Alphabet Inc. — американская холдинговая корпорация. Владеет Google Inc и её дочерними компаниями. Во главе холдинга находятся сооснователи Google Ларри Пейдж и Сергей Брин.
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Аналитика онлайн » GOOG
General
Code
GOOG
Type
Common Stock
Name
Alphabet Inc Class C
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US02079K1079
LEI
5493006MHB84DD0ZWV18
PrimaryTicker
GOOG.US
CUSIP
02079K107
CIK
1652044
FiscalYearEnd
December
IPODate
2004-08-19
Sector
Communication Services
Industry
Internet Content & Information
GicSector
Communication Services
GicGroup
Media & Entertainment
GicIndustry
Interactive Media & Services
GicSubIndustry
Interactive Media & Services
HomeCategory
Domestic Secondary
IsDelisted
Нет
Address
1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043
Listings
0
Code
GOGL34
Exchange
SA
Name
Alphabet Inc
1
Code
GOGL35
Exchange
SA
Name
Alphabet Inc
2
Code
GOOGL
Exchange
BA
Name
Alphabet Inc Class A CEDEAR
3
Code
GOOGL
Exchange
US
Name
Alphabet Inc Class A
Phone
650 253 0000
WebURL
https://www.abc.xyz
FullTimeEmployees
190234
UpdatedAt
2023-03-21
Highlights
MarketCapitalization
1300565721088
MarketCapitalizationMln
1300565.7211
EBITDA
90770997248
PERatio
22.1587
PEGRatio
1.3438
WallStreetTargetPrice
124.78
BookValue
19.935
DividendShare
0
DividendYield
0
EarningsShare
4.6
EPSEstimateCurrentYear
5.08
EPSEstimateNextYear
6.13
EPSEstimateNextQuarter
1.15
EPSEstimateCurrentQuarter
1.19
MostRecentQuarter
2022-12-31
ProfitMargin
0.212
OperatingMarginTTM
0.2646
ReturnOnAssetsTTM
0.1291
ReturnOnEquityTTM
0.2362
RevenueTTM
282836008960
RevenuePerShareTTM
21.652
QuarterlyRevenueGrowthYOY
0.01
GrossProfitTTM
156633000000
DilutedEpsTTM
4.6
QuarterlyEarningsGrowthYOY
-0.314
Financials / Income Statement / quarterly / net Income
17.93B
2021-03-31
18.525B
2021-06-30
18.936B
2021-09-30
20.642B
2021-12-31
16.436B
2022-03-31
16.002B
2022-06-30
13.91B
2022-09-30
13.624B
2022-12-31
Financials / Income Statement / quarterly / ebitda
24.112B
2021-03-31
25.006B
2021-06-30
26.445B
2021-09-30
27.958B
2021-12-31
22.799B
2022-03-31
22.996B
2022-06-30
20.38B
2022-09-30
21.438B
2022-12-31
Financials / Income Statement / quarterly / totalRevenue
55.314B
2021-03-31
61.88B
2021-06-30
65.118B
2021-09-30
75.325B
2021-12-31
68.011B
2022-03-31
69.685B
2022-06-30
69.092B
2022-09-30
76.048B
2022-12-31
Earnings / History / epsActual
1.4
2021-09-30
1.54
2021-12-31
1.23
2022-03-31
1.21
2022-06-30
1.06
2022-09-30
1.05
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE
22.1587
ForwardPE
17.8253
PriceSalesTTM
4.1786
PriceBookMRQ
4.8638
EnterpriseValue
1144614650000
EnterpriseValueRevenue
4.0573
EnterpriseValueEbitda
12.1595
SharesStats
SharesOutstanding
5968000000
SharesFloat
11065376070
PercentInsiders
0.019
PercentInstitutions
63.305
Technicals
Beta
1.0908
52WeekHigh
144.1625
52WeekLow
83.45
50DayMA
95.7468
200DayMA
102.3334
SharesShort
30190230
SharesShortPriorMonth
28548352
ShortRatio
0.79
ShortPercent
0.0031
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-12-31
date
2022-12-31
filing_date
2023-02-03
currency_symbol
USD
totalAssets
365264000000.00
intangibleAssets
2084000000.00
otherCurrentAssets
8105000000.00
totalLiab
109120000000.00
totalStockholderEquity
256144000000.00
deferredLongTermLiab
514000000.00
otherCurrentLiab
51006000000.00
commonStock
68184000000.00
capitalStock
68184000000.00
retainedEarnings
195563000000.00
goodWill
28960000000.00
cash
21879000000.00
totalCurrentLiabilities
69300000000.00
currentDeferredRevenue
3908000000.00
netDebt
5323000000.00
shortTermDebt
2477000000.00
shortLongTermDebtTotal
27202000000.00
otherStockholderEquity
68184000000.00
propertyPlantEquipment
112668000000.00
totalCurrentAssets
164795000000.00
longTermInvestments
30492000000.00
netTangibleAssets
225100000000.00
shortTermInvestments
91883000000.00
netReceivables
40258000000.00
longTermDebt
12857000000.00
inventory
2670000000.00
accountsPayable
5128000000.00
accumulatedOtherComprehensiveIncome
-7603000000.00
commonStockTotalEquity
68184000000.00
retainedEarningsTotalEquity
195563000000.00
nonCurrrentAssetsOther
6623000000.00
nonCurrentAssetsTotal
200469000000.00
capitalLeaseObligations
16822000000.00
longTermDebtTotal
14701000000.00
nonCurrentLiabilitiesOther
24605000000.00
nonCurrentLiabilitiesTotal
39820000000.00
liabilitiesAndStockholdersEquity
365264000000.00
cashAndShortTermInvestments
113762000000.00
propertyPlantAndEquipmentNet
127049000000.00
netWorkingCapital
95495000000.00
netInvestedCapital
269001000000.00
commonStockSharesOutstanding
13242420000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-26
currency_symbol
USD
totalAssets
358255000000.00
intangibleAssets
2192000000.00
otherCurrentAssets
10518000000.00
totalLiab
104629000000.00
totalStockholderEquity
253626000000.00
deferredLongTermLiab
476000000.00
otherCurrentLiab
52781000000.00
commonStock
66258000000.00
capitalStock
66258000000.00
retainedEarnings
196220000000.00
otherLiab
12013000000.00
goodWill
28834000000.00
otherAssets
8661000000.00
cash
21984000000.00
totalCurrentLiabilities
65979000000.00
currentDeferredRevenue
3585000000.00
netDebt
6938000000.00
shortTermDebt
2285000000.00
shortLongTermDebtTotal
28922000000.00
otherStockholderEquity
66258000000.00
propertyPlantEquipment
122040000000.00
totalCurrentAssets
166109000000.00
longTermInvestments
30419000000.00
netTangibleAssets
222600000000.00
shortTermInvestments
94275000000.00
netReceivables
36176000000.00
longTermDebt
14653000000.00
inventory
3156000000.00
accountsPayable
6303000000.00
accumulatedOtherComprehensiveIncome
-8852000000.00
commonStockTotalEquity
66258000000.00
retainedEarningsTotalEquity
196220000000.00
nonCurrrentAssetsOther
5670000000.00
nonCurrentAssetsTotal
192146000000.00
capitalLeaseObligations
11984000000.00
longTermDebtTotal
14653000000.00
nonCurrentLiabilitiesOther
23521000000.00
nonCurrentLiabilitiesTotal
38650000000.00
liabilitiesAndStockholdersEquity
358255000000.00
cashAndShortTermInvestments
116259000000.00
propertyPlantAndEquipmentNet
122040000000.00
netWorkingCapital
100130000000.00
netInvestedCapital
268279000000.00
commonStockSharesOutstanding
13097000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-27
currency_symbol
USD
totalAssets
355185000000.00
intangibleAssets
1377000000.00
otherCurrentAssets
8321000000.00
totalLiab
99766000000.00
totalStockholderEquity
255419000000.00
deferredLongTermLiab
924000000.00
otherCurrentLiab
49420000000.00
commonStock
64402000000.00
capitalStock
64402000000.00
retainedEarnings
196845000000.00
otherLiab
11981000000.00
goodWill
23949000000.00
otherAssets
7202000000.00
cash
17936000000.00
totalCurrentLiabilities
61354000000.00
currentDeferredRevenue
3272000000.00
netDebt
10792000000.00
shortTermDebt
2297000000.00
shortLongTermDebtTotal
28728000000.00
otherStockholderEquity
64402000000.00
propertyPlantEquipment
119621000000.00
totalCurrentAssets
172371000000.00
longTermInvestments
30665000000.00
netTangibleAssets
230093000000.00
shortTermInvestments
107061000000.00
netReceivables
37073000000.00
longTermDebt
12850000000.00
inventory
1980000000.00
accountsPayable
4409000000.00
accumulatedOtherComprehensiveIncome
-5828000000.00
commonStockTotalEquity
64402000000.00
retainedEarningsTotalEquity
196845000000.00
nonCurrrentAssetsOther
5712000000.00
nonCurrentAssetsTotal
182814000000.00
capitalLeaseObligations
15878000000.00
longTermDebtTotal
14734000000.00
nonCurrentLiabilitiesOther
22754000000.00
nonCurrentLiabilitiesTotal
38412000000.00
liabilitiesAndStockholdersEquity
355185000000.00
cashAndShortTermInvestments
124997000000.00
propertyPlantAndEquipmentNet
119621000000.00
netWorkingCapital
111017000000.00
netInvestedCapital
268269000000.00
commonStockSharesOutstanding
13238994042.00
2022-03-31
date
2022-03-31
filing_date
2022-04-27
currency_symbol
USD
totalAssets
357096000000.00
intangibleAssets
1313000000.00
otherCurrentAssets
6892000000.00
totalLiab
103092000000.00
totalStockholderEquity
254004000000.00
deferredLongTermLiab
2843000000.00
otherCurrentLiab
48703000000.00
commonStock
62832000000.00
capitalStock
62832000000.00
retainedEarnings
195221000000.00
otherLiab
14990000000.00
goodWill
23010000000.00
otherAssets
7166000000.00
cash
20886000000.00
totalCurrentLiabilities
61948000000.00
currentDeferredRevenue
3198000000.00
netDebt
7535000000.00
shortTermDebt
2267000000.00
shortLongTermDebtTotal
28421000000.00
otherStockholderEquity
62832000000.00
propertyPlantEquipment
117210000000.00
totalCurrentAssets
177853000000.00
longTermInvestments
30544000000.00
netTangibleAssets
229681000000.00
shortTermInvestments
113084000000.00
netReceivables
35622000000.00
longTermDebt
14791000000.00
inventory
1369000000.00
accountsPayable
3436000000.00
accumulatedOtherComprehensiveIncome
-4049000000.00
commonStockTotalEquity
62832000000.00
retainedEarningsTotalEquity
195221000000.00
nonCurrrentAssetsOther
5778000000.00
nonCurrentAssetsTotal
179243000000.00
capitalLeaseObligations
11363000000.00
longTermDebtTotal
14791000000.00
nonCurrentLiabilitiesOther
23510000000.00
nonCurrentLiabilitiesTotal
41144000000.00
liabilitiesAndStockholdersEquity
357096000000.00
cashAndShortTermInvestments
133970000000.00
propertyPlantAndEquipmentNet
117210000000.00
netWorkingCapital
115905000000.00
netInvestedCapital
268795000000.00
commonStockSharesOutstanding
13351013992.00
2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
totalAssets
359268000000.00
intangibleAssets
1417000000.00
otherCurrentAssets
7054000000.00
totalLiab
107633000000.00
totalStockholderEquity
251635000000.00
deferredLongTermLiab
5257000000.00
otherCurrentLiab
51932000000.00
commonStock
61774000000.00
capitalStock
61774000000.00
retainedEarnings
191484000000.00
otherLiab
17173000000.00
goodWill
22956000000.00
otherAssets
1000000.00
cash
20945000000.00
totalCurrentLiabilities
64254000000.00
currentDeferredRevenue
3288000000.00
netDebt
7450000000.00
shortTermDebt
2189000000.00
shortLongTermDebtTotal
28395000000.00
otherStockholderEquity
-1623000000.00
propertyPlantEquipment
97599000000.00
totalCurrentAssets
188143000000.00
longTermInvestments
29549000000.00
netTangibleAssets
227262000000.00
shortTermInvestments
118704000000.00
netReceivables
40270000000.00
longTermDebt
14817000000.00
inventory
1170000000.00
accountsPayable
6037000000.00
accumulatedOtherComprehensiveIncome
-1623000000.00
commonStockTotalEquity
61774000000.00
retainedEarningsTotalEquity
191484000000.00
nonCurrrentAssetsOther
5361000000.00
nonCurrentAssetsTotal
171124000000.00
capitalLeaseObligations
11389000000.00
longTermDebtTotal
14817000000.00
nonCurrentLiabilitiesOther
23305000000.00
nonCurrentLiabilitiesTotal
43379000000.00
liabilitiesAndStockholdersEquity
359268000000.00
cashAndShortTermInvestments
139649000000.00
propertyPlantAndEquipmentNet
110557000000.00
netWorkingCapital
123889000000.00
netInvestedCapital
266452000000.00
commonStockSharesOutstanding
13449853947.00
2021-09-30
date
2021-09-30
filing_date
2021-10-27
currency_symbol
USD
totalAssets
347403000000.00
intangibleAssets
1549000000.00
otherCurrentAssets
6029000000.00
totalLiab
102836000000.00
totalStockholderEquity
244567000000.00
deferredLongTermLiab
3551000000.00
otherCurrentLiab
47927000000.00
commonStock
61193000000.00
capitalStock
61193000000.00
retainedEarnings
183782000000.00
otherLiab
15295000000.00
goodWill
22623000000.00
otherAssets
5471000000.00
cash
23719000000.00
totalCurrentLiabilities
61782000000.00
currentDeferredRevenue
2968000000.00
netDebt
4141000000.00
shortTermDebt
2101000000.00
shortLongTermDebtTotal
27860000000.00
otherStockholderEquity
-408000000.00
propertyPlantEquipment
107549000000.00
totalCurrentAssets
184110000000.00
longTermInvestments
26101000000.00
netTangibleAssets
220395000000.00
shortTermInvestments
118284000000.00
netReceivables
34800000000.00
longTermDebt
14288000000.00
inventory
1278000000.00
accountsPayable
4616000000.00
accumulatedOtherComprehensiveIncome
-408000000.00
commonStockTotalEquity
61193000000.00
retainedEarningsTotalEquity
183782000000.00
nonCurrrentAssetsOther
4276000000.00
nonCurrentAssetsTotal
163293000000.00
capitalLeaseObligations
11471000000.00
longTermDebtTotal
14288000000.00
nonCurrentLiabilitiesOther
2250000000.00
nonCurrentLiabilitiesTotal
41054000000.00
liabilitiesAndStockholdersEquity
347403000000.00
cashAndShortTermInvestments
142003000000.00
propertyPlantAndEquipmentNet
107549000000.00
netWorkingCapital
122328000000.00
netInvestedCapital
258855000000.00
commonStockSharesOutstanding
13530373911.00
2021-06-30
date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
totalAssets
335387000000.00
intangibleAssets
1626000000.00
otherCurrentAssets
6076000000.00
totalLiab
97822000000.00
totalStockholderEquity
237565000000.00
deferredLongTermLiab
4703000000.00
otherCurrentLiab
44470000000.00
commonStock
60436000000.00
capitalStock
60436000000.00
retainedEarnings
176939000000.00
otherLiab
16134000000.00
goodWill
22406000000.00
otherAssets
4860000000.00
cash
23630000000.00
totalCurrentLiabilities
55741000000.00
currentDeferredRevenue
2715000000.00
netDebt
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shortTermDebt
2037000000.00
shortLongTermDebtTotal
27984000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
25532000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
2270000000.00
nonCurrentLiabilitiesTotal
42081000000.00
liabilitiesAndStockholdersEquity
335387000000.00
cashAndShortTermInvestments
135863000000.00
propertyPlantAndEquipmentGross
104675000000.00
propertyPlantAndEquipmentNet
104675000000.00
netWorkingCapital
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netInvestedCapital
251893000000.00
commonStockSharesOutstanding
13592233883.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
totalAssets
327095000000.00
intangibleAssets
1823000000.00
otherCurrentAssets
7646000000.00
totalLiab
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totalStockholderEquity
230013000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
16360000000.00
goodWill
22341000000.00
otherAssets
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cash
26622000000.00
totalCurrentLiabilities
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currentDeferredRevenue
2690000000.00
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-3000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
4801000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
170580000000.00
nonCurrrentAssetsOther
4167000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
13270000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
23336000000.00
nonCurrentLiabilitiesTotal
41629000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
116684000000.00
netInvestedCapital
243900000000.00
commonStockSharesOutstanding
13641413861.00
2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
totalAssets
319616000000.00
intangibleAssets
1445000000.00
otherCurrentAssets
5490000000.00
totalLiab
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totalStockholderEquity
222544000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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163401000000.00
otherLiab
15160000000.00
goodWill
21175000000.00
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cash
26465000000.00
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
84749000000.00
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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inventory
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
13659373853.00
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
totalAssets
299243000000.00
intangibleAssets
1520000000.00
otherCurrentAssets
5425000000.00
totalLiab
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totalStockholderEquity
212920000000.00
deferredLongTermLiab
1973000000.00
otherCurrentLiab
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commonStock
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155567000000.00
otherLiab
13237000000.00
goodWill
20870000000.00
otherAssets
3799000000.00
cash
20129000000.00
totalCurrentLiabilities
48200000000.00
currentDeferredRevenue
2302000000.00
netDebt
6292000000.00
shortTermDebt
1535000000.00
shortLongTermDebtTotal
26421000000.00
otherStockholderEquity
46000000.00
propertyPlantEquipment
93582000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
25513000000.00
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13902000000.00
inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
46000000.00
commonStockTotalEquity
57307000000.00
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155567000000.00
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nonCurrentAssetsTotal
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capitalLeaseObligations
12519000000.00
longTermDebtTotal
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2194000000.00
nonCurrentLiabilitiesTotal
38123000000.00
liabilitiesAndStockholdersEquity
299243000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
226822000000.00
commonStockSharesOutstanding
13717014513.00
2020-06-30
date
2020-06-30
filing_date
2020-07-31
currency_symbol
USD
totalAssets
278492000000.00
intangibleAssets
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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inventory
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
13740474503.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
13845334461.00
2019-12-31
date
2019-12-31
filing_date
2020-02-04
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netReceivables
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longTermDebt
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inventory
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
13903874438.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-07-26
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
14017574392.00
2018-12-31
date
2018-12-31
filing_date
2019-02-05
currency_symbol
USD
totalAssets
232792000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
4012000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
14017974392.00
2018-09-30
date
2018-09-30
filing_date
2018-10-26
currency_symbol
USD
totalAssets
221538000000.00
intangibleAssets
2448000000.00
otherCurrentAssets
4007000000.00
totalLiab
51698000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
1752000000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1212000000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
2838000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
20397000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
55300000000.00
propertyPlantAndEquipmentNet
55300000000.00
commonStockSharesOutstanding
14077174369.00
2018-06-30
date
2018-06-30
filing_date
2018-07-24
currency_symbol
USD
totalAssets
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intangibleAssets
2662000000.00
otherCurrentAssets
3961000000.00
totalLiab
49610000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-04-24
currency_symbol
USD
totalAssets
206935000000.00
intangibleAssets
2809000000.00
otherCurrentAssets
3426000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
14102674358.00
2017-12-31
date
2017-12-31
filing_date
2018-02-06
currency_symbol
USD
totalAssets
197295000000.00
intangibleAssets
2692000000.00
otherCurrentAssets
2983000000.00
totalLiab
44793000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
113247000000.00
otherLiab
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goodWill
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otherAssets
3352000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
42383000000.00
totalCurrentAssets
124308000000.00
longTermInvestments
7813000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
2672000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
197295000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
13892074443.00
2017-09-30
date
2017-09-30
filing_date
2017-10-27
currency_symbol
USD
totalAssets
189536000000.00
intangibleAssets
2883000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
15577000000.00
longTermDebt
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inventory
765000000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
118237000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2683000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
40120000000.00
commonStockSharesOutstanding
14074314370.00
2017-06-30
date
2017-06-30
filing_date
2017-07-25
currency_symbol
USD
totalAssets
178621000000.00
intangibleAssets
2933000000.00
otherCurrentAssets
2398000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
0.00
cash
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
3955000000.00
otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
178621000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
14070054371.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
totalAssets
172756000000.00
intangibleAssets
3137000000.00
otherCurrentAssets
3106000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
14040714383.00
2016-12-31
date
2016-12-31
filing_date
2017-02-03
currency_symbol
USD
totalAssets
167497000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
167497000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
34234000000.00
commonStockSharesOutstanding
14004414398.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
159948000000.00
intangibleAssets
3367000000.00
otherCurrentAssets
2536000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
273000000.00
nonCurrentAssetsTotal
61402000000.00
longTermDebtTotal
3938000000.00
nonCurrentLiabilitiesOther
7022000000.00
nonCurrentLiabilitiesTotal
11522000000.00
liabilitiesAndStockholdersEquity
159948000000.00
cashAndShortTermInvestments
83056000000.00
propertyPlantAndEquipmentGross
32753000000.00
propertyPlantAndEquipmentNet
32753000000.00
commonStockSharesOutstanding
13968794412.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
154292000000.00
intangibleAssets
3452000000.00
otherCurrentAssets
3016000000.00
totalLiab
26413000000.00
totalStockholderEquity
127879000000.00
deferredLongTermLiab
802000000.00
otherCurrentLiab
12321000000.00
commonStock
34293000000.00
retainedEarnings
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goodWill
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otherAssets
0.00
cash
13627000000.00
totalCurrentLiabilities
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currentDeferredRevenue
900000000.00
netDebt
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shortTermDebt
2219000000.00
shortLongTermDebtTotal
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otherStockholderEquity
-1151000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
1716000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1151000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
253000000.00
nonCurrentAssetsTotal
60054000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
6286000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
154292000000.00
cashAndShortTermInvestments
78460000000.00
propertyPlantAndEquipmentGross
31413000000.00
propertyPlantAndEquipmentNet
31413000000.00
commonStockSharesOutstanding
13936934425.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
totalAssets
149747000000.00
intangibleAssets
3657000000.00
otherCurrentAssets
2719000000.00
totalLiab
26178000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
15866000000.00
otherAssets
0.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
0.00
accountsPayable
1667000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1294000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
3297000000.00
deferredLongTermAssetCharges
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nonCurrentAssetsTotal
58792000000.00
longTermDebtTotal
1987000000.00
nonCurrentLiabilitiesOther
5777000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
149747000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
13986214405.00
2015-12-31
date
2015-12-31
filing_date
2016-02-11
currency_symbol
USD
totalAssets
147461000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
27130000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-1874000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
1931000000.00
accumulatedOtherComprehensiveIncome
-1874000000.00
commonStockTotalEquity
32982000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
3181000000.00
deferredLongTermAssetCharges
251000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
7820000000.00
liabilitiesAndStockholdersEquity
147461000000.00
cashAndShortTermInvestments
73066000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
29016000000.00
commonStockSharesOutstanding
13940494423.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalAssets
144281000000.00
intangibleAssets
4023000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
0.00
cash
18068000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-1592000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
96543000000.00
shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
0.00
accountsPayable
1549000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1592000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
3329000000.00
nonCurrentAssetsTotal
56178000000.00
longTermDebtTotal
1994000000.00
nonCurrentLiabilitiesOther
5480000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
144281000000.00
cashAndShortTermInvestments
72767000000.00
propertyPlantAndEquipmentGross
28338000000.00
propertyPlantAndEquipmentNet
28338000000.00
commonStockSharesOutstanding
13886374445.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
138807000000.00
intangibleAssets
4213000000.00
otherCurrentAssets
4365000000.00
totalLiab
27024000000.00
totalStockholderEquity
111783000000.00
otherCurrentLiab
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commonStock
30722000000.00
retainedEarnings
81990000000.00
goodWill
15610000000.00
cash
18453000000.00
totalCurrentLiabilities
17362000000.00
currentDeferredRevenue
712000000.00
netDebt
-13220000000.00
shortTermDebt
3008000000.00
shortLongTermDebtTotal
5233000000.00
totalCurrentAssets
84164000000.00
shortTermInvestments
51327000000.00
netReceivables
10019000000.00
accountsPayable
1315000000.00
accumulatedOtherComprehensiveIncome
-929000000.00
commonStockTotalEquity
30722000000.00
nonCurrrentAssetsOther
3403000000.00
nonCurrentAssetsTotal
54643000000.00
nonCurrentLiabilitiesTotal
9662000000.00
liabilitiesAndStockholdersEquity
138807000000.00
cashAndShortTermInvestments
69780000000.00
propertyPlantAndEquipmentGross
27008000000.00
propertyPlantAndEquipmentNet
27008000000.00
commonStockSharesOutstanding
13829609073.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
133400000000.00
intangibleAssets
4380000000.00
otherCurrentAssets
4567000000.00
totalLiab
24952000000.00
totalStockholderEquity
108448000000.00
otherCurrentLiab
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commonStock
29527000000.00
retainedEarnings
79292000000.00
goodWill
15573000000.00
cash
16976000000.00
totalCurrentLiabilities
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currentDeferredRevenue
699000000.00
netDebt
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shortTermDebt
2009000000.00
shortLongTermDebtTotal
5235000000.00
totalCurrentAssets
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shortTermInvestments
48460000000.00
netReceivables
10310000000.00
accountsPayable
1688000000.00
accumulatedOtherComprehensiveIncome
-371000000.00
commonStockTotalEquity
29527000000.00
nonCurrrentAssetsOther
3596000000.00
nonCurrentAssetsTotal
53087000000.00
nonCurrentLiabilitiesTotal
10616000000.00
liabilitiesAndStockholdersEquity
133400000000.00
cashAndShortTermInvestments
65436000000.00
propertyPlantAndEquipmentGross
25448000000.00
propertyPlantAndEquipmentNet
25448000000.00
commonStockSharesOutstanding
13789954484.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
131133000000.00
intangibleAssets
4607000000.00
otherCurrentAssets
4734000000.00
totalLiab
26633000000.00
totalStockholderEquity
104500000000.00
otherCurrentLiab
12233000000.00
commonStock
28767000000.00
retainedEarnings
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goodWill
15599000000.00
cash
18347000000.00
totalCurrentLiabilities
16805000000.00
currentDeferredRevenue
752000000.00
netDebt
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shortTermDebt
2009000000.00
shortLongTermDebtTotal
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totalCurrentAssets
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shortTermInvestments
46048000000.00
netReceivables
11556000000.00
accountsPayable
1715000000.00
accumulatedOtherComprehensiveIncome
27000000.00
commonStockTotalEquity
28767000000.00
nonCurrrentAssetsOther
3280000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
64395000000.00
propertyPlantAndEquipmentGross
23883000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
13769814492.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
125781000000.00
intangibleAssets
4744000000.00
otherCurrentAssets
7660000000.00
totalLiab
26966000000.00
totalStockholderEquity
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otherCurrentLiab
13723000000.00
commonStock
27948000000.00
retainedEarnings
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goodWill
15461000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
820000000.00
netDebt
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shortTermDebt
2009000000.00
shortLongTermDebtTotal
5239000000.00
totalCurrentAssets
80115000000.00
shortTermInvestments
46552000000.00
netReceivables
10019000000.00
inventory
279000000.00
accountsPayable
1368000000.00
accumulatedOtherComprehensiveIncome
-82000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
2010000000.00
nonCurrentAssetsTotal
45666000000.00
nonCurrentLiabilitiesTotal
9046000000.00
liabilitiesAndStockholdersEquity
125781000000.00
cashAndShortTermInvestments
62157000000.00
propertyPlantAndEquipmentGross
20981000000.00
propertyPlantAndEquipmentNet
20981000000.00
commonStockSharesOutstanding
13764294494.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
121608000000.00
intangibleAssets
5234000000.00
otherCurrentAssets
6869000000.00
totalLiab
25859000000.00
totalStockholderEquity
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otherCurrentLiab
12861000000.00
commonStock
27111000000.00
retainedEarnings
68136000000.00
goodWill
14586000000.00
cash
19620000000.00
totalCurrentLiabilities
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currentDeferredRevenue
882000000.00
netDebt
-14379000000.00
shortTermDebt
2009000000.00
shortLongTermDebtTotal
5241000000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
293000000.00
accountsPayable
1345000000.00
accumulatedOtherComprehensiveIncome
502000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
43703000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
121608000000.00
cashAndShortTermInvestments
61204000000.00
propertyPlantAndEquipmentGross
19486000000.00
propertyPlantAndEquipmentNet
19486000000.00
commonStockSharesOutstanding
13727254509.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalAssets
116526000000.00
intangibleAssets
5317000000.00
otherCurrentAssets
7177000000.00
totalLiab
24815000000.00
totalStockholderEquity
91711000000.00
otherCurrentLiab
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commonStock
26652000000.00
retainedEarnings
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goodWill
14177000000.00
cash
16639000000.00
totalCurrentLiabilities
16270000000.00
currentDeferredRevenue
947000000.00
netDebt
-10396000000.00
shortTermDebt
3009000000.00
shortLongTermDebtTotal
6243000000.00
totalCurrentAssets
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shortTermInvestments
42740000000.00
netReceivables
8421000000.00
inventory
337000000.00
accountsPayable
1623000000.00
accumulatedOtherComprehensiveIncome
345000000.00
commonStockTotalEquity
26652000000.00
nonCurrrentAssetsOther
1718000000.00
nonCurrentAssetsTotal
41212000000.00
nonCurrentLiabilitiesTotal
8545000000.00
liabilitiesAndStockholdersEquity
116526000000.00
cashAndShortTermInvestments
59379000000.00
propertyPlantAndEquipmentGross
17877000000.00
propertyPlantAndEquipmentNet
17877000000.00
commonStockSharesOutstanding
6852117259.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
110920000000.00
intangibleAssets
6066000000.00
otherCurrentAssets
4353000000.00
totalLiab
23611000000.00
totalStockholderEquity
87309000000.00
otherCurrentLiab
9360000000.00
commonStock
25922000000.00
retainedEarnings
61262000000.00
goodWill
11492000000.00
cash
18898000000.00
totalCurrentLiabilities
15908000000.00
currentDeferredRevenue
1062000000.00
netDebt
-13653000000.00
shortTermDebt
3009000000.00
shortLongTermDebtTotal
5245000000.00
totalCurrentAssets
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shortTermInvestments
39819000000.00
netReceivables
9390000000.00
inventory
426000000.00
accountsPayable
2453000000.00
accumulatedOtherComprehensiveIncome
125000000.00
commonStockTotalEquity
25922000000.00
nonCurrrentAssetsOther
1976000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
7703000000.00
liabilitiesAndStockholdersEquity
110920000000.00
cashAndShortTermInvestments
58717000000.00
propertyPlantAndEquipmentGross
16524000000.00
propertyPlantAndEquipmentNet
16524000000.00
commonStockSharesOutstanding
6820057271.00
2013-09-30
date
2013-09-30
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2013-09-30
currency_symbol
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totalAssets
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
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totalAssets
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2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
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totalAssets
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inventory
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
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commonStock
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inventory
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
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commonStock
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
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commonStock
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cashAndShortTermInvestments
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2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalAssets
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commonStock
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
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otherCurrentAssets
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commonStock
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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goodWill
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cash
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shortTermInvestments
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netReceivables
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accountsPayable
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
1481000000.00
totalLiab
12870000000.00
totalStockholderEquity
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commonStock
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
1817000000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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shortTermInvestments
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
57851000000.00
intangibleAssets
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totalLiab
11610000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
3465000000.00
shortLongTermDebtTotal
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
53342000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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commonStockTotalEquity
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1522000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
48045000000.00
intangibleAssets
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otherCurrentAssets
1485000000.00
totalLiab
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totalStockholderEquity
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commonStock
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goodWill
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cash
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
30059000000.00
propertyPlantAndEquipmentGross
4920000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
42871000000.00
intangibleAssets
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otherCurrentAssets
1534000000.00
totalLiab
4588000000.00
totalStockholderEquity
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otherCurrentLiab
1850000000.00
commonStock
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retainedEarnings
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goodWill
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cash
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
40496778000.00
intangibleAssets
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otherCurrentAssets
1480468000.00
totalLiab
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totalStockholderEquity
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commonStock
318000.00
retainedEarnings
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goodWill
4902565000.00
cash
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shortTermInvestments
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netReceivables
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accountsPayable
215867000.00
accumulatedOtherComprehensiveIncome
105090000.00
commonStockTotalEquity
318000.00
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
24484775000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
37702845000.00
intangibleAssets
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otherCurrentAssets
1479549000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermInvestments
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netReceivables
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accountsPayable
192743000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
317000.00
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1659318000.00
liabilitiesAndStockholdersEquity
37702845000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
4917491000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
1643092000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
316000.00
retainedEarnings
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
316000.00
nonCurrrentAssetsOther
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1562942000.00
liabilitiesAndStockholdersEquity
35158760000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
33513029000.00
intangibleAssets
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otherCurrentAssets
1752764000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
316000.00
retainedEarnings
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11432227000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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1226623000.00
liabilitiesAndStockholdersEquity
31767575000.00
cashAndShortTermInvestments
15845771000.00
propertyPlantAndEquipmentGross
5233843000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
30806974000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
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commonStock
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cash
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shortTermInvestments
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
12733669000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalAssets
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commonStock
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goodWill
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shortTermInvestments
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
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commonStock
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
23340650000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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goodWill
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cash
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shortTermInvestments
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accountsPayable
136483000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
21423885000.00
cashAndShortTermInvestments
12503535000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalAssets
20015438000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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otherStockholderEquity
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shortTermInvestments
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netReceivables
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accountsPayable
181828000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
11935919000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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currentDeferredRevenue
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otherStockholderEquity
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
15693232000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
295000.00
retainedEarnings
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goodWill
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cash
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shortTermInvestments
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accountsPayable
145911000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
11294870000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
10271813000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
293000.00
retainedEarnings
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cash
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
-114996000.00
commonStockTotalEquity
293000.00
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalAssets
9451001000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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cash
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netDebt
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shortTermDebt
10000.00
shortLongTermDebtTotal
10000.00
otherStockholderEquity
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shortTermInvestments
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
-125369000.00
commonStockTotalEquity
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liabilitiesAndStockholdersEquity
9451001000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
4497718000.00
intangibleAssets
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otherCurrentAssets
209239000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
273000.00
retainedEarnings
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cash
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
273000.00
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2947967000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalAssets
3865199000.00
intangibleAssets
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otherCurrentAssets
209244000.00
totalLiab
438337000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
271000.00
retainedEarnings
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
-206204000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2507298000.00
propertyPlantAndEquipmentGross
474829000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
3313351000.00
intangibleAssets
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otherCurrentAssets
178823000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
267000.00
retainedEarnings
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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accountsPayable
32672000.00
accumulatedOtherComprehensiveIncome
-244034000.00
commonStockTotalEquity
267000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
43927000.00
liabilitiesAndStockholdersEquity
3313351000.00
cashAndShortTermInvestments
2132297000.00
propertyPlantAndEquipmentGross
378916000.00
propertyPlantAndEquipmentNet
378916000.00
commonStockSharesOutstanding
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2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalAssets
2888518000.00
intangibleAssets
145475000.00
otherCurrentAssets
153728000.00
totalLiab
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totalStockholderEquity
2589023000.00
otherCurrentLiab
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commonStock
273000.00
retainedEarnings
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
21888000.00
netDebt
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shortTermDebt
3026000.00
shortLongTermDebtTotal
3089000.00
otherStockholderEquity
2497299000.00
totalCurrentAssets
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shortTermInvestments
1513887000.00
netReceivables
348127000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-294920000.00
commonStockTotalEquity
273000.00
nonCurrrentAssetsOther
20223000.00
nonCurrentAssetsTotal
528307000.00
nonCurrentLiabilitiesTotal
25025000.00
liabilitiesAndStockholdersEquity
2888518000.00
cashAndShortTermInvestments
1858356000.00
propertyPlantAndEquipmentGross
362609000.00
propertyPlantAndEquipmentNet
362609000.00
commonStockSharesOutstanding
5494697802.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalAssets
1328022000.00
intangibleAssets
103755000.00
otherCurrentAssets
96968000.00
totalLiab
311023000.00
totalStockholderEquity
1016999000.00
otherCurrentLiab
168420000.00
commonStock
165000.00
retainedEarnings
334388000.00
cash
254698000.00
totalCurrentLiabilities
252257000.00
currentDeferredRevenue
18256000.00
netDebt
-250491000.00
shortTermDebt
3751000.00
shortLongTermDebtTotal
4207000.00
otherStockholderEquity
956882000.00
totalCurrentAssets
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shortTermInvestments
293989000.00
netReceivables
236234000.00
accountsPayable
61830000.00
accumulatedOtherComprehensiveIncome
-354296000.00
commonStockTotalEquity
165000.00
nonCurrrentAssetsOther
21660000.00
nonCurrentAssetsTotal
446133000.00
nonCurrentLiabilitiesTotal
58766000.00
liabilitiesAndStockholdersEquity
1328022000.00
cashAndShortTermInvestments
548687000.00
propertyPlantAndEquipmentGross
320718000.00
propertyPlantAndEquipmentNet
320718000.00
commonStockSharesOutstanding
5325257869.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
commonStockSharesOutstanding
5331081201.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
commonStockSharesOutstanding
5147217941.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-03
currency_symbol
USD
totalAssets
365264000000.00
intangibleAssets
2084000000.00
otherCurrentAssets
8105000000.00
totalLiab
109120000000.00
totalStockholderEquity
256144000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
68184000000.00
capitalStock
68184000000.00
retainedEarnings
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goodWill
28960000000.00
cash
21879000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
164795000000.00
longTermInvestments
30492000000.00
netTangibleAssets
225100000000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
2670000000.00
accountsPayable
5128000000.00
accumulatedOtherComprehensiveIncome
-7603000000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
16822000000.00
longTermDebtTotal
14701000000.00
nonCurrentLiabilitiesOther
24605000000.00
nonCurrentLiabilitiesTotal
39820000000.00
liabilitiesAndStockholdersEquity
365264000000.00
cashAndShortTermInvestments
113762000000.00
propertyPlantAndEquipmentNet
127049000000.00
netWorkingCapital
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netInvestedCapital
269001000000.00
commonStockSharesOutstanding
13242420000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
totalAssets
359268000000.00
intangibleAssets
1417000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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currentDeferredRevenue
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
23305000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
266452000000.00
commonStockSharesOutstanding
13553473900.00
2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
totalAssets
319616000000.00
intangibleAssets
1445000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
236476000000.00
commonStockSharesOutstanding
13740553816.00
2019-12-31
date
2019-12-31
filing_date
2020-02-04
currency_symbol
USD
totalAssets
275909000000.00
intangibleAssets
1979000000.00
otherCurrentAssets
4412000000.00
totalLiab
74467000000.00
totalStockholderEquity
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deferredLongTermLiab
1701000000.00
otherCurrentLiab
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commonStock
50552000000.00
capitalStock
50552000000.00
retainedEarnings
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otherLiab
14478000000.00
goodWill
20624000000.00
otherAssets
3063000000.00
cash
18498000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1908000000.00
netDebt
-2531000000.00
shortTermDebt
1199000000.00
shortLongTermDebtTotal
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otherStockholderEquity
-1232000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-1232000000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
2342000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
205400000000.00
commonStockSharesOutstanding
13971114411.00
2018-12-31
date
2018-12-31
filing_date
2019-02-05
currency_symbol
USD
totalAssets
232792000000.00
intangibleAssets
2220000000.00
otherCurrentAssets
4236000000.00
totalLiab
55164000000.00
totalStockholderEquity
177628000000.00
deferredLongTermLiab
1264000000.00
otherCurrentLiab
28389000000.00
commonStock
45049000000.00
capitalStock
45049000000.00
retainedEarnings
134885000000.00
otherLiab
16532000000.00
goodWill
17888000000.00
otherAssets
3430000000.00
cash
16701000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1784000000.00
netDebt
-12689000000.00
shortLongTermDebtTotal
4012000000.00
otherStockholderEquity
-2306000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
13859000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1107000000.00
accountsPayable
4378000000.00
accumulatedOtherComprehensiveIncome
-2306000000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
2693000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
15268000000.00
nonCurrentLiabilitiesTotal
20544000000.00
capitalSurpluse
45048304440.00
liabilitiesAndStockholdersEquity
232792000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
101056000000.00
netInvestedCapital
181578000000.00
commonStockSharesOutstanding
14066813595.00
2017-12-31
date
2017-12-31
filing_date
2018-02-06
currency_symbol
USD
totalAssets
197295000000.00
intangibleAssets
2692000000.00
otherCurrentAssets
2983000000.00
totalLiab
44793000000.00
totalStockholderEquity
152502000000.00
deferredLongTermLiab
770000000.00
otherCurrentLiab
18733000000.00
commonStock
40247000000.00
retainedEarnings
113247000000.00
otherLiab
16641000000.00
goodWill
16747000000.00
otherAssets
3352000000.00
cash
10715000000.00
totalCurrentLiabilities
24183000000.00
currentDeferredRevenue
1432000000.00
netDebt
-6746000000.00
shortTermDebt
3969000000.00
shortLongTermDebt
3969000000.00
shortLongTermDebtTotal
3969000000.00
otherStockholderEquity
-992000000.00
propertyPlantEquipment
42383000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
133063000000.00
shortTermInvestments
91156000000.00
netReceivables
18705000000.00
longTermDebt
3943000000.00
inventory
749000000.00
accountsPayable
3137000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-992000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
113247000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2672000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
26000000.00
longTermDebtTotal
3969000000.00
nonCurrentLiabilitiesOther
15871000000.00
nonCurrentLiabilitiesTotal
20610000000.00
capitalSurpluse
40246305220.00
liabilitiesAndStockholdersEquity
197295000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
42383000000.00
netWorkingCapital
100125000000.00
netInvestedCapital
156445000000.00
commonStockSharesOutstanding
14068883261.00
2016-12-31
date
2016-12-31
filing_date
2017-02-03
currency_symbol
USD
totalAssets
167497000000.00
intangibleAssets
3307000000.00
otherCurrentAssets
4575000000.00
totalLiab
28461000000.00
totalStockholderEquity
139036000000.00
deferredLongTermLiab
428000000.00
otherCurrentLiab
13062000000.00
commonStock
36307000000.00
retainedEarnings
105131000000.00
otherLiab
7770000000.00
goodWill
16468000000.00
otherAssets
2202000000.00
cash
12918000000.00
totalCurrentLiabilities
16756000000.00
currentDeferredRevenue
1099000000.00
netDebt
-8983000000.00
shortTermDebt
3935000000.00
shortLongTermDebt
3935000000.00
shortLongTermDebtTotal
3935000000.00
otherStockholderEquity
-2402000000.00
propertyPlantEquipment
34234000000.00
totalCurrentAssets
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longTermInvestments
5878000000.00
netTangibleAssets
119261000000.00
shortTermInvestments
73415000000.00
netReceivables
14232000000.00
longTermDebt
3935000000.00
inventory
268000000.00
accountsPayable
2041000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2402000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
105131000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1819000000.00
deferredLongTermAssetCharges
383000000.00
nonCurrentAssetsTotal
62089000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
3935000000.00
nonCurrentLiabilitiesOther
7342000000.00
nonCurrentLiabilitiesTotal
11705000000.00
capitalSurpluse
36306308710.00
liabilitiesAndStockholdersEquity
167497000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
34234000000.00
commonStockSharesOutstanding
13987786146.00
2015-12-31
date
2015-12-31
filing_date
2016-02-11
currency_symbol
USD
totalAssets
147461000000.00
intangibleAssets
3847000000.00
otherCurrentAssets
3139000000.00
totalLiab
27130000000.00
totalStockholderEquity
120331000000.00
deferredLongTermLiab
340000000.00
otherCurrentLiab
13064000000.00
commonStock
32982000000.00
retainedEarnings
89223000000.00
otherLiab
5825000000.00
goodWill
15869000000.00
otherAssets
3432000000.00
cash
16549000000.00
totalCurrentLiabilities
19310000000.00
currentDeferredRevenue
788000000.00
netDebt
-11329000000.00
shortTermDebt
3225000000.00
shortLongTermDebt
1000000000.00
shortLongTermDebtTotal
5220000000.00
otherStockholderEquity
-1874000000.00
propertyPlantEquipment
29016000000.00
totalCurrentAssets
90114000000.00
longTermInvestments
5183000000.00
netTangibleAssets
100615000000.00
shortTermInvestments
56517000000.00
netReceivables
13909000000.00
longTermDebt
1995000000.00
inventory
491000000.00
accountsPayable
1931000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1874000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32982000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
89223000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3181000000.00
deferredLongTermAssetCharges
251000000.00
nonCurrentAssetsTotal
57347000000.00
longTermDebtTotal
1995000000.00
nonCurrentLiabilitiesOther
5485000000.00
nonCurrentLiabilitiesTotal
7820000000.00
capitalSurpluse
32981313000.00
liabilitiesAndStockholdersEquity
147461000000.00
cashAndShortTermInvestments
73066000000.00
propertyPlantAndEquipmentGross
29016000000.00
propertyPlantAndEquipmentNet
29016000000.00
commonStockSharesOutstanding
13858138064.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
131133000000.00
intangibleAssets
4607000000.00
otherCurrentAssets
4734000000.00
totalLiab
26633000000.00
totalStockholderEquity
104500000000.00
otherCurrentLiab
12233000000.00
commonStock
28767000000.00
retainedEarnings
75706000000.00
otherLiab
5320000000.00
goodWill
15599000000.00
otherAssets
3363000000.00
cash
18347000000.00
totalCurrentLiabilities
16805000000.00
currentDeferredRevenue
752000000.00
netDebt
-13110000000.00
shortTermDebt
2009000000.00
shortLongTermDebt
8015000000.00
shortLongTermDebtTotal
5237000000.00
otherStockholderEquity
27000000.00
propertyPlantEquipment
23883000000.00
totalCurrentAssets
80685000000.00
longTermInvestments
3079000000.00
netTangibleAssets
83654000000.00
shortTermInvestments
46048000000.00
netReceivables
11556000000.00
longTermDebt
2992000000.00
accountsPayable
1715000000.00
accumulatedOtherComprehensiveIncome
27000000.00
commonStockTotalEquity
28767000000.00
nonCurrrentAssetsOther
3280000000.00
nonCurrentAssetsTotal
50448000000.00
nonCurrentLiabilitiesTotal
9828000000.00
liabilitiesAndStockholdersEquity
131133000000.00
cashAndShortTermInvestments
64395000000.00
propertyPlantAndEquipmentGross
23883000000.00
propertyPlantAndEquipmentNet
23883000000.00
commonStockSharesOutstanding
13741394503.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
110920000000.00
intangibleAssets
6066000000.00
otherCurrentAssets
4353000000.00
totalLiab
23611000000.00
totalStockholderEquity
87309000000.00
otherCurrentLiab
9360000000.00
commonStock
25922000000.00
retainedEarnings
61262000000.00
goodWill
11492000000.00
cash
18898000000.00
totalCurrentLiabilities
15908000000.00
currentDeferredRevenue
1062000000.00
netDebt
-13653000000.00
shortTermDebt
3009000000.00
shortLongTermDebtTotal
5245000000.00
totalCurrentAssets
72886000000.00
shortTermInvestments
39819000000.00
netReceivables
9390000000.00
inventory
426000000.00
accountsPayable
2453000000.00
accumulatedOtherComprehensiveIncome
125000000.00
commonStockTotalEquity
25922000000.00
nonCurrrentAssetsOther
1976000000.00
nonCurrentAssetsTotal
38034000000.00
nonCurrentLiabilitiesTotal
7703000000.00
liabilitiesAndStockholdersEquity
110920000000.00
cashAndShortTermInvestments
58717000000.00
propertyPlantAndEquipmentGross
16524000000.00
propertyPlantAndEquipmentNet
16524000000.00
commonStockSharesOutstanding
6776177289.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
93798000000.00
intangibleAssets
7473000000.00
otherCurrentAssets
3276000000.00
totalLiab
22083000000.00
totalStockholderEquity
71715000000.00
otherCurrentLiab
8641000000.00
commonStock
22835000000.00
retainedEarnings
48342000000.00
goodWill
10537000000.00
cash
14778000000.00
totalCurrentLiabilities
14337000000.00
currentDeferredRevenue
895000000.00
netDebt
-9241000000.00
shortTermDebt
2549000000.00
shortLongTermDebtTotal
5537000000.00
totalCurrentAssets
60454000000.00
shortTermInvestments
33310000000.00
netReceivables
8585000000.00
inventory
505000000.00
accountsPayable
2012000000.00
accumulatedOtherComprehensiveIncome
538000000.00
commonStockTotalEquity
22835000000.00
nonCurrrentAssetsOther
2011000000.00
nonCurrentAssetsTotal
33344000000.00
nonCurrentLiabilitiesTotal
7746000000.00
liabilitiesAndStockholdersEquity
93798000000.00
cashAndShortTermInvestments
48088000000.00
propertyPlantAndEquipmentGross
11854000000.00
propertyPlantAndEquipmentNet
11854000000.00
commonStockSharesOutstanding
6646097341.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
72574000000.00
intangibleAssets
1578000000.00
otherCurrentAssets
1960000000.00
totalLiab
14429000000.00
totalStockholderEquity
58145000000.00
otherCurrentLiab
6363000000.00
commonStock
20264000000.00
retainedEarnings
37605000000.00
goodWill
7346000000.00
cash
9983000000.00
totalCurrentLiabilities
8913000000.00
currentDeferredRevenue
547000000.00
netDebt
-5779000000.00
shortTermDebt
1218000000.00
shortLongTermDebtTotal
4204000000.00
totalCurrentAssets
52758000000.00
shortTermInvestments
34643000000.00
netReceivables
6172000000.00
accountsPayable
588000000.00
accumulatedOtherComprehensiveIncome
276000000.00
commonStockTotalEquity
20264000000.00
nonCurrrentAssetsOther
499000000.00
nonCurrentAssetsTotal
19816000000.00
nonCurrentLiabilitiesTotal
5516000000.00
liabilitiesAndStockholdersEquity
72574000000.00
cashAndShortTermInvestments
44626000000.00
propertyPlantAndEquipmentGross
9603000000.00
propertyPlantAndEquipmentNet
9603000000.00
commonStockSharesOutstanding
6544277382.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
57851000000.00
intangibleAssets
1044000000.00
otherCurrentAssets
1585000000.00
totalLiab
11610000000.00
totalStockholderEquity
46241000000.00
otherCurrentLiab
5617000000.00
commonStock
18235000000.00
retainedEarnings
27868000000.00
goodWill
6256000000.00
cash
13630000000.00
totalCurrentLiabilities
9996000000.00
currentDeferredRevenue
394000000.00
netDebt
-10165000000.00
shortTermDebt
3465000000.00
shortLongTermDebtTotal
3465000000.00
totalCurrentAssets
41562000000.00
shortTermInvestments
21345000000.00
netReceivables
5002000000.00
accountsPayable
483000000.00
accumulatedOtherComprehensiveIncome
138000000.00
commonStockTotalEquity
18235000000.00
nonCurrrentAssetsOther
442000000.00
nonCurrentAssetsTotal
16289000000.00
nonCurrentLiabilitiesTotal
1614000000.00
liabilitiesAndStockholdersEquity
57851000000.00
cashAndShortTermInvestments
34975000000.00
propertyPlantAndEquipmentGross
7759000000.00
propertyPlantAndEquipmentNet
7759000000.00
commonStockSharesOutstanding
6465017413.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
40496778000.00
intangibleAssets
774938000.00
otherCurrentAssets
1480468000.00
totalLiab
4492554000.00
totalStockholderEquity
36004224000.00
otherCurrentLiab
2246520000.00
commonStock
318000.00
retainedEarnings
20082078000.00
goodWill
4902565000.00
cash
10197588000.00
totalCurrentLiabilities
2747467000.00
currentDeferredRevenue
285080000.00
netDebt
-10197588000.00
otherStockholderEquity
15816738000.00
totalCurrentAssets
29166958000.00
shortTermInvestments
14287187000.00
netReceivables
3201715000.00
accountsPayable
215867000.00
accumulatedOtherComprehensiveIncome
105090000.00
commonStockTotalEquity
318000.00
nonCurrrentAssetsOther
416119000.00
nonCurrentAssetsTotal
11329820000.00
nonCurrentLiabilitiesTotal
1745087000.00
liabilitiesAndStockholdersEquity
40496778000.00
cashAndShortTermInvestments
24484775000.00
propertyPlantAndEquipmentGross
4844610000.00
propertyPlantAndEquipmentNet
4844610000.00
commonStockSharesOutstanding
6388317444.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
31767575000.00
intangibleAssets
996690000.00
otherCurrentAssets
1690219000.00
totalLiab
3528713000.00
totalStockholderEquity
28238862000.00
otherCurrentLiab
1824453000.00
commonStock
315000.00
retainedEarnings
13561630000.00
goodWill
4839854000.00
cash
8656672000.00
totalCurrentLiabilities
2302090000.00
currentDeferredRevenue
218084000.00
netDebt
-8656672000.00
otherStockholderEquity
14450338000.00
totalCurrentAssets
20178182000.00
shortTermInvestments
7189099000.00
netReceivables
2642192000.00
accountsPayable
178004000.00
accumulatedOtherComprehensiveIncome
226579000.00
commonStockTotalEquity
315000.00
nonCurrrentAssetsOther
433846000.00
nonCurrentAssetsTotal
11589393000.00
nonCurrentLiabilitiesTotal
1226623000.00
liabilitiesAndStockholdersEquity
31767575000.00
cashAndShortTermInvestments
15845771000.00
propertyPlantAndEquipmentGross
5233843000.00
propertyPlantAndEquipmentNet
5233843000.00
commonStockSharesOutstanding
6350277459.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
25335806000.00
intangibleAssets
446596000.00
otherCurrentAssets
762751000.00
totalLiab
2646127000.00
totalStockholderEquity
22689679000.00
otherCurrentLiab
1575423000.00
commonStock
313000.00
retainedEarnings
9334772000.00
goodWill
2299368000.00
cash
6081593000.00
totalCurrentLiabilities
2035602000.00
currentDeferredRevenue
178073000.00
netDebt
-6081593000.00
otherStockholderEquity
13241221000.00
totalCurrentAssets
17289138000.00
shortTermInvestments
8137020000.00
netReceivables
2307774000.00
accountsPayable
282106000.00
accumulatedOtherComprehensiveIncome
113373000.00
commonStockTotalEquity
313000.00
nonCurrrentAssetsOther
168530000.00
nonCurrentAssetsTotal
8046668000.00
nonCurrentLiabilitiesTotal
610525000.00
liabilitiesAndStockholdersEquity
25335806000.00
cashAndShortTermInvestments
14218613000.00
propertyPlantAndEquipmentGross
4039261000.00
propertyPlantAndEquipmentNet
4039261000.00
commonStockSharesOutstanding
6324197470.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
18473351000.00
intangibleAssets
346841000.00
otherCurrentAssets
473593000.00
totalLiab
1433511000.00
totalStockholderEquity
17039840000.00
otherCurrentLiab
988282000.00
commonStock
309000.00
retainedEarnings
5133314000.00
goodWill
1545119000.00
cash
3544671000.00
totalCurrentLiabilities
1304587000.00
currentDeferredRevenue
105136000.00
netDebt
-3544671000.00
otherStockholderEquity
11882906000.00
totalCurrentAssets
13039847000.00
shortTermInvestments
7699243000.00
netReceivables
1322340000.00
accountsPayable
211169000.00
accumulatedOtherComprehensiveIncome
23311000.00
commonStockTotalEquity
309000.00
nonCurrrentAssetsOther
1146305000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
128924000.00
liabilitiesAndStockholdersEquity
18473351000.00
cashAndShortTermInvestments
11243914000.00
propertyPlantAndEquipmentGross
2395239000.00
propertyPlantAndEquipmentNet
2395239000.00
commonStockSharesOutstanding
6164897534.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
10271813000.00
intangibleAssets
277683000.00
otherCurrentAssets
278848000.00
totalLiab
852856000.00
totalStockholderEquity
9418957000.00
otherCurrentLiab
556710000.00
commonStock
293000.00
retainedEarnings
2055868000.00
cash
3877174000.00
totalCurrentLiabilities
745384000.00
currentDeferredRevenue
73099000.00
netDebt
-3877174000.00
otherStockholderEquity
7477792000.00
totalCurrentAssets
9001071000.00
shortTermInvestments
4157073000.00
netReceivables
687976000.00
accountsPayable
115575000.00
accumulatedOtherComprehensiveIncome
-114996000.00
commonStockTotalEquity
293000.00
nonCurrrentAssetsOther
31310000.00
nonCurrentAssetsTotal
1270742000.00
nonCurrentLiabilitiesTotal
107472000.00
liabilitiesAndStockholdersEquity
10271813000.00
cashAndShortTermInvestments
8034247000.00
propertyPlantAndEquipmentGross
961749000.00
propertyPlantAndEquipmentNet
961749000.00
commonStockSharesOutstanding
5837477665.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
3313351000.00
intangibleAssets
193887000.00
otherCurrentAssets
178823000.00
totalLiab
384295000.00
totalStockholderEquity
2929056000.00
otherCurrentLiab
269286000.00
commonStock
267000.00
retainedEarnings
590471000.00
cash
426873000.00
totalCurrentLiabilities
340368000.00
currentDeferredRevenue
36508000.00
netDebt
-424971000.00
shortTermDebt
1902000.00
shortLongTermDebtTotal
1902000.00
otherStockholderEquity
2582352000.00
totalCurrentAssets
2693465000.00
shortTermInvestments
1705424000.00
netReceivables
382345000.00
accountsPayable
32672000.00
accumulatedOtherComprehensiveIncome
-244034000.00
commonStockTotalEquity
267000.00
nonCurrrentAssetsOther
35493000.00
nonCurrentAssetsTotal
619886000.00
nonCurrentLiabilitiesTotal
43927000.00
liabilitiesAndStockholdersEquity
3313351000.00
cashAndShortTermInvestments
2132297000.00
propertyPlantAndEquipmentGross
378916000.00
propertyPlantAndEquipmentNet
378916000.00
commonStockSharesOutstanding
5455617817.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
871458000.00
intangibleAssets
105556000.00
otherCurrentAssets
70826000.00
totalLiab
282688000.00
totalStockholderEquity
588770000.00
otherCurrentLiab
169310000.00
commonStock
161000.00
retainedEarnings
191352000.00