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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 LSE
Name Apple Inc.
1
Code AAPL
Exchange BA
Name Apple Inc DRC
2
Code AAPL34
Exchange SA
Name Apple Inc
Phone 408 996 1010
WebURL https://www.apple.com
FullTimeEmployees 161000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3027807240192
MarketCapitalizationMln 3027807.2402
EBITDA 125820002304
PERatio 31.5309
PEGRatio 2.3353
WallStreetTargetPrice 198.52
BookValue 3.997
DividendShare 0.94
DividendYield 0.005
EarningsShare 6.14
EPSEstimateCurrentYear 5.72
EPSEstimateNextYear 6.19
EPSEstimateNextQuarter 1.98
EPSEstimateCurrentQuarter 1.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.2531
OperatingMarginTTM 0.3013
ReturnOnAssetsTTM 0.2026
ReturnOnEquityTTM 1.7195
RevenueTTM 383285002240
RevenuePerShareTTM 24.344
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 170782000000
DilutedEpsTTM 6.14
QuarterlyEarningsGrowthYOY 0.135

Financials / Income Statement / quarterly / net Income

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
19.881B
2023-06-30
22.956B
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
26.05B
2023-06-30
29.622B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
81.797B
2023-06-30
89.498B
2023-09-30

Earnings / History / epsActual

1.88
2022-12-31
1.52
2023-03-31
1.26
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.5309
ForwardPE 29.4985
PriceSalesTTM 7.8997
PriceBookMRQ 48.7585
EnterpriseValue 3073387790336
EnterpriseValueRevenue 8.035
EnterpriseValueEbitda 23.8387
SharesStats
SharesOutstanding 15552799744
SharesFloat 15535488445
PercentInsiders 0.074
PercentInstitutions 61.667
Technicals
Beta 1.308
52WeekHigh 199.62
52WeekLow 123.4798
50DayMA 185.141
200DayMA 178.4341
SharesShort 110653413
SharesShortPriorMonth 105837123
ShortRatio 2.13
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 352583000000.00
otherCurrentAssets 14695000000.00
totalLiab 290437000000.00
totalStockholderEquity 62146000000.00
otherCurrentLiab 58829000000.00
commonStock 73812000000.00
capitalStock 73812000000.00
retainedEarnings -214000000.00
otherAssets 64758000000.00
cash 29965000000.00
cashAndEquivalents 1606000000.00
totalCurrentLiabilities 145308000000.00
currentDeferredRevenue 8061000000.00
netDebt 81123000000.00
shortTermDebt 15807000000.00
shortLongTermDebt 15807000000.00
shortLongTermDebtTotal 111088000000.00
otherStockholderEquity -11452000000.00
propertyPlantEquipment 43715000000.00
totalCurrentAssets 143566000000.00
longTermInvestments 100544000000.00
shortTermInvestments 31590000000.00
netReceivables 60985000000.00
longTermDebt 95281000000.00
inventory 6331000000.00
accountsPayable 62611000000.00
accumulatedOtherComprehensiveIncome -11452000000.00
nonCurrrentAssetsOther 64758000000.00
nonCurrentAssetsTotal 209017000000.00
longTermDebtTotal 95281000000.00
nonCurrentLiabilitiesOther 49848000000.00
nonCurrentLiabilitiesTotal 145129000000.00
capitalSurpluse 73811844500.00
liabilitiesAndStockholdersEquity 352583000000.00
cashAndShortTermInvestments 61555000000.00
propertyPlantAndEquipmentGross 114599000000.00
propertyPlantAndEquipmentNet 43715000000.00
netWorkingCapital -1742000000.00
netInvestedCapital 173234000000.00
commonStockSharesOutstanding 15672400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 335038000000.00
otherCurrentAssets 13640000000.00
totalLiab 274764000000.00
totalStockholderEquity 60274000000.00
otherCurrentLiab 58897000000.00
commonStock 70667000000.00
capitalStock 70667000000.00
retainedEarnings 1408000000.00
otherLiab 51730000000.00
otherAssets 64768000000.00
cash 28408000000.00
cashAndEquivalents 28408000000.00
totalCurrentLiabilities 124963000000.00
currentDeferredRevenue 8158000000.00
netDebt 80872000000.00
shortTermDebt 11209000000.00
shortLongTermDebt 11209000000.00
shortLongTermDebtTotal 109280000000.00
otherStockholderEquity -11801000000.00
propertyPlantEquipment 43550000000.00
totalCurrentAssets 122659000000.00
longTermInvestments 104061000000.00
netTangibleAssets 60274000000.00
shortTermInvestments 34074000000.00
netReceivables 39186000000.00
longTermDebt 98071000000.00
inventory 7351000000.00
accountsPayable 46699000000.00
accumulatedOtherComprehensiveIncome -11801000000.00
commonStockTotalEquity 70667000000.00
retainedEarningsTotalEquity 1408000000.00
nonCurrrentAssetsOther 64768000000.00
nonCurrentAssetsTotal 212379000000.00
longTermDebtTotal 98071000000.00
nonCurrentLiabilitiesOther 51730000000.00
nonCurrentLiabilitiesTotal 149801000000.00
capitalSurpluse 70666843520.00
liabilitiesAndStockholdersEquity 335038000000.00
cashAndShortTermInvestments 62482000000.00
propertyPlantAndEquipmentGross 114337000000.00
propertyPlantAndEquipmentNet 43550000000.00
accumulatedDepreciation 70787000000.00
netWorkingCapital -2304000000.00
netInvestedCapital 169554000000.00
commonStockSharesOutstanding 15775021000.00
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
otherAssets 65388000000.00
cash 24687000000.00
cashAndEquivalents 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
capitalSurpluse 69567842770.00
liabilitiesAndStockholdersEquity 332160000000.00
cashAndShortTermInvestments 55872000000.00
propertyPlantAndEquipmentGross 113066000000.00
propertyPlantAndEquipmentNet 43398000000.00
accumulatedDepreciation 69668000000.00
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
otherLiab 53107000000.00
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
propertyPlantAndEquipmentGross 110995000000.00
propertyPlantAndEquipmentNet 42951000000.00
accumulatedDepreciation 68044000000.00
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
propertyPlantAndEquipmentGross 114457000000.00
propertyPlantAndEquipmentNet 42117000000.00
accumulatedDepreciation 72340000000.00
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 39440000000.00
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
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
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
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
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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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
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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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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 349197000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 375319000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 334532000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 331141000000.00
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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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propertyPlantEquipment 27010000000.00
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liabilitiesAndStockholdersEquity 321686000000.00
cashAndShortTermInvestments 67155000000.00
propertyPlantAndEquipmentNet 27010000000.00
commonStockSharesOutstanding 21573332000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 305602000000.00
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totalLiab 179061000000.00
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commonStock 30106000000.00
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liabilitiesAndStockholdersEquity 305602000000.00
cashAndShortTermInvestments 61756000000.00
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
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totalLiab 174820000000.00
totalStockholderEquity 130457000000.00
deferredLongTermLiab 3322000000.00
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commonStock 29484000000.00
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cash 21514000000.00
cashAndEquivalents 21514000000.00
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liabilitiesAndStockholdersEquity 305277000000.00
cashAndShortTermInvestments 55283000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 293284000000.00
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totalLiab 165017000000.00
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commonStock 28253000000.00
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liabilitiesAndStockholdersEquity 293284000000.00
cashAndShortTermInvestments 38074000000.00
propertyPlantAndEquipmentNet 22300000000.00
commonStockSharesOutstanding 22376508000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 290479000000.00
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totalLiab 171124000000.00
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cashAndShortTermInvestments 41601000000.00
propertyPlantAndEquipmentNet 22471000000.00
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
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commonStock 26327000000.00
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nonCurrentLiabilitiesTotal 82189000000.00
liabilitiesAndStockholdersEquity 273151000000.00
cashAndShortTermInvestments 34703000000.00
propertyPlantAndEquipmentNet 21149000000.00
commonStockSharesOutstanding 23092396000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 261194000000.00
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totalLiab 132188000000.00
totalStockholderEquity 129006000000.00
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commonStock 25376000000.00
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otherStockholderEquity 2710000000.00
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liabilitiesAndStockholdersEquity 261194000000.00
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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
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commonStock 24187000000.00
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cashAndShortTermInvestments 32463000000.00
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
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totalLiab 120292000000.00
totalStockholderEquity 111547000000.00
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commonStock 23313000000.00
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cashAndShortTermInvestments 25077000000.00
propertyPlantAndEquipmentNet 20624000000.00
commonStockSharesOutstanding 23888328000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 222520000000.00
intangibleAssets 3767000000.00
otherCurrentAssets 7825000000.00
totalLiab 101580000000.00
totalStockholderEquity 120940000000.00
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commonStock 22139000000.00
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cashAndShortTermInvestments 37805000000.00
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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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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
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commonStock 20559000000.00
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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
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totalLiab 83451000000.00
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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
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totalLiab 76502000000.00
totalStockholderEquity 123354000000.00
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cash 11248000000.00
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otherStockholderEquity -234000000.00
propertyPlantEquipment 16327000000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 199856000000.00
cashAndShortTermInvestments 42606000000.00
propertyPlantAndEquipmentNet 16327000000.00
commonStockSharesOutstanding 25879420000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 194743000000.00
intangibleAssets 4136000000.00
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totalLiab 59253000000.00
totalStockholderEquity 135490000000.00
deferredLongTermLiab 2877000000.00
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commonStock 17954000000.00
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cash 12053000000.00
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propertyPlantEquipment 15026000000.00
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longTermInvestments 105550000000.00
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shortTermInvestments 27084000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17954000000.00
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retainedEarningsTotalEquity 116572000000.00
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nonCurrentLiabilitiesTotal 23745000000.00
liabilitiesAndStockholdersEquity 194743000000.00
cashAndShortTermInvestments 39137000000.00
propertyPlantAndEquipmentNet 15026000000.00
commonStockSharesOutstanding 26488980000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
totalAssets 196088000000.00
intangibleAssets 4462000000.00
otherCurrentAssets 6644000000.00
totalLiab 68742000000.00
totalStockholderEquity 127346000000.00
deferredLongTermLiab 2938000000.00
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commonStock 17167000000.00
retainedEarnings 109567000000.00
otherLiab 6209000000.00
goodWill 1381000000.00
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cash 16154000000.00
cashAndEquivalents 16154000000.00
totalCurrentLiabilities 46879000000.00
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propertyPlantEquipment 15422000000.00
totalCurrentAssets 72348000000.00
longTermInvestments 97292000000.00
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shortTermInvestments 23666000000.00
netReceivables 21534000000.00
longTermDebt 0.00
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accountsPayable 26398000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 612000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17167000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109567000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2288000000.00
nonCurrentAssetsTotal 123740000000.00
nonCurrentLiabilitiesOther 18925000000.00
nonCurrentLiabilitiesTotal 21863000000.00
liabilitiesAndStockholdersEquity 196088000000.00
cashAndShortTermInvestments 39820000000.00
propertyPlantAndEquipmentNet 15422000000.00
commonStockSharesOutstanding 26522076000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 176064000000.00
intangibleAssets 4224000000.00
otherCurrentAssets 6458000000.00
totalLiab 57854000000.00
totalStockholderEquity 118210000000.00
deferredLongTermLiab 2648000000.00
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commonStock 16422000000.00
retainedEarnings 101289000000.00
otherLiab 5465000000.00
goodWill 1135000000.00
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cash 10746000000.00
cashAndEquivalents 10746000000.00
totalCurrentLiabilities 38542000000.00
currentDeferredRevenue 5953000000.00
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otherStockholderEquity 499000000.00
propertyPlantEquipment 15452000000.00
totalCurrentAssets 57653000000.00
longTermInvestments 92122000000.00
netTangibleAssets 112851000000.00
shortTermInvestments 18383000000.00
netReceivables 18692000000.00
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
nonCurrentAssetsTotal 118411000000.00
nonCurrentLiabilitiesOther 16664000000.00
nonCurrentLiabilitiesTotal 19312000000.00
liabilitiesAndStockholdersEquity 176064000000.00
cashAndShortTermInvestments 29129000000.00
propertyPlantAndEquipmentNet 15452000000.00
commonStockSharesOutstanding 26549208000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 162896000000.00
intangibleAssets 4329000000.00
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totalLiab 51150000000.00
totalStockholderEquity 111746000000.00
deferredLongTermLiab 2530000000.00
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commonStock 15573000000.00
retainedEarnings 95641000000.00
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goodWill 1132000000.00
otherAssets 100466000000.00
cash 7945000000.00
cashAndEquivalents 7945000000.00
totalCurrentLiabilities 33060000000.00
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netDebt -7945000000.00
otherStockholderEquity 532000000.00
propertyPlantEquipment 10487000000.00
totalCurrentAssets 51943000000.00
longTermInvestments 89567000000.00
netTangibleAssets 106285000000.00
shortTermInvestments 19709000000.00
netReceivables 14298000000.00
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
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95641000000.00
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nonCurrrentAssetsOther 3129000000.00
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nonCurrentLiabilitiesTotal 18090000000.00
liabilitiesAndStockholdersEquity 162896000000.00
cashAndShortTermInvestments 27654000000.00
propertyPlantAndEquipmentNet 10487000000.00
commonStockSharesOutstanding 26517652000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 150934000000.00
intangibleAssets 3604000000.00
otherCurrentAssets 5050000000.00
totalLiab 48436000000.00
totalStockholderEquity 102498000000.00
deferredLongTermLiab 2446000000.00
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commonStock 14850000000.00
retainedEarnings 87124000000.00
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goodWill 1141000000.00
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cash 10121000000.00
cashAndEquivalents 10121000000.00
totalCurrentLiabilities 32036000000.00
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netDebt -10121000000.00
otherStockholderEquity 524000000.00
propertyPlantEquipment 8847000000.00
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longTermInvestments 81638000000.00
netTangibleAssets 97753000000.00
shortTermInvestments 18417000000.00
netReceivables 13769000000.00
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 2739000000.00
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nonCurrentLiabilitiesTotal 16400000000.00
liabilitiesAndStockholdersEquity 150934000000.00
cashAndShortTermInvestments 28538000000.00
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
otherCurrentLiab 11500000000.00
commonStock 13961000000.00
retainedEarnings 75709000000.00
otherLiab 4295000000.00
goodWill 896000000.00
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cash 10310000000.00
cashAndEquivalents 10310000000.00
totalCurrentLiabilities 34607000000.00
currentDeferredRevenue 4886000000.00
netDebt -10310000000.00
otherStockholderEquity 384000000.00
propertyPlantEquipment 7816000000.00
totalCurrentAssets 54771000000.00
longTermInvestments 67445000000.00
netTangibleAssets 85686000000.00
shortTermInvestments 19846000000.00
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 4279063000.00
nonCurrentAssetsTotal 83910000000.00
nonCurrentLiabilitiesOther 11833000000.00
nonCurrentLiabilitiesTotal 14020000000.00
liabilitiesAndStockholdersEquity 138681000000.00
cashAndShortTermInvestments 30156000000.00
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
retainedEarnings 62841000000.00
otherLiab 3627000000.00
goodWill 896000000.00
otherAssets 63606000000.00
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
netTangibleAssets 72183000000.00
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 1542000000.00
nonCurrentAssetsTotal 71383000000.00
nonCurrentLiabilitiesOther 10100000000.00
nonCurrentLiabilitiesTotal 11786000000.00
liabilitiesAndStockholdersEquity 116371000000.00
cashAndShortTermInvestments 25952000000.00
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
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
otherCurrentLiab 7022000000.00
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 3883317000.00
nonCurrentAssetsTotal 47907000000.00
nonCurrentLiabilitiesOther 7870000000.00
nonCurrentLiabilitiesTotal 9100000000.00
liabilitiesAndStockholdersEquity 94904000000.00
cashAndShortTermInvestments 29234000000.00
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
retainedEarnings 43050000000.00
otherLiab 2863000000.00
goodWill 741000000.00
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cash 10734000000.00
cashAndEquivalents 10734000000.00
totalCurrentLiabilities 23795000000.00
currentDeferredRevenue 3541000000.00
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otherStockholderEquity 114000000.00
propertyPlantEquipment 5868000000.00
totalCurrentAssets 43927000000.00
longTermInvestments 32730000000.00
netTangibleAssets 53403000000.00
shortTermInvestments 16243000000.00
netReceivables 10874000000.00
longTermDebt 0.00
inventory 885000000.00
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
nonCurrrentAssetsOther 2952276000.00
nonCurrentAssetsTotal 42815000000.00
nonCurrentLiabilitiesOther 7065000000.00
nonCurrentLiabilitiesTotal 8281000000.00
liabilitiesAndStockholdersEquity 86742000000.00
cashAndShortTermInvestments 26977000000.00
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
retainedEarnings 37169000000.00
otherLiab 2370000000.00
goodWill 741000000.00
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cash 11261000000.00
cashAndEquivalents 11261000000.00
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currentDeferredRevenue 2984000000.00
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otherStockholderEquity -46000000.00
propertyPlantEquipment 4768000000.00
totalCurrentAssets 41678000000.00
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
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
otherCurrentLiab 4452000000.00
commonStock 10133000000.00
retainedEarnings 32870000000.00
otherLiab 2174000000.00
goodWill 714000000.00
otherAssets 24702000000.00
cash 9705000000.00
cashAndEquivalents 9705000000.00
totalCurrentLiabilities 15612000000.00
currentDeferredRevenue 2691000000.00
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otherStockholderEquity 108000000.00
propertyPlantEquipment 3990000000.00
totalCurrentAssets 36033000000.00
longTermInvestments 21551000000.00
netTangibleAssets 42079000000.00
shortTermInvestments 14583000000.00
netReceivables 6399000000.00
longTermDebt 0.00
inventory 942000000.00
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 903000000.00
nonCurrentAssetsTotal 28692000000.00
nonCurrentLiabilitiesOther 4981000000.00
nonCurrentLiabilitiesTotal 6002000000.00
liabilitiesAndStockholdersEquity 64725000000.00
cashAndShortTermInvestments 24288000000.00
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
otherCurrentLiab 4021000000.00
commonStock 9553000000.00
retainedEarnings 29670000000.00
otherLiab 2239000000.00
goodWill 480000000.00
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cash 10018000000.00
cashAndEquivalents 10018000000.00
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otherStockholderEquity 125000000.00
propertyPlantEquipment 3504000000.00
totalCurrentAssets 32336000000.00
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
nonCurrentAssetsTotal 24721000000.00
nonCurrentLiabilitiesOther 4539000000.00
nonCurrentLiabilitiesTotal 5480000000.00
liabilitiesAndStockholdersEquity 57057000000.00
cashAndShortTermInvestments 23155000000.00
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
otherCurrentLiab 3996000000.00
commonStock 8962000000.00
retainedEarnings 26695000000.00
otherLiab 2292000000.00
goodWill 253000000.00
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cash 7609000000.00
cashAndEquivalents 7609000000.00
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propertyPlantEquipment 3115000000.00
totalCurrentAssets 33332000000.00
longTermInvestments 15024000000.00
netTangibleAssets 35274000000.00
shortTermInvestments 17187000000.00
netReceivables 4881000000.00
longTermDebt 0.00
inventory 576000000.00
accountsPayable 6511000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8962000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26695000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1831000000.00
nonCurrentAssetsTotal 20594000000.00
nonCurrentLiabilitiesOther 4139000000.00
nonCurrentLiabilitiesTotal 5061000000.00
liabilitiesAndStockholdersEquity 53926000000.00
cashAndShortTermInvestments 24796000000.00
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
deferredLongTermLiab 853000000.00
otherCurrentLiab 3376000000.00
commonStock 8210000000.00
retainedEarnings 19538000000.00
otherLiab 2139000000.00
goodWill 206000000.00
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cash 5263000000.00
cashAndEquivalents 5263000000.00
totalCurrentLiabilities 19282000000.00
currentDeferredRevenue 10305000000.00
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otherStockholderEquity 77000000.00
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longTermInvestments 10528000000.00
netTangibleAssets 31187000000.00
shortTermInvestments 18201000000.00
netReceivables 3361000000.00
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
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
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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
netTangibleAssets 25422000000.00
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
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nonCurrentLiabilitiesOther 1924000000.00
nonCurrentLiabilitiesTotal 5591000000.00
liabilitiesAndStockholdersEquity 48140000000.00
cashAndShortTermInvestments 24222000000.00
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
retainedEarnings 16653000000.00
otherLiab 4312000000.00
goodWill 207000000.00
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cash 4466000000.00
cashAndEquivalents 4466000000.00
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currentDeferredRevenue 7014000000.00
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inventory 312000000.00
accountsPayable 3976000000.00
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commonStockTotalEquity 7643000000.00
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liabilitiesAndStockholdersEquity 43237000000.00
cashAndShortTermInvestments 25013000000.00
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
otherCurrentLiab 3807000000.00
commonStock 7392000000.00
retainedEarnings 15448000000.00
otherLiab 4256000000.00
goodWill 207000000.00
otherAssets 5044000000.00
cash 7236000000.00
cashAndEquivalents 7236000000.00
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currentDeferredRevenue 6235000000.00
netDebt -7236000000.00
propertyPlantEquipment 2580000000.00
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shortTermInvestments 18411000000.00
netReceivables 2196000000.00
inventory 396000000.00
accountsPayable 4715000000.00
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commonStockTotalEquity 7392000000.00
nonCurrrentAssetsOther 1937000000.00
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nonCurrentLiabilitiesTotal 5121000000.00
liabilitiesAndStockholdersEquity 42787000000.00
cashAndShortTermInvestments 25647000000.00
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
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cash 11875000000.00
cashAndEquivalents 11875000000.00
totalCurrentLiabilities 14092000000.00
currentDeferredRevenue 4853000000.00
netDebt -11875000000.00
propertyPlantEquipment 2455000000.00
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shortTermInvestments 12615000000.00
netReceivables 4704000000.00
inventory 509000000.00
accountsPayable 5520000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 7177000000.00
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nonCurrentLiabilitiesTotal 4450000000.00
liabilitiesAndStockholdersEquity 39572000000.00
cashAndShortTermInvestments 24490000000.00
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
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shortTermInvestments 11401000000.00
netReceivables 3245000000.00
inventory 545000000.00
accountsPayable 3683000000.00
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commonStockTotalEquity 6831000000.00
nonCurrrentAssetsOther 1134000000.00
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nonCurrentLiabilitiesTotal 2869000000.00
liabilitiesAndStockholdersEquity 31709000000.00
cashAndShortTermInvestments 20774000000.00
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
otherAssets 1773000000.00
cash 9070000000.00
cashAndEquivalents 9070000000.00
totalCurrentLiabilities 9634000000.00
currentDeferredRevenue 2416000000.00
netDebt -9070000000.00
propertyPlantEquipment 1962000000.00
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shortTermInvestments 10378000000.00
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inventory 364000000.00
accountsPayable 4154000000.00
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commonStockTotalEquity 6342000000.00
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nonCurrentLiabilitiesTotal 2784000000.00
liabilitiesAndStockholdersEquity 30471000000.00
cashAndShortTermInvestments 19448000000.00
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
retainedEarnings 10684000000.00
otherLiab 1920000000.00
goodWill 38000000.00
otherAssets 1980000000.00
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
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inventory 459000000.00
accountsPayable 5366000000.00
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commonStockTotalEquity 6046000000.00
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nonCurrentAssetsTotal 3850000000.00
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liabilitiesAndStockholdersEquity 30039000000.00
cashAndShortTermInvestments 18448000000.00
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
otherCurrentLiab 2919000000.00
commonStock 5368000000.00
retainedEarnings 9101000000.00
otherLiab 897000000.00
goodWill 38000000.00
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cash 9352000000.00
cashAndEquivalents 9352000000.00
totalCurrentLiabilities 9299000000.00
currentDeferredRevenue 1410000000.00
netDebt -9352000000.00
propertyPlantEquipment 1832000000.00
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shortTermInvestments 6034000000.00
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inventory 346000000.00
accountsPayable 4970000000.00
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commonStockTotalEquity 5368000000.00
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liabilitiesAndStockholdersEquity 25347000000.00
cashAndShortTermInvestments 15386000000.00
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
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propertyPlantEquipment 1626000000.00
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shortTermInvestments 6649000000.00
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inventory 251000000.00
accountsPayable 3660000000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 5149000000.00
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nonCurrentLiabilitiesTotal 1251000000.00
liabilitiesAndStockholdersEquity 21647000000.00
cashAndShortTermInvestments 13767000000.00
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
otherAssets 1273000000.00
cash 7095000000.00
cashAndEquivalents 7095000000.00
totalCurrentLiabilities 5485000000.00
currentDeferredRevenue 922000000.00
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propertyPlantEquipment 1409000000.00
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shortTermInvestments 5482000000.00
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inventory 208000000.00
accountsPayable 2403000000.00
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commonStockTotalEquity 4848000000.00
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nonCurrentLiabilitiesTotal 965000000.00
liabilitiesAndStockholdersEquity 18711000000.00
cashAndShortTermInvestments 12577000000.00
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
retainedEarnings 6611000000.00
otherLiab 392000000.00
goodWill 38000000.00
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cash 7159000000.00
cashAndEquivalents 7159000000.00
totalCurrentLiabilities 7337000000.00
currentDeferredRevenue 924000000.00
netDebt -7159000000.00
propertyPlantEquipment 1362000000.00
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shortTermInvestments 4710000000.00
netReceivables 3113000000.00
inventory 303000000.00
accountsPayable 3885000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 4594000000.00
nonCurrrentAssetsOther 1203000000.00
nonCurrentAssetsTotal 2797000000.00
nonCurrentLiabilitiesTotal 896000000.00
liabilitiesAndStockholdersEquity 19461000000.00
cashAndShortTermInvestments 11869000000.00
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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propertyPlantEquipment 1281000000.00
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inventory 270000000.00
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accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 4355000000.00
nonCurrrentAssetsOther 1293000000.00
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nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 17205000000.00
cashAndShortTermInvestments 10110000000.00
propertyPlantAndEquipmentNet 1281000000.00
commonStockSharesOutstanding 24538304000.00
2006-06-30
date 2006-06-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 15114000000.00
intangibleAssets 37000000.00
otherCurrentAssets 1008000000.00
totalLiab 5784000000.00
totalStockholderEquity 9330000000.00
otherCurrentLiab 2510000000.00
commonStock 4249000000.00
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otherLiab 338000000.00
goodWill 38000000.00
otherAssets 1426000000.00
cash 8013000000.00
cashAndEquivalents 8013000000.00
totalCurrentLiabilities 5023000000.00
netDebt -8013000000.00
propertyPlantEquipment 1197000000.00
totalCurrentAssets 12491000000.00
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
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
retainedEarnings 4673000000.00
otherLiab 313000000.00
goodWill 69000000.00
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cash 6346000000.00
cashAndEquivalents 6346000000.00
totalCurrentLiabilities 4456000000.00
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
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
totalCurrentAssets 12162000000.00
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
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
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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
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nonCurrentAssetsTotal 1251000000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 11551000000.00
cashAndShortTermInvestments 8261000000.00
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
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commonStock 3299000000.00
retainedEarnings 3575000000.00
otherLiab 261000000.00
goodWill 80000000.00
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cash 3094000000.00
cashAndEquivalents 3094000000.00
totalCurrentLiabilities 3123000000.00
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netDebt -3094000000.00
otherStockholderEquity -62000000.00
propertyPlantEquipment 764000000.00
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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
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
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cash 2254000000.00
cashAndEquivalents 2254000000.00
totalCurrentLiabilities 3352000000.00
currentDeferredRevenue 427000000.00
netDebt -2254000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 742000000.00
totalCurrentAssets 9007000000.00
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
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
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
nonCurrentLiabilitiesTotal 294000000.00
liabilitiesAndStockholdersEquity 8050000000.00
cashAndShortTermInvestments 5464000000.00
propertyPlantAndEquipmentNet 707000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
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2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 6293000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 6264000000.00
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cashAndShortTermInvestments 4309000000.00
propertyPlantAndEquipmentNet 587000000.00
commonStockSharesOutstanding 20494264000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 6122000000.00
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totalLiab 2156000000.00
totalStockholderEquity 3966000000.00
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commonStock 1706000000.00
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cashAndShortTermInvestments 4367000000.00
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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commonStock 1693000000.00
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commonStockTotalEquity 1693000000.00
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liabilitiesAndStockholdersEquity 6021000000.00
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propertyPlantAndEquipmentNet 564000000.00
commonStockSharesOutstanding 20020504000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 6071000000.00
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totalLiab 2213000000.00
totalStockholderEquity 3858000000.00
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commonStock 1673000000.00
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cashAndShortTermInvestments 4218000000.00
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commonStockSharesOutstanding 20099072000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 6130000000.00
intangibleAssets 135000000.00
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totalLiab 2392000000.00
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propertyPlantAndEquipmentNet 331000000.00
commonStockSharesOutstanding 19757472000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 5986000000.00
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totalLiab 2274000000.00
totalStockholderEquity 3712000000.00
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commonStock 1578000000.00
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propertyPlantAndEquipmentNet 325000000.00
commonStockSharesOutstanding 18881520000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-14
currency_symbol USD
totalAssets 6803000000.00
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totalStockholderEquity 4107000000.00
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commonStock 1502000000.00
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commonStockSharesOutstanding 18881520000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 6932000000.00
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totalLiab 2756000000.00
totalStockholderEquity 4176000000.00
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commonStock 1376000000.00
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commonStockTotalEquity 1376000000.00
preferredStockTotalEquity 150000000.00
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liabilitiesAndStockholdersEquity 6932000000.00
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propertyPlantAndEquipmentNet 314000000.00
commonStockSharesOutstanding 20261752000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 7007000000.00
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totalLiab 2792000000.00
totalStockholderEquity 4215000000.00
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commonStock 1419000000.00
retainedEarnings 1915000000.00
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cash 1662000000.00
cashAndEquivalents 1662000000.00
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cashAndShortTermInvestments 3609000000.00
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commonStockSharesOutstanding 20383216000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalAssets 7586000000.00
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totalLiab 3172000000.00
totalStockholderEquity 4414000000.00
otherCurrentLiab 791000000.00
commonStock 1345000000.00
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commonStockTotalEquity 1345000000.00
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liabilitiesAndStockholdersEquity 7586000000.00
cashAndShortTermInvestments 3660000000.00
propertyPlantAndEquipmentNet 318000000.00
commonStockSharesOutstanding 19982704000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 5161000000.00
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totalStockholderEquity 3104000000.00
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commonStock 1349000000.00
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cash 1326000000.00
cashAndEquivalents 1326000000.00
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commonStockTotalEquity 1349000000.00
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liabilitiesAndStockholdersEquity 5161000000.00
cashAndShortTermInvestments 3226000000.00
propertyPlantAndEquipmentNet 318000000.00
commonStockSharesOutstanding 19982704000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 5019000000.00
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commonStock 1340000000.00
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liabilitiesAndStockholdersEquity 5019000000.00
cashAndShortTermInvestments 3106000000.00
propertyPlantAndEquipmentNet 313000000.00
commonStockSharesOutstanding 19560800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 4935000000.00
otherCurrentAssets 194000000.00
totalLiab 2760000000.00
totalStockholderEquity 2175000000.00
otherCurrentLiab 753000000.00
commonStock 672000000.00
retainedEarnings 1185000000.00
cash 1358000000.00
cashAndEquivalents 1358000000.00
totalCurrentLiabilities 1544000000.00
netDebt -403000000.00
shortLongTermDebtTotal 955000000.00
otherStockholderEquity 150000000.00
propertyPlantEquipment 330000000.00
totalCurrentAssets 4092000000.00
shortTermInvestments 1564000000.00
netReceivables 804000000.00
inventory 18000000.00
accountsPayable 791000000.00
accumulatedOtherComprehensiveIncome 168000000.00
commonStockTotalEquity 672000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 843000000.00
nonCurrentLiabilitiesTotal 1216000000.00
liabilitiesAndStockholdersEquity 4935000000.00
cashAndShortTermInvestments 2922000000.00
propertyPlantAndEquipmentNet 330000000.00
commonStockSharesOutstanding 19398848000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalAssets 4592000000.00
otherCurrentAssets 185000000.00
totalLiab 2669000000.00
totalStockholderEquity 1923000000.00
otherCurrentLiab 829000000.00
commonStock 637000000.00
retainedEarnings 1050000000.00
cash 1221000000.00
cashAndEquivalents 1221000000.00
totalCurrentLiabilities 1484000000.00
netDebt -267000000.00
shortLongTermDebtTotal 954000000.00
otherStockholderEquity 717000000.00
propertyPlantEquipment 344000000.00
totalCurrentAssets 3867000000.00
shortTermInvestments 1357000000.00
netReceivables 913000000.00
inventory 25000000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome 86000000.00
commonStockTotalEquity 637000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 725000000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 4592000000.00
cashAndShortTermInvestments 2578000000.00
propertyPlantAndEquipmentNet 344000000.00
commonStockSharesOutstanding 19270944000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 4289000000.00
otherCurrentAssets 183000000.00
totalLiab 2647000000.00
totalStockholderEquity 1642000000.00
otherCurrentLiab 801000000.00
commonStock 633000000.00
retainedEarnings 898000000.00
cash 1481000000.00
cashAndEquivalents 1481000000.00
totalCurrentLiabilities 1520000000.00
netDebt -527000000.00
shortLongTermDebtTotal 954000000.00
otherStockholderEquity 587000000.00
propertyPlantEquipment 348000000.00
totalCurrentAssets 3698000000.00
shortTermInvestments 819000000.00
netReceivables 955000000.00
inventory 78000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 633000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 591000000.00
nonCurrentLiabilitiesTotal 1127000000.00
liabilitiesAndStockholdersEquity 4289000000.00
cashAndShortTermInvestments 2300000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 19270944000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 4041000000.00
otherCurrentAssets 146000000.00
totalLiab 2555000000.00
totalStockholderEquity 1486000000.00
otherCurrentLiab 816000000.00
commonStock 592000000.00
retainedEarnings 792000000.00
cash 1203000000.00
cashAndEquivalents 1203000000.00
totalCurrentLiabilities 1389000000.00
netDebt -250000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity 695000000.00
propertyPlantEquipment 365000000.00
totalCurrentAssets 3375000000.00
shortTermInvestments 790000000.00
netReceivables 915000000.00
inventory 129000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 592000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 666000000.00
nonCurrentLiabilitiesTotal 1166000000.00
liabilitiesAndStockholdersEquity 4041000000.00
cashAndShortTermInvestments 1993000000.00
propertyPlantAndEquipmentNet 365000000.00
commonStockSharesOutstanding 19240032000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 3963000000.00
otherCurrentAssets 125000000.00
totalLiab 2575000000.00
totalStockholderEquity 1388000000.00
otherCurrentLiab 838000000.00
commonStock 590000000.00
retainedEarnings 691000000.00
cash 1285000000.00
cashAndEquivalents 1285000000.00
totalCurrentLiabilities 1384000000.00
netDebt -309000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 976000000.00
otherStockholderEquity 723000000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 3213000000.00
shortTermInvestments 538000000.00
netReceivables 807000000.00
inventory 257000000.00
accountsPayable 523000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 590000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 750000000.00
nonCurrentLiabilitiesTotal 1191000000.00
liabilitiesAndStockholdersEquity 3963000000.00
cashAndShortTermInvestments 1823000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 16342480000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 4126000000.00
otherCurrentAssets 207000000.00
totalLiab 2882000000.00
totalStockholderEquity 1244000000.00
otherCurrentLiab 990000000.00
commonStock 499000000.00
retainedEarnings 636000000.00
cash 1193000000.00
cashAndEquivalents 1193000000.00
totalCurrentLiabilities 1669000000.00
netDebt -217000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 976000000.00
otherStockholderEquity 749000000.00
propertyPlantEquipment 429000000.00
totalCurrentAssets 3373000000.00
shortTermInvestments 434000000.00
netReceivables 902000000.00
inventory 404000000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 753000000.00
nonCurrentLiabilitiesTotal 1213000000.00
liabilitiesAndStockholdersEquity 4126000000.00
cashAndShortTermInvestments 1627000000.00
propertyPlantAndEquipmentNet 429000000.00
commonStockSharesOutstanding 15661968000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
totalAssets 4233000000.00
otherCurrentAssets 234000000.00
totalLiab 3033000000.00
totalStockholderEquity 1200000000.00
otherCurrentLiab 1108000000.00
commonStock 498000000.00
retainedEarnings 589000000.00
cash 1230000000.00
cashAndEquivalents 1230000000.00
totalCurrentLiabilities 1818000000.00
netDebt -254000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 976000000.00
otherStockholderEquity 822000000.00
propertyPlantEquipment 486000000.00
totalCurrentAssets 3424000000.00
shortTermInvestments 229000000.00
netReceivables 1035000000.00
inventory 437000000.00
accountsPayable 685000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 498000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 809000000.00
nonCurrentLiabilitiesTotal 1215000000.00
liabilitiesAndStockholdersEquity 4233000000.00
cashAndShortTermInvestments 1459000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 15661968000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 4341000000.00
otherCurrentAssets 215000000.00
totalLiab 3145000000.00
totalStockholderEquity 1196000000.00
otherCurrentLiab 971000000.00
commonStock 476000000.00
retainedEarnings 750000000.00
cash 1018000000.00
cashAndEquivalents 1018000000.00
totalCurrentLiabilities 1910000000.00
netDebt 60000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 1078000000.00
otherStockholderEquity 716000000.00
propertyPlantEquipment 540000000.00
totalCurrentAssets 3493000000.00
shortTermInvestments 212000000.00
netReceivables 1207000000.00
inventory 534000000.00
accountsPayable 812000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 476000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 848000000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 4341000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 14168000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 4487000000.00
otherCurrentAssets 222000000.00
totalLiab 3245000000.00
totalStockholderEquity 1242000000.00
otherCurrentLiab 1038000000.00
commonStock 472000000.00
retainedEarnings 806000000.00
cash 1273000000.00
cashAndEquivalents 1273000000.00
totalCurrentLiabilities 2011000000.00
netDebt -188000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 1085000000.00
otherStockholderEquity 703000000.00
propertyPlantEquipment 556000000.00
totalCurrentAssets 3642000000.00
shortTermInvestments 186000000.00
netReceivables 1149000000.00
inventory 509000000.00
accountsPayable 840000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 472000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 845000000.00
nonCurrentLiabilitiesTotal 1234000000.00
liabilitiesAndStockholdersEquity 4487000000.00
cashAndShortTermInvestments 1459000000.00
propertyPlantAndEquipmentNet 556000000.00
commonStockSharesOutstanding 14068208000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 5272000000.00
otherCurrentAssets 308000000.00
totalLiab 3330000000.00
totalStockholderEquity 1942000000.00
otherCurrentLiab 1044000000.00
commonStock 442000000.00
retainedEarnings 1514000000.00
cash 1174000000.00
cashAndEquivalents 1174000000.00
totalCurrentLiabilities 2044000000.00
netDebt -44000000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 720000000.00
propertyPlantEquipment 593000000.00
totalCurrentAssets 4419000000.00
shortTermInvestments 633000000.00
netReceivables 1492000000.00
inventory 488000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 442000000.00
nonCurrrentAssetsOther -76000000.00
nonCurrentAssetsTotal 853000000.00
nonCurrentLiabilitiesTotal 1286000000.00
liabilitiesAndStockholdersEquity 5272000000.00
cashAndShortTermInvestments 1807000000.00
propertyPlantAndEquipmentNet 593000000.00
commonStockSharesOutstanding 13947584000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalAssets 5364000000.00
otherCurrentAssets 270000000.00
totalLiab 3306000000.00
totalStockholderEquity 2058000000.00
otherCurrentLiab 1026000000.00
commonStock 439000000.00
retainedEarnings 1634000000.00
cash 1552000000.00
cashAndEquivalents 1552000000.00
totalCurrentLiabilities 2003000000.00
netDebt -417000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 1135000000.00
otherStockholderEquity 735000000.00
propertyPlantEquipment 598000000.00
totalCurrentAssets 4515000000.00
shortTermInvestments 193000000.00
netReceivables 1496000000.00
inventory 662000000.00
accountsPayable 791000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 439000000.00
nonCurrrentAssetsOther -103000000.00
nonCurrentAssetsTotal 849000000.00
nonCurrentLiabilitiesTotal 1303000000.00
liabilitiesAndStockholdersEquity 5364000000.00
cashAndShortTermInvestments 1745000000.00
propertyPlantAndEquipmentNet 598000000.00
commonStockSharesOutstanding 13947584000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 5345000000.00
otherCurrentAssets 341000000.00
totalLiab 3325000000.00
totalStockholderEquity 2020000000.00
otherCurrentLiab 977000000.00
commonStock 423000000.00
retainedEarnings 1609000000.00
cash 1359000000.00
cashAndEquivalents 1359000000.00
totalCurrentLiabilities 1926000000.00
netDebt -223000000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 1136000000.00
otherStockholderEquity 779000000.00
propertyPlantEquipment 615000000.00
totalCurrentAssets 4454000000.00
netReceivables 1292000000.00
inventory 1061000000.00
accountsPayable 762000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 423000000.00
nonCurrrentAssetsOther -174000000.00
nonCurrentAssetsTotal 891000000.00
nonCurrentLiabilitiesTotal 1399000000.00
liabilitiesAndStockholdersEquity 5345000000.00
cashAndShortTermInvestments 1359000000.00
propertyPlantAndEquipmentNet 615000000.00
commonStockSharesOutstanding 13858320000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 5234000000.00
otherCurrentAssets 374000000.00
totalLiab 3178000000.00
totalStockholderEquity 2056000000.00
otherCurrentLiab 1104000000.00
commonStock 420000000.00
retainedEarnings 1641000000.00
cash 500000000.00
cashAndEquivalents 500000000.00
totalCurrentLiabilities 2273000000.00
netDebt 155000000.00
shortTermDebt 352000000.00
shortLongTermDebtTotal 655000000.00
otherStockholderEquity 807000000.00
propertyPlantEquipment 692000000.00
totalCurrentAssets 4277000000.00
shortTermInvestments 92000000.00
netReceivables 1366000000.00
inventory 1466000000.00
accountsPayable 817000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 420000000.00
nonCurrrentAssetsOther -337000000.00
nonCurrentAssetsTotal 957000000.00
nonCurrentLiabilitiesTotal 905000000.00
liabilitiesAndStockholdersEquity 5234000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentNet 692000000.00
commonStockSharesOutstanding 13849808000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 6553000000.00
otherCurrentAssets 258000000.00
totalLiab 3759000000.00
totalStockholderEquity 2794000000.00
otherCurrentLiab 776000000.00
commonStock 404000000.00
retainedEarnings 2380000000.00
cash 824000000.00
cashAndEquivalents 824000000.00
totalCurrentLiabilities 2705000000.00
netDebt -22000000.00
shortTermDebt 498000000.00
shortLongTermDebtTotal 802000000.00
otherStockholderEquity 802000000.00
propertyPlantEquipment 712000000.00
totalCurrentAssets 5551000000.00
shortTermInvestments 276000000.00
netReceivables 1944000000.00
inventory 1947000000.00
accountsPayable 1431000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 404000000.00
nonCurrrentAssetsOther -460000000.00
nonCurrentAssetsTotal 1002000000.00
nonCurrentLiabilitiesTotal 1054000000.00
liabilitiesAndStockholdersEquity 6553000000.00
cashAndShortTermInvestments 1100000000.00
propertyPlantAndEquipmentNet 712000000.00
commonStockSharesOutstanding 13775328000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-19
currency_symbol USD
totalAssets 6231000000.00
otherCurrentAssets 315000000.00
totalLiab 3330000000.00
totalStockholderEquity 2901000000.00
otherCurrentLiab 699000000.00
commonStock 398000000.00
retainedEarnings 2464000000.00
cash 756000000.00
cashAndEquivalents 756000000.00
totalCurrentLiabilities 2325000000.00
netDebt 8000000.00
shortTermDebt 461000000.00
shortLongTermDebtTotal 764000000.00
otherStockholderEquity 820000000.00
propertyPlantEquipment 711000000.00
totalCurrentAssets 5224000000.00
shortTermInvestments 196000000.00
netReceivables 1931000000.00
inventory 1775000000.00
accountsPayable 1165000000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 398000000.00
nonCurrrentAssetsOther -406000000.00
nonCurrentAssetsTotal 1007000000.00
nonCurrentLiabilitiesTotal 1005000000.00
liabilitiesAndStockholdersEquity 6231000000.00
cashAndShortTermInvestments 952000000.00
propertyPlantAndEquipmentNet 711000000.00
commonStockSharesOutstanding 13775328000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 6112000000.00
otherCurrentAssets 309000000.00
totalLiab 3284000000.00
totalStockholderEquity 2828000000.00
otherCurrentLiab 724000000.00
commonStock 356000000.00
retainedEarnings 2419000000.00
cash 1168000000.00
cashAndEquivalents 1168000000.00
totalCurrentLiabilities 2178000000.00
netDebt -459000000.00
shortTermDebt 406000000.00
shortLongTermDebtTotal 709000000.00
otherStockholderEquity 862000000.00
propertyPlantEquipment 691000000.00
totalCurrentAssets 5191000000.00
shortTermInvestments 508000000.00
netReceivables 1553000000.00
inventory 1367000000.00
accountsPayable 1048000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 356000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 921000000.00
nonCurrentLiabilitiesTotal 1106000000.00
liabilitiesAndStockholdersEquity 6112000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentNet 691000000.00
commonStockSharesOutstanding 13798736000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 6050000000.00
otherCurrentAssets 208000000.00
totalLiab 3336000000.00
totalStockholderEquity 2714000000.00
otherCurrentLiab 762000000.00
commonStock 339000000.00
retainedEarnings 2331000000.00
cash 1375000000.00
cashAndEquivalents 1375000000.00
totalCurrentLiabilities 2243000000.00
netDebt -444000000.00
shortTermDebt 627000000.00
shortLongTermDebtTotal 931000000.00
otherStockholderEquity 835000000.00
propertyPlantEquipment 663000000.00
totalCurrentAssets 5161000000.00
shortTermInvestments 611000000.00
netReceivables 1633000000.00
inventory 984000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 339000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 889000000.00
nonCurrentLiabilitiesTotal 1093000000.00
liabilitiesAndStockholdersEquity 6050000000.00
cashAndShortTermInvestments 1986000000.00
propertyPlantAndEquipmentNet 663000000.00
commonStockSharesOutstanding 13736128000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalAssets 5533000000.00
otherCurrentAssets 179000000.00
totalLiab 2971000000.00
totalStockholderEquity 2562000000.00
otherCurrentLiab 770000000.00
commonStock 309000000.00
retainedEarnings 2270000000.00
cash 1148000000.00
cashAndEquivalents 1148000000.00
totalCurrentLiabilities 1935000000.00
netDebt -635000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity 784000000.00
propertyPlantEquipment 661000000.00
totalCurrentAssets 4718000000.00
shortTermInvestments 439000000.00
netReceivables 1599000000.00
inventory 1084000000.00
accountsPayable 956000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 309000000.00
nonCurrrentAssetsOther -578000000.00
nonCurrentAssetsTotal 815000000.00
nonCurrentLiabilitiesTotal 1036000000.00
liabilitiesAndStockholdersEquity 5533000000.00
cashAndShortTermInvestments 1587000000.00
propertyPlantAndEquipmentNet 661000000.00
commonStockSharesOutstanding 13619200000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-13
currency_symbol USD
totalAssets 5302746000.00
otherCurrentAssets 255767000.00
totalLiab 2919445000.00
totalStockholderEquity 2383301000.00
otherCurrentLiab 770388000.00
commonStock 297929000.00
retainedEarnings 2096206000.00
cash 1203488000.00
cashAndEquivalents 1203488000.00
totalCurrentLiabilities 1944305000.00
netDebt -606816000.00
shortTermDebt 292200000.00
shortLongTermDebtTotal 596672000.00
otherStockholderEquity 774254000.00
propertyPlantEquipment 667100000.00
totalCurrentAssets 4476452000.00
shortTermInvestments 54368000.00
netReceivables 1581347000.00
inventory 1088434000.00
accountsPayable 881717000.00
accumulatedOtherComprehensiveIncome -10834000.00
commonStockTotalEquity 297929000.00
nonCurrrentAssetsOther 159194000.00
nonCurrentAssetsTotal 826294000.00
nonCurrentLiabilitiesTotal 975140000.00
liabilitiesAndStockholdersEquity 5302746000.00
cashAndShortTermInvestments 1257856000.00
propertyPlantAndEquipmentNet 667100000.00
commonStockSharesOutstanding 13625472000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 5123412000.00
otherCurrentAssets 300607000.00
totalLiab 2878297000.00
totalStockholderEquity 2245115000.00
otherCurrentLiab 705847000.00
commonStock 264753000.00
retainedEarnings 1995836000.00
cash 1141695000.00
cashAndEquivalents 1142000000.00
totalCurrentLiabilities 1917487000.00
netDebt -321272000.00
shortTermDebt 515608000.00
shortLongTermDebtTotal 820423000.00
otherStockholderEquity 745000000.00
propertyPlantEquipment 664982000.00
totalCurrentAssets 4259989000.00
shortTermInvestments 86599000.00
netReceivables 1277083000.00
inventory 1197060000.00
accountsPayable 696032000.00
accumulatedOtherComprehensiveIncome -15474000.00
commonStockTotalEquity 265000000.00
nonCurrrentAssetsOther -457559000.00
nonCurrentAssetsTotal 863423000.00
nonCurrentLiabilitiesTotal 960810000.00
liabilitiesAndStockholdersEquity 5123412000.00
cashAndShortTermInvestments 1228294000.00
propertyPlantAndEquipmentNet 664982000.00
commonStockSharesOutstanding 13312320000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 5285900000.00
otherCurrentAssets 705400000.00
totalLiab 3176800000.00
totalStockholderEquity 2109100000.00
otherCurrentLiab 919300000.00
commonStock 261000000.00
retainedEarnings 1871900000.00
cash 1086600000.00
cashAndEquivalents 1087000000.00
totalCurrentLiabilities 2172100000.00
netDebt -291000000.00
shortTermDebt 490700000.00
shortLongTermDebtTotal 795600000.00
otherStockholderEquity 718200000.00
propertyPlantEquipment 676700000.00
totalCurrentAssets 4421800000.00
shortTermInvestments 19000000.00
netReceivables 1343200000.00
inventory 1286600000.00
accountsPayable 762100000.00
accumulatedOtherComprehensiveIncome -742000000.00
commonStockTotalEquity 261000000.00
nonCurrrentAssetsOther -512600000.00
nonCurrentAssetsTotal 864100000.00
nonCurrentLiabilitiesTotal 1004700000.00
liabilitiesAndStockholdersEquity 5285900000.00
cashAndShortTermInvestments 1086600000.00
propertyPlantAndEquipmentNet 676700000.00
commonStockSharesOutstanding 13321728000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-26
currency_symbol USD
totalAssets 5042440000.00
otherCurrentAssets 219443000.00
totalLiab 2989181000.00
totalStockholderEquity 2053259000.00
otherCurrentLiab 836305000.00
commonStock 211108000.00
retainedEarnings 1868660000.00
cash 972388000.00
cashAndEquivalents 972388000.00
totalCurrentLiabilities 2328161000.00
netDebt -220131000.00
shortTermDebt 752257000.00
shortLongTermDebtTotal 752257000.00
otherStockholderEquity 704277000.00
propertyPlantEquipment 642336000.00
totalCurrentAssets 4208007000.00
shortTermInvestments 150387000.00
netReceivables 1247954000.00
inventory 1338637000.00
accountsPayable 739599000.00
accumulatedOtherComprehensiveIncome -26509000.00
commonStockTotalEquity 211108000.00
nonCurrrentAssetsOther 192097000.00
nonCurrentAssetsTotal 834433000.00
nonCurrentLiabilitiesTotal 661020000.00
liabilitiesAndStockholdersEquity 5042440000.00
cashAndShortTermInvestments 1122775000.00
propertyPlantAndEquipmentNet 642336000.00
commonStockSharesOutstanding 13106352000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 5171400000.00
otherCurrentAssets 773500000.00
totalLiab 3145000000.00
totalStockholderEquity 2026400000.00
otherCurrentLiab 949400000.00
retainedEarnings 1842600000.00
cash 676400000.00
cashAndEquivalents 676400000.00
totalCurrentLiabilities 2515200000.00
netDebt 146800000.00
shortTermDebt 823200000.00
shortLongTermDebtTotal 823200000.00
otherStockholderEquity 936900000.00
propertyPlantEquipment 659500000.00
totalCurrentAssets 4338400000.00
netReceivables 1381900000.00
inventory 1506600000.00
accountsPayable 742600000.00
accumulatedOtherComprehensiveIncome -753100000.00
nonCurrrentAssetsOther 173500000.00
nonCurrentAssetsTotal 833000000.00
nonCurrentLiabilitiesTotal 629800000.00
liabilitiesAndStockholdersEquity 5171400000.00
cashAndShortTermInvestments 676400000.00
propertyPlantAndEquipmentNet 659500000.00
commonStockSharesOutstanding 13099072000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4768000000.00
otherCurrentAssets 1023100000.00
totalLiab 2747500000.00
totalStockholderEquity 2020500000.00
otherCurrentLiab 1129500000.00
retainedEarnings 1856300000.00
cash 393200000.00
cashAndEquivalents 393200000.00
totalCurrentLiabilities 2097200000.00
netDebt -85000000.00
shortTermDebt 308200000.00
shortLongTermDebtTotal 308200000.00
otherStockholderEquity 919600000.00
propertyPlantEquipment 659500000.00
totalCurrentAssets 3920400000.00
netReceivables 1265400000.00
inventory 1238700000.00
accountsPayable 659500000.00
accumulatedOtherComprehensiveIncome -755400000.00
nonCurrrentAssetsOther 188100000.00
nonCurrentAssetsTotal 847600000.00
nonCurrentLiabilitiesTotal 650300000.00
liabilitiesAndStockholdersEquity 4768000000.00
cashAndShortTermInvestments 393200000.00
propertyPlantAndEquipmentNet 659500000.00
commonStockSharesOutstanding 13489557522.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 4470100000.00
otherCurrentAssets 931500000.00
totalLiab 2183900000.00
totalStockholderEquity 2286200000.00
otherCurrentLiab 795900000.00
retainedEarnings 2077300000.00
cash 560600000.00
cashAndEquivalents 560600000.00
totalCurrentLiabilities 1469500000.00
netDebt -500700000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 932600000.00
propertyPlantEquipment 650300000.00
totalCurrentAssets 3654600000.00
netReceivables 1285700000.00
inventory 876800000.00
accountsPayable 613700000.00
accumulatedOtherComprehensiveIncome -723700000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 815500000.00
nonCurrentLiabilitiesTotal 714400000.00
liabilitiesAndStockholdersEquity 4470100000.00
cashAndShortTermInvestments 560600000.00
propertyPlantAndEquipmentNet 650300000.00
commonStockSharesOutstanding 13500869565.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4494600000.00
otherCurrentAssets 1323600000.00
totalLiab 2211800000.00
totalStockholderEquity 2282800000.00
otherCurrentLiab 880000000.00
retainedEarnings 2026500000.00
cash 584400000.00
cashAndEquivalents 584400000.00
totalCurrentLiabilities 1537800000.00
netDebt -393800000.00
shortTermDebt 190600000.00
shortLongTermDebtTotal 190600000.00
otherStockholderEquity 945800000.00
propertyPlantEquipment 639300000.00
totalCurrentAssets 3703300000.00
netReceivables 1198700000.00
inventory 596600000.00
accountsPayable 467200000.00
accumulatedOtherComprehensiveIncome -689500000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 791300000.00
nonCurrentLiabilitiesTotal 674000000.00
liabilitiesAndStockholdersEquity 4494600000.00
cashAndShortTermInvestments 584400000.00
propertyPlantAndEquipmentNet 639300000.00
commonStockSharesOutstanding 13569472000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 4223700000.00
otherCurrentAssets 1392500000.00
totalLiab 2036300000.00
totalStockholderEquity 2187400000.00
otherCurrentLiab 814100000.00
retainedEarnings 1904500000.00
cash 498600000.00
cashAndEquivalents 498600000.00
totalCurrentLiabilities 1425500000.00
netDebt -314100000.00
shortTermDebt 184500000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity 956300000.00
propertyPlantEquipment 462200000.00
totalCurrentAssets 3558400000.00
netReceivables 1087200000.00
inventory 580100000.00
accountsPayable 426900000.00
accumulatedOtherComprehensiveIncome -673400000.00
nonCurrrentAssetsOther 203100000.00
nonCurrentAssetsTotal 665300000.00
nonCurrentLiabilitiesTotal 610800000.00
liabilitiesAndStockholdersEquity 4223700000.00
cashAndShortTermInvestments 498600000.00
propertyPlantAndEquipmentNet 462200000.00
commonStockSharesOutstanding 13481791045.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 4121200000.00
otherCurrentAssets 1199500000.00
totalLiab 1999800000.00
totalStockholderEquity 2121400000.00
otherCurrentLiab 788100000.00
retainedEarnings 1831200000.00
cash 731300000.00
cashAndEquivalents 731300000.00
totalCurrentLiabilities 1357700000.00
netDebt -551100000.00
shortTermDebt 180200000.00
shortLongTermDebtTotal 180200000.00
otherStockholderEquity 880700000.00
propertyPlantEquipment 467900000.00
totalCurrentAssets 3423200000.00
netReceivables 956600000.00
inventory 535800000.00
accountsPayable 389400000.00
accumulatedOtherComprehensiveIncome -590500000.00
nonCurrrentAssetsOther 230100000.00
nonCurrentAssetsTotal 698000000.00
nonCurrentLiabilitiesTotal 642100000.00
liabilitiesAndStockholdersEquity 4121200000.00
cashAndShortTermInvestments 731300000.00
propertyPlantAndEquipmentNet 467900000.00
commonStockSharesOutstanding 13657777778.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3940900000.00
otherCurrentAssets 1074300000.00
totalLiab 1853900000.00
totalStockholderEquity 2087000000.00
otherCurrentLiab 773600000.00
retainedEarnings 1739800000.00
cash 766800000.00
cashAndEquivalents 766800000.00
totalCurrentLiabilities 1250900000.00
netDebt -630500000.00
shortTermDebt 136300000.00
shortLongTermDebtTotal 136300000.00
otherStockholderEquity 937700000.00
propertyPlantEquipment 457900000.00
totalCurrentAssets 3256900000.00
netReceivables 873300000.00
inventory 542500000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -590500000.00
nonCurrrentAssetsOther 226100000.00
nonCurrentAssetsTotal 684000000.00
nonCurrentLiabilitiesTotal 603000000.00
liabilitiesAndStockholdersEquity 3940900000.00
cashAndShortTermInvestments 766800000.00
propertyPlantAndEquipmentNet 457900000.00
commonStockSharesOutstanding 13755636364.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3745500000.00
otherCurrentAssets 924700000.00
totalLiab 1822700000.00
totalStockholderEquity 1922800000.00
otherCurrentLiab 824300000.00
retainedEarnings 1639300000.00
cash 530100000.00
cashAndEquivalents 530100000.00
totalCurrentLiabilities 1270800000.00
netDebt -484400000.00
shortTermDebt 45700000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 874000000.00
propertyPlantEquipment 456100000.00
totalCurrentAssets 3071600000.00
netReceivables 973500000.00
inventory 643300000.00
accountsPayable 400800000.00
accumulatedOtherComprehensiveIncome -590500000.00
nonCurrrentAssetsOther 217800000.00
nonCurrentAssetsTotal 673900000.00
nonCurrentLiabilitiesTotal 551900000.00
liabilitiesAndStockholdersEquity 3745500000.00
cashAndShortTermInvestments 530100000.00
propertyPlantAndEquipmentNet 456100000.00
commonStockSharesOutstanding 13670588235.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3493600000.00
otherCurrentAssets 680600000.00
totalLiab 1726900000.00
totalStockholderEquity 1766700000.00
otherCurrentLiab 711400000.00
retainedEarnings 1492000000.00
cash 604100000.00
cashAndEquivalents 604100000.00
totalCurrentLiabilities 1217100000.00
netDebt -455500000.00
shortTermDebt 148600000.00
shortLongTermDebtTotal 148600000.00
otherStockholderEquity 862700000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 2863600000.00
netReceivables 907200000.00
inventory 671700000.00
accountsPayable 357100000.00
accumulatedOtherComprehensiveIncome -588000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 630000000.00
nonCurrentLiabilitiesTotal 509800000.00
liabilitiesAndStockholdersEquity 3493600000.00
cashAndShortTermInvestments 604100000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 13670588235.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3455500000.00
otherCurrentAssets 554200000.00
totalLiab 1789200000.00
totalStockholderEquity 1666300000.00
otherCurrentLiab 768800000.00
retainedEarnings 1426800000.00
cash 773700000.00
cashAndEquivalents 773700000.00
totalCurrentLiabilities 1286800000.00
netDebt -617400000.00
shortTermDebt 156300000.00
shortLongTermDebtTotal 156300000.00
otherStockholderEquity 792200000.00
propertyPlantEquipment 445100000.00
totalCurrentAssets 2828300000.00
netReceivables 767100000.00
inventory 733300000.00
accountsPayable 361700000.00
accumulatedOtherComprehensiveIncome -552700000.00
nonCurrrentAssetsOther 182100000.00
nonCurrentAssetsTotal 627200000.00
nonCurrentLiabilitiesTotal 502400000.00
liabilitiesAndStockholdersEquity 3455500000.00
cashAndShortTermInvestments 773700000.00
propertyPlantAndEquipmentNet 445100000.00
commonStockSharesOutstanding 13516363636.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3422200000.00
otherCurrentAssets 526800000.00
totalLiab 1607800000.00
totalStockholderEquity 1814400000.00
otherCurrentLiab 569200000.00
retainedEarnings 1520500000.00
cash 874300000.00
cashAndEquivalents 874300000.00
totalCurrentLiabilities 996200000.00
netDebt -868300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 807800000.00
propertyPlantEquipment 435900000.00
totalCurrentAssets 2812900000.00
netReceivables 790900000.00
inventory 620900000.00
accountsPayable 421000000.00
accumulatedOtherComprehensiveIncome -513900000.00
nonCurrrentAssetsOther 173400000.00
nonCurrentAssetsTotal 609300000.00
nonCurrentLiabilitiesTotal 611600000.00
liabilitiesAndStockholdersEquity 3422200000.00
cashAndShortTermInvestments 874300000.00
propertyPlantAndEquipmentNet 435900000.00
commonStockSharesOutstanding 13595555556.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3157300000.00
otherCurrentAssets 542700000.00
totalLiab 1612200000.00
totalStockholderEquity 1545100000.00
otherCurrentLiab 632000000.00
retainedEarnings 1405300000.00
cash 739300000.00
cashAndEquivalents 739300000.00
totalCurrentLiabilities 1072300000.00
netDebt -716300000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 620500000.00
propertyPlantEquipment 436300000.00
totalCurrentAssets 2544000000.00
netReceivables 853500000.00
inventory 408500000.00
accountsPayable 417300000.00
accumulatedOtherComprehensiveIncome -480700000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 613300000.00
nonCurrentLiabilitiesTotal 539900000.00
liabilitiesAndStockholdersEquity 3157300000.00
cashAndShortTermInvestments 739300000.00
propertyPlantAndEquipmentNet 436300000.00
commonStockSharesOutstanding 13168750000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2975700000.00
otherCurrentAssets 911200000.00
totalLiab 1528900000.00
totalStockholderEquity 1446800000.00
otherCurrentLiab 563800000.00
retainedEarnings 1312200000.00
cash 374700000.00
cashAndEquivalents 374700000.00
totalCurrentLiabilities 1027000000.00
netDebt -252100000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 122600000.00
otherStockholderEquity 581300000.00
propertyPlantEquipment 398200000.00
totalCurrentAssets 2403300000.00
netReceivables 761900000.00
inventory 355500000.00
accountsPayable 340600000.00
accumulatedOtherComprehensiveIncome -446700000.00
nonCurrrentAssetsOther 174200000.00
nonCurrentAssetsTotal 572400000.00
nonCurrentLiabilitiesTotal 501900000.00
liabilitiesAndStockholdersEquity 2975700000.00
cashAndShortTermInvestments 374700000.00
propertyPlantAndEquipmentNet 398200000.00
commonStockSharesOutstanding 13168750000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2889500000.00
otherCurrentAssets 676600000.00
totalLiab 1382700000.00
totalStockholderEquity 1506800000.00
otherCurrentLiab 582900000.00
retainedEarnings 1334800000.00
cash 665000000.00
cashAndEquivalents 665000000.00
totalCurrentLiabilities 886900000.00
netDebt -640100000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 586700000.00
propertyPlantEquipment 378700000.00
totalCurrentAssets 2339000000.00
netReceivables 705500000.00
inventory 291900000.00
accountsPayable 279100000.00
accumulatedOtherComprehensiveIncome -414700000.00
nonCurrrentAssetsOther 171800000.00
nonCurrentAssetsTotal 550500000.00
nonCurrentLiabilitiesTotal 495800000.00
liabilitiesAndStockholdersEquity 2889500000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentNet 378700000.00
commonStockSharesOutstanding 13976666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2775700000.00
otherCurrentAssets 652600000.00
totalLiab 1224800000.00
totalStockholderEquity 1550900000.00
otherCurrentLiab 518500000.00
retainedEarnings 1341300000.00
cash 645800000.00
cashAndEquivalents 645800000.00
totalCurrentLiabilities 774300000.00
netDebt -625800000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 587100000.00
propertyPlantEquipment 368300000.00
totalCurrentAssets 2269700000.00
netReceivables 658800000.00
inventory 312500000.00
accountsPayable 235800000.00
accumulatedOtherComprehensiveIncome -377500000.00
nonCurrrentAssetsOther 137700000.00
nonCurrentAssetsTotal 506000000.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 2775700000.00
cashAndShortTermInvestments 645800000.00
propertyPlantAndEquipmentNet 368300000.00
commonStockSharesOutstanding 14193846154.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2813300000.00
otherCurrentAssets 739400000.00
totalLiab 1289500000.00
totalStockholderEquity 1523800000.00
otherCurrentLiab 566100000.00
retainedEarnings 1247500000.00
cash 410500000.00
cashAndEquivalents 410500000.00
totalCurrentLiabilities 892700000.00
netDebt -342600000.00
shortTermDebt 67900000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity 618700000.00
propertyPlantEquipment 361900000.00
totalCurrentAssets 2325500000.00
netReceivables 749000000.00
inventory 426600000.00
accountsPayable 258700000.00
accumulatedOtherComprehensiveIncome -342400000.00
nonCurrrentAssetsOther 125900000.00
nonCurrentAssetsTotal 487800000.00
nonCurrentLiabilitiesTotal 396800000.00
liabilitiesAndStockholdersEquity 2813300000.00
cashAndShortTermInvestments 410500000.00
propertyPlantAndEquipmentNet 361900000.00
commonStockSharesOutstanding 14560000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2743900000.00
otherCurrentAssets 587900000.00
totalLiab 1258200000.00
totalStockholderEquity 1485700000.00
otherCurrentLiab 504300000.00
retainedEarnings 1175900000.00
cash 438300000.00
cashAndEquivalents 438300000.00
totalCurrentLiabilities 895300000.00
netDebt -381500000.00
shortTermDebt 56800000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 618900000.00
propertyPlantEquipment 334200000.00
totalCurrentAssets 2294400000.00
netReceivables 792800000.00
inventory 475400000.00
accountsPayable 334200000.00
accumulatedOtherComprehensiveIncome -309100000.00
nonCurrrentAssetsOther 115300000.00
nonCurrentAssetsTotal 449500000.00
nonCurrentLiabilitiesTotal 362900000.00
liabilitiesAndStockholdersEquity 2743900000.00
cashAndShortTermInvestments 438300000.00
propertyPlantAndEquipmentNet 334200000.00
commonStockSharesOutstanding 14560000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 13889792000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 14307664000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 14285264000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 2082100000.00
otherCurrentAssets 137000000.00
totalLiab 1078700000.00
totalStockholderEquity 1003400000.00
otherCurrentLiab 699200000.00
retainedEarnings 776500000.00
cash 545700000.00
cashAndEquivalents 545700000.00
totalCurrentLiabilities 827100000.00
netDebt -417800000.00
shortTermDebt 127900000.00
shortLongTermDebtTotal 127900000.00
otherStockholderEquity 439900000.00
propertyPlantEquipment 207400000.00
totalCurrentAssets 1783000000.00
netReceivables 638800000.00
inventory 461500000.00
accumulatedOtherComprehensiveIncome -213000000.00
nonCurrrentAssetsOther 91700000.00
nonCurrentAssetsTotal 299100000.00
nonCurrentLiabilitiesTotal 251600000.00
liabilitiesAndStockholdersEquity 2082100000.00
cashAndShortTermInvestments 545700000.00
propertyPlantAndEquipmentNet 207400000.00
commonStockSharesOutstanding 14285264000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 14622720000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 13946352000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 14063280000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 1477900000.00
otherCurrentAssets 110900000.00
totalLiab 641400000.00
totalStockholderEquity 836500000.00
otherCurrentLiab 478700000.00
retainedEarnings 573100000.00
cash 565100000.00
cashAndEquivalents 565100000.00
totalCurrentLiabilities 478700000.00
netDebt -565100000.00
otherStockholderEquity 422100000.00
propertyPlantEquipment 130400000.00
totalCurrentAssets 1307400000.00
netReceivables 405600000.00
inventory 225800000.00
accumulatedOtherComprehensiveIncome -158700000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 170500000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 1477900000.00
cashAndShortTermInvestments 565100000.00
propertyPlantAndEquipmentNet 130400000.00
commonStockSharesOutstanding 14063280000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 14028672000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 14028672000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 14260064000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 1160100000.00
otherCurrentAssets 92900000.00
totalLiab 466000000.00
totalStockholderEquity 694100000.00
otherCurrentLiab 328500000.00
retainedEarnings 474300000.00
cash 576200000.00
cashAndEquivalents 576200000.00
totalCurrentLiabilities 328500000.00
netDebt -576200000.00
otherStockholderEquity 334500000.00
propertyPlantEquipment 107300000.00
totalCurrentAssets 1040900000.00
netReceivables 263100000.00
inventory 108700000.00
accumulatedOtherComprehensiveIncome -114700000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 119200000.00
nonCurrentLiabilitiesTotal 137500000.00
liabilitiesAndStockholdersEquity 1160100000.00
cashAndShortTermInvestments 576200000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 14260064000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 14260064000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 14033600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 13837824000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 936200000.00
otherCurrentAssets 97900000.00
totalLiab 385700000.00
totalStockholderEquity 550500000.00
otherCurrentLiab 295400000.00
retainedEarnings 320300000.00
cash 337000000.00
cashAndEquivalents 337000000.00
totalCurrentLiabilities 295400000.00
netDebt -337000000.00
otherStockholderEquity 315400000.00
propertyPlantEquipment 90400000.00
totalCurrentAssets 822100000.00
netReceivables 220200000.00
inventory 167000000.00
accumulatedOtherComprehensiveIncome -85200000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 90300000.00
liabilitiesAndStockholdersEquity 936200000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentNet 90400000.00
commonStockSharesOutstanding 13837824000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 352583000000.00
otherCurrentAssets 14695000000.00
totalLiab 290437000000.00
totalStockholderEquity 62146000000.00
otherCurrentLiab 58829000000.00
commonStock 73812000000.00
capitalStock 73812000000.00
retainedEarnings -214000000.00
otherAssets 54097000000.00
cash 29965000000.00
cashAndEquivalents 1606000000.00
totalCurrentLiabilities 145308000000.00
currentDeferredRevenue 8061000000.00
netDebt 81123000000.00
shortTermDebt 15807000000.00
shortLongTermDebt 15807000000.00
shortLongTermDebtTotal 111088000000.00
otherStockholderEquity -11452000000.00
propertyPlantEquipment 43715000000.00
totalCurrentAssets 143566000000.00
longTermInvestments 100544000000.00
shortTermInvestments 31590000000.00
netReceivables 60985000000.00
longTermDebt 95281000000.00
inventory 6331000000.00
accountsPayable 62611000000.00
accumulatedOtherComprehensiveIncome -11452000000.00
nonCurrrentAssetsOther 64758000000.00
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longTermDebtTotal 96140000000.00
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capitalSurpluse 73811844500.00
liabilitiesAndStockholdersEquity 352583000000.00
cashAndShortTermInvestments 61555000000.00
propertyPlantAndEquipmentGross 114599000000.00
propertyPlantAndEquipmentNet 43715000000.00
netWorkingCapital -1742000000.00
netInvestedCapital 173234000000.00
commonStockSharesOutstanding 15812547000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 352755000000.00
otherCurrentAssets 21223000000.00
totalLiab 302083000000.00
totalStockholderEquity 50672000000.00
otherCurrentLiab 60845000000.00
commonStock 64849000000.00
capitalStock 64849000000.00
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cash 23646000000.00
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shortLongTermDebt 21110000000.00
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propertyPlantEquipment 42117000000.00
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longTermInvestments 120805000000.00
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inventory 4946000000.00
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commonStockTotalEquity 64849000000.00
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longTermDebtTotal 99771000000.00
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nonCurrentLiabilitiesTotal 148101000000.00
capitalSurpluse 64848840570.00
liabilitiesAndStockholdersEquity 352755000000.00
cashAndShortTermInvestments 48304000000.00
propertyPlantAndEquipmentGross 114457000000.00
propertyPlantAndEquipmentNet 42117000000.00
accumulatedDepreciation 72340000000.00
netWorkingCapital -18577000000.00
netInvestedCapital 170741000000.00
commonStockSharesOutstanding 16325819000.00
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
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cash 34940000000.00
cashAndEquivalents 34940000000.00
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otherStockholderEquity 163000000.00
propertyPlantEquipment 39440000000.00
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longTermInvestments 127877000000.00
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inventory 6580000000.00
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accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 57365000000.00
retainedEarningsTotalEquity 5562000000.00
nonCurrrentAssetsOther 48849000000.00
nonCurrentAssetsTotal 216166000000.00
longTermDebtTotal 109106000000.00
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capitalSurpluse 57364835730.00
liabilitiesAndStockholdersEquity 351002000000.00
cashAndShortTermInvestments 62639000000.00
propertyPlantAndEquipmentGross 109723000000.00
propertyPlantAndEquipmentNet 39440000000.00
accumulatedDepreciation 70283000000.00
netWorkingCapital 9355000000.00
netInvestedCapital 187809000000.00
commonStockSharesOutstanding 16864919000.00
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
capitalStock 50779000000.00
retainedEarnings 14966000000.00
otherLiab 46108000000.00
otherAssets 33952000000.00
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
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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
capitalSurpluse 50778830230.00
liabilitiesAndStockholdersEquity 323888000000.00
cashAndShortTermInvestments 90943000000.00
propertyPlantAndEquipmentGross 103526000000.00
propertyPlantAndEquipmentNet 36766000000.00
accumulatedDepreciation 66760000000.00
netWorkingCapital 38321000000.00
netInvestedCapital 177775000000.00
commonStockSharesOutstanding 17528214000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 338516000000.00
otherCurrentAssets 12352000000.00
totalLiab 248028000000.00
totalStockholderEquity 90488000000.00
otherCurrentLiab 37720000000.00
commonStock 45174000000.00
capitalStock 45174000000.00
retainedEarnings 45898000000.00
otherLiab 50503000000.00
otherAssets 32978000000.00
cash 48844000000.00
cashAndEquivalents 48844000000.00
totalCurrentLiabilities 105718000000.00
currentDeferredRevenue 5522000000.00
netDebt 59203000000.00
shortTermDebt 16240000000.00
shortLongTermDebt 16240000000.00
shortLongTermDebtTotal 108047000000.00
otherStockholderEquity -584000000.00
propertyPlantEquipment 37378000000.00
totalCurrentAssets 162819000000.00
longTermInvestments 105341000000.00
netTangibleAssets 90488000000.00
shortTermInvestments 51713000000.00
netReceivables 45804000000.00
longTermDebt 91807000000.00
inventory 4106000000.00
accountsPayable 46236000000.00
accumulatedOtherComprehensiveIncome -584000000.00
commonStockTotalEquity 45174000000.00
retainedEarningsTotalEquity 45898000000.00
nonCurrrentAssetsOther 32978000000.00
nonCurrentAssetsTotal 175697000000.00
longTermDebtTotal 91807000000.00
nonCurrentLiabilitiesOther 20958000000.00
nonCurrentLiabilitiesTotal 142310000000.00
liabilitiesAndStockholdersEquity 338516000000.00
cashAndShortTermInvestments 100557000000.00
propertyPlantAndEquipmentGross 95957000000.00
propertyPlantAndEquipmentNet 37378000000.00
accumulatedDepreciation 58579000000.00
netWorkingCapital 57101000000.00
netInvestedCapital 198535000000.00
commonStockSharesOutstanding 18595652000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 365725000000.00
otherCurrentAssets 12087000000.00
totalLiab 258578000000.00
totalStockholderEquity 107147000000.00
deferredLongTermLiab 2797000000.00
otherCurrentLiab 32687000000.00
commonStock 40201000000.00
capitalStock 40201000000.00
retainedEarnings 70400000000.00
otherLiab 48914000000.00
otherAssets 22283000000.00
cash 25913000000.00
cashAndEquivalents 25913000000.00
totalCurrentLiabilities 116866000000.00
currentDeferredRevenue 7543000000.00
netDebt 88570000000.00
shortTermDebt 20748000000.00
shortLongTermDebt 20748000000.00
shortLongTermDebtTotal 114483000000.00
otherStockholderEquity -3454000000.00
propertyPlantEquipment 41304000000.00
totalCurrentAssets 131339000000.00
longTermInvestments 170799000000.00
netTangibleAssets 107147000000.00
shortTermInvestments 40388000000.00
netReceivables 48995000000.00
longTermDebt 93735000000.00
inventory 3956000000.00
accountsPayable 55888000000.00
accumulatedOtherComprehensiveIncome -3454000000.00
commonStockTotalEquity 40201000000.00
retainedEarningsTotalEquity 70400000000.00
nonCurrrentAssetsOther 22283000000.00
nonCurrentAssetsTotal 234386000000.00
longTermDebtTotal 93735000000.00
nonCurrentLiabilitiesOther 11165000000.00
nonCurrentLiabilitiesTotal 141712000000.00
liabilitiesAndStockholdersEquity 365725000000.00
cashAndShortTermInvestments 66301000000.00
propertyPlantAndEquipmentGross 90403000000.00
propertyPlantAndEquipmentNet 41304000000.00
accumulatedDepreciation 49099000000.00
netWorkingCapital 14473000000.00
netInvestedCapital 221630000000.00
commonStockSharesOutstanding 20000436000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 375319000000.00
intangibleAssets 2298000000.00
otherCurrentAssets 13936000000.00
totalLiab 241272000000.00
totalStockholderEquity 134047000000.00
deferredLongTermLiab 2836000000.00
otherCurrentLiab 25744000000.00
commonStock 35867000000.00
retainedEarnings 98330000000.00
otherLiab 43251000000.00
goodWill 5717000000.00
otherAssets 18177000000.00
cash 20289000000.00
cashAndEquivalents 20289000000.00
totalCurrentLiabilities 100814000000.00
currentDeferredRevenue 7548000000.00
netDebt 95391000000.00
shortTermDebt 18473000000.00
shortLongTermDebt 18473000000.00
shortLongTermDebtTotal 115680000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 33783000000.00
totalCurrentAssets 128645000000.00
longTermInvestments 194714000000.00
netTangibleAssets 126032000000.00
shortTermInvestments 53892000000.00
netReceivables 35673000000.00
longTermDebt 97207000000.00
inventory 4855000000.00
accountsPayable 49049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35867000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98330000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10162000000.00
nonCurrentAssetsTotal 246674000000.00
longTermDebtTotal 97207000000.00
nonCurrentLiabilitiesOther 40415000000.00
nonCurrentLiabilitiesTotal 140458000000.00
liabilitiesAndStockholdersEquity 375319000000.00
cashAndShortTermInvestments 74181000000.00
propertyPlantAndEquipmentGross 75076000000.00
propertyPlantAndEquipmentNet 33783000000.00
accumulatedDepreciation 41293000000.00
netWorkingCapital 27831000000.00
netInvestedCapital 249727000000.00
commonStockSharesOutstanding 21006768000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 321686000000.00
intangibleAssets 3206000000.00
otherCurrentAssets 8283000000.00
totalLiab 193437000000.00
totalStockholderEquity 128249000000.00
deferredLongTermLiab 2930000000.00
otherCurrentLiab 22027000000.00
commonStock 31251000000.00
retainedEarnings 96364000000.00
otherLiab 39004000000.00
goodWill 5414000000.00
otherAssets 8757000000.00
cash 20484000000.00
cashAndEquivalents 20484000000.00
totalCurrentLiabilities 79006000000.00
currentDeferredRevenue 8080000000.00
netDebt 66548000000.00
shortTermDebt 11605000000.00
shortLongTermDebt 11605000000.00
shortLongTermDebtTotal 87032000000.00
otherStockholderEquity 634000000.00
propertyPlantEquipment 27010000000.00
totalCurrentAssets 106869000000.00
longTermInvestments 170430000000.00
netTangibleAssets 119629000000.00
shortTermInvestments 46671000000.00
netReceivables 29299000000.00
longTermDebt 75427000000.00
inventory 2132000000.00
accountsPayable 37294000000.00
accumulatedOtherComprehensiveIncome 634000000.00
commonStockTotalEquity 31251000000.00
retainedEarningsTotalEquity 96364000000.00
nonCurrrentAssetsOther 8757000000.00
nonCurrentAssetsTotal 214817000000.00
longTermDebtTotal 75427000000.00
nonCurrentLiabilitiesOther 36074000000.00
nonCurrentLiabilitiesTotal 114431000000.00
liabilitiesAndStockholdersEquity 321686000000.00
cashAndShortTermInvestments 67155000000.00
propertyPlantAndEquipmentGross 61245000000.00
propertyPlantAndEquipmentNet 27010000000.00
accumulatedDepreciation 34235000000.00
commonStockSharesOutstanding 22001124000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 290479000000.00
intangibleAssets 3893000000.00
otherCurrentAssets 9539000000.00
totalLiab 171124000000.00
totalStockholderEquity 119355000000.00
deferredLongTermLiab 3624000000.00
otherCurrentLiab 25181000000.00
commonStock 27416000000.00
retainedEarnings 92284000000.00
otherLiab 37051000000.00
goodWill 5116000000.00
otherAssets 5422000000.00
cash 21120000000.00
cashAndEquivalents 21120000000.00
totalCurrentLiabilities 80610000000.00
currentDeferredRevenue 8940000000.00
netDebt 43342000000.00
shortTermDebt 10999000000.00
shortLongTermDebt 2513000000.00
shortLongTermDebtTotal 64462000000.00
otherStockholderEquity -345000000.00
propertyPlantEquipment 22471000000.00
totalCurrentAssets 89378000000.00
longTermInvestments 164065000000.00
netTangibleAssets 110346000000.00
shortTermInvestments 20481000000.00
netReceivables 30343000000.00
longTermDebt 53463000000.00
inventory 2349000000.00
accountsPayable 35490000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27416000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92284000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 201101000000.00
longTermDebtTotal 53463000000.00
nonCurrentLiabilitiesOther 33427000000.00
nonCurrentLiabilitiesTotal 90514000000.00
liabilitiesAndStockholdersEquity 290479000000.00
cashAndShortTermInvestments 41601000000.00
propertyPlantAndEquipmentGross 49257000000.00
propertyPlantAndEquipmentNet 22471000000.00
accumulatedDepreciation 26786000000.00
commonStockSharesOutstanding 23172276000.00
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
otherCurrentLiab 18453000000.00
commonStock 23313000000.00
retainedEarnings 87152000000.00
otherLiab 7598000000.00
goodWill 4616000000.00
otherAssets 3764000000.00
cash 13844000000.00
cashAndEquivalents 13844000000.00
totalCurrentLiabilities 63448000000.00
currentDeferredRevenue 8491000000.00
netDebt 21451000000.00
shortTermDebt 6308000000.00
shortLongTermDebt 35295000000.00
shortLongTermDebtTotal 35295000000.00
otherStockholderEquity 1082000000.00
propertyPlantEquipment 20624000000.00
totalCurrentAssets 68531000000.00
longTermInvestments 130162000000.00
netTangibleAssets 102789000000.00
shortTermInvestments 11233000000.00
netReceivables 27219000000.00
longTermDebt 28987000000.00
inventory 2111000000.00
accountsPayable 30196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1082000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23313000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87152000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -554000000.00
nonCurrentAssetsTotal 163308000000.00
longTermDebtTotal 28987000000.00
nonCurrentLiabilitiesOther 24826000000.00
nonCurrentLiabilitiesTotal 56844000000.00
liabilitiesAndStockholdersEquity 231839000000.00
cashAndShortTermInvestments 25077000000.00
propertyPlantAndEquipmentGross 39015000000.00
propertyPlantAndEquipmentNet 20624000000.00
accumulatedDepreciation 18391000000.00
commonStockSharesOutstanding 24490652000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 207000000000.00
intangibleAssets 4179000000.00
otherCurrentAssets 6882000000.00
totalLiab 83451000000.00
totalStockholderEquity 123549000000.00
deferredLongTermLiab 2625000000.00
otherCurrentLiab 13856000000.00
commonStock 19764000000.00
retainedEarnings 104256000000.00
otherLiab 6344000000.00
goodWill 1577000000.00
otherAssets 5146000000.00
cash 14259000000.00
cashAndEquivalents 14259000000.00
totalCurrentLiabilities 43658000000.00
currentDeferredRevenue 7435000000.00
netDebt 2701000000.00
shortLongTermDebtTotal 16960000000.00
otherStockholderEquity -471000000.00
propertyPlantEquipment 16597000000.00
totalCurrentAssets 73286000000.00
longTermInvestments 106215000000.00
netTangibleAssets 117793000000.00
shortTermInvestments 26287000000.00
netReceivables 20641000000.00
longTermDebt 16960000000.00
inventory 1764000000.00
accountsPayable 22367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19764000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104256000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1693000000.00
nonCurrentAssetsTotal 133714000000.00
longTermDebtTotal 16960000000.00
nonCurrentLiabilitiesOther 20208000000.00
nonCurrentLiabilitiesTotal 39793000000.00
liabilitiesAndStockholdersEquity 207000000000.00
cashAndShortTermInvestments 40546000000.00
propertyPlantAndEquipmentGross 28519000000.00
propertyPlantAndEquipmentNet 16597000000.00
accumulatedDepreciation 11922000000.00
commonStockSharesOutstanding 26086536000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 176064000000.00
intangibleAssets 4224000000.00
otherCurrentAssets 6458000000.00
totalLiab 57854000000.00
totalStockholderEquity 118210000000.00
deferredLongTermLiab 2648000000.00
otherCurrentLiab 11414000000.00
commonStock 16422000000.00
retainedEarnings 101289000000.00
otherLiab 5465000000.00
goodWill 1135000000.00
otherAssets 5478000000.00
cash 10746000000.00
cashAndEquivalents 10746000000.00
totalCurrentLiabilities 38542000000.00
currentDeferredRevenue 5953000000.00
netDebt -10746000000.00
otherStockholderEquity 499000000.00
propertyPlantEquipment 15452000000.00
totalCurrentAssets 57653000000.00
longTermInvestments 92122000000.00
netTangibleAssets 112851000000.00
shortTermInvestments 18383000000.00
netReceivables 18692000000.00
inventory 791000000.00
accountsPayable 21175000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16422000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101289000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2895000000.00
nonCurrentAssetsTotal 118411000000.00
nonCurrentLiabilitiesOther 16664000000.00
nonCurrentLiabilitiesTotal 19312000000.00
liabilitiesAndStockholdersEquity 176064000000.00
cashAndShortTermInvestments 29129000000.00
propertyPlantAndEquipmentGross 21887000000.00
propertyPlantAndEquipmentNet 15452000000.00
accumulatedDepreciation 6435000000.00
commonStockSharesOutstanding 26469940000.00
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
otherCurrentLiab 9247000000.00
commonStock 13331000000.00
retainedEarnings 62841000000.00
otherLiab 3627000000.00
goodWill 896000000.00
otherAssets 3556000000.00
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
netTangibleAssets 72183000000.00
shortTermInvestments 16137000000.00
netReceivables 11717000000.00
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 1542000000.00
nonCurrentAssetsTotal 71383000000.00
nonCurrentLiabilitiesOther 10100000000.00
nonCurrentLiabilitiesTotal 11786000000.00
liabilitiesAndStockholdersEquity 116371000000.00
cashAndShortTermInvestments 25952000000.00
propertyPlantAndEquipmentGross 11768000000.00
propertyPlantAndEquipmentNet 7777000000.00
accumulatedDepreciation 3991000000.00
commonStockSharesOutstanding 26226060000.00
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
otherCurrentLiab 5723000000.00
commonStock 10668000000.00
retainedEarnings 37169000000.00
otherLiab 2370000000.00
goodWill 741000000.00
otherAssets 2263000000.00
cash 11261000000.00
cashAndEquivalents 11261000000.00
totalCurrentLiabilities 20722000000.00
currentDeferredRevenue 2984000000.00
netDebt -11261000000.00
otherStockholderEquity -46000000.00
propertyPlantEquipment 4768000000.00
totalCurrentAssets 41678000000.00
longTermInvestments 25391000000.00
netTangibleAssets 46708000000.00
shortTermInvestments 14359000000.00
netReceivables 9924000000.00
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 7234000000.00
propertyPlantAndEquipmentNet 4768000000.00
accumulatedDepreciation 2466000000.00
commonStockSharesOutstanding 25891936000.00
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
deferredLongTermLiab 853000000.00
otherCurrentLiab 3376000000.00
commonStock 8210000000.00
retainedEarnings 19538000000.00
otherLiab 2139000000.00
goodWill 206000000.00
otherAssets 1905000000.00
cash 5263000000.00
cashAndEquivalents 5263000000.00
totalCurrentLiabilities 19282000000.00
currentDeferredRevenue 10305000000.00
netDebt -5263000000.00
otherStockholderEquity 77000000.00
propertyPlantEquipment 2954000000.00
totalCurrentAssets 36265000000.00
longTermInvestments 10528000000.00
netTangibleAssets 31187000000.00
shortTermInvestments 18201000000.00
netReceivables 3361000000.00
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 4667000000.00
propertyPlantAndEquipmentNet 2954000000.00
accumulatedDepreciation 1713000000.00
commonStockSharesOutstanding 25396140000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 39572000000.00
intangibleAssets 285000000.00
otherCurrentAssets 5822000000.00
totalLiab 18542000000.00
totalStockholderEquity 21030000000.00
otherCurrentLiab 3719000000.00
commonStock 7177000000.00
retainedEarnings 13845000000.00
otherLiab 3775000000.00
goodWill 207000000.00
otherAssets 1868000000.00
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 2422000000.00
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 3747000000.00
propertyPlantAndEquipmentNet 2455000000.00
accumulatedDepreciation 1292000000.00
commonStockSharesOutstanding 25259892000.00
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
otherCurrentLiab 2919000000.00
commonStock 5368000000.00
retainedEarnings 9101000000.00
otherLiab 897000000.00
goodWill 38000000.00
otherAssets 1139000000.00
cash 9352000000.00
cashAndEquivalents 9352000000.00
totalCurrentLiabilities 9299000000.00
currentDeferredRevenue 1410000000.00
netDebt -9352000000.00
propertyPlantEquipment 1832000000.00
totalCurrentAssets 21956000000.00
shortTermInvestments 6034000000.00
netReceivables 4029000000.00
inventory 346000000.00
accountsPayable 4970000000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 5368000000.00
nonCurrrentAssetsOther 1134000000.00
nonCurrentAssetsTotal 3391000000.00
nonCurrentLiabilitiesTotal 1516000000.00
liabilitiesAndStockholdersEquity 25347000000.00
cashAndShortTermInvestments 15386000000.00
propertyPlantAndEquipmentGross 2841000000.00
propertyPlantAndEquipmentNet 1832000000.00
accumulatedDepreciation 1009000000.00
commonStockSharesOutstanding 24900176000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 17205000000.00
intangibleAssets 139000000.00
otherCurrentAssets 469000000.00
totalLiab 7221000000.00
totalStockholderEquity 9984000000.00
otherCurrentLiab 2335000000.00
commonStock 4355000000.00
retainedEarnings 5607000000.00
otherLiab 369000000.00
goodWill 38000000.00
otherAssets 1217000000.00
cash 6392000000.00
cashAndEquivalents 6392000000.00
totalCurrentLiabilities 6471000000.00
currentDeferredRevenue 746000000.00
netDebt -6392000000.00
propertyPlantEquipment 1281000000.00
totalCurrentAssets 14509000000.00
shortTermInvestments 3718000000.00
netReceivables 2845000000.00
inventory 270000000.00
accountsPayable 3390000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 4355000000.00
nonCurrrentAssetsOther 1238000000.00
nonCurrentAssetsTotal 2696000000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 17205000000.00
cashAndShortTermInvestments 10110000000.00
propertyPlantAndEquipmentGross 2075000000.00
propertyPlantAndEquipmentNet 1281000000.00
accumulatedDepreciation 794000000.00
commonStockSharesOutstanding 24570728000.00
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 300000000.00
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 3521000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 1251000000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 11551000000.00
cashAndShortTermInvestments 8261000000.00
propertyPlantAndEquipmentGross 1481000000.00
propertyPlantAndEquipmentNet 817000000.00
accumulatedDepreciation 664000000.00
commonStockSharesOutstanding 23992584000.00
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 189600000.00
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
nonCurrentLiabilitiesTotal 294000000.00
liabilitiesAndStockholdersEquity 8050000000.00
cashAndShortTermInvestments 5464000000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 707000000.00
accumulatedDepreciation 591000000.00
commonStockSharesOutstanding 21693728000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 6815000000.00
intangibleAssets 24000000.00
otherCurrentAssets 125000000.00
totalLiab 2592000000.00
totalStockholderEquity 4223000000.00
otherCurrentLiab 531000000.00
commonStock 1926000000.00
retainedEarnings 2394000000.00
otherLiab 235000000.00
goodWill 85000000.00
otherAssets 145000000.00
cash 3396000000.00
cashAndEquivalents 3396000000.00
totalCurrentLiabilities 2357000000.00
currentDeferredRevenue 368000000.00
netDebt -3092000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 304000000.00
otherStockholderEquity -62000000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 5887000000.00
shortTermInvestments 1170000000.00
netReceivables 950000000.00
inventory 56000000.00
accountsPayable 1154000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 1926000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 928000000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 6815000000.00
cashAndShortTermInvestments 4566000000.00
propertyPlantAndEquipmentGross 1174000000.00
propertyPlantAndEquipmentNet 669000000.00
accumulatedDepreciation 505000000.00
commonStockSharesOutstanding 20354096000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
totalAssets 6298000000.00
intangibleAssets 34000000.00
otherCurrentAssets 275000000.00
totalLiab 2203000000.00
totalStockholderEquity 4095000000.00
otherCurrentLiab 494000000.00
commonStock 1826000000.00
retainedEarnings 2325000000.00
goodWill 85000000.00
otherAssets 170000000.00
cash 2252000000.00
cashAndEquivalents 2252000000.00
totalCurrentLiabilities 1658000000.00
currentDeferredRevenue 253000000.00
netDebt -1936000000.00
shortLongTermDebtTotal 316000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 621000000.00
totalCurrentAssets 5388000000.00
shortTermInvestments 2085000000.00
netReceivables 565000000.00
longTermDebt 316000000.00
inventory 45000000.00
accountsPayable 911000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 1826000000.00
nonCurrrentAssetsOther -98000000.00
nonCurrentAssetsTotal 910000000.00
nonCurrentLiabilitiesTotal 545000000.00
liabilitiesAndStockholdersEquity 6298000000.00
cashAndShortTermInvestments 4337000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 621000000.00
accumulatedDepreciation 436000000.00
commonStockSharesOutstanding 20259960000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 6021000000.00
intangibleAssets 10000000.00
otherCurrentAssets 161000000.00
totalLiab 2101000000.00
totalStockholderEquity 3920000000.00
otherCurrentLiab 533000000.00
commonStock 1693000000.00
retainedEarnings 2260000000.00
goodWill 66000000.00
otherAssets 314000000.00
cash 2310000000.00
cashAndEquivalents 2310000000.00
totalCurrentLiabilities 1518000000.00
currentDeferredRevenue 184000000.00
netDebt -1993000000.00
shortLongTermDebtTotal 317000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 564000000.00
totalCurrentAssets 5143000000.00
shortTermInvestments 2026000000.00
netReceivables 466000000.00
longTermDebt 317000000.00
inventory 11000000.00
accountsPayable 801000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1693000000.00
nonCurrrentAssetsOther -156000000.00
nonCurrentAssetsTotal 878000000.00
nonCurrentLiabilitiesTotal 583000000.00
liabilitiesAndStockholdersEquity 6021000000.00
cashAndShortTermInvestments 4336000000.00
propertyPlantAndEquipmentGross 960000000.00
propertyPlantAndEquipmentNet 564000000.00
accumulatedDepreciation 396000000.00
commonStockSharesOutstanding 19354328000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-14
currency_symbol USD
totalAssets 6803000000.00
otherCurrentAssets 252000000.00
totalLiab 2696000000.00
totalStockholderEquity 4107000000.00
otherCurrentLiab 776000000.00
commonStock 1502000000.00
retainedEarnings 2285000000.00
otherAssets 1063000000.00
cash 1191000000.00
cashAndEquivalents 1191000000.00
totalCurrentLiabilities 1933000000.00
netDebt -891000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 707000000.00
propertyPlantEquipment 313000000.00
totalCurrentAssets 5427000000.00
shortTermInvestments 2836000000.00
netReceivables 953000000.00
longTermDebt 300000000.00
inventory 33000000.00
accountsPayable 1157000000.00
accumulatedOtherComprehensiveIncome 244000000.00
commonStockTotalEquity 1502000000.00
preferredStockTotalEquity 76000000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 1376000000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 6803000000.00
cashAndShortTermInvestments 4027000000.00
propertyPlantAndEquipmentGross 700000000.00
propertyPlantAndEquipmentNet 313000000.00
accumulatedDepreciation 387000000.00
commonStockSharesOutstanding 20178144000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 5161000000.00
otherCurrentAssets 215000000.00
totalLiab 2057000000.00
totalStockholderEquity 3104000000.00
otherCurrentLiab 737000000.00
commonStock 1349000000.00
retainedEarnings 1499000000.00
cash 1326000000.00
cashAndEquivalents 1326000000.00
totalCurrentLiabilities 1549000000.00
netDebt -1026000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 150000000.00
propertyPlantEquipment 318000000.00
totalCurrentAssets 4285000000.00
shortTermInvestments 1900000000.00
netReceivables 681000000.00
inventory 20000000.00
accountsPayable 812000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 1349000000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 876000000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 5161000000.00
cashAndShortTermInvestments 3226000000.00
propertyPlantAndEquipmentGross 729000000.00
propertyPlantAndEquipmentNet 318000000.00
accumulatedDepreciation 411000000.00
commonStockSharesOutstanding 19506368000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 4289000000.00
otherCurrentAssets 183000000.00
totalLiab 2647000000.00
totalStockholderEquity 1642000000.00
otherCurrentLiab 801000000.00
commonStock 633000000.00
retainedEarnings 898000000.00
cash 1481000000.00
cashAndEquivalents 1481000000.00
totalCurrentLiabilities 1520000000.00
netDebt -527000000.00
shortLongTermDebtTotal 954000000.00
otherStockholderEquity 150000000.00
propertyPlantEquipment 348000000.00
totalCurrentAssets 3698000000.00
shortTermInvestments 819000000.00
netReceivables 955000000.00
inventory 78000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 633000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 591000000.00
nonCurrentLiabilitiesTotal 1127000000.00
liabilitiesAndStockholdersEquity 4289000000.00
cashAndShortTermInvestments 2300000000.00
propertyPlantAndEquipmentGross 824000000.00
propertyPlantAndEquipmentNet 348000000.00
accumulatedDepreciation 476000000.00
commonStockSharesOutstanding 18806704000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
totalAssets 4233000000.00
otherCurrentAssets 234000000.00
totalLiab 3033000000.00
totalStockholderEquity 1200000000.00
otherCurrentLiab 1108000000.00
commonStock 498000000.00
retainedEarnings 589000000.00
cash 1230000000.00
cashAndEquivalents 1230000000.00
totalCurrentLiabilities 1818000000.00
netDebt -254000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 976000000.00
otherStockholderEquity 187000000.00
propertyPlantEquipment 486000000.00
totalCurrentAssets 3424000000.00
shortTermInvestments 229000000.00
netReceivables 1035000000.00
inventory 437000000.00
accountsPayable 685000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 498000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 809000000.00
nonCurrentLiabilitiesTotal 1215000000.00
liabilitiesAndStockholdersEquity 4233000000.00
cashAndShortTermInvestments 1459000000.00
propertyPlantAndEquipmentGross 1195000000.00
propertyPlantAndEquipmentNet 486000000.00
accumulatedDepreciation 709000000.00
commonStockSharesOutstanding 14118944000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalAssets 5364000000.00
otherCurrentAssets 270000000.00
totalLiab 3306000000.00
totalStockholderEquity 2058000000.00
otherCurrentLiab 1026000000.00
commonStock 439000000.00
retainedEarnings 1634000000.00
cash 1552000000.00
cashAndEquivalents 1552000000.00
totalCurrentLiabilities 2003000000.00
netDebt -417000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 1135000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 598000000.00
totalCurrentAssets 4515000000.00
shortTermInvestments 193000000.00
netReceivables 1496000000.00
inventory 662000000.00
accountsPayable 791000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 439000000.00
nonCurrrentAssetsOther -103000000.00
nonCurrentAssetsTotal 849000000.00
nonCurrentLiabilitiesTotal 1303000000.00
liabilitiesAndStockholdersEquity 5364000000.00
cashAndShortTermInvestments 1745000000.00
propertyPlantAndEquipmentGross 1348000000.00
propertyPlantAndEquipmentNet 598000000.00
accumulatedDepreciation 750000000.00
commonStockSharesOutstanding 13858208000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-19
currency_symbol USD
totalAssets 6231000000.00
otherCurrentAssets 315000000.00
totalLiab 3330000000.00
totalStockholderEquity 2901000000.00
otherCurrentLiab 699000000.00
commonStock 398000000.00
retainedEarnings 2464000000.00
cash 756000000.00
cashAndEquivalents 756000000.00
totalCurrentLiabilities 2325000000.00
netDebt 8000000.00
shortTermDebt 461000000.00
shortLongTermDebtTotal 764000000.00
otherStockholderEquity -39000000.00
propertyPlantEquipment 711000000.00
totalCurrentAssets 5224000000.00
shortTermInvestments 196000000.00
netReceivables 1931000000.00
inventory 1775000000.00
accountsPayable 1165000000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 398000000.00
nonCurrrentAssetsOther -406000000.00
nonCurrentAssetsTotal 1007000000.00
nonCurrentLiabilitiesTotal 1005000000.00
liabilitiesAndStockholdersEquity 6231000000.00
cashAndShortTermInvestments 952000000.00
propertyPlantAndEquipmentGross 1492000000.00
propertyPlantAndEquipmentNet 711000000.00
accumulatedDepreciation 781000000.00
commonStockSharesOutstanding 13781264000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-13
currency_symbol USD
totalAssets 5302746000.00
otherCurrentAssets 255767000.00
totalLiab 2919445000.00
totalStockholderEquity 2383301000.00
otherCurrentLiab 770388000.00
commonStock 297929000.00
retainedEarnings 2096206000.00
cash 1203488000.00
cashAndEquivalents 1203488000.00
totalCurrentLiabilities 1944305000.00
netDebt -606816000.00
shortTermDebt 292200000.00
shortLongTermDebtTotal 596672000.00
otherStockholderEquity 774254000.00
propertyPlantEquipment 667100000.00
totalCurrentAssets 4476452000.00
shortTermInvestments 54368000.00
netReceivables 1581347000.00
inventory 1088434000.00
accountsPayable 881717000.00
accumulatedOtherComprehensiveIncome -10834000.00
commonStockTotalEquity 297929000.00
nonCurrrentAssetsOther 159194000.00
nonCurrentAssetsTotal 826294000.00
nonCurrentLiabilitiesTotal 975140000.00
liabilitiesAndStockholdersEquity 5302746000.00
cashAndShortTermInvestments 1257856000.00
propertyPlantAndEquipmentGross 1452188000.00
propertyPlantAndEquipmentNet 667100000.00
accumulatedDepreciation 785088000.00
commonStockSharesOutstanding 13298320000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 5171400000.00
otherCurrentAssets 773500000.00
totalLiab 3145000000.00
totalStockholderEquity 2026400000.00
otherCurrentLiab 949400000.00
retainedEarnings 1842600000.00
cash 676400000.00
cashAndEquivalents 676400000.00
totalCurrentLiabilities 2515200000.00
netDebt 146800000.00
shortTermDebt 823200000.00
shortLongTermDebtTotal 823200000.00
otherStockholderEquity 936900000.00
propertyPlantEquipment 659500000.00
totalCurrentAssets 4338400000.00
netReceivables 1381900000.00
inventory 1506600000.00
accountsPayable 742600000.00
accumulatedOtherComprehensiveIncome -753100000.00
nonCurrrentAssetsOther 173500000.00
nonCurrentAssetsTotal 833000000.00
nonCurrentLiabilitiesTotal 629800000.00
liabilitiesAndStockholdersEquity 5171400000.00
cashAndShortTermInvestments 676400000.00
propertyPlantAndEquipmentGross 1412611000.00
propertyPlantAndEquipmentNet 659500000.00
accumulatedDepreciation 753111000.00
commonStockSharesOutstanding 13424000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 4223700000.00
otherCurrentAssets 1392500000.00
totalLiab 2036300000.00
totalStockholderEquity 2187400000.00
otherCurrentLiab 814100000.00
retainedEarnings 1904500000.00
cash 498600000.00
cashAndEquivalents 498600000.00
totalCurrentLiabilities 1425500000.00
netDebt -314100000.00
shortTermDebt 184500000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity 956300000.00
propertyPlantEquipment 462200000.00
totalCurrentAssets 3558400000.00
netReceivables 1087200000.00
inventory 580100000.00
accountsPayable 426900000.00
accumulatedOtherComprehensiveIncome -673400000.00
nonCurrrentAssetsOther 203100000.00
nonCurrentAssetsTotal 665300000.00
nonCurrentLiabilitiesTotal 610800000.00
liabilitiesAndStockholdersEquity 4223700000.00
cashAndShortTermInvestments 498600000.00
propertyPlantAndEquipmentNet 462200000.00
commonStockSharesOutstanding 13729632000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3493600000.00
otherCurrentAssets 680600000.00
totalLiab 1726900000.00
totalStockholderEquity 1766700000.00
otherCurrentLiab 711400000.00
retainedEarnings 1492000000.00
cash 604100000.00
cashAndEquivalents 604100000.00
totalCurrentLiabilities 1217100000.00
netDebt -455500000.00
shortTermDebt 148600000.00
shortLongTermDebtTotal 148600000.00
otherStockholderEquity 862700000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 2863600000.00
netReceivables 907200000.00
inventory 671700000.00
accountsPayable 357100000.00
accumulatedOtherComprehensiveIncome -588000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 630000000.00
nonCurrentLiabilitiesTotal 509800000.00
liabilitiesAndStockholdersEquity 3493600000.00
cashAndShortTermInvestments 604100000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 13448682171.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2975700000.00
otherCurrentAssets 911200000.00
totalLiab 1528900000.00
totalStockholderEquity 1446800000.00
otherCurrentLiab 563800000.00
retainedEarnings 1312200000.00
cash 374700000.00
cashAndEquivalents 374700000.00
totalCurrentLiabilities 1027000000.00
netDebt -252100000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 122600000.00
otherStockholderEquity 581300000.00
propertyPlantEquipment 398200000.00
totalCurrentAssets 2403300000.00
netReceivables 761900000.00
inventory 355500000.00
accountsPayable 340600000.00
accumulatedOtherComprehensiveIncome -446700000.00
nonCurrrentAssetsOther 174200000.00
nonCurrentAssetsTotal 572400000.00
nonCurrentLiabilitiesTotal 501900000.00
liabilitiesAndStockholdersEquity 2975700000.00
cashAndShortTermInvestments 374700000.00
propertyPlantAndEquipmentNet 398200000.00
commonStockSharesOutstanding 14071111111.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2743900000.00
otherCurrentAssets 587900000.00
totalLiab 1258200000.00
totalStockholderEquity 1485700000.00
otherCurrentLiab 504300000.00
retainedEarnings 1175900000.00
cash 438300000.00
cashAndEquivalents 438300000.00
totalCurrentLiabilities 895300000.00
netDebt -381500000.00
shortTermDebt 56800000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 618900000.00
propertyPlantEquipment 334200000.00
totalCurrentAssets 2294400000.00
netReceivables 792800000.00
inventory 475400000.00
accountsPayable 334200000.00
accumulatedOtherComprehensiveIncome -309100000.00
nonCurrrentAssetsOther 115300000.00
nonCurrentAssetsTotal 449500000.00
nonCurrentLiabilitiesTotal 362900000.00
liabilitiesAndStockholdersEquity 2743900000.00
cashAndShortTermInvestments 438300000.00
propertyPlantAndEquipmentNet 334200000.00
commonStockSharesOutstanding 14363841808.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 2082100000.00
otherCurrentAssets 137000000.00
totalLiab 1078700000.00
totalStockholderEquity 1003400000.00
otherCurrentLiab 699200000.00
retainedEarnings 776500000.00
cash 545700000.00
cashAndEquivalents 545700000.00
totalCurrentLiabilities 827100000.00
netDebt -417800000.00
shortTermDebt 127900000.00
shortLongTermDebtTotal 127900000.00
otherStockholderEquity 439900000.00
propertyPlantEquipment 207400000.00
totalCurrentAssets 1783000000.00
netReceivables 638800000.00
inventory 461500000.00
accumulatedOtherComprehensiveIncome -213000000.00
nonCurrrentAssetsOther 91700000.00
nonCurrentAssetsTotal 299100000.00
nonCurrentLiabilitiesTotal 251600000.00
liabilitiesAndStockholdersEquity 2082100000.00
cashAndShortTermInvestments 545700000.00
propertyPlantAndEquipmentNet 207400000.00
commonStockSharesOutstanding 14556363636.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 1477900000.00
otherCurrentAssets 110900000.00
totalLiab 641400000.00
totalStockholderEquity 836500000.00
otherCurrentLiab 478700000.00
retainedEarnings 573100000.00
cash 565100000.00
cashAndEquivalents 565100000.00
totalCurrentLiabilities 478700000.00
netDebt -565100000.00
otherStockholderEquity 422100000.00
propertyPlantEquipment 130400000.00
totalCurrentAssets 1307400000.00
netReceivables 405600000.00
inventory 225800000.00
accumulatedOtherComprehensiveIncome -158700000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 170500000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 1477900000.00
cashAndShortTermInvestments 565100000.00
propertyPlantAndEquipmentNet 130400000.00
commonStockSharesOutstanding 14674698795.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 1160100000.00
otherCurrentAssets 92900000.00
totalLiab 466000000.00
totalStockholderEquity 694100000.00
otherCurrentLiab 328500000.00
retainedEarnings 474300000.00
cash 576200000.00
cashAndEquivalents 576200000.00
totalCurrentLiabilities 328500000.00
netDebt -576200000.00
otherStockholderEquity 334500000.00
propertyPlantEquipment 107300000.00
totalCurrentAssets 1040900000.00
netReceivables 263100000.00
inventory 108700000.00
accumulatedOtherComprehensiveIncome -114700000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 119200000.00
nonCurrentLiabilitiesTotal 137500000.00
liabilitiesAndStockholdersEquity 1160100000.00
cashAndShortTermInvestments 576200000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 14373333333.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 936200000.00
otherCurrentAssets 97900000.00
totalLiab 385700000.00
totalStockholderEquity 550500000.00
otherCurrentLiab 295400000.00
retainedEarnings 320300000.00
cash 337000000.00
cashAndEquivalents 337000000.00
totalCurrentLiabilities 295400000.00
netDebt -337000000.00
otherStockholderEquity 315400000.00
propertyPlantEquipment 90400000.00
totalCurrentAssets 822100000.00
netReceivables 220200000.00
inventory 167000000.00
accumulatedOtherComprehensiveIncome -85200000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 90300000.00
liabilitiesAndStockholdersEquity 936200000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentNet 90400000.00
commonStockSharesOutstanding 13708800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 2394000000.00
totalCashflowsFromInvestingActivities 3705000000.00
totalCashFromFinancingActivities -23153000000.00
netIncome 22956000000.00
changeInCash 839000000.00
beginPeriodCashFlow 29898000000.00
endPeriodCashFlow 30737000000.00
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depreciation 2653000000.00
otherCashflowsFromInvestingActivities 14664000000.00
dividendsPaid 3758000000.00
changeToInventory 952000000.00
changeToAccountReceivables -9297000000.00
salePurchaseOfStock -21003000000.00
otherCashflowsFromFinancingActivities 1608000000.00
capitalExpenditures 2163000000
changeInWorkingCapital -6060000000.00
stockBasedCompensation 2625000000.00
otherNonCashItems -576000000.00
freeCashFlow 19435000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 437000000.00
changeToLiabilities 5203000000.00
totalCashflowsFromInvestingActivities 437000000.00
netBorrowings -283000000.00
totalCashFromFinancingActivities -24048000000.00
changeToOperatingActivities -2445000000.00
netIncome 19881000000.00
changeInCash 2769000000.00
beginPeriodCashFlow 27129000000.00
endPeriodCashFlow 29898000000.00
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depreciation 3052000000.00
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dividendsPaid 3849000000.00
changeToInventory -22000000.00
changeToAccountReceivables -1987000000.00
salePurchaseOfStock -19863000000.00
otherCashflowsFromFinancingActivities -2438000000.00
changeToNetincome 2698000000.00
capitalExpenditures 2093000000
changeReceivables -3661000000.00
cashFlowsOtherOperating -771000000.00
cashAndCashEquivalentsChanges 2769000000.00
changeInWorkingCapital 749000000.00
stockBasedCompensation 2617000000.00
otherNonCashItems 3447000000.00
freeCashFlow 24287000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 2319000000.00
changeToLiabilities -16690000000.00
totalCashflowsFromInvestingActivities 2319000000.00
netBorrowings -1996000000.00
totalCashFromFinancingActivities -25724000000.00
changeToOperatingActivities 12341000000.00
netIncome 24160000000.00
changeInCash 5155000000.00
beginPeriodCashFlow 21974000000.00
endPeriodCashFlow 27129000000.00
totalCashFromOperatingActivities 28560000000.00
depreciation 2898000000.00
otherCashflowsFromInvestingActivities -106000000.00
dividendsPaid 3650000000.00
changeToInventory -741000000.00
changeToAccountReceivables 5321000000.00
salePurchaseOfStock -19594000000.00
otherCashflowsFromFinancingActivities 3484000000.00
changeToNetincome 1271000000.00
capitalExpenditures 2916000000
changeReceivables 17786000000.00
cashFlowsOtherOperating -124000000.00
cashAndCashEquivalentsChanges 5155000000.00
changeInWorkingCapital 231000000.00
stockBasedCompensation 2686000000.00
otherNonCashItems -1415000000.00
freeCashFlow 25644000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments 2483000000.00
changeToLiabilities -2317000000.00
totalCashflowsFromInvestingActivities -1445000000.00
netBorrowings -9615000000.00
totalCashFromFinancingActivities -35563000000.00
changeToOperatingActivities -1648000000.00
netIncome 29998000000.00
changeInCash -3003000000.00
beginPeriodCashFlow 24977000000.00
endPeriodCashFlow 21974000000.00
totalCashFromOperatingActivities 34005000000.00
depreciation 2916000000.00
otherCashflowsFromInvestingActivities -141000000.00
dividendsPaid 3768000000.00
changeToInventory -1807000000.00
changeToAccountReceivables 4275000000.00
salePurchaseOfStock -19475000000.00
otherCashflowsFromFinancingActivities -2705000000.00
changeToNetincome 2588000000.00
capitalExpenditures 3787000000
changeReceivables 6595000000.00
cashFlowsOtherOperating -3968000000.00
cashAndCashEquivalentsChanges -3003000000.00
changeInWorkingCapital -1497000000.00
stockBasedCompensation 2905000000.00
otherNonCashItems -317000000.00
freeCashFlow 30218000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 2806000000.00
changeToLiabilities 15774000000.00
totalCashflowsFromInvestingActivities -1217000000.00
netBorrowings 1657000000.00
totalCashFromFinancingActivities -26794000000.00
changeToOperatingActivities -9873000000.00
netIncome 20721000000.00
changeInCash -3884000000.00
beginPeriodCashFlow 28861000000.00
endPeriodCashFlow 24977000000.00
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depreciation 2865000000.00
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dividendsPaid 3703000000.00
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changeToAccountReceivables -6384000000.00
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otherCashflowsFromFinancingActivities 4130000000.00
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changeReceivables -18693000000.00
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cashAndCashEquivalentsChanges -3884000000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 2278000000.00
otherNonCashItems 172000000.00
freeCashFlow 20838000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 6953000000.00
changeToLiabilities -6260000000.00
totalCashflowsFromInvestingActivities 4234000000.00
netBorrowings 971000000.00
totalCashFromFinancingActivities -27445000000.00
changeToOperatingActivities 2497000000.00
netIncome 19442000000.00
changeInCash -319000000.00
beginPeriodCashFlow 29180000000.00
endPeriodCashFlow 28861000000.00
totalCashFromOperatingActivities 22892000000.00
depreciation 2805000000.00
otherCashflowsFromInvestingActivities -617000000.00
dividendsPaid 3811000000.00
changeToInventory -16000000.00
changeToAccountReceivables -981000000.00
salePurchaseOfStock -21865000000.00
otherCashflowsFromFinancingActivities 1231000000.00
changeToNetincome 3870000000.00
capitalExpenditures 2102000000
changeReceivables 3165000000.00
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges -319000000.00
changeInWorkingCapital -3225000000.00
stockBasedCompensation 2243000000.00
otherNonCashItems -41000000.00
freeCashFlow 20790000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -6390000000.00
changeToLiabilities -23911000000.00
totalCashflowsFromInvestingActivities -9265000000.00
netBorrowings -1751000000.00
totalCashFromFinancingActivities -28351000000.00
changeToOperatingActivities 9486000000.00
netIncome 25010000000.00
changeInCash -9450000000.00
beginPeriodCashFlow 38630000000.00
endPeriodCashFlow 29180000000.00
totalCashFromOperatingActivities 28166000000.00
depreciation 2737000000.00
otherCashflowsFromInvestingActivities -361000000.00
dividendsPaid 3595000000.00
changeToInventory 384000000.00
changeToAccountReceivables 9476000000.00
salePurchaseOfStock -22631000000.00
otherCashflowsFromFinancingActivities 1625000000.00
changeToNetincome 2471000000.00
capitalExpenditures 2514000000
changeReceivables 19931000000.00
cashFlowsOtherOperating 1544000000.00
cashAndCashEquivalentsChanges -9450000000.00
changeInWorkingCapital -2052000000.00
stockBasedCompensation 2252000000.00
otherNonCashItems -187000000.00
freeCashFlow 25652000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -12929000000.00
changeToLiabilities 20275000000.00
totalCashflowsFromInvestingActivities -16106000000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -28159000000.00
changeToOperatingActivities -10497000000.00
netIncome 34630000000.00
changeInCash 2701000000.00
beginPeriodCashFlow 35929000000.00
endPeriodCashFlow 38630000000.00
totalCashFromOperatingActivities 46966000000.00
depreciation 2697000000.00
otherCashflowsFromInvestingActivities -374000000.00
dividendsPaid 3732000000.00
changeToInventory 681000000.00
changeToAccountReceivables -3934000000.00
salePurchaseOfStock -20478000000.00
otherCashflowsFromFinancingActivities -2949000000.00
changeToNetincome 3114000000.00
capitalExpenditures 2803000000
changeReceivables -13746000000.00
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cashAndCashEquivalentsChanges 2701000000.00
changeInWorkingCapital 6525000000.00
stockBasedCompensation 2265000000.00
otherNonCashItems 167000000.00
freeCashFlow 44163000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 4608000000.00
changeToLiabilities 14050000000.00
totalCashflowsFromInvestingActivities 835000000.00
netBorrowings 3220000000.00
totalCashFromFinancingActivities -20382000000.00
changeToOperatingActivities -5602000000.00
netIncome 20551000000.00
changeInCash 653000000.00
beginPeriodCashFlow 35276000000.00
endPeriodCashFlow 35929000000.00
totalCashFromOperatingActivities 20200000000.00
issuanceOfCapitalStock 544000000.00
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otherCashflowsFromInvestingActivities -530000000.00
dividendsPaid 3640000000.00
changeToInventory -1429000000.00
changeToAccountReceivables -8809000000.00
salePurchaseOfStock -19748000000.00
otherCashflowsFromFinancingActivities 3712000000.00
changeToNetincome -1550000000.00
capitalExpenditures 3223000000
changeReceivables -17604000000.00
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cashAndCashEquivalentsChanges 653000000.00
changeInWorkingCapital -1790000000.00
stockBasedCompensation 1945000000.00
otherNonCashItems 542000000.00
freeCashFlow 16977000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 5747000000.00
changeToLiabilities 307000000.00
totalCashflowsFromInvestingActivities 3572000000.00
netBorrowings 3220000000.00
totalCashFromFinancingActivities -29396000000.00
changeToOperatingActivities -6048000000.00
netIncome 21744000000.00
changeInCash -4730000000.00
beginPeriodCashFlow 40006000000.00
endPeriodCashFlow 35276000000.00
totalCashFromOperatingActivities 21094000000.00
issuanceOfCapitalStock 0.00
depreciation 2832000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 3767000000.00
changeToInventory 13000000.00
changeToAccountReceivables 1031000000.00
salePurchaseOfStock -22900000000.00
otherCashflowsFromFinancingActivities 271000000.00
changeToNetincome 1215000000.00
capitalExpenditures 2093000000
changeReceivables -869000000.00
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cashAndCashEquivalentsChanges -4730000000.00
changeInWorkingCapital -4697000000.00
stockBasedCompensation 1960000000.00
otherNonCashItems -215000000.00
freeCashFlow 19001000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -7895000000.00
changeToLiabilities -23366000000.00
totalCashflowsFromInvestingActivities -10368000000.00
netBorrowings 10423000000.00
totalCashFromFinancingActivities -11326000000.00
changeToOperatingActivities 11265000000.00
netIncome 23630000000.00
changeInCash 2287000000.00
beginPeriodCashFlow 37719000000.00
endPeriodCashFlow 40006000000.00
totalCashFromOperatingActivities 23981000000.00
depreciation 2797000000.00
otherCashflowsFromInvestingActivities -204000000.00
dividendsPaid 3447000000.00
changeToInventory -276000000.00
changeToAccountReceivables 8598000000.00
salePurchaseOfStock -18548000000.00
otherCashflowsFromFinancingActivities 13608000000.00
changeToNetincome 1333000000.00
capitalExpenditures 2269000000
changeReceivables 25584000000.00
cashFlowsOtherOperating -506000000.00
cashAndCashEquivalentsChanges 2287000000.00
changeInWorkingCapital -3779000000.00
stockBasedCompensation 1981000000.00
otherNonCashItems -499000000.00
freeCashFlow 21712000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -5279000000.00
changeToLiabilities 29629000000.00
totalCashflowsFromInvestingActivities -8584000000.00
netBorrowings -978000000.00
totalCashFromFinancingActivities -32249000000.00
changeToOperatingActivities -5761000000.00
netIncome 28755000000.00
changeInCash -2070000000.00
beginPeriodCashFlow 39789000000.00
endPeriodCashFlow 37719000000.00
totalCashFromOperatingActivities 38763000000.00
depreciation 2666000000.00
otherCashflowsFromInvestingActivities 195000000.00
dividendsPaid 3613000000.00
changeToInventory -950000000.00
changeToAccountReceivables -10945000000.00
salePurchaseOfStock -24775000000.00
otherCashflowsFromFinancingActivities -2861000000.00
changeToNetincome 1987000000.00
capitalExpenditures 3500000000
changeReceivables -21139000000.00
cashFlowsOtherOperating -2185000000.00
cashAndCashEquivalentsChanges -2070000000.00
changeInWorkingCapital 5355000000.00
stockBasedCompensation 2020000000.00
otherNonCashItems 25000000.00
freeCashFlow 35263000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 7468000000.00
changeToLiabilities 11774000000.00
totalCashflowsFromInvestingActivities 5531000000.00
netBorrowings -703000000.00
totalCashFromFinancingActivities -21357000000.00
changeToOperatingActivities -4911000000.00
netIncome 12673000000.00
changeInCash 4750000000.00
beginPeriodCashFlow 35039000000.00
endPeriodCashFlow 39789000000.00
totalCashFromOperatingActivities 20576000000.00
depreciation 2702000000.00
otherCashflowsFromInvestingActivities -153000000.00
dividendsPaid 3511000000.00
changeToInventory -137000000.00
changeToAccountReceivables 1768000000.00
salePurchaseOfStock -17187000000.00
otherCashflowsFromFinancingActivities -146000000.00
changeToNetincome 1324000000.00
capitalExpenditures 1784000000
changeReceivables -5364000000.00
cashFlowsOtherOperating -2396000000.00
cashAndCashEquivalentsChanges 4750000000.00
changeInWorkingCapital 3877000000.00
stockBasedCompensation 1724000000.00
otherNonCashItems -3000000.00
freeCashFlow 18792000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -2998000000.00
changeToLiabilities -900000000.00
totalCashflowsFromInvestingActivities -5165000000.00
netBorrowings 2168000000.00
totalCashFromFinancingActivities -19116000000.00
changeToOperatingActivities -765000000.00
netIncome 11253000000.00
changeInCash -8010000000.00
beginPeriodCashFlow 43049000000.00
endPeriodCashFlow 35039000000.00
totalCashFromOperatingActivities 16271000000.00
depreciation 2752000000.00
otherCashflowsFromInvestingActivities -602000000.00
dividendsPaid 3656000000.00
changeToInventory -689000000.00
changeToAccountReceivables -2135000000.00
salePurchaseOfStock -15891000000.00
otherCashflowsFromFinancingActivities 7810000000.00
changeToNetincome 2696000000.00
capitalExpenditures 1565000000
changeReceivables -1373000000.00
cashFlowsOtherOperating 2532000000.00
cashAndCashEquivalentsChanges -8010000000.00
changeInWorkingCapital -430000000.00
stockBasedCompensation 1698000000.00
otherNonCashItems 165000000.00
freeCashFlow 14706000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 11338000000.00
changeToLiabilities -10445000000.00
totalCashflowsFromInvestingActivities 9013000000.00
netBorrowings 803000000.00
totalCashFromFinancingActivities -20940000000.00
changeToOperatingActivities 4195000000.00
netIncome 11249000000.00
changeInCash 1384000000.00
beginPeriodCashFlow 41665000000.00
endPeriodCashFlow 43049000000.00
totalCashFromOperatingActivities 13311000000.00
depreciation 2786000000.00
otherCashflowsFromInvestingActivities -472000000.00
dividendsPaid 3375000000.00
changeToInventory 727000000.00
changeToAccountReceivables 5269000000.00
salePurchaseOfStock -18574000000.00
otherCashflowsFromFinancingActivities 4831000000.00
changeToNetincome 1278000000.00
capitalExpenditures 1853000000
changeReceivables 9290000000.00
cashFlowsOtherOperating -1574000000.00
cashAndCashEquivalentsChanges 1384000000.00
changeInWorkingCapital -2002000000.00
stockBasedCompensation 1697000000.00
otherNonCashItems -117000000.00
freeCashFlow 11458000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments -10473000000.00
changeToLiabilities 4425000000.00
totalCashflowsFromInvestingActivities -13668000000.00
netBorrowings 231000000.00
totalCashFromFinancingActivities -25407000000.00
changeToOperatingActivities 2362000000.00
netIncome 22236000000.00
changeInCash -8559000000.00
beginPeriodCashFlow 50224000000.00
endPeriodCashFlow 41665000000.00
totalCashFromOperatingActivities 30516000000.00
depreciation 2816000000.00
otherCashflowsFromInvestingActivities -1088000000.00
dividendsPaid 3539000000.00
changeToInventory -28000000.00
changeToAccountReceivables 2015000000.00
salePurchaseOfStock -20706000000.00
otherCashflowsFromFinancingActivities -164000000.00
changeToNetincome 1219000000.00
capitalExpenditures 2107000000
changeReceivables 5917000000.00
cashFlowsOtherOperating -6069000000.00
cashAndCashEquivalentsChanges -8559000000.00
changeInWorkingCapital 4245000000.00
stockBasedCompensation 1710000000.00
otherNonCashItems -142000000.00
freeCashFlow 28409000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 2802000000.00
changeToLiabilities 21934000000.00
totalCashflowsFromInvestingActivities -798000000.00
netBorrowings -293000000.00
totalCashFromFinancingActivities -21039000000.00
changeToOperatingActivities -6319000000.00
netIncome 13686000000.00
changeInCash -1927000000.00
beginPeriodCashFlow 52151000000.00
endPeriodCashFlow 50224000000.00
totalCashFromOperatingActivities 19910000000.00
depreciation 3179000000.00
otherCashflowsFromInvestingActivities -823000000.00
dividendsPaid 3479000000.00
changeToInventory -785000000.00
changeToAccountReceivables -8768000000.00
salePurchaseOfStock -17444000000.00
otherCashflowsFromFinancingActivities 2799000000.00
changeToNetincome 885000000.00
capitalExpenditures 2777000000
changeReceivables -19320000000.00
cashFlowsOtherOperating 331000000.00
cashAndCashEquivalentsChanges -1927000000.00
changeInWorkingCapital 2160000000.00
stockBasedCompensation 1499000000.00
otherNonCashItems -312000000.00
freeCashFlow 17133000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 30120000000.00
changeToLiabilities -5260000000.00
totalCashflowsFromInvestingActivities 27502000000.00
netBorrowings -5026000000.00
totalCashFromFinancingActivities -26804000000.00
changeToOperatingActivities -5203000000.00
netIncome 10044000000.00
changeInCash 12334000000.00
beginPeriodCashFlow 39817000000.00
endPeriodCashFlow 52151000000.00
totalCashFromOperatingActivities 11636000000.00
depreciation 2933000000.00
otherCashflowsFromInvestingActivities -618000000.00
dividendsPaid 3629000000.00
changeToInventory 1502000000.00
changeToAccountReceivables 919000000.00
salePurchaseOfStock -16955000000.00
otherCashflowsFromFinancingActivities -3221000000.00
changeToNetincome 1457000000.00
capitalExpenditures 2000000000
changeReceivables -214000000.00
cashFlowsOtherOperating 1174000000.00
cashAndCashEquivalentsChanges 12334000000.00
changeInWorkingCapital -2798000000.00
stockBasedCompensation 1496000000.00
otherNonCashItems -125000000.00
freeCashFlow 9636000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 15749000000.00
changeToLiabilities -15366000000.00
totalCashflowsFromInvestingActivities 13348000000.00
netBorrowings -2506000000.00
totalCashFromFinancingActivities -29457000000.00
changeToOperatingActivities 4037000000.00
netIncome 11561000000.00
changeInCash -4954000000.00
beginPeriodCashFlow 44771000000.00
endPeriodCashFlow 39817000000.00
totalCashFromOperatingActivities 11155000000.00
depreciation 3040000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 3443000000.00
changeToInventory 70000000.00
changeToAccountReceivables 2964000000.00
salePurchaseOfStock -23702000000.00
otherCashflowsFromFinancingActivities -2312000000.00
changeToNetincome 1176000000.00
capitalExpenditures 2363000000
changeReceivables 10675000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -4954000000.00
changeInWorkingCapital -4622000000.00
stockBasedCompensation 1514000000.00
otherNonCashItems -161000000.00
freeCashFlow 8792000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments 9422000000.00
changeToLiabilities -7931000000.00
totalCashflowsFromInvestingActivities 5844000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -13676000000.00
changeToOperatingActivities 6589000000.00
netIncome 19965000000.00
changeInCash 18858000000.00
beginPeriodCashFlow 25913000000.00
endPeriodCashFlow 44771000000.00
totalCashFromOperatingActivities 26690000000.00
depreciation 3395000000.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 3568000000.00
changeToInventory -1076000000.00
changeToAccountReceivables 5130000000.00
salePurchaseOfStock -8796000000.00
otherCashflowsFromFinancingActivities -1312000000.00
changeToNetincome 1558000000.00
capitalExpenditures 3355000000
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cashAndCashEquivalentsChanges 18858000000.00
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stockBasedCompensation 1559000000.00
otherNonCashItems -54000000.00
freeCashFlow 23335000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 552000000.00
changeToLiabilities 21854000000.00
totalCashflowsFromInvestingActivities -3001000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -22580000000.00
changeToOperatingActivities -12423000000.00
netIncome 14125000000.00
changeInCash -6058000000.00
beginPeriodCashFlow 31971000000.00
endPeriodCashFlow 25913000000.00
totalCashFromOperatingActivities 19523000000.00
depreciation 2754000000.00
otherCashflowsFromInvestingActivities -512000000.00
dividendsPaid 3530000000.00
changeToInventory 1942000000.00
changeToAccountReceivables -9078000000.00
salePurchaseOfStock -19104000000.00
otherCashflowsFromFinancingActivities 5713000000.00
changeToNetincome 1830000000.00
capitalExpenditures 3041000000
changeReceivables -22624000000.00
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cashAndCashEquivalentsChanges -6058000000.00
changeInWorkingCapital 814000000.00
stockBasedCompensation 1345000000.00
otherNonCashItems -34000000.00
freeCashFlow 16482000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 7916000000.00
changeToLiabilities -649000000.00
totalCashflowsFromInvestingActivities 3947000000.00
netBorrowings -6011000000.00
totalCashFromFinancingActivities -31523000000.00
changeToOperatingActivities -5340000000.00
netIncome 11519000000.00
changeInCash -13088000000.00
beginPeriodCashFlow 45059000000.00
endPeriodCashFlow 31971000000.00
totalCashFromOperatingActivities 14488000000.00
depreciation 2665000000.00
otherCashflowsFromInvestingActivities -702000000.00
dividendsPaid 3653000000.00
changeToInventory 1693000000.00
changeToAccountReceivables 233000000.00
salePurchaseOfStock -20783000000.00
otherCashflowsFromFinancingActivities -1088000000.00
changeToNetincome 2218000000.00
capitalExpenditures 3267000000
changeReceivables -3946000000.00
cashFlowsOtherOperating 988000000.00
cashAndCashEquivalentsChanges -13088000000.00
changeInWorkingCapital -1914000000.00
stockBasedCompensation 1351000000.00
otherNonCashItems -259000000.00
freeCashFlow 11221000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 32894000000.00
changeToLiabilities -26512000000.00
totalCashflowsFromInvestingActivities 28710000000.00
netBorrowings -501000000.00
totalCashFromFinancingActivities -26272000000.00
changeToOperatingActivities 20128000000.00
netIncome 13822000000.00
changeInCash 17568000000.00
beginPeriodCashFlow 27491000000.00
endPeriodCashFlow 45059000000.00
totalCashFromOperatingActivities 15130000000.00
depreciation 2739000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 3190000000.00
changeToInventory -3241000000.00
changeToAccountReceivables 9093000000.00
salePurchaseOfStock -22756000000.00
otherCashflowsFromFinancingActivities -326000000.00
changeToNetincome 710000000.00
capitalExpenditures 4041000000
changeReceivables 28468000000.00
cashFlowsOtherOperating -856000000.00
cashAndCashEquivalentsChanges 17568000000.00
changeInWorkingCapital -2141000000.00
stockBasedCompensation 1348000000.00
otherNonCashItems -140000000.00
freeCashFlow 11089000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments -10517000000.00
changeToLiabilities 52928000000.00
totalCashflowsFromInvestingActivities -13590000000.00
netBorrowings 6971000000.00
totalCashFromFinancingActivities -7501000000.00
changeToOperatingActivities 27692000000.00
netIncome 20065000000.00
changeInCash 7202000000.00
beginPeriodCashFlow 20289000000.00
endPeriodCashFlow 27491000000.00
totalCashFromOperatingActivities 28293000000.00
depreciation 2745000000.00
otherCashflowsFromInvestingActivities -263000000.00
dividendsPaid 3339000000.00
changeToInventory 434000000.00
changeToAccountReceivables -5570000000.00
salePurchaseOfStock -10095000000.00
otherCashflowsFromFinancingActivities 5933000000.00
changeToNetincome -32452000000.00
capitalExpenditures 2964000000
changeReceivables -15230000000.00
cashFlowsOtherOperating -197000000.00
cashAndCashEquivalentsChanges 7202000000.00
changeInWorkingCapital 37935000000.00
stockBasedCompensation 1296000000.00
otherNonCashItems -11000000.00
freeCashFlow 25329000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -5768000000.00
changeToLiabilities 16944000000.00
totalCashflowsFromInvestingActivities -9942000000.00
netBorrowings 6923000000.00
totalCashFromFinancingActivities -3996000000.00
changeToOperatingActivities -8447000000.00
netIncome 10714000000.00
changeInCash 1718000000.00
beginPeriodCashFlow 18571000000.00
endPeriodCashFlow 20289000000.00
totalCashFromOperatingActivities 15656000000.00
depreciation 2484000000.00
otherCashflowsFromInvestingActivities -309000000.00
dividendsPaid 3270000000.00
changeToInventory -1709000000.00
changeToAccountReceivables -5474000000.00
salePurchaseOfStock -7795000000.00
otherCashflowsFromFinancingActivities 6788000000.00
changeToNetincome 2352000000.00
capitalExpenditures 4000000000
changeReceivables -13040000000.00
cashFlowsOtherOperating -2089000000.00
cashAndCashEquivalentsChanges 1718000000.00
changeInWorkingCapital 106000000.00
stockBasedCompensation 1174000000.00
otherNonCashItems -24000000.00
freeCashFlow 11656000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -836000000.00
changeToLiabilities -1339000000.00
totalCashflowsFromInvestingActivities -3180000000.00
netBorrowings 9237000000.00
totalCashFromFinancingActivities -1769000000.00
changeToOperatingActivities -6325000000.00
netIncome 8717000000.00
changeInCash 3414000000.00
beginPeriodCashFlow 15157000000.00
endPeriodCashFlow 18571000000.00
totalCashFromOperatingActivities 8363000000.00
depreciation 2354000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 3365000000.00
changeToInventory -236000000.00
changeToAccountReceivables -802000000.00
salePurchaseOfStock -7093000000.00
otherCashflowsFromFinancingActivities 8688000000.00
changeToNetincome 3202000000.00
capitalExpenditures 2360000000
changeReceivables -2002000000.00
cashFlowsOtherOperating -2333000000.00
cashAndCashEquivalentsChanges 3414000000.00
changeInWorkingCapital -5910000000.00
stockBasedCompensation 1193000000.00
otherNonCashItems 67000000.00
freeCashFlow 6003000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -11357000000.00
changeToLiabilities -11215000000.00
totalCashflowsFromInvestingActivities -14202000000.00
netBorrowings 10469000000.00
totalCashFromFinancingActivities 465000000.00
changeToOperatingActivities 550000000.00
netIncome 11029000000.00
changeInCash -1214000000.00
beginPeriodCashFlow 16371000000.00
endPeriodCashFlow 15157000000.00
totalCashFromOperatingActivities 12523000000.00
depreciation 2332000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 3004000000.00
changeToInventory -198000000.00
changeToAccountReceivables 2486000000.00
salePurchaseOfStock -7161000000.00
otherCashflowsFromFinancingActivities 10357000000.00
changeToNetincome 2652000000.00
capitalExpenditures 3015000000
changeReceivables 7373000000.00
cashFlowsOtherOperating 550000000.00
cashAndCashEquivalentsChanges -1214000000.00
changeInWorkingCapital -3490000000.00
stockBasedCompensation 1217000000.00
otherNonCashItems 65000000.00
freeCashFlow 9508000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
investments -15581000000.00
changeToLiabilities 4448000000.00
totalCashflowsFromInvestingActivities -19122000000.00
netBorrowings 2385000000.00
totalCashFromFinancingActivities -12047000000.00
changeToOperatingActivities -1446000000.00
netIncome 17891000000.00
changeInCash -4113000000.00
beginPeriodCashFlow 20484000000.00
endPeriodCashFlow 16371000000.00
totalCashFromOperatingActivities 27056000000.00
depreciation 2987000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 3130000000.00
changeToInventory -580000000.00
changeToAccountReceivables 1697000000.00
salePurchaseOfStock -10851000000.00
otherCashflowsFromFinancingActivities 1934000000.00
changeToNetincome 2434000000.00
capitalExpenditures 3420000000
changeReceivables 1322000000.00
cashFlowsOtherOperating -1446000000.00
cashAndCashEquivalentsChanges -4113000000.00
changeInWorkingCapital 3744000000.00
stockBasedCompensation 1256000000.00
otherNonCashItems -274000000.00
freeCashFlow 23636000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -3419000000.00
changeToLiabilities 14398000000.00
totalCashflowsFromInvestingActivities -7397000000.00
netBorrowings 2581000000.00
totalCashFromFinancingActivities -6482000000.00
changeToOperatingActivities -902000000.00
netIncome 9014000000.00
changeInCash 2247000000.00
beginPeriodCashFlow 18237000000.00
endPeriodCashFlow 20484000000.00
totalCashFromOperatingActivities 16126000000.00
depreciation 2548000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 3092000000.00
changeToInventory -301000000.00
changeToAccountReceivables -4040000000.00
salePurchaseOfStock -6026000000.00
otherCashflowsFromFinancingActivities 2388000000.00
changeToNetincome 777000000.00
capitalExpenditures 4038000000
changeReceivables -10257000000.00
cashFlowsOtherOperating -53000000.00
cashAndCashEquivalentsChanges 2247000000.00
changeInWorkingCapital 3787000000.00
stockBasedCompensation 1030000000.00
otherNonCashItems 1030000000.00
freeCashFlow 12088000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -1560000000.00
changeToLiabilities -4916000000.00
totalCashflowsFromInvestingActivities -4470000000.00
netBorrowings 4395000000.00
totalCashFromFinancingActivities -9441000000.00
changeToOperatingActivities 957000000.00
netIncome 7796000000.00
changeInCash -3277000000.00
beginPeriodCashFlow 21514000000.00
endPeriodCashFlow 18237000000.00
totalCashFromOperatingActivities 10634000000.00
depreciation 2526000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 3187000000.00
changeToInventory 450000000.00
changeToAccountReceivables 515000000.00
salePurchaseOfStock -10166000000.00
otherCashflowsFromFinancingActivities 3912000000.00
changeToNetincome 3153000000.00
capitalExpenditures 2905000000
changeReceivables 6681000000.00
cashFlowsOtherOperating -5056000000.00
cashAndCashEquivalentsChanges -3277000000.00
changeInWorkingCapital -2841000000.00
stockBasedCompensation 1054000000.00
freeCashFlow 7729000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -10983000000.00
changeToLiabilities -10100000000.00
totalCashflowsFromInvestingActivities -13660000000.00
netBorrowings 16321000000.00
totalCashFromFinancingActivities 6884000000.00
changeToOperatingActivities 1358000000.00
netIncome 10516000000.00
changeInCash 4825000000.00
beginPeriodCashFlow 16689000000.00
endPeriodCashFlow 21514000000.00
totalCashFromOperatingActivities 11601000000.00
depreciation 2477000000.00
otherCashflowsFromInvestingActivities -341000000.00
dividendsPaid 2902000000.00
changeToInventory 170000000.00
changeToAccountReceivables 724000000.00
salePurchaseOfStock -6667000000.00
otherCashflowsFromFinancingActivities 16207000000.00
changeToNetincome 2548000000.00
capitalExpenditures 2599000000
changeReceivables 724000000.00
cashFlowsOtherOperating 5266000000.00
cashAndCashEquivalentsChanges 4825000000.00
changeInWorkingCapital -3940000000.00
stockBasedCompensation 1048000000.00
otherNonCashItems 1048000000.00
freeCashFlow 9002000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments -16060000000.00
changeToLiabilities -1249000000.00
totalCashflowsFromInvestingActivities -20450000000.00
netBorrowings -1240000000.00
totalCashFromFinancingActivities -11444000000.00
netIncome 18361000000.00
changeInCash -4431000000.00
beginPeriodCashFlow 21120000000.00
endPeriodCashFlow 16689000000.00
totalCashFromOperatingActivities 27463000000.00
depreciation 2954000000.00
otherCashflowsFromInvestingActivities -778000000.00
dividendsPaid 2969000000.00
changeToInventory -102000000.00
changeToAccountReceivables 3896000000.00
salePurchaseOfStock -6863000000.00
otherCashflowsFromFinancingActivities -1613000000.00
changeToNetincome 2670000000.00
capitalExpenditures 4006000000
changeReceivables 3896000000.00
cashFlowsOtherOperating 933000000.00
cashAndCashEquivalentsChanges -4431000000.00
changeInWorkingCapital 3478000000.00
stockBasedCompensation 1078000000.00
otherNonCashItems 1078000000.00
freeCashFlow 23457000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 2556000000.00
changeToLiabilities 12963000000.00
totalCashflowsFromInvestingActivities -1375000000.00
netBorrowings 9801000000.00
totalCashFromFinancingActivities -6299000000.00
changeToOperatingActivities 5040000000.00
netIncome 11124000000.00
changeInCash 5801000000.00
beginPeriodCashFlow 15319000000.00
endPeriodCashFlow 21120000000.00
totalCashFromOperatingActivities 13475000000.00
depreciation 3119000000.00
otherCashflowsFromInvestingActivities -313000000.00
dividendsPaid 2964000000.00
changeToInventory -307000000.00
changeToAccountReceivables -6479000000.00
salePurchaseOfStock -13253000000.00
otherCashflowsFromFinancingActivities 9699000000.00
changeToNetincome -523000000.00
capitalExpenditures 3658000000
changeReceivables -6701000000.00
cashFlowsOtherOperating -6200000000.00
cashAndCashEquivalentsChanges 5801000000.00
changeInWorkingCapital -245000000.00
stockBasedCompensation 915000000.00
otherNonCashItems 915000000.00
freeCashFlow 9817000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments -9245000000.00
changeToLiabilities 981000000.00
totalCashflowsFromInvestingActivities -11403000000.00
netBorrowings 10680000000.00
totalCashFromFinancingActivities -2755000000.00
netIncome 10677000000.00
changeInCash 830000000.00
beginPeriodCashFlow 14489000000.00
endPeriodCashFlow 15319000000.00
totalCashFromOperatingActivities 14988000000.00
depreciation 3084000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 3053000000.00
changeToInventory 354000000.00
changeToAccountReceivables 535000000.00
salePurchaseOfStock -10000000000.00
otherCashflowsFromFinancingActivities 10283000000.00
changeToNetincome 1797000000.00
capitalExpenditures 2089000000
changeReceivables -1743000000.00
cashFlowsOtherOperating -162000000.00
cashAndCashEquivalentsChanges 830000000.00
changeInWorkingCapital -570000000.00
stockBasedCompensation 856000000.00
otherNonCashItems 856000000.00
freeCashFlow 12899000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -19786000000.00
changeToLiabilities -13371000000.00
totalCashflowsFromInvestingActivities -22331000000.00
netBorrowings 7748000000.00
totalCashFromFinancingActivities -1739000000.00
netIncome 13569000000.00
changeInCash -4989000000.00
beginPeriodCashFlow 19478000000.00
endPeriodCashFlow 14489000000.00
totalCashFromOperatingActivities 19081000000.00
depreciation 2479000000.00
otherCashflowsFromInvestingActivities -176000000.00
dividendsPaid 2743000000.00
changeToInventory -113000000.00
changeToAccountReceivables 5804000000.00
salePurchaseOfStock -6970000000.00
otherCashflowsFromFinancingActivities 7745000000.00
changeToNetincome 609000000.00
capitalExpenditures 2476000000
changeReceivables 11812000000.00
cashFlowsOtherOperating 4096000000.00
cashAndCashEquivalentsChanges -4989000000.00
changeInWorkingCapital 2424000000.00
stockBasedCompensation 927000000.00
otherNonCashItems 927000000.00
freeCashFlow 16605000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
investments -17942000000.00
changeToLiabilities 14615000000.00
totalCashflowsFromInvestingActivities -21165000000.00
netBorrowings 1076000000.00
totalCashFromFinancingActivities -6923000000.00
netIncome 18024000000.00
changeInCash 5634000000.00
beginPeriodCashFlow 13844000000.00
endPeriodCashFlow 19478000000.00
totalCashFromOperatingActivities 33722000000.00
depreciation 2575000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 2801000000.00
changeToInventory -172000000.00
changeToAccountReceivables 751000000.00
salePurchaseOfStock -5030000000.00
otherCashflowsFromFinancingActivities 3237000000.00
changeToNetincome 3085000000.00
capitalExpenditures 3265000000
changeReceivables -2757000000.00
cashFlowsOtherOperating -1648000000.00
cashAndCashEquivalentsChanges 5634000000.00
changeInWorkingCapital 10038000000.00
stockBasedCompensation 888000000.00
otherNonCashItems 888000000.00
freeCashFlow 30457000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
investments 9707000000.00
changeToLiabilities 14121000000.00
totalCashflowsFromInvestingActivities 2997000000.00
netBorrowings 4296000000.00
totalCashFromFinancingActivities -15380000000.00
changeToOperatingActivities 3957000000.00
netIncome 8467000000.00
changeInCash 867000000.00
beginPeriodCashFlow 12977000000.00
endPeriodCashFlow 13844000000.00
totalCashFromOperatingActivities 13250000000.00
depreciation 1969000000.00
otherCashflowsFromInvestingActivities -2884000000.00
dividendsPaid 2829000000.00
changeToInventory -246000000.00
changeToAccountReceivables -6546000000.00
salePurchaseOfStock -17000000000.00
otherCashflowsFromFinancingActivities 4154000000.00
changeToNetincome -45000000.00
capitalExpenditures 3852000000
changeReceivables -10252000000.00
cashFlowsOtherOperating -764000000.00
cashAndCashEquivalentsChanges 867000000.00
changeInWorkingCapital 2859000000.00
stockBasedCompensation 762000000.00
otherNonCashItems 762000000.00
freeCashFlow 9398000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments -19474000000.00
changeToLiabilities -1390000000.00
totalCashflowsFromInvestingActivities -22214000000.00
netBorrowings 13970000000.00
totalCashFromFinancingActivities 5987000000.00
netIncome 7748000000.00
changeInCash -5972000000.00
beginPeriodCashFlow 18949000000.00
endPeriodCashFlow 12977000000.00
totalCashFromOperatingActivities 10255000000.00
depreciation 1946000000.00
otherCashflowsFromInvestingActivities -362000000.00
dividendsPaid 2867000000.00
changeToInventory 235000000.00
changeToAccountReceivables -1087000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities 13760000000.00
changeToNetincome 1819000000.00
capitalExpenditures 2431000000
changeReceivables -1020000000.00
cashFlowsOtherOperating 917000000.00
cashAndCashEquivalentsChanges -5972000000.00
changeInWorkingCapital -1258000000.00
stockBasedCompensation 724000000.00
otherNonCashItems 724000000.00
freeCashFlow 7824000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments 13289000000.00
changeToLiabilities -10077000000.00
totalCashflowsFromInvestingActivities 11741000000.00
totalCashFromFinancingActivities -20407000000.00
netIncome 10223000000.00
changeInCash 4872000000.00
beginPeriodCashFlow 14077000000.00
endPeriodCashFlow 18949000000.00
totalCashFromOperatingActivities 13538000000.00
depreciation 1887000000.00
otherCashflowsFromInvestingActivities -166000000.00
dividendsPaid 2661000000.00
changeToInventory 293000000.00
changeToAccountReceivables 4499000000.00
salePurchaseOfStock -17971000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 1502000000.00
capitalExpenditures 1486000000
changeReceivables 9377000000.00
cashFlowsOtherOperating 333000000.00
cashAndCashEquivalentsChanges 4872000000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 696000000.00
otherNonCashItems 696000000.00
freeCashFlow 12052000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
investments -12539000000.00
changeToLiabilities 10754000000.00
totalCashflowsFromInvestingActivities -15103000000.00
totalCashFromFinancingActivities -7749000000.00
netIncome 13072000000.00
changeInCash -182000000.00
beginPeriodCashFlow 14259000000.00
endPeriodCashFlow 14077000000.00
totalCashFromOperatingActivities 22670000000.00
depreciation 2144000000.00
otherCashflowsFromInvestingActivities -579000000.00
dividendsPaid 2769000000.00
changeToInventory -358000000.00
changeToAccountReceivables -1098000000.00
salePurchaseOfStock -5029000000.00
otherCashflowsFromFinancingActivities -85000000.00
changeToNetincome 1934000000.00
capitalExpenditures 2044000000
changeReceivables -4557000000.00
cashFlowsOtherOperating -319000000.00
cashAndCashEquivalentsChanges -182000000.00
changeInWorkingCapital 5520000000.00
stockBasedCompensation 681000000.00
otherNonCashItems 681000000.00
freeCashFlow 20626000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 2942000000.00
changeToLiabilities 8100000000.00
totalCashflowsFromInvestingActivities 611000000.00
totalCashFromFinancingActivities -7508000000.00
netIncome 7512000000.00
changeInCash 3011000000.00
beginPeriodCashFlow 11248000000.00
endPeriodCashFlow 14259000000.00
totalCashFromOperatingActivities 9908000000.00
depreciation 1783000000.00
otherCashflowsFromInvestingActivities -376000000.00
dividendsPaid 2769000000.00
changeToInventory -67000000.00
changeToAccountReceivables -4263000000.00
salePurchaseOfStock -4910000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -828000000.00
capitalExpenditures 2306000000
changeReceivables -7188000000.00
cashFlowsOtherOperating 596000000.00
cashAndCashEquivalentsChanges 3011000000.00
changeInWorkingCapital 1441000000.00
stockBasedCompensation 555000000.00
otherNonCashItems 555000000.00
freeCashFlow 7602000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -4252000000.00
changeToLiabilities -557000000.00
totalCashflowsFromInvestingActivities -6507000000.00
netBorrowings 16896000000.00
totalCashFromFinancingActivities -2126000000.00
netIncome 6900000000.00
changeInCash -805000000.00
beginPeriodCashFlow 12053000000.00
endPeriodCashFlow 11248000000.00
totalCashFromOperatingActivities 7828000000.00
depreciation 1694000000.00
otherCashflowsFromInvestingActivities -370000000.00
dividendsPaid 2811000000.00
changeToInventory -452000000.00
changeToAccountReceivables -1755000000.00
salePurchaseOfStock -16000000000.00
otherCashflowsFromFinancingActivities 16625000000.00
changeToNetincome 1145000000.00
capitalExpenditures 2016000000
changeReceivables -117000000.00
cashFlowsOtherOperating -785000000.00
cashAndCashEquivalentsChanges -805000000.00
changeInWorkingCapital -1911000000.00
stockBasedCompensation 578000000.00
otherNonCashItems 578000000.00
freeCashFlow 5812000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -12002000000.00
changeToLiabilities -9352000000.00
totalCashflowsFromInvestingActivities -14357000000.00
totalCashFromFinancingActivities -2248000000.00
netIncome 9547000000.00
changeInCash -4101000000.00
beginPeriodCashFlow 16154000000.00
endPeriodCashFlow 12053000000.00
totalCashFromOperatingActivities 12504000000.00
depreciation 1692000000.00
otherCashflowsFromInvestingActivities -347000000.00
dividendsPaid 2491000000.00
changeToInventory 210000000.00
changeToAccountReceivables 4514000000.00
salePurchaseOfStock 199000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 1353000000.00
capitalExpenditures 2299000000
changeReceivables 8198000000.00
cashFlowsOtherOperating 856000000.00
cashAndCashEquivalentsChanges -4101000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 575000000.00
otherNonCashItems 575000000.00
freeCashFlow 10205000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
investments -10730000000.00
changeToLiabilities 10129000000.00
totalCashflowsFromInvestingActivities -13521000000.00
totalCashFromFinancingActivities -4497000000.00
netIncome 13078000000.00
changeInCash 5408000000.00
beginPeriodCashFlow 10746000000.00
endPeriodCashFlow 16154000000.00
totalCashFromOperatingActivities 23426000000.00
depreciation 1588000000.00
otherCashflowsFromInvestingActivities -474000000.00
dividendsPaid 2493000000.00
changeToInventory -664000000.00
changeToAccountReceivables -668000000.00
salePurchaseOfStock -1950000000.00
otherCashflowsFromFinancingActivities -130000000.00
changeToNetincome 1724000000.00
capitalExpenditures 2455000000
changeReceivables -2842000000.00
cashFlowsOtherOperating 413000000.00
cashAndCashEquivalentsChanges 5408000000.00
changeInWorkingCapital 7036000000.00
stockBasedCompensation 545000000.00
otherNonCashItems 545000000.00
freeCashFlow 20971000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -820000000.00
changeToLiabilities 3132000000.00
totalCashflowsFromInvestingActivities -4313000000.00
totalCashFromFinancingActivities -2022000000.00
netIncome 8223000000.00
changeInCash 2801000000.00
beginPeriodCashFlow 7945000000.00
endPeriodCashFlow 10746000000.00
totalCashFromOperatingActivities 9136000000.00
depreciation 981000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 2488000000.00
changeToInventory 331000000.00
changeToAccountReceivables -3273000000.00
salePurchaseOfStock 232000000.00
otherCashflowsFromFinancingActivities 234000000.00
changeToNetincome 787000000.00
capitalExpenditures 3501000000
changeReceivables -4394000000.00
cashFlowsOtherOperating 76000000.00
cashAndCashEquivalentsChanges 2801000000.00
changeInWorkingCapital -855000000.00
stockBasedCompensation 448000000.00
otherNonCashItems 448000000.00
freeCashFlow 5635000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments -9339000000.00
changeToLiabilities 1208000000.00
totalCashflowsFromInvestingActivities -12310000000.00
totalCashFromFinancingActivities -55000000.00
netIncome 8824000000.00
changeInCash -2176000000.00
beginPeriodCashFlow 10121000000.00
endPeriodCashFlow 7945000000.00
totalCashFromOperatingActivities 10189000000.00
depreciation 835000000.00
otherCashflowsFromInvestingActivities -915000000.00
changeToInventory -20000000.00
changeToAccountReceivables -615000000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities -111000000.00
changeToNetincome 1599000000.00
capitalExpenditures 2963000000
changeReceivables -529000000.00
cashFlowsOtherOperating -1728000000.00
cashAndCashEquivalentsChanges -2176000000.00
changeInWorkingCapital -1069000000.00
stockBasedCompensation 448000000.00
freeCashFlow 7226000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
investments -12603000000.00
changeToLiabilities -2579000000.00
totalCashflowsFromInvestingActivities -14476000000.00
totalCashFromFinancingActivities 310000000.00
netIncome 11622000000.00
changeInCash -189000000.00
beginPeriodCashFlow 10310000000.00
endPeriodCashFlow 10121000000.00
totalCashFromOperatingActivities 13977000000.00
depreciation 740000000.00
otherCashflowsFromInvestingActivities -416000000.00
changeToInventory 134000000.00
changeToAccountReceivables 1898000000.00
salePurchaseOfStock 286000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 1883000000.00
capitalExpenditures 1509000000
changeReceivables 2725000000.00
cashFlowsOtherOperating -548000000.00
cashAndCashEquivalentsChanges -189000000.00
changeInWorkingCapital -268000000.00
stockBasedCompensation 424000000.00
freeCashFlow 12468000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
investments -15665000000.00
changeToLiabilities 8082000000.00
totalCashflowsFromInvestingActivities -17128000000.00
totalCashFromFinancingActivities 69000000.00
netIncome 13064000000.00
changeInCash 495000000.00
beginPeriodCashFlow 9815000000.00
endPeriodCashFlow 10310000000.00
totalCashFromOperatingActivities 17554000000.00
depreciation 721000000.00
otherCashflowsFromInvestingActivities -142000000.00
changeToInventory -460000000.00
changeToAccountReceivables -3561000000.00
salePurchaseOfStock 91000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 1876000000.00
capitalExpenditures 1429000000
changeReceivables -4767000000.00
cashFlowsOtherOperating -962000000.00
cashAndCashEquivalentsChanges 495000000.00
changeInWorkingCapital 1893000000.00
stockBasedCompensation 420000000.00
otherNonCashItems 13064000000.00
freeCashFlow 16125000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
investments -8028000000.00
changeToLiabilities 2300000000.00
totalCashflowsFromInvestingActivities -13136000000.00
totalCashFromFinancingActivities 431000000.00
netIncome 6623000000.00
changeInCash -2276000000.00
beginPeriodCashFlow 12091000000.00
endPeriodCashFlow 9815000000.00
totalCashFromOperatingActivities 10429000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities -3463000000.00
changeToInventory 113000000.00
changeToAccountReceivables 735000000.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities 177000000.00
changeToNetincome 934000000.00
capitalExpenditures 4571000000
changeReceivables -244000000.00
cashFlowsOtherOperating 160000000.00
cashAndCashEquivalentsChanges -2276000000.00
changeInWorkingCapital 2329000000.00
stockBasedCompensation 298000000.00
otherNonCashItems 298000000.00
freeCashFlow 5858000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
investments -14092000000.00
changeToLiabilities 2366000000.00
totalCashflowsFromInvestingActivities -15032000000.00
totalCashFromFinancingActivities 37000000.00
netIncome 7308000000.00
changeInCash -3887000000.00
beginPeriodCashFlow 15978000000.00
endPeriodCashFlow 12091000000.00
totalCashFromOperatingActivities 11108000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities -163000000.00
changeToInventory 41000000.00
changeToAccountReceivables -304000000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 953000000.00
capitalExpenditures 962000000
changeReceivables -376000000.00
cashFlowsOtherOperating 335000000.00
cashAndCashEquivalentsChanges -3887000000.00
changeInWorkingCapital 2366000000.00
stockBasedCompensation 284000000.00
otherNonCashItems 284000000.00
freeCashFlow 10146000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
investments -901000000.00
changeToLiabilities 365000000.00
totalCashflowsFromInvestingActivities -1522000000.00
totalCashFromFinancingActivities 547000000.00
netIncome 5987000000.00
changeInCash 5244000000.00
beginPeriodCashFlow 10734000000.00
endPeriodCashFlow 15978000000.00
totalCashFromOperatingActivities 6219000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -45000000.00
changeToAccountReceivables 229000000.00
salePurchaseOfStock 286000000.00
otherCashflowsFromFinancingActivities 261000000.00
changeToNetincome 1027000000.00
capitalExpenditures 656000000
changeReceivables -221000000.00
cashFlowsOtherOperating -1328000000.00
cashAndCashEquivalentsChanges 5244000000.00
changeInWorkingCapital -1229000000.00
stockBasedCompensation 287000000.00
otherNonCashItems 287000000.00
freeCashFlow 5563000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
investments -9443000000.00
changeToLiabilities 3633000000.00
totalCashflowsFromInvestingActivities -10729000000.00
totalCashFromFinancingActivities 429000000.00
netIncome 6004000000.00
changeInCash -527000000.00
beginPeriodCashFlow 11261000000.00
endPeriodCashFlow 10734000000.00
totalCashFromOperatingActivities 9773000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities -72000000.00
changeToInventory 166000000.00
changeToAccountReceivables -517000000.00
salePurchaseOfStock 208000000.00
otherCashflowsFromFinancingActivities 221000000.00
changeToNetincome 1122000000.00
capitalExpenditures 1263000000
changeReceivables -950000000.00
cashFlowsOtherOperating -558000000.00
cashAndCashEquivalentsChanges -527000000.00
changeInWorkingCapital 2291000000.00
stockBasedCompensation 299000000.00
otherNonCashItems 299000000.00
freeCashFlow 8510000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
investments -3571000000.00
changeToLiabilities 4923000000.00
totalCashflowsFromInvestingActivities -4383000000.00
totalCashFromFinancingActivities 256000000.00
netIncome 4308000000.00
changeInCash 1556000000.00
beginPeriodCashFlow 9705000000.00
endPeriodCashFlow 11261000000.00
totalCashFromOperatingActivities 5683000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -52000000.00
changeToInventory -109000000.00
changeToAccountReceivables -2063000000.00
salePurchaseOfStock 179000000.00
otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome 376000000.00
capitalExpenditures 813000000
changeReceivables -3525000000.00
cashFlowsOtherOperating -619000000.00
cashAndCashEquivalentsChanges 1556000000.00
changeInWorkingCapital 670000000.00
stockBasedCompensation 224000000.00
otherNonCashItems 10000000.00
freeCashFlow 4870000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
investments -4469000000.00
changeToLiabilities 3107000000.00
totalCashflowsFromInvestingActivities -5430000000.00
totalCashFromFinancingActivities 316000000.00
netIncome 3253000000.00
changeInCash -313000000.00
beginPeriodCashFlow 10018000000.00
endPeriodCashFlow 9705000000.00
totalCashFromOperatingActivities 4801000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -366000000.00
changeToInventory -304000000.00
changeToAccountReceivables -561000000.00
salePurchaseOfStock 199000000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 629000000.00
capitalExpenditures 626000000
changeReceivables -1817000000.00
cashFlowsOtherOperating -340000000.00
cashAndCashEquivalentsChanges -313000000.00
changeInWorkingCapital 646000000.00
stockBasedCompensation 219000000.00
otherNonCashItems 5000000.00
freeCashFlow 4175000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
investments 460000000.00
changeToLiabilities -1606000000.00
totalCashflowsFromInvestingActivities -83000000.00
totalCashFromFinancingActivities 162000000.00
netIncome 3074000000.00
changeInCash 2409000000.00
beginPeriodCashFlow 7609000000.00
endPeriodCashFlow 10018000000.00
totalCashFromOperatingActivities 2330000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -269000000.00
changeToInventory -62000000.00
changeToAccountReceivables 211000000.00
salePurchaseOfStock 160000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 702000000.00
capitalExpenditures 301000000
changeReceivables 211000000.00
cashFlowsOtherOperating -205000000.00
cashAndCashEquivalentsChanges 2409000000.00
changeInWorkingCapital -1662000000.00
stockBasedCompensation 231000000.00
otherNonCashItems 3000000.00
freeCashFlow 2029000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-25
currency_symbol USD
investments -3513000000.00
changeToLiabilities 1878000000.00
totalCashflowsFromInvestingActivities -3958000000.00
totalCashFromFinancingActivities 523000000.00
netIncome 3378000000.00
changeInCash 2346000000.00
beginPeriodCashFlow 5263000000.00
endPeriodCashFlow 7609000000.00
totalCashFromOperatingActivities 5781000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -69000000.00
changeToInventory -121000000.00
changeToAccountReceivables 271000000.00
salePurchaseOfStock 374000000.00
otherCashflowsFromFinancingActivities 149000000.00
changeToNetincome 636000000.00
capitalExpenditures 381000000
changeReceivables 271000000.00
cashFlowsOtherOperating -470000000.00
cashAndCashEquivalentsChanges 2346000000.00
changeInWorkingCapital 1558000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 6000000.00
freeCashFlow 5400000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -17434000000.00
totalCashFromFinancingActivities 319000000.00
netIncome 1665000000.00
changeInCash -342000000.00
beginPeriodCashFlow 5605000000.00
endPeriodCashFlow 5263000000.00
totalCashFromOperatingActivities 3110000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -75000000.00
changeToAccountReceivables -675000000.00
salePurchaseOfStock 187000000.00
otherCashflowsFromFinancingActivities 132000000.00
capitalExpenditures 472000000
cashAndCashEquivalentsChanges -342000000.00
changeInWorkingCapital 1378000000.00
stockBasedCompensation 180000000.00
otherNonCashItems 8000000.00
freeCashFlow 2638000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities -13663000000.00
totalCashFromFinancingActivities 208000000.00
netIncome 1229000000.00
changeInCash 1139000000.00
beginPeriodCashFlow 4466000000.00
endPeriodCashFlow 5605000000.00
totalCashFromOperatingActivities 2270000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -68000000.00
changeToAccountReceivables -754000000.00
salePurchaseOfStock 166000000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 272000000
cashAndCashEquivalentsChanges 1139000000.00
changeInWorkingCapital 846000000.00
stockBasedCompensation 179000000.00
otherNonCashItems 10000000.00
freeCashFlow 1998000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities 74000000.00
netIncome 1205000000.00
changeInCash -2770000000.00
beginPeriodCashFlow 7236000000.00
endPeriodCashFlow 4466000000.00
totalCashFromOperatingActivities 841000000.00
depreciation 172000000.00
changeToInventory 84000000.00
changeToAccountReceivables 264000000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 116000000
cashAndCashEquivalentsChanges -2770000000.00
changeInWorkingCapital -714000000.00
stockBasedCompensation 181000000.00
otherNonCashItems 1000000.00
freeCashFlow 725000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-23
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome 1605000000.00
changeInCash -4639000000.00
beginPeriodCashFlow 11875000000.00
endPeriodCashFlow 7236000000.00
totalCashFromOperatingActivities 3938000000.00
depreciation 158000000.00
changeToInventory 113000000.00
changeToAccountReceivables 226000000.00
salePurchaseOfStock 77000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 353000000
cashAndCashEquivalentsChanges -4639000000.00
changeInWorkingCapital 2025000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 7000000.00
freeCashFlow 3585000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 596000000.00
totalCashFromFinancingActivities 200000000.00
netIncome 1136000000.00
changeInCash 2502000000.00
beginPeriodCashFlow 9373000000.00
endPeriodCashFlow 11875000000.00
totalCashFromOperatingActivities 4295000000.00
depreciation 134000000.00
changeToInventory 36000000.00
changeToAccountReceivables -819000000.00
salePurchaseOfStock 72000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 422000000
cashAndCashEquivalentsChanges 2502000000.00
changeInWorkingCapital 3286000000.00
stockBasedCompensation 141000000.00
otherNonCashItems 7000000.00
freeCashFlow 3873000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities 354000000.00
netIncome 1072000000.00
changeInCash 303000000.00
beginPeriodCashFlow 9070000000.00
endPeriodCashFlow 9373000000.00
totalCashFromOperatingActivities 1321000000.00
depreciation 117000000.00
changeToInventory -181000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 178000000.00
otherCashflowsFromFinancingActivities 176000000.00
capitalExpenditures 330000000
cashAndCashEquivalentsChanges 303000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 5000000.00
freeCashFlow 991000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 1045000000.00
changeInCash -92000000.00
beginPeriodCashFlow 9162000000.00
endPeriodCashFlow 9070000000.00
totalCashFromOperatingActivities 1193000000.00
depreciation 116000000.00
changeToInventory 95000000.00
changeToAccountReceivables 346000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 215000000
cashAndCashEquivalentsChanges -92000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 132000000.00
otherNonCashItems -4000000.00
freeCashFlow 978000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
changeToLiabilities 484000000.00
totalCashFromFinancingActivities 485000000.00
netIncome 1581000000.00
changeInCash -190000000.00
beginPeriodCashFlow 9352000000.00
endPeriodCashFlow 9162000000.00
totalCashFromOperatingActivities 2787000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -113000000.00
changeToAccountReceivables -302000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 315000000.00
capitalExpenditures 232000000
cashAndCashEquivalentsChanges -190000000.00
changeInWorkingCapital 954000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 14000000.00
freeCashFlow 2555000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
changeToLiabilities 1494000000.00
totalCashFromFinancingActivities 142000000.00
netIncome 904000000.00
changeInCash 2234000000.00
beginPeriodCashFlow 7118000000.00
endPeriodCashFlow 9352000000.00
totalCashFromOperatingActivities 1696000000.00
depreciation 93000000.00
changeToInventory -95000000.00
changeToAccountReceivables -227000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 234000000
cashAndCashEquivalentsChanges 2234000000.00
changeInWorkingCapital 754000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 5000000.00
freeCashFlow 1462000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 270000000.00
totalCashFromFinancingActivities 229000000.00
netIncome 818000000.00
changeInCash 23000000.00
beginPeriodCashFlow 7095000000.00
endPeriodCashFlow 7118000000.00
totalCashFromOperatingActivities 1227000000.00
depreciation 81000000.00
changeToInventory -43000000.00
changeToAccountReceivables -482000000.00
salePurchaseOfStock 118000000.00
otherCashflowsFromFinancingActivities 111000000.00
capitalExpenditures 289000000
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 178000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 1000000.00
freeCashFlow 938000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 180000000.00
netIncome 770000000.00
changeInCash -64000000.00
beginPeriodCashFlow 7159000000.00
endPeriodCashFlow 7095000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 69000000.00
changeToInventory 95000000.00
changeToAccountReceivables 693000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 206000000
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -218000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 1000000.00
freeCashFlow 528000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
changeToLiabilities 495000000.00
totalCashFromFinancingActivities 188000000.00
netIncome 1004000000.00
changeInCash 767000000.00
beginPeriodCashFlow 6392000000.00
endPeriodCashFlow 7159000000.00
totalCashFromOperatingActivities 1813000000.00
depreciation 74000000.00
changeToInventory -33000000.00
changeToAccountReceivables -369000000.00
salePurchaseOfStock 101000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 257000000
cashAndCashEquivalentsChanges 767000000.00
changeInWorkingCapital 611000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 5000000.00
freeCashFlow 1556000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
changeToLiabilities 1611000000.00
totalCashflowsFromInvestingActivities 357000000.00
totalCashFromFinancingActivities 53000000.00
netIncome 542000000.00
changeInCash -1621000000.00
beginPeriodCashFlow 8013000000.00
endPeriodCashFlow 6392000000.00
totalCashFromOperatingActivities 1055000000.00
depreciation 66000000.00
changeToInventory -57000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 145000000
cashAndCashEquivalentsChanges -1621000000.00
changeInWorkingCapital 325000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -2000000.00
freeCashFlow 910000000.00
2006-06-30
date 2006-06-30
filing_date 2006-12-29
currency_symbol USD
changeToLiabilities 734000000.00
totalCashflowsFromInvestingActivities 3086000000.00
totalCashFromFinancingActivities 129000000.00
netIncome 472000000.00
changeInCash 1667000000.00
beginPeriodCashFlow 6346000000.00
endPeriodCashFlow 8013000000.00
totalCashFromOperatingActivities 1007000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -9000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock 73000000.00
otherCashflowsFromFinancingActivities 531000000.00
capitalExpenditures 237000000
cashAndCashEquivalentsChanges 1667000000.00
changeInWorkingCapital 638000000.00
otherNonCashItems 35000000.00
freeCashFlow 770000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 329000000.00
totalCashflowsFromInvestingActivities 2555000000.00
totalCashFromFinancingActivities -141000000.00
netIncome 410000000.00
changeInCash 2196000000.00
beginPeriodCashFlow 4150000000.00
endPeriodCashFlow 6346000000.00
totalCashFromOperatingActivities -125000000.00
depreciation 50000000.00
changeToInventory 40000000.00
changeToAccountReceivables 470000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities -219000000.00
capitalExpenditures 193000000
cashAndCashEquivalentsChanges 2196000000.00
changeInWorkingCapital -643000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 3000000.00
freeCashFlow -318000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
changeToLiabilities 1117000000.00
totalCashflowsFromInvestingActivities 93000000.00
totalCashFromFinancingActivities 283000000.00
netIncome 565000000.00
changeInCash 659000000.00
beginPeriodCashFlow 3491000000.00
endPeriodCashFlow 4150000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 52000000.00
changeToInventory -79000000.00
changeToAccountReceivables -436000000.00
salePurchaseOfStock 134000000.00
otherCashflowsFromFinancingActivities 149000000.00
capitalExpenditures 82000000
cashAndCashEquivalentsChanges 659000000.00
changeInWorkingCapital -448000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 44000000.00
freeCashFlow 201000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-01
currency_symbol USD
changeToLiabilities 328000000.00
totalCashFromFinancingActivities 74000000.00
netIncome 430000000.00
changeInCash 397000000.00
beginPeriodCashFlow 3094000000.00
endPeriodCashFlow 3491000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 51000000.00
changeToInventory 28000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock 74000000.00
otherCashflowsFromFinancingActivities -429000000.00
capitalExpenditures 96000000
cashAndCashEquivalentsChanges 397000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 3000000.00
freeCashFlow 656000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 79000000.00
totalCashFromFinancingActivities 63000000.00
netIncome 320000000.00
changeInCash 840000000.00
beginPeriodCashFlow 2254000000.00
endPeriodCashFlow 3094000000.00
totalCashFromOperatingActivities 472000000.00
depreciation 46000000.00
changeToInventory -29000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities 305000000.00
capitalExpenditures 63000000
cashAndCashEquivalentsChanges 840000000.00
changeInWorkingCapital 66000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 2000000.00
freeCashFlow 409000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 322000000.00
totalCashFromFinancingActivities 152000000.00
netIncome 290000000.00
changeInCash -221000000.00
beginPeriodCashFlow 2475000000.00
endPeriodCashFlow 2254000000.00
totalCashFromOperatingActivities 536000000.00
depreciation 41000000.00
changeToInventory -8000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities -909000000.00
capitalExpenditures 43000000
cashAndCashEquivalentsChanges -221000000.00
changeInWorkingCapital 37000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 2000000.00
freeCashFlow 493000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
changeToLiabilities 286000000.00
totalCashFromFinancingActivities 254000000.00
netIncome 295000000.00
changeInCash -494000000.00
beginPeriodCashFlow 2969000000.00
endPeriodCashFlow 2475000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -55000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities -1523000000.00
capitalExpenditures 58000000
cashAndCashEquivalentsChanges -494000000.00
changeInWorkingCapital 295000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 2000000.00
freeCashFlow 717000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
changeToLiabilities 297000000.00
totalCashFromFinancingActivities 108000000.00
netIncome 106000000.00
changeInCash -151000000.00
beginPeriodCashFlow 3120000000.00
endPeriodCashFlow 2969000000.00
totalCashFromOperatingActivities 443000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -29000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock 108000000.00
otherCashflowsFromFinancingActivities -702000000.00
capitalExpenditures 59000000
cashAndCashEquivalentsChanges -151000000.00
changeInWorkingCapital 258000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 4000000.00
freeCashFlow 384000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 211000000.00
netIncome 61000000.00
changeInCash -38000000.00
beginPeriodCashFlow 3158000000.00
endPeriodCashFlow 3120000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -9000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 211000000.00
otherCashflowsFromFinancingActivities -460000000.00
capitalExpenditures 38000000
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 7000000.00
freeCashFlow 173000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -224000000.00
netIncome 46000000.00
changeInCash -566000000.00
beginPeriodCashFlow 3724000000.00
endPeriodCashFlow 3158000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory 26000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities -300000000.00
capitalExpenditures 35000000
cashAndCashEquivalentsChanges -566000000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6000000.00
freeCashFlow 26000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 77000000.00
totalCashFromFinancingActivities 32000000.00
netIncome 63000000.00
changeInCash 328000000.00
beginPeriodCashFlow 3396000000.00
endPeriodCashFlow 3724000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -33000000.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 77000000.00
capitalExpenditures 44000000
cashAndCashEquivalentsChanges 328000000.00
changeInWorkingCapital 116000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -4000000.00
freeCashFlow 175000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
changeToLiabilities 243000000.00
totalCashflowsFromInvestingActivities 828000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 41000000.00
changeInCash -111000000.00
beginPeriodCashFlow 3507000000.00
endPeriodCashFlow 3396000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 33000000.00
changeToInventory -18000000.00
changeToAccountReceivables -198000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 58000000
cashAndCashEquivalentsChanges -111000000.00
changeInWorkingCapital 5000000.00
otherNonCashItems 2000000.00
freeCashFlow 15000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1008000000.00
totalCashFromFinancingActivities 15000000.00
netIncome 19000000.00
changeInCash 97000000.00
beginPeriodCashFlow 3410000000.00
endPeriodCashFlow 3507000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 33000000.00
changeToInventory 3000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 46000000
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital -33000000.00
otherNonCashItems -5000000.00
freeCashFlow -38000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities 934000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 14000000.00
changeInCash 798000000.00
beginPeriodCashFlow 2612000000.00
endPeriodCashFlow 3410000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory 3000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 697000000.00
capitalExpenditures 40000000
cashAndCashEquivalentsChanges 798000000.00
changeInWorkingCapital 78000000.00
otherNonCashItems -10000000.00
freeCashFlow 58000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 237000000.00
totalCashFromFinancingActivities 13000000.00
netIncome -6000000.00
changeInCash 360000000.00
beginPeriodCashFlow 2252000000.00
endPeriodCashFlow 2612000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory 1000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 20000000
cashAndCashEquivalentsChanges 360000000.00
changeInWorkingCapital 76000000.00
otherNonCashItems 6000000.00
freeCashFlow 90000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
changeToLiabilities 110000000.00
totalCashFromFinancingActivities 16000000.00
netIncome -45000000.00
changeInCash 1006000000.00
beginPeriodCashFlow 1246000000.00
endPeriodCashFlow 2252000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 33000000.00
changeToInventory -11000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 908000000.00
capitalExpenditures 64000000
cashAndCashEquivalentsChanges 1006000000.00
changeInWorkingCapital 61000000.00
otherNonCashItems 65000000.00
freeCashFlow 18000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 103000000.00
totalCashFromFinancingActivities 42000000.00
netIncome 32000000.00
changeInCash 87000000.00
beginPeriodCashFlow 1159000000.00
endPeriodCashFlow 1246000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 28000000.00
changeToInventory -8000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 82000000.00
capitalExpenditures 31000000
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital -62000000.00
otherNonCashItems -3000000.00
freeCashFlow -68000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 186000000.00
totalCashFromFinancingActivities 36000000.00
netIncome 40000000.00
changeInCash -787000000.00
beginPeriodCashFlow 1946000000.00
endPeriodCashFlow 1159000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 29000000.00
changeToInventory -3000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -825000000.00
capitalExpenditures 43000000
cashAndCashEquivalentsChanges -787000000.00
changeInWorkingCapital -109000000.00
otherNonCashItems 2000000.00
freeCashFlow -41000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
changeToLiabilities 29000000.00
totalCashFromFinancingActivities 11000000.00
netIncome 38000000.00
changeInCash -364000000.00
beginPeriodCashFlow 2310000000.00
endPeriodCashFlow 1946000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -12000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -417000000.00
capitalExpenditures 36000000
cashAndCashEquivalentsChanges -364000000.00
changeInWorkingCapital 7000000.00
otherNonCashItems -21000000.00
freeCashFlow 6000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 892000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 66000000.00
changeInCash 189000000.00
beginPeriodCashFlow 2121000000.00
endPeriodCashFlow 2310000000.00
totalCashFromOperatingActivities 275000000.00
depreciation 30000000.00
changeToInventory 8000000.00
changeToAccountReceivables 132000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -104000000.00
capitalExpenditures 163000000
cashAndCashEquivalentsChanges 189000000.00
changeInWorkingCapital 157000000.00
otherNonCashItems 4000000.00
freeCashFlow 112000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 996000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 61000000.00
changeInCash -17000000.00
beginPeriodCashFlow 2138000000.00
endPeriodCashFlow 2121000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 26000000.00
changeToInventory -9000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 30000000
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -146000000.00
otherNonCashItems 3000000.00
freeCashFlow -63000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 986000000.00
totalCashFromFinancingActivities 15000000.00
netIncome 43000000.00
changeInCash 401000000.00
beginPeriodCashFlow 1737000000.00
endPeriodCashFlow 2138000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 22000000.00
changeToInventory 11000000.00
changeToAccountReceivables -196000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 430000000.00
capitalExpenditures 17000000
cashAndCashEquivalentsChanges 401000000.00
changeInWorkingCapital -120000000.00
otherNonCashItems -4000000.00
freeCashFlow -61000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 556000000.00
totalCashFromFinancingActivities 3000000.00
netIncome -207000000.00
changeInCash 546000000.00
beginPeriodCashFlow 1191000000.00
endPeriodCashFlow 1737000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 24000000.00
changeToInventory 12000000.00
changeToAccountReceivables 512000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 556000000.00
capitalExpenditures 22000000
cashAndCashEquivalentsChanges 546000000.00
changeInWorkingCapital 320000000.00
otherNonCashItems -58000000.00
freeCashFlow -35000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-14
currency_symbol USD
changeToLiabilities 318000000.00
totalCashFromFinancingActivities 10000000.00
netIncome 170000000.00
changeInCash -153000000.00
beginPeriodCashFlow 1344000000.00
endPeriodCashFlow 1191000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 18000000.00
changeToInventory -28000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -321000000.00
capitalExpenditures 31000000
cashAndCashEquivalentsChanges -153000000.00
changeInWorkingCapital 39000000.00
otherNonCashItems -80000000.00
freeCashFlow 127000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
changeToLiabilities 228000000.00
totalCashFromFinancingActivities -47000000.00
netIncome 200000000.00
changeInCash -318000000.00
beginPeriodCashFlow 1662000000.00
endPeriodCashFlow 1344000000.00
totalCashFromOperatingActivities 234000000.00
depreciation 25000000.00
changeToInventory 5000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -505000000.00
capitalExpenditures 11000000
cashAndCashEquivalentsChanges -318000000.00
changeInWorkingCapital 13000000.00
otherNonCashItems -51000000.00
freeCashFlow 223000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 299000000.00
totalCashFromFinancingActivities 30000000.00
netIncome 233000000.00
changeInCash 76000000.00
beginPeriodCashFlow 1586000000.00
endPeriodCashFlow 1662000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 21000000.00
changeToInventory 5000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 27000000
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -132000000.00
otherNonCashItems -102000000.00
freeCashFlow 34000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 183000000.00
changeInCash 260000000.00
beginPeriodCashFlow 1326000000.00
endPeriodCashFlow 1586000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 20000000.00
changeToInventory 5000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 38000000
cashAndCashEquivalentsChanges 260000000.00
changeInWorkingCapital 237000000.00
otherNonCashItems -131000000.00
freeCashFlow 335000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 111000000.00
changeInCash -447000000.00
beginPeriodCashFlow 1773000000.00
endPeriodCashFlow 1326000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 19000000.00
changeToInventory -13000000.00
changeToAccountReceivables 215000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 16000000
cashAndCashEquivalentsChanges -447000000.00
changeInWorkingCapital 180000000.00
otherNonCashItems -42000000.00
freeCashFlow 202000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 203000000.00
changeInCash 415000000.00
beginPeriodCashFlow 1358000000.00
endPeriodCashFlow 1773000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 19000000.00
changeToInventory 11000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 7000000
cashAndCashEquivalentsChanges 415000000.00
changeInWorkingCapital -42000000.00
otherNonCashItems -101000000.00
freeCashFlow 81000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 135000000.00
changeInCash 137000000.00
beginPeriodCashFlow 1221000000.00
endPeriodCashFlow 1358000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 24000000.00
changeToInventory 7000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 19000000
cashAndCashEquivalentsChanges 137000000.00
changeInWorkingCapital 168000000.00
otherNonCashItems -54000000.00
freeCashFlow 250000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 152000000.00
changeInCash -260000000.00
beginPeriodCashFlow 1481000000.00
endPeriodCashFlow 1221000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 23000000.00
changeToInventory 53000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -486000000.00
capitalExpenditures 5000000
cashAndCashEquivalentsChanges -260000000.00
changeInWorkingCapital 71000000.00
otherNonCashItems -33000000.00
freeCashFlow 218000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 106000000.00
changeInCash 278000000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 1481000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 23000000.00
changeToInventory 51000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 17000000
cashAndCashEquivalentsChanges 278000000.00
changeInWorkingCapital 199000000.00
otherNonCashItems -107000000.00
freeCashFlow 306000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 101000000.00
changeInCash -82000000.00
beginPeriodCashFlow 1285000000.00
endPeriodCashFlow 1203000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 32000000.00
changeToInventory 128000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -226000000.00
capitalExpenditures 27000000
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital 60000000.00
otherNonCashItems -33000000.00
freeCashFlow 138000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 55000000.00
changeInCash 92000000.00
beginPeriodCashFlow 1193000000.00
endPeriodCashFlow 1285000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 28000000.00
changeToInventory 147000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 5000000
cashAndCashEquivalentsChanges 92000000.00
changeInWorkingCapital 60000000.00
otherNonCashItems 23000000.00
freeCashFlow 139000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 47000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1230000000.00
endPeriodCashFlow 1193000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 28000000.00
changeToInventory 33000000.00
changeToAccountReceivables 133000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 7000000
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital 68000000.00
otherNonCashItems -23000000.00
freeCashFlow 136000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
totalCashFromFinancingActivities 70000000.00
netIncome -161000000.00
changeInCash 212000000.00
beginPeriodCashFlow 1018000000.00
endPeriodCashFlow 1230000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 41000000.00
changeToInventory 97000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock 172000000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 11000000
cashAndCashEquivalentsChanges 212000000.00
changeInWorkingCapital 288000000.00
otherNonCashItems 2000000.00
freeCashFlow 187000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -56000000.00
changeInCash -255000000.00
beginPeriodCashFlow 1273000000.00
endPeriodCashFlow 1018000000.00
totalCashFromOperatingActivities -204000000.00
depreciation 22000000.00
changeToInventory -25000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 6000000
cashAndCashEquivalentsChanges -255000000.00
changeInWorkingCapital -178000000.00
otherNonCashItems 10000000.00
freeCashFlow -210000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome -708000000.00
changeInCash 99000000.00
beginPeriodCashFlow 1174000000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 30000000.00
changeToInventory -21000000.00
changeToAccountReceivables 352000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 16000000
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital 373000000.00
otherNonCashItems 405000000.00
freeCashFlow 84000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -120000000.00
changeInCash -378000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 1174000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 25000000.00
changeToInventory 174000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 20000000
cashAndCashEquivalentsChanges -378000000.00
changeInWorkingCapital 187000000.00
otherNonCashItems 2000000.00
freeCashFlow 74000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 25000000.00
changeInCash 193000000.00
beginPeriodCashFlow 1359000000.00
endPeriodCashFlow 1552000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 46000000.00
changeToInventory 399000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 12000000
cashAndCashEquivalentsChanges 193000000.00
changeInWorkingCapital 309000000.00
otherNonCashItems 64000000.00
freeCashFlow 395000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 484000000.00
netIncome -32000000.00
changeInCash 859000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 1359000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 22000000.00
changeToInventory 405000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 481000000.00
capitalExpenditures 15000000
cashAndCashEquivalentsChanges 859000000.00
changeInWorkingCapital 256000000.00
otherNonCashItems 117000000.00
freeCashFlow 274000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
netIncome -740000000.00
changeInCash -324000000.00
beginPeriodCashFlow 824000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities -364000000.00
depreciation 46000000.00
dividendsPaid 1000000.00
changeToInventory 481000000.00
changeToAccountReceivables 578000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 9000000
cashAndCashEquivalentsChanges -324000000.00
changeInWorkingCapital 331000000.00
otherNonCashItems 324000000.00
freeCashFlow -373000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome -69000000.00
changeInCash 68000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 824000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 42000000.00
dividendsPaid 15000000.00
changeToInventory -172000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 31000000
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital 213000000.00
otherNonCashItems 4000000.00
freeCashFlow 156000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-19
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 60000000.00
changeInCash -412000000.00
beginPeriodCashFlow 1168000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities -673000000.00
depreciation 23000000.00
dividendsPaid 15000000.00
changeToInventory -408000000.00
changeToAccountReceivables -378000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 49000000
cashAndCashEquivalentsChanges -412000000.00
changeInWorkingCapital -761000000.00
otherNonCashItems 64000000.00
freeCashFlow -722000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome 103000000.00
changeInCash -207000000.00
beginPeriodCashFlow 1375000000.00
endPeriodCashFlow 1168000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 37000000.00
dividendsPaid 14000000.00
changeToInventory -383000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -224000000.00
capitalExpenditures 58000000
cashAndCashEquivalentsChanges -207000000.00
changeInWorkingCapital -167000000.00
otherNonCashItems -14000000.00
freeCashFlow -85000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 432000000.00
netIncome 73000000.00
changeInCash 227000000.00
beginPeriodCashFlow 1148000000.00
endPeriodCashFlow 1375000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 29000000.00
dividendsPaid 15000000.00
changeToInventory 100000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities 418000000.00
capitalExpenditures 30000000
cashAndCashEquivalentsChanges 227000000.00
changeInWorkingCapital -91000000.00
otherNonCashItems -61000000.00
freeCashFlow -23000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome 188000000.00
changeInCash -55000000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 1148000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 38000000.00
dividendsPaid 14000000.00
changeToInventory 4000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 22000000
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital 222000000.00
otherNonCashItems -56000000.00
freeCashFlow 431000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-13
currency_symbol USD
totalCashFromFinancingActivities -207964000.00
netIncome 114655000.00
changeInCash 61793000.00
beginPeriodCashFlow 1141695000.00
endPeriodCashFlow 1203488000.00
totalCashFromOperatingActivities 242038000.00
depreciation 45620000.00
dividendsPaid 14285000.00
changeToInventory 108626000.00
changeToAccountReceivables -304264000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -223752000.00
capitalExpenditures 36212000
cashAndCashEquivalentsChanges 61793000.00
changeInWorkingCapital 81102000.00
otherNonCashItems -13939000.00
freeCashFlow 205826000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 13846000.00
netIncome 138523000.00
changeInCash 54695000.00
beginPeriodCashFlow 1087000000.00
endPeriodCashFlow 1141695000.00
totalCashFromOperatingActivities 141957000.00
depreciation 41338000.00
dividendsPaid 14287000.00
changeToInventory 89578000.00
changeToAccountReceivables 65863000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 24125000.00
capitalExpenditures 24375000
cashAndCashEquivalentsChanges 54695000.00
changeInWorkingCapital -38373000.00
otherNonCashItems 44269000.00
freeCashFlow 117582000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 65455000.00
netIncome 16982000.00
changeInCash 114612000.00
beginPeriodCashFlow 972388000.00
endPeriodCashFlow 1087000000.00
totalCashFromOperatingActivities -14431000.00
depreciation 38394000.00
dividendsPaid 14042000.00
changeToInventory 51999000.00
changeToAccountReceivables -94992000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities 36925000.00
capitalExpenditures 75436000
cashAndCashEquivalentsChanges 114612000.00
changeInWorkingCapital -72959000.00
otherNonCashItems -35648000.00
freeCashFlow -89867000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-26
currency_symbol USD
totalCashFromFinancingActivities -79455000.00
netIncome 40018000.00
changeInCash 295975000.00
beginPeriodCashFlow 676413000.00
endPeriodCashFlow 972388000.00
totalCashFromOperatingActivities 367431000.00
depreciation 42606000.00
dividendsPaid 13958000.00
changeToInventory 168001000.00
changeToAccountReceivables 133992000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 7999000.00
capitalExpenditures 23564000
cashAndCashEquivalentsChanges 295975000.00
changeInWorkingCapital 277959000.00
otherNonCashItems -24352000.00
freeCashFlow 343867000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 470400000.00
netIncome 2700000.00
changeInCash 283300000.00
beginPeriodCashFlow -167500000.00
endPeriodCashFlow 283300000.00
totalCashFromOperatingActivities -399800000.00
depreciation 42500000.00
dividendsPaid 13900000.00
changeToInventory -267900000.00
otherCashflowsFromFinancingActivities 466900000.00
capitalExpenditures 47700000
cashAndCashEquivalentsChanges 283300000.00
changeInWorkingCapital -431400000.00
otherNonCashItems 6900000.00
freeCashFlow -447500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 173200000.00
netIncome -188300000.00
changeInCash -167500000.00
beginPeriodCashFlow -23800000.00
endPeriodCashFlow -167500000.00
totalCashFromOperatingActivities -288000000.00
depreciation 41400000.00
dividendsPaid 14000000.00
changeToInventory -361900000.00
salePurchaseOfStock -73900000.00
otherCashflowsFromFinancingActivities 248400000.00
capitalExpenditures 72600000
cashAndCashEquivalentsChanges -167500000.00
changeInWorkingCapital -81700000.00
otherNonCashItems 4700000.00
freeCashFlow -360600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -239100000.00
netIncome 110900000.00
changeInCash -23800000.00
beginPeriodCashFlow 584500000.00
endPeriodCashFlow -23800000.00
totalCashFromOperatingActivities -52800000.00
depreciation 42800000.00
dividendsPaid 13500000.00
changeToInventory -280200000.00
salePurchaseOfStock -133800000.00
otherCashflowsFromFinancingActivities -130700000.00
capitalExpenditures 48500000
cashAndCashEquivalentsChanges -23800000.00
changeInWorkingCapital -247300000.00
otherNonCashItems 400000.00
freeCashFlow -101300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -57600000.00
netIncome 161300000.00
changeInCash 85900000.00
beginPeriodCashFlow 498600000.00
endPeriodCashFlow 584500000.00
totalCashFromOperatingActivities 78800000.00
depreciation 39400000.00
dividendsPaid 14200000.00
changeToInventory -16500000.00
salePurchaseOfStock -65800000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 44300000
cashAndCashEquivalentsChanges 85900000.00
changeInWorkingCapital -186300000.00
otherNonCashItems 1200000.00
freeCashFlow 34500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 97600000.00
changeInCash -232700000.00
beginPeriodCashFlow -35700000.00
endPeriodCashFlow -232700000.00
totalCashFromOperatingActivities 21100000.00
depreciation 60000000.00
dividendsPaid 14200000.00
changeToInventory -44300000.00
salePurchaseOfStock -37400000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 43900000
cashAndCashEquivalentsChanges -232700000.00
changeInWorkingCapital -111600000.00
otherNonCashItems 6400000.00
freeCashFlow -22800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -31100000.00
netIncome 131700000.00
changeInCash -35700000.00
beginPeriodCashFlow 236800000.00
endPeriodCashFlow -35700000.00
totalCashFromOperatingActivities 235600000.00
depreciation 57200000.00
dividendsPaid 14300000.00
changeToInventory 6800000.00
salePurchaseOfStock -103200000.00
otherCashflowsFromFinancingActivities 43800000.00
capitalExpenditures 57400000
cashAndCashEquivalentsChanges -35700000.00
changeInWorkingCapital 5000000.00
otherNonCashItems 2600000.00
freeCashFlow 178200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 95900000.00
netIncome 135100000.00
changeInCash 236800000.00
beginPeriodCashFlow 530100000.00
endPeriodCashFlow 236800000.00
totalCashFromOperatingActivities 321300000.00
depreciation 50200000.00
dividendsPaid 14500000.00
changeToInventory 100800000.00
salePurchaseOfStock -51700000.00
otherCashflowsFromFinancingActivities 90700000.00
capitalExpenditures 42000000
cashAndCashEquivalentsChanges 236800000.00
changeInWorkingCapital 82900000.00
otherNonCashItems 2100000.00
freeCashFlow 279300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -118700000.00
netIncome 166000000.00
changeInCash -74000000.00
beginPeriodCashFlow 604100000.00
endPeriodCashFlow 530100000.00
totalCashFromOperatingActivities 305700000.00
depreciation 49800000.00
dividendsPaid 14200000.00
changeToInventory 28300000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -102900000.00
capitalExpenditures 51600000
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 44400000.00
otherNonCashItems 3400000.00
freeCashFlow 254100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 81200000.00
changeInCash -169600000.00
beginPeriodCashFlow -100600000.00
endPeriodCashFlow -169600000.00
totalCashFromOperatingActivities 55400000.00
depreciation 57900000.00
dividendsPaid 14100000.00
changeToInventory 61700000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -194700000.00
capitalExpenditures 51600000
cashAndCashEquivalentsChanges -169600000.00
changeInWorkingCapital -94400000.00
otherNonCashItems 3200000.00
freeCashFlow 3800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 58800000.00
netIncome -53100000.00
changeInCash -100600000.00
beginPeriodCashFlow 135100000.00
endPeriodCashFlow -100600000.00
totalCashFromOperatingActivities -135500000.00
depreciation 53500000.00
dividendsPaid 14400000.00
changeToInventory -112400000.00
salePurchaseOfStock -107600000.00
otherCashflowsFromFinancingActivities 337300000.00
capitalExpenditures 53500000
cashAndCashEquivalentsChanges -100600000.00
changeInWorkingCapital -26600000.00
freeCashFlow -189000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 132100000.00
netIncome 131200000.00
changeInCash 135100000.00
beginPeriodCashFlow 739300000.00
endPeriodCashFlow 135100000.00
totalCashFromOperatingActivities -18100000.00
depreciation 45900000.00
dividendsPaid 14100000.00
changeToInventory -212500000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 39000000
cashAndCashEquivalentsChanges 135100000.00
changeInWorkingCapital -270500000.00
otherNonCashItems 3600000.00
freeCashFlow -57100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -154000000.00
netIncome 150500000.00
changeInCash 364600000.00
beginPeriodCashFlow 374700000.00
endPeriodCashFlow 739300000.00
totalCashFromOperatingActivities 226900000.00
depreciation 47100000.00
dividendsPaid 13900000.00
changeToInventory -53000000.00
salePurchaseOfStock -61900000.00
otherCashflowsFromFinancingActivities -99600000.00
capitalExpenditures 74200000
cashAndCashEquivalentsChanges 364600000.00
changeInWorkingCapital -9200000.00
otherNonCashItems 400000.00
freeCashFlow 152700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -64000000.00
netIncome 98500000.00
changeInCash -290300000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -290300000.00
totalCashFromOperatingActivities 97700000.00
depreciation 60800000.00
dividendsPaid 12900000.00
changeToInventory -63600000.00
salePurchaseOfStock -183200000.00
otherCashflowsFromFinancingActivities 97800000.00
capitalExpenditures 67800000
cashAndCashEquivalentsChanges -290300000.00
changeInWorkingCapital -68500000.00
otherNonCashItems 900000.00
freeCashFlow 29900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -161100000.00
netIncome 119700000.00
changeInCash 19100000.00
beginPeriodCashFlow 235400000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 301800000.00
depreciation 49900000.00
dividendsPaid 13400000.00
changeToInventory 20600000.00
salePurchaseOfStock -173100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 50800000
cashAndCashEquivalentsChanges 19100000.00
changeInWorkingCapital 86300000.00
otherNonCashItems 600000.00
freeCashFlow 251000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -152200000.00
netIncome 131900000.00
changeInCash 235400000.00
beginPeriodCashFlow 410500000.00
endPeriodCashFlow 235400000.00
totalCashFromOperatingActivities 303300000.00
depreciation 44200000.00
dividendsPaid 13500000.00
changeToInventory 114100000.00
salePurchaseOfStock -114400000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 42800000
cashAndCashEquivalentsChanges 235400000.00
changeInWorkingCapital 73400000.00
otherNonCashItems 100000.00
freeCashFlow 260500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -76700000.00
netIncome 124800000.00
changeInCash -27800000.00
beginPeriodCashFlow 438300000.00
endPeriodCashFlow 410500000.00
totalCashFromOperatingActivities 261100000.00
depreciation 47800000.00
dividendsPaid 14000000.00
changeToInventory 48800000.00
salePurchaseOfStock -98900000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 62900000
cashAndCashEquivalentsChanges -27800000.00
changeInWorkingCapital 54100000.00
otherNonCashItems 500000.00
freeCashFlow 198200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 3705000000.00
totalCashflowsFromInvestingActivities 3705000000.00
totalCashFromFinancingActivities -108488000000.00
netIncome 96995000000.00
changeInCash 5760000000.00
beginPeriodCashFlow 24977000000.00
endPeriodCashFlow 30737000000.00
totalCashFromOperatingActivities 110543000000.00
depreciation 11519000000.00
otherCashflowsFromInvestingActivities 14664000000.00
dividendsPaid 15025000000.00
changeToInventory -1618000000.00
changeToAccountReceivables -1688000000.00
salePurchaseOfStock -77550000000.00
otherCashflowsFromFinancingActivities -6012000000.00
capitalExpenditures 10959000000
changeInWorkingCapital -6577000000.00
stockBasedCompensation 10833000000.00
otherNonCashItems -7422000000.00
freeCashFlow 99584000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -9560000000.00
changeToLiabilities 9926000000.00
totalCashflowsFromInvestingActivities -22354000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -110749000000.00
changeToOperatingActivities -8387000000.00
netIncome 99803000000.00
changeInCash -10952000000.00
beginPeriodCashFlow 35929000000.00
endPeriodCashFlow 24977000000.00
totalCashFromOperatingActivities 122151000000.00
depreciation 11104000000.00
otherCashflowsFromInvestingActivities -1780000000.00
dividendsPaid 14841000000.00
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changeToAccountReceivables -1823000000.00
salePurchaseOfStock -89402000000.00
otherCashflowsFromFinancingActivities 3037000000.00
changeToNetincome 10044000000.00
capitalExpenditures 10708000000
changeReceivables -9343000000.00
cashFlowsOtherOperating -6021000000.00
cashAndCashEquivalentsChanges -10952000000.00
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stockBasedCompensation 9038000000.00
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freeCashFlow 111443000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -3075000000.00
changeToLiabilities 14002000000.00
totalCashflowsFromInvestingActivities -14545000000.00
netBorrowings 12665000000.00
totalCashFromFinancingActivities -93353000000.00
changeToOperatingActivities -6146000000.00
netIncome 94680000000.00
changeInCash -3860000000.00
beginPeriodCashFlow 39789000000.00
endPeriodCashFlow 35929000000.00
totalCashFromOperatingActivities 104038000000.00
issuanceOfCapitalStock 1105000000.00
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otherCashflowsFromInvestingActivities -352000000.00
dividendsPaid 14467000000.00
changeToInventory -2642000000.00
changeToAccountReceivables -10125000000.00
salePurchaseOfStock -85971000000.00
otherCashflowsFromFinancingActivities 14730000000.00
changeToNetincome 2985000000.00
capitalExpenditures 11085000000
changeReceivables -14028000000.00
cashFlowsOtherOperating -6366000000.00
cashAndCashEquivalentsChanges -3860000000.00
changeInWorkingCapital -4911000000.00
stockBasedCompensation 7906000000.00
otherNonCashItems -147000000.00
freeCashFlow 92953000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 5335000000.00
changeToLiabilities 4854000000.00
totalCashflowsFromInvestingActivities -4289000000.00
netBorrowings 2499000000.00
totalCashFromFinancingActivities -86820000000.00
changeToOperatingActivities 881000000.00
netIncome 57411000000.00
changeInCash -10435000000.00
beginPeriodCashFlow 50224000000.00
endPeriodCashFlow 39789000000.00
totalCashFromOperatingActivities 80674000000.00
issuanceOfCapitalStock 880000000.00
depreciation 11056000000.00
otherCashflowsFromInvestingActivities -2315000000.00
dividendsPaid 14081000000.00
changeToInventory -127000000.00
changeToAccountReceivables 6917000000.00
salePurchaseOfStock -72358000000.00
otherCashflowsFromFinancingActivities 11368000000.00
changeToNetincome 6517000000.00
capitalExpenditures 7309000000
changeReceivables 8470000000.00
cashFlowsOtherOperating -7507000000.00
cashAndCashEquivalentsChanges -10435000000.00
changeInWorkingCapital 5690000000.00
stockBasedCompensation 6829000000.00
otherNonCashItems -97000000.00
freeCashFlow 73365000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 58093000000.00
changeToLiabilities -6623000000.00
totalCashflowsFromInvestingActivities 45896000000.00
netBorrowings -7819000000.00
totalCashFromFinancingActivities -90976000000.00
changeToOperatingActivities -896000000.00
netIncome 55256000000.00
changeInCash 24311000000.00
beginPeriodCashFlow 25913000000.00
endPeriodCashFlow 50224000000.00
totalCashFromOperatingActivities 69391000000.00
issuanceOfCapitalStock 781000000.00
depreciation 12547000000.00
otherCashflowsFromInvestingActivities -1702000000.00
dividendsPaid 14119000000.00
changeToInventory -289000000.00
changeToAccountReceivables 245000000.00
salePurchaseOfStock -66897000000.00
otherCashflowsFromFinancingActivities -1936000000.00
changeToNetincome 5076000000.00
capitalExpenditures 10495000000
changeReceivables 3176000000.00
cashFlowsOtherOperating 248000000.00
cashAndCashEquivalentsChanges 24311000000.00
changeInWorkingCapital -3488000000.00
stockBasedCompensation 6068000000.00
otherNonCashItems -652000000.00
freeCashFlow 58896000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 30845000000.00
changeToLiabilities 47621000000.00
totalCashflowsFromInvestingActivities 16066000000.00
netBorrowings 432000000.00
totalCashFromFinancingActivities -87876000000.00
changeToOperatingActivities 30016000000.00
netIncome 59531000000.00
changeInCash 5624000000.00
beginPeriodCashFlow 20289000000.00
endPeriodCashFlow 25913000000.00
totalCashFromOperatingActivities 77434000000.00
issuanceOfCapitalStock 669000000.00
depreciation 10903000000.00
otherCashflowsFromInvestingActivities -1466000000.00
dividendsPaid 13712000000.00
changeToInventory 828000000.00
changeToAccountReceivables -5322000000.00
salePurchaseOfStock -72738000000.00
otherCashflowsFromFinancingActivities 4405000000.00
changeToNetincome -27694000000.00
capitalExpenditures 13313000000
changeReceivables -13332000000.00
cashFlowsOtherOperating -423000000.00
cashAndCashEquivalentsChanges 5624000000.00
changeInWorkingCapital 34694000000.00
stockBasedCompensation 5340000000.00
otherNonCashItems -444000000.00
freeCashFlow 64121000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -33542000000.00
changeToLiabilities 8838000000.00
totalCashflowsFromInvestingActivities -46446000000.00
netBorrowings 29014000000.00
totalCashFromFinancingActivities -17347000000.00
changeToOperatingActivities -8480000000.00
netIncome 48351000000.00
changeInCash -195000000.00
beginPeriodCashFlow 20484000000.00
endPeriodCashFlow 20289000000.00
totalCashFromOperatingActivities 63598000000.00
depreciation 10157000000.00
otherCashflowsFromInvestingActivities -453000000.00
dividendsPaid 12769000000.00
changeToInventory -2723000000.00
changeToAccountReceivables -2093000000.00
salePurchaseOfStock -32900000000.00
otherCashflowsFromFinancingActivities 31267000000.00
changeToNetincome 10640000000.00
capitalExpenditures 12451000000
changeReceivables -6347000000.00
cashFlowsOtherOperating -5318000000.00
cashAndCashEquivalentsChanges -195000000.00
changeInWorkingCapital -5550000000.00
stockBasedCompensation 4840000000.00
otherNonCashItems -166000000.00
freeCashFlow 50803000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -32022000000.00
changeToLiabilities -1867000000.00
totalCashflowsFromInvestingActivities -45977000000.00
netBorrowings 22057000000.00
totalCashFromFinancingActivities -20483000000.00
changeToOperatingActivities -902000000.00
netIncome 45687000000.00
changeInCash -636000000.00
beginPeriodCashFlow 21120000000.00
endPeriodCashFlow 20484000000.00
totalCashFromOperatingActivities 65824000000.00
depreciation 10505000000.00
otherCashflowsFromInvestingActivities -1221000000.00
dividendsPaid 12150000000.00
changeToInventory 217000000.00
changeToAccountReceivables 1095000000.00
salePurchaseOfStock -29722000000.00
otherCashflowsFromFinancingActivities 23394000000.00
changeToNetincome 9148000000.00
capitalExpenditures 12734000000
changeReceivables 1044000000.00
cashFlowsOtherOperating 1090000000.00
cashAndCashEquivalentsChanges -636000000.00
changeInWorkingCapital 484000000.00
stockBasedCompensation 4210000000.00
otherNonCashItems 4696000000.00
freeCashFlow 52276000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -44417000000.00
changeToLiabilities 15188000000.00
totalCashflowsFromInvestingActivities -56274000000.00
netBorrowings 29305000000.00
totalCashFromFinancingActivities -17716000000.00
changeToOperatingActivities 5040000000.00
netIncome 53394000000.00
changeInCash 7276000000.00
beginPeriodCashFlow 13844000000.00
endPeriodCashFlow 21120000000.00
totalCashFromOperatingActivities 81266000000.00
depreciation 11257000000.00
otherCashflowsFromInvestingActivities -610000000.00
dividendsPaid 11561000000.00
changeToInventory -238000000.00
changeToAccountReceivables 611000000.00
salePurchaseOfStock -35253000000.00
otherCashflowsFromFinancingActivities 28555000000.00
changeToNetincome 4968000000.00
capitalExpenditures 11247000000
changeReceivables 611000000.00
cashFlowsOtherOperating -3914000000.00
cashAndCashEquivalentsChanges 7276000000.00
changeInWorkingCapital 11647000000.00
stockBasedCompensation 3586000000.00
otherNonCashItems 3586000000.00
freeCashFlow 69778000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
investments -9017000000.00
changeToLiabilities 13408000000.00
totalCashflowsFromInvestingActivities -22579000000.00
netBorrowings 18266000000.00
totalCashFromFinancingActivities -37549000000.00
changeToOperatingActivities 3957000000.00
netIncome 39510000000.00
changeInCash -415000000.00
beginPeriodCashFlow 14259000000.00
endPeriodCashFlow 13844000000.00
totalCashFromOperatingActivities 59713000000.00
depreciation 7946000000.00
otherCashflowsFromInvestingActivities -3991000000.00
dividendsPaid 11126000000.00
changeToInventory -76000000.00
changeToAccountReceivables -4232000000.00
salePurchaseOfStock -45000000000.00
otherCashflowsFromFinancingActivities 17847000000.00
changeToNetincome 5210000000.00
capitalExpenditures 9571000000
changeReceivables -6452000000.00
cashFlowsOtherOperating 167000000.00
cashAndCashEquivalentsChanges -415000000.00
changeInWorkingCapital 7047000000.00
stockBasedCompensation 2863000000.00
otherNonCashItems 2863000000.00
freeCashFlow 49900000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -24042000000.00
changeToLiabilities 8320000000.00
totalCashflowsFromInvestingActivities -33774000000.00
netBorrowings 16896000000.00
totalCashFromFinancingActivities -16379000000.00
netIncome 37037000000.00
changeInCash 3513000000.00
beginPeriodCashFlow 10746000000.00
endPeriodCashFlow 14259000000.00
totalCashFromOperatingActivities 53666000000.00
depreciation 6757000000.00
otherCashflowsFromInvestingActivities -1567000000.00
dividendsPaid 10564000000.00
changeToInventory -973000000.00
changeToAccountReceivables -2172000000.00
salePurchaseOfStock -22860000000.00
otherCashflowsFromFinancingActivities 16515000000.00
changeToNetincome 3394000000.00
capitalExpenditures 8165000000
changeReceivables -1949000000.00
cashFlowsOtherOperating 1080000000.00
cashAndCashEquivalentsChanges 3513000000.00
changeInWorkingCapital 6478000000.00
stockBasedCompensation 2253000000.00
otherNonCashItems 2253000000.00
freeCashFlow 44590000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -38427000000.00
changeToLiabilities 9843000000.00
totalCashflowsFromInvestingActivities -48227000000.00
totalCashFromFinancingActivities -1698000000.00
netIncome 41733000000.00
changeInCash 931000000.00
beginPeriodCashFlow 9815000000.00
endPeriodCashFlow 10746000000.00
totalCashFromOperatingActivities 50856000000.00
depreciation 3277000000.00
otherCashflowsFromInvestingActivities -1505000000.00
dividendsPaid 2488000000.00
changeToInventory -15000000.00
changeToAccountReceivables -5551000000.00
salePurchaseOfStock 665000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 6145000000.00
capitalExpenditures 8295000000
changeReceivables -6965000000.00
cashFlowsOtherOperating -3162000000.00
cashAndCashEquivalentsChanges 931000000.00
changeInWorkingCapital -299000000.00
stockBasedCompensation 1740000000.00
otherNonCashItems 1740000000.00
freeCashFlow 41454000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
investments -32464000000.00
changeToLiabilities 8664000000.00
totalCashflowsFromInvestingActivities -40419000000.00
totalCashFromFinancingActivities 1444000000.00
netIncome 25922000000.00
changeInCash -1446000000.00
beginPeriodCashFlow 11261000000.00
endPeriodCashFlow 9815000000.00
totalCashFromOperatingActivities 37529000000.00
depreciation 1814000000.00
otherCashflowsFromInvestingActivities -3695000000.00
changeToInventory 275000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock 831000000.00
otherCashflowsFromFinancingActivities 613000000.00
changeToNetincome 4036000000.00
capitalExpenditures 4260000000
changeReceivables -1791000000.00
cashFlowsOtherOperating -1391000000.00
cashAndCashEquivalentsChanges -1446000000.00
changeInWorkingCapital 5757000000.00
stockBasedCompensation 1168000000.00
otherNonCashItems 1168000000.00
freeCashFlow 30077000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
investments -11093000000.00
changeToLiabilities 8302000000.00
totalCashflowsFromInvestingActivities -13854000000.00
totalCashFromFinancingActivities 1257000000.00
netIncome 14013000000.00
changeInCash 5998000000.00
beginPeriodCashFlow 5263000000.00
endPeriodCashFlow 11261000000.00
totalCashFromOperatingActivities 18595000000.00
depreciation 1027000000.00
otherCashflowsFromInvestingActivities -756000000.00
changeToInventory -596000000.00
changeToAccountReceivables -2142000000.00
salePurchaseOfStock 912000000.00
otherCashflowsFromFinancingActivities 345000000.00
changeToNetincome 2343000000.00
capitalExpenditures 2005000000
changeReceivables -4860000000.00
cashFlowsOtherOperating -1634000000.00
cashAndCashEquivalentsChanges 5998000000.00
changeInWorkingCapital 1212000000.00
stockBasedCompensation 879000000.00
otherNonCashItems 24000000.00
freeCashFlow 16474000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
investments -16147000000.00
changeToLiabilities 452000000.00
totalCashflowsFromInvestingActivities -17434000000.00
totalCashFromFinancingActivities 663000000.00
netIncome 5704000000.00
changeInCash -6612000000.00
beginPeriodCashFlow 11875000000.00
endPeriodCashFlow 5263000000.00
totalCashFromOperatingActivities 10159000000.00
depreciation 703000000.00
otherCashflowsFromInvestingActivities -143000000.00
changeToInventory 54000000.00
changeToAccountReceivables -939000000.00
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities 188000000.00
changeToNetincome 1776000000.00
capitalExpenditures 1144000000
changeReceivables -939000000.00
cashFlowsOtherOperating -153000000.00
cashAndCashEquivalentsChanges -6612000000.00
changeInWorkingCapital 3535000000.00
stockBasedCompensation 710000000.00
otherNonCashItems 26000000.00
freeCashFlow 8946000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 596000000.00
totalCashFromFinancingActivities 1116000000.00
netIncome 4834000000.00
changeInCash 2523000000.00
beginPeriodCashFlow 9352000000.00
endPeriodCashFlow 11875000000.00
totalCashFromOperatingActivities 9596000000.00
depreciation 473000000.00
changeToInventory -163000000.00
changeToAccountReceivables -785000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities 757000000.00
capitalExpenditures 1091000000
cashAndCashEquivalentsChanges 2523000000.00
changeInWorkingCapital 4119000000.00
stockBasedCompensation 516000000.00
otherNonCashItems 22000000.00
freeCashFlow 8397000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
changeToLiabilities 1494000000.00
totalCashFromFinancingActivities 739000000.00
netIncome 3496000000.00
changeInCash 2960000000.00
beginPeriodCashFlow 6392000000.00
endPeriodCashFlow 9352000000.00
totalCashFromOperatingActivities 5470000000.00
depreciation 317000000.00
changeToInventory -76000000.00
changeToAccountReceivables -385000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 377000000.00
capitalExpenditures 735000000
cashAndCashEquivalentsChanges 2960000000.00
changeInWorkingCapital 1325000000.00
stockBasedCompensation 242000000.00
otherNonCashItems 12000000.00
freeCashFlow 4484000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
changeToLiabilities 1611000000.00
totalCashflowsFromInvestingActivities 357000000.00
totalCashFromFinancingActivities 324000000.00
netIncome 1989000000.00
changeInCash 2901000000.00
beginPeriodCashFlow 3491000000.00
endPeriodCashFlow 6392000000.00
totalCashFromOperatingActivities 2220000000.00
depreciation 225000000.00
changeToInventory -105000000.00
changeToAccountReceivables -357000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 361000000.00
capitalExpenditures 657000000
cashAndCashEquivalentsChanges 2901000000.00
changeInWorkingCapital -221000000.00
stockBasedCompensation 163000000.00
otherNonCashItems 11000000.00
freeCashFlow 1563000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-01
currency_symbol USD
changeToLiabilities 328000000.00
totalCashFromFinancingActivities 543000000.00
netIncome 1335000000.00
changeInCash 522000000.00
beginPeriodCashFlow 2969000000.00
endPeriodCashFlow 3491000000.00
totalCashFromOperatingActivities 2535000000.00
depreciation 179000000.00
changeToInventory -64000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock 543000000.00
otherCashflowsFromFinancingActivities -2556000000.00
capitalExpenditures 260000000
cashAndCashEquivalentsChanges 522000000.00
changeInWorkingCapital 465000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 9000000.00
freeCashFlow 2275000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
changeToLiabilities 297000000.00
totalCashFromFinancingActivities 127000000.00
netIncome 276000000.00
changeInCash -427000000.00
beginPeriodCashFlow 3396000000.00
endPeriodCashFlow 2969000000.00
totalCashFromOperatingActivities 934000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -45000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 427000000.00
otherCashflowsFromFinancingActivities -1488000000.00
capitalExpenditures 176000000
cashAndCashEquivalentsChanges -427000000.00
changeInWorkingCapital 448000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 7000000.00
freeCashFlow 758000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
changeToLiabilities 243000000.00
totalCashflowsFromInvestingActivities 828000000.00
totalCashFromFinancingActivities 27000000.00
netIncome 68000000.00
changeInCash 1144000000.00
beginPeriodCashFlow 2252000000.00
endPeriodCashFlow 3396000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 33000000.00
changeToInventory -11000000.00
changeToAccountReceivables -201000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 828000000.00
capitalExpenditures 164000000
cashAndCashEquivalentsChanges 1144000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -23000000.00
freeCashFlow 125000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
changeToLiabilities 110000000.00
totalCashFromFinancingActivities 105000000.00
netIncome 65000000.00
changeInCash -58000000.00
beginPeriodCashFlow 2310000000.00
endPeriodCashFlow 2252000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 118000000.00
changeToInventory -34000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -252000000.00
capitalExpenditures 174000000
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital -103000000.00
otherNonCashItems 43000000.00
freeCashFlow -85000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 892000000.00
totalCashFromFinancingActivities 42000000.00
netIncome -37000000.00
changeInCash 1119000000.00
beginPeriodCashFlow 1191000000.00
endPeriodCashFlow 2310000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 102000000.00
changeToInventory 22000000.00
changeToAccountReceivables 487000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 892000000.00
capitalExpenditures 232000000
cashAndCashEquivalentsChanges 1119000000.00
changeInWorkingCapital 211000000.00
otherNonCashItems -55000000.00
freeCashFlow -47000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-14
currency_symbol USD
changeToLiabilities 318000000.00
totalCashFromFinancingActivities -31000000.00
netIncome 786000000.00
changeInCash -135000000.00
beginPeriodCashFlow 1326000000.00
endPeriodCashFlow 1191000000.00
totalCashFromOperatingActivities 826000000.00
depreciation 84000000.00
changeToInventory -13000000.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities -930000000.00
capitalExpenditures 107000000
cashAndCashEquivalentsChanges -135000000.00
changeInWorkingCapital 157000000.00
otherNonCashItems -364000000.00
freeCashFlow 719000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 601000000.00
changeInCash -155000000.00
beginPeriodCashFlow 1481000000.00
endPeriodCashFlow 1326000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 85000000.00
changeToInventory 58000000.00
changeToAccountReceivables 274000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -964000000.00
capitalExpenditures 47000000
cashAndCashEquivalentsChanges -155000000.00
changeInWorkingCapital 377000000.00
otherNonCashItems -230000000.00
freeCashFlow 751000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 309000000.00
changeInCash 251000000.00
beginPeriodCashFlow 1230000000.00
endPeriodCashFlow 1481000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 111000000.00
changeToInventory 359000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 56000000
cashAndCashEquivalentsChanges 251000000.00
changeInWorkingCapital 387000000.00
otherNonCashItems -33000000.00
freeCashFlow 719000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome -1045000000.00
changeInCash -322000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 1230000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 118000000.00
changeToInventory 225000000.00
changeToAccountReceivables 469000000.00
salePurchaseOfStock 184000000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 53000000
cashAndCashEquivalentsChanges -322000000.00
changeInWorkingCapital 670000000.00
otherNonCashItems 452000000.00
freeCashFlow 135000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalCashFromFinancingActivities 396000000.00
netIncome -816000000.00
changeInCash 796000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 1552000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 156000000.00
dividendsPaid 14000000.00
changeToInventory 1113000000.00
changeToAccountReceivables 435000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 646000000.00
capitalExpenditures 67000000
cashAndCashEquivalentsChanges 796000000.00
changeInWorkingCapital 1109000000.00
otherNonCashItems 509000000.00
freeCashFlow 452000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-19
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome 424000000.00
changeInCash -447000000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities -240000000.00
depreciation 127000000.00
dividendsPaid 58000000.00
changeToInventory -687000000.00
changeToAccountReceivables -350000000.00
salePurchaseOfStock 86000000.00
otherCashflowsFromFinancingActivities 169000000.00
capitalExpenditures 159000000
cashAndCashEquivalentsChanges -447000000.00
changeInWorkingCapital -797000000.00
otherNonCashItems -67000000.00
freeCashFlow -399000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-13
currency_symbol USD
totalCashFromFinancingActivities -208118000.00
netIncome 310178000.00
changeInCash 527075000.00
beginPeriodCashFlow 676413000.00
endPeriodCashFlow 1203488000.00
totalCashFromOperatingActivities 736995000.00
depreciation 167958000.00
dividendsPaid 56572000.00
changeToInventory 418204000.00
changeToAccountReceivables -199401000.00
salePurchaseOfStock 82000000.00
otherCashflowsFromFinancingActivities -233627000.00
capitalExpenditures 159587000
cashAndCashEquivalentsChanges 527075000.00
changeInWorkingCapital 247729000.00
otherNonCashItems -29670000.00
freeCashFlow 577408000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 346900000.00
netIncome 86600000.00
changeInCash 177900000.00
beginPeriodCashFlow 498600000.00
endPeriodCashFlow 676500000.00
totalCashFromOperatingActivities -661800000.00
depreciation 166100000.00
dividendsPaid 55600000.00
changeToInventory -926500000.00
salePurchaseOfStock -273500000.00
otherCashflowsFromFinancingActivities 590700000.00
capitalExpenditures 213118000
cashAndCashEquivalentsChanges 177900000.00
changeInWorkingCapital -946700000.00
otherNonCashItems 13200000.00
freeCashFlow -874900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -76700000.00
netIncome 530400000.00
changeInCash -105600000.00
beginPeriodCashFlow 604100000.00
endPeriodCashFlow 498500000.00
totalCashFromOperatingActivities 883700000.00
depreciation 217200000.00
dividendsPaid 57200000.00
changeToInventory 91600000.00
salePurchaseOfStock -212600000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 194853000
cashAndCashEquivalentsChanges -105600000.00
changeInWorkingCapital 20700000.00
otherNonCashItems 14500000.00
freeCashFlow 688800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 42500000.00
netIncome 309800000.00
changeInCash 229500000.00
beginPeriodCashFlow 374700000.00
endPeriodCashFlow 604200000.00
totalCashFromOperatingActivities 128700000.00
depreciation 204400000.00
dividendsPaid 56500000.00
changeToInventory -316200000.00
salePurchaseOfStock -184700000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 218300000
cashAndCashEquivalentsChanges 229500000.00
changeInWorkingCapital -400700000.00
otherNonCashItems 7200000.00
freeCashFlow -89600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -454000000.00
netIncome 474900000.00
changeInCash -63600000.00
beginPeriodCashFlow 438300000.00
endPeriodCashFlow 374700000.00
totalCashFromOperatingActivities 963900000.00
depreciation 202700000.00
dividendsPaid 53800000.00
changeToInventory 119900000.00
salePurchaseOfStock -569600000.00
otherCashflowsFromFinancingActivities 65900000.00
capitalExpenditures 224300000
cashAndCashEquivalentsChanges -63600000.00
changeInWorkingCapital 145300000.00
otherNonCashItems 2100000.00
freeCashFlow 739600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome 454000000.00
changeInCash 65900000.00
beginPeriodCashFlow 372400000.00
endPeriodCashFlow 438300000.00
totalCashFromOperatingActivities 507300000.00
depreciation 124800000.00
dividendsPaid 50300000.00
changeToInventory -13900000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities -71100000.00
capitalExpenditures 239000000
cashAndCashEquivalentsChanges 65900000.00
changeInWorkingCapital -109000000.00
otherNonCashItems -73800000.00
freeCashFlow 268300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 7307000000.00
incomeBeforeTax 26998000000.00
netIncome 22956000000.00
sellingGeneralAdministrative 6151000000.00
grossProfit 40427000000.00
reconciledDepreciation 2653000000.00
ebit 26969000000.00
ebitda 29622000000.00
depreciationAndAmortization 2653000000.00
operatingIncome 26969000000.00
otherOperatingExpenses 62529000000.00
interestExpense 1002000000.00
taxProvision 4042000000.00
interestIncome 18000000.00
incomeTaxExpense 4042000000.00
totalRevenue 89498000000.00
totalOperatingExpenses 13458000000.00
costOfRevenue 49071000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeFromContinuingOps 22956000000.00
netIncomeApplicableToCommonShares 22956000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 7442000000.00
incomeBeforeTax 22733000000.00
netIncome 19881000000.00
sellingGeneralAdministrative 5973000000.00
grossProfit 36413000000.00
reconciledDepreciation 3052000000.00
ebit 22998000000.00
ebitda 26050000000.00
depreciationAndAmortization 3052000000.00
nonOperatingIncomeNetOther -265000000.00
operatingIncome 22998000000.00
otherOperatingExpenses 58799000000.00
interestExpense 998000000.00
taxProvision 2852000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense 2852000000.00
totalRevenue 81797000000.00
totalOperatingExpenses 13415000000.00
costOfRevenue 45384000000.00
totalOtherIncomeExpenseNet -265000000.00
netIncomeFromContinuingOps 19881000000.00
netIncomeApplicableToCommonShares 19881000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 7457000000.00
incomeBeforeTax 28382000000.00
netIncome 24160000000.00
sellingGeneralAdministrative 6201000000.00
grossProfit 41976000000.00
reconciledDepreciation 2898000000.00
ebit 28318000000.00
ebitda 31216000000.00
depreciationAndAmortization 2898000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 28318000000.00
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interestExpense 930000000.00
taxProvision 4222000000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
incomeTaxExpense 4222000000.00
totalRevenue 94836000000.00
totalOperatingExpenses 13658000000.00
costOfRevenue 52860000000.00
totalOtherIncomeExpenseNet 64000000.00
netIncomeFromContinuingOps 24160000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
researchDevelopment 7709000000.00
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netIncome 29998000000.00
sellingGeneralAdministrative 6607000000.00
grossProfit 50332000000.00
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ebit 36016000000.00
ebitda 38932000000.00
depreciationAndAmortization 2916000000.00
nonOperatingIncomeNetOther -393000000.00
operatingIncome 36016000000.00
otherOperatingExpenses 81138000000.00
interestExpense 1003000000.00
taxProvision 5625000000.00
interestIncome 135000000.00
netInterestIncome -135000000.00
incomeTaxExpense 5625000000.00
totalRevenue 117154000000.00
totalOperatingExpenses 14316000000.00
costOfRevenue 66822000000.00
totalOtherIncomeExpenseNet -393000000.00
netIncomeFromContinuingOps 29998000000.00
netIncomeApplicableToCommonShares 29998000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 6761000000.00
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netIncome 20721000000.00
sellingGeneralAdministrative 6440000000.00
grossProfit 38095000000.00
reconciledDepreciation 2865000000.00
ebit 24894000000.00
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depreciationAndAmortization 2865000000.00
nonOperatingIncomeNetOther -237000000.00
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otherOperatingExpenses 65252000000.00
interestExpense 827000000.00
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interestIncome 74000000.00
netInterestIncome -74000000.00
incomeTaxExpense 3936000000.00
totalRevenue 90146000000.00
totalOperatingExpenses 13201000000.00
costOfRevenue 52051000000.00
totalOtherIncomeExpenseNet -237000000.00
netIncomeFromContinuingOps 20721000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 6797000000.00
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sellingGeneralAdministrative 6012000000.00
grossProfit 35885000000.00
reconciledDepreciation 2805000000.00
ebit 23076000000.00
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nonOperatingIncomeNetOther -10000000.00
operatingIncome 23076000000.00
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incomeTaxExpense 3624000000.00
totalRevenue 82959000000.00
totalOperatingExpenses 12809000000.00
costOfRevenue 47074000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 19442000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 6387000000.00
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netIncome 25010000000.00
sellingGeneralAdministrative 6193000000.00
grossProfit 42559000000.00
reconciledDepreciation 2737000000.00
ebit 29979000000.00
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depreciationAndAmortization 2737000000.00
nonOperatingIncomeNetOther 160000000.00
operatingIncome 29979000000.00
otherOperatingExpenses 67299000000.00
interestExpense 691000000.00
taxProvision 5129000000.00
interestIncome 700000000.00
netInterestIncome 9000000.00
incomeTaxExpense 5129000000.00
totalRevenue 97278000000.00
totalOperatingExpenses 12580000000.00
costOfRevenue 54719000000.00
totalOtherIncomeExpenseNet 160000000.00
netIncomeFromContinuingOps 25010000000.00
netIncomeApplicableToCommonShares 25010000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
researchDevelopment 6306000000.00
incomeBeforeTax 41241000000.00
netIncome 34630000000.00
sellingGeneralAdministrative 6449000000.00
grossProfit 54243000000.00
reconciledDepreciation 2697000000.00
ebit 41488000000.00
ebitda 44185000000.00
depreciationAndAmortization 2697000000.00
nonOperatingIncomeNetOther -247000000.00
operatingIncome 41488000000.00
otherOperatingExpenses 82457000000.00
interestExpense 694000000.00
taxProvision 6611000000.00
interestIncome 650000000.00
netInterestIncome -44000000.00
incomeTaxExpense 6611000000.00
totalRevenue 123945000000.00
totalOperatingExpenses 12755000000.00
costOfRevenue 69702000000.00
totalOtherIncomeExpenseNet -247000000.00
netIncomeFromContinuingOps 34630000000.00
netIncomeApplicableToCommonShares 34630000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 5772000000.00
incomeBeforeTax 23248000000.00
netIncome 20551000000.00
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grossProfit 35174000000.00
reconciledDepreciation 2989000000.00
ebit 23786000000.00
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depreciationAndAmortization 2989000000.00
nonOperatingIncomeNetOther -538000000.00
operatingIncome 23786000000.00
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interestExpense 672000000.00
taxProvision 2697000000.00
interestIncome 659000000.00
netInterestIncome -13000000.00
incomeTaxExpense 2697000000.00
totalRevenue 83360000000.00
totalOperatingExpenses 11388000000.00
costOfRevenue 48186000000.00
totalOtherIncomeExpenseNet -538000000.00
netIncomeFromContinuingOps 20551000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 5717000000.00
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sellingGeneralAdministrative 5412000000.00
grossProfit 35255000000.00
reconciledDepreciation 2832000000.00
ebit 24126000000.00
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depreciationAndAmortization 2832000000.00
nonOperatingIncomeNetOther 243000000.00
operatingIncome 24126000000.00
otherOperatingExpenses 57308000000.00
interestExpense 665000000.00
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netInterestIncome 54000000.00
incomeTaxExpense 2625000000.00
totalRevenue 81434000000.00
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costOfRevenue 46179000000.00
totalOtherIncomeExpenseNet 243000000.00
netIncomeFromContinuingOps 21744000000.00
netIncomeApplicableToCommonShares 21744000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 5262000000.00
incomeBeforeTax 28011000000.00
netIncome 23630000000.00
sellingGeneralAdministrative 5314000000.00
grossProfit 38079000000.00
reconciledDepreciation 2797000000.00
ebit 27503000000.00
ebitda 30300000000.00
depreciationAndAmortization 2797000000.00
nonOperatingIncomeNetOther 508000000.00
operatingIncome 27503000000.00
otherOperatingExpenses 62081000000.00
interestExpense 670000000.00
taxProvision 4381000000.00
interestIncome 718000000.00
netInterestIncome 48000000.00
incomeTaxExpense 4381000000.00
totalRevenue 89584000000.00
totalOperatingExpenses 10576000000.00
costOfRevenue 51505000000.00
totalOtherIncomeExpenseNet 508000000.00
netIncomeFromContinuingOps 23630000000.00
netIncomeApplicableToCommonShares 23630000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
researchDevelopment 5163000000.00
incomeBeforeTax 33579000000.00
netIncome 28755000000.00
sellingGeneralAdministrative 5631000000.00
grossProfit 44328000000.00
reconciledDepreciation 2666000000.00
ebit 33534000000.00
ebitda 36200000000.00
depreciationAndAmortization 2666000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 33534000000.00
otherOperatingExpenses 77905000000.00
interestExpense 638000000.00
taxProvision 4824000000.00
interestIncome 747000000.00
netInterestIncome 109000000.00
incomeTaxExpense 4824000000.00
totalRevenue 111439000000.00
totalOperatingExpenses 10794000000.00
costOfRevenue 67111000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 28755000000.00
netIncomeApplicableToCommonShares 28755000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 4978000000.00
incomeBeforeTax 14901000000.00
netIncome 12673000000.00
sellingGeneralAdministrative 4936000000.00
grossProfit 24689000000.00
reconciledDepreciation 2702000000.00
ebit 14775000000.00
ebitda 17477000000.00
depreciationAndAmortization 2702000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 14775000000.00
otherOperatingExpenses 49923000000.00
interestExpense 634000000.00
taxProvision 2228000000.00
interestIncome 134000000.00
netInterestIncome 134000000.00
incomeTaxExpense 2228000000.00
totalRevenue 64698000000.00
totalOperatingExpenses 9914000000.00
costOfRevenue 40009000000.00
totalOtherIncomeExpenseNet 126000000.00
netIncomeFromContinuingOps 12673000000.00
netIncomeApplicableToCommonShares 12673000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 4758000000.00
incomeBeforeTax 13137000000.00
netIncome 11253000000.00
sellingGeneralAdministrative 4831000000.00
grossProfit 22680000000.00
reconciledDepreciation 2752000000.00
ebit 13091000000.00
ebitda 15843000000.00
depreciationAndAmortization 2752000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 13091000000.00
otherOperatingExpenses 46594000000.00
interestExpense 697000000.00
taxProvision 1884000000.00
interestIncome 901000000.00
netInterestIncome 204000000.00
incomeTaxExpense 1884000000.00
totalRevenue 59685000000.00
totalOperatingExpenses 9589000000.00
costOfRevenue 37005000000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeFromContinuingOps 11253000000.00
netIncomeApplicableToCommonShares 11253000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 4565000000.00
incomeBeforeTax 13135000000.00
netIncome 11249000000.00
sellingGeneralAdministrative 4952000000.00
grossProfit 22370000000.00
reconciledDepreciation 2786000000.00
ebit 12853000000.00
ebitda 15639000000.00
depreciationAndAmortization 2786000000.00
nonOperatingIncomeNetOther 282000000.00
operatingIncome 12853000000.00
otherOperatingExpenses 45460000000.00
interestExpense 757000000.00
taxProvision 1886000000.00
interestIncome 1049000000.00
netInterestIncome 292000000.00
incomeTaxExpense 1886000000.00
totalRevenue 58313000000.00
totalOperatingExpenses 9517000000.00
costOfRevenue 35943000000.00
totalOtherIncomeExpenseNet 282000000.00
netIncomeFromContinuingOps 11249000000.00
netIncomeApplicableToCommonShares 11249000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
researchDevelopment 4451000000.00
incomeBeforeTax 25918000000.00
netIncome 22236000000.00
sellingGeneralAdministrative 5197000000.00
grossProfit 35217000000.00
reconciledDepreciation 2816000000.00
ebit 25569000000.00
ebitda 28385000000.00
depreciationAndAmortization 2816000000.00
nonOperatingIncomeNetOther 349000000.00
operatingIncome 25569000000.00
otherOperatingExpenses 66250000000.00
interestExpense 785000000.00
taxProvision 3682000000.00
interestIncome 1045000000.00
netInterestIncome 260000000.00
incomeTaxExpense 3682000000.00
totalRevenue 91819000000.00
totalOperatingExpenses 9648000000.00
costOfRevenue 56602000000.00
totalOtherIncomeExpenseNet 349000000.00
netIncomeFromContinuingOps 22236000000.00
netIncomeApplicableToCommonShares 22236000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 4110000000.00
incomeBeforeTax 16127000000.00
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sellingGeneralAdministrative 4578000000.00
grossProfit 24313000000.00
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ebit 15625000000.00
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depreciationAndAmortization 3179000000.00
nonOperatingIncomeNetOther 502000000.00
operatingIncome 15625000000.00
otherOperatingExpenses 48415000000.00
interestExpense 810000000.00
taxProvision 2441000000.00
interestIncome 1106000000.00
netInterestIncome 296000000.00
incomeTaxExpense 2441000000.00
totalRevenue 64040000000.00
totalOperatingExpenses 8688000000.00
costOfRevenue 39727000000.00
totalOtherIncomeExpenseNet 502000000.00
netIncomeFromContinuingOps 13686000000.00
netIncomeApplicableToCommonShares 13686000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 4257000000.00
incomeBeforeTax 11911000000.00
netIncome 10044000000.00
sellingGeneralAdministrative 4426000000.00
grossProfit 20227000000.00
reconciledDepreciation 2933000000.00
ebit 11544000000.00
ebitda 14477000000.00
depreciationAndAmortization 2933000000.00
nonOperatingIncomeNetOther 367000000.00
operatingIncome 11868000000.00
otherOperatingExpenses 42265000000.00
interestExpense 866000000.00
taxProvision 1867000000.00
interestIncome 1190000000.00
netInterestIncome 324000000.00
incomeTaxExpense 1867000000.00
totalRevenue 53809000000.00
totalOperatingExpenses 8683000000.00
costOfRevenue 33582000000.00
totalOtherIncomeExpenseNet 367000000.00
netIncomeFromContinuingOps 10044000000.00
netIncomeApplicableToCommonShares 10044000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 3948000000.00
incomeBeforeTax 13793000000.00
netIncome 11561000000.00
sellingGeneralAdministrative 4458000000.00
grossProfit 21821000000.00
reconciledDepreciation 3040000000.00
ebit 13415000000.00
ebitda 16455000000.00
depreciationAndAmortization 3040000000.00
nonOperatingIncomeNetOther 378000000.00
operatingIncome 13415000000.00
otherOperatingExpenses 44600000000.00
interestExpense 1010000000.00
taxProvision 2232000000.00
interestIncome 1358000000.00
netInterestIncome 348000000.00
incomeTaxExpense 2232000000.00
totalRevenue 58015000000.00
totalOperatingExpenses 8406000000.00
costOfRevenue 36194000000.00
totalOtherIncomeExpenseNet 378000000.00
netIncomeFromContinuingOps 11561000000.00
netIncomeApplicableToCommonShares 11561000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 3902000000.00
incomeBeforeTax 23906000000.00
netIncome 19965000000.00
sellingGeneralAdministrative 4783000000.00
grossProfit 32031000000.00
reconciledDepreciation 3395000000.00
ebit 23346000000.00
ebitda 26741000000.00
depreciationAndAmortization 3395000000.00
nonOperatingIncomeNetOther 560000000.00
operatingIncome 23346000000.00
otherOperatingExpenses 60964000000.00
interestExpense 890000000.00
incomeTaxExpense 3941000000.00
totalRevenue 84310000000.00
totalOperatingExpenses 8685000000.00
costOfRevenue 52279000000.00
totalOtherIncomeExpenseNet 560000000.00
netIncomeFromContinuingOps 19965000000.00
netIncomeApplicableToCommonShares 19965000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 3750000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16421000000.00
minorityInterest 0.00
netIncome 14125000000.00
sellingGeneralAdministrative 4216000000.00
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ebit 16118000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2296000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14125000000.00
netIncomeApplicableToCommonShares 14125000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 3701000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13284000000.00
minorityInterest 0.00
netIncome 11519000000.00
sellingGeneralAdministrative 4108000000.00
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ebit 12612000000.00
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interestExpense 846000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1765000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11519000000.00
netIncomeApplicableToCommonShares 11519000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 3378000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 4150000000.00
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ebit 15894000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2346000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13822000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 3407000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 26274000000.00
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otherOperatingExpenses 62019000000.00
interestExpense 734000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6965000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20065000000.00
netIncomeApplicableToCommonShares 20065000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 2997000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13917000000.00
minorityInterest 0.00
netIncome 10714000000.00
sellingGeneralAdministrative 3814000000.00
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ebit 13120000000.00
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otherOperatingExpenses 39459000000.00
interestExpense 666000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3203000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10714000000.00
netIncomeApplicableToCommonShares 10714000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 2937000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3783000000.00
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ebit 10768000000.00
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incomeTaxExpense 2591000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8717000000.00
netIncomeApplicableToCommonShares 8717000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 2776000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14684000000.00
minorityInterest 0.00
netIncome 11029000000.00
sellingGeneralAdministrative 3718000000.00
grossProfit 20591000000.00
reconciledDepreciation 2332000000.00
ebit 14097000000.00
ebitda 16429000000.00
depreciationAndAmortization 2332000000.00
nonOperatingIncomeNetOther 587000000.00
operatingIncome 14097000000.00
otherOperatingExpenses 38799000000.00
interestExpense 530000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3655000000.00
totalRevenue 52896000000.00
totalOperatingExpenses 6494000000.00
costOfRevenue 32305000000.00
totalOtherIncomeExpenseNet 587000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11029000000.00
netIncomeApplicableToCommonShares 11029000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 2871000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24180000000.00
minorityInterest 0.00
netIncome 17891000000.00
sellingGeneralAdministrative 3946000000.00
grossProfit 30176000000.00
reconciledDepreciation 2987000000.00
ebit 23359000000.00
ebitda 26346000000.00
depreciationAndAmortization 2987000000.00
nonOperatingIncomeNetOther 821000000.00
operatingIncome 23359000000.00
otherOperatingExpenses 54992000000.00
interestExpense 525000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6289000000.00
totalRevenue 78351000000.00
totalOperatingExpenses 6817000000.00
costOfRevenue 48175000000.00
totalOtherIncomeExpenseNet 821000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17891000000.00
netIncomeApplicableToCommonShares 17891000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 2570000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12188000000.00
minorityInterest 0.00
netIncome 9014000000.00
sellingGeneralAdministrative 3482000000.00
grossProfit 17813000000.00
reconciledDepreciation 2548000000.00
ebit 11761000000.00
ebitda 14309000000.00
depreciationAndAmortization 2548000000.00
nonOperatingIncomeNetOther 427000000.00
operatingIncome 12347000000.00
otherOperatingExpenses 35091000000.00
interestExpense 450000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3174000000.00
totalRevenue 46852000000.00
totalOperatingExpenses 6052000000.00
costOfRevenue 29039000000.00
totalOtherIncomeExpenseNet 427000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9014000000.00
netIncomeApplicableToCommonShares 9014000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 2560000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10469000000.00
minorityInterest 0.00
netIncome 7796000000.00
sellingGeneralAdministrative 3441000000.00
grossProfit 16106000000.00
reconciledDepreciation 2526000000.00
ebit 10105000000.00
ebitda 12631000000.00
depreciationAndAmortization 2526000000.00
nonOperatingIncomeNetOther 364000000.00
operatingIncome 10105000000.00
otherOperatingExpenses 32253000000.00
interestExpense 409000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2673000000.00
totalRevenue 42358000000.00
totalOperatingExpenses 6001000000.00
costOfRevenue 26252000000.00
totalOtherIncomeExpenseNet 364000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7796000000.00
netIncomeApplicableToCommonShares 7796000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 2511000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14142000000.00
minorityInterest 0.00
netIncome 10516000000.00
sellingGeneralAdministrative 3423000000.00
grossProfit 19921000000.00
reconciledDepreciation 2477000000.00
ebit 13987000000.00
ebitda 16464000000.00
depreciationAndAmortization 2477000000.00
nonOperatingIncomeNetOther 155000000.00
operatingIncome 13987000000.00
otherOperatingExpenses 36570000000.00
interestExpense 321000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3626000000.00
totalRevenue 50557000000.00
totalOperatingExpenses 5934000000.00
costOfRevenue 30636000000.00
totalOtherIncomeExpenseNet 155000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10516000000.00
netIncomeApplicableToCommonShares 10516000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 2404000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24573000000.00
minorityInterest 0.00
netIncome 18361000000.00
sellingGeneralAdministrative 3848000000.00
grossProfit 30423000000.00
reconciledDepreciation 2954000000.00
ebit 24171000000.00
ebitda 27125000000.00
depreciationAndAmortization 2954000000.00
nonOperatingIncomeNetOther 402000000.00
operatingIncome 24171000000.00
otherOperatingExpenses 51701000000.00
interestExpense 276000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6212000000.00
totalRevenue 75872000000.00
totalOperatingExpenses 6252000000.00
costOfRevenue 45449000000.00
totalOtherIncomeExpenseNet 402000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18361000000.00
netIncomeApplicableToCommonShares 18361000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 2220000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15062000000.00
minorityInterest 0.00
netIncome 11124000000.00
sellingGeneralAdministrative 3705000000.00
grossProfit 20548000000.00
reconciledDepreciation 3119000000.00
ebit 14623000000.00
ebitda 17742000000.00
depreciationAndAmortization 3119000000.00
nonOperatingIncomeNetOther 439000000.00
operatingIncome 14623000000.00
otherOperatingExpenses 36878000000.00
interestExpense 238000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3938000000.00
totalRevenue 51501000000.00
totalOperatingExpenses 5925000000.00
costOfRevenue 30953000000.00
totalOtherIncomeExpenseNet 439000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11124000000.00
netIncomeApplicableToCommonShares 11124000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 2034000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14473000000.00
minorityInterest 0.00
netIncome 10677000000.00
sellingGeneralAdministrative 3564000000.00
grossProfit 19681000000.00
reconciledDepreciation 3084000000.00
ebit 14083000000.00
ebitda 17167000000.00
depreciationAndAmortization 3084000000.00
nonOperatingIncomeNetOther 390000000.00
operatingIncome 14083000000.00
otherOperatingExpenses 35522000000.00
interestExpense 201000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3796000000.00
totalRevenue 49605000000.00
totalOperatingExpenses 5598000000.00
costOfRevenue 29924000000.00
totalOtherIncomeExpenseNet 390000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10677000000.00
netIncomeApplicableToCommonShares 10677000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 1918000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18564000000.00
minorityInterest 0.00
netIncome 13569000000.00
sellingGeneralAdministrative 3460000000.00
grossProfit 23656000000.00
reconciledDepreciation 2479000000.00
ebit 18278000000.00
ebitda 20757000000.00
depreciationAndAmortization 2479000000.00
nonOperatingIncomeNetOther 286000000.00
operatingIncome 18278000000.00
otherOperatingExpenses 39732000000.00
interestExpense 163000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4995000000.00
totalRevenue 58010000000.00
totalOperatingExpenses 5378000000.00
costOfRevenue 34354000000.00
totalOtherIncomeExpenseNet 286000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13569000000.00
netIncomeApplicableToCommonShares 13569000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 1895000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24416000000.00
minorityInterest 0.00
netIncome 18024000000.00
sellingGeneralAdministrative 3600000000.00
grossProfit 29741000000.00
reconciledDepreciation 2575000000.00
ebit 24246000000.00
ebitda 26821000000.00
depreciationAndAmortization 2575000000.00
nonOperatingIncomeNetOther 170000000.00
operatingIncome 24246000000.00
otherOperatingExpenses 50353000000.00
interestExpense 131000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6392000000.00
totalRevenue 74599000000.00
totalOperatingExpenses 5495000000.00
costOfRevenue 44858000000.00
totalOtherIncomeExpenseNet 170000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18024000000.00
netIncomeApplicableToCommonShares 18024000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 1686000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11472000000.00
minorityInterest 0.00
netIncome 8467000000.00
sellingGeneralAdministrative 3158000000.00
grossProfit 16009000000.00
reconciledDepreciation 1969000000.00
ebit 11165000000.00
ebitda 13134000000.00
depreciationAndAmortization 1969000000.00
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operatingIncome 11165000000.00
otherOperatingExpenses 30958000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3005000000.00
totalRevenue 42123000000.00
totalOperatingExpenses 4844000000.00
costOfRevenue 26114000000.00
totalOtherIncomeExpenseNet 307000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8467000000.00
netIncomeApplicableToCommonShares 8467000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 1603000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10484000000.00
minorityInterest 0.00
netIncome 7748000000.00
sellingGeneralAdministrative 2850000000.00
grossProfit 14735000000.00
reconciledDepreciation 1946000000.00
ebit 10282000000.00
ebitda 12228000000.00
depreciationAndAmortization 1946000000.00
nonOperatingIncomeNetOther 202000000.00
operatingIncome 10282000000.00
otherOperatingExpenses 27150000000.00
interestExpense 100000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2736000000.00
totalRevenue 37432000000.00
totalOperatingExpenses 4453000000.00
costOfRevenue 22697000000.00
totalOtherIncomeExpenseNet 202000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7748000000.00
netIncomeApplicableToCommonShares 7748000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 1422000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13818000000.00
minorityInterest 0.00
netIncome 10223000000.00
sellingGeneralAdministrative 2932000000.00
grossProfit 17947000000.00
reconciledDepreciation 1887000000.00
ebit 13593000000.00
ebitda 15480000000.00
depreciationAndAmortization 1887000000.00
nonOperatingIncomeNetOther 225000000.00
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otherOperatingExpenses 32053000000.00
interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3595000000.00
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totalOperatingExpenses 4354000000.00
costOfRevenue 27699000000.00
totalOtherIncomeExpenseNet 225000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10223000000.00
netIncomeApplicableToCommonShares 10223000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
researchDevelopment 1330000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17709000000.00
minorityInterest 0.00
netIncome 13072000000.00
sellingGeneralAdministrative 3053000000.00
grossProfit 21846000000.00
reconciledDepreciation 2144000000.00
ebit 17463000000.00
ebitda 19607000000.00
depreciationAndAmortization 2144000000.00
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operatingIncome 17463000000.00
otherOperatingExpenses 40131000000.00
interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4637000000.00
totalRevenue 57594000000.00
totalOperatingExpenses 4383000000.00
costOfRevenue 35748000000.00
totalOtherIncomeExpenseNet 246000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13072000000.00
netIncomeApplicableToCommonShares 13072000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 1168000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10143000000.00
minorityInterest 0.00
netIncome 7512000000.00
sellingGeneralAdministrative 2673000000.00
grossProfit 13871000000.00
reconciledDepreciation 1783000000.00
ebit 10030000000.00
ebitda 11813000000.00
depreciationAndAmortization 1783000000.00
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operatingIncome 10030000000.00
otherOperatingExpenses 27442000000.00
interestExpense 83000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2631000000.00
totalRevenue 37472000000.00
totalOperatingExpenses 3841000000.00
costOfRevenue 23601000000.00
totalOtherIncomeExpenseNet 113000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7512000000.00
netIncomeApplicableToCommonShares 7512000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 1178000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9435000000.00
minorityInterest 0.00
netIncome 6900000000.00
sellingGeneralAdministrative 2645000000.00
grossProfit 13024000000.00
reconciledDepreciation 1694000000.00
ebit 9201000000.00
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depreciationAndAmortization 1694000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2535000000.00
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totalOperatingExpenses 3823000000.00
costOfRevenue 22299000000.00
totalOtherIncomeExpenseNet 234000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6900000000.00
netIncomeApplicableToCommonShares 6900000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 1119000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12905000000.00
minorityInterest 0.00
netIncome 9547000000.00
sellingGeneralAdministrative 2672000000.00
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ebit 12558000000.00
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depreciationAndAmortization 1692000000.00
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otherOperatingExpenses 31045000000.00
interestExpense 347000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3358000000.00
totalRevenue 43603000000.00
totalOperatingExpenses 3791000000.00
costOfRevenue 27254000000.00
totalOtherIncomeExpenseNet 347000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9547000000.00
netIncomeApplicableToCommonShares 9547000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
researchDevelopment 1010000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17672000000.00
minorityInterest 0.00
netIncome 13078000000.00
sellingGeneralAdministrative 2840000000.00
grossProfit 21060000000.00
reconciledDepreciation 1588000000.00
ebit 17210000000.00
ebitda 18798000000.00
depreciationAndAmortization 1588000000.00
nonOperatingIncomeNetOther 462000000.00
operatingIncome 17210000000.00
otherOperatingExpenses 37302000000.00
interestExpense 462000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4594000000.00
totalRevenue 54512000000.00
totalOperatingExpenses 3850000000.00
costOfRevenue 33452000000.00
totalOtherIncomeExpenseNet 462000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13078000000.00
netIncomeApplicableToCommonShares 13078000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 906000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10893000000.00
minorityInterest 0.00
netIncome 8223000000.00
sellingGeneralAdministrative 2551000000.00
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ebit 10944000000.00
ebitda 11925000000.00
depreciationAndAmortization 981000000.00
nonOperatingIncomeNetOther -51000000.00
operatingIncome 10944000000.00
otherOperatingExpenses 25022000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2670000000.00
totalRevenue 35966000000.00
totalOperatingExpenses 3457000000.00
costOfRevenue 21565000000.00
totalOtherIncomeExpenseNet -51000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8223000000.00
netIncomeApplicableToCommonShares 8223000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 876000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11861000000.00
minorityInterest 0.00
netIncome 8824000000.00
sellingGeneralAdministrative 2545000000.00
grossProfit 14994000000.00
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ebit 11573000000.00
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depreciationAndAmortization 835000000.00
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operatingIncome 11573000000.00
otherOperatingExpenses 23450000000.00
interestExpense 288000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3037000000.00
totalRevenue 35023000000.00
totalOperatingExpenses 3421000000.00
costOfRevenue 20029000000.00
totalOtherIncomeExpenseNet 288000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8824000000.00
netIncomeApplicableToCommonShares 8824000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 841000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15532000000.00
minorityInterest 0.00
netIncome 11622000000.00
sellingGeneralAdministrative 2339000000.00
grossProfit 18564000000.00
reconciledDepreciation 740000000.00
ebit 15384000000.00
ebitda 16124000000.00
depreciationAndAmortization 740000000.00
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operatingIncome 15384000000.00
otherOperatingExpenses 23802000000.00
interestExpense 148000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3910000000.00
totalRevenue 39186000000.00
totalOperatingExpenses 3180000000.00
costOfRevenue 20622000000.00
totalOtherIncomeExpenseNet 148000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11622000000.00
netIncomeApplicableToCommonShares 11622000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
researchDevelopment 758000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17477000000.00
minorityInterest 0.00
netIncome 13064000000.00
sellingGeneralAdministrative 2605000000.00
grossProfit 20703000000.00
reconciledDepreciation 721000000.00
ebit 17340000000.00
ebitda 18061000000.00
depreciationAndAmortization 721000000.00
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operatingIncome 17340000000.00
otherOperatingExpenses 28993000000.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4413000000.00
totalRevenue 46333000000.00
totalOperatingExpenses 3363000000.00
costOfRevenue 25630000000.00
totalOtherIncomeExpenseNet 137000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13064000000.00
netIncomeApplicableToCommonShares 13064000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 645000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8791000000.00
minorityInterest 0.00
netIncome 6623000000.00
sellingGeneralAdministrative 2025000000.00
grossProfit 11380000000.00
reconciledDepreciation 543000000.00
ebit 8710000000.00
ebitda 9253000000.00
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operatingIncome 8710000000.00
otherOperatingExpenses 19560000000.00
interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2168000000.00
totalRevenue 28270000000.00
totalOperatingExpenses 2670000000.00
costOfRevenue 16890000000.00
totalOtherIncomeExpenseNet 81000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6623000000.00
netIncomeApplicableToCommonShares 6623000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
researchDevelopment 628000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9551000000.00
minorityInterest 0.00
netIncome 7308000000.00
sellingGeneralAdministrative 1915000000.00
grossProfit 11922000000.00
reconciledDepreciation 481000000.00
ebit 9379000000.00
ebitda 9860000000.00
depreciationAndAmortization 481000000.00
nonOperatingIncomeNetOther 172000000.00
operatingIncome 9379000000.00
otherOperatingExpenses 19192000000.00
interestExpense 172000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2243000000.00
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totalOperatingExpenses 2543000000.00
costOfRevenue 16649000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7308000000.00
netIncomeApplicableToCommonShares 7308000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 581000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000000.00
minorityInterest 0.00
netIncome 5987000000.00
sellingGeneralAdministrative 1763000000.00
grossProfit 10218000000.00
reconciledDepreciation 434000000.00
ebit 7874000000.00
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depreciationAndAmortization 434000000.00
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operatingIncome 7874000000.00
otherOperatingExpenses 16793000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1913000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5987000000.00
netIncomeApplicableToCommonShares 5987000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
researchDevelopment 575000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7963000000.00
minorityInterest 0.00
netIncome 6004000000.00
sellingGeneralAdministrative 1896000000.00
grossProfit 10298000000.00
reconciledDepreciation 356000000.00
ebit 7827000000.00
ebitda 8183000000.00
depreciationAndAmortization 356000000.00
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operatingIncome 7827000000.00
otherOperatingExpenses 18914000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1959000000.00
totalRevenue 26741000000.00
totalOperatingExpenses 2471000000.00
costOfRevenue 16443000000.00
totalOtherIncomeExpenseNet 136000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6004000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 494000000.00
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interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1153000000.00
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costOfRevenue 12831000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4308000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
researchDevelopment 464000000.00
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interestExpense 58000000.00
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nonRecurring 0.00
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incomeTaxExpense 1039000000.00
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costOfRevenue 9564000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3253000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 426000000.00
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netIncomeFromContinuingOps 3074000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-01-25
currency_symbol USD
researchDevelopment 398000000.00
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netIncomeFromContinuingOps 3378000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 358000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-01-23
currency_symbol USD
researchDevelopment 315000000.00
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netIncomeApplicableToCommonShares 2255000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 298000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 292000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
researchDevelopment 207000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 208000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 183000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
researchDevelopment 184000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-12-29
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-12-01
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-12-19
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 120000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 119000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
researchDevelopment 117000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 113000000.00
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netIncomeApplicableToCommonShares 38000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 116000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 101000000.00
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netIncomeApplicableToCommonShares 43000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 101000000.00
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totalOperatingExpenses 383000000.00
costOfRevenue 1403000000.00
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netIncomeApplicableToCommonShares 170000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 97000000.00
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incomeTaxExpense 70000000.00
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totalOtherIncomeExpenseNet 152000000.00
netIncomeApplicableToCommonShares 200000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 92000000.00
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ebit 70000000.00
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incomeTaxExpense 86000000.00
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costOfRevenue 1396000000.00
totalOtherIncomeExpenseNet 249000000.00
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1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
researchDevelopment 90000000.00
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ebit 243000000.00
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totalOperatingExpenses 409000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
researchDevelopment 82000000.00
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otherOperatingExpenses 1269000000.00
interestExpense 5000000.00
incomeTaxExpense 14000000.00
totalRevenue 1336000000.00
totalOperatingExpenses 317000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
researchDevelopment 80000000.00
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incomeTaxExpense 26000000.00
totalRevenue 1558000000.00
totalOperatingExpenses 323000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
researchDevelopment 76000000.00
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ebit 42000000.00
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incomeTaxExpense 18000000.00
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totalOperatingExpenses 315000000.00
costOfRevenue 1127000000.00
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1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
researchDevelopment 76000000.00
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interestExpense 16000000.00
incomeTaxExpense 17000000.00
totalRevenue 1710000000.00
totalOperatingExpenses 355000000.00
costOfRevenue 1228000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
researchDevelopment 73000000.00
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ebit 239000000.00
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otherOperatingExpenses 1447000000.00
interestExpense 125000000.00
incomeTaxExpense 8000000.00
totalRevenue 1556000000.00
totalOperatingExpenses 308000000.00
costOfRevenue 1139000000.00
totalOtherIncomeExpenseNet -125000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
researchDevelopment 83000000.00
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ebit 61000000.00
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interestExpense 48000000.00
incomeTaxExpense 8000000.00
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totalOperatingExpenses 299000000.00
costOfRevenue 1042000000.00
totalOtherIncomeExpenseNet 48000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
researchDevelopment 75000000.00
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ebit 51000000.00
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interestExpense 8000000.00
incomeTaxExpense 4000000.00
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totalOperatingExpenses 298000000.00
costOfRevenue 1056000000.00
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1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
researchDevelopment 79000000.00
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ebit 40000000.00
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incomeTaxExpense -7000000.00
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costOfRevenue 1225000000.00
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1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
researchDevelopment 94000000.00
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incomeTaxExpense 58000000.00
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totalOperatingExpenses 353000000.00
costOfRevenue 1294000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 101000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
researchDevelopment 516000000.00
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incomeTaxExpense 302000000.00
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1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
researchDevelopment 149000000.00
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incomeTaxExpense -4000000.00
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1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
researchDevelopment 146000000.00
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ebit -45000000.00
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interestExpense 18000000.00
incomeTaxExpense 15000000.00
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1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 155000000.00
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incomeTaxExpense -19000000.00
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1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 150000000.00
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incomeTaxExpense -435000000.00
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1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
researchDevelopment 153000000.00
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ebit -103000000.00
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interestExpense 17000000.00
incomeTaxExpense -40000000.00
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totalOtherIncomeExpenseNet 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-19
currency_symbol USD
researchDevelopment 171000000.00
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interestExpense 15000000.00
incomeTaxExpense 35000000.00
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totalOtherIncomeExpenseNet -2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
researchDevelopment 168000000.00
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ebit 187000000.00
ebitda 224000000.00
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operatingIncome 162000000.00
otherOperatingExpenses 2419000000.00
interestExpense 16000000.00
incomeTaxExpense 61000000.00
totalRevenue 2575000000.00
totalOperatingExpenses 572000000.00
costOfRevenue 1847000000.00
totalOtherIncomeExpenseNet 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 143000000.00
incomeBeforeTax 116000000.00
netIncome 73000000.00
sellingGeneralAdministrative 386000000.00
grossProfit 695000000.00
reconciledDepreciation 29000000.00
ebit 194000000.00
ebitda 223000000.00
depreciationAndAmortization 29000000.00
operatingIncome 166000000.00
otherOperatingExpenses 2486000000.00
interestExpense 10000000.00
incomeTaxExpense 43000000.00
totalRevenue 2652000000.00
totalOperatingExpenses 529000000.00
costOfRevenue 1957000000.00
totalOtherIncomeExpenseNet -50000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
researchDevelopment 132000000.00
incomeBeforeTax 299000000.00
netIncome 188000000.00
sellingGeneralAdministrative 415000000.00
grossProfit 814000000.00
reconciledDepreciation 38000000.00
ebit 250000000.00
ebitda 288000000.00
depreciationAndAmortization 38000000.00
operatingIncome 284000000.00
otherOperatingExpenses 2565000000.00
interestExpense 49000000.00
incomeTaxExpense 111000000.00
totalRevenue 2832000000.00
totalOperatingExpenses 547000000.00
costOfRevenue 2018000000.00
totalOtherIncomeExpenseNet 15000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-13
currency_symbol USD
researchDevelopment 142110000.00
incomeBeforeTax 184927000.00
netIncome 114655000.00
sellingGeneralAdministrative 346352000.00
grossProfit 678873000.00
reconciledDepreciation 45620000.00
ebit 369235000.00
ebitda 414855000.00
depreciationAndAmortization 45620000.00
operatingIncome 369235000.00
otherOperatingExpenses 2302875000.00
interestExpense 184308000.00
incomeTaxExpense 70272000.00
totalRevenue 2493286000.00
totalOperatingExpenses 488462000.00
costOfRevenue 1814413000.00
totalOtherIncomeExpenseNet -184308000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
researchDevelopment 135439000.00
incomeBeforeTax 222743000.00
netIncome 138101000.00
sellingGeneralAdministrative 332867000.00
grossProfit 573872000.00
reconciledDepreciation 41338000.00
ebit -21289000.00
ebitda 20049000.00
depreciationAndAmortization 41338000.00
operatingIncome -21289000.00
otherOperatingExpenses 2044342000.00
interestExpense 244032000.00
incomeTaxExpense 84642000.00
totalRevenue 2149908000.00
totalOperatingExpenses 468306000.00
costOfRevenue 1576036000.00
totalOtherIncomeExpenseNet 244032000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 134000000.00
incomeBeforeTax 28000000.00
netIncome 17000000.00
sellingGeneralAdministrative 330000000.00
grossProfit 499000000.00
reconciledDepreciation 38394000.00
ebit 42000000.00
ebitda 80394000.00
depreciationAndAmortization 38394000.00
operatingIncome 35000000.00
otherOperatingExpenses 2042000000.00
interestExpense 8000000.00
incomeTaxExpense 11000000.00
totalRevenue 2077000000.00
totalOperatingExpenses 464000000.00
costOfRevenue 1578000000.00
totalOtherIncomeExpenseNet -7000000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-26
currency_symbol USD
researchDevelopment 152612000.00
incomeBeforeTax 64544000.00
netIncome 40018000.00
sellingGeneralAdministrative 374705000.00
grossProfit 592024000.00
reconciledDepreciation 42606000.00
ebit 64707000.00
ebitda 107313000.00
depreciationAndAmortization 42606000.00
operatingIncome 64707000.00
otherOperatingExpenses 2404147000.00
interestExpense 163000.00
incomeTaxExpense 24526000.00
totalRevenue 2468854000.00
totalOperatingExpenses 527317000.00
costOfRevenue 1876830000.00
totalOtherIncomeExpenseNet -163000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
grossProfit 592900000.00
reconciledDepreciation 42500000.00
ebit 10000000.00
ebitda 52500000.00
depreciationAndAmortization 42500000.00
operatingIncome 10000000.00
otherOperatingExpenses 2133700000.00
interestExpense 5600000.00
incomeTaxExpense 1700000.00
totalRevenue 2140800000.00
totalOperatingExpenses 585800000.00
costOfRevenue 1547900000.00
totalOtherIncomeExpenseNet -5600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -303700000.00
netIncome -188300000.00
sellingGeneralAdministrative 912700000.00
grossProfit 647400000.00
reconciledDepreciation 41400000.00
ebit -309600000.00
ebitda -268200000.00
depreciationAndAmortization 41400000.00
operatingIncome -306700000.00
otherOperatingExpenses 2168700000.00
interestExpense 5900000.00
incomeTaxExpense -115400000.00
totalRevenue 1862000000.00
totalOperatingExpenses 954100000.00
costOfRevenue 1214600000.00
totalOtherIncomeExpenseNet 3000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 178900000.00
netIncome 110900000.00
sellingGeneralAdministrative 591700000.00
grossProfit 801900000.00
reconciledDepreciation 42800000.00
ebit 159300000.00
ebitda 202100000.00
depreciationAndAmortization 42800000.00
operatingIncome 169100000.00
otherOperatingExpenses 1804800000.00
interestExpense 19600000.00
incomeTaxExpense 68000000.00
totalRevenue 1973900000.00
totalOperatingExpenses 632800000.00
costOfRevenue 1172000000.00
totalOtherIncomeExpenseNet 9800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 260200000.00
netIncome 161300000.00
sellingGeneralAdministrative 570100000.00
grossProfit 850300000.00
reconciledDepreciation 39400000.00
ebit 221400000.00
ebitda 260800000.00
depreciationAndAmortization 39400000.00
operatingIncome 240800000.00
otherOperatingExpenses 1759500000.00
interestExpense 38800000.00
incomeTaxExpense 98900000.00
totalRevenue 2000300000.00
totalOperatingExpenses 609500000.00
costOfRevenue 1150000000.00
totalOtherIncomeExpenseNet 19400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 157500000.00
netIncome 97600000.00
grossProfit 815000000.00
reconciledDepreciation 60000000.00
ebit 105900000.00
ebitda 165900000.00
depreciationAndAmortization 60000000.00
operatingIncome 131600000.00
otherOperatingExpenses 1636100000.00
interestExpense 51600000.00
incomeTaxExpense 59900000.00
totalRevenue 1767700000.00
totalOperatingExpenses 683400000.00
costOfRevenue 952700000.00
totalOtherIncomeExpenseNet 25900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 212400000.00
netIncome 131700000.00
sellingGeneralAdministrative 570300000.00
grossProfit 828500000.00
reconciledDepreciation 57200000.00
ebit 189800000.00
ebitda 247000000.00
depreciationAndAmortization 57200000.00
operatingIncome 201100000.00
otherOperatingExpenses 1539100000.00
interestExpense 22600000.00
incomeTaxExpense 80700000.00
totalRevenue 1740200000.00
totalOperatingExpenses 627400000.00
costOfRevenue 911700000.00
totalOtherIncomeExpenseNet 11300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 217900000.00
netIncome 135100000.00
sellingGeneralAdministrative 545100000.00
grossProfit 805800000.00
reconciledDepreciation 50200000.00
ebit 203000000.00
ebitda 253200000.00
depreciationAndAmortization 50200000.00
operatingIncome 210400000.00
otherOperatingExpenses 1505600000.00
interestExpense 14900000.00
incomeTaxExpense 82800000.00
totalRevenue 1716000000.00
totalOperatingExpenses 595400000.00
costOfRevenue 910200000.00
totalOtherIncomeExpenseNet 7500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 267800000.00
netIncome 166000000.00
sellingGeneralAdministrative 550600000.00
grossProfit 863000000.00
reconciledDepreciation 49800000.00
ebit 257500000.00
ebitda 307300000.00
depreciationAndAmortization 49800000.00
operatingIncome 262600000.00
otherOperatingExpenses 1600000000.00
interestExpense 10300000.00
incomeTaxExpense 101800000.00
totalRevenue 1862600000.00
totalOperatingExpenses 600400000.00
costOfRevenue 999600000.00
totalOtherIncomeExpenseNet 5200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 131000000.00
netIncome 81200000.00
grossProfit 712700000.00
reconciledDepreciation 57900000.00
ebit 111500000.00
ebitda 169400000.00
depreciationAndAmortization 57900000.00
operatingIncome 121300000.00
otherOperatingExpenses 1385700000.00
interestExpense 19500000.00
incomeTaxExpense 49800000.00
totalRevenue 1507000000.00
totalOperatingExpenses 591400000.00
costOfRevenue 794300000.00
totalOtherIncomeExpenseNet 9700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -85600000.00
netIncome -53100000.00
sellingGeneralAdministrative 789100000.00
grossProfit 753700000.00
reconciledDepreciation 53500000.00
ebit -92100000.00
ebitda -38600000.00
depreciationAndAmortization 53500000.00
operatingIncome -88800000.00
otherOperatingExpenses 1617400000.00
interestExpense 6500000.00
incomeTaxExpense -32500000.00
totalRevenue 1528600000.00
totalOperatingExpenses 842500000.00
costOfRevenue 774900000.00
totalOtherIncomeExpenseNet 3200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 211500000.00
netIncome 131100000.00
sellingGeneralAdministrative 592500000.00
grossProfit 825000000.00
reconciledDepreciation 45900000.00
ebit 161600000.00
ebitda 207500000.00
depreciationAndAmortization 45900000.00
operatingIncome 186600000.00
otherOperatingExpenses 1411100000.00
interestExpense 49900000.00
incomeTaxExpense 80400000.00
totalRevenue 1597700000.00
totalOperatingExpenses 638400000.00
costOfRevenue 772700000.00
totalOtherIncomeExpenseNet 24900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 242700000.00
netIncome 150500000.00
sellingGeneralAdministrative 632300000.00
grossProfit 907800000.00
reconciledDepreciation 47100000.00
ebit 214000000.00
ebitda 261100000.00
depreciationAndAmortization 47100000.00
operatingIncome 228400000.00
otherOperatingExpenses 1447100000.00
interestExpense 28700000.00
incomeTaxExpense 92200000.00
totalRevenue 1675500000.00
totalOperatingExpenses 679400000.00
costOfRevenue 767700000.00
totalOtherIncomeExpenseNet 14300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 161400000.00
netIncome 98500000.00
grossProfit 762700000.00
reconciledDepreciation 60800000.00
ebit 119700000.00
ebitda 180500000.00
depreciationAndAmortization 60800000.00
operatingIncome 140600000.00
otherOperatingExpenses 1213500000.00
interestExpense 41700000.00
incomeTaxExpense 62900000.00
totalRevenue 1354100000.00
totalOperatingExpenses 622100000.00
costOfRevenue 591400000.00
totalOtherIncomeExpenseNet 20800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 196400000.00
netIncome 119800000.00
sellingGeneralAdministrative 554300000.00
grossProfit 786500000.00
reconciledDepreciation 49900000.00
ebit 168200000.00
ebitda 218100000.00
depreciationAndAmortization 49900000.00
operatingIncome 182300000.00
otherOperatingExpenses 1182500000.00
interestExpense 28200000.00
incomeTaxExpense 76600000.00
totalRevenue 1364800000.00
totalOperatingExpenses 604200000.00
costOfRevenue 578300000.00
totalOtherIncomeExpenseNet 14100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 216100000.00
netIncome 131800000.00
sellingGeneralAdministrative 537400000.00
grossProfit 780900000.00
reconciledDepreciation 44200000.00
ebit 182400000.00
ebitda 226600000.00
depreciationAndAmortization 44200000.00
operatingIncome 199200000.00
otherOperatingExpenses 1147000000.00
interestExpense 33700000.00
incomeTaxExpense 84300000.00
totalRevenue 1346200000.00
totalOperatingExpenses 581700000.00
costOfRevenue 565300000.00
totalOtherIncomeExpenseNet 16900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 204600000.00
netIncome 124800000.00
sellingGeneralAdministrative 587100000.00
grossProfit 824900000.00
reconciledDepreciation 47800000.00
ebit 175400000.00
ebitda 223200000.00
depreciationAndAmortization 47800000.00
operatingIncome 190000000.00
otherOperatingExpenses 1303400000.00
interestExpense 29200000.00
incomeTaxExpense 79800000.00
totalRevenue 1493400000.00
totalOperatingExpenses 634900000.00
costOfRevenue 668500000.00
totalOtherIncomeExpenseNet 14600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1383700000.00
ebitda -3266000000.00
operatingIncome -3266000000.00
otherOperatingExpenses 4649700000.00
totalRevenue 1383700000.00
totalOperatingExpenses -4649700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1248200000.00
ebitda 1248200000.00
operatingIncome 1248200000.00
totalRevenue 1248200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1246900000.00
ebitda 1246900000.00
operatingIncome 1246900000.00
totalRevenue 1246900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1405100000.00
ebitda 1405100000.00
operatingIncome 1405100000.00
totalRevenue 1405100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1168700000.00
ebitda -2282400000.00
operatingIncome -2282400000.00
otherOperatingExpenses 3451100000.00
totalRevenue 1168700000.00
totalOperatingExpenses -3451100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 993100000.00
ebitda 993100000.00
operatingIncome 993100000.00
totalRevenue 993100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 867200000.00
ebitda 867200000.00
operatingIncome 867200000.00
totalRevenue 867200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1042400000.00
ebitda 1042400000.00
operatingIncome 1042400000.00
totalRevenue 1042400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 786500000.00
ebitda -1503100000.00
operatingIncome -1503100000.00
otherOperatingExpenses 2289600000.00
totalRevenue 786500000.00
totalOperatingExpenses -2289600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 637100000.00
ebitda 637100000.00
operatingIncome 637100000.00
totalRevenue 637100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 575300000.00
ebitda 575300000.00
operatingIncome 575300000.00
totalRevenue 575300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 662300000.00
ebitda 662300000.00
operatingIncome 662300000.00
totalRevenue 662300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 510800000.00
ebitda -1117600000.00
operatingIncome -1117600000.00
otherOperatingExpenses 1628400000.00
totalRevenue 510800000.00
totalOperatingExpenses -1628400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 448300000.00
ebitda 448300000.00
operatingIncome 448300000.00
totalRevenue 448300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 408900000.00
ebitda 408900000.00
operatingIncome 408900000.00
totalRevenue 408900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 533900000.00
ebitda 533900000.00
operatingIncome 533900000.00
totalRevenue 533900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 409700000.00
ebitda -1361300000.00
operatingIncome -1361300000.00
otherOperatingExpenses 1771000000.00
totalRevenue 409700000.00
totalOperatingExpenses -1771000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 29915000000.00
incomeBeforeTax 113736000000.00
netIncome 96995000000.00
sellingGeneralAdministrative 24932000000.00
grossProfit 169148000000.00
reconciledDepreciation 11519000000.00
ebit 114301000000.00
ebitda 125820000000.00
depreciationAndAmortization 11519000000.00
operatingIncome 114301000000.00
otherOperatingExpenses 268984000000.00
interestExpense 3933000000.00
taxProvision 16741000000.00
interestIncome 183000000.00
incomeTaxExpense 16741000000.00
totalRevenue 383285000000.00
totalOperatingExpenses 54847000000.00
costOfRevenue 214137000000.00
totalOtherIncomeExpenseNet -565000000.00
netIncomeFromContinuingOps 96995000000.00
netIncomeApplicableToCommonShares 96995000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 26251000000.00
incomeBeforeTax 119103000000.00
netIncome 99803000000.00
sellingGeneralAdministrative 25094000000.00
grossProfit 170782000000.00
reconciledDepreciation 11104000000.00
ebit 119437000000.00
ebitda 130541000000.00
depreciationAndAmortization 11104000000.00
nonOperatingIncomeNetOther -334000000.00
operatingIncome 119437000000.00
otherOperatingExpenses 274891000000.00
interestExpense 2931000000.00
taxProvision 19300000000.00
interestIncome 106000000.00
netInterestIncome -106000000.00
incomeTaxExpense 19300000000.00
totalRevenue 394328000000.00
totalOperatingExpenses 51345000000.00
costOfRevenue 223546000000.00
totalOtherIncomeExpenseNet -334000000.00
netIncomeFromContinuingOps 99803000000.00
netIncomeApplicableToCommonShares 99803000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 21914000000.00
incomeBeforeTax 109207000000.00
netIncome 94680000000.00
sellingGeneralAdministrative 21973000000.00
grossProfit 152836000000.00
reconciledDepreciation 11284000000.00
ebit 108949000000.00
ebitda 120233000000.00
depreciationAndAmortization 11284000000.00
nonOperatingIncomeNetOther 258000000.00
operatingIncome 108949000000.00
otherOperatingExpenses 256868000000.00
interestExpense 2645000000.00
taxProvision 14527000000.00
interestIncome 2843000000.00
netInterestIncome 198000000.00
incomeTaxExpense 14527000000.00
totalRevenue 365817000000.00
totalOperatingExpenses 43887000000.00
costOfRevenue 212981000000.00
totalOtherIncomeExpenseNet 258000000.00
netIncomeFromContinuingOps 94680000000.00
netIncomeApplicableToCommonShares 94680000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 18752000000.00
incomeBeforeTax 67091000000.00
netIncome 57411000000.00
sellingGeneralAdministrative 19916000000.00
grossProfit 104956000000.00
reconciledDepreciation 11056000000.00
ebit 66288000000.00
ebitda 77344000000.00
depreciationAndAmortization 11056000000.00
operatingIncome 66288000000.00
otherOperatingExpenses 208227000000.00
interestExpense 2873000000.00
taxProvision 9680000000.00
interestIncome 3763000000.00
netInterestIncome 890000000.00
incomeTaxExpense 9680000000.00
totalRevenue 274515000000.00
totalOperatingExpenses 38668000000.00
costOfRevenue 169559000000.00
totalOtherIncomeExpenseNet 803000000.00
netIncomeFromContinuingOps 57411000000.00
netIncomeApplicableToCommonShares 57411000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 16217000000.00
incomeBeforeTax 65737000000.00
netIncome 55256000000.00
sellingGeneralAdministrative 18245000000.00
grossProfit 98392000000.00
reconciledDepreciation 12547000000.00
ebit 63930000000.00
ebitda 76477000000.00
depreciationAndAmortization 12547000000.00
nonOperatingIncomeNetOther 1807000000.00
operatingIncome 63930000000.00
otherOperatingExpenses 196244000000.00
interestExpense 3576000000.00
taxProvision 10481000000.00
interestIncome 4961000000.00
netInterestIncome 1385000000.00
incomeTaxExpense 10481000000.00
totalRevenue 260174000000.00
totalOperatingExpenses 34462000000.00
costOfRevenue 161782000000.00
totalOtherIncomeExpenseNet 1807000000.00
netIncomeFromContinuingOps 55256000000.00
netIncomeApplicableToCommonShares 55256000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 14236000000.00
incomeBeforeTax 72903000000.00
netIncome 59531000000.00
sellingGeneralAdministrative 16705000000.00
grossProfit 101839000000.00
reconciledDepreciation 10903000000.00
ebit 70898000000.00
ebitda 81801000000.00
depreciationAndAmortization 10903000000.00
nonOperatingIncomeNetOther 2005000000.00
operatingIncome 70898000000.00
otherOperatingExpenses 194697000000.00
interestExpense 3240000000.00
taxProvision 13372000000.00
interestIncome 5686000000.00
netInterestIncome 2446000000.00
extraordinaryItems -1515000000.00
incomeTaxExpense 13372000000.00
totalRevenue 265595000000.00
totalOperatingExpenses 30941000000.00
costOfRevenue 163756000000.00
totalOtherIncomeExpenseNet 2005000000.00
netIncomeFromContinuingOps 59531000000.00
netIncomeApplicableToCommonShares 59531000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 11581000000.00
incomeBeforeTax 64089000000.00
netIncome 48351000000.00
sellingGeneralAdministrative 15261000000.00
grossProfit 88186000000.00
reconciledDepreciation 10157000000.00
ebit 61344000000.00
ebitda 71501000000.00
depreciationAndAmortization 10157000000.00
nonOperatingIncomeNetOther 2745000000.00
operatingIncome 61344000000.00
otherOperatingExpenses 167890000000.00
interestExpense 2323000000.00
taxProvision 15738000000.00
interestIncome 5201000000.00
netInterestIncome 2878000000.00
incomeTaxExpense 15738000000.00
totalRevenue 229234000000.00
totalOperatingExpenses 26842000000.00
costOfRevenue 141048000000.00
totalOtherIncomeExpenseNet 2745000000.00
netIncomeFromContinuingOps 48351000000.00
netIncomeApplicableToCommonShares 48351000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 10045000000.00
incomeBeforeTax 61372000000.00
netIncome 45687000000.00
sellingGeneralAdministrative 14194000000.00
grossProfit 84263000000.00
ebit 60024000000.00
ebitda 70529000000.00
depreciationAndAmortization 10505000000.00
nonOperatingIncomeNetOther 1348000000.00
operatingIncome 62567000000.00
otherOperatingExpenses 155615000000.00
interestExpense 1456000000.00
taxProvision 15685000000.00
interestIncome 3999000000.00
netInterestIncome 2543000000.00
incomeTaxExpense 15685000000.00
totalRevenue 215639000000.00
totalOperatingExpenses 24239000000.00
costOfRevenue 131376000000.00
totalOtherIncomeExpenseNet 1348000000.00
netIncomeFromContinuingOps 45687000000.00
netIncomeApplicableToCommonShares 45687000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 8067000000.00
incomeBeforeTax 72515000000.00
netIncome 53394000000.00
sellingGeneralAdministrative 14329000000.00
grossProfit 93626000000.00
ebit 71230000000.00
ebitda 82487000000.00
depreciationAndAmortization 11257000000.00
nonOperatingIncomeNetOther 1285000000.00
operatingIncome 71230000000.00
otherOperatingExpenses 162485000000.00
interestExpense 733000000.00
taxProvision 19121000000.00
incomeTaxExpense 19121000000.00
totalRevenue 233715000000.00
totalOperatingExpenses 22396000000.00
costOfRevenue 140089000000.00
totalOtherIncomeExpenseNet 1285000000.00
netIncomeFromContinuingOps 53394000000.00
netIncomeApplicableToCommonShares 53394000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 6041000000.00
incomeBeforeTax 53483000000.00
netIncome 39510000000.00
sellingGeneralAdministrative 11993000000.00
grossProfit 70537000000.00
ebit 53867000000.00
ebitda 61813000000.00
depreciationAndAmortization 7946000000.00
nonOperatingIncomeNetOther 980000000.00
operatingIncome 52503000000.00
otherOperatingExpenses 130292000000.00
interestExpense 384000000.00
incomeTaxExpense 13973000000.00
totalRevenue 182795000000.00
totalOperatingExpenses 18034000000.00
costOfRevenue 112258000000.00
totalOtherIncomeExpenseNet 980000000.00
netIncomeFromContinuingOps 39510000000.00
netIncomeApplicableToCommonShares 39510000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 4475000000.00
incomeBeforeTax 50155000000.00
netIncome 37037000000.00
sellingGeneralAdministrative 10830000000.00
grossProfit 64304000000.00
ebit 48999000000.00
ebitda 55756000000.00
depreciationAndAmortization 6757000000.00
nonOperatingIncomeNetOther 1156000000.00
operatingIncome 50479000000.00
otherOperatingExpenses 121911000000.00
interestExpense 136000000.00
incomeTaxExpense 13118000000.00
totalRevenue 170910000000.00
totalOperatingExpenses 15305000000.00
costOfRevenue 106606000000.00
totalOtherIncomeExpenseNet 1156000000.00
netIncomeFromContinuingOps 37037000000.00
netIncomeApplicableToCommonShares 37037000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 3381000000.00
incomeBeforeTax 55763000000.00
netIncome 41733000000.00
sellingGeneralAdministrative 10040000000.00
grossProfit 68662000000.00
ebit 55241000000.00
ebitda 58518000000.00
depreciationAndAmortization 3277000000.00
nonOperatingIncomeNetOther 522000000.00
operatingIncome 55241000000.00
otherOperatingExpenses 101267000000.00
interestExpense 522000000.00
incomeTaxExpense 14030000000.00
totalRevenue 156508000000.00
totalOperatingExpenses 13421000000.00
costOfRevenue 87846000000.00
totalOtherIncomeExpenseNet 522000000.00
netIncomeFromContinuingOps 41733000000.00
netIncomeApplicableToCommonShares 41733000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 2429000000.00
incomeBeforeTax 34205000000.00
netIncome 25922000000.00
sellingGeneralAdministrative 7599000000.00
grossProfit 43818000000.00
ebit 33790000000.00
ebitda 35604000000.00
depreciationAndAmortization 1814000000.00
nonOperatingIncomeNetOther 415000000.00
operatingIncome 33790000000.00
otherOperatingExpenses 74459000000.00
interestExpense 415000000.00
incomeTaxExpense 8283000000.00
totalRevenue 108249000000.00
totalOperatingExpenses 10028000000.00
costOfRevenue 64431000000.00
totalOtherIncomeExpenseNet 415000000.00
netIncomeFromContinuingOps 25922000000.00
netIncomeApplicableToCommonShares 25922000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 1782000000.00
incomeBeforeTax 18540000000.00
netIncome 14013000000.00
sellingGeneralAdministrative 5517000000.00
grossProfit 25684000000.00
ebit 18385000000.00
ebitda 19412000000.00
depreciationAndAmortization 1027000000.00
nonOperatingIncomeNetOther 155000000.00
operatingIncome 18385000000.00
otherOperatingExpenses 46840000000.00
interestExpense 155000000.00
incomeTaxExpense 4527000000.00
totalRevenue 65225000000.00
totalOperatingExpenses 7299000000.00
costOfRevenue 39541000000.00
totalOtherIncomeExpenseNet 155000000.00
netIncomeFromContinuingOps 14013000000.00
netIncomeApplicableToCommonShares 14013000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 1333000000.00
incomeBeforeTax 7984000000.00
netIncome 5704000000.00
sellingGeneralAdministrative 4149000000.00
grossProfit 13140000000.00
ebit 7658000000.00
ebitda 8361000000.00
depreciationAndAmortization 703000000.00
nonOperatingIncomeNetOther 326000000.00
operatingIncome 7658000000.00
otherOperatingExpenses 28879000000.00
interestExpense 326000000.00
incomeTaxExpense 2280000000.00
totalRevenue 36537000000.00
totalOperatingExpenses 5482000000.00
costOfRevenue 23397000000.00
totalOtherIncomeExpenseNet 326000000.00
netIncomeFromContinuingOps 8235000000.00
netIncomeApplicableToCommonShares 8235000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 1109000000.00
incomeBeforeTax 6895000000.00
netIncome 4834000000.00
sellingGeneralAdministrative 3761000000.00
grossProfit 11145000000.00
ebit 6275000000.00
ebitda 6748000000.00
depreciationAndAmortization 473000000.00
operatingIncome 6275000000.00
otherOperatingExpenses 26204000000.00
interestExpense 620000000.00
incomeTaxExpense 2061000000.00
totalRevenue 32479000000.00
totalOperatingExpenses 4870000000.00
costOfRevenue 21334000000.00
totalOtherIncomeExpenseNet 620000000.00
netIncomeApplicableToCommonShares 4834000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
researchDevelopment 782000000.00
incomeBeforeTax 5008000000.00
netIncome 3496000000.00
sellingGeneralAdministrative 2963000000.00
grossProfit 8154000000.00
ebit 4409000000.00
ebitda 4726000000.00
depreciationAndAmortization 317000000.00
operatingIncome 4409000000.00
otherOperatingExpenses 19597000000.00
interestExpense 599000000.00
incomeTaxExpense 1512000000.00
totalRevenue 24006000000.00
totalOperatingExpenses 3745000000.00
costOfRevenue 15852000000.00
totalOtherIncomeExpenseNet 599000000.00
netIncomeApplicableToCommonShares 3496000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
researchDevelopment 712000000.00
incomeBeforeTax 2818000000.00
netIncome 1989000000.00
sellingGeneralAdministrative 2433000000.00
grossProfit 5598000000.00
ebit 2818000000.00
ebitda 3043000000.00
depreciationAndAmortization 225000000.00
operatingIncome 2453000000.00
otherOperatingExpenses 16862000000.00
interestExpense 365000000.00
incomeTaxExpense 829000000.00
totalRevenue 19315000000.00
totalOperatingExpenses 3145000000.00
costOfRevenue 13717000000.00
totalOtherIncomeExpenseNet 365000000.00
netIncomeApplicableToCommonShares 1989000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-01
currency_symbol USD
researchDevelopment 534000000.00
incomeBeforeTax 1815000000.00
netIncome 1335000000.00
sellingGeneralAdministrative 1859000000.00
grossProfit 4043000000.00
ebit 1650000000.00
ebitda 1829000000.00
depreciationAndAmortization 179000000.00
operatingIncome 1650000000.00
otherOperatingExpenses 12281000000.00
interestExpense 165000000.00
incomeTaxExpense 480000000.00
totalRevenue 13931000000.00
totalOperatingExpenses 2393000000.00
costOfRevenue 9888000000.00
totalOtherIncomeExpenseNet 165000000.00
netIncomeApplicableToCommonShares 1335000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
researchDevelopment 489000000.00
incomeBeforeTax 383000000.00
netIncome 276000000.00
sellingGeneralAdministrative 1421000000.00
grossProfit 2259000000.00
ebit 404000000.00
ebitda 554000000.00
depreciationAndAmortization 150000000.00
operatingIncome 326000000.00
otherOperatingExpenses 7930000000.00
interestExpense 3000000.00
incomeTaxExpense 107000000.00
totalRevenue 8279000000.00
totalOperatingExpenses 1910000000.00
costOfRevenue 6020000000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeApplicableToCommonShares 276000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
researchDevelopment 471000000.00
incomeBeforeTax 92000000.00
netIncome 69000000.00
sellingGeneralAdministrative 1212000000.00
grossProfit 1708000000.00
ebit 89000000.00
ebitda 202000000.00
depreciationAndAmortization 113000000.00
operatingIncome 89000000.00
otherOperatingExpenses 6182000000.00
interestExpense 8000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 24000000.00
totalRevenue 6207000000.00
totalOperatingExpenses 1683000000.00
costOfRevenue 4499000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 68000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
researchDevelopment 447000000.00
incomeBeforeTax 87000000.00
netIncome 65000000.00
sellingGeneralAdministrative 1111000000.00
grossProfit 1603000000.00
ebit 168000000.00
ebitda 286000000.00
depreciationAndAmortization 118000000.00
operatingIncome 168000000.00
otherOperatingExpenses 5697000000.00
interestExpense 11000000.00
incomeTaxExpense 22000000.00
totalRevenue 5742000000.00
totalOperatingExpenses 1558000000.00
costOfRevenue 4139000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeApplicableToCommonShares 65000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 441000000.00
incomeBeforeTax -52000000.00
netIncome -37000000.00
sellingGeneralAdministrative 1138000000.00
grossProfit 1235000000.00
ebit -118000000.00
ebitda -16000000.00
depreciationAndAmortization 102000000.00
operatingIncome -344000000.00
otherOperatingExpenses 5707000000.00
interestExpense 16000000.00
extraordinaryItems 12000000.00
incomeTaxExpense -15000000.00
totalRevenue 5363000000.00
totalOperatingExpenses 1579000000.00
costOfRevenue 4128000000.00
totalOtherIncomeExpenseNet 292000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 380000000.00
incomeBeforeTax 1092000000.00
netIncome 786000000.00
sellingGeneralAdministrative 1166000000.00
grossProfit 2166000000.00
ebit 836000000.00
ebitda 920000000.00
depreciationAndAmortization 84000000.00
operatingIncome 836000000.00
otherOperatingExpenses 7363000000.00
interestExpense 21000000.00
incomeTaxExpense 306000000.00
totalRevenue 7983000000.00
totalOperatingExpenses 1546000000.00
costOfRevenue 5817000000.00
totalOtherIncomeExpenseNet 256000000.00
netIncomeApplicableToCommonShares 786000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
researchDevelopment 314000000.00
incomeBeforeTax 676000000.00
netIncome 601000000.00
sellingGeneralAdministrative 996000000.00
grossProfit 1696000000.00
ebit 528000000.00
ebitda 613000000.00
depreciationAndAmortization 85000000.00
operatingIncome 528000000.00
otherOperatingExpenses 5748000000.00
interestExpense 47000000.00
incomeTaxExpense 75000000.00
totalRevenue 6134000000.00
totalOperatingExpenses 1310000000.00
costOfRevenue 4438000000.00
totalOtherIncomeExpenseNet 148000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
researchDevelopment 310000000.00
incomeBeforeTax 329000000.00
netIncome 309000000.00
sellingGeneralAdministrative 908000000.00
grossProfit 1479000000.00
ebit 393000000.00
ebitda 504000000.00
depreciationAndAmortization 111000000.00
operatingIncome 299000000.00
otherOperatingExpenses 5680000000.00
interestExpense 62000000.00
incomeTaxExpense 20000000.00
totalRevenue 5941000000.00
totalOperatingExpenses 1218000000.00
costOfRevenue 4462000000.00
totalOtherIncomeExpenseNet -64000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
researchDevelopment 860000000.00
incomeBeforeTax -1045000000.00
netIncome -1326000000.00
sellingGeneralAdministrative 1286000000.00
grossProfit 1368000000.00
ebit -693000000.00
ebitda -575000000.00
depreciationAndAmortization 118000000.00
operatingIncome -778000000.00
otherOperatingExpenses 7859000000.00
interestExpense 71000000.00
incomeTaxExpense 281000000.00
totalRevenue 7081000000.00
totalOperatingExpenses 2146000000.00
costOfRevenue 5713000000.00
totalOtherIncomeExpenseNet -267000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
researchDevelopment 604000000.00
incomeBeforeTax -1295000000.00
netIncome -816000000.00
sellingGeneralAdministrative 1568000000.00
grossProfit 968000000.00
ebit -1147000000.00
ebitda -991000000.00
depreciationAndAmortization 156000000.00
operatingIncome -1204000000.00
otherOperatingExpenses 11037000000.00
interestExpense 60000000.00
incomeTaxExpense -479000000.00
totalRevenue 9833000000.00
totalOperatingExpenses 2172000000.00
costOfRevenue 8865000000.00
totalOtherIncomeExpenseNet -91000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-19
currency_symbol USD
researchDevelopment 614000000.00
incomeBeforeTax 674000000.00
netIncome 424000000.00
sellingGeneralAdministrative 1583000000.00
grossProfit 2858000000.00
ebit 760000000.00
ebitda 887000000.00
depreciationAndAmortization 127000000.00
operatingIncome 684000000.00
otherOperatingExpenses 10401000000.00
interestExpense 48000000.00
incomeTaxExpense 250000000.00
totalRevenue 11062000000.00
totalOperatingExpenses 2197000000.00
costOfRevenue 8204000000.00
totalOtherIncomeExpenseNet -10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-13
currency_symbol USD
researchDevelopment 564303000.00
incomeBeforeTax 500286000.00
netIncome 310178000.00
sellingGeneralAdministrative 1384111000.00
grossProfit 2343833000.00
ebit 447388000.00
ebitda 615346000.00
depreciationAndAmortization 167958000.00
operatingIncome 522274000.00
otherOperatingExpenses 8793329000.00
interestExpense 39653000.00
incomeTaxExpense 190108000.00
totalRevenue 9188748000.00
totalOperatingExpenses 1948414000.00
costOfRevenue 6844915000.00
totalOtherIncomeExpenseNet -21988000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 139700000.00
netIncome 86600000.00
sellingGeneralAdministrative 2617800000.00
grossProfit 2894300000.00
ebit 81100000.00
ebitda 247200000.00
depreciationAndAmortization 166100000.00
operatingIncome 81100000.00
otherOperatingExpenses 7866600000.00
interestExpense 58600000.00
incomeTaxExpense 53100000.00
totalRevenue 7977000000.00
totalOperatingExpenses 2783900000.00
costOfRevenue 5082700000.00
totalOtherIncomeExpenseNet 58600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 855500000.00
netIncome 530400000.00
sellingGeneralAdministrative 2289400000.00
grossProfit 3312300000.00
ebit 756100000.00
ebitda 973300000.00
depreciationAndAmortization 217200000.00
operatingIncome 805700000.00
otherOperatingExpenses 6280800000.00
interestExpense 99400000.00
incomeTaxExpense 325100000.00
totalRevenue 7086500000.00
totalOperatingExpenses 2506600000.00
costOfRevenue 3774200000.00
totalOtherIncomeExpenseNet 49800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 499700000.00
netIncome 309800000.00
sellingGeneralAdministrative 2547400000.00
grossProfit 3199100000.00
ebit 394900000.00
ebitda 599300000.00
depreciationAndAmortization 204400000.00
operatingIncome 447300000.00
otherOperatingExpenses 5861500000.00
interestExpense 104800000.00
incomeTaxExpense 189900000.00
totalRevenue 6308800000.00
totalOperatingExpenses 2751800000.00
costOfRevenue 3109700000.00
totalOtherIncomeExpenseNet 52400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 778500000.00
netIncome 474900000.00
sellingGeneralAdministrative 2240200000.00
grossProfit 3154900000.00
ebit 645500000.00
ebitda 848200000.00
depreciationAndAmortization 202700000.00
operatingIncome 712000000.00
otherOperatingExpenses 4846400000.00
interestExpense 133000000.00
incomeTaxExpense 303600000.00
totalRevenue 5558400000.00
totalOperatingExpenses 2442900000.00
costOfRevenue 2403500000.00
totalOtherIncomeExpenseNet 66500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 744300000.00
netIncome 454000000.00
sellingGeneralAdministrative 1954900000.00
grossProfit 2714000000.00
ebit 524300000.00
ebitda 649100000.00
depreciationAndAmortization 124800000.00
operatingIncome 634300000.00
otherOperatingExpenses 4649700000.00
interestExpense 220000000.00
incomeTaxExpense 290300000.00
totalRevenue 5284000000.00
totalOperatingExpenses 2079700000.00
costOfRevenue 2570000000.00
totalOtherIncomeExpenseNet 110000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 656200000.00
netIncome 400300000.00
sellingGeneralAdministrative 1460200000.00
grossProfit 2158200000.00
ebit 584500000.00
ebitda 662200000.00
depreciationAndAmortization 77700000.00
operatingIncome 620300000.00
otherOperatingExpenses 3451100000.00
interestExpense 71700000.00
incomeTaxExpense 255900000.00
totalRevenue 4071400000.00
totalOperatingExpenses 1537900000.00
costOfRevenue 1913200000.00
totalOtherIncomeExpenseNet 35900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 410400000.00
netIncome 217500000.00
sellingGeneralAdministrative 993400000.00
grossProfit 1435400000.00
ebit 332600000.00
ebitda 403100000.00
depreciationAndAmortization 70500000.00
operatingIncome 371500000.00
otherOperatingExpenses 2289600000.00
interestExpense 77800000.00
incomeTaxExpense 192900000.00
totalRevenue 2661100000.00
totalOperatingExpenses 1063900000.00
costOfRevenue 1225700000.00
totalOtherIncomeExpenseNet 38900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 309800000.00
netIncome 154000000.00
sellingGeneralAdministrative 737300000.00
grossProfit 1061900000.00
ebit 237300000.00
ebitda 288400000.00
depreciationAndAmortization 51100000.00
operatingIncome 273500000.00
otherOperatingExpenses 1628400000.00
interestExpense 72500000.00
incomeTaxExpense 155800000.00
totalRevenue 1901900000.00
totalOperatingExpenses 788400000.00
costOfRevenue 840000000.00
totalOtherIncomeExpenseNet 36300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 120000000.00
netIncome 61200000.00
sellingGeneralAdministrative 653200000.00
grossProfit 842300000.00
ebit 174500000.00
ebitda 216300000.00
depreciationAndAmortization 41800000.00
operatingIncome 147300000.00
otherOperatingExpenses 1771000000.00
interestExpense 54500000.00
incomeTaxExpense 58800000.00
totalRevenue 1918300000.00
totalOperatingExpenses 695000000.00
costOfRevenue 1076000000.00
totalOtherIncomeExpenseNet -27300000.00