNet 2177000000.00
commonStockSharesOutstanding 25288676000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 30471000000.00
intangibleAssets 300000000.00
otherCurrentAssets 1695000000.00
totalLiab 12418000000.00
totalStockholderEquity 18053000000.00
otherCurrentLiab 3064000000.00
commonStock 6342000000.00
retainedEarnings 11642000000.00
otherLiab 2109000000.00
goodWill 38000000.00
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cash 9070000000.00
cashAndEquivalents 9070000000.00
totalCurrentLiabilities 9634000000.00
currentDeferredRevenue 2416000000.00
netDebt -9070000000.00
propertyPlantEquipment 1962000000.00
totalCurrentAssets 26736000000.00
shortTermInvestments 10378000000.00
netReceivables 3620000000.00
inventory 364000000.00
accountsPayable 4154000000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 6342000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 3735000000.00
nonCurrentLiabilitiesTotal 2784000000.00
liabilitiesAndStockholdersEquity 30471000000.00
cashAndShortTermInvestments 19448000000.00
propertyPlantAndEquipmentGross 1962000000.00
propertyPlantAndEquipmentNet 1962000000.00
commonStockSharesOutstanding 25181212000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 30039000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1450000000.00
totalLiab 13235000000.00
totalStockholderEquity 16804000000.00
otherCurrentLiab 3074000000.00
commonStock 6046000000.00
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otherLiab 1920000000.00
goodWill 38000000.00
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cash 9162000000.00
cashAndEquivalents 9162000000.00
totalCurrentLiabilities 10535000000.00
currentDeferredRevenue 2095000000.00
netDebt -9162000000.00
propertyPlantEquipment 1870000000.00
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shortTermInvestments 9286000000.00
netReceivables 4422000000.00
inventory 459000000.00
accountsPayable 5366000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 6046000000.00
nonCurrrentAssetsOther 1441000000.00
nonCurrentAssetsTotal 3850000000.00
nonCurrentLiabilitiesTotal 2700000000.00
liabilitiesAndStockholdersEquity 30039000000.00
cashAndShortTermInvestments 18448000000.00
propertyPlantAndEquipmentGross 1870000000.00
propertyPlantAndEquipmentNet 1870000000.00
commonStockSharesOutstanding 25201512000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 25347000000.00
intangibleAssets 299000000.00
otherCurrentAssets 996000000.00
totalLiab 10815000000.00
totalStockholderEquity 14532000000.00
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commonStock 5368000000.00
retainedEarnings 9101000000.00
otherLiab 897000000.00
goodWill 38000000.00
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cash 9352000000.00
cashAndEquivalents 9352000000.00
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currentDeferredRevenue 1410000000.00
netDebt -9352000000.00
propertyPlantEquipment 1832000000.00
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shortTermInvestments 6034000000.00
netReceivables 4029000000.00
inventory 346000000.00
accountsPayable 4970000000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 5368000000.00
nonCurrrentAssetsOther 1134000000.00
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liabilitiesAndStockholdersEquity 25347000000.00
cashAndShortTermInvestments 15386000000.00
propertyPlantAndEquipmentGross 1832000000.00
propertyPlantAndEquipmentNet 1832000000.00
commonStockSharesOutstanding 25201512000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 21647000000.00
intangibleAssets 237000000.00
otherCurrentAssets 698000000.00
totalLiab 8243000000.00
totalStockholderEquity 13404000000.00
otherCurrentLiab 2269000000.00
commonStock 5149000000.00
retainedEarnings 8199000000.00
otherLiab 578000000.00
goodWill 38000000.00
otherAssets 1276000000.00
cash 7118000000.00
cashAndEquivalents 7118000000.00
totalCurrentLiabilities 6992000000.00
currentDeferredRevenue 1063000000.00
netDebt -7118000000.00
propertyPlantEquipment 1626000000.00
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shortTermInvestments 6649000000.00
netReceivables 2901000000.00
inventory 251000000.00
accountsPayable 3660000000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 5149000000.00
nonCurrrentAssetsOther 972000000.00
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nonCurrentLiabilitiesTotal 1251000000.00
liabilitiesAndStockholdersEquity 21647000000.00
cashAndShortTermInvestments 13767000000.00
propertyPlantAndEquipmentGross 1626000000.00
propertyPlantAndEquipmentNet 1626000000.00
commonStockSharesOutstanding 24938788000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 18711000000.00
intangibleAssets 240000000.00
otherCurrentAssets 462000000.00
totalLiab 6450000000.00
totalStockholderEquity 12261000000.00
otherCurrentLiab 2160000000.00
commonStock 4848000000.00
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otherLiab 430000000.00
goodWill 38000000.00
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cash 7095000000.00
cashAndEquivalents 7095000000.00
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propertyPlantEquipment 1409000000.00
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inventory 208000000.00
accountsPayable 2403000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 4848000000.00
nonCurrrentAssetsOther 968000000.00
nonCurrentAssetsTotal 2682000000.00
nonCurrentLiabilitiesTotal 965000000.00
liabilitiesAndStockholdersEquity 18711000000.00
cashAndShortTermInvestments 12577000000.00
propertyPlantAndEquipmentGross 1409000000.00
propertyPlantAndEquipmentNet 1409000000.00
commonStockSharesOutstanding 24826284000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 19461000000.00
intangibleAssets 146000000.00
otherCurrentAssets 481000000.00
totalLiab 8233000000.00
totalStockholderEquity 11228000000.00
otherCurrentLiab 2528000000.00
commonStock 4594000000.00
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otherLiab 392000000.00
goodWill 38000000.00
otherAssets 1435000000.00
cash 7159000000.00
cashAndEquivalents 7159000000.00
totalCurrentLiabilities 7337000000.00
currentDeferredRevenue 924000000.00
netDebt -7159000000.00
propertyPlantEquipment 1362000000.00
totalCurrentAssets 16664000000.00
shortTermInvestments 4710000000.00
netReceivables 3113000000.00
inventory 303000000.00
accountsPayable 3885000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 4594000000.00
nonCurrrentAssetsOther 1203000000.00
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nonCurrentLiabilitiesTotal 896000000.00
liabilitiesAndStockholdersEquity 19461000000.00
cashAndShortTermInvestments 11869000000.00
propertyPlantAndEquipmentGross 1362000000.00
propertyPlantAndEquipmentNet 1362000000.00
commonStockSharesOutstanding 24732316000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 17205000000.00
intangibleAssets 139000000.00
otherCurrentAssets 1284000000.00
totalLiab 7221000000.00
totalStockholderEquity 9984000000.00
otherCurrentLiab 1801000000.00
commonStock 4355000000.00
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otherLiab 369000000.00
goodWill 38000000.00
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cash 6392000000.00
cashAndEquivalents 6392000000.00
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currentDeferredRevenue 746000000.00
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propertyPlantEquipment 1281000000.00
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shortTermInvestments 3718000000.00
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inventory 270000000.00
accountsPayable 3390000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 4355000000.00
nonCurrrentAssetsOther 1293000000.00
nonCurrentAssetsTotal 2696000000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 17205000000.00
cashAndShortTermInvestments 10110000000.00
propertyPlantAndEquipmentGross 1281000000.00
propertyPlantAndEquipmentNet 1281000000.00
commonStockSharesOutstanding 24538304000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 15114000000.00
intangibleAssets 37000000.00
otherCurrentAssets 1008000000.00
totalLiab 5784000000.00
totalStockholderEquity 9330000000.00
otherCurrentLiab 2510000000.00
commonStock 4249000000.00
retainedEarnings 5065000000.00
otherLiab 338000000.00
goodWill 38000000.00
otherAssets 1426000000.00
cash 8013000000.00
cashAndEquivalents 8013000000.00
totalCurrentLiabilities 5023000000.00
netDebt -8013000000.00
propertyPlantEquipment 1197000000.00
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shortTermInvestments 1163000000.00
netReceivables 1089000000.00
inventory 213000000.00
accountsPayable 2513000000.00
accumulatedOtherComprehensiveIncome -757000000.00
commonStockTotalEquity 4249000000.00
nonCurrrentAssetsOther 1351000000.00
nonCurrentAssetsTotal 2623000000.00
nonCurrentLiabilitiesTotal 761000000.00
liabilitiesAndStockholdersEquity 15114000000.00
cashAndShortTermInvestments 9176000000.00
propertyPlantAndEquipmentGross 1197000000.00
propertyPlantAndEquipmentNet 1197000000.00
commonStockSharesOutstanding 24538304000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 13911000000.00
intangibleAssets 41000000.00
otherCurrentAssets 316000000.00
totalLiab 5229000000.00
totalStockholderEquity 8682000000.00
otherCurrentLiab 1714000000.00
commonStock 4014000000.00
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otherLiab 313000000.00
goodWill 69000000.00
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cash 6346000000.00
cashAndEquivalents 6346000000.00
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currentDeferredRevenue 634000000.00
netDebt -6346000000.00
propertyPlantEquipment 1005000000.00
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shortTermInvestments 1880000000.00
netReceivables 1984000000.00
inventory 204000000.00
accountsPayable 2108000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4014000000.00
nonCurrrentAssetsOther 1376000000.00
nonCurrentAssetsTotal 2625000000.00
nonCurrentLiabilitiesTotal 773000000.00
liabilitiesAndStockholdersEquity 13911000000.00
cashAndShortTermInvestments 8226000000.00
propertyPlantAndEquipmentGross 1005000000.00
propertyPlantAndEquipmentNet 1005000000.00
commonStockSharesOutstanding 24599036000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 14181000000.00
intangibleAssets 24000000.00
otherCurrentAssets 327000000.00
totalLiab 5801000000.00
totalStockholderEquity 8380000000.00
otherCurrentLiab 1534000000.00
commonStock 3815000000.00
retainedEarnings 4570000000.00
otherLiab 311000000.00
goodWill 69000000.00
otherAssets 1164000000.00
cash 4150000000.00
cashAndEquivalents 4150000000.00
totalCurrentLiabilities 5060000000.00
currentDeferredRevenue 630000000.00
netDebt -4150000000.00
propertyPlantEquipment 855000000.00
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shortTermInvestments 4557000000.00
netReceivables 2413000000.00
inventory 244000000.00
accountsPayable 2896000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 3815000000.00
nonCurrrentAssetsOther 949000000.00
nonCurrentAssetsTotal 2019000000.00
nonCurrentLiabilitiesTotal 741000000.00
liabilitiesAndStockholdersEquity 14181000000.00
cashAndShortTermInvestments 8707000000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 855000000.00
commonStockSharesOutstanding 24477796000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-01
currency_symbol USD
totalAssets 11551000000.00
intangibleAssets 27000000.00
otherCurrentAssets 231000000.00
totalLiab 4085000000.00
totalStockholderEquity 7466000000.00
otherCurrentLiab 1204000000.00
commonStock 3521000000.00
retainedEarnings 4005000000.00
otherLiab 293000000.00
goodWill 69000000.00
otherAssets 434000000.00
cash 3491000000.00
cashAndEquivalents 3491000000.00
totalCurrentLiabilities 3484000000.00
currentDeferredRevenue 501000000.00
netDebt -3491000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 817000000.00
totalCurrentAssets 10300000000.00
shortTermInvestments 4770000000.00
netReceivables 1312000000.00
inventory 165000000.00
accountsPayable 1779000000.00
accumulatedOtherComprehensiveIncome -664000000.00
commonStockTotalEquity 3564000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 1251000000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 11551000000.00
cashAndShortTermInvestments 8261000000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 817000000.00
commonStockSharesOutstanding 24477796000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 10488000000.00
intangibleAssets 29000000.00
otherCurrentAssets 222000000.00
totalLiab 3667000000.00
totalStockholderEquity 6821000000.00
otherCurrentLiab 1126000000.00
commonStock 3299000000.00
retainedEarnings 3575000000.00
otherLiab 261000000.00
goodWill 80000000.00
otherAssets 348000000.00
cash 3094000000.00
cashAndEquivalents 3094000000.00
totalCurrentLiabilities 3123000000.00
currentDeferredRevenue 467000000.00
netDebt -3094000000.00
otherStockholderEquity -62000000.00
propertyPlantEquipment 764000000.00
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shortTermInvestments 4432000000.00
netReceivables 1101000000.00
inventory 193000000.00
accountsPayable 1530000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 3299000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 1112000000.00
nonCurrentLiabilitiesTotal 544000000.00
liabilitiesAndStockholdersEquity 10488000000.00
cashAndShortTermInvestments 7526000000.00
propertyPlantAndEquipmentGross 764000000.00
propertyPlantAndEquipmentNet 764000000.00
commonStockSharesOutstanding 24102484000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 10111000000.00
intangibleAssets 33000000.00
otherCurrentAssets 247000000.00
totalLiab 3725000000.00
totalStockholderEquity 6386000000.00
otherCurrentLiab 1152000000.00
commonStock 3195000000.00
retainedEarnings 3255000000.00
otherLiab 241000000.00
goodWill 80000000.00
otherAssets 362000000.00
cash 2254000000.00
cashAndEquivalents 2254000000.00
totalCurrentLiabilities 3352000000.00
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netDebt -2254000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 742000000.00
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shortTermInvestments 4803000000.00
netReceivables 1242000000.00
inventory 164000000.00
accountsPayable 1773000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 3195000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 1104000000.00
nonCurrentLiabilitiesTotal 373000000.00
liabilitiesAndStockholdersEquity 10111000000.00
cashAndShortTermInvestments 7057000000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742000000.00
commonStockSharesOutstanding 23996308000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
totalAssets 9362000000.00
intangibleAssets 16000000.00
otherCurrentAssets 240000000.00
totalLiab 3572000000.00
totalStockholderEquity 5790000000.00
otherCurrentLiab 1089000000.00
commonStock 2911000000.00
retainedEarnings 2965000000.00
otherLiab 226000000.00
goodWill 80000000.00
otherAssets 305000000.00
cash 2475000000.00
cashAndEquivalents 2475000000.00
totalCurrentLiabilities 3224000000.00
currentDeferredRevenue 398000000.00
netDebt -2475000000.00
otherStockholderEquity -83000000.00
propertyPlantEquipment 735000000.00
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shortTermInvestments 3973000000.00
netReceivables 1197000000.00
inventory 156000000.00
accountsPayable 1737000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2911000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 1040000000.00
nonCurrentLiabilitiesTotal 348000000.00
liabilitiesAndStockholdersEquity 9362000000.00
cashAndShortTermInvestments 6448000000.00
propertyPlantAndEquipmentGross 735000000.00
propertyPlantAndEquipmentNet 735000000.00
commonStockSharesOutstanding 23468872000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
totalAssets 8050000000.00
intangibleAssets 17000000.00
otherCurrentAssets 209000000.00
totalLiab 2974000000.00
totalStockholderEquity 5076000000.00
otherCurrentLiab 685000000.00
commonStock 2514000000.00
retainedEarnings 2670000000.00
otherLiab 294000000.00
goodWill 80000000.00
otherAssets 288000000.00
cash 2969000000.00
cashAndEquivalents 2969000000.00
totalCurrentLiabilities 2680000000.00
currentDeferredRevenue 544000000.00
netDebt -2969000000.00
otherStockholderEquity -93000000.00
propertyPlantEquipment 707000000.00
totalCurrentAssets 7055000000.00
shortTermInvestments 2495000000.00
netReceivables 1050000000.00
inventory 101000000.00
accountsPayable 1451000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 2514000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 995000000.00
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liabilitiesAndStockholdersEquity 8050000000.00
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propertyPlantAndEquipmentGross 707000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 7223000000.00
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cashAndShortTermInvestments 4966000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 6735000000.00
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liabilitiesAndStockholdersEquity 6735000000.00
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commonStockSharesOutstanding 21180880000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 6971000000.00
intangibleAssets 22000000.00
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totalStockholderEquity 4330000000.00
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liabilitiesAndStockholdersEquity 6971000000.00
cashAndShortTermInvestments 4791000000.00
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commonStockSharesOutstanding 20849248000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 6815000000.00
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totalStockholderEquity 4223000000.00
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commonStock 1926000000.00
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liabilitiesAndStockholdersEquity 6815000000.00
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commonStockSharesOutstanding 20849248000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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liabilitiesAndStockholdersEquity 6441000000.00
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propertyPlantAndEquipmentGross 639000000.00
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commonStockSharesOutstanding 20371512000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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totalStockholderEquity 4139000000.00
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commonStock 1919000000.00
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liabilitiesAndStockholdersEquity 6361000000.00
cashAndShortTermInvestments 4526000000.00
propertyPlantAndEquipmentGross 619000000.00
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commonStockSharesOutstanding 20285608000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 6269000000.00
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totalLiab 2153000000.00
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propertyPlantAndEquipmentGross 605000000.00
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commonStockSharesOutstanding 20107192000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
totalAssets 6298000000.00
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totalLiab 2203000000.00
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propertyPlantAndEquipmentGross 621000000.00
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commonStockSharesOutstanding 20107192000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 6293000000.00
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totalLiab 2227000000.00
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propertyPlantAndEquipmentGross 589000000.00
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commonStockSharesOutstanding 20545392000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 6264000000.00
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totalLiab 2250000000.00
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commonStock 1747000000.00
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propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 587000000.00
commonStockSharesOutstanding 20494264000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
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totalLiab 2156000000.00
totalStockholderEquity 3966000000.00
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cashAndShortTermInvestments 4367000000.00
propertyPlantAndEquipmentGross 573000000.00
propertyPlantAndEquipmentNet 573000000.00
commonStockSharesOutstanding 20020504000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 6021000000.00
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totalLiab 2101000000.00
totalStockholderEquity 3920000000.00
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