Alphabet Inc. — американская холдинговая корпорация. Владеет Google Inc и её дочерними компаниями. Во главе холдинга находятся сооснователи Google Ларри Пейдж и Сергей Брин.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
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
OpenFigi
BBG009S3NB30
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
US
Name
Alphabet Inc Class A
3
Code
GOOGL
Exchange
BA
Name
Alphabet Inc Class A CEDEAR
Phone
650 253 0000
WebURL
https://www.abc.xyz
FullTimeEmployees
182381
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
1765403525120
MarketCapitalizationMln
1765403.5251
EBITDA
96071000064
PERatio
27.341
PEGRatio
1.3152
WallStreetTargetPrice
146.1
BookValue
21.785
DividendShare
0
DividendYield
0
EarningsShare
5.22
EPSEstimateCurrentYear
5.74
EPSEstimateNextYear
6.64
EPSEstimateNextQuarter
1.52
EPSEstimateCurrentQuarter
1.36
MostRecentQuarter
2023-09-30
ProfitMargin
0.2246
OperatingMarginTTM
0.2796
ReturnOnAssetsTTM
0.1349
ReturnOnEquityTTM
0.2533
RevenueTTM
297131999232
RevenuePerShareTTM
23.337
QuarterlyRevenueGrowthYOY
0.11
GrossProfitTTM
156633000000
DilutedEpsTTM
5.22
QuarterlyEarningsGrowthYOY
0.46
Financials / Income Statement / quarterly / net Income
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
15.051B
2023-03-31
18.368B
2023-06-30
19.689B
2023-09-30
Financials / Income Statement / quarterly / ebitda
25.643B
2021-12-31
24.309B
2022-03-31
24.297B
2022-06-30
21.894B
2022-09-30
23.286B
2022-12-31
21.597B
2023-03-31
26.12B
2023-06-30
26.293B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
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
69.787B
2023-03-31
74.604B
2023-06-30
76.693B
2023-09-30
Earnings / History / epsActual
1.21
2022-06-30
1.06
2022-09-30
1.05
2022-12-31
1.17
2023-03-31
1.44
2023-06-30
1.55
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE
27.341
ForwardPE
20.9205
PriceSalesTTM
5.8527
PriceBookMRQ
6.3981
EnterpriseValue
1696794542080
EnterpriseValueRevenue
5.5468
EnterpriseValueEbitda
17.6526
SharesStats
SharesOutstanding
5725000192
SharesFloat
10786914600
PercentInsiders
0.017
PercentInstitutions
62.314
Technicals
Beta
1.035
52WeekHigh
143.25
52WeekLow
85.57
50DayMA
134.7826
200DayMA
124.5642
SharesShort
37253834
SharesShortPriorMonth
34362520
ShortRatio
1.48
ShortPercent
0.0031
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-25
currency_symbol
USD
totalAssets
396711000000.00
intangibleAssets
1833000000.00
otherCurrentAssets
12398000000.00
totalLiab
123509000000.00
totalStockholderEquity
273202000000.00
otherCurrentLiab
68151000000.00
commonStock
74591000000.00
capitalStock
74591000000.00
retainedEarnings
205647000000.00
otherLiab
10883000000.00
goodWill
29146000000.00
otherAssets
18611000000.00
cash
30702000000.00
totalCurrentLiabilities
86295000000.00
currentDeferredRevenue
4303000000.00
netDebt
-4371000000.00
shortTermDebt
8038000000.00
shortLongTermDebtTotal
26331000000.00
otherStockholderEquity
74591000000.00
propertyPlantEquipment
139904000000.00
totalCurrentAssets
176310000000.00
longTermInvestments
30907000000.00
netTangibleAssets
242223000000.00
shortTermInvestments
89233000000.00
netReceivables
41020000000.00
longTermDebt
13781000000.00
inventory
2957000000.00
accountsPayable
5803000000.00
accumulatedOtherComprehensiveIncome
-7036000000.00
nonCurrrentAssetsOther
7628000000.00
nonCurrentAssetsTotal
220401000000.00
capitalLeaseObligations
12550000000.00
nonCurrentLiabilitiesOther
1433000000.00
nonCurrentLiabilitiesTotal
37214000000.00
liabilitiesAndStockholdersEquity
396711000000.00
cashAndShortTermInvestments
119935000000.00
propertyPlantAndEquipmentGross
139904000000.00
propertyPlantAndEquipmentNet
139904000000.00
netWorkingCapital
90015000000.00
netInvestedCapital
286983000000.00
commonStockSharesOutstanding
12696000000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-26
currency_symbol
USD
totalAssets
383044000000.00
intangibleAssets
1966000000.00
otherCurrentAssets
9421000000.00
totalLiab
115903000000.00
totalStockholderEquity
267141000000.00
deferredLongTermLiab
558000000.00
otherCurrentLiab
65887000000.00
commonStock
72248000000.00
capitalStock
72248000000.00
retainedEarnings
200884000000.00
goodWill
29210000000.00
cash
25929000000.00
totalCurrentLiabilities
77709000000.00
currentDeferredRevenue
3846000000.00
netDebt
522000000.00
shortTermDebt
2663000000.00
shortLongTermDebtTotal
26451000000.00
otherStockholderEquity
72248000000.00
propertyPlantEquipment
135677000000.00
totalCurrentAssets
168788000000.00
longTermInvestments
31224000000.00
netTangibleAssets
235965000000.00
shortTermInvestments
92403000000.00
netReceivables
38804000000.00
longTermDebt
13705000000.00
inventory
2231000000.00
accountsPayable
5313000000.00
accumulatedOtherComprehensiveIncome
-5991000000.00
commonStockTotalEquity
72248000000.00
retainedEarningsTotalEquity
200884000000.00
nonCurrrentAssetsOther
6822000000.00
nonCurrentAssetsTotal
214256000000.00
capitalLeaseObligations
12746000000.00
longTermDebtTotal
13705000000.00
nonCurrentLiabilitiesOther
23931000000.00
nonCurrentLiabilitiesTotal
38194000000.00
liabilitiesAndStockholdersEquity
383044000000.00
cashAndShortTermInvestments
118332000000.00
propertyPlantAndEquipmentGross
135677000000.00
propertyPlantAndEquipmentNet
135677000000.00
netWorkingCapital
91079000000.00
netInvestedCapital
280846000000.00
commonStockSharesOutstanding
12764000000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
totalAssets
369491000000.00
intangibleAssets
1968000000.00
otherCurrentAssets
8532000000.00
totalLiab
108597000000.00
totalStockholderEquity
260894000000.00
deferredLongTermLiab
542000000.00
otherCurrentLiab
58330000000.00
commonStock
70269000000.00
capitalStock
70269000000.00
retainedEarnings
196625000000.00
goodWill
28994000000.00
cash
25924000000.00
totalCurrentLiabilities
68854000000.00
currentDeferredRevenue
3715000000.00
netDebt
572000000.00
shortTermDebt
2625000000.00
shortLongTermDebtTotal
26496000000.00
otherStockholderEquity
70269000000.00
propertyPlantEquipment
132007000000.00
totalCurrentAssets
161985000000.00
longTermInvestments
31213000000.00
netTangibleAssets
229932000000.00
shortTermInvestments
89178000000.00
netReceivables
36036000000.00
longTermDebt
13697000000.00
inventory
2315000000.00
accountsPayable
4184000000.00
accumulatedOtherComprehensiveIncome
-6000000000.00
commonStockTotalEquity
70269000000.00
retainedEarningsTotalEquity
196625000000.00
nonCurrrentAssetsOther
6439000000.00
nonCurrentAssetsTotal
207506000000.00
capitalLeaseObligations
12799000000.00
longTermDebtTotal
13697000000.00
nonCurrentLiabilitiesOther
25504000000.00
nonCurrentLiabilitiesTotal
39743000000.00
liabilitiesAndStockholdersEquity
369491000000.00
cashAndShortTermInvestments
115102000000.00
propertyPlantAndEquipmentGross
132007000000.00
propertyPlantAndEquipmentNet
132007000000.00
netWorkingCapital
93131000000.00
netInvestedCapital
274591000000.00
commonStockSharesOutstanding
12823000000.00
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
otherLiab
12618000000.00
goodWill
28960000000.00
otherAssets
11884000000.00
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
propertyPlantAndEquipmentGross
127049000000.00
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
53806000000.00
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
propertyPlantAndEquipmentGross
122040000000.00
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
51376000000.00
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
propertyPlantAndEquipmentGross
119621000000.00
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
53047000000.00
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
propertyPlantAndEquipmentGross
117210000000.00
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
52740000000.00
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
5261000000.00
shortTermDebt
2189000000.00
shortLongTermDebtTotal
26206000000.00
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
171125000000.00
capitalLeaseObligations
11389000000.00
longTermDebtTotal
14817000000.00
nonCurrentLiabilitiesOther
23305000000.00
nonCurrentLiabilitiesTotal
43379000000.00
liabilitiesAndStockholdersEquity
359268000000.00
cashAndShortTermInvestments
139649000000.00
propertyPlantAndEquipmentGross
110558000000.00
propertyPlantAndEquipmentNet
97599000000.00
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
52097000000.00
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
2040000000.00
shortTermDebt
2101000000.00
shortLongTermDebtTotal
25759000000.00
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
propertyPlantAndEquipmentGross
107549000000.00
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
46281000000.00
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
2317000000.00
shortTermDebt
2037000000.00
shortLongTermDebtTotal
25947000000.00
otherStockholderEquity
190000000.00
propertyPlantEquipment
104675000000.00
totalCurrentAssets
175697000000.00
longTermInvestments
25532000000.00
netTangibleAssets
213533000000.00
shortTermInvestments
112233000000.00
netReceivables
32851000000.00
longTermDebt
14328000000.00
inventory
907000000.00
accountsPayable
4708000000.00
accumulatedOtherComprehensiveIncome
190000000.00
commonStockTotalEquity
60436000000.00
retainedEarningsTotalEquity
176939000000.00
nonCurrrentAssetsOther
4298000000.00
nonCurrentAssetsTotal
159690000000.00
capitalLeaseObligations
11619000000.00
longTermDebtTotal
14328000000.00
nonCurrentLiabilitiesOther
2270000000.00
nonCurrentLiabilitiesTotal
42081000000.00
liabilitiesAndStockholdersEquity
335387000000.00
cashAndShortTermInvestments
135863000000.00
propertyPlantAndEquipmentGross
104675000000.00
propertyPlantAndEquipmentNet
104675000000.00
netWorkingCapital
119956000000.00
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
97082000000.00
totalStockholderEquity
230013000000.00
deferredLongTermLiab
4406000000.00
otherCurrentLiab
46074000000.00
commonStock
59436000000.00
retainedEarnings
170580000000.00
otherLiab
16360000000.00
goodWill
22341000000.00
otherAssets
4833000000.00
cash
26622000000.00
totalCurrentLiabilities
55453000000.00
currentDeferredRevenue
2690000000.00
netDebt
-1353000000.00
shortTermDebt
1888000000.00
shortLongTermDebtTotal
25269000000.00
otherStockholderEquity
-3000000.00
propertyPlantEquipment
100204000000.00
totalCurrentAssets
172137000000.00
longTermInvestments
25294000000.00
netTangibleAssets
205849000000.00
shortTermInvestments
108482000000.00
netReceivables
28499000000.00
longTermDebt
13887000000.00
inventory
888000000.00
accountsPayable
4801000000.00
accumulatedOtherComprehensiveIncome
-3000000.00
commonStockTotalEquity
59436000000.00
retainedEarningsTotalEquity
170580000000.00
nonCurrrentAssetsOther
4167000000.00
nonCurrentAssetsTotal
154958000000.00
capitalLeaseObligations
13270000000.00
longTermDebtTotal
13887000000.00
nonCurrentLiabilitiesOther
23336000000.00
nonCurrentLiabilitiesTotal
41629000000.00
liabilitiesAndStockholdersEquity
327095000000.00
cashAndShortTermInvestments
135104000000.00
propertyPlantAndEquipmentGross
100204000000.00
propertyPlantAndEquipmentNet
100204000000.00
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
97072000000.00
totalStockholderEquity
222544000000.00
deferredLongTermLiab
3561000000.00
otherCurrentLiab
47008000000.00
commonStock
58510000000.00
retainedEarnings
163401000000.00
otherLiab
15160000000.00
goodWill
21175000000.00
otherAssets
5037000000.00
cash
26465000000.00
totalCurrentLiabilities
56834000000.00
currentDeferredRevenue
2543000000.00
netDebt
-1387000000.00
shortTermDebt
1694000000.00
shortLongTermDebtTotal
25078000000.00
otherStockholderEquity
633000000.00
propertyPlantEquipment
84749000000.00
totalCurrentAssets
174296000000.00
longTermInvestments
20703000000.00
netTangibleAssets
199924000000.00
shortTermInvestments
110229000000.00
netReceivables
31384000000.00
longTermDebt
13932000000.00
inventory
728000000.00
accountsPayable
5589000000.00
accumulatedOtherComprehensiveIncome
633000000.00
commonStockTotalEquity
58510000000.00
retainedEarningsTotalEquity
163401000000.00
nonCurrrentAssetsOther
3953000000.00
nonCurrentAssetsTotal
145320000000.00
capitalLeaseObligations
11146000000.00
longTermDebtTotal
13932000000.00
nonCurrentLiabilitiesOther
22745000000.00
nonCurrentLiabilitiesTotal
40238000000.00
liabilitiesAndStockholdersEquity
319616000000.00
cashAndShortTermInvestments
136694000000.00
propertyPlantAndEquipmentGross
96960000000.00
propertyPlantAndEquipmentNet
84749000000.00
netWorkingCapital
117462000000.00
netInvestedCapital
236476000000.00
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
86323000000.00
totalStockholderEquity
212920000000.00
deferredLongTermLiab
1973000000.00
otherCurrentLiab
39972000000.00
commonStock
57307000000.00
retainedEarnings
155567000000.00
otherLiab
13237000000.00
goodWill
20870000000.00
otherAssets
3799000000.00
cash
20129000000.00
totalCurrentLiabilities
48200000000.00
currentDeferredRevenue
2302000000.00
netDebt
4757000000.00
shortTermDebt
1535000000.00
shortLongTermDebtTotal
24886000000.00
otherStockholderEquity
46000000.00
propertyPlantEquipment
93582000000.00
totalCurrentAssets
164369000000.00
longTermInvestments
14656000000.00
netTangibleAssets
190530000000.00
shortTermInvestments
112467000000.00
netReceivables
25513000000.00
longTermDebt
13902000000.00
inventory
835000000.00
accountsPayable
4391000000.00
accumulatedOtherComprehensiveIncome
46000000.00
commonStockTotalEquity
57307000000.00
retainedEarningsTotalEquity
155567000000.00
nonCurrrentAssetsOther
3274000000.00
nonCurrentAssetsTotal
134874000000.00
capitalLeaseObligations
12519000000.00
longTermDebtTotal
13902000000.00
nonCurrentLiabilitiesOther
2194000000.00
nonCurrentLiabilitiesTotal
38123000000.00
liabilitiesAndStockholdersEquity
299243000000.00
cashAndShortTermInvestments
132596000000.00
propertyPlantAndEquipmentGross
93582000000.00
propertyPlantAndEquipmentNet
93582000000.00
netWorkingCapital
116169000000.00
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
1697000000.00
otherCurrentAssets
5579000000.00
totalLiab
71170000000.00
totalStockholderEquity
207322000000.00
deferredLongTermLiab
1797000000.00
otherCurrentLiab
36117000000.00
commonStock
55937000000.00
retainedEarnings
151681000000.00
otherLiab
12785000000.00
goodWill
20824000000.00
otherAssets
3626000000.00
cash
17742000000.00
totalCurrentLiabilities
43658000000.00
currentDeferredRevenue
2061000000.00
netDebt
-3015000000.00
shortTermDebt
1416000000.00
shortLongTermDebtTotal
14727000000.00
otherStockholderEquity
-296000000.00
propertyPlantEquipment
90315000000.00
totalCurrentAssets
149069000000.00
longTermInvestments
12961000000.00
netTangibleAssets
184801000000.00
shortTermInvestments
103338000000.00
netReceivables
21595000000.00
longTermDebt
2963000000.00
inventory
815000000.00
accountsPayable
4064000000.00
accumulatedOtherComprehensiveIncome
-296000000.00
commonStockTotalEquity
55937000000.00
retainedEarningsTotalEquity
151681000000.00
nonCurrrentAssetsOther
2731000000.00
nonCurrentAssetsTotal
129423000000.00
capitalLeaseObligations
13180000000.00
longTermDebtTotal
4018000000.00
nonCurrentLiabilitiesOther
21697000000.00
nonCurrentLiabilitiesTotal
27512000000.00
liabilitiesAndStockholdersEquity
278492000000.00
cashAndShortTermInvestments
121080000000.00
propertyPlantAndEquipmentGross
90315000000.00
propertyPlantAndEquipmentNet
90315000000.00
netWorkingCapital
105411000000.00
netInvestedCapital
210285000000.00
commonStockSharesOutstanding
13740474503.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
273403000000.00
intangibleAssets
1840000000.00
otherCurrentAssets
5165000000.00
totalLiab
69744000000.00
totalStockholderEquity
203659000000.00
deferredLongTermLiab
2079000000.00
otherCurrentLiab
32840000000.00
commonStock
53688000000.00
retainedEarnings
151068000000.00
otherLiab
14063000000.00
goodWill
20734000000.00
otherAssets
3478000000.00
cash
19644000000.00
totalCurrentLiabilities
40189000000.00
currentDeferredRevenue
1938000000.00
netDebt
-4152000000.00
shortTermDebt
1312000000.00
shortLongTermDebtTotal
15492000000.00
otherStockholderEquity
-1097000000.00
propertyPlantEquipment
87966000000.00
totalCurrentAssets
147018000000.00
longTermInvestments
12367000000.00
netTangibleAssets
181085000000.00
shortTermInvestments
97585000000.00
netReceivables
23735000000.00
longTermDebt
3960000000.00
inventory
889000000.00
accountsPayable
4099000000.00
accumulatedOtherComprehensiveIncome
-1097000000.00
commonStockTotalEquity
53688000000.00
retainedEarningsTotalEquity
151068000000.00
nonCurrrentAssetsOther
2748000000.00
nonCurrentAssetsTotal
126385000000.00
capitalLeaseObligations
12844000000.00
longTermDebtTotal
5016000000.00
nonCurrentLiabilitiesOther
22460000000.00
nonCurrentLiabilitiesTotal
29555000000.00
capitalSurpluse
53687316030.00
liabilitiesAndStockholdersEquity
273403000000.00
cashAndShortTermInvestments
117229000000.00
propertyPlantAndEquipmentGross
87966000000.00
propertyPlantAndEquipmentNet
87966000000.00
netWorkingCapital
106829000000.00
netInvestedCapital
207619000000.00
commonStockSharesOutstanding
13845334461.00
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
201442000000.00
deferredLongTermLiab
1701000000.00
otherCurrentLiab
36553000000.00
commonStock
50552000000.00
retainedEarnings
152122000000.00
otherLiab
14478000000.00
goodWill
20624000000.00
otherAssets
3063000000.00
cash
18498000000.00
totalCurrentLiabilities
45221000000.00
currentDeferredRevenue
1908000000.00
netDebt
-3730000000.00
shortTermDebt
1199000000.00
shortLongTermDebtTotal
14768000000.00
otherStockholderEquity
-1232000000.00
propertyPlantEquipment
84587000000.00
totalCurrentAssets
152578000000.00
longTermInvestments
13078000000.00
netTangibleAssets
178839000000.00
shortTermInvestments
101177000000.00
netReceivables
27492000000.00
longTermDebt
3958000000.00
inventory
999000000.00
accountsPayable
5561000000.00
accumulatedOtherComprehensiveIncome
-1232000000.00
commonStockTotalEquity
50552000000.00
retainedEarningsTotalEquity
152122000000.00
nonCurrrentAssetsOther
2342000000.00
nonCurrentAssetsTotal
123331000000.00
capitalLeaseObligations
12009000000.00
longTermDebtTotal
4554000000.00
nonCurrentLiabilitiesOther
22991000000.00
nonCurrentLiabilitiesTotal
29246000000.00
capitalSurpluse
50551311670.00
liabilitiesAndStockholdersEquity
275909000000.00
cashAndShortTermInvestments
119675000000.00
propertyPlantAndEquipmentGross
84587000000.00
propertyPlantAndEquipmentNet
84587000000.00
commonStockSharesOutstanding
13903874438.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
totalAssets
263044000000.00
intangibleAssets
1747000000.00
otherCurrentAssets
4699000000.00
totalLiab
68075000000.00
totalStockholderEquity
194969000000.00
deferredLongTermLiab
1747000000.00
otherCurrentLiab
9191000000.00
commonStock
49040000000.00
retainedEarnings
147125000000.00
otherLiab
15103000000.00
goodWill
18069000000.00
otherAssets
2789000000.00
cash
16032000000.00
totalCurrentLiabilities
39224000000.00
currentDeferredRevenue
1679000000.00
netDebt
-2284000000.00
shortTermDebt
24212000000.00
shortLongTermDebtTotal
13748000000.00
otherStockholderEquity
-1196000000.00
propertyPlantEquipment
69252000000.00
totalCurrentAssets
148358000000.00
longTermInvestments
12488000000.00
netTangibleAssets
175153000000.00
shortTermInvestments
105145000000.00
netReceivables
21081000000.00
longTermDebt
3956000000.00
inventory
1401000000.00
accountsPayable
4142000000.00
accumulatedOtherComprehensiveIncome
-1196000000.00
commonStockTotalEquity
49040000000.00
retainedEarningsTotalEquity
147125000000.00
nonCurrrentAssetsOther
2225000000.00
nonCurrentAssetsTotal
114686000000.00
capitalLeaseObligations
9792000000.00
longTermDebtTotal
4082000000.00
nonCurrentLiabilitiesOther
23022000000.00
nonCurrentLiabilitiesTotal
28851000000.00
capitalSurpluse
49039309090.00
liabilitiesAndStockholdersEquity
263044000000.00
cashAndShortTermInvestments
121177000000.00
propertyPlantAndEquipmentGross
79593000000.00
propertyPlantAndEquipmentNet
69252000000.00
commonStockSharesOutstanding
13963974414.00
2019-06-30
date
2019-06-30
filing_date
2019-07-26
currency_symbol
USD
totalAssets
257101000000.00
intangibleAssets
1902000000.00
otherCurrentAssets
4100000000.00
totalLiab
64909000000.00
totalStockholderEquity
192192000000.00
deferredLongTermLiab
1892000000.00
otherCurrentLiab
9521000000.00
commonStock
47937000000.00
retainedEarnings
145346000000.00
otherLiab
14747000000.00
goodWill
18000000000.00
otherAssets
3046000000.00
cash
16587000000.00
totalCurrentLiabilities
37000000000.00
currentDeferredRevenue
1717000000.00
netDebt
-3425000000.00
shortTermDebt
21837000000.00
shortLongTermDebt
1064000000.00
shortLongTermDebtTotal
13162000000.00
otherStockholderEquity
-1091000000.00
propertyPlantEquipment
64891000000.00
totalCurrentAssets
147437000000.00
longTermInvestments
12112000000.00
netTangibleAssets
172290000000.00
shortTermInvestments
104469000000.00
netReceivables
21317000000.00
longTermDebt
3954000000.00
inventory
964000000.00
accountsPayable
3925000000.00
accumulatedOtherComprehensiveIncome
-1091000000.00
commonStockTotalEquity
47937000000.00
retainedEarningsTotalEquity
145346000000.00
nonCurrrentAssetsOther
2461000000.00
nonCurrentAssetsTotal
109664000000.00
capitalLeaseObligations
9208000000.00
longTermDebtTotal
4074000000.00
nonCurrentLiabilitiesOther
21943000000.00
nonCurrentLiabilitiesTotal
27909000000.00
capitalSurpluse
47936304440.00
liabilitiesAndStockholdersEquity
257101000000.00
cashAndShortTermInvestments
121056000000.00
propertyPlantAndEquipmentGross
74604000000.00
propertyPlantAndEquipmentNet
64891000000.00
commonStockSharesOutstanding
13999074400.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
245349000000.00
intangibleAssets
2063000000.00
otherCurrentAssets
4406000000.00
totalLiab
61877000000.00
totalStockholderEquity
183472000000.00
deferredLongTermLiab
1282000000.00
otherCurrentLiab
9388000000.00
commonStock
46532000000.00
retainedEarnings
138720000000.00
otherLiab
14695000000.00
goodWill
17943000000.00
otherAssets
3297000000.00
cash
19148000000.00
totalCurrentLiabilities
34910000000.00
currentDeferredRevenue
1667000000.00
netDebt
-6876000000.00
shortTermDebt
20145000000.00
shortLongTermDebt
1142000000.00
shortLongTermDebtTotal
12272000000.00
otherStockholderEquity
-1780000000.00
propertyPlantEquipment
60528000000.00
totalCurrentAssets
138207000000.00
longTermInvestments
14474000000.00
netTangibleAssets
163466000000.00
shortTermInvestments
94340000000.00
netReceivables
19260000000.00
longTermDebt
3952000000.00
inventory
1053000000.00
accountsPayable
3710000000.00
accumulatedOtherComprehensiveIncome
-1780000000.00
commonStockTotalEquity
46532000000.00
retainedEarningsTotalEquity
138720000000.00
nonCurrrentAssetsOther
2547000000.00
nonCurrentAssetsTotal
107142000000.00
capitalLeaseObligations
8320000000.00
longTermDebtTotal
4066000000.00
nonCurrentLiabilitiesOther
21619000000.00
nonCurrentLiabilitiesTotal
26967000000.00
capitalSurpluse
46531305220.00
liabilitiesAndStockholdersEquity
245349000000.00
cashAndShortTermInvestments
113488000000.00
propertyPlantAndEquipmentGross
69365000000.00
propertyPlantAndEquipmentNet
60528000000.00
commonStockSharesOutstanding
14017574392.00
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
7754000000.00
commonStock
45049000000.00
retainedEarnings
134885000000.00
otherLiab
16532000000.00
goodWill
17888000000.00
otherAssets
3430000000.00
cash
16701000000.00
totalCurrentLiabilities
34620000000.00
currentDeferredRevenue
1784000000.00
netDebt
-12689000000.00
shortTermDebt
20704000000.00
shortLongTermDebtTotal
4012000000.00
otherStockholderEquity
-2306000000.00
propertyPlantEquipment
59719000000.00
totalCurrentAssets
135676000000.00
longTermInvestments
13859000000.00
netTangibleAssets
157520000000.00
shortTermInvestments
92439000000.00
netReceivables
21193000000.00
longTermDebt
3950000000.00
inventory
1107000000.00
accountsPayable
4378000000.00
accumulatedOtherComprehensiveIncome
-2306000000.00
commonStockTotalEquity
45049000000.00
retainedEarningsTotalEquity
134885000000.00
nonCurrrentAssetsOther
2693000000.00
nonCurrentAssetsTotal
97116000000.00
longTermDebtTotal
4012000000.00
nonCurrentLiabilitiesOther
15268000000.00
nonCurrentLiabilitiesTotal
20544000000.00
capitalSurpluse
45048304440.00
liabilitiesAndStockholdersEquity
232792000000.00
cashAndShortTermInvestments
109140000000.00
propertyPlantAndEquipmentGross
59719000000.00
propertyPlantAndEquipmentNet
59719000000.00
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
169840000000.00
deferredLongTermLiab
1318000000.00
otherCurrentLiab
7993000000.00
commonStock
43111000000.00
retainedEarnings
128405000000.00
otherLiab
16411000000.00
goodWill
17895000000.00
otherAssets
3520000000.00
cash
13443000000.00
totalCurrentLiabilities
31301000000.00
currentDeferredRevenue
1752000000.00
netDebt
-9457000000.00
shortTermDebt
17767000000.00
shortLongTermDebtTotal
3986000000.00
otherStockholderEquity
-1676000000.00
propertyPlantEquipment
55300000000.00
totalCurrentAssets
129702000000.00
longTermInvestments
12673000000.00
netTangibleAssets
149497000000.00
shortTermInvestments
92973000000.00
netReceivables
18067000000.00
longTermDebt
3948000000.00
inventory
1212000000.00
accountsPayable
3789000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1676000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43111000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
128405000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2838000000.00
nonCurrentAssetsTotal
91836000000.00
longTermDebtTotal
3986000000.00
nonCurrentLiabilitiesOther
15093000000.00
nonCurrentLiabilitiesTotal
20397000000.00
liabilitiesAndStockholdersEquity
221538000000.00
cashAndShortTermInvestments
106416000000.00
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
211610000000.00
intangibleAssets
2662000000.00
otherCurrentAssets
3961000000.00
totalLiab
49610000000.00
totalStockholderEquity
162000000000.00
deferredLongTermLiab
479000000.00
otherCurrentLiab
7914000000.00
commonStock
42243000000.00
retainedEarnings
121282000000.00
otherLiab
15726000000.00
goodWill
17895000000.00
otherAssets
3737000000.00
cash
14148000000.00
totalCurrentLiabilities
29903000000.00
currentDeferredRevenue
1714000000.00
netDebt
-10167000000.00
shortTermDebt
16906000000.00
shortLongTermDebt
3981000000.00
shortLongTermDebtTotal
3981000000.00
otherStockholderEquity
-1525000000.00
propertyPlantEquipment
51672000000.00
totalCurrentAssets
124157000000.00
longTermInvestments
11487000000.00
netTangibleAssets
141443000000.00
shortTermInvestments
88106000000.00
netReceivables
17244000000.00
longTermDebt
3947000000.00
inventory
698000000.00
accountsPayable
3369000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1525000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
42243000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
121282000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3052000000.00
nonCurrentAssetsTotal
87453000000.00
longTermDebtTotal
3981000000.00
nonCurrentLiabilitiesOther
15247000000.00
nonCurrentLiabilitiesTotal
19707000000.00
liabilitiesAndStockholdersEquity
211610000000.00
cashAndShortTermInvestments
102254000000.00
propertyPlantAndEquipmentGross
51672000000.00
propertyPlantAndEquipmentNet
51672000000.00
commonStockSharesOutstanding
14064934374.00
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
46110000000.00
totalStockholderEquity
160825000000.00
deferredLongTermLiab
709000000.00
otherCurrentLiab
18943000000.00
commonStock
41487000000.00
retainedEarnings
120008000000.00
otherLiab
16743000000.00
goodWill
17862000000.00
otherAssets
2682000000.00
cash
12658000000.00
totalCurrentLiabilities
25394000000.00
currentDeferredRevenue
1596000000.00
netDebt
-7356000000.00
shortTermDebt
1329000000.00
shortLongTermDebt
5302000000.00
shortLongTermDebtTotal
5302000000.00
otherStockholderEquity
-670000000.00
propertyPlantEquipment
48845000000.00
totalCurrentAssets
123761000000.00
longTermInvestments
10976000000.00
netTangibleAssets
140154000000.00
shortTermInvestments
90227000000.00
netReceivables
16814000000.00
longTermDebt
3944000000.00
inventory
636000000.00
accountsPayable
3526000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-670000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41487000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
120008000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2004000000.00
nonCurrentAssetsTotal
83174000000.00
longTermDebtTotal
3973000000.00
nonCurrentLiabilitiesOther
16034000000.00
nonCurrentLiabilitiesTotal
20716000000.00
liabilitiesAndStockholdersEquity
206935000000.00
cashAndShortTermInvestments
102885000000.00
propertyPlantAndEquipmentGross
48845000000.00
propertyPlantAndEquipmentNet
48845000000.00
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
152502000000.00
deferredLongTermLiab
770000000.00
otherCurrentLiab
2874000000.00
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
16740000000.00
shortLongTermDebt
3969000000.00
shortLongTermDebtTotal
3969000000.00
otherStockholderEquity
-992000000.00
propertyPlantEquipment
42383000000.00
totalCurrentAssets
124308000000.00
longTermInvestments
7813000000.00
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
40247000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
113247000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2672000000.00
nonCurrentAssetsTotal
72987000000.00
longTermDebtTotal
3969000000.00
nonCurrentLiabilitiesOther
15871000000.00
nonCurrentLiabilitiesTotal
20610000000.00
liabilitiesAndStockholdersEquity
197295000000.00
cashAndShortTermInvestments
101871000000.00
propertyPlantAndEquipmentGross
42383000000.00
propertyPlantAndEquipmentNet
42383000000.00
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
2860000000.00
totalLiab
32436000000.00
totalStockholderEquity
157100000000.00
deferredLongTermLiab
497000000.00
otherCurrentLiab
2844000000.00
commonStock
39609000000.00
retainedEarnings
118237000000.00
otherLiab
7779000000.00
goodWill
16731000000.00
otherAssets
2683000000.00
cash
10581000000.00
totalCurrentLiabilities
20693000000.00
currentDeferredRevenue
1269000000.00
netDebt
-6617000000.00
shortTermDebt
13906000000.00
shortLongTermDebt
3964000000.00
shortLongTermDebtTotal
3964000000.00
otherStockholderEquity
-746000000.00
propertyPlantEquipment
40120000000.00
totalCurrentAssets
119345000000.00
longTermInvestments
7269000000.00
netTangibleAssets
137486000000.00
shortTermInvestments
89562000000.00
netReceivables
15577000000.00
longTermDebt
3941000000.00
inventory
765000000.00
accountsPayable
2674000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-746000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
39609000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
118237000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2683000000.00
nonCurrentAssetsTotal
70191000000.00
longTermDebtTotal
3964000000.00
nonCurrentLiabilitiesOther
7282000000.00
nonCurrentLiabilitiesTotal
11743000000.00
liabilitiesAndStockholdersEquity
189536000000.00
cashAndShortTermInvestments
100143000000.00
propertyPlantAndEquipmentGross
40120000000.00
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
30335000000.00
totalStockholderEquity
148286000000.00
deferredLongTermLiab
714000000.00
otherCurrentLiab
2755000000.00
commonStock
38509000000.00
retainedEarnings
111505000000.00
otherLiab
7695000000.00
goodWill
16604000000.00
otherAssets
0.00
cash
15711000000.00
totalCurrentLiabilities
18685000000.00
currentDeferredRevenue
1226000000.00
netDebt
-11756000000.00
shortTermDebt
12216000000.00
shortLongTermDebt
3955000000.00
shortLongTermDebtTotal
3955000000.00
otherStockholderEquity
-1728000000.00
propertyPlantEquipment
37676000000.00
totalCurrentAssets
112386000000.00
longTermInvestments
6642000000.00
netTangibleAssets
128749000000.00
shortTermInvestments
79002000000.00
netReceivables
14877000000.00
longTermDebt
3939000000.00
inventory
398000000.00
accountsPayable
2488000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1728000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38509000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
111505000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2004000000.00
nonCurrentAssetsTotal
66235000000.00
longTermDebtTotal
3955000000.00
nonCurrentLiabilitiesOther
6981000000.00
nonCurrentLiabilitiesTotal
11650000000.00
liabilitiesAndStockholdersEquity
178621000000.00
cashAndShortTermInvestments
94713000000.00
propertyPlantAndEquipmentGross
37676000000.00
propertyPlantAndEquipmentNet
37676000000.00
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
27807000000.00
totalStockholderEquity
144949000000.00
deferredLongTermLiab
927000000.00
otherCurrentLiab
10999000000.00
commonStock
37698000000.00
retainedEarnings
109420000000.00
otherLiab
7687000000.00
goodWill
16547000000.00
otherAssets
0.00
cash
18132000000.00
totalCurrentLiabilities
15256000000.00
currentDeferredRevenue
1148000000.00
netDebt
-14195000000.00
shortTermDebt
803000000.00
shortLongTermDebtTotal
3937000000.00
otherStockholderEquity
-2169000000.00
propertyPlantEquipment
35936000000.00
totalCurrentAssets
108794000000.00
longTermInvestments
6131000000.00
netTangibleAssets
125265000000.00
shortTermInvestments
74307000000.00
netReceivables
12969000000.00
longTermDebt
3937000000.00
inventory
280000000.00
accountsPayable
2306000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2169000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37698000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
109420000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1846000000.00
deferredLongTermAssetCharges
365000000.00
nonCurrentAssetsTotal
63962000000.00
longTermDebtTotal
3937000000.00
nonCurrentLiabilitiesOther
7687000000.00
nonCurrentLiabilitiesTotal
12551000000.00
liabilitiesAndStockholdersEquity
172756000000.00
cashAndShortTermInvestments
92439000000.00
propertyPlantAndEquipmentGross
35936000000.00
propertyPlantAndEquipmentNet
35936000000.00
commonStockSharesOutstanding
14040714383.00
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
554000000.00
shortLongTermDebt
3935000000.00
shortLongTermDebtTotal
3935000000.00
otherStockholderEquity
-2402000000.00
propertyPlantEquipment
34234000000.00
totalCurrentAssets
105408000000.00
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
36307000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
105131000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1819000000.00
deferredLongTermAssetCharges
383000000.00
nonCurrentAssetsTotal
62089000000.00
longTermDebtTotal
3935000000.00
nonCurrentLiabilitiesOther
7342000000.00
nonCurrentLiabilitiesTotal
11705000000.00
liabilitiesAndStockholdersEquity
167497000000.00
cashAndShortTermInvestments
86333000000.00
propertyPlantAndEquipmentGross
34234000000.00
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
25845000000.00
totalStockholderEquity
134103000000.00
deferredLongTermLiab
562000000.00
otherCurrentLiab
11054000000.00
commonStock
35337000000.00
retainedEarnings
99798000000.00
goodWill
16028000000.00
otherAssets
0.00
cash
9406000000.00
totalCurrentLiabilities
14323000000.00
currentDeferredRevenue
923000000.00
netDebt
-5468000000.00
shortTermDebt
171000000.00
shortLongTermDebtTotal
3938000000.00
otherStockholderEquity
-1032000000.00
propertyPlantEquipment
32753000000.00
totalCurrentAssets
98546000000.00
longTermInvestments
5705000000.00
netTangibleAssets
114708000000.00
shortTermInvestments
73650000000.00
netReceivables
12395000000.00
longTermDebt
3938000000.00
inventory
559000000.00
accountsPayable
2175000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1032000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35337000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
99798000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3276000000.00
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
12506000000.00
commonStock
34293000000.00
retainedEarnings
94737000000.00
goodWill
15841000000.00
otherAssets
0.00
cash
13627000000.00
totalCurrentLiabilities
17341000000.00
currentDeferredRevenue
900000000.00
netDebt
-9424000000.00
shortTermDebt
2219000000.00
shortLongTermDebtTotal
4203000000.00
otherStockholderEquity
-1151000000.00
propertyPlantEquipment
31413000000.00
totalCurrentAssets
94238000000.00
longTermInvestments
5820000000.00
netTangibleAssets
108586000000.00
shortTermInvestments
64833000000.00
netReceivables
12762000000.00
longTermDebt
1984000000.00
inventory
0.00
accountsPayable
1716000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1151000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
34293000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
94737000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3275000000.00
deferredLongTermAssetCharges
253000000.00
nonCurrentAssetsTotal
60054000000.00
longTermDebtTotal
1984000000.00
nonCurrentLiabilitiesOther
6286000000.00
nonCurrentLiabilitiesTotal
9072000000.00
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
123569000000.00
deferredLongTermLiab
730000000.00
otherCurrentLiab
11863000000.00
commonStock
33695000000.00
retainedEarnings
91168000000.00
goodWill
15866000000.00
otherAssets
0.00
cash
15111000000.00
totalCurrentLiabilities
17684000000.00
currentDeferredRevenue
933000000.00
netDebt
-9903000000.00
shortTermDebt
3221000000.00
shortLongTermDebtTotal
5208000000.00
otherStockholderEquity
-1294000000.00
propertyPlantEquipment
30162000000.00
totalCurrentAssets
90955000000.00
longTermInvestments
5577000000.00
netTangibleAssets
104046000000.00
shortTermInvestments
60153000000.00
netReceivables
12972000000.00
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
33695000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
91168000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3297000000.00
deferredLongTermAssetCharges
233000000.00
nonCurrentAssetsTotal
58792000000.00
longTermDebtTotal
1987000000.00
nonCurrentLiabilitiesOther
5777000000.00
nonCurrentLiabilitiesTotal
8494000000.00
liabilitiesAndStockholdersEquity
149747000000.00
cashAndShortTermInvestments
75264000000.00
propertyPlantAndEquipmentGross
30162000000.00
propertyPlantAndEquipmentNet
30162000000.00
commonStockSharesOutstanding
13986214405.00
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
13366000000.00
commonStock
32982000000.00
retainedEarnings
89223000000.00
goodWill
15869000000.00
cash
16549000000.00
totalCurrentLiabilities
19310000000.00
currentDeferredRevenue
788000000.00
netDebt
-11329000000.00
shortTermDebt
3225000000.00
shortLongTermDebtTotal
5220000000.00
otherStockholderEquity
-1874000000.00
propertyPlantEquipment
29016000000.00
totalCurrentAssets
90114000000.00
longTermInvestments
5183000000.00
netTangibleAssets
100615000000.00
shortTermInvestments
56517000000.00
netReceivables
13909000000.00
accountsPayable
1931000000.00
accumulatedOtherComprehensiveIncome
-1874000000.00
commonStockTotalEquity
32982000000.00
retainedEarningsTotalEquity
89223000000.00
nonCurrrentAssetsOther
3181000000.00
deferredLongTermAssetCharges
251000000.00
nonCurrentAssetsTotal
57347000000.00
longTermDebtTotal
1995000000.00
nonCurrentLiabilitiesOther
5485000000.00
nonCurrentLiabilitiesTotal
7820000000.00
liabilitiesAndStockholdersEquity
147461000000.00
cashAndShortTermInvestments
73066000000.00
propertyPlantAndEquipmentGross
29016000000.00
propertyPlantAndEquipmentNet
29016000000.00
commonStockSharesOutstanding
13940494423.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
totalAssets
144281000000.00
intangibleAssets
4023000000.00
otherCurrentAssets
2688000000.00
totalLiab
28040000000.00
totalStockholderEquity
116241000000.00
deferredLongTermLiab
2109000000.00
otherCurrentLiab
12966000000.00
commonStock
31864000000.00
retainedEarnings
85969000000.00
goodWill
15675000000.00
otherAssets
0.00
cash
18068000000.00
totalCurrentLiabilities
18457000000.00
currentDeferredRevenue
705000000.00
netDebt
-12837000000.00
shortTermDebt
3237000000.00
shortLongTermDebtTotal
5231000000.00
otherStockholderEquity
-1592000000.00
propertyPlantEquipment
28338000000.00
totalCurrentAssets
88103000000.00
longTermInvestments
4813000000.00
netTangibleAssets
96543000000.00
shortTermInvestments
54699000000.00
netReceivables
10436000000.00
longTermDebt
0.00
inventory
2212000000.00
accountsPayable
1549000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1592000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31864000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
85969000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1117000000.00
nonCurrentAssetsTotal
56178000000.00
longTermDebtTotal
1994000000.00
nonCurrentLiabilitiesOther
5480000000.00
nonCurrentLiabilitiesTotal
9583000000.00
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
3049000000.00
totalLiab
27024000000.00
totalStockholderEquity
111783000000.00
otherCurrentLiab
12327000000.00
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
propertyPlantEquipment
27008000000.00
totalCurrentAssets
84164000000.00
shortTermInvestments
51327000000.00
netReceivables
10019000000.00
inventory
1316000000.00
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
3720000000.00
totalLiab
24952000000.00
totalStockholderEquity
108448000000.00
otherCurrentLiab
9940000000.00
commonStock
29527000000.00
retainedEarnings
79292000000.00
goodWill
15573000000.00
cash
16976000000.00
totalCurrentLiabilities
14336000000.00
currentDeferredRevenue
699000000.00
netDebt
-11741000000.00
shortTermDebt
2009000000.00
shortLongTermDebtTotal
5235000000.00
propertyPlantEquipment
25448000000.00
totalCurrentAssets
80313000000.00
shortTermInvestments
48460000000.00
netReceivables
10310000000.00
inventory
847000000.00
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
3412000000.00
totalLiab
26633000000.00
totalStockholderEquity
104500000000.00
otherCurrentLiab
12329000000.00
commonStock
28767000000.00
retainedEarnings
75706000000.00
goodWill
15599000000.00
cash
18347000000.00
totalCurrentLiabilities
16805000000.00
currentDeferredRevenue
752000000.00
netDebt
-13110000000.00
shortTermDebt
2009000000.00
shortLongTermDebtTotal
5237000000.00
propertyPlantEquipment
23883000000.00
totalCurrentAssets
80685000000.00
shortTermInvestments
46048000000.00
netReceivables
11556000000.00
inventory
1322000000.00
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
13769814492.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
125781000000.00
intangibleAssets
4744000000.00
otherCurrentAssets
2700000000.00
totalLiab
26966000000.00
totalStockholderEquity
98815000000.00
otherCurrentLiab
13723000000.00
commonStock
27948000000.00
retainedEarnings
70949000000.00
goodWill
15461000000.00
cash
15605000000.00
totalCurrentLiabilities
17920000000.00
currentDeferredRevenue
820000000.00
netDebt
-10366000000.00
shortTermDebt
2009000000.00
shortLongTermDebtTotal
5239000000.00
propertyPlantEquipment
20981000000.00
totalCurrentAssets
80115000000.00
shortTermInvestments
46552000000.00
netReceivables
10019000000.00
inventory
279000000.00
accountsPayable
1368000000.00
accumulatedOtherComprehensiveIncome
-82000000.00
commonStockTotalEquity
27948000000.00
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
2043000000.00
totalLiab
25859000000.00
totalStockholderEquity
95749000000.00
otherCurrentLiab
12861000000.00
commonStock
27111000000.00
retainedEarnings
68136000000.00
goodWill
14586000000.00
cash
19620000000.00
totalCurrentLiabilities
17097000000.00
currentDeferredRevenue
882000000.00
netDebt
-14379000000.00
shortTermDebt
2009000000.00
shortLongTermDebtTotal
5241000000.00
propertyPlantEquipment
19486000000.00
totalCurrentAssets
77905000000.00
shortTermInvestments
41584000000.00
netReceivables
9539000000.00
inventory
293000000.00
accountsPayable
1345000000.00
accumulatedOtherComprehensiveIncome
502000000.00
commonStockTotalEquity
27111000000.00
nonCurrrentAssetsOther
1982000000.00
nonCurrentAssetsTotal
43703000000.00
nonCurrentLiabilitiesTotal
8762000000.00
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
2138000000.00
totalLiab
24815000000.00
totalStockholderEquity
91711000000.00
otherCurrentLiab
10691000000.00
commonStock
26652000000.00
retainedEarnings
64714000000.00
goodWill
14177000000.00
cash
16639000000.00
totalCurrentLiabilities
16270000000.00
currentDeferredRevenue
947000000.00
netDebt
-10396000000.00
shortTermDebt
3009000000.00
shortLongTermDebtTotal
6243000000.00
propertyPlantEquipment
17877000000.00
totalCurrentAssets
75314000000.00
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
13704234518.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
110920000000.00
intangibleAssets
6066000000.00
otherCurrentAssets
2827000000.00
totalLiab
23611000000.00
totalStockholderEquity
87309000000.00
otherCurrentLiab
9384000000.00
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
propertyPlantEquipment
16524000000.00
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
13552354579.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
105068000000.00
intangibleAssets
6290000000.00
otherCurrentAssets
2354000000.00
totalLiab
22079000000.00
totalStockholderEquity
82989000000.00
otherCurrentLiab
8435000000.00
commonStock
25004000000.00
retainedEarnings
57886000000.00
goodWill
11426000000.00
cash
15242000000.00
totalCurrentLiabilities
14475000000.00
currentDeferredRevenue
907000000.00
netDebt
-9995000000.00
shortTermDebt
3009000000.00
shortLongTermDebtTotal
5247000000.00
propertyPlantEquipment
14867000000.00
totalCurrentAssets
68858000000.00
shortTermInvestments
41281000000.00
netReceivables
8592000000.00
inventory
235000000.00
accountsPayable
2124000000.00
accumulatedOtherComprehensiveIncome
99000000.00
commonStockTotalEquity
25004000000.00
nonCurrrentAssetsOther
1784000000.00
nonCurrentAssetsTotal
36210000000.00
nonCurrentLiabilitiesTotal
7604000000.00
liabilitiesAndStockholdersEquity
105068000000.00
cashAndShortTermInvestments
56523000000.00
propertyPlantAndEquipmentGross
14867000000.00
propertyPlantAndEquipmentNet
14867000000.00
commonStockSharesOutstanding
13569394572.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
101182000000.00
intangibleAssets
6558000000.00
otherCurrentAssets
2776000000.00
totalLiab
22330000000.00
totalStockholderEquity
78852000000.00
otherCurrentLiab
9772000000.00
commonStock
24334000000.00
retainedEarnings
54916000000.00
goodWill
11396000000.00
cash
16164000000.00
totalCurrentLiabilities
15329000000.00
currentDeferredRevenue
799000000.00
netDebt
-11175000000.00
shortTermDebt
3000000000.00
shortLongTermDebtTotal
4989000000.00
propertyPlantEquipment
12912000000.00
totalCurrentAssets
66861000000.00
shortTermInvestments
38268000000.00
netReceivables
8163000000.00
inventory
342000000.00
accountsPayable
1758000000.00
accumulatedOtherComprehensiveIncome
-398000000.00
commonStockTotalEquity
24334000000.00
nonCurrrentAssetsOther
1891000000.00
nonCurrentAssetsTotal
34321000000.00
nonCurrentLiabilitiesTotal
7001000000.00
liabilitiesAndStockholdersEquity
101182000000.00
cashAndShortTermInvestments
54432000000.00
propertyPlantAndEquipmentGross
12912000000.00
propertyPlantAndEquipmentNet
12912000000.00
commonStockSharesOutstanding
13533474586.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
96692000000.00
intangibleAssets
7324000000.00
otherCurrentAssets
2375000000.00
totalLiab
21219000000.00
totalStockholderEquity
75473000000.00
otherCurrentLiab
8126000000.00
commonStock
23429000000.00
retainedEarnings
51688000000.00
goodWill
10595000000.00
cash
15375000000.00
totalCurrentLiabilities
13252000000.00
currentDeferredRevenue
882000000.00
netDebt
-10236000000.00
shortTermDebt
2150000000.00
shortLongTermDebtTotal
5139000000.00
propertyPlantEquipment
12300000000.00
totalCurrentAssets
62808000000.00
shortTermInvestments
34723000000.00
netReceivables
8670000000.00
inventory
648000000.00
accountsPayable
2094000000.00
accumulatedOtherComprehensiveIncome
356000000.00
commonStockTotalEquity
23429000000.00
nonCurrrentAssetsOther
2195000000.00
nonCurrentAssetsTotal
33884000000.00
nonCurrentLiabilitiesTotal
7967000000.00
liabilitiesAndStockholdersEquity
96692000000.00
cashAndShortTermInvestments
50098000000.00
propertyPlantAndEquipmentGross
12300000000.00
propertyPlantAndEquipmentNet
12300000000.00
commonStockSharesOutstanding
13466514613.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
93798000000.00
intangibleAssets
7473000000.00
otherCurrentAssets
2132000000.00
totalLiab
22083000000.00
totalStockholderEquity
71715000000.00
otherCurrentLiab
8881000000.00
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
propertyPlantEquipment
11854000000.00
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
13399074640.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
89730000000.00
intangibleAssets
7754000000.00
otherCurrentAssets
2440000000.00
totalLiab
21702000000.00
totalStockholderEquity
68028000000.00
otherCurrentLiab
8078000000.00
commonStock
22204000000.00
retainedEarnings
45456000000.00
goodWill
10485000000.00
cash
16260000000.00
totalCurrentLiabilities
14434000000.00
currentDeferredRevenue
905000000.00
netDebt
-10054000000.00
shortTermDebt
3218000000.00
shortLongTermDebtTotal
6206000000.00
propertyPlantEquipment
11401000000.00
totalCurrentAssets
56821000000.00
shortTermInvestments
29464000000.00
netReceivables
7809000000.00
inventory
618000000.00
accountsPayable
2233000000.00
accumulatedOtherComprehensiveIncome
368000000.00
commonStockTotalEquity
22204000000.00
nonCurrrentAssetsOther
2206000000.00
nonCurrentAssetsTotal
32909000000.00
nonCurrentLiabilitiesTotal
7268000000.00
liabilitiesAndStockholdersEquity
89730000000.00
cashAndShortTermInvestments
45724000000.00
propertyPlantAndEquipmentGross
11401000000.00
propertyPlantAndEquipmentNet
11401000000.00
commonStockSharesOutstanding
13332554666.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
86051000000.00
intangibleAssets
7862000000.00
otherCurrentAssets
2614000000.00
totalLiab
21330000000.00
totalStockholderEquity
64721000000.00
otherCurrentLiab
7624000000.00
commonStock
21357000000.00
retainedEarnings
43280000000.00
goodWill
10120000000.00
cash
15437000000.00
totalCurrentLiabilities
14028000000.00
currentDeferredRevenue
767000000.00
netDebt
-9232000000.00
shortTermDebt
3218000000.00
shortLongTermDebtTotal
6205000000.00
propertyPlantEquipment
10909000000.00
totalCurrentAssets
53857000000.00
shortTermInvestments
27685000000.00
netReceivables
7341000000.00
inventory
634000000.00
accountsPayable
2419000000.00
accumulatedOtherComprehensiveIncome
84000000.00
commonStockTotalEquity
21357000000.00
nonCurrrentAssetsOther
2263000000.00
nonCurrentAssetsTotal
32194000000.00
nonCurrentLiabilitiesTotal
7302000000.00
liabilitiesAndStockholdersEquity
86051000000.00
cashAndShortTermInvestments
43122000000.00
propertyPlantAndEquipmentGross
10909000000.00
propertyPlantAndEquipmentNet
10909000000.00
commonStockSharesOutstanding
13231714707.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalAssets
77144000000.00
intangibleAssets
1541000000.00
otherCurrentAssets
1779000000.00
totalLiab
15432000000.00
totalStockholderEquity
61712000000.00
otherCurrentLiab
5920000000.00
commonStock
20795000000.00
retainedEarnings
40495000000.00
goodWill
7325000000.00
cash
23108000000.00
totalCurrentLiabilities
9742000000.00
currentDeferredRevenue
594000000.00
netDebt
-17653000000.00
shortTermDebt
2468000000.00
shortLongTermDebtTotal
5455000000.00
propertyPlantEquipment
9875000000.00
totalCurrentAssets
56859000000.00
shortTermInvestments
26208000000.00
netReceivables
5713000000.00
inventory
51000000.00
accountsPayable
760000000.00
accumulatedOtherComprehensiveIncome
422000000.00
commonStockTotalEquity
20795000000.00
nonCurrrentAssetsOther
664000000.00
nonCurrentAssetsTotal
20285000000.00
nonCurrentLiabilitiesTotal
5690000000.00
liabilitiesAndStockholdersEquity
77144000000.00
cashAndShortTermInvestments
49316000000.00
propertyPlantAndEquipmentGross
9875000000.00
propertyPlantAndEquipmentNet
9875000000.00
commonStockSharesOutstanding
13205434717.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
72574000000.00
intangibleAssets
1578000000.00
otherCurrentAssets
1745000000.00
totalLiab
14429000000.00
totalStockholderEquity
58145000000.00
otherCurrentLiab
6560000000.00
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
propertyPlantEquipment
9603000000.00
totalCurrentAssets
52758000000.00
shortTermInvestments
34643000000.00
netReceivables
6172000000.00
inventory
215000000.00
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
13088554764.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
69088000000.00
intangibleAssets
1474000000.00
otherCurrentAssets
1406000000.00
totalLiab
14258000000.00
totalStockholderEquity
54830000000.00
otherCurrentLiab
6618000000.00
commonStock
19697000000.00
retainedEarnings
34901000000.00
goodWill
6989000000.00
cash
10630000000.00
totalCurrentLiabilities
8888000000.00
currentDeferredRevenue
489000000.00
netDebt
-6426000000.00
shortTermDebt
1218000000.00
shortLongTermDebtTotal
4204000000.00
propertyPlantEquipment
9204000000.00
totalCurrentAssets
50042000000.00
shortTermInvestments
31930000000.00
netReceivables
5861000000.00
inventory
215000000.00
accountsPayable
563000000.00
accumulatedOtherComprehensiveIncome
232000000.00
commonStockTotalEquity
19697000000.00
nonCurrrentAssetsOther
488000000.00
nonCurrentAssetsTotal
19046000000.00
nonCurrentLiabilitiesTotal
5370000000.00
liabilitiesAndStockholdersEquity
69088000000.00
cashAndShortTermInvestments
42560000000.00
propertyPlantAndEquipmentGross
9204000000.00
propertyPlantAndEquipmentNet
9204000000.00
commonStockSharesOutstanding
13097554760.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
64861000000.00
intangibleAssets
1381000000.00
otherCurrentAssets
1328000000.00
totalLiab
12870000000.00
totalStockholderEquity
51991000000.00
otherCurrentLiab
5525000000.00
commonStock
19216000000.00
retainedEarnings
32172000000.00
goodWill
6677000000.00
cash
10320000000.00
totalCurrentLiabilities
7798000000.00
currentDeferredRevenue
489000000.00
netDebt
-6118000000.00
shortTermDebt
1217000000.00
shortLongTermDebtTotal
4202000000.00
propertyPlantEquipment
9003000000.00
totalCurrentAssets
46442000000.00
shortTermInvestments
28798000000.00
netReceivables
5843000000.00
inventory
153000000.00
accountsPayable
567000000.00
accumulatedOtherComprehensiveIncome
603000000.00
commonStockTotalEquity
19216000000.00
nonCurrrentAssetsOther
465000000.00
nonCurrentAssetsTotal
18419000000.00
nonCurrentLiabilitiesTotal
5072000000.00
liabilitiesAndStockholdersEquity
64861000000.00
cashAndShortTermInvestments
39118000000.00
propertyPlantAndEquipmentGross
9003000000.00
propertyPlantAndEquipmentNet
9003000000.00
commonStockSharesOutstanding
13041434783.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalAssets
59960000000.00
intangibleAssets
1016000000.00
otherCurrentAssets
1497000000.00
totalLiab
11109000000.00
totalStockholderEquity
48851000000.00
otherCurrentLiab
5160000000.00
commonStock
18804000000.00
retainedEarnings
29666000000.00
goodWill
6308000000.00
cash
12415000000.00
totalCurrentLiabilities
9332000000.00
currentDeferredRevenue
440000000.00
netDebt
-9199000000.00
shortTermDebt
3216000000.00
shortLongTermDebtTotal
3216000000.00
propertyPlantEquipment
8249000000.00
totalCurrentAssets
43310000000.00
shortTermInvestments
24260000000.00
netReceivables
4818000000.00
inventory
320000000.00
accountsPayable
516000000.00
accumulatedOtherComprehensiveIncome
381000000.00
commonStockTotalEquity
18804000000.00
nonCurrrentAssetsOther
390000000.00
nonCurrentAssetsTotal
16650000000.00
nonCurrentLiabilitiesTotal
1777000000.00
liabilitiesAndStockholdersEquity
59960000000.00
cashAndShortTermInvestments
36675000000.00
propertyPlantAndEquipmentGross
8249000000.00
propertyPlantAndEquipmentNet
8249000000.00
commonStockSharesOutstanding
13055314777.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
57851000000.00
intangibleAssets
1044000000.00
otherCurrentAssets
1326000000.00
totalLiab
11610000000.00
totalStockholderEquity
46241000000.00
otherCurrentLiab
5654000000.00
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
propertyPlantEquipment
7759000000.00
totalCurrentAssets
41562000000.00
shortTermInvestments
21345000000.00
netReceivables
5002000000.00
inventory
259000000.00
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
12930034827.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
53342000000.00
intangibleAssets
993000000.00
otherCurrentAssets
1210000000.00
totalLiab
10052000000.00
totalStockholderEquity
43290000000.00
otherCurrentLiab
5558000000.00
commonStock
17435000000.00
retainedEarnings
25324000000.00
goodWill
6099000000.00
cash
11257000000.00
totalCurrentLiabilities
8530000000.00
currentDeferredRevenue
322000000.00
netDebt
-9135000000.00
shortTermDebt
2122000000.00
shortLongTermDebtTotal
2122000000.00
propertyPlantEquipment
5506000000.00
totalCurrentAssets
39447000000.00
shortTermInvestments
22123000000.00
netReceivables
4719000000.00
inventory
138000000.00
accountsPayable
528000000.00
accumulatedOtherComprehensiveIncome
531000000.00
commonStockTotalEquity
17435000000.00
nonCurrrentAssetsOther
406000000.00
nonCurrentAssetsTotal
13895000000.00
nonCurrentLiabilitiesTotal
1522000000.00
liabilitiesAndStockholdersEquity
53342000000.00
cashAndShortTermInvestments
33380000000.00
propertyPlantAndEquipmentGross
5506000000.00
propertyPlantAndEquipmentNet
5506000000.00
commonStockSharesOutstanding
12895074841.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
48045000000.00
intangibleAssets
904000000.00
otherCurrentAssets
1419000000.00
totalLiab
7432000000.00
totalStockholderEquity
40613000000.00
otherCurrentLiab
5048000000.00
commonStock
17109000000.00
retainedEarnings
23158000000.00
goodWill
5788000000.00
cash
10713000000.00
totalCurrentLiabilities
5747000000.00
currentDeferredRevenue
302000000.00
netDebt
-10713000000.00
otherStockholderEquity
16791000000.00
propertyPlantEquipment
4920000000.00
totalCurrentAssets
35161000000.00
shortTermInvestments
19346000000.00
netReceivables
3617000000.00
inventory
66000000.00
accountsPayable
397000000.00
accumulatedOtherComprehensiveIncome
346000000.00
commonStockTotalEquity
318000000.00
nonCurrrentAssetsOther
452000000.00
nonCurrentAssetsTotal
12884000000.00
nonCurrentLiabilitiesTotal
1685000000.00
liabilitiesAndStockholdersEquity
48045000000.00
cashAndShortTermInvestments
30059000000.00
propertyPlantAndEquipmentGross
4920000000.00
propertyPlantAndEquipmentNet
4920000000.00
commonStockSharesOutstanding
12899434840.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
42871000000.00
intangibleAssets
790000000.00
otherCurrentAssets
1135000000.00
totalLiab
4588000000.00
totalStockholderEquity
38283000000.00
otherCurrentLiab
1850000000.00
commonStock
16171000000.00
retainedEarnings
21949000000.00
goodWill
5122000000.00
cash
9192000000.00
totalCurrentLiabilities
2922000000.00
currentDeferredRevenue
293000000.00
netDebt
-9192000000.00
shortTermDebt
450000000.00
otherStockholderEquity
15853000000.00
propertyPlantEquipment
4773000000.00
totalCurrentAssets
31132000000.00
shortTermInvestments
17322000000.00
netReceivables
3084000000.00
inventory
399000000.00
accountsPayable
329000000.00
accumulatedOtherComprehensiveIncome
163000000.00
commonStockTotalEquity
318000000.00
nonCurrrentAssetsOther
454000000.00
nonCurrentAssetsTotal
11739000000.00
nonCurrentLiabilitiesTotal
1666000000.00
liabilitiesAndStockholdersEquity
42871000000.00
cashAndShortTermInvestments
26514000000.00
propertyPlantAndEquipmentGross
4773000000.00
propertyPlantAndEquipmentNet
4773000000.00
commonStockSharesOutstanding
12904314838.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
40496778000.00
intangibleAssets
774938000.00
otherCurrentAssets
836062000.00
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
propertyPlantEquipment
4844610000.00
totalCurrentAssets
29166958000.00
shortTermInvestments
14287187000.00
netReceivables
3201715000.00
inventory
644406000.00
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
12700554919.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
37702845000.00
intangibleAssets
823248000.00
otherCurrentAssets
816103000.00
totalLiab
3981092000.00
totalStockholderEquity
33721753000.00
otherCurrentLiab
1876810000.00
commonStock
317000.00
retainedEarnings
18107978000.00
goodWill
4849217000.00
cash
12087115000.00
totalCurrentLiabilities
2321774000.00
currentDeferredRevenue
252221000.00
netDebt
-12087115000.00
otherStockholderEquity
15380673000.00
propertyPlantEquipment
4917491000.00
totalCurrentAssets
26353544000.00
shortTermInvestments
9907276000.00
netReceivables
2879604000.00
inventory
663446000.00
accountsPayable
192743000.00
accumulatedOtherComprehensiveIncome
232785000.00
commonStockTotalEquity
317000.00
nonCurrrentAssetsOther
415137000.00
nonCurrentAssetsTotal
11349301000.00
nonCurrentLiabilitiesTotal
1659318000.00
liabilitiesAndStockholdersEquity
37702845000.00
cashAndShortTermInvestments
21994391000.00
propertyPlantAndEquipmentGross
4917491000.00
propertyPlantAndEquipmentNet
4917491000.00
commonStockSharesOutstanding
12789834884.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
35158760000.00
intangibleAssets
856386000.00
otherCurrentAssets
1067116000.00
totalLiab
3563904000.00
totalStockholderEquity
31594856000.00
otherCurrentLiab
1551287000.00
commonStock
316000.00
retainedEarnings
16469003000.00
goodWill
4836913000.00
cash
11911351000.00
totalCurrentLiabilities
2000962000.00
currentDeferredRevenue
227761000.00
netDebt
-11911351000.00
otherStockholderEquity
15044103000.00
propertyPlantEquipment
5005900000.00
totalCurrentAssets
23834853000.00
shortTermInvestments
7432655000.00
netReceivables
2847755000.00
inventory
575976000.00
accountsPayable
221914000.00
accumulatedOtherComprehensiveIncome
81434000.00
commonStockTotalEquity
316000.00
nonCurrrentAssetsOther
406136000.00
nonCurrentAssetsTotal
11323907000.00
nonCurrentLiabilitiesTotal
1562942000.00
liabilitiesAndStockholdersEquity
35158760000.00
cashAndShortTermInvestments
19344006000.00
propertyPlantAndEquipmentGross
5005900000.00
propertyPlantAndEquipmentNet
5005900000.00
commonStockSharesOutstanding
12741434903.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
33513029000.00
intangibleAssets
910344000.00
otherCurrentAssets
1317861000.00
totalLiab
3664934000.00
totalStockholderEquity
29848095000.00
otherCurrentLiab
1452898000.00
commonStock
316000.00
retainedEarnings
14984458000.00
goodWill
4830315000.00
cash
10426291000.00
totalCurrentLiabilities
2183854000.00
currentDeferredRevenue
216937000.00
netDebt
-10426291000.00
shortTermDebt
317799000.00
otherStockholderEquity
14694501000.00
propertyPlantEquipment
5122105000.00
totalCurrentAssets
22080802000.00
shortTermInvestments
7358642000.00
netReceivables
2543105000.00
inventory
434903000.00
accountsPayable
196220000.00
accumulatedOtherComprehensiveIncome
168820000.00
commonStockTotalEquity
316000.00
nonCurrrentAssetsOther
416168000.00
nonCurrentAssetsTotal
11432227000.00
nonCurrentLiabilitiesTotal
1481080000.00
liabilitiesAndStockholdersEquity
33513029000.00
cashAndShortTermInvestments
17784933000.00
propertyPlantAndEquipmentGross
5122105000.00
propertyPlantAndEquipmentNet
5122105000.00
commonStockSharesOutstanding
12688834924.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
31767575000.00
intangibleAssets
996690000.00
otherCurrentAssets
1404114000.00
totalLiab
3528713000.00
totalStockholderEquity
28238862000.00
otherCurrentLiab
81549000.00
commonStock
315000.00
retainedEarnings
13561630000.00
goodWill
4839854000.00
cash
8656672000.00
totalCurrentLiabilities
2302090000.00
currentDeferredRevenue
218084000.00
netDebt
-8656672000.00
shortTermDebt
1824453000.00
otherStockholderEquity
14450338000.00
propertyPlantEquipment
5233843000.00
totalCurrentAssets
20178182000.00
shortTermInvestments
7189099000.00
netReceivables
2642192000.00
inventory
286105000.00
accountsPayable
178004000.00
accumulatedOtherComprehensiveIncome
226579000.00
commonStockTotalEquity
315000.00
nonCurrrentAssetsOther
519006000.00
nonCurrentAssetsTotal
11589393000.00
nonCurrentLiabilitiesTotal
1226623000.00
liabilitiesAndStockholdersEquity
31767575000.00
cashAndShortTermInvestments
15845771000.00
propertyPlantAndEquipmentGross
5233843000.00
propertyPlantAndEquipmentNet
5233843000.00
commonStockSharesOutstanding
12700554919.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
30806974000.00
intangibleAssets
1047717000.00
otherCurrentAssets
897349000.00
totalLiab
3332112000.00
totalStockholderEquity
27474862000.00
otherCurrentLiab
1683234000.00
commonStock
315000.00
retainedEarnings
13179188000.00
goodWill
4821646000.00
cash
8370469000.00
totalCurrentLiabilities
2224277000.00
currentDeferredRevenue
200378000.00
netDebt
-8370469000.00
shortTermDebt
99959000.00
otherStockholderEquity
14194197000.00
propertyPlantEquipment
5213167000.00
totalCurrentAssets
17962851000.00
shortTermInvestments
6042140000.00
netReceivables
2541492000.00
inventory
111401000.00
accountsPayable
240706000.00
accumulatedOtherComprehensiveIncome
101162000.00
commonStockTotalEquity
315000.00
nonCurrrentAssetsOther
456378000.00
nonCurrentAssetsTotal
12844123000.00
nonCurrentLiabilitiesTotal
1107835000.00
liabilitiesAndStockholdersEquity
30806974000.00
cashAndShortTermInvestments
14412609000.00
propertyPlantAndEquipmentGross
5213167000.00
propertyPlantAndEquipmentNet
5213167000.00
commonStockSharesOutstanding
12711034915.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
29179786000.00
intangibleAssets
1138991000.00
otherCurrentAssets
846865000.00
totalLiab
3266771000.00
totalStockholderEquity
25913015000.00
otherCurrentLiab
1565688000.00
commonStock
314000.00
retainedEarnings
11889249000.00
goodWill
4853805000.00
cash
7363536000.00
totalCurrentLiabilities
2345515000.00
currentDeferredRevenue
197433000.00
netDebt
-7363536000.00
shortTermDebt
143113000.00
otherStockholderEquity
13904271000.00
propertyPlantEquipment
5137710000.00
totalCurrentAssets
16316837000.00
shortTermInvestments
5370133000.00
netReceivables
2641901000.00
inventory
94402000.00
accountsPayable
439281000.00
accumulatedOtherComprehensiveIncome
119181000.00
commonStockTotalEquity
314000.00
nonCurrrentAssetsOther
444844000.00
nonCurrentAssetsTotal
12862949000.00
nonCurrentLiabilitiesTotal
921256000.00
liabilitiesAndStockholdersEquity
29179786000.00
cashAndShortTermInvestments
12733669000.00
propertyPlantAndEquipmentGross
5137710000.00
propertyPlantAndEquipmentNet
5137710000.00
commonStockSharesOutstanding
12720914911.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalAssets
27604982000.00
intangibleAssets
1203972000.00
otherCurrentAssets
697792000.00
totalLiab
3267447000.00
totalStockholderEquity
24337535000.00
otherCurrentLiab
1730857000.00
commonStock
314000.00
retainedEarnings
10641858000.00
goodWill
4791399000.00
cash
6519749000.00
totalCurrentLiabilities
2460475000.00
currentDeferredRevenue
194066000.00
netDebt
-6519749000.00
shortTermDebt
177430000.00
otherStockholderEquity
13561948000.00
propertyPlantEquipment
4741724000.00
totalCurrentAssets
15464931000.00
shortTermInvestments
5614759000.00
netReceivables
2560909000.00
inventory
71722000.00
accountsPayable
358122000.00
accumulatedOtherComprehensiveIncome
133415000.00
commonStockTotalEquity
314000.00
nonCurrrentAssetsOther
190402000.00
nonCurrentAssetsTotal
12140051000.00
nonCurrentLiabilitiesTotal
806972000.00
liabilitiesAndStockholdersEquity
27604982000.00
cashAndShortTermInvestments
12134508000.00
propertyPlantAndEquipmentGross
4741724000.00
propertyPlantAndEquipmentNet
4741724000.00
commonStockSharesOutstanding
12695674921.00
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
propertyPlantEquipment
4039261000.00
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
12381915047.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
23340650000.00
intangibleAssets
485252000.00
otherCurrentAssets
670593000.00
totalLiab
2303879000.00
totalStockholderEquity
21036771000.00
otherCurrentLiab
1404655000.00
commonStock
312000.00
retainedEarnings
8123478000.00
goodWill
2277397000.00
cash
5106404000.00
totalCurrentLiabilities
1782667000.00
currentDeferredRevenue
146129000.00
netDebt
-5106404000.00
otherStockholderEquity
12831437000.00
propertyPlantEquipment
3588814000.00
totalCurrentAssets
15733761000.00
shortTermInvestments
7980941000.00
netReceivables
1887860000.00
inventory
87963000.00
accountsPayable
231883000.00
accumulatedOtherComprehensiveIncome
81544000.00
commonStockTotalEquity
312000.00
nonCurrrentAssetsOther
170069000.00
nonCurrentAssetsTotal
7606889000.00
nonCurrentLiabilitiesTotal
521212000.00
liabilitiesAndStockholdersEquity
23340650000.00
cashAndShortTermInvestments
13087345000.00
propertyPlantAndEquipmentGross
3588814000.00
propertyPlantAndEquipmentNet
3588814000.00
commonStockSharesOutstanding
12663034934.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
21423885000.00
intangibleAssets
339579000.00
otherCurrentAssets
627240000.00
totalLiab
1764277000.00
totalStockholderEquity
19659608000.00
otherCurrentLiab
1060146000.00
commonStock
311000.00
retainedEarnings
7053489000.00
goodWill
1723124000.00
cash
4493652000.00
totalCurrentLiabilities
1319195000.00
currentDeferredRevenue
122566000.00
netDebt
-4493652000.00
otherStockholderEquity
12576560000.00
propertyPlantEquipment
3219280000.00
totalCurrentAssets
14857523000.00
shortTermInvestments
8009883000.00
netReceivables
1648680000.00
inventory
78068000.00
accountsPayable
136483000.00
accumulatedOtherComprehensiveIncome
29248000.00
commonStockTotalEquity
311000.00
nonCurrrentAssetsOther
147154000.00
nonCurrentAssetsTotal
6566362000.00
nonCurrentLiabilitiesTotal
445082000.00
liabilitiesAndStockholdersEquity
21423885000.00
cashAndShortTermInvestments
12503535000.00
propertyPlantAndEquipmentGross
3219280000.00
propertyPlantAndEquipmentNet
3219280000.00
commonStockSharesOutstanding
12618754952.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalAssets
20015438000.00
intangibleAssets
326526000.00
otherCurrentAssets
616506000.00
totalLiab
1638228000.00
totalStockholderEquity
18377210000.00
otherCurrentLiab
928897000.00
commonStock
310000.00
retainedEarnings
6128368000.00
goodWill
1620566000.00
cash
4081340000.00
totalCurrentLiabilities
1254353000.00
currentDeferredRevenue
105771000.00
netDebt
-4081340000.00
shortTermDebt
37857000.00
otherStockholderEquity
12211590000.00
propertyPlantEquipment
2826717000.00
totalCurrentAssets
14080774000.00
shortTermInvestments
7854579000.00
netReceivables
1477090000.00
inventory
51259000.00
accountsPayable
181828000.00
accumulatedOtherComprehensiveIncome
36942000.00
commonStockTotalEquity
310000.00
nonCurrrentAssetsOther
129903000.00
nonCurrentAssetsTotal
5934664000.00
nonCurrentLiabilitiesTotal
383875000.00
liabilitiesAndStockholdersEquity
20015438000.00
cashAndShortTermInvestments
11935919000.00
propertyPlantAndEquipmentGross
2826717000.00
propertyPlantAndEquipmentNet
2826717000.00
commonStockSharesOutstanding
12594794962.00
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
375000.00
commonStock
309000.00
retainedEarnings
5133314000.00
goodWill
1545119000.00
cash
3544671000.00
totalCurrentLiabilities
1304587000.00
currentDeferredRevenue
105136000.00
netDebt
-3544671000.00
shortTermDebt
987907000.00
otherStockholderEquity
11882906000.00
propertyPlantEquipment
2395239000.00
totalCurrentAssets
13039847000.00
shortTermInvestments
7699243000.00
netReceivables
1322340000.00
accountsPayable
211169000.00
accumulatedOtherComprehensiveIncome
23311000.00
commonStockTotalEquity
309000.00
nonCurrrentAssetsOther
1146305000.00
nonCurrentAssetsTotal
5433504000.00
nonCurrentLiabilitiesTotal
128924000.00
liabilitiesAndStockholdersEquity
18473351000.00
cashAndShortTermInvestments
11243914000.00
propertyPlantAndEquipmentGross
2395239000.00
propertyPlantAndEquipmentNet
2395239000.00
commonStockSharesOutstanding
12381915047.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalAssets
15693232000.00
intangibleAssets
177406000.00
otherCurrentAssets
346941000.00
totalLiab
1296145000.00
totalStockholderEquity
14397087000.00
otherCurrentLiab
731727000.00
commonStock
304000.00
retainedEarnings
4102597000.00
goodWill
337145000.00
cash
3038341000.00
totalCurrentLiabilities
1216047000.00
currentDeferredRevenue
88359000.00
netDebt
-3038341000.00
shortTermDebt
188613000.00
otherStockholderEquity
10289724000.00
propertyPlantEquipment
2174314000.00
totalCurrentAssets
11858243000.00
shortTermInvestments
7390374000.00
netReceivables
1031055000.00
inventory
51532000.00
accountsPayable
207348000.00
accumulatedOtherComprehensiveIncome
4462000.00
commonStockTotalEquity
304000.00
nonCurrrentAssetsOther
67890000.00
nonCurrentAssetsTotal
3834989000.00
nonCurrentLiabilitiesTotal
80098000.00
liabilitiesAndStockholdersEquity
15693232000.00
cashAndShortTermInvestments
10428715000.00
propertyPlantAndEquipmentGross
2174314000.00
propertyPlantAndEquipmentNet
2174314000.00
commonStockSharesOutstanding
12422955030.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalAssets
14396006000.00
intangibleAssets
146601000.00
otherCurrentAssets
351387000.00
totalLiab
1038998000.00
totalStockholderEquity
13357008000.00
otherCurrentLiab
108283000.00
commonStock
303000.00
retainedEarnings
3369236000.00
goodWill
318597000.00
cash
4015922000.00
totalCurrentLiabilities
977430000.00
currentDeferredRevenue
83286000.00
netDebt
-4015922000.00
shortTermDebt
606420000.00
otherStockholderEquity
10014393000.00
propertyPlantEquipment
1799766000.00
totalCurrentAssets
11058107000.00
shortTermInvestments
5805710000.00
netReceivables
885088000.00
accountsPayable
179441000.00
accumulatedOtherComprehensiveIncome
-26924000.00
commonStockTotalEquity
303000.00
nonCurrrentAssetsOther
1038167000.00
nonCurrentAssetsTotal
3337899000.00
nonCurrentLiabilitiesTotal
61568000.00
liabilitiesAndStockholdersEquity
14396006000.00
cashAndShortTermInvestments
9821632000.00
propertyPlantAndEquipmentGross
1799766000.00
propertyPlantAndEquipmentNet
1799766000.00
commonStockSharesOutstanding
12378999340.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalAssets
11294870000.00
intangibleAssets
160573000.00
otherCurrentAssets
282551000.00
totalLiab
1051602000.00
totalStockholderEquity
10243268000.00
otherCurrentLiab
211560000.00
commonStock
295000.00
retainedEarnings
2648159000.00
goodWill
318806000.00
cash
2935179000.00
totalCurrentLiabilities
980024000.00
currentDeferredRevenue
80172000.00
netDebt
-2935179000.00
shortTermDebt
542381000.00
otherStockholderEquity
7605177000.00
propertyPlantEquipment
1209681000.00
totalCurrentAssets
9555957000.00
shortTermInvestments
5493849000.00
netReceivables
844378000.00
accountsPayable
145911000.00
accumulatedOtherComprehensiveIncome
-10363000.00
commonStockTotalEquity
295000.00
nonCurrrentAssetsOther
49853000.00
nonCurrentAssetsTotal
1738913000.00
nonCurrentLiabilitiesTotal
71578000.00
liabilitiesAndStockholdersEquity
11294870000.00
cashAndShortTermInvestments
8429028000.00
propertyPlantAndEquipmentGross
1209681000.00
propertyPlantAndEquipmentNet
1209681000.00
commonStockSharesOutstanding
12149554115.00
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
27774000.00
commonStock
293000.00
retainedEarnings
2055868000.00
cash
3877174000.00
totalCurrentLiabilities
745384000.00
currentDeferredRevenue
73099000.00
netDebt
-3877174000.00
shortTermDebt
528936000.00
otherStockholderEquity
7477792000.00
propertyPlantEquipment
961749000.00
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
11674955330.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalAssets
9451001000.00
intangibleAssets
228603000.00
otherCurrentAssets
210723000.00
totalLiab
657933000.00
totalStockholderEquity
8793068000.00
otherCurrentLiab
416838000.00
commonStock
290000.00
retainedEarnings
1683660000.00
cash
5518569000.00
totalCurrentLiabilities
559848000.00
currentDeferredRevenue
55654000.00
netDebt
-5518559000.00
shortTermDebt
10000.00
shortLongTermDebtTotal
10000.00
otherStockholderEquity
7234487000.00
propertyPlantEquipment
803078000.00
totalCurrentAssets
8382685000.00
shortTermInvestments
2111578000.00
netReceivables
541815000.00
accountsPayable
87346000.00
accumulatedOtherComprehensiveIncome
-125369000.00
commonStockTotalEquity
290000.00
nonCurrrentAssetsOther
36635000.00
nonCurrentAssetsTotal
1068316000.00
nonCurrentLiabilitiesTotal
98085000.00
liabilitiesAndStockholdersEquity
9451001000.00
cashAndShortTermInvestments
7630147000.00
propertyPlantAndEquipmentGross
803078000.00
propertyPlantAndEquipmentNet
803078000.00
commonStockSharesOutstanding
11586915365.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
4497718000.00
intangibleAssets
216604000.00
otherCurrentAssets
209239000.00
totalLiab
543861000.00
totalStockholderEquity
3953857000.00
otherCurrentLiab
294590000.00
commonStock
273000.00
retainedEarnings
1302478000.00
cash
753472000.00
totalCurrentLiabilities
448370000.00
currentDeferredRevenue
47917000.00
netDebt
-753181000.00
shortTermDebt
291000.00
shortLongTermDebtTotal
291000.00
otherStockholderEquity
2837395000.00
propertyPlantEquipment
576597000.00
totalCurrentAssets
3649210000.00
shortTermInvestments
2194495000.00
netReceivables
492004000.00
accountsPayable
105572000.00
accumulatedOtherComprehensiveIncome
-186289000.00
commonStockTotalEquity
273000.00
nonCurrrentAssetsOther
55307000.00
nonCurrentAssetsTotal
848508000.00
nonCurrentLiabilitiesTotal
95491000.00
liabilitiesAndStockholdersEquity
4497718000.00
cashAndShortTermInvestments
2947967000.00
propertyPlantAndEquipmentGross
576597000.00
propertyPlantAndEquipmentNet
576597000.00
commonStockSharesOutstanding
11489515404.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalAssets
3865199000.00
intangibleAssets
186251000.00
otherCurrentAssets
209244000.00
totalLiab
438337000.00
totalStockholderEquity
3426862000.00
otherCurrentLiab
275180000.00
commonStock
271000.00
retainedEarnings
959664000.00
cash
482572000.00
totalCurrentLiabilities
393328000.00
currentDeferredRevenue
41394000.00
netDebt
-481262000.00
shortTermDebt
1310000.00
shortLongTermDebtTotal
1310000.00
otherStockholderEquity
2673131000.00
propertyPlantEquipment
474829000.00
totalCurrentAssets
3158474000.00
shortTermInvestments
2024726000.00
netReceivables
441932000.00
accountsPayable
75444000.00
accumulatedOtherComprehensiveIncome
-206204000.00
commonStockTotalEquity
271000.00
nonCurrrentAssetsOther
45282000.00
nonCurrentAssetsTotal
706725000.00
nonCurrentLiabilitiesTotal
45009000.00
liabilitiesAndStockholdersEquity
3865199000.00
cashAndShortTermInvestments
2507298000.00
propertyPlantAndEquipmentGross
474829000.00
propertyPlantAndEquipmentNet
474829000.00
commonStockSharesOutstanding
11464475414.00
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
goodWill
122818000.00
cash
426873000.00
totalCurrentLiabilities
340368000.00
currentDeferredRevenue
36508000.00
netDebt
-424971000.00
shortTermDebt
1902000.00
shortLongTermDebtTotal
1902000.00
otherStockholderEquity
2582352000.00
propertyPlantEquipment
378916000.00
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
10926051334.00
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
299495000.00
totalStockholderEquity
2589023000.00
otherCurrentLiab
199999000.00
commonStock
273000.00
retainedEarnings
386371000.00
cash
344469000.00
totalCurrentLiabilities
274470000.00
currentDeferredRevenue
21888000.00
netDebt
-341380000.00
shortTermDebt
3026000.00
shortLongTermDebtTotal
3089000.00
otherStockholderEquity
2497299000.00
propertyPlantEquipment
362609000.00
totalCurrentAssets
2360211000.00
shortTermInvestments
1513887000.00
netReceivables
348127000.00
accountsPayable
49557000.00
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
10926051334.00
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
propertyPlantEquipment
320718000.00
totalCurrentAssets
881889000.00
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
10926051334.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
commonStockSharesOutstanding
10926051334.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
commonStockSharesOutstanding
13986214405.00
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
514000000.00
otherCurrentLiab
51006000000.00
commonStock
68184000000.00
capitalStock
68184000000.00
retainedEarnings
195563000000.00
otherLiab
12618000000.00
goodWill
28960000000.00
otherAssets
11884000000.00
cash
21879000000.00
totalCurrentLiabilities
69300000000.00
currentDeferredRevenue
3908000000.00
netDebt
5323000000.00
shortTermDebt
2477000000.00
shortLongTermDebtTotal
27202000000.00
otherStockholderEquity
68184000000.00
propertyPlantEquipment
127049000000.00
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
propertyPlantAndEquipmentGross
186091000000.00
propertyPlantAndEquipmentNet
127049000000.00
netWorkingCapital
95495000000.00
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
7054000000.00
totalLiab
107633000000.00
totalStockholderEquity
251635000000.00
deferredLongTermLiab
5257000000.00
otherCurrentLiab
52740000000.00
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
5261000000.00
shortTermDebt
2189000000.00
shortLongTermDebtTotal
26206000000.00
otherStockholderEquity
-1623000000.00
propertyPlantEquipment
110558000000.00
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
171125000000.00
capitalLeaseObligations
11389000000.00
longTermDebtTotal
14817000000.00
nonCurrentLiabilitiesOther
23305000000.00
nonCurrentLiabilitiesTotal
43379000000.00
liabilitiesAndStockholdersEquity
359268000000.00
cashAndShortTermInvestments
139649000000.00
propertyPlantAndEquipmentGross
159972000000.00
propertyPlantAndEquipmentNet
110558000000.00
netWorkingCapital
123889000000.00
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
5490000000.00
totalLiab
97072000000.00
totalStockholderEquity
222544000000.00
deferredLongTermLiab
3561000000.00
otherCurrentLiab
47008000000.00
commonStock
58510000000.00
capitalStock
58510000000.00
retainedEarnings
163401000000.00
otherLiab
15160000000.00
goodWill
21175000000.00
otherAssets
5037000000.00
cash
26465000000.00
totalCurrentLiabilities
56834000000.00
currentDeferredRevenue
2543000000.00
netDebt
-1387000000.00
shortTermDebt
1694000000.00
shortLongTermDebtTotal
25078000000.00
otherStockholderEquity
633000000.00
propertyPlantEquipment
96960000000.00
totalCurrentAssets
174296000000.00
longTermInvestments
20703000000.00
netTangibleAssets
199924000000.00
shortTermInvestments
110229000000.00
netReceivables
31384000000.00
longTermDebt
13932000000.00
inventory
728000000.00
accountsPayable
5589000000.00
accumulatedOtherComprehensiveIncome
633000000.00
commonStockTotalEquity
58510000000.00
retainedEarningsTotalEquity
163401000000.00
nonCurrrentAssetsOther
3953000000.00
nonCurrentAssetsTotal
145320000000.00
capitalLeaseObligations
11146000000.00
longTermDebtTotal
13932000000.00
nonCurrentLiabilitiesOther
22745000000.00
nonCurrentLiabilitiesTotal
40238000000.00
liabilitiesAndStockholdersEquity
319616000000.00
cashAndShortTermInvestments
136694000000.00
propertyPlantAndEquipmentGross
138673000000.00
propertyPlantAndEquipmentNet
96960000000.00
netWorkingCapital
117462000000.00
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
201442000000.00
deferredLongTermLiab
1701000000.00
otherCurrentLiab
36553000000.00
commonStock
50552000000.00
capitalStock
50552000000.00
retainedEarnings
152122000000.00
otherLiab
14478000000.00
goodWill
20624000000.00
otherAssets
3063000000.00
cash
18498000000.00
totalCurrentLiabilities
45221000000.00
currentDeferredRevenue
1908000000.00
netDebt
-3730000000.00
shortTermDebt
1199000000.00
shortLongTermDebtTotal
14768000000.00
otherStockholderEquity
-1232000000.00
propertyPlantEquipment
84587000000.00
totalCurrentAssets
152578000000.00
longTermInvestments
13078000000.00
netTangibleAssets
178839000000.00
shortTermInvestments
101177000000.00
netReceivables
27492000000.00
longTermDebt
3958000000.00
inventory
999000000.00
accountsPayable
5561000000.00
accumulatedOtherComprehensiveIncome
-1232000000.00
commonStockTotalEquity
50552000000.00
retainedEarningsTotalEquity
152122000000.00
nonCurrrentAssetsOther
2342000000.00
nonCurrentAssetsTotal
123331000000.00
capitalLeaseObligations
12009000000.00
longTermDebtTotal
4554000000.00
nonCurrentLiabilitiesOther
22991000000.00
nonCurrentLiabilitiesTotal
29246000000.00
capitalSurpluse
50551311670.00
liabilitiesAndStockholdersEquity
275909000000.00
cashAndShortTermInvestments
119675000000.00
propertyPlantAndEquipmentGross
115148000000.00
propertyPlantAndEquipmentNet
84587000000.00
netWorkingCapital
107357000000.00
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
34620000000.00
currentDeferredRevenue
1784000000.00
netDebt
-12689000000.00
shortTermDebt
69000000.00
shortLongTermDebtTotal
4012000000.00
otherStockholderEquity
-2306000000.00
propertyPlantEquipment
59719000000.00
totalCurrentAssets
135676000000.00
longTermInvestments
13859000000.00
netTangibleAssets
157520000000.00
shortTermInvestments
92439000000.00
netReceivables
21193000000.00
longTermDebt
3950000000.00
inventory
1107000000.00
accountsPayable
4378000000.00
accumulatedOtherComprehensiveIncome
-2306000000.00
commonStockTotalEquity
45049000000.00
retainedEarningsTotalEquity
134885000000.00
nonCurrrentAssetsOther
2693000000.00
nonCurrentAssetsTotal
97116000000.00
capitalLeaseObligations
62000000.00
longTermDebtTotal
4012000000.00
nonCurrentLiabilitiesOther
15268000000.00
nonCurrentLiabilitiesTotal
20544000000.00
capitalSurpluse
45048304440.00
liabilitiesAndStockholdersEquity
232792000000.00
cashAndShortTermInvestments
109140000000.00
propertyPlantAndEquipmentGross
82507000000.00
propertyPlantAndEquipmentNet
59719000000.00
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
2874000000.00
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
16740000000.00
shortLongTermDebt
3969000000.00
shortLongTermDebtTotal
3969000000.00
otherStockholderEquity
-992000000.00
propertyPlantEquipment
42383000000.00
totalCurrentAssets
124308000000.00
longTermInvestments
7813000000.00
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
40247000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
113247000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2672000000.00
nonCurrentAssetsTotal
72987000000.00
capitalLeaseObligations
26000000.00
longTermDebtTotal
3969000000.00
nonCurrentLiabilitiesOther
15871000000.00
nonCurrentLiabilitiesTotal
20610000000.00
capitalSurpluse
40246305220.00
liabilitiesAndStockholdersEquity
197295000000.00
cashAndShortTermInvestments
101871000000.00
propertyPlantAndEquipmentGross
59647000000.00
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
554000000.00
shortLongTermDebt
3935000000.00
shortLongTermDebtTotal
3935000000.00
otherStockholderEquity
-2402000000.00
propertyPlantEquipment
34234000000.00
totalCurrentAssets
105408000000.00
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
36307000000.00
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
86333000000.00
propertyPlantAndEquipmentGross
47527000000.00
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
13366000000.00
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
3412000000.00
totalLiab
26633000000.00
totalStockholderEquity
104500000000.00
otherCurrentLiab
12329000000.00
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
inventory
1322000000.00
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
2827000000.00
totalLiab
23611000000.00
totalStockholderEquity
87309000000.00
otherCurrentLiab
9384000000.00
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
propertyPlantEquipment
16524000000.00
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
13552354579.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
93798000000.00
intangibleAssets
7473000000.00
otherCurrentAssets
2132000000.00
totalLiab
22083000000.00
totalStockholderEquity
71715000000.00
otherCurrentLiab
8881000000.00
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
propertyPlantEquipment
11854000000.00
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
13292194683.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
72574000000.00
intangibleAssets
1578000000.00
otherCurrentAssets
1745000000.00
totalLiab
14429000000.00
totalStockholderEquity
58145000000.00
otherCurrentLiab
6560000000.00
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
propertyPlantEquipment
9603000000.00
totalCurrentAssets
52758000000.00
shortTermInvestments
34643000000.00
netReceivables
6172000000.00
inventory
215000000.00
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
13088554764.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
57851000000.00
intangibleAssets
1044000000.00
otherCurrentAssets
1326000000.00
totalLiab
11610000000.00
totalStockholderEquity
46241000000.00
otherCurrentLiab
5654000000.00
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
propertyPlantEquipment
7759000000.00
totalCurrentAssets
41562000000.00
shortTermInvestments
21345000000.00
netReceivables
5002000000.00
inventory
259000000.00
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
12930034827.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
40496778000.00
intangibleAssets
774938000.00
otherCurrentAssets
836062000.00
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
propertyPlantEquipment
4844610000.00
totalCurrentAssets
29166958000.00
shortTermInvestments
14287187000.00
netReceivables
3201715000.00
inventory
644406000.00
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
12776634889.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
31767575000.00
intangibleAssets
996690000.00
otherCurrentAssets
1404114000.00
totalLiab
3528713000.00
totalStockholderEquity
28238862000.00
otherCurrentLiab
81549000.00
commonStock
315000.00
retainedEarnings
13561630000.00
goodWill
4839854000.00
cash
8656672000.00
totalCurrentLiabilities
2302090000.00
currentDeferredRevenue
218084000.00
netDebt
-8656672000.00
shortTermDebt
1824453000.00
otherStockholderEquity
14450338000.00
propertyPlantEquipment
5233843000.00
totalCurrentAssets
20178182000.00
shortTermInvestments
7189099000.00
netReceivables
2642192000.00
inventory
286105000.00
accountsPayable
178004000.00
accumulatedOtherComprehensiveIncome
226579000.00
commonStockTotalEquity
315000.00
nonCurrrentAssetsOther
519006000.00
nonCurrentAssetsTotal
11589393000.00
nonCurrentLiabilitiesTotal
1226623000.00
liabilitiesAndStockholdersEquity
31767575000.00
cashAndShortTermInvestments
15845771000.00
propertyPlantAndEquipmentGross
5233843000.00
propertyPlantAndEquipmentNet
5233843000.00
commonStockSharesOutstanding
12700554919.00
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
propertyPlantEquipment
4039261000.00
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
12648394940.00
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
375000.00
commonStock
309000.00
retainedEarnings
5133314000.00
goodWill
1545119000.00
cash
3544671000.00
totalCurrentLiabilities
1304587000.00
currentDeferredRevenue
105136000.00
netDebt
-3544671000.00
shortTermDebt
987907000.00
otherStockholderEquity
11882906000.00
propertyPlantEquipment
2395239000.00
totalCurrentAssets
13039847000.00
shortTermInvestments
7699243000.00
netReceivables
1322340000.00
accountsPayable
211169000.00
accumulatedOtherComprehensiveIncome
23311000.00
commonStockTotalEquity
309000.00
nonCurrrentAssetsOther
1146305000.00
nonCurrentAssetsTotal
5433504000.00
nonCurrentLiabilitiesTotal
128924000.00
liabilitiesAndStockholdersEquity
18473351000.00
cashAndShortTermInvestments
11243914000.00
propertyPlantAndEquipmentGross
2395239000.00
propertyPlantAndEquipmentNet
2395239000.00
commonStockSharesOutstanding
12381915047.00
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
27774000.00
commonStock
293000.00
retainedEarnings
2055868000.00
cash
3877174000.00
totalCurrentLiabilities
745384000.00
currentDeferredRevenue
73099000.00
netDebt
-3877174000.00
shortTermDebt
528936000.00
otherStockholderEquity
7477792000.00
propertyPlantEquipment
961749000.00
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
11674955330.00
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
goodWill
122818000.00
cash
426873000.00
totalCurrentLiabilities
340368000.00
currentDeferredRevenue
36508000.00
netDebt
-424971000.00
shortTermDebt
1902000.00
shortLongTermDebtTotal
1902000.00
otherStockholderEquity
2582352000.00
propertyPlantEquipment
378916000.00
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
10926051334.00
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
cash
148995000.00
totalCurrentLiabilities
235452000.00
currentDeferredRevenue
15346000.00
netDebt
-142386000.00
shortTermDebt
4621000.00
shortLongTermDebtTotal
6609000.00
otherStockholderEquity
725219000.00
propertyPlantEquipment
188255000.00
totalCurrentAssets
560234000.00
shortTermInvestments
185723000.00
netReceivables
154690000.00
accountsPayable
46175000.00
accumulatedOtherComprehensiveIncome
-372308000.00
commonStockTotalEquity
161000.00
nonCurrrentAssetsOther
17413000.00
nonCurrentAssetsTotal
311224000.00
nonCurrentLiabilitiesTotal
47236000.00
liabilitiesAndStockholdersEquity
871458000.00
cashAndShortTermInvestments
334718000.00
propertyPlantAndEquipmentGross
188255000.00
propertyPlantAndEquipmentNet
188255000.00
commonStockSharesOutstanding
13986214405.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
286892000.00
intangibleAssets
96000.00
otherCurrentAssets
23471000.00
totalLiab
112939000.00
totalStockholderEquity
173953000.00
otherCurrentLiab
64419000.00
commonStock
145000.00
retainedEarnings
85704000.00
cash
57752000.00
totalCurrentLiabilities
89508000.00
currentDeferredRevenue
11345000.00
netDebt
-46890000.00
shortTermDebt
4350000.00
shortLongTermDebtTotal
10862000.00
otherStockholderEquity
83410000.00
propertyPlantEquipment
53873000.00
totalCurrentAssets
231796000.00
shortTermInvestments
88579000.00
netReceivables
61994000.00
accountsPayable
9394000.00
accumulatedOtherComprehensiveIncome
-39652000.00
commonStockTotalEquity
145000.00
nonCurrrentAssetsOther
1127000.00
nonCurrentAssetsTotal
55096000.00
nonCurrentLiabilitiesTotal
23431000.00
liabilitiesAndStockholdersEquity
286892000.00
cashAndShortTermInvestments
146331000.00
propertyPlantAndEquipmentGross
53873000.00
propertyPlantAndEquipmentNet
53873000.00
commonStockSharesOutstanding
13986214405.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
commonStockSharesOutstanding
13986214405.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
46872000.00
totalLiab
19638000.00
totalStockholderEquity
27234000.00
otherAssets
46872000.00
otherStockholderEquity
27234000.00
liabilitiesAndStockholdersEquity
46872000.00
commonStockSharesOutstanding
1340639463.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-25
currency_symbol
USD
investments
-7150000000.00
changeToLiabilities
930000000.00
totalCashflowsFromInvestingActivities
-7150000000.00
netBorrowings
-166000000.00
totalCashFromFinancingActivities
-18382000000.00
changeToOperatingActivities
2136000000.00
netIncome
19689000000.00
changeInCash
4773000000.00
beginPeriodCashFlow
25929000000.00
endPeriodCashFlow
30702000000.00
totalCashFromOperatingActivities
30656000000.00
depreciation
3800000000.00
otherCashflowsFromInvestingActivities
-628000000.00
changeToInventory
2136000000.00
changeToAccountReceivables
-2821000000.00
salePurchaseOfStock
-15787000000.00
otherCashflowsFromFinancingActivities
-1181000000.00
changeToNetincome
5050000000.00
capitalExpenditures
8055000000
changeInWorkingCapital
2117000000.00
stockBasedCompensation
5743000000.00
otherNonCashItems
1131000000.00
freeCashFlow
22601000000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-26
currency_symbol
USD
investments
-3382000000.00
changeToLiabilities
6029000000.00
totalCashflowsFromInvestingActivities
-10800000000.00
netBorrowings
-132000000.00
totalCashFromFinancingActivities
-17835000000.00
changeToOperatingActivities
2136000000.00
netIncome
18368000000.00
changeInCash
5000000.00
beginPeriodCashFlow
25924000000.00
endPeriodCashFlow
25929000000.00
totalCashFromOperatingActivities
28666000000.00
depreciation
3397000000.00
otherCashflowsFromInvestingActivities
-530000000.00
changeToInventory
130000000.00
changeToAccountReceivables
-2948000000.00
salePurchaseOfStock
-14969000000.00
otherCashflowsFromFinancingActivities
-1611000000.00
changeToNetincome
3456000000.00
capitalExpenditures
6888000000
changeReceivables
-2948000000.00
cashFlowsOtherOperating
3761000000.00
cashAndCashEquivalentsChanges
31000000.00
changeInWorkingCapital
2936000000.00
stockBasedCompensation
5774000000.00
otherNonCashItems
606000000.00
freeCashFlow
21778000000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
investments
3510000000.00
changeToLiabilities
-1532000000.00
totalCashflowsFromInvestingActivities
-2946000000.00
netBorrowings
-25000000.00
totalCashFromFinancingActivities
-16568000000.00
changeToOperatingActivities
2136000000.00
netIncome
15051000000.00
changeInCash
4045000000.00
beginPeriodCashFlow
21879000000.00
endPeriodCashFlow
25924000000.00
totalCashFromOperatingActivities
23509000000.00
depreciation
3186000000.00
otherCashflowsFromInvestingActivities
-167000000.00
changeToAccountReceivables
4454000000.00
salePurchaseOfStock
-14557000000.00
otherCashflowsFromFinancingActivities
4941000000.00
changeToNetincome
3983000000.00
capitalExpenditures
6289000000
changeReceivables
4454000000.00
cashFlowsOtherOperating
1553000000.00
cashAndCashEquivalentsChanges
3995000000.00
changeInWorkingCapital
1373000000.00
stockBasedCompensation
5284000000.00
otherNonCashItems
469000000.00
freeCashFlow
17220000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-03
currency_symbol
USD
investments
1230000000.00
changeToLiabilities
4842000000.00
totalCashflowsFromInvestingActivities
-6227000000.00
netBorrowings
-168000000.00
totalCashFromFinancingActivities
-17629000000.00
changeToOperatingActivities
3223000000.00
netIncome
13624000000.00
changeInCash
-105000000.00
beginPeriodCashFlow
21984000000.00
endPeriodCashFlow
21879000000.00
totalCashFromOperatingActivities
23614000000.00
depreciation
4201000000.00
otherCashflowsFromInvestingActivities
138000000.00
changeToAccountReceivables
-4615000000.00
salePurchaseOfStock
-15407000000.00
otherCashflowsFromFinancingActivities
6496000000.00
changeToNetincome
3837000000.00
capitalExpenditures
7595000000
changeReceivables
-4615000000.00
cashFlowsOtherOperating
5926000000.00
cashAndCashEquivalentsChanges
-242000000.00
changeInWorkingCapital
289000000.00
stockBasedCompensation
5100000000.00
otherNonCashItems
2324000000.00
freeCashFlow
16019000000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-26
currency_symbol
USD
investments
11301000000.00
changeToLiabilities
3508000000.00
totalCashflowsFromInvestingActivities
-833000000.00
netBorrowings
-674000000.00
totalCashFromFinancingActivities
-18097000000.00
changeToOperatingActivities
-517000000.00
netIncome
13910000000.00
changeInCash
4048000000.00
beginPeriodCashFlow
17936000000.00
endPeriodCashFlow
21984000000.00
totalCashFromOperatingActivities
23353000000.00
depreciation
4046000000.00
otherCashflowsFromInvestingActivities
-4858000000.00
changeToAccountReceivables
-97000000.00
salePurchaseOfStock
-15392000000.00
otherCashflowsFromFinancingActivities
13063000000.00
changeToNetincome
3223000000.00
capitalExpenditures
7276000000
changeReceivables
-97000000.00
cashFlowsOtherOperating
2809000000.00
cashAndCashEquivalentsChanges
4423000000.00
changeInWorkingCapital
796000000.00
stockBasedCompensation
4976000000.00
otherNonCashItems
1545000000.00
freeCashFlow
16077000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-27
currency_symbol
USD
investments
3483000000.00
changeToLiabilities
1287000000.00
totalCashflowsFromInvestingActivities
-4187000000.00
netBorrowings
-356000000.00
totalCashFromFinancingActivities
-17817000000.00
changeToOperatingActivities
538000000.00
netIncome
16002000000.00
changeInCash
-2950000000.00
beginPeriodCashFlow
20886000000.00
endPeriodCashFlow
17936000000.00
totalCashFromOperatingActivities
19422000000.00
depreciation
3899000000.00
otherCashflowsFromInvestingActivities
221000000.00
changeToAccountReceivables
-1969000000.00
salePurchaseOfStock
-15197000000.00
otherCashflowsFromFinancingActivities
10542000000.00
changeToNetincome
3738000000.00
capitalExpenditures
6828000000
changeReceivables
-1969000000.00
cashFlowsOtherOperating
4067000000.00
cashAndCashEquivalentsChanges
-2582000000.00
changeInWorkingCapital
-4217000000.00
stockBasedCompensation
4782000000.00
otherNonCashItems
1103000000.00
freeCashFlow
12594000000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-27
currency_symbol
USD
investments
553000000.00
changeToLiabilities
-1769000000.00
totalCashflowsFromInvestingActivities
-9051000000.00
netBorrowings
2000000.00
totalCashFromFinancingActivities
-16214000000.00
changeToOperatingActivities
-4820000000.00
netIncome
16436000000.00
changeInCash
-59000000.00
beginPeriodCashFlow
20945000000.00
endPeriodCashFlow
20886000000.00
totalCashFromOperatingActivities
25106000000.00
depreciation
3782000000.00
otherCashflowsFromInvestingActivities
182000000.00
changeToAccountReceivables
4364000000.00
salePurchaseOfStock
-13300000000.00
otherCashflowsFromFinancingActivities
13506000000.00
changeToNetincome
2554000000.00
capitalExpenditures
9786000000
changeReceivables
4364000000.00
cashFlowsOtherOperating
3521000000.00
cashAndCashEquivalentsChanges
-159000000.00
changeInWorkingCapital
897000000.00
stockBasedCompensation
4504000000.00
otherNonCashItems
1577000000.00
freeCashFlow
15320000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
investments
-4348000000.00
changeToLiabilities
2329000000.00
totalCashflowsFromInvestingActivities
-11016000000.00
netBorrowings
-115000000.00
totalCashFromFinancingActivities
-16511000000.00
changeToOperatingActivities
5438000000.00
netIncome
20642000000.00
changeInCash
-2774000000.00
beginPeriodCashFlow
23719000000.00
endPeriodCashFlow
20945000000.00
totalCashFromOperatingActivities
24934000000.00
depreciation
3439000000.00
otherCashflowsFromInvestingActivities
-285000000.00
changeToInventory
5438000000.00
changeToAccountReceivables
-5819000000.00
salePurchaseOfStock
-13473000000.00
otherCashflowsFromFinancingActivities
3327000000.00
changeToNetincome
5556000000.00
capitalExpenditures
6383000000
changeReceivables
-5819000000.00
cashFlowsOtherOperating
2226000000.00
cashAndCashEquivalentsChanges
-2593000000.00
changeInWorkingCapital
-2225000000.00
stockBasedCompensation
3954000000.00
otherNonCashItems
-2492000000.00
freeCashFlow
18551000000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-27
currency_symbol
USD
investments
-3360000000.00
changeToLiabilities
510000000.00
totalCashflowsFromInvestingActivities
-10050000000.00
netBorrowings
-42000000.00
totalCashFromFinancingActivities
-15254000000.00
changeToOperatingActivities
1664000000.00
netIncome
18936000000.00
changeInCash
89000000.00
beginPeriodCashFlow
23630000000.00
endPeriodCashFlow
23719000000.00
totalCashFromOperatingActivities
25539000000.00
depreciation
3304000000.00
otherCashflowsFromInvestingActivities
388000000.00
changeToInventory
1664000000.00
changeToAccountReceivables
-2409000000.00
salePurchaseOfStock
-12610000000.00
otherCashflowsFromFinancingActivities
3748000000.00
changeToNetincome
493000000.00
capitalExpenditures
6819000000
changeReceivables
-2409000000.00
cashFlowsOtherOperating
520000000.00
cashAndCashEquivalentsChanges
235000000.00
changeInWorkingCapital
2806000000.00
stockBasedCompensation
3874000000.00
otherNonCashItems
-2094000000.00
freeCashFlow
18720000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
investments
-3293000000.00
changeToLiabilities
-133000000.00
totalCashflowsFromInvestingActivities
-9074000000.00
netBorrowings
-1042000000.00
totalCashFromFinancingActivities
-15991000000.00
changeToOperatingActivities
4005000000.00
netIncome
18525000000.00
changeInCash
-2992000000.00
beginPeriodCashFlow
26622000000.00
endPeriodCashFlow
23630000000.00
totalCashFromOperatingActivities
21890000000.00
depreciation
2945000000.00
otherCashflowsFromInvestingActivities
23000000.00
changeToInventory
4005000000.00
changeToAccountReceivables
-3661000000.00
salePurchaseOfStock
-12796000000.00
otherCashflowsFromFinancingActivities
4546000000.00
changeToNetincome
1291000000.00
capitalExpenditures
5496000000
changeReceivables
-3661000000.00
cashFlowsOtherOperating
333000000.00
cashAndCashEquivalentsChanges
-3175000000.00
changeInWorkingCapital
-871000000.00
stockBasedCompensation
3803000000.00
otherNonCashItems
-2891000000.00
freeCashFlow
16394000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
investments
2195000000.00
changeToLiabilities
-3727000000.00
totalCashflowsFromInvestingActivities
-5383000000.00
netBorrowings
-37000000.00
totalCashFromFinancingActivities
-13606000000.00
changeToOperatingActivities
-3967000000.00
netIncome
17930000000.00
changeInCash
157000000.00
beginPeriodCashFlow
26465000000.00
endPeriodCashFlow
26622000000.00
totalCashFromOperatingActivities
19289000000.00
depreciation
2753000000.00
otherCashflowsFromInvestingActivities
-1636000000.00
changeToInventory
-3967000000.00
changeToAccountReceivables
2794000000.00
salePurchaseOfStock
-11395000000.00
otherCashflowsFromFinancingActivities
-1274000000.00
changeToNetincome
4590000000.00
capitalExpenditures
5942000000
changeReceivables
2794000000.00
cashFlowsOtherOperating
-2298000000.00
cashAndCashEquivalentsChanges
300000000.00
changeInWorkingCapital
-1233000000.00
stockBasedCompensation
3745000000.00
otherNonCashItems
-5006000000.00
freeCashFlow
13347000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
investments
-1375000000.00
changeToLiabilities
6316000000.00
totalCashflowsFromInvestingActivities
-7281000000.00
netBorrowings
-57000000.00
totalCashFromFinancingActivities
-9270000000.00
changeToOperatingActivities
5237000000.00
netIncome
15227000000.00
changeInCash
6336000000.00
beginPeriodCashFlow
20129000000.00
endPeriodCashFlow
26465000000.00
totalCashFromOperatingActivities
22677000000.00
depreciation
3725000000.00
otherCashflowsFromInvestingActivities
-427000000.00
changeToInventory
5237000000.00
changeToAccountReceivables
-5445000000.00
salePurchaseOfStock
-7904000000.00
otherCashflowsFromFinancingActivities
-1309000000.00
changeToNetincome
5285000000.00
capitalExpenditures
5479000000
changeReceivables
-5445000000.00
cashFlowsOtherOperating
1294000000.00
cashAndCashEquivalentsChanges
6126000000.00
changeInWorkingCapital
1702000000.00
stockBasedCompensation
3223000000.00
otherNonCashItems
-2870000000.00
freeCashFlow
17198000000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
investments
-15197000000.00
changeToLiabilities
700000000.00
totalCashflowsFromInvestingActivities
-15197000000.00
netBorrowings
9802000000.00
totalCashFromFinancingActivities
546000000.00
changeToOperatingActivities
3726000000.00
netIncome
11247000000.00
changeInCash
2387000000.00
beginPeriodCashFlow
17742000000.00
endPeriodCashFlow
20129000000.00
totalCashFromOperatingActivities
17003000000.00
depreciation
3478000000.00
otherCashflowsFromInvestingActivities
-406000000.00
changeToInventory
3726000000.00
changeToAccountReceivables
-3601000000.00
salePurchaseOfStock
-7897000000.00
otherCashflowsFromFinancingActivities
8504000000.00
changeToNetincome
1522000000.00
capitalExpenditures
5406000000
changeReceivables
-3601000000.00
cashFlowsOtherOperating
2479000000.00
cashAndCashEquivalentsChanges
2352000000.00
changeInWorkingCapital
756000000.00
stockBasedCompensation
3195000000.00
otherNonCashItems
-1809000000.00
freeCashFlow
11597000000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-31
currency_symbol
USD
investments
-3011000000.00
changeToLiabilities
2361000000.00
totalCashflowsFromInvestingActivities
-8448000000.00
netBorrowings
-35000000.00
totalCashFromFinancingActivities
-7498000000.00
changeToOperatingActivities
1367000000.00
netIncome
6959000000.00
changeInCash
-1902000000.00
beginPeriodCashFlow
19644000000.00
endPeriodCashFlow
17742000000.00
totalCashFromOperatingActivities
13993000000.00
depreciation
3386000000.00
otherCashflowsFromInvestingActivities
-46000000.00
changeToInventory
1367000000.00
changeToAccountReceivables
-80000000.00
salePurchaseOfStock
-6852000000.00
otherCashflowsFromFinancingActivities
-611000000.00
changeToNetincome
3163000000.00
capitalExpenditures
5391000000
changeReceivables
-80000000.00
cashFlowsOtherOperating
1590000000.00
cashAndCashEquivalentsChanges
-1953000000.00
changeInWorkingCapital
2327000000.00
stockBasedCompensation
3382000000.00
otherNonCashItems
-1470000000.00
freeCashFlow
8602000000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
investments
3936000000.00
changeToLiabilities
-4611000000.00
totalCashflowsFromInvestingActivities
-1847000000.00
netBorrowings
-49000000.00
totalCashFromFinancingActivities
-8186000000.00
changeToOperatingActivities
-4517000000.00
netIncome
6836000000.00
changeInCash
1146000000.00
beginPeriodCashFlow
18498000000.00
endPeriodCashFlow
19644000000.00
totalCashFromOperatingActivities
11451000000.00
depreciation
3108000000.00
otherCashflowsFromInvestingActivities
222000000.00
changeToInventory
-4517000000.00
changeToAccountReceivables
2602000000.00
salePurchaseOfStock
-8496000000.00
otherCashflowsFromFinancingActivities
2257000000.00
changeToNetincome
3663000000.00
capitalExpenditures
6005000000
changeReceivables
2602000000.00
cashFlowsOtherOperating
2961000000.00
cashAndCashEquivalentsChanges
1418000000.00
changeInWorkingCapital
-2958000000.00
stockBasedCompensation
3191000000.00
otherNonCashItems
1099000000.00
freeCashFlow
5446000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-04
currency_symbol
USD
investments
3370000000.00
changeToLiabilities
1719000000.00
totalCashflowsFromInvestingActivities
-4703000000.00
netBorrowings
-47000000.00
totalCashFromFinancingActivities
-7326000000.00
changeToOperatingActivities
5481000000.00
netIncome
10671000000.00
changeInCash
2466000000.00
beginPeriodCashFlow
16032000000.00
endPeriodCashFlow
18498000000.00
totalCashFromOperatingActivities
14427000000.00
depreciation
3413000000.00
otherCashflowsFromInvestingActivities
-2021000000.00
dividendsPaid
1015000000.00
changeToInventory
5481000000.00
changeToAccountReceivables
-4365000000.00
salePurchaseOfStock
-6098000000.00
otherCashflowsFromFinancingActivities
18000000.00
changeToNetincome
1964000000.00
capitalExpenditures
6052000000
changeReceivables
-4365000000.00
cashFlowsOtherOperating
4438000000.00
cashAndCashEquivalentsChanges
2398000000.00
changeInWorkingCapital
-1222000000.00
stockBasedCompensation
2645000000.00
otherNonCashItems
-872000000.00
freeCashFlow
8375000000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
investments
-2466000000.00
changeToLiabilities
2095000000.00
totalCashflowsFromInvestingActivities
-8945000000.00
netBorrowings
-145000000.00
totalCashFromFinancingActivities
-6954000000.00
changeToOperatingActivities
1503000000.00
netIncome
7068000000.00
changeInCash
-555000000.00
beginPeriodCashFlow
16587000000.00
endPeriodCashFlow
16032000000.00
totalCashFromOperatingActivities
15466000000.00
depreciation
2920000000.00
otherCashflowsFromInvestingActivities
253000000.00
changeToInventory
1503000000.00
changeToAccountReceivables
-1000000.00
salePurchaseOfStock
-5696000000.00
otherCashflowsFromFinancingActivities
-1113000000.00
changeToNetincome
2314000000.00
capitalExpenditures
6732000000
changeReceivables
-1000000.00
cashFlowsOtherOperating
3990000000.00
cashAndCashEquivalentsChanges
-433000000.00
changeInWorkingCapital
1685000000.00
stockBasedCompensation
2624000000.00
otherNonCashItems
1408000000.00
freeCashFlow
8734000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-26
currency_symbol
USD
investments
-4236000000.00
changeToLiabilities
242000000.00
totalCashflowsFromInvestingActivities
-10455000000.00
netBorrowings
-46000000.00
totalCashFromFinancingActivities
-4746000000.00
changeToOperatingActivities
1479000000.00
netIncome
9947000000.00
changeInCash
-2561000000.00
beginPeriodCashFlow
19148000000.00
endPeriodCashFlow
16587000000.00
totalCashFromOperatingActivities
12627000000.00
depreciation
2835000000.00
otherCashflowsFromInvestingActivities
-93000000.00
changeToInventory
1479000000.00
changeToAccountReceivables
-1146000000.00
salePurchaseOfStock
-3577000000.00
otherCashflowsFromFinancingActivities
-1258000000.00
changeToNetincome
3379000000.00
capitalExpenditures
6126000000
changeReceivables
-1146000000.00
cashFlowsOtherOperating
205000000.00
cashAndCashEquivalentsChanges
-2592000000.00
changeInWorkingCapital
-737000000.00
stockBasedCompensation
2756000000.00
otherNonCashItems
-2867000000.00
freeCashFlow
6501000000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
investments
-685000000.00
changeToLiabilities
414000000.00
totalCashflowsFromInvestingActivities
-5388000000.00
netBorrowings
-30000000.00
totalCashFromFinancingActivities
-4183000000.00
changeToOperatingActivities
-641000000.00
netIncome
6657000000.00
changeInCash
2447000000.00
beginPeriodCashFlow
16701000000.00
endPeriodCashFlow
19148000000.00
totalCashFromOperatingActivities
12000000000.00
depreciation
2613000000.00
otherCashflowsFromInvestingActivities
-65000000.00
changeToInventory
-641000000.00
changeToAccountReceivables
1172000000.00
salePurchaseOfStock
-3025000000.00
otherCashflowsFromFinancingActivities
-860000000.00
changeToNetincome
2718000000.00
capitalExpenditures
4638000000
changeReceivables
1172000000.00
cashFlowsOtherOperating
1039000000.00
exchangeRateChanges
18000000.00
cashAndCashEquivalentsChanges
2447000000.00
changeInWorkingCapital
1093000000.00
stockBasedCompensation
2769000000.00
otherNonCashItems
-1059000000.00
freeCashFlow
7362000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-05
currency_symbol
USD
investments
215000000.00
changeToLiabilities
2571000000.00
totalCashflowsFromInvestingActivities
-6876000000.00
netBorrowings
-5000000.00
totalCashFromFinancingActivities
-2746000000.00
changeToOperatingActivities
2869000000.00
netIncome
8948000000.00
changeInCash
3258000000.00
beginPeriodCashFlow
13443000000.00
endPeriodCashFlow
16701000000.00
totalCashFromOperatingActivities
12987000000.00
depreciation
2580000000.00
otherCashflowsFromInvestingActivities
-10000000.00
changeToInventory
2869000000.00
changeToAccountReceivables
-2887000000.00
salePurchaseOfStock
-2650000000.00
otherCashflowsFromFinancingActivities
-1041000000.00
changeToNetincome
2201000000.00
capitalExpenditures
7081000000
changeReceivables
-2887000000.00
cashFlowsOtherOperating
2154000000.00
exchangeRateChanges
-107000000.00
cashAndCashEquivalentsChanges
3258000000.00
changeInWorkingCapital
495000000.00
stockBasedCompensation
2253000000.00
otherNonCashItems
-1344000000.00
freeCashFlow
5906000000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-26
currency_symbol
USD
investments
-5128000000.00
changeToLiabilities
938000000.00
totalCashflowsFromInvestingActivities
-10408000000.00
netBorrowings
-25000000.00
totalCashFromFinancingActivities
-3478000000.00
changeToOperatingActivities
1480000000.00
netIncome
9192000000.00
changeInCash
-705000000.00
beginPeriodCashFlow
14148000000.00
endPeriodCashFlow
13443000000.00
totalCashFromOperatingActivities
13210000000.00
depreciation
2355000000.00
otherCashflowsFromInvestingActivities
2000000.00
dividendsPaid
0.00
changeToInventory
1480000000.00
changeToAccountReceivables
-670000000.00
salePurchaseOfStock
-2200000000.00
otherCashflowsFromFinancingActivities
-723000000.00
changeToNetincome
3148000000.00
capitalExpenditures
5282000000
changeReceivables
-670000000.00
cashFlowsOtherOperating
602000000.00
exchangeRateChanges
-29000000.00
cashAndCashEquivalentsChanges
-705000000.00
changeInWorkingCapital
-132000000.00
stockBasedCompensation
2230000000.00
otherNonCashItems
-1315000000.00
freeCashFlow
7928000000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-24
currency_symbol
USD
investments
2268000000.00
changeToLiabilities
4029000000.00
totalCashflowsFromInvestingActivities
-3374000000.00
netBorrowings
-1344000000.00
totalCashFromFinancingActivities
-4937000000.00
changeToOperatingActivities
5210000000.00
netIncome
3195000000.00
changeInCash
1490000000.00
beginPeriodCashFlow
12658000000.00
endPeriodCashFlow
14148000000.00
totalCashFromOperatingActivities
10132000000.00
depreciation
2114000000.00
otherCashflowsFromInvestingActivities
-165000000.00
dividendsPaid
0.00
changeToInventory
5210000000.00
changeToAccountReceivables
-312000000.00
salePurchaseOfStock
-2052000000.00
otherCashflowsFromFinancingActivities
4000000.00
changeToNetincome
2411000000.00
capitalExpenditures
5477000000
changeReceivables
-312000000.00
cashFlowsOtherOperating
809000000.00
exchangeRateChanges
-331000000.00
cashAndCashEquivalentsChanges
1490000000.00
changeInWorkingCapital
3480000000.00
stockBasedCompensation
2413000000.00
otherNonCashItems
-931000000.00
freeCashFlow
4655000000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-24
currency_symbol
USD
investments
673000000.00
changeToLiabilities
-108000000.00
totalCashflowsFromInvestingActivities
-7846000000.00
netBorrowings
1313000000.00
totalCashFromFinancingActivities
-2018000000.00
changeToOperatingActivities
-1669000000.00
netIncome
9401000000.00
changeInCash
1943000000.00
beginPeriodCashFlow
10715000000.00
endPeriodCashFlow
12658000000.00
totalCashFromOperatingActivities
11642000000.00
depreciation
1986000000.00
otherCashflowsFromInvestingActivities
-1220000000.00
dividendsPaid
0.00
changeToInventory
-1669000000.00
changeToAccountReceivables
1700000000.00
salePurchaseOfStock
-2173000000.00
otherCashflowsFromFinancingActivities
3533000000.00
changeToNetincome
2182000000.00
capitalExpenditures
7299000000
changeReceivables
1700000000.00
cashFlowsOtherOperating
-1533000000.00
exchangeRateChanges
165000000.00
cashAndCashEquivalentsChanges
1943000000.00
changeInWorkingCapital
1065000000.00
stockBasedCompensation
2457000000.00
otherNonCashItems
-3249000000.00
freeCashFlow
4343000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-06
currency_symbol
USD
investments
-2671000000.00
changeToLiabilities
11681000000.00
totalCashflowsFromInvestingActivities
-6974000000.00
netBorrowings
-22000000.00
totalCashFromFinancingActivities
-3178000000.00
changeToOperatingActivities
3682000000.00
netIncome
-3020000000.00
changeInCash
134000000.00
beginPeriodCashFlow
10581000000.00
endPeriodCashFlow
10715000000.00
totalCashFromOperatingActivities
10268000000.00
depreciation
2026000000.00
otherCashflowsFromInvestingActivities
4000000.00
dividendsPaid
800000000.00
changeToInventory
2465000000.00
changeToAccountReceivables
-3049000000.00
salePurchaseOfStock
-2101000000.00
otherCashflowsFromFinancingActivities
2138000000.00
changeToNetincome
1901000000.00
capitalExpenditures
4307000000
changeReceivables
-3049000000.00
cashFlowsOtherOperating
2755000000.00
exchangeRateChanges
18000000.00
cashAndCashEquivalentsChanges
134000000.00
changeInWorkingCapital
9327000000.00
stockBasedCompensation
1847000000.00
otherNonCashItems
72000000.00
freeCashFlow
5961000000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-27
currency_symbol
USD
investments
-10763000000.00
changeToLiabilities
2320000000.00
totalCashflowsFromInvestingActivities
-14404000000.00
netBorrowings
-8000000.00
totalCashFromFinancingActivities
-706000000.00
changeToOperatingActivities
-22000000.00
netIncome
6732000000.00
changeInCash
-5130000000.00
beginPeriodCashFlow
15711000000.00
endPeriodCashFlow
10581000000.00
totalCashFromOperatingActivities
9872000000.00
depreciation
1761000000.00
otherCashflowsFromInvestingActivities
-103000000.00
dividendsPaid
0.00
changeToInventory
-22000000.00
changeToAccountReceivables
-1150000000.00
salePurchaseOfStock
320000000.00
otherCashflowsFromFinancingActivities
1680000000.00
changeToNetincome
1589000000.00
capitalExpenditures
3538000000
changeReceivables
-1150000000.00
cashFlowsOtherOperating
381000000.00
exchangeRateChanges
108000000.00
cashAndCashEquivalentsChanges
-5130000000.00
changeInWorkingCapital
-286000000.00
stockBasedCompensation
1820000000.00
otherNonCashItems
141000000.00
freeCashFlow
6334000000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-25
currency_symbol
USD
investments
-4312000000.00
changeToLiabilities
1366000000.00
totalCashflowsFromInvestingActivities
-7172000000.00
netBorrowings
-38000000.00
totalCashFromFinancingActivities
-2740000000.00
changeToOperatingActivities
3309000000.00
netIncome
3524000000.00
changeInCash
-2421000000.00
beginPeriodCashFlow
18132000000.00
endPeriodCashFlow
15711000000.00
totalCashFromOperatingActivities
7403000000.00
depreciation
1625000000.00
otherCashflowsFromInvestingActivities
-29000000.00
dividendsPaid
0.00
changeToInventory
3309000000.00
changeToAccountReceivables
-836000000.00
salePurchaseOfStock
-1618000000.00
otherCashflowsFromFinancingActivities
-1084000000.00
changeToNetincome
1954000000.00
capitalExpenditures
2831000000
changeReceivables
-836000000.00
cashFlowsOtherOperating
1395000000.00
exchangeRateChanges
88000000.00
cashAndCashEquivalentsChanges
-2421000000.00
changeInWorkingCapital
284000000.00
stockBasedCompensation
2003000000.00
otherNonCashItems
42000000.00
freeCashFlow
4572000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
investments
-283000000.00
changeToLiabilities
-1144000000.00
totalCashflowsFromInvestingActivities
-2851000000.00
netBorrowings
-18000000.00
totalCashFromFinancingActivities
-1674000000.00
changeToOperatingActivities
-128000000.00
netIncome
5426000000.00
changeInCash
5214000000.00
beginPeriodCashFlow
12918000000.00
endPeriodCashFlow
18132000000.00
totalCashFromOperatingActivities
9548000000.00
depreciation
1503000000.00
otherCashflowsFromInvestingActivities
-60000000.00
dividendsPaid
0.00
changeToInventory
-2070000000.00
changeToAccountReceivables
1267000000.00
salePurchaseOfStock
-1127000000.00
otherCashflowsFromFinancingActivities
-1009000000.00
changeToNetincome
2630000000.00
capitalExpenditures
2508000000
changeReceivables
1267000000.00
cashFlowsOtherOperating
1369000000.00
exchangeRateChanges
191000000.00
cashAndCashEquivalentsChanges
5214000000.00
changeInWorkingCapital
-79000000.00
stockBasedCompensation
2009000000.00
otherNonCashItems
76000000.00
freeCashFlow
7040000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-03
currency_symbol
USD
investments
-976000000.00
changeToLiabilities
2202000000.00
totalCashflowsFromInvestingActivities
-4702000000.00
netBorrowings
-13000000.00
totalCashFromFinancingActivities
-892000000.00
changeToOperatingActivities
2420000000.00
netIncome
5333000000.00
changeInCash
3512000000.00
beginPeriodCashFlow
9406000000.00
endPeriodCashFlow
12918000000.00
totalCashFromOperatingActivities
9413000000.00
depreciation
1687000000.00
otherCashflowsFromInvestingActivities
-648000000.00
dividendsPaid
0.00
changeToInventory
1830000000.00
changeToAccountReceivables
-2279000000.00
salePurchaseOfStock
3693000000.00
otherCashflowsFromFinancingActivities
-4572000000.00
changeToNetincome
1746000000.00
capitalExpenditures
3078000000
changeReceivables
-2279000000.00
cashFlowsOtherOperating
2411000000.00
exchangeRateChanges
-307000000.00
cashAndCashEquivalentsChanges
3512000000.00
changeInWorkingCapital
576000000.00
stockBasedCompensation
1846000000.00
otherNonCashItems
128000000.00
freeCashFlow
6335000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
investments
-8871000000.00
changeToLiabilities
1780000000.00
totalCashflowsFromInvestingActivities
-13045000000.00
netBorrowings
-274000000.00
totalCashFromFinancingActivities
-1089000000.00
netIncome
5061000000.00
changeInCash
-4221000000.00
beginPeriodCashFlow
13627000000.00
endPeriodCashFlow
9406000000.00
totalCashFromOperatingActivities
9845000000.00
depreciation
1596000000.00
otherCashflowsFromInvestingActivities
-1591000000.00
dividendsPaid
0.00
changeToInventory
948000000.00
changeToAccountReceivables
-282000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2161000000.00
changeToNetincome
1641000000.00
capitalExpenditures
2554000000
changeReceivables
-282000000.00
cashFlowsOtherOperating
1645000000.00
exchangeRateChanges
68000000.00
cashAndCashEquivalentsChanges
-4221000000.00
changeInWorkingCapital
1637000000.00
stockBasedCompensation
1860000000.00
otherNonCashItems
-64000000.00
freeCashFlow
7291000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
investments
-4756000000.00
changeToLiabilities
2035000000.00
totalCashflowsFromInvestingActivities
-7173000000.00
netBorrowings
-1042000000.00
totalCashFromFinancingActivities
-3440000000.00
netIncome
4877000000.00
changeInCash
-1484000000.00
beginPeriodCashFlow
15111000000.00
endPeriodCashFlow
13627000000.00
totalCashFromOperatingActivities
9120000000.00
depreciation
1490000000.00
otherCashflowsFromInvestingActivities
-294000000.00
dividendsPaid
0.00
changeToInventory
652000000.00
changeToAccountReceivables
-835000000.00
salePurchaseOfStock
-1595000000.00
otherCashflowsFromFinancingActivities
994000000.00
changeToNetincome
1480000000.00
capitalExpenditures
2123000000
changeReceivables
-835000000.00
cashFlowsOtherOperating
1563000000.00
exchangeRateChanges
9000000.00
cashAndCashEquivalentsChanges
-1484000000.00
changeInWorkingCapital
1259000000.00
stockBasedCompensation
1503000000.00
otherNonCashItems
41000000.00
freeCashFlow
6997000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
investments
-3626000000.00
changeToLiabilities
-1044000000.00
totalCashflowsFromInvestingActivities
-6245000000.00
netBorrowings
-6000000.00
totalCashFromFinancingActivities
-2911000000.00
netIncome
4207000000.00
changeInCash
-1438000000.00
beginPeriodCashFlow
16549000000.00
endPeriodCashFlow
15111000000.00
totalCashFromOperatingActivities
7658000000.00
depreciation
1371000000.00
otherCashflowsFromInvestingActivities
-191000000.00
dividendsPaid
0.00
changeToInventory
-1010000000.00
changeToAccountReceivables
818000000.00
salePurchaseOfStock
-2098000000.00
otherCashflowsFromFinancingActivities
3149000000.00
changeToNetincome
1972000000.00
capitalExpenditures
2428000000
changeReceivables
818000000.00
cashFlowsOtherOperating
1705000000.00
exchangeRateChanges
60000000.00
cashAndCashEquivalentsChanges
-1438000000.00
changeInWorkingCapital
-172000000.00
stockBasedCompensation
1494000000.00
otherNonCashItems
344000000.00
freeCashFlow
5230000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-11
currency_symbol
USD
totalCashFromFinancingActivities
-2365000000.00
netIncome
4923000000.00
changeInCash
-1519000000.00
beginPeriodCashFlow
18068000000.00
endPeriodCashFlow
16549000000.00
totalCashFromOperatingActivities
6415000000.00
depreciation
1404000000.00
dividendsPaid
0.00
changeToInventory
663000000.00
changeToAccountReceivables
-1758000000.00
salePurchaseOfStock
-1780000000.00
otherCashflowsFromFinancingActivities
2802000000.00
capitalExpenditures
2100000000
changeInWorkingCapital
-1898000000.00
stockBasedCompensation
1436000000.00
otherNonCashItems
163000000.00
freeCashFlow
4315000000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
totalCashflowsFromInvestingActivities
-18224000000.00
totalCashFromFinancingActivities
-471000000.00
netIncome
3979000000.00
changeInCash
-385000000.00
beginPeriodCashFlow
18453000000.00
endPeriodCashFlow
18068000000.00
totalCashFromOperatingActivities
6007000000.00
depreciation
1248000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
777000000.00
changeToAccountReceivables
-267000000.00
salePurchaseOfStock
-18068000000.00
otherCashflowsFromFinancingActivities
3166000000.00
capitalExpenditures
2373000000
changeInWorkingCapital
-138000000.00
stockBasedCompensation
1432000000.00
otherNonCashItems
-98000000.00
freeCashFlow
3634000000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-450000000.00
netIncome
3931000000.00
changeInCash
1477000000.00
beginPeriodCashFlow
16976000000.00
endPeriodCashFlow
18453000000.00
totalCashFromOperatingActivities
6985000000.00
depreciation
1234000000.00
changeToInventory
941000000.00
changeToAccountReceivables
-767000000.00
otherCashflowsFromFinancingActivities
2946000000.00
capitalExpenditures
2515000000
changeInWorkingCapital
948000000.00
stockBasedCompensation
1132000000.00
otherNonCashItems
-39000000.00
freeCashFlow
4470000000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-391000000.00
netIncome
3586000000.00
changeInCash
-1371000000.00
beginPeriodCashFlow
18347000000.00
endPeriodCashFlow
16976000000.00
totalCashFromOperatingActivities
6617000000.00
depreciation
1177000000.00
changeToInventory
-763000000.00
changeToAccountReceivables
698000000.00
otherCashflowsFromFinancingActivities
2917000000.00
capitalExpenditures
2927000000
changeInWorkingCapital
608000000.00
stockBasedCompensation
1203000000.00
otherNonCashItems
-28000000.00
freeCashFlow
3690000000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-344000000.00
netIncome
4757000000.00
changeInCash
2742000000.00
beginPeriodCashFlow
15605000000.00
endPeriodCashFlow
18347000000.00
totalCashFromOperatingActivities
6364000000.00
depreciation
1267000000.00
changeToInventory
503000000.00
changeToAccountReceivables
-1151000000.00
otherCashflowsFromFinancingActivities
2118000000.00
capitalExpenditures
3551000000
changeInWorkingCapital
-342000000.00
stockBasedCompensation
1187000000.00
otherNonCashItems
-899000000.00
freeCashFlow
2813000000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-455000000.00
netIncome
2813000000.00
changeInCash
-4015000000.00
beginPeriodCashFlow
19620000000.00
endPeriodCashFlow
15605000000.00
totalCashFromOperatingActivities
5994000000.00
depreciation
1547000000.00
changeToInventory
26000000.00
changeToAccountReceivables
-36000000.00
otherCashflowsFromFinancingActivities
2422000000.00
capitalExpenditures
2417000000
changeInWorkingCapital
825000000.00
stockBasedCompensation
1290000000.00
otherNonCashItems
-121000000.00
freeCashFlow
3577000000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-1462000000.00
netIncome
3422000000.00
changeInCash
2981000000.00
beginPeriodCashFlow
16639000000.00
endPeriodCashFlow
19620000000.00
totalCashFromOperatingActivities
5627000000.00
depreciation
1079000000.00
changeToInventory
-6000000.00
changeToAccountReceivables
-721000000.00
otherCashflowsFromFinancingActivities
2419000000.00
capitalExpenditures
2646000000
changeInWorkingCapital
670000000.00
stockBasedCompensation
915000000.00
otherNonCashItems
-177000000.00
freeCashFlow
2981000000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalCashFromFinancingActivities
822000000.00
netIncome
3452000000.00
changeInCash
-2259000000.00
beginPeriodCashFlow
18898000000.00
endPeriodCashFlow
16639000000.00
totalCashFromOperatingActivities
4391000000.00
depreciation
1086000000.00
changeToInventory
26000000.00
changeToAccountReceivables
267000000.00
otherCashflowsFromFinancingActivities
3245000000.00
capitalExpenditures
2345000000
changeInWorkingCapital
-789000000.00
stockBasedCompensation
887000000.00
otherNonCashItems
-389000000.00
freeCashFlow
2046000000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalCashFromFinancingActivities
32000000.00
netIncome
3376000000.00
changeInCash
3656000000.00
beginPeriodCashFlow
15242000000.00
endPeriodCashFlow
18898000000.00
totalCashFromOperatingActivities
5238000000.00
depreciation
1036000000.00
changeToInventory
-188000000.00
changeToAccountReceivables
-853000000.00
otherCashflowsFromFinancingActivities
2453000000.00
capitalExpenditures
2255000000
changeInWorkingCapital
598000000.00
stockBasedCompensation
902000000.00
otherNonCashItems
-112000000.00
freeCashFlow
2983000000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-267000000.00
netIncome
2970000000.00
changeInCash
-922000000.00
beginPeriodCashFlow
16164000000.00
endPeriodCashFlow
15242000000.00
totalCashFromOperatingActivities
5083000000.00
depreciation
974000000.00
changeToInventory
112000000.00
changeToAccountReceivables
-516000000.00
otherCashflowsFromFinancingActivities
2434000000.00
capitalExpenditures
2289000000
changeInWorkingCapital
414000000.00
stockBasedCompensation
886000000.00
otherNonCashItems
-21000000.00
freeCashFlow
2794000000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-105000000.00
netIncome
3228000000.00
changeInCash
789000000.00
beginPeriodCashFlow
15375000000.00
endPeriodCashFlow
16164000000.00
totalCashFromOperatingActivities
4705000000.00
depreciation
1030000000.00
changeToInventory
-16000000.00
changeToAccountReceivables
-194000000.00
otherCashflowsFromFinancingActivities
2775000000.00
capitalExpenditures
1611000000
changeInWorkingCapital
422000000.00
stockBasedCompensation
847000000.00
otherNonCashItems
-885000000.00
freeCashFlow
3094000000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-517000000.00
netIncome
3346000000.00
changeInCash
597000000.00
beginPeriodCashFlow
14778000000.00
endPeriodCashFlow
15375000000.00
totalCashFromOperatingActivities
3633000000.00
depreciation
899000000.00
changeToInventory
-142000000.00
changeToAccountReceivables
256000000.00
otherCashflowsFromFinancingActivities
2806000000.00
capitalExpenditures
1203000000
changeInWorkingCapital
-1465000000.00
stockBasedCompensation
708000000.00
otherNonCashItems
-57000000.00
freeCashFlow
2430000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-692000000.00
netIncome
2886000000.00
changeInCash
-1482000000.00
beginPeriodCashFlow
16260000000.00
endPeriodCashFlow
14778000000.00
totalCashFromOperatingActivities
4669000000.00
depreciation
953000000.00
changeToInventory
113000000.00
changeToAccountReceivables
-559000000.00
otherCashflowsFromFinancingActivities
3961000000.00
capitalExpenditures
1020000000
changeInWorkingCapital
482000000.00
stockBasedCompensation
716000000.00
otherNonCashItems
-79000000.00
freeCashFlow
3649000000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
52000000.00
netIncome
2176000000.00
changeInCash
823000000.00
beginPeriodCashFlow
15437000000.00
endPeriodCashFlow
16260000000.00
totalCashFromOperatingActivities
4004000000.00
depreciation
828000000.00
changeToInventory
18000000.00
changeToAccountReceivables
-307000000.00
otherCashflowsFromFinancingActivities
4427000000.00
capitalExpenditures
872000000
changeInWorkingCapital
432000000.00
stockBasedCompensation
762000000.00
otherNonCashItems
-26000000.00
freeCashFlow
3132000000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashFromFinancingActivities
639000000.00
netIncome
2785000000.00
changeInCash
-7671000000.00
beginPeriodCashFlow
23108000000.00
endPeriodCashFlow
15437000000.00
totalCashFromOperatingActivities
4252000000.00
depreciation
670000000.00
changeToInventory
202000000.00
changeToAccountReceivables
-222000000.00
salePurchaseOfStock
-137000000.00
otherCashflowsFromFinancingActivities
4629000000.00
capitalExpenditures
774000000
changeInWorkingCapital
505000000.00
stockBasedCompensation
658000000.00
otherNonCashItems
-203000000.00
freeCashFlow
3478000000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalCashFromFinancingActivities
1230000000.00
netIncome
2890000000.00
changeInCash
13125000000.00
beginPeriodCashFlow
9983000000.00
endPeriodCashFlow
23108000000.00
totalCashFromOperatingActivities
3694000000.00
depreciation
511000000.00
changeToInventory
-1174000000.00
changeToAccountReceivables
301000000.00
salePurchaseOfStock
-47000000.00
otherCashflowsFromFinancingActivities
3177000000.00
capitalExpenditures
607000000
changeInWorkingCapital
-521000000.00
stockBasedCompensation
556000000.00
otherNonCashItems
-96000000.00
freeCashFlow
3087000000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
40000000.00
netIncome
2705000000.00
changeInCash
-647000000.00
beginPeriodCashFlow
10630000000.00
endPeriodCashFlow
9983000000.00
totalCashFromOperatingActivities
3924000000.00
depreciation
503000000.00
changeToInventory
613000000.00
changeToAccountReceivables
-909000000.00
salePurchaseOfStock
20000000.00
otherCashflowsFromFinancingActivities
2145000000.00
capitalExpenditures
951000000
changeInWorkingCapital
275000000.00
stockBasedCompensation
536000000.00
otherNonCashItems
88000000.00
freeCashFlow
2973000000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-80000000.00
netIncome
2729000000.00
changeInCash
310000000.00
beginPeriodCashFlow
10320000000.00
endPeriodCashFlow
10630000000.00
totalCashFromOperatingActivities
3950000000.00
depreciation
492000000.00
changeToInventory
24000000.00
changeToAccountReceivables
-223000000.00
salePurchaseOfStock
-20000000.00
otherCashflowsFromFinancingActivities
690000000.00
capitalExpenditures
680000000
changeInWorkingCapital
176000000.00
stockBasedCompensation
571000000.00
otherNonCashItems
-80000000.00
freeCashFlow
3270000000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalCashFromFinancingActivities
958000000.00
netIncome
2505000000.00
changeInCash
-2095000000.00
beginPeriodCashFlow
12415000000.00
endPeriodCashFlow
10320000000.00
totalCashFromOperatingActivities
3519000000.00
depreciation
455000000.00
changeToInventory
229000000.00
changeToAccountReceivables
-205000000.00
otherCashflowsFromFinancingActivities
5827000000.00
capitalExpenditures
917000000
changeInWorkingCapital
-61000000.00
stockBasedCompensation
435000000.00
otherNonCashItems
10000000.00
freeCashFlow
2602000000.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-111000000.00
netIncome
1798000000.00
changeInCash
-1215000000.00
beginPeriodCashFlow
13630000000.00
endPeriodCashFlow
12415000000.00
totalCashFromOperatingActivities
3172000000.00
depreciation
401000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
181000000.00
otherCashflowsFromFinancingActivities
2324000000.00
capitalExpenditures
890000000
changeInWorkingCapital
240000000.00
stockBasedCompensation
432000000.00
otherNonCashItems
12000000.00
freeCashFlow
2282000000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1752000000.00
netIncome
2543000000.00
changeInCash
2373000000.00
beginPeriodCashFlow
11257000000.00
endPeriodCashFlow
13630000000.00
totalCashFromOperatingActivities
3526000000.00
depreciation
381000000.00
changeToInventory
515000000.00
changeToAccountReceivables
-673000000.00
salePurchaseOfStock
65000000.00
otherCashflowsFromFinancingActivities
3047000000.00
capitalExpenditures
2545000000
changeInWorkingCapital
276000000.00
stockBasedCompensation
396000000.00
otherNonCashItems
-56000000.00
freeCashFlow
981000000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalCashFromFinancingActivities
2067000000.00
netIncome
2167000000.00
changeInCash
544000000.00
beginPeriodCashFlow
10713000000.00
endPeriodCashFlow
11257000000.00
totalCashFromOperatingActivities
2886000000.00
depreciation
342000000.00
changeToInventory
262000000.00
changeToAccountReceivables
-259000000.00
salePurchaseOfStock
-65000000.00
otherCashflowsFromFinancingActivities
2132000000.00
capitalExpenditures
757000000
changeInWorkingCapital
-9000000.00
stockBasedCompensation
380000000.00
otherNonCashItems
-21000000.00
freeCashFlow
2129000000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-646000000.00
netIncome
1840000000.00
changeInCash
1521000000.00
beginPeriodCashFlow
9192000000.00
endPeriodCashFlow
10713000000.00
totalCashFromOperatingActivities
2085000000.00
depreciation
342000000.00
changeToInventory
296000000.00
changeToAccountReceivables
-243000000.00
salePurchaseOfStock
-704000000.00
otherCashflowsFromFinancingActivities
58000000.00
capitalExpenditures
476000000
changeInWorkingCapital
-396000000.00
stockBasedCompensation
309000000.00
otherNonCashItems
-19000000.00
freeCashFlow
1609000000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-123000000.00
netIncome
1955000000.00
changeInCash
-1006000000.00
beginPeriodCashFlow
10198000000.00
endPeriodCashFlow
9192000000.00
totalCashFromOperatingActivities
2584000000.00
depreciation
331000000.00
changeToInventory
-528000000.00
changeToAccountReceivables
46000000.00
salePurchaseOfStock
-97000000.00
otherCashflowsFromFinancingActivities
-26000000.00
capitalExpenditures
239000000
changeInWorkingCapital
30000000.00
stockBasedCompensation
291000000.00
otherNonCashItems
-10000000.00
freeCashFlow
2345000000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
158561000.00
netIncome
1974100000.00
changeInCash
-1889527000.00
beginPeriodCashFlow
12087115000.00
endPeriodCashFlow
10197588000.00
totalCashFromOperatingActivities
2731531000.00
depreciation
365506000.00
changeToInventory
306652000.00
changeToAccountReceivables
-377360000.00
otherCashflowsFromFinancingActivities
158561000.00
capitalExpenditures
221357000
changeInWorkingCapital
115481000.00
stockBasedCompensation
275974000.00
otherNonCashItems
-19808000.00
freeCashFlow
2510174000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
28497000.00
netIncome
1638975000.00
changeInCash
175764000.00
beginPeriodCashFlow
11911351000.00
endPeriodCashFlow
12087115000.00
totalCashFromOperatingActivities
2725983000.00
depreciation
378623000.00
changeToInventory
530439000.00
changeToAccountReceivables
-84951000.00
otherCashflowsFromFinancingActivities
28497000.00
capitalExpenditures
186339000
changeInWorkingCapital
596050000.00
stockBasedCompensation
317527000.00
otherNonCashItems
-31285000.00
freeCashFlow
2539644000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
51246000.00
netIncome
1484545000.00
changeInCash
1485060000.00
beginPeriodCashFlow
10426291000.00
endPeriodCashFlow
11911351000.00
totalCashFromOperatingActivities
1609172000.00
depreciation
376957000.00
changeToInventory
66369000.00
changeToAccountReceivables
-139118000.00
otherCashflowsFromFinancingActivities
51246000.00
capitalExpenditures
139437000
changeInWorkingCapital
-437623000.00
stockBasedCompensation
293070000.00
otherNonCashItems
-6193000.00
freeCashFlow
1469735000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-4892000.00
netIncome
1422828000.00
changeInCash
1769619000.00
beginPeriodCashFlow
8656672000.00
endPeriodCashFlow
10426291000.00
totalCashFromOperatingActivities
2249512000.00
depreciation
403222000.00
changeToInventory
84135000.00
changeToAccountReceivables
97390000.00
otherCashflowsFromFinancingActivities
-4892000.00
capitalExpenditures
262755000
changeInWorkingCapital
212079000.00
stockBasedCompensation
277483000.00
otherNonCashItems
-53253000.00
freeCashFlow
1986757000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
11049000.00
netIncome
382442000.00
changeInCash
286203000.00
beginPeriodCashFlow
8370469000.00
endPeriodCashFlow
8656672000.00
totalCashFromOperatingActivities
2122299000.00
depreciation
385510000.00
changeToInventory
217285000.00
changeToAccountReceivables
-116138000.00
otherCashflowsFromFinancingActivities
11049000.00
capitalExpenditures
367844000
changeInWorkingCapital
135206000.00
stockBasedCompensation
286172000.00
otherNonCashItems
1033017000.00
freeCashFlow
1754455000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalCashFromFinancingActivities
4285000.00
netIncome
1289939000.00
changeInCash
1006933000.00
beginPeriodCashFlow
7363536000.00
endPeriodCashFlow
8370469000.00
totalCashFromOperatingActivities
2184958000.00
depreciation
386246000.00
changeToInventory
334994000.00
changeToAccountReceivables
78050000.00
otherCashflowsFromFinancingActivities
4285000.00
capitalExpenditures
451503000
changeInWorkingCapital
257062000.00
stockBasedCompensation
280039000.00
otherNonCashItems
-9621000.00
freeCashFlow
1733455000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalCashFromFinancingActivities
43577000.00
netIncome
1247391000.00
changeInCash
843787000.00
beginPeriodCashFlow
6519749000.00
endPeriodCashFlow
7363536000.00
totalCashFromOperatingActivities
1766154000.00
depreciation
391607000.00
changeToInventory
-60519000.00
changeToAccountReceivables
-72883000.00
otherCashflowsFromFinancingActivities
43577000.00
capitalExpenditures
697517000
changeInWorkingCapital
-54311000.00
stockBasedCompensation
272776000.00
otherNonCashItems
-23633000.00
freeCashFlow
1068637000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalCashFromFinancingActivities
28656000.00
netIncome
1307086000.00
changeInCash
438156000.00
beginPeriodCashFlow
6081593000.00
endPeriodCashFlow
6519749000.00
totalCashFromOperatingActivities
1779446000.00
depreciation
336524000.00
changeToInventory
-285985000.00
changeToAccountReceivables
-223493000.00
otherCashflowsFromFinancingActivities
28656000.00
capitalExpenditures
841597000
changeInWorkingCapital
-10725000.00
stockBasedCompensation
280779000.00
otherNonCashItems
-96004000.00
freeCashFlow
937849000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
145417000.00
netIncome
1206449000.00
changeInCash
975189000.00
beginPeriodCashFlow
5106404000.00
endPeriodCashFlow
6081593000.00
totalCashFromOperatingActivities
1693248000.00
depreciation
289936000.00
changeToInventory
164820000.00
changeToAccountReceivables
-277822000.00
otherCashflowsFromFinancingActivities
145417000.00
capitalExpenditures
678209000
changeInWorkingCapital
288930000.00
stockBasedCompensation
245300000.00
otherNonCashItems
-32526000.00
freeCashFlow
1015039000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalCashFromFinancingActivities
49011000.00
netIncome
1069989000.00
changeInCash
612752000.00
beginPeriodCashFlow
4493652000.00
endPeriodCashFlow
5106404000.00
totalCashFromOperatingActivities
1632643000.00
depreciation
249375000.00
changeToInventory
210197000.00
changeToAccountReceivables
-234391000.00
otherCashflowsFromFinancingActivities
49011000.00
capitalExpenditures
552640000
changeInWorkingCapital
181265000.00
stockBasedCompensation
197956000.00
otherNonCashItems
-7180000.00
freeCashFlow
1080003000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
120129000.00
netIncome
925120000.00
changeInCash
412312000.00
beginPeriodCashFlow
4081340000.00
endPeriodCashFlow
4493652000.00
totalCashFromOperatingActivities
1229926000.00
depreciation
223355000.00
changeToInventory
143009000.00
changeToAccountReceivables
-171472000.00
otherCashflowsFromFinancingActivities
120129000.00
capitalExpenditures
575098000
changeInWorkingCapital
-60693000.00
stockBasedCompensation
241524000.00
otherNonCashItems
6351000.00
freeCashFlow
654828000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalCashFromFinancingActivities
88510000.00
netIncome
1002162000.00
changeInCash
536669000.00
beginPeriodCashFlow
3544671000.00
endPeriodCashFlow
4081340000.00
totalCashFromOperatingActivities
1219593000.00
depreciation
204992000.00
changeToInventory
-247500000.00
changeToAccountReceivables
-153562000.00
otherCashflowsFromFinancingActivities
88510000.00
capitalExpenditures
596893000
changeInWorkingCapital
-90957000.00
stockBasedCompensation
183866000.00
otherNonCashItems
-19068000.00
freeCashFlow
622700000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
418028000.00
netIncome
1030717000.00
changeInCash
506330000.00
beginPeriodCashFlow
3038341000.00
endPeriodCashFlow
3544671000.00
totalCashFromOperatingActivities
910794000.00
depreciation
189250000.00
otherCashflowsFromFinancingActivities
252664000.00
capitalExpenditures
366638000
changeInWorkingCapital
-192610000.00
otherNonCashItems
-116563000.00
freeCashFlow
544156000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalCashFromFinancingActivities
129418000.00
netIncome
733361000.00
changeInCash
-977581000.00
beginPeriodCashFlow
4015922000.00
endPeriodCashFlow
3038341000.00
totalCashFromOperatingActivities
1004324000.00
depreciation
145310000.00
otherCashflowsFromFinancingActivities
70981000.00
capitalExpenditures
303716000
changeInWorkingCapital
89974000.00
otherNonCashItems
35679000.00
freeCashFlow
700608000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalCashFromFinancingActivities
2299056000.00
netIncome
721077000.00
changeInCash
1080743000.00
beginPeriodCashFlow
2935179000.00
endPeriodCashFlow
4015922000.00
totalCashFromOperatingActivities
840586000.00
depreciation
126221000.00
otherCashflowsFromFinancingActivities
180802000.00
capitalExpenditures
887506000
changeInWorkingCapital
142226000.00
otherNonCashItems
-148938000.00
freeCashFlow
-46920000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalCashFromFinancingActivities
119896000.00
netIncome
592291000.00
changeInCash
-941995000.00
beginPeriodCashFlow
3877174000.00
endPeriodCashFlow
2935179000.00
totalCashFromOperatingActivities
824804000.00
depreciation
111158000.00
otherCashflowsFromFinancingActivities
77285000.00
capitalExpenditures
344938000
changeInWorkingCapital
2691000.00
otherNonCashItems
118664000.00
freeCashFlow
479866000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
51076000.00
netIncome
372208000.00
changeInCash
-1641395000.00
beginPeriodCashFlow
5518569000.00
endPeriodCashFlow
3877174000.00
totalCashFromOperatingActivities
658434000.00
depreciation
94725000.00
otherCashflowsFromFinancingActivities
-12000.00
capitalExpenditures
245831000
changeInWorkingCapital
-29905000.00
otherNonCashItems
221406000.00
freeCashFlow
412603000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalCashFromFinancingActivities
4308293000.00
netIncome
381182000.00
changeInCash
4765097000.00
beginPeriodCashFlow
753472000.00
endPeriodCashFlow
5518569000.00
totalCashFromOperatingActivities
646747000.00
depreciation
75965000.00
otherCashflowsFromFinancingActivities
198000.00
capitalExpenditures
292532000
changeInWorkingCapital
46942000.00
otherNonCashItems
142658000.00
freeCashFlow
354215000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalCashFromFinancingActivities
7956000.00
netIncome
342814000.00
changeInCash
270900000.00
beginPeriodCashFlow
482572000.00
endPeriodCashFlow
753472000.00
totalCashFromOperatingActivities
624619000.00
depreciation
66929000.00
otherCashflowsFromFinancingActivities
-1019000.00
capitalExpenditures
157463000
changeInWorkingCapital
48752000.00
otherNonCashItems
166124000.00
freeCashFlow
467156000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalCashFromFinancingActivities
3505000.00
netIncome
369193000.00
changeInCash
55699000.00
beginPeriodCashFlow
426873000.00
endPeriodCashFlow
482572000.00
totalCashFromOperatingActivities
529622000.00
depreciation
56193000.00
otherCashflowsFromFinancingActivities
-592000.00
capitalExpenditures
142391000
changeInWorkingCapital
-22049000.00
otherNonCashItems
126285000.00
freeCashFlow
387231000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalCashFromFinancingActivities
290000.00
netIncome
204100000.00
changeInCash
82404000.00
beginPeriodCashFlow
344469000.00
endPeriodCashFlow
426873000.00
totalCashFromOperatingActivities
368097000.00
depreciation
52460000.00
otherCashflowsFromFinancingActivities
-1186000.00
capitalExpenditures
59080000
changeInWorkingCapital
-4986000.00
otherNonCashItems
116523000.00
freeCashFlow
309017000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1162001000.00
netIncome
51983000.00
changeInCash
89771000.00
beginPeriodCashFlow
254698000.00
endPeriodCashFlow
344469000.00
totalCashFromOperatingActivities
238343000.00
depreciation
41326000.00
otherCashflowsFromFinancingActivities
-1118000.00
capitalExpenditures
77632000
changeInWorkingCapital
-268918000.00
otherNonCashItems
413952000.00
freeCashFlow
160711000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-03
currency_symbol
USD
investments
16567000000.00
changeToLiabilities
5206000000.00
totalCashflowsFromInvestingActivities
-20298000000.00
netBorrowings
-1196000000.00
totalCashFromFinancingActivities
-69757000000.00
changeToOperatingActivities
-1576000000.00
netIncome
59972000000.00
changeInCash
934000000.00
beginPeriodCashFlow
20945000000.00
endPeriodCashFlow
21879000000.00
totalCashFromOperatingActivities
91495000000.00
depreciation
15928000000.00
otherCashflowsFromInvestingActivities
-5380000000.00
changeToAccountReceivables
-2317000000.00
salePurchaseOfStock
-59296000000.00
otherCashflowsFromFinancingActivities
43607000000.00
changeToNetincome
12311000000.00
capitalExpenditures
31485000000
changeReceivables
-2317000000.00
cashFlowsOtherOperating
16323000000.00
cashAndCashEquivalentsChanges
1440000000.00
changeInWorkingCapital
-2235000000.00
stockBasedCompensation
19362000000.00
otherNonCashItems
6549000000.00
freeCashFlow
60010000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
investments
-8806000000.00
changeToLiabilities
6962000000.00
totalCashflowsFromInvestingActivities
-35523000000.00
netBorrowings
-1236000000.00
totalCashFromFinancingActivities
-61362000000.00
changeToOperatingActivities
7140000000.00
netIncome
76033000000.00
changeInCash
-5520000000.00
beginPeriodCashFlow
26465000000.00
endPeriodCashFlow
20945000000.00
totalCashFromOperatingActivities
91652000000.00
depreciation
12441000000.00
otherCashflowsFromInvestingActivities
-2077000000.00
changeToInventory
7140000000.00
changeToAccountReceivables
-9095000000.00
salePurchaseOfStock
-50274000000.00
otherCashflowsFromFinancingActivities
10347000000.00
changeToNetincome
16971000000.00
capitalExpenditures
24640000000
changeReceivables
-9095000000.00
cashFlowsOtherOperating
781000000.00
cashAndCashEquivalentsChanges
-5233000000.00
changeInWorkingCapital
-1523000000.00
stockBasedCompensation
15376000000.00
otherNonCashItems
-12483000000.00
freeCashFlow
67012000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
investments
-9822000000.00
changeToLiabilities
7407000000.00
totalCashflowsFromInvestingActivities
-32773000000.00
netBorrowings
9661000000.00
totalCashFromFinancingActivities
-24408000000.00
changeToOperatingActivities
5813000000.00
netIncome
40269000000.00
changeInCash
7967000000.00
beginPeriodCashFlow
18498000000.00
endPeriodCashFlow
26465000000.00
totalCashFromOperatingActivities
65124000000.00
depreciation
13697000000.00
otherCashflowsFromInvestingActivities
-670000000.00
changeToInventory
5813000000.00
changeToAccountReceivables
-6524000000.00
salePurchaseOfStock
-31149000000.00
otherCashflowsFromFinancingActivities
8841000000.00
changeToNetincome
15648000000.00
capitalExpenditures
22281000000
changeReceivables
-6524000000.00
cashFlowsOtherOperating
8324000000.00
cashAndCashEquivalentsChanges
7943000000.00
changeInWorkingCapital
1827000000.00
stockBasedCompensation
12991000000.00
otherNonCashItems
-5050000000.00
freeCashFlow
42843000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-04
currency_symbol
USD
investments
-4017000000.00
changeToLiabilities
4470000000.00
totalCashflowsFromInvestingActivities
-29491000000.00
netBorrowings
-268000000.00
totalCashFromFinancingActivities
-23209000000.00
changeToOperatingActivities
7822000000.00
netIncome
34343000000.00
changeInCash
1797000000.00
beginPeriodCashFlow
16701000000.00
endPeriodCashFlow
18498000000.00
totalCashFromOperatingActivities
54520000000.00
depreciation
11781000000.00
otherCashflowsFromInvestingActivities
-1926000000.00
changeToInventory
7822000000.00
changeToAccountReceivables
-4340000000.00
salePurchaseOfStock
-18396000000.00
otherCashflowsFromFinancingActivities
-4228000000.00
changeToNetincome
10375000000.00
capitalExpenditures
23548000000
changeReceivables
-4340000000.00
cashFlowsOtherOperating
9672000000.00
cashAndCashEquivalentsChanges
1820000000.00
changeInWorkingCapital
819000000.00
stockBasedCompensation
10794000000.00
otherNonCashItems
-3390000000.00
freeCashFlow
30972000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-05
currency_symbol
USD
investments
-1972000000.00
changeToLiabilities
7430000000.00
totalCashflowsFromInvestingActivities
-28504000000.00
netBorrowings
-61000000.00
totalCashFromFinancingActivities
-13179000000.00
changeToOperatingActivities
7890000000.00
netIncome
30736000000.00
changeInCash
5986000000.00
beginPeriodCashFlow
10715000000.00
endPeriodCashFlow
16701000000.00
totalCashFromOperatingActivities
47971000000.00
issuanceOfCapitalStock
950000000.00
depreciation
9035000000.00
otherCashflowsFromInvestingActivities
-1393000000.00
changeToInventory
7890000000.00
changeToAccountReceivables
-2169000000.00
salePurchaseOfStock
-9075000000.00
otherCashflowsFromFinancingActivities
1773000000.00
changeToNetincome
9942000000.00
capitalExpenditures
25139000000
changeReceivables
-2169000000.00
cashFlowsOtherOperating
2032000000.00
exchangeRateChanges
-302000000.00
cashAndCashEquivalentsChanges
5986000000.00
changeInWorkingCapital
4908000000.00
stockBasedCompensation
9353000000.00
otherNonCashItems
-6839000000.00
freeCashFlow
22832000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-06
currency_symbol
USD
investments
-18029000000.00
changeToLiabilities
14223000000.00
totalCashflowsFromInvestingActivities
-31401000000.00
netBorrowings
-86000000.00
totalCashFromFinancingActivities
-8298000000.00
changeToOperatingActivities
3682000000.00
netIncome
12662000000.00
changeInCash
-2203000000.00
beginPeriodCashFlow
12918000000.00
endPeriodCashFlow
10715000000.00
totalCashFromOperatingActivities
37091000000.00
depreciation
6915000000.00
otherCashflowsFromInvestingActivities
-188000000.00
dividendsPaid
0.00
changeToInventory
3682000000.00
changeToAccountReceivables
-3768000000.00
salePurchaseOfStock
-4846000000.00
otherCashflowsFromFinancingActivities
125000000.00
changeToNetincome
8074000000.00
capitalExpenditures
13184000000
changeReceivables
-3768000000.00
cashFlowsOtherOperating
5900000000.00
exchangeRateChanges
405000000.00
cashAndCashEquivalentsChanges
-2203000000.00
changeInWorkingCapital
9246000000.00
stockBasedCompensation
7679000000.00
otherNonCashItems
331000000.00
freeCashFlow
23907000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-03
currency_symbol
USD
investments
-18229000000.00
changeToLiabilities
4973000000.00
totalCashflowsFromInvestingActivities
-31165000000.00
netBorrowings
-1335000000.00
totalCashFromFinancingActivities
-8332000000.00
changeToOperatingActivities
2420000000.00
netIncome
19478000000.00
changeInCash
-3631000000.00
beginPeriodCashFlow
16549000000.00
endPeriodCashFlow
12918000000.00
totalCashFromOperatingActivities
36036000000.00
depreciation
6144000000.00
otherCashflowsFromInvestingActivities
-2724000000.00
dividendsPaid
0.00
changeToInventory
2420000000.00
changeToAccountReceivables
-2578000000.00
salePurchaseOfStock
-3693000000.00
otherCashflowsFromFinancingActivities
5425000000.00
changeToNetincome
6839000000.00
capitalExpenditures
10212000000
changeReceivables
-2578000000.00
cashFlowsOtherOperating
7324000000.00
exchangeRateChanges
-170000000.00
cashAndCashEquivalentsChanges
-3631000000.00
changeInWorkingCapital
3300000000.00
stockBasedCompensation
6703000000.00
otherNonCashItems
449000000.00
freeCashFlow
25824000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-11
currency_symbol
USD
investments
-13635000000.00
changeToLiabilities
1664000000.00
totalCashflowsFromInvestingActivities
-23711000000.00
netBorrowings
-23000000.00
totalCashFromFinancingActivities
-3677000000.00
changeToOperatingActivities
1618000000.00
netIncome
16348000000.00
changeInCash
-1798000000.00
beginPeriodCashFlow
18347000000.00
endPeriodCashFlow
16549000000.00
totalCashFromOperatingActivities
26024000000.00
depreciation
5063000000.00
otherCashflowsFromInvestingActivities
-161000000.00
dividendsPaid
0.00
changeToInventory
1618000000.00
changeToAccountReceivables
-2094000000.00
salePurchaseOfStock
-1780000000.00
otherCashflowsFromFinancingActivities
11831000000.00
changeToNetincome
4688000000.00
capitalExpenditures
9915000000
changeReceivables
-2094000000.00
cashFlowsOtherOperating
5418000000.00
exchangeRateChanges
-434000000.00
cashAndCashEquivalentsChanges
-1798000000.00
changeInWorkingCapital
-409000000.00
stockBasedCompensation
5203000000.00
otherNonCashItems
-2000000.00
freeCashFlow
16109000000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
-6222000000.00
changeToLiabilities
261000000.00
totalCashflowsFromInvestingActivities
-21055000000.00
netBorrowings
-18000000.00
totalCashFromFinancingActivities
-1439000000.00
changeToOperatingActivities
1461000000.00
netIncome
14444000000.00
changeInCash
-551000000.00
beginPeriodCashFlow
18898000000.00
endPeriodCashFlow
18347000000.00
totalCashFromOperatingActivities
22376000000.00
depreciation
4979000000.00
otherCashflowsFromInvestingActivities
628000000.00
changeToInventory
1461000000.00
changeToAccountReceivables
-1641000000.00
otherCashflowsFromFinancingActivities
10204000000.00
changeToNetincome
3615000000.00
capitalExpenditures
10959000000
changeInWorkingCapital
364000000.00
stockBasedCompensation
4279000000.00
otherNonCashItems
-1586000000.00
freeCashFlow
11417000000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-857000000.00
netIncome
12920000000.00
changeInCash
4120000000.00
beginPeriodCashFlow
14778000000.00
endPeriodCashFlow
18898000000.00
totalCashFromOperatingActivities
18659000000.00
depreciation
3939000000.00
changeToInventory
-234000000.00
changeToAccountReceivables
-1307000000.00
otherCashflowsFromFinancingActivities
10468000000.00
capitalExpenditures
7358000000
changeInWorkingCapital
-31000000.00
stockBasedCompensation
3343000000.00
otherNonCashItems
-1075000000.00
freeCashFlow
11301000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1229000000.00
netIncome
10737000000.00
changeInCash
4795000000.00
beginPeriodCashFlow
9983000000.00
endPeriodCashFlow
14778000000.00
totalCashFromOperatingActivities
16619000000.00
depreciation
2962000000.00
changeToInventory
301000000.00
changeToAccountReceivables
-787000000.00
otherCashflowsFromFinancingActivities
16010000000.00
capitalExpenditures
3273000000
changeInWorkingCapital
898000000.00
stockBasedCompensation
2692000000.00
otherNonCashItems
-404000000.00
freeCashFlow
13346000000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
807000000.00
netIncome
9737000000.00
changeInCash
-3647000000.00
beginPeriodCashFlow
13630000000.00
endPeriodCashFlow
9983000000.00
totalCashFromOperatingActivities
14565000000.00
depreciation
1851000000.00
changeToInventory
792000000.00
changeToAccountReceivables
-1156000000.00
otherCashflowsFromFinancingActivities
10986000000.00
capitalExpenditures
3438000000
changeInWorkingCapital
630000000.00
stockBasedCompensation
1974000000.00
otherNonCashItems
30000000.00
freeCashFlow
11127000000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
3050000000.00
netIncome
8505000000.00
changeInCash
3432000000.00
beginPeriodCashFlow
10198000000.00
endPeriodCashFlow
13630000000.00
totalCashFromOperatingActivities
11081000000.00
depreciation
1396000000.00
changeToInventory
545000000.00
changeToAccountReceivables
-1129000000.00
salePurchaseOfStock
-801000000.00
otherCashflowsFromFinancingActivities
5634000000.00
capitalExpenditures
4018000000
changeInWorkingCapital
-99000000.00
stockBasedCompensation
1376000000.00
otherNonCashItems
-106000000.00
freeCashFlow
7063000000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
233412000.00
netIncome
6520448000.00
changeInCash
1540916000.00
beginPeriodCashFlow
8656672000.00
endPeriodCashFlow
10197588000.00
totalCashFromOperatingActivities
9316198000.00
depreciation
1524308000.00
changeToInventory
662842000.00
changeToAccountReceivables
-504039000.00
otherCashflowsFromFinancingActivities
233412000.00
capitalExpenditures
809888000
changeInWorkingCapital
485987000.00
stockBasedCompensation
1164054000.00
otherNonCashItems
-110539000.00
freeCashFlow
8506310000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
87567000.00
netIncome
4226858000.00
changeInCash
2575079000.00
beginPeriodCashFlow
6081593000.00
endPeriodCashFlow
8656672000.00
totalCashFromOperatingActivities
7852857000.00
depreciation
1499887000.00
changeToInventory
205775000.00
changeToAccountReceivables
-334464000.00
salePurchaseOfStock
-71521000.00
otherCashflowsFromFinancingActivities
159088000.00
capitalExpenditures
2358461000
changeInWorkingCapital
327232000.00
stockBasedCompensation
1119766000.00
otherNonCashItems
903759000.00
freeCashFlow
5494396000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
403067000.00
netIncome
4203720000.00
changeInCash
2536922000.00
beginPeriodCashFlow
3544671000.00
endPeriodCashFlow
6081593000.00
totalCashFromOperatingActivities
5775410000.00
depreciation
967658000.00
changeToInventory
270526000.00
changeToAccountReceivables
-837247000.00
otherCashflowsFromFinancingActivities
379206000.00
capitalExpenditures
2402840000
changeInWorkingCapital
318545000.00
stockBasedCompensation
868646000.00
otherNonCashItems
-418947000.00
freeCashFlow
3372570000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
2966398000.00
netIncome
3077446000.00
changeInCash
-332503000.00
beginPeriodCashFlow
3877174000.00
endPeriodCashFlow
3544671000.00
totalCashFromOperatingActivities
3580508000.00
depreciation
571939000.00
otherCashflowsFromFinancingActivities
581732000.00
capitalExpenditures
1902798000
changeInWorkingCapital
42281000.00
otherNonCashItems
-111158000.00
freeCashFlow
1677710000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
4370830000.00
netIncome
1465397000.00
changeInCash
3450301000.00
beginPeriodCashFlow
426873000.00
endPeriodCashFlow
3877174000.00
totalCashFromOperatingActivities
2459422000.00
depreciation
293812000.00
otherCashflowsFromFinancingActivities
-1425000.00
capitalExpenditures
838217000
changeInWorkingCapital
43740000.00
otherNonCashItems
656473000.00
freeCashFlow
1621205000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1194618000.00
netIncome
399119000.00
changeInCash
277878000.00
beginPeriodCashFlow
148995000.00
endPeriodCashFlow
426873000.00
totalCashFromOperatingActivities
977044000.00
depreciation
148473000.00
changeToInventory
170444000.00
changeToAccountReceivables
-156928000.00
otherCashflowsFromFinancingActivities
4300000.00
capitalExpenditures
318995000
changeInWorkingCapital
-253207000.00
stockBasedCompensation
278746000.00
otherNonCashItems
212343000.00
freeCashFlow
658049000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalCashFromFinancingActivities
8090000.00
netIncome
105648000.00
changeInCash
91243000.00
beginPeriodCashFlow
57752000.00
endPeriodCashFlow
148995000.00
totalCashFromOperatingActivities
395445000.00
depreciation
55049000.00
otherCashflowsFromFinancingActivities
-7386000.00
capitalExpenditures
176801000
changeInWorkingCapital
-6231000.00
otherNonCashItems
240979000.00
freeCashFlow
218644000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-5473000.00
netIncome
99656000.00
changeInCash
40075000.00
beginPeriodCashFlow
17677000.00
endPeriodCashFlow
57752000.00
totalCashFromOperatingActivities
155265000.00
depreciation
28983000.00
otherCashflowsFromFinancingActivities
-7735000.00
capitalExpenditures
37198000
changeInWorkingCapital
4991000.00
otherNonCashItems
21635000.00
freeCashFlow
118067000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-25
currency_symbol
USD
researchDevelopment
11258000000.00
incomeBeforeTax
21197000000.00
netIncome
19689000000.00
sellingGeneralAdministrative
3979000000.00
sellingAndMarketingExpenses
6884000000.00
grossProfit
43464000000.00
reconciledDepreciation
3800000000.00
ebit
22493000000.00
ebitda
26293000000.00
depreciationAndAmortization
3800000000.00
operatingIncome
21343000000.00
otherOperatingExpenses
55350000000.00
interestExpense
116000000.00
taxProvision
1508000000.00
interestIncome
1066000000.00
netInterestIncome
950000000.00
incomeTaxExpense
1508000000.00
totalRevenue
76693000000.00
totalOperatingExpenses
22121000000.00
costOfRevenue
33229000000.00
totalOtherIncomeExpenseNet
-1096000000.00
netIncomeFromContinuingOps
19689000000.00
netIncomeApplicableToCommonShares
19689000000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-26
currency_symbol
USD
researchDevelopment
10588000000.00
incomeBeforeTax
21903000000.00
netIncome
18368000000.00
sellingGeneralAdministrative
3481000000.00
sellingAndMarketingExpenses
6781000000.00
grossProfit
42688000000.00
reconciledDepreciation
3397000000.00
ebit
21838000000.00
ebitda
26120000000.00
depreciationAndAmortization
4282000000.00
nonOperatingIncomeNetOther
65000000.00
operatingIncome
21838000000.00
otherOperatingExpenses
52766000000.00
interestExpense
43000000.00
taxProvision
3535000000.00
interestIncome
892000000.00
netInterestIncome
849000000.00
incomeTaxExpense
3535000000.00
totalRevenue
74604000000.00
totalOperatingExpenses
20850000000.00
costOfRevenue
31916000000.00
totalOtherIncomeExpenseNet
65000000.00
netIncomeFromContinuingOps
18368000000.00
netIncomeApplicableToCommonShares
18368000000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
researchDevelopment
11468000000.00
incomeBeforeTax
18205000000.00
netIncome
15051000000.00
sellingGeneralAdministrative
3759000000.00
sellingAndMarketingExpenses
6533000000.00
grossProfit
39175000000.00
reconciledDepreciation
3186000000.00
ebit
17415000000.00
ebitda
21597000000.00
depreciationAndAmortization
4182000000.00
nonOperatingIncomeNetOther
790000000.00
operatingIncome
17415000000.00
otherOperatingExpenses
52372000000.00
interestExpense
80000000.00
taxProvision
3154000000.00
interestIncome
797000000.00
netInterestIncome
717000000.00
incomeTaxExpense
3154000000.00
totalRevenue
69787000000.00
totalOperatingExpenses
21760000000.00
costOfRevenue
30612000000.00
totalOtherIncomeExpenseNet
790000000.00
netIncomeFromContinuingOps
15051000000.00
netIncomeApplicableToCommonShares
15051000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-03
currency_symbol
USD
researchDevelopment
10267000000.00
incomeBeforeTax
17147000000.00
netIncome
13624000000.00
sellingGeneralAdministrative
5096000000.00
sellingAndMarketingExpenses
7183000000.00
grossProfit
40706000000.00
reconciledDepreciation
4201000000.00
ebit
18160000000.00
ebitda
23286000000.00
depreciationAndAmortization
5126000000.00
nonOperatingIncomeNetOther
-1013000000.00
operatingIncome
18160000000.00
otherOperatingExpenses
57888000000.00
interestExpense
90000000.00
taxProvision
3523000000.00
interestIncome
659000000.00
netInterestIncome
569000000.00
incomeTaxExpense
3523000000.00
totalRevenue
76048000000.00
totalOperatingExpenses
22546000000.00
costOfRevenue
35342000000.00
totalOtherIncomeExpenseNet
-1013000000.00
netIncomeFromContinuingOps
13624000000.00
netIncomeApplicableToCommonShares
13624000000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-26
currency_symbol
USD
researchDevelopment
10273000000.00
incomeBeforeTax
16233000000.00
netIncome
13910000000.00
sellingGeneralAdministrative
3597000000.00
sellingAndMarketingExpenses
6929000000.00
grossProfit
37934000000.00
reconciledDepreciation
4046000000.00
ebit
17135000000.00
ebitda
21894000000.00
depreciationAndAmortization
4759000000.00
nonOperatingIncomeNetOther
-902000000.00
operatingIncome
17135000000.00
otherOperatingExpenses
51957000000.00
interestExpense
101000000.00
taxProvision
2323000000.00
interestIncome
615000000.00
netInterestIncome
514000000.00
incomeTaxExpense
2323000000.00
totalRevenue
69092000000.00
totalOperatingExpenses
20799000000.00
costOfRevenue
31158000000.00
totalOtherIncomeExpenseNet
-902000000.00
netIncomeFromContinuingOps
13910000000.00
netIncomeApplicableToCommonShares
13910000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-27
currency_symbol
USD
researchDevelopment
9841000000.00
incomeBeforeTax
19014000000.00
netIncome
16002000000.00
sellingGeneralAdministrative
3657000000.00
sellingAndMarketingExpenses
6630000000.00
grossProfit
39581000000.00
reconciledDepreciation
3899000000.00
ebit
19453000000.00
ebitda
24297000000.00
depreciationAndAmortization
4844000000.00
nonOperatingIncomeNetOther
-439000000.00
operatingIncome
19453000000.00
otherOperatingExpenses
50232000000.00
interestExpense
83000000.00
taxProvision
3012000000.00
interestIncome
486000000.00
netInterestIncome
403000000.00
incomeTaxExpense
3012000000.00
totalRevenue
69685000000.00
totalOperatingExpenses
20128000000.00
costOfRevenue
30104000000.00
totalOtherIncomeExpenseNet
-439000000.00
netIncomeFromContinuingOps
16002000000.00
netIncomeApplicableToCommonShares
16002000000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-27
currency_symbol
USD
researchDevelopment
9119000000.00
incomeBeforeTax
18934000000.00
netIncome
16436000000.00
sellingGeneralAdministrative
3374000000.00
sellingAndMarketingExpenses
5825000000.00
grossProfit
38412000000.00
reconciledDepreciation
3782000000.00
ebit
20094000000.00
ebitda
24309000000.00
depreciationAndAmortization
4215000000.00
nonOperatingIncomeNetOther
-1160000000.00
operatingIncome
20094000000.00
otherOperatingExpenses
47917000000.00
interestExpense
83000000.00
taxProvision
2498000000.00
interestIncome
414000000.00
netInterestIncome
331000000.00
incomeTaxExpense
2498000000.00
totalRevenue
68011000000.00
totalOperatingExpenses
18318000000.00
costOfRevenue
29599000000.00
totalOtherIncomeExpenseNet
-1160000000.00
netIncomeFromContinuingOps
16436000000.00
netIncomeApplicableToCommonShares
16436000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
researchDevelopment
8708000000.00
incomeBeforeTax
24402000000.00
netIncome
20642000000.00
sellingGeneralAdministrative
4140000000.00
sellingAndMarketingExpenses
7604000000.00
grossProfit
42337000000.00
reconciledDepreciation
3439000000.00
ebit
22204000000.00
ebitda
25643000000.00
depreciationAndAmortization
3439000000.00
nonOperatingIncomeNetOther
2517000000.00
operatingIncome
22146000000.00
otherOperatingExpenses
53440000000.00
interestExpense
117000000.00
taxProvision
3760000000.00
interestIncome
378000000.00
netInterestIncome
261000000.00
incomeTaxExpense
3760000000.00
totalRevenue
75325000000.00
totalOperatingExpenses
20452000000.00
costOfRevenue
32988000000.00
totalOtherIncomeExpenseNet
2198000000.00
netIncomeFromContinuingOps
20642000000.00
netIncomeApplicableToCommonShares
20642000000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-27
currency_symbol
USD
researchDevelopment
7694000000.00
incomeBeforeTax
23064000000.00
netIncome
18936000000.00
sellingGeneralAdministrative
3256000000.00
sellingAndMarketingExpenses
5516000000.00
grossProfit
37497000000.00
reconciledDepreciation
3304000000.00
ebit
21122000000.00
ebitda
24426000000.00
depreciationAndAmortization
3304000000.00
nonOperatingIncomeNetOther
2033000000.00
operatingIncome
21031000000.00
otherOperatingExpenses
44087000000.00
interestExpense
77000000.00
taxProvision
4128000000.00
interestIncome
387000000.00
netInterestIncome
310000000.00
incomeTaxExpense
4128000000.00
totalRevenue
65118000000.00
totalOperatingExpenses
16466000000.00
costOfRevenue
27621000000.00
totalOtherIncomeExpenseNet
1723000000.00
netIncomeFromContinuingOps
18936000000.00
netIncomeApplicableToCommonShares
18936000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
researchDevelopment
7675000000.00
incomeBeforeTax
21985000000.00
netIncome
18525000000.00
sellingGeneralAdministrative
3341000000.00
sellingAndMarketingExpenses
5276000000.00
grossProfit
35653000000.00
reconciledDepreciation
2945000000.00
ebit
19229000000.00
ebitda
22174000000.00
depreciationAndAmortization
2945000000.00
nonOperatingIncomeNetOther
2624000000.00
operatingIncome
19361000000.00
otherOperatingExpenses
42519000000.00
interestExpense
76000000.00
taxProvision
3460000000.00
interestIncome
389000000.00
netInterestIncome
313000000.00
incomeTaxExpense
3460000000.00
totalRevenue
61880000000.00
totalOperatingExpenses
16292000000.00
costOfRevenue
26227000000.00
totalOtherIncomeExpenseNet
2311000000.00
netIncomeFromContinuingOps
18525000000.00
netIncomeApplicableToCommonShares
18525000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
researchDevelopment
7485000000.00
incomeBeforeTax
21283000000.00
netIncome
17930000000.00
sellingGeneralAdministrative
2773000000.00
sellingAndMarketingExpenses
4516000000.00
grossProfit
31211000000.00
reconciledDepreciation
2753000000.00
ebit
16495000000.00
ebitda
19248000000.00
depreciationAndAmortization
2753000000.00
nonOperatingIncomeNetOther
4846000000.00
operatingIncome
16437000000.00
otherOperatingExpenses
38877000000.00
interestExpense
76000000.00
taxProvision
3353000000.00
interestIncome
345000000.00
netInterestIncome
269000000.00
incomeTaxExpense
3353000000.00
totalRevenue
55314000000.00
totalOperatingExpenses
14774000000.00
costOfRevenue
24103000000.00
totalOtherIncomeExpenseNet
4577000000.00
netIncomeFromContinuingOps
17930000000.00
netIncomeApplicableToCommonShares
17930000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
researchDevelopment
7022000000.00
incomeBeforeTax
18689000000.00
netIncome
15227000000.00
sellingGeneralAdministrative
2831000000.00
sellingAndMarketingExpenses
5314000000.00
grossProfit
30818000000.00
reconciledDepreciation
3725000000.00
ebit
15567000000.00
ebitda
19292000000.00
depreciationAndAmortization
3725000000.00
nonOperatingIncomeNetOther
3038000000.00
operatingIncome
15651000000.00
otherOperatingExpenses
41247000000.00
interestExpense
53000000.00
taxProvision
3462000000.00
interestIncome
386000000.00
netInterestIncome
333000000.00
incomeTaxExpense
3462000000.00
totalRevenue
56898000000.00
totalOperatingExpenses
15167000000.00
costOfRevenue
26080000000.00
totalOtherIncomeExpenseNet
2705000000.00
netIncomeFromContinuingOps
15227000000.00
netIncomeApplicableToCommonShares
15227000000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
researchDevelopment
6856000000.00
incomeBeforeTax
13359000000.00
netIncome
11247000000.00
sellingGeneralAdministrative
2756000000.00
sellingAndMarketingExpenses
4231000000.00
grossProfit
25056000000.00
reconciledDepreciation
3478000000.00
ebit
11476000000.00
ebitda
14954000000.00
depreciationAndAmortization
3478000000.00
nonOperatingIncomeNetOther
2146000000.00
operatingIncome
11213000000.00
otherOperatingExpenses
34960000000.00
interestExpense
48000000.00
taxProvision
2112000000.00
interestIncome
460000000.00
netInterestIncome
412000000.00
incomeTaxExpense
2112000000.00
totalRevenue
46173000000.00
totalOperatingExpenses
13843000000.00
costOfRevenue
21117000000.00
totalOtherIncomeExpenseNet
1734000000.00
netIncomeFromContinuingOps
11247000000.00
netIncomeApplicableToCommonShares
11247000000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-31
currency_symbol
USD
researchDevelopment
6875000000.00
incomeBeforeTax
8277000000.00
netIncome
6959000000.00
sellingGeneralAdministrative
2585000000.00
sellingAndMarketingExpenses
3901000000.00
grossProfit
19744000000.00
reconciledDepreciation
3386000000.00
ebit
6540000000.00
ebitda
9926000000.00
depreciationAndAmortization
3386000000.00
nonOperatingIncomeNetOther
1894000000.00
operatingIncome
6383000000.00
otherOperatingExpenses
31914000000.00
interestExpense
13000000.00
taxProvision
1318000000.00
interestIncome
433000000.00
netInterestIncome
420000000.00
incomeTaxExpense
1318000000.00
totalRevenue
38297000000.00
totalOperatingExpenses
13361000000.00
costOfRevenue
18553000000.00
totalOtherIncomeExpenseNet
1474000000.00
netIncomeFromContinuingOps
6959000000.00
netIncomeApplicableToCommonShares
6959000000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
researchDevelopment
6820000000.00
incomeBeforeTax
7757000000.00
netIncome
6836000000.00
sellingGeneralAdministrative
2880000000.00
sellingAndMarketingExpenses
4500000000.00
grossProfit
22177000000.00
reconciledDepreciation
3108000000.00
ebit
8661000000.00
ebitda
11769000000.00
depreciationAndAmortization
3108000000.00
nonOperatingIncomeNetOther
-220000000.00
operatingIncome
7977000000.00
otherOperatingExpenses
33182000000.00
interestExpense
21000000.00
taxProvision
921000000.00
interestIncome
586000000.00
netInterestIncome
565000000.00
incomeTaxExpense
921000000.00
totalRevenue
41159000000.00
totalOperatingExpenses
14200000000.00
costOfRevenue
18982000000.00
totalOtherIncomeExpenseNet
-785000000.00
netIncomeFromContinuingOps
6836000000.00
netIncomeApplicableToCommonShares
6836000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-04
currency_symbol
USD
researchDevelopment
7222000000.00
incomeBeforeTax
10704000000.00
netIncome
10671000000.00
sellingGeneralAdministrative
2829000000.00
sellingAndMarketingExpenses
5738000000.00
grossProfit
25055000000.00
reconciledDepreciation
3413000000.00
ebit
10282000000.00
ebitda
13695000000.00
depreciationAndAmortization
3413000000.00
nonOperatingIncomeNetOther
1438000000.00
operatingIncome
9266000000.00
otherOperatingExpenses
36809000000.00
interestExpense
17000000.00
taxProvision
33000000.00
interestIncome
621000000.00
netInterestIncome
604000000.00
incomeTaxExpense
33000000.00
totalRevenue
46075000000.00
totalOperatingExpenses
15789000000.00
costOfRevenue
21020000000.00
totalOtherIncomeExpenseNet
834000000.00
netIncomeFromContinuingOps
10671000000.00
netIncomeApplicableToCommonShares
10671000000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
researchDevelopment
6554000000.00
incomeBeforeTax
8628000000.00
netIncome
7068000000.00
sellingGeneralAdministrative
2591000000.00
sellingAndMarketingExpenses
4609000000.00
grossProfit
22931000000.00
reconciledDepreciation
2920000000.00
ebit
10089000000.00
ebitda
13009000000.00
depreciationAndAmortization
2920000000.00
nonOperatingIncomeNetOther
-549000000.00
operatingIncome
9177000000.00
otherOperatingExpenses
31322000000.00
interestExpense
23000000.00
taxProvision
1560000000.00
interestIncome
631000000.00
netInterestIncome
608000000.00
incomeTaxExpense
1560000000.00
totalRevenue
40499000000.00
totalOperatingExpenses
13754000000.00
costOfRevenue
17568000000.00
totalOtherIncomeExpenseNet
-1157000000.00
netIncomeFromContinuingOps
7068000000.00
netIncomeApplicableToCommonShares
7068000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-26
currency_symbol
USD
researchDevelopment
6213000000.00
incomeBeforeTax
12147000000.00
netIncome
9947000000.00
sellingGeneralAdministrative
2043000000.00
sellingAndMarketingExpenses
4212000000.00
grossProfit
21648000000.00
reconciledDepreciation
2835000000.00
ebit
9427000000.00
ebitda
12262000000.00
depreciationAndAmortization
2835000000.00
nonOperatingIncomeNetOther
2967000000.00
operatingIncome
9180000000.00
otherOperatingExpenses
29764000000.00
interestExpense
25000000.00
taxProvision
2200000000.00
interestIncome
653000000.00
netInterestIncome
628000000.00
incomeTaxExpense
2200000000.00
totalRevenue
38944000000.00
totalOperatingExpenses
12468000000.00
costOfRevenue
17296000000.00
totalOtherIncomeExpenseNet
2339000000.00
netIncomeFromContinuingOps
9947000000.00
netIncomeApplicableToCommonShares
9947000000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
researchDevelopment
6029000000.00
incomeBeforeTax
8146000000.00
netIncome
6657000000.00
sellingGeneralAdministrative
2088000000.00
sellingAndMarketingExpenses
3905000000.00
grossProfit
20327000000.00
reconciledDepreciation
2613000000.00
ebit
8723000000.00
ebitda
11336000000.00
depreciationAndAmortization
2613000000.00
nonOperatingIncomeNetOther
1538000000.00
operatingIncome
6608000000.00
otherOperatingExpenses
28034000000.00
interestExpense
35000000.00
taxProvision
1489000000.00
interestIncome
1417000000.00
netInterestIncome
487000000.00
incomeTaxExpense
1489000000.00
totalRevenue
36339000000.00
totalOperatingExpenses
12022000000.00
costOfRevenue
16012000000.00
totalOtherIncomeExpenseNet
-646000000.00
netIncomeFromContinuingOps
6657000000.00
netIncomeApplicableToCommonShares
6657000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-05
currency_symbol
USD
researchDevelopment
6034000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10072000000.00
minorityInterest
0.00
netIncome
8948000000.00
sellingGeneralAdministrative
2021000000.00
sellingAndMarketingExpenses
5100000000.00
grossProfit
21358000000.00
reconciledDepreciation
2580000000.00
ebit
8832000000.00
ebitda
11412000000.00
depreciationAndAmortization
2580000000.00
nonOperatingIncomeNetOther
1869000000.00
operatingIncome
8203000000.00
otherOperatingExpenses
31073000000.00
interestExpense
29000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1124000000.00
totalRevenue
39276000000.00
totalOperatingExpenses
13155000000.00
costOfRevenue
17918000000.00
totalOtherIncomeExpenseNet
1356000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8948000000.00
netIncomeApplicableToCommonShares
8948000000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-26
currency_symbol
USD
researchDevelopment
5232000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10083000000.00
minorityInterest
0.00
netIncome
9192000000.00
sellingGeneralAdministrative
2068000000.00
sellingAndMarketingExpenses
3849000000.00
grossProfit
19459000000.00
reconciledDepreciation
2355000000.00
ebit
8813000000.00
ebitda
11168000000.00
depreciationAndAmortization
2355000000.00
nonOperatingIncomeNetOther
1773000000.00
operatingIncome
8310000000.00
otherOperatingExpenses
25430000000.00
interestExpense
28000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
891000000.00
totalRevenue
33740000000.00
totalOperatingExpenses
11149000000.00
costOfRevenue
14281000000.00
totalOtherIncomeExpenseNet
1320000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9192000000.00
netIncomeApplicableToCommonShares
9192000000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-24
currency_symbol
USD
researchDevelopment
5114000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4215000000.00
minorityInterest
0.00
netIncome
3195000000.00
sellingGeneralAdministrative
2002000000.00
sellingAndMarketingExpenses
3780000000.00
grossProfit
18774000000.00
reconciledDepreciation
2114000000.00
ebit
8278000000.00
ebitda
10392000000.00
depreciationAndAmortization
2114000000.00
nonOperatingIncomeNetOther
1408000000.00
operatingIncome
2807000000.00
otherOperatingExpenses
24779000000.00
interestExpense
27000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1020000000.00
totalRevenue
32657000000.00
totalOperatingExpenses
10896000000.00
costOfRevenue
13883000000.00
totalOtherIncomeExpenseNet
-4092000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3195000000.00
netIncomeApplicableToCommonShares
3195000000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-24
currency_symbol
USD
researchDevelopment
5039000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10543000000.00
minorityInterest
0.00
netIncome
9401000000.00
sellingGeneralAdministrative
2035000000.00
sellingAndMarketingExpenses
3604000000.00
grossProfit
17679000000.00
reconciledDepreciation
1986000000.00
ebit
7605000000.00
ebitda
9591000000.00
depreciationAndAmortization
1986000000.00
nonOperatingIncomeNetOther
3542000000.00
operatingIncome
7001000000.00
otherOperatingExpenses
24145000000.00
interestExpense
30000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1142000000.00
totalRevenue
31146000000.00
totalOperatingExpenses
10678000000.00
costOfRevenue
13467000000.00
totalOtherIncomeExpenseNet
3173000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9401000000.00
netIncomeApplicableToCommonShares
9401000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-06
currency_symbol
USD
researchDevelopment
4306000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8018000000.00
minorityInterest
0.00
netIncome
-3020000000.00
sellingGeneralAdministrative
1776000000.00
sellingAndMarketingExpenses
4310000000.00
grossProfit
18056000000.00
reconciledDepreciation
2026000000.00
ebit
8108000000.00
ebitda
10134000000.00
depreciationAndAmortization
2026000000.00
nonOperatingIncomeNetOther
354000000.00
operatingIncome
7664000000.00
otherOperatingExpenses
24659000000.00
interestExpense
36000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11038000000.00
totalRevenue
32323000000.00
totalOperatingExpenses
10392000000.00
costOfRevenue
14267000000.00
totalOtherIncomeExpenseNet
-10000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3020000000.00
netIncomeApplicableToCommonShares
3342000000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-27
currency_symbol
USD
researchDevelopment
4205000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7979000000.00
minorityInterest
0.00
netIncome
6732000000.00
sellingGeneralAdministrative
1595000000.00
sellingAndMarketingExpenses
3042000000.00
grossProfit
16624000000.00
reconciledDepreciation
1761000000.00
ebit
8135000000.00
ebitda
9896000000.00
depreciationAndAmortization
1761000000.00
nonOperatingIncomeNetOther
197000000.00
operatingIncome
7782000000.00
otherOperatingExpenses
19990000000.00
interestExpense
27000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1247000000.00
totalRevenue
27772000000.00
totalOperatingExpenses
8842000000.00
costOfRevenue
11148000000.00
totalOtherIncomeExpenseNet
-82000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
6732000000.00
netIncomeApplicableToCommonShares
6732000000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-25
currency_symbol
USD
researchDevelopment
4172000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4377000000.00
minorityInterest
0.00
netIncome
3524000000.00
sellingGeneralAdministrative
1700000000.00
sellingAndMarketingExpenses
2897000000.00
grossProfit
15637000000.00
reconciledDepreciation
1625000000.00
ebit
7196000000.00
ebitda
8821000000.00
depreciationAndAmortization
1625000000.00
nonOperatingIncomeNetOther
245000000.00
operatingIncome
4132000000.00
otherOperatingExpenses
19142000000.00
interestExpense
21000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
853000000.00
totalRevenue
26010000000.00
totalOperatingExpenses
8769000000.00
costOfRevenue
10373000000.00
totalOtherIncomeExpenseNet
-2764000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3524000000.00
netIncomeApplicableToCommonShares
3524000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
researchDevelopment
3942000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6819000000.00
minorityInterest
0.00
netIncome
5426000000.00
sellingGeneralAdministrative
1801000000.00
sellingAndMarketingExpenses
2644000000.00
grossProfit
14955000000.00
reconciledDepreciation
1503000000.00
ebit
6914000000.00
ebitda
8417000000.00
depreciationAndAmortization
1503000000.00
nonOperatingIncomeNetOther
251000000.00
operatingIncome
6568000000.00
otherOperatingExpenses
18182000000.00
interestExpense
25000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1393000000.00
totalRevenue
24750000000.00
totalOperatingExpenses
8387000000.00
costOfRevenue
9795000000.00
totalOtherIncomeExpenseNet
-36000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5426000000.00
netIncomeApplicableToCommonShares
5426000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-03
currency_symbol
USD
researchDevelopment
3622000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6857000000.00
minorityInterest
0.00
netIncome
5333000000.00
sellingGeneralAdministrative
2024000000.00
sellingAndMarketingExpenses
3118000000.00
grossProfit
15403000000.00
reconciledDepreciation
1687000000.00
ebit
6999000000.00
ebitda
8686000000.00
depreciationAndAmortization
1687000000.00
nonOperatingIncomeNetOther
218000000.00
operatingIncome
6639000000.00
otherOperatingExpenses
19425000000.00
interestExpense
33000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1524000000.00
totalRevenue
26064000000.00
totalOperatingExpenses
8764000000.00
costOfRevenue
10661000000.00
totalOtherIncomeExpenseNet
-74000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5333000000.00
netIncomeApplicableToCommonShares
5333000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
researchDevelopment
3596000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6045000000.00
minorityInterest
0.00
netIncome
5061000000.00
sellingGeneralAdministrative
1824000000.00
sellingAndMarketingExpenses
2565000000.00
grossProfit
13752000000.00
reconciledDepreciation
1596000000.00
ebit
6107000000.00
ebitda
7703000000.00
depreciationAndAmortization
1596000000.00
nonOperatingIncomeNetOther
278000000.00
operatingIncome
5767000000.00
otherOperatingExpenses
16684000000.00
interestExpense
29000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
984000000.00
totalRevenue
22451000000.00
totalOperatingExpenses
7985000000.00
costOfRevenue
8699000000.00
totalOtherIncomeExpenseNet
-11000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5061000000.00
netIncomeApplicableToCommonShares
5061000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
researchDevelopment
3363000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6119000000.00
minorityInterest
0.00
netIncome
4877000000.00
sellingGeneralAdministrative
1624000000.00
sellingAndMarketingExpenses
2415000000.00
grossProfit
13370000000.00
reconciledDepreciation
1490000000.00
ebit
6293000000.00
ebitda
7783000000.00
depreciationAndAmortization
1490000000.00
nonOperatingIncomeNetOther
151000000.00
operatingIncome
5968000000.00
otherOperatingExpenses
15532000000.00
interestExpense
32000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1242000000.00
totalRevenue
21500000000.00
totalOperatingExpenses
7402000000.00
costOfRevenue
8130000000.00
totalOtherIncomeExpenseNet
-124000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4877000000.00
netIncomeApplicableToCommonShares
4877000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
researchDevelopment
3367000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5129000000.00
minorityInterest
0.00
netIncome
4207000000.00
sellingGeneralAdministrative
1513000000.00
sellingAndMarketingExpenses
2387000000.00
grossProfit
12609000000.00
reconciledDepreciation
1371000000.00
ebit
5625000000.00
ebitda
6996000000.00
depreciationAndAmortization
1371000000.00
nonOperatingIncomeNetOther
-213000000.00
operatingIncome
5342000000.00
otherOperatingExpenses
14915000000.00
interestExpense
30000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
922000000.00
totalRevenue
20257000000.00
totalOperatingExpenses
7267000000.00
costOfRevenue
7648000000.00
totalOtherIncomeExpenseNet
-453000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4207000000.00
netIncomeApplicableToCommonShares
4207000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-11
currency_symbol
USD
researchDevelopment
3510000000.00
incomeBeforeTax
5200000000.00
netIncome
4923000000.00
sellingGeneralAdministrative
1572000000.00
sellingAndMarketingExpenses
2679000000.00
grossProfit
13141000000.00
reconciledDepreciation
1404000000.00
ebit
5689000000.00
ebitda
7093000000.00
depreciationAndAmortization
1404000000.00
operatingIncome
5380000000.00
otherOperatingExpenses
15949000000.00
interestExpense
26000000.00
incomeTaxExpense
277000000.00
totalRevenue
21329000000.00
totalOperatingExpenses
7761000000.00
costOfRevenue
8188000000.00
totalOtherIncomeExpenseNet
-428000000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
researchDevelopment
3230000000.00
incomeBeforeTax
4891000000.00
netIncome
3979000000.00
sellingGeneralAdministrative
1477000000.00
sellingAndMarketingExpenses
2223000000.00
grossProfit
11638000000.00
reconciledDepreciation
1248000000.00
ebit
4708000000.00
ebitda
5956000000.00
depreciationAndAmortization
1248000000.00
nonOperatingIncomeNetOther
183000000.00
operatingIncome
4708000000.00
otherOperatingExpenses
13967000000.00
interestExpense
26000000.00
incomeTaxExpense
912000000.00
totalRevenue
18675000000.00
totalOperatingExpenses
6930000000.00
costOfRevenue
7037000000.00
totalOtherIncomeExpenseNet
183000000.00
netIncomeFromContinuingOps
3979000000.00
netIncomeApplicableToCommonShares
3979000000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
researchDevelopment
2789000000.00
incomeBeforeTax
4956000000.00
netIncome
3931000000.00
sellingGeneralAdministrative
1450000000.00
sellingAndMarketingExpenses
2080000000.00
grossProfit
11144000000.00
reconciledDepreciation
1234000000.00
ebit
4825000000.00
ebitda
6059000000.00
depreciationAndAmortization
1234000000.00
operatingIncome
4825000000.00
otherOperatingExpenses
12902000000.00
interestExpense
26000000.00
incomeTaxExpense
1025000000.00
totalRevenue
17727000000.00
totalOperatingExpenses
6319000000.00
costOfRevenue
6583000000.00
totalOtherIncomeExpenseNet
131000000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
researchDevelopment
2753000000.00
incomeBeforeTax
4604000000.00
netIncome
3586000000.00
sellingGeneralAdministrative
1637000000.00
sellingAndMarketingExpenses
2065000000.00
grossProfit
10902000000.00
reconciledDepreciation
1177000000.00
ebit
4447000000.00
ebitda
5624000000.00
depreciationAndAmortization
1177000000.00
operatingIncome
4447000000.00
otherOperatingExpenses
12811000000.00
interestExpense
26000000.00
incomeTaxExpense
1018000000.00
totalRevenue
17258000000.00
totalOperatingExpenses
6455000000.00
costOfRevenue
6356000000.00
totalOtherIncomeExpenseNet
157000000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
researchDevelopment
2813000000.00
incomeBeforeTax
4527000000.00
netIncome
4757000000.00
sellingGeneralAdministrative
1593000000.00
sellingAndMarketingExpenses
2377000000.00
grossProfit
11182000000.00
reconciledDepreciation
1267000000.00
ebit
4399000000.00
ebitda
5666000000.00
depreciationAndAmortization
1267000000.00
operatingIncome
4399000000.00
otherOperatingExpenses
13704000000.00
interestExpense
25000000.00
incomeTaxExpense
737000000.00
totalRevenue
18103000000.00
totalOperatingExpenses
6783000000.00
costOfRevenue
6921000000.00
totalOtherIncomeExpenseNet
128000000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
researchDevelopment
2655000000.00
incomeBeforeTax
3857000000.00
netIncome
2813000000.00
sellingGeneralAdministrative
1365000000.00
sellingAndMarketingExpenses
2084000000.00
grossProfit
9828000000.00
reconciledDepreciation
1547000000.00
ebit
3724000000.00
ebitda
5271000000.00
depreciationAndAmortization
1547000000.00
operatingIncome
3724000000.00
otherOperatingExpenses
12799000000.00
interestExpense
25000000.00
incomeTaxExpense
859000000.00
totalRevenue
16523000000.00
totalOperatingExpenses
6104000000.00
costOfRevenue
6695000000.00
totalOtherIncomeExpenseNet
133000000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
researchDevelopment
2238000000.00
incomeBeforeTax
4403000000.00
netIncome
3422000000.00
sellingGeneralAdministrative
1404000000.00
sellingAndMarketingExpenses
1941000000.00
grossProfit
9841000000.00
reconciledDepreciation
1079000000.00
ebit
4258000000.00
ebitda
5337000000.00
depreciationAndAmortization
1079000000.00
operatingIncome
4258000000.00
otherOperatingExpenses
11697000000.00
interestExpense
27000000.00
incomeTaxExpense
913000000.00
totalRevenue
15955000000.00
totalOperatingExpenses
5583000000.00
costOfRevenue
6114000000.00
totalOtherIncomeExpenseNet
145000000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
researchDevelopment
2126000000.00
incomeBeforeTax
4472000000.00
netIncome
3452000000.00
sellingGeneralAdministrative
1489000000.00
sellingAndMarketingExpenses
1729000000.00
grossProfit
9459000000.00
reconciledDepreciation
1086000000.00
ebit
4115000000.00
ebitda
5201000000.00
depreciationAndAmortization
1086000000.00
operatingIncome
4115000000.00
otherOperatingExpenses
11305000000.00
interestExpense
24000000.00
incomeTaxExpense
822000000.00
totalRevenue
15420000000.00
totalOperatingExpenses
5344000000.00
costOfRevenue
5961000000.00
totalOtherIncomeExpenseNet
357000000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
researchDevelopment
2111000000.00
incomeBeforeTax
4047000000.00
netIncome
3376000000.00
sellingGeneralAdministrative
1261000000.00
sellingAndMarketingExpenses
2126000000.00
grossProfit
9420000000.00
reconciledDepreciation
1036000000.00
ebit
3922000000.00
ebitda
4958000000.00
depreciationAndAmortization
1036000000.00
operatingIncome
3922000000.00
otherOperatingExpenses
12936000000.00
interestExpense
21000000.00
incomeTaxExpense
666000000.00
totalRevenue
16858000000.00
totalOperatingExpenses
5498000000.00
costOfRevenue
7438000000.00
totalOtherIncomeExpenseNet
125000000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
researchDevelopment
2017000000.00
incomeBeforeTax
3468000000.00
netIncome
2970000000.00
sellingGeneralAdministrative
1213000000.00
sellingAndMarketingExpenses
1806000000.00
grossProfit
8480000000.00
reconciledDepreciation
974000000.00
ebit
3444000000.00
ebitda
4418000000.00
depreciationAndAmortization
974000000.00
operatingIncome
3444000000.00
otherOperatingExpenses
11449000000.00
interestExpense
22000000.00
incomeTaxExpense
513000000.00
totalRevenue
14893000000.00
totalOperatingExpenses
5036000000.00
costOfRevenue
6413000000.00
totalOtherIncomeExpenseNet
24000000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
researchDevelopment
1987000000.00
incomeBeforeTax
3370000000.00
netIncome
3228000000.00
sellingGeneralAdministrative
1197000000.00
sellingAndMarketingExpenses
1735000000.00
grossProfit
8042000000.00
reconciledDepreciation
1030000000.00
ebit
3123000000.00
ebitda
4153000000.00
depreciationAndAmortization
1030000000.00
operatingIncome
3123000000.00
otherOperatingExpenses
10982000000.00
interestExpense
19000000.00
incomeTaxExpense
816000000.00
totalRevenue
14105000000.00
totalOperatingExpenses
4919000000.00
costOfRevenue
6063000000.00
totalOtherIncomeExpenseNet
247000000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
researchDevelopment
1837000000.00
incomeBeforeTax
3611000000.00
netIncome
3346000000.00
sellingGeneralAdministrative
1125000000.00
sellingAndMarketingExpenses
1586000000.00
grossProfit
8025000000.00
reconciledDepreciation
899000000.00
ebit
3477000000.00
ebitda
4376000000.00
depreciationAndAmortization
899000000.00
operatingIncome
3477000000.00
otherOperatingExpenses
10492000000.00
interestExpense
21000000.00
incomeTaxExpense
287000000.00
totalRevenue
13969000000.00
totalOperatingExpenses
4548000000.00
costOfRevenue
5944000000.00
totalOtherIncomeExpenseNet
134000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
researchDevelopment
1758000000.00
incomeBeforeTax
3585000000.00
netIncome
2886000000.00
sellingGeneralAdministrative
1066000000.00
sellingAndMarketingExpenses
1681000000.00
grossProfit
7937000000.00
reconciledDepreciation
953000000.00
ebit
3394000000.00
ebitda
4347000000.00
depreciationAndAmortization
953000000.00
operatingIncome
3394000000.00
otherOperatingExpenses
9783000000.00
interestExpense
21000000.00
incomeTaxExpense
648000000.00
totalRevenue
13215000000.00
totalOperatingExpenses
4505000000.00
costOfRevenue
5278000000.00
totalOtherIncomeExpenseNet
152000000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
researchDevelopment
2009000000.00
incomeBeforeTax
2799000000.00
netIncome
2176000000.00
sellingGeneralAdministrative
1042000000.00
sellingAndMarketingExpenses
1760000000.00
grossProfit
7547000000.00
reconciledDepreciation
828000000.00
ebit
2673000000.00
ebitda
3501000000.00
depreciationAndAmortization
828000000.00
operatingIncome
2736000000.00
otherOperatingExpenses
11365000000.00
interestExpense
21000000.00
incomeTaxExpense
623000000.00
totalRevenue
14101000000.00
totalOperatingExpenses
4811000000.00
costOfRevenue
6554000000.00
totalOtherIncomeExpenseNet
63000000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
researchDevelopment
1585000000.00
incomeBeforeTax
3457000000.00
netIncome
2785000000.00
sellingGeneralAdministrative
980000000.00
sellingAndMarketingExpenses
1433000000.00
grossProfit
7201000000.00
reconciledDepreciation
670000000.00
ebit
2949000000.00
ebitda
3619000000.00
depreciationAndAmortization
670000000.00
operatingIncome
3203000000.00
otherOperatingExpenses
9011000000.00
interestExpense
22000000.00
incomeTaxExpense
672000000.00
totalRevenue
12214000000.00
totalOperatingExpenses
3998000000.00
costOfRevenue
5013000000.00
totalOtherIncomeExpenseNet
254000000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
researchDevelopment
1441000000.00
incomeBeforeTax
3545000000.00
netIncome
2890000000.00
sellingGeneralAdministrative
757000000.00
sellingAndMarketingExpenses
1269000000.00
grossProfit
6856000000.00
reconciledDepreciation
511000000.00
ebit
3233000000.00
ebitda
3744000000.00
depreciationAndAmortization
511000000.00
operatingIncome
3389000000.00
otherOperatingExpenses
7256000000.00
interestExpense
20000000.00
incomeTaxExpense
655000000.00
totalRevenue
10645000000.00
totalOperatingExpenses
3467000000.00
costOfRevenue
3789000000.00
totalOtherIncomeExpenseNet
156000000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
researchDevelopment
1301000000.00
incomeBeforeTax
3489000000.00
netIncome
2705000000.00
sellingGeneralAdministrative
1305000000.00
sellingAndMarketingExpenses
1267000000.00
grossProfit
6880000000.00
reconciledDepreciation
503000000.00
ebit
3706000000.00
ebitda
4209000000.00
depreciationAndAmortization
503000000.00
operatingIncome
3507000000.00
otherOperatingExpenses
7076000000.00
interestExpense
20000000.00
incomeTaxExpense
785000000.00
totalRevenue
10583000000.00
totalOperatingExpenses
3373000000.00
costOfRevenue
3703000000.00
totalOtherIncomeExpenseNet
-197000000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
researchDevelopment
1404000000.00
incomeBeforeTax
3360000000.00
netIncome
2729000000.00
sellingGeneralAdministrative
676000000.00
sellingAndMarketingExpenses
1204000000.00
grossProfit
6342000000.00
reconciledDepreciation
492000000.00
ebit
2756000000.00
ebitda
3248000000.00
depreciationAndAmortization
492000000.00
operatingIncome
3058000000.00
otherOperatingExpenses
6662000000.00
interestExpense
21000000.00
incomeTaxExpense
631000000.00
totalRevenue
9720000000.00
totalOperatingExpenses
3284000000.00
costOfRevenue
3378000000.00
totalOtherIncomeExpenseNet
302000000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
researchDevelopment
1234000000.00
incomeBeforeTax
3085000000.00
netIncome
2505000000.00
sellingGeneralAdministrative
648000000.00
sellingAndMarketingExpenses
1091000000.00
grossProfit
5854000000.00
reconciledDepreciation
455000000.00
ebit
2222000000.00
ebitda
2677000000.00
depreciationAndAmortization
455000000.00
operatingIncome
2881000000.00
otherOperatingExpenses
6145000000.00
interestExpense
212000000.00
incomeTaxExpense
580000000.00
totalRevenue
9026000000.00
totalOperatingExpenses
2973000000.00
costOfRevenue
3172000000.00
totalOtherIncomeExpenseNet
204000000.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
researchDevelopment
1226000000.00
incomeBeforeTax
2392000000.00
netIncome
1798000000.00
sellingGeneralAdministrative
591000000.00
sellingAndMarketingExpenses
1026000000.00
grossProfit
5639000000.00
reconciledDepreciation
401000000.00
ebit
2390000000.00
ebitda
2791000000.00
depreciationAndAmortization
401000000.00
operatingIncome
2296000000.00
otherOperatingExpenses
6279000000.00
interestExpense
190000000.00
incomeTaxExpense
594000000.00
totalRevenue
8575000000.00
totalOperatingExpenses
3343000000.00
costOfRevenue
2936000000.00
totalOtherIncomeExpenseNet
-94000000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
researchDevelopment
1051000000.00
incomeBeforeTax
3142000000.00
netIncome
2543000000.00
sellingGeneralAdministrative
559000000.00
sellingAndMarketingExpenses
902000000.00
grossProfit
5494000000.00
reconciledDepreciation
381000000.00
ebit
2822000000.00
ebitda
3203000000.00
depreciationAndAmortization
381000000.00
operatingIncome
2982000000.00
otherOperatingExpenses
5458000000.00
interestExpense
176000000.00
incomeTaxExpense
599000000.00
totalRevenue
8440000000.00
totalOperatingExpenses
2512000000.00
costOfRevenue
2946000000.00
totalOtherIncomeExpenseNet
160000000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
researchDevelopment
994000000.00
incomeBeforeTax
2714000000.00
netIncome
2167000000.00
sellingGeneralAdministrative
532000000.00
sellingAndMarketingExpenses
661000000.00
grossProfit
4734000000.00
reconciledDepreciation
342000000.00
ebit
2380000000.00
ebitda
2722000000.00
depreciationAndAmortization
342000000.00
operatingIncome
2547000000.00
otherOperatingExpenses
4739000000.00
interestExpense
172000000.00
incomeTaxExpense
547000000.00
totalRevenue
7286000000.00
totalOperatingExpenses
2187000000.00
costOfRevenue
2552000000.00
totalOtherIncomeExpenseNet
167000000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
researchDevelopment
898000000.00
incomeBeforeTax
2434000000.00
netIncome
1840000000.00
sellingGeneralAdministrative
461000000.00
sellingAndMarketingExpenses
629000000.00
grossProfit
4353000000.00
reconciledDepreciation
342000000.00
ebit
2296000000.00
ebitda
2638000000.00
depreciationAndAmortization
342000000.00
operatingIncome
2365000000.00
otherOperatingExpenses
4455000000.00
interestExpense
136000000.00
incomeTaxExpense
594000000.00
totalRevenue
6820000000.00
totalOperatingExpenses
1988000000.00
costOfRevenue
2467000000.00
totalOtherIncomeExpenseNet
69000000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
researchDevelopment
818000000.00
incomeBeforeTax
2506000000.00
netIncome
1955000000.00
sellingGeneralAdministrative
410000000.00
sellingAndMarketingExpenses
607000000.00
grossProfit
4323000000.00
reconciledDepreciation
331000000.00
ebit
2470000000.00
ebitda
2801000000.00
depreciationAndAmortization
331000000.00
operatingIncome
2488000000.00
otherOperatingExpenses
4287000000.00
interestExpense
95000000.00
incomeTaxExpense
551000000.00
totalRevenue
6775000000.00
totalOperatingExpenses
1835000000.00
costOfRevenue
2452000000.00
totalOtherIncomeExpenseNet
18000000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
736234000.00
incomeBeforeTax
2568671000.00
netIncome
1974100000.00
sellingGeneralAdministrative
465059000.00
sellingAndMarketingExpenses
583149000.00
grossProfit
4265425000.00
reconciledDepreciation
365506000.00
ebit
2460157000.00
ebitda
2825663000.00
depreciationAndAmortization
365506000.00
operatingIncome
2480983000.00
otherOperatingExpenses
4192842000.00
interestExpense
66862000.00
incomeTaxExpense
594571000.00
totalRevenue
6673825000.00
totalOperatingExpenses
1784442000.00
costOfRevenue
2408400000.00
totalOtherIncomeExpenseNet
20826000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
researchDevelopment
757524000.00
incomeBeforeTax
2066541000.00
netIncome
1638975000.00
sellingGeneralAdministrative
389557000.00
sellingAndMarketingExpenses
497812000.00
grossProfit
3718611000.00
reconciledDepreciation
378623000.00
ebit
2080895000.00
ebitda
2459518000.00
depreciationAndAmortization
378623000.00
operatingIncome
2073718000.00
otherOperatingExpenses
3871133000.00
interestExpense
46702000.00
incomeTaxExpense
427566000.00
totalRevenue
5944851000.00
totalOperatingExpenses
1644893000.00
costOfRevenue
2226240000.00
totalOtherIncomeExpenseNet
-7177000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
researchDevelopment
707626000.00
incomeBeforeTax
1856176000.00
netIncome
1484545000.00
sellingGeneralAdministrative
364367000.00
sellingAndMarketingExpenses
469039000.00
grossProfit
3414926000.00
reconciledDepreciation
376957000.00
ebit
1514655000.00
ebitda
1891612000.00
depreciationAndAmortization
376957000.00
operatingIncome
1873894000.00
otherOperatingExpenses
3649003000.00
interestExpense
50017000.00
incomeTaxExpense
371631000.00
totalRevenue
5522897000.00
totalOperatingExpenses
1541032000.00
costOfRevenue
2107971000.00
totalOtherIncomeExpenseNet
-17718000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
researchDevelopment
641643000.00
incomeBeforeTax
1889801000.00
netIncome
1422828000.00
sellingGeneralAdministrative
448311000.00
sellingAndMarketingExpenses
433941000.00
grossProfit
3407486000.00
reconciledDepreciation
403222000.00
ebit
1943473000.00
ebitda
2346695000.00
depreciationAndAmortization
403222000.00
operatingIncome
1883591000.00
otherOperatingExpenses
3625399000.00
interestExpense
66092000.00
incomeTaxExpense
466973000.00
totalRevenue
5508990000.00
totalOperatingExpenses
1523895000.00
costOfRevenue
2101504000.00
totalOtherIncomeExpenseNet
-59882000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
733341000.00
incomeBeforeTax
835347000.00
netIncome
382442000.00
sellingGeneralAdministrative
411361000.00
sellingAndMarketingExpenses
505992000.00
grossProfit
3510899000.00
reconciledDepreciation
385510000.00
ebit
2973510000.00
ebitda
3359020000.00
depreciationAndAmortization
385510000.00
operatingIncome
1860205000.00
otherOperatingExpenses
3840699000.00
interestExpense
88447000.00
incomeTaxExpense
452905000.00
totalRevenue
5700904000.00
totalOperatingExpenses
1650694000.00
costOfRevenue
2190005000.00
totalOtherIncomeExpenseNet
-1113305000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
researchDevelopment
704571000.00
incomeBeforeTax
1668782000.00
netIncome
1289938000.00
sellingGeneralAdministrative
507064000.00
sellingAndMarketingExpenses
508801000.00
grossProfit
3368001000.00
reconciledDepreciation
386246000.00
ebit
1717344000.00
ebitda
2103590000.00
depreciationAndAmortization
386246000.00
operatingIncome
1647565000.00
otherOperatingExpenses
3893826000.00
interestExpense
90996000.00
incomeTaxExpense
378844000.00
totalRevenue
5541391000.00
totalOperatingExpenses
1720436000.00
costOfRevenue
2173390000.00
totalOtherIncomeExpenseNet
-69779000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
researchDevelopment
682210000.00
incomeBeforeTax
1635888000.00
netIncome
1247391000.00
sellingGeneralAdministrative
474910000.00
sellingAndMarketingExpenses
484552000.00
grossProfit
3219637000.00
reconciledDepreciation
391607000.00
ebit
1608128000.00
ebitda
1999735000.00
depreciationAndAmortization
391607000.00
operatingIncome
1577965000.00
otherOperatingExpenses
3789247000.00
interestExpense
88086000.00
incomeTaxExpense
388497000.00
totalRevenue
5367212000.00
totalOperatingExpenses
1641672000.00
costOfRevenue
2147575000.00
totalOtherIncomeExpenseNet
-30163000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
researchDevelopment
673069000.00
incomeBeforeTax
1713578000.00
netIncome
1307086000.00
sellingGeneralAdministrative
409305000.00
sellingAndMarketingExpenses
446898000.00
grossProfit
3075507000.00
reconciledDepreciation
336524000.00
ebit
1668238000.00
ebitda
2004762000.00
depreciationAndAmortization
336524000.00
operatingIncome
1546235000.00
otherOperatingExpenses
3639808000.00
interestExpense
387000.00
incomeTaxExpense
406492000.00
totalRevenue
5186043000.00
totalOperatingExpenses
1529272000.00
costOfRevenue
2110536000.00
totalOtherIncomeExpenseNet
45727000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
researchDevelopment
630783000.00
incomeBeforeTax
1608027000.00
netIncome
1206449000.00
sellingGeneralAdministrative
377048000.00
sellingAndMarketingExpenses
422290000.00
grossProfit
2870855000.00
reconciledDepreciation
289936000.00
ebit
1585365000.00
ebitda
1875301000.00
depreciationAndAmortization
289936000.00
operatingIncome
1440734000.00
otherOperatingExpenses
3385945000.00
interestExpense
171000.00
incomeTaxExpense
401578000.00
totalRevenue
4826679000.00
totalOperatingExpenses
1430121000.00
costOfRevenue
1955824000.00
totalOtherIncomeExpenseNet
22833000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
researchDevelopment
548712000.00
incomeBeforeTax
1472270000.00
netIncome
1069989000.00
sellingGeneralAdministrative
321398000.00
sellingAndMarketingExpenses
380820000.00
grossProfit
2568772000.00
reconciledDepreciation
249375000.00
ebit
1463956000.00
ebitda
1713331000.00
depreciationAndAmortization
249375000.00
operatingIncome
1317842000.00
otherOperatingExpenses
2913509000.00
interestExpense
446000.00
incomeTaxExpense
402281000.00
totalRevenue
4231351000.00
totalOperatingExpenses
1250930000.00
costOfRevenue
1662579000.00
totalOtherIncomeExpenseNet
8760000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
researchDevelopment
532106000.00
incomeBeforeTax
1241745000.00
netIncome
925120000.00
sellingGeneralAdministrative
319405000.00
sellingAndMarketingExpenses
355604000.00
grossProfit
2311730000.00
reconciledDepreciation
223355000.00
ebit
1242599000.00
ebitda
1465954000.00
depreciationAndAmortization
223355000.00
operatingIncome
1104615000.00
otherOperatingExpenses
2767370000.00
interestExpense
244000.00
incomeTaxExpense
316625000.00
totalRevenue
3871985000.00
totalOperatingExpenses
1207115000.00
costOfRevenue
1560255000.00
totalOtherIncomeExpenseNet
-610000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
researchDevelopment
408384000.00
incomeBeforeTax
1351937000.00
netIncome
1002162000.00
sellingGeneralAdministrative
261400000.00
sellingAndMarketingExpenses
302552000.00
grossProfit
2193545000.00
reconciledDepreciation
204992000.00
ebit
1351684000.00
ebitda
1556676000.00
depreciationAndAmortization
204992000.00
operatingIncome
1221209000.00
otherOperatingExpenses
2442762000.00
interestExpense
342000.00
incomeTaxExpense
349775000.00
totalRevenue
3663971000.00
totalOperatingExpenses
972336000.00
costOfRevenue
1470426000.00
totalOtherIncomeExpenseNet
595000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
researchDevelopment
386806000.00
incomeBeforeTax
1184734000.00
netIncome
1030717000.00
sellingGeneralAdministrative
474950000.00
grossProfit
1922350000.00
reconciledDepreciation
189250000.00
ebit
721015000.00
ebitda
910265000.00
depreciationAndAmortization
189250000.00
operatingIncome
1060594000.00
otherOperatingExpenses
2144904000.00
incomeTaxExpense
154017000.00
totalRevenue
3205498000.00
totalOperatingExpenses
861756000.00
costOfRevenue
1283148000.00
totalOtherIncomeExpenseNet
2469000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
researchDevelopment
312632000.00
incomeBeforeTax
1039511000.00
netIncome
733361000.00
sellingGeneralAdministrative
190010000.00
sellingAndMarketingExpenses
206972000.00
grossProfit
1640945000.00
reconciledDepreciation
145310000.00
ebit
1039561000.00
ebitda
1184871000.00
depreciationAndAmortization
145310000.00
operatingIncome
931331000.00
otherOperatingExpenses
1758342000.00
interestExpense
21000.00
incomeTaxExpense
306150000.00
totalRevenue
2689673000.00
totalOperatingExpenses
709614000.00
costOfRevenue
1048728000.00
totalOtherIncomeExpenseNet
-29000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
researchDevelopment
282552000.00
incomeBeforeTax
976177000.00
netIncome
721077000.00
sellingGeneralAdministrative
369035000.00
grossProfit
1466959000.00
reconciledDepreciation
126221000.00
ebit
757577000.00
ebitda
883798000.00
depreciationAndAmortization
126221000.00
operatingIncome
815372000.00
otherOperatingExpenses
1640619000.00
incomeTaxExpense
255100000.00
totalRevenue
2455991000.00
totalOperatingExpenses
651587000.00
costOfRevenue
989032000.00
totalOtherIncomeExpenseNet
57795000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
researchDevelopment
246599000.00
incomeBeforeTax
810618000.00
netIncome
592291000.00
sellingGeneralAdministrative
360338000.00
grossProfit
1349636000.00
reconciledDepreciation
111158000.00
ebit
742699000.00
ebitda
853857000.00
depreciationAndAmortization
111158000.00
operatingIncome
742699000.00
otherOperatingExpenses
1511056000.00
incomeTaxExpense
218327000.00
totalRevenue
2253755000.00
totalOperatingExpenses
606937000.00
costOfRevenue
904119000.00
totalOtherIncomeExpenseNet
67919000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
researchDevelopment
157072000.00
incomeBeforeTax
639833000.00
netIncome
372208000.00
sellingGeneralAdministrative
327000000.00
grossProfit
1143711000.00
reconciledDepreciation
94725000.00
ebit
569639000.00
ebitda
664364000.00
depreciationAndAmortization
94725000.00
operatingIncome
569639000.00
otherOperatingExpenses
1349453000.00
incomeTaxExpense
267625000.00
totalRevenue
1919092000.00
totalOperatingExpenses
574072000.00
costOfRevenue
775381000.00
totalOtherIncomeExpenseNet
70194000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
researchDevelopment
151721000.00
incomeBeforeTax
549968000.00
netIncome
381182000.00
sellingGeneralAdministrative
243738000.00
grossProfit
924630000.00
reconciledDepreciation
75965000.00
ebit
529171000.00
ebitda
605136000.00
depreciationAndAmortization
75965000.00
operatingIncome
529171000.00
otherOperatingExpenses
1049285000.00
incomeTaxExpense
168786000.00
totalRevenue
1578456000.00
totalOperatingExpenses
395459000.00
costOfRevenue
653826000.00
totalOtherIncomeExpenseNet
20797000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
researchDevelopment
95772000.00
incomeBeforeTax
495420000.00
netIncome
342814000.00
sellingGeneralAdministrative
215930000.00
grossProfit
787400000.00
reconciledDepreciation
66929000.00
ebit
475698000.00
ebitda
542627000.00
depreciationAndAmortization
66929000.00
operatingIncome
475698000.00
otherOperatingExpenses
908797000.00
incomeTaxExpense
152606000.00
totalRevenue
1384495000.00
totalOperatingExpenses
311702000.00
costOfRevenue
597095000.00
totalOtherIncomeExpenseNet
19722000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
researchDevelopment
79412000.00
incomeBeforeTax
456456000.00
netIncome
369193000.00
sellingGeneralAdministrative
189126000.00
grossProfit
711308000.00
reconciledDepreciation
56193000.00
ebit
442770000.00
ebitda
498963000.00
depreciationAndAmortization
56193000.00
operatingIncome
442770000.00
otherOperatingExpenses
813746000.00
incomeTaxExpense
87263000.00
totalRevenue
1256516000.00
totalOperatingExpenses
268538000.00
costOfRevenue
545208000.00
totalOtherIncomeExpenseNet
13686000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
researchDevelopment
87442000.00
incomeBeforeTax
310173000.00
netIncome
204100000.00
sellingGeneralAdministrative
187481000.00
grossProfit
577722000.00
reconciledDepreciation
52460000.00
ebit
302799000.00
ebitda
355259000.00
depreciationAndAmortization
52460000.00
operatingIncome
302799000.00
otherOperatingExpenses
728702000.00
incomeTaxExpense
106073000.00
totalRevenue
1031501000.00
totalOperatingExpenses
274923000.00
costOfRevenue
453779000.00
totalOtherIncomeExpenseNet
7374000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
researchDevelopment
57409000.00
incomeBeforeTax
14978000.00
netIncome
51983000.00
sellingGeneralAdministrative
174267000.00
grossProfit
443788000.00
reconciledDepreciation
41326000.00
ebit
212112000.00
ebitda
253438000.00
depreciationAndAmortization
41326000.00
operatingIncome
11112000.00
otherOperatingExpenses
794775000.00
incomeTaxExpense
-37005000.00
totalRevenue
805887000.00
totalOperatingExpenses
432676000.00
costOfRevenue
362099000.00
totalOtherIncomeExpenseNet
-201000000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
researchDevelopment
45762000.00
incomeBeforeTax
169460000.00
netIncome
79063000.00
sellingGeneralAdministrative
157115000.00
grossProfit
373835000.00
ebit
169460000.00
ebitda
529254000.00
operatingIncome
529254000.00
otherOperatingExpenses
170958000.00
incomeTaxExpense
90397000.00
totalRevenue
700212000.00
totalOperatingExpenses
-155419000.00
costOfRevenue
326377000.00
totalOtherIncomeExpenseNet
-359794000.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
researchDevelopment
35019000.00
incomeBeforeTax
155623000.00
netIncome
63973000.00
grossProfit
336225000.00
ebit
155323000.00
ebitda
301206000.00
depreciationAndAmortization
145883000.00
operatingIncome
155323000.00
otherOperatingExpenses
350417000.00
incomeTaxExpense
91650000.00
totalRevenue
651623000.00
totalOperatingExpenses
35019000.00
costOfRevenue
315398000.00
totalOtherIncomeExpenseNet
300000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
researchDevelopment
17492000.00
incomeBeforeTax
105550000.00
netIncome
32168000.00
grossProfit
193798000.00
ebit
104784000.00
ebitda
176306000.00
depreciationAndAmortization
71522000.00
operatingIncome
104784000.00
otherOperatingExpenses
134893000.00
incomeTaxExpense
73382000.00
totalRevenue
311199000.00
totalOperatingExpenses
17492000.00
costOfRevenue
117401000.00
totalOtherIncomeExpenseNet
766000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-03
currency_symbol
USD
researchDevelopment
39500000000.00
incomeBeforeTax
71328000000.00
netIncome
59972000000.00
sellingGeneralAdministrative
15724000000.00
sellingAndMarketingExpenses
26567000000.00
grossProfit
156633000000.00
reconciledDepreciation
15928000000.00
ebit
74842000000.00
ebitda
90770000000.00
depreciationAndAmortization
15928000000.00
nonOperatingIncomeNetOther
-3514000000.00
operatingIncome
74842000000.00
otherOperatingExpenses
207994000000.00
interestExpense
357000000.00
taxProvision
11356000000.00
interestIncome
2174000000.00
netInterestIncome
1817000000.00
incomeTaxExpense
11356000000.00
totalRevenue
282836000000.00
totalOperatingExpenses
81791000000.00
costOfRevenue
126203000000.00
totalOtherIncomeExpenseNet
-3514000000.00
netIncomeFromContinuingOps
59972000000.00
netIncomeApplicableToCommonShares
59972000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
researchDevelopment
31562000000.00
incomeBeforeTax
90734000000.00
netIncome
76033000000.00
sellingGeneralAdministrative
13510000000.00
sellingAndMarketingExpenses
22912000000.00
grossProfit
146698000000.00
reconciledDepreciation
12441000000.00
ebit
78714000000.00
ebitda
91155000000.00
depreciationAndAmortization
12441000000.00
nonOperatingIncomeNetOther
12020000000.00
operatingIncome
78714000000.00
otherOperatingExpenses
178923000000.00
interestExpense
346000000.00
taxProvision
14701000000.00
interestIncome
1499000000.00
netInterestIncome
1153000000.00
incomeTaxExpense
14701000000.00
totalRevenue
257637000000.00
totalOperatingExpenses
67984000000.00
costOfRevenue
110939000000.00
totalOtherIncomeExpenseNet
12020000000.00
netIncomeFromContinuingOps
76033000000.00
netIncomeApplicableToCommonShares
76033000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
researchDevelopment
27573000000.00
incomeBeforeTax
48082000000.00
netIncome
40269000000.00
sellingGeneralAdministrative
11052000000.00
sellingAndMarketingExpenses
17946000000.00
grossProfit
97795000000.00
reconciledDepreciation
13697000000.00
ebit
41224000000.00
ebitda
54921000000.00
depreciationAndAmortization
13697000000.00
nonOperatingIncomeNetOther
6858000000.00
operatingIncome
41224000000.00
otherOperatingExpenses
141303000000.00
interestExpense
135000000.00
taxProvision
7813000000.00
interestIncome
1865000000.00
netInterestIncome
1730000000.00
incomeTaxExpense
7813000000.00
totalRevenue
182527000000.00
totalOperatingExpenses
56571000000.00
costOfRevenue
84732000000.00
totalOtherIncomeExpenseNet
6858000000.00
netIncomeFromContinuingOps
40269000000.00
netIncomeApplicableToCommonShares
40269000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-04
currency_symbol
USD
researchDevelopment
26018000000.00
incomeBeforeTax
39625000000.00
netIncome
34343000000.00
sellingGeneralAdministrative
9551000000.00
sellingAndMarketingExpenses
18464000000.00
grossProfit
89961000000.00
reconciledDepreciation
11781000000.00
ebit
34231000000.00
ebitda
49406000000.00
depreciationAndAmortization
15175000000.00
nonOperatingIncomeNetOther
5394000000.00
operatingIncome
34231000000.00
otherOperatingExpenses
125929000000.00
interestExpense
100000000.00
taxProvision
5282000000.00
interestIncome
2427000000.00
netInterestIncome
2327000000.00
incomeTaxExpense
5282000000.00
totalRevenue
161857000000.00
totalOperatingExpenses
54033000000.00
costOfRevenue
71896000000.00
totalOtherIncomeExpenseNet
5394000000.00
netIncomeFromContinuingOps
34343000000.00
netIncomeApplicableToCommonShares
34343000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-05
currency_symbol
USD
researchDevelopment
21419000000.00
incomeBeforeTax
34913000000.00
netIncome
30736000000.00
sellingGeneralAdministrative
8126000000.00
sellingAndMarketingExpenses
16333000000.00
grossProfit
77270000000.00
reconciledDepreciation
9035000000.00
ebit
36463000000.00
ebitda
45498000000.00
depreciationAndAmortization
9035000000.00
nonOperatingIncomeNetOther
8592000000.00
operatingIncome
26321000000.00
otherOperatingExpenses
105427000000.00
interestExpense
114000000.00
taxProvision
4177000000.00
interestIncome
1878000000.00
netInterestIncome
1764000000.00
incomeTaxExpense
4177000000.00
totalRevenue
136819000000.00
totalOperatingExpenses
45878000000.00
costOfRevenue
59549000000.00
totalOtherIncomeExpenseNet
3521000000.00
netIncomeFromContinuingOps
30736000000.00
netIncomeApplicableToCommonShares
30736000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-06
currency_symbol
USD
researchDevelopment
16625000000.00
incomeBeforeTax
27193000000.00
netIncome
12662000000.00
sellingGeneralAdministrative
6872000000.00
sellingAndMarketingExpenses
12893000000.00
grossProfit
65272000000.00
reconciledDepreciation
6915000000.00
ebit
31618000000.00
ebitda
38533000000.00
depreciationAndAmortization
6915000000.00
nonOperatingIncomeNetOther
1047000000.00
operatingIncome
26146000000.00
otherOperatingExpenses
81973000000.00
interestExpense
109000000.00
taxProvision
14531000000.00
interestIncome
1312000000.00
netInterestIncome
1203000000.00
extraordinaryItems
-9824000000.00
incomeTaxExpense
14531000000.00
totalRevenue
110855000000.00
totalOperatingExpenses
36390000000.00
costOfRevenue
45583000000.00
totalOtherIncomeExpenseNet
-1689000000.00
netIncomeFromContinuingOps
12662000000.00
netIncomeApplicableToCommonShares
19024000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-03
currency_symbol
USD
researchDevelopment
13948000000.00
incomeBeforeTax
24150000000.00
netIncome
19478000000.00
sellingGeneralAdministrative
6985000000.00
sellingAndMarketingExpenses
10485000000.00
grossProfit
55134000000.00
ebit
23716000000.00
ebitda
29860000000.00
depreciationAndAmortization
6144000000.00
nonOperatingIncomeNetOther
434000000.00
operatingIncome
23716000000.00
otherOperatingExpenses
66556000000.00
interestExpense
124000000.00
taxProvision
4672000000.00
interestIncome
1220000000.00
netInterestIncome
1096000000.00
incomeTaxExpense
4672000000.00
totalRevenue
90272000000.00
totalOperatingExpenses
31418000000.00
costOfRevenue
35138000000.00
totalOtherIncomeExpenseNet
434000000.00
netIncomeFromContinuingOps
19478000000.00
netIncomeApplicableToCommonShares
19478000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-11
currency_symbol
USD
researchDevelopment
12282000000.00
incomeBeforeTax
19651000000.00
netIncome
16348000000.00
sellingGeneralAdministrative
6136000000.00
sellingAndMarketingExpenses
9047000000.00
grossProfit
46825000000.00
ebit
19360000000.00
ebitda
24423000000.00
depreciationAndAmortization
5063000000.00
nonOperatingIncomeNetOther
291000000.00
operatingIncome
19360000000.00
otherOperatingExpenses
55629000000.00
interestExpense
104000000.00
taxProvision
3303000000.00
interestIncome
35000000.00
incomeTaxExpense
3303000000.00
totalRevenue
74989000000.00
totalOperatingExpenses
27465000000.00
costOfRevenue
28164000000.00
totalOtherIncomeExpenseNet
291000000.00
netIncomeFromContinuingOps
16348000000.00
netIncomeApplicableToCommonShares
24283000000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
researchDevelopment
9832000000.00
incomeBeforeTax
17259000000.00
netIncome
14444000000.00
sellingGeneralAdministrative
5851000000.00
sellingAndMarketingExpenses
8131000000.00
grossProfit
40310000000.00
ebit
16496000000.00
ebitda
21475000000.00
depreciationAndAmortization
4979000000.00
operatingIncome
16496000000.00
otherOperatingExpenses
49505000000.00
interestExpense
101000000.00
incomeTaxExpense
3331000000.00
totalRevenue
66001000000.00
totalOperatingExpenses
23814000000.00
costOfRevenue
25691000000.00
totalOtherIncomeExpenseNet
763000000.00
discontinuedOperations
516000000.00
netIncomeFromContinuingOps
13620000000.00
netIncomeApplicableToCommonShares
14136000000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
researchDevelopment
7952000000.00
incomeBeforeTax
14496000000.00
netIncome
12920000000.00
sellingGeneralAdministrative
4796000000.00
sellingAndMarketingExpenses
7253000000.00
grossProfit
33967000000.00
ebit
13966000000.00
ebitda
17905000000.00
depreciationAndAmortization
3939000000.00
operatingIncome
13966000000.00
otherOperatingExpenses
45859000000.00
interestExpense
83000000.00
incomeTaxExpense
2282000000.00
totalRevenue
59825000000.00
totalOperatingExpenses
20001000000.00
costOfRevenue
25858000000.00
totalOtherIncomeExpenseNet
530000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
researchDevelopment
6793000000.00
incomeBeforeTax
13386000000.00
netIncome
10737000000.00
sellingGeneralAdministrative
3845000000.00
sellingAndMarketingExpenses
6143000000.00
grossProfit
29541000000.00
ebit
12760000000.00
ebitda
15722000000.00
depreciationAndAmortization
2962000000.00
operatingIncome
12760000000.00
otherOperatingExpenses
37415000000.00
interestExpense
84000000.00
incomeTaxExpense
2598000000.00
totalRevenue
50175000000.00
totalOperatingExpenses
16781000000.00
costOfRevenue
20634000000.00
totalOtherIncomeExpenseNet
626000000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
researchDevelopment
5162000000.00
incomeBeforeTax
12326000000.00
netIncome
9737000000.00
sellingGeneralAdministrative
3224000000.00
sellingAndMarketingExpenses
4589000000.00
grossProfit
24717000000.00
ebit
11158000000.00
ebitda
13009000000.00
depreciationAndAmortization
1851000000.00
operatingIncome
11742000000.00
otherOperatingExpenses
26163000000.00
interestExpense
58000000.00
incomeTaxExpense
2589000000.00
totalRevenue
37905000000.00
totalOperatingExpenses
12975000000.00
costOfRevenue
13188000000.00
totalOtherIncomeExpenseNet
584000000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
researchDevelopment
3762000000.00
incomeBeforeTax
10796000000.00
netIncome
8505000000.00
sellingGeneralAdministrative
1962000000.00
sellingAndMarketingExpenses
2799000000.00
grossProfit
18904000000.00
ebit
9966000000.00
ebitda
11362000000.00
depreciationAndAmortization
1396000000.00
operatingIncome
10381000000.00
otherOperatingExpenses
18940000000.00
interestExpense
579000000.00
incomeTaxExpense
2291000000.00
totalRevenue
29321000000.00
totalOperatingExpenses
8523000000.00
costOfRevenue
10417000000.00
totalOtherIncomeExpenseNet
415000000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
2843027000.00
incomeBeforeTax
8381189000.00
netIncome
6520448000.00
sellingGeneralAdministrative
1667294000.00
sellingAndMarketingExpenses
1983941000.00
grossProfit
14806448000.00
ebit
8243183000.00
ebitda
9767491000.00
depreciationAndAmortization
1524308000.00
operatingIncome
8312186000.00
otherOperatingExpenses
15338377000.00
interestExpense
229673000.00
incomeTaxExpense
1860741000.00
totalRevenue
23650563000.00
totalOperatingExpenses
6494262000.00
costOfRevenue
8844115000.00
totalOtherIncomeExpenseNet
69003000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
2793192000.00
incomeBeforeTax
5853596000.00
netIncome
4226858000.00
sellingGeneralAdministrative
1802639000.00
sellingAndMarketingExpenses
1946244000.00
grossProfit
13174044000.00
ebit
7799875000.00
ebitda
9299762000.00
depreciationAndAmortization
1499887000.00
operatingIncome
6631969000.00
otherOperatingExpenses
15163581000.00
interestExpense
389533000.00
incomeTaxExpense
1626738000.00
totalRevenue
21795550000.00
totalOperatingExpenses
6542075000.00
costOfRevenue
8621506000.00
totalOtherIncomeExpenseNet
-1167906000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
researchDevelopment
2119985000.00
incomeBeforeTax
5673980000.00
netIncome
4203720000.00
sellingGeneralAdministrative
1279250000.00
sellingAndMarketingExpenses
1461266000.00
grossProfit
9944901000.00
ebit
5643605000.00
ebitda
6611263000.00
depreciationAndAmortization
967658000.00
operatingIncome
5084400000.00
otherOperatingExpenses
11509586000.00
interestExpense
1203000.00
incomeTaxExpense
1470260000.00
totalRevenue
16593986000.00
totalOperatingExpenses
4860501000.00
costOfRevenue
6649085000.00
totalOtherIncomeExpenseNet
31578000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
researchDevelopment
1228589000.00
incomeBeforeTax
4011040000.00
netIncome
3077446000.00
sellingGeneralAdministrative
1601305000.00
grossProfit
6379890000.00
ebit
3500758000.00
ebitda
4072697000.00
depreciationAndAmortization
571939000.00
operatingIncome
3549996000.00
otherOperatingExpenses
7054921000.00
interestExpense
0.00
incomeTaxExpense
933594000.00
totalRevenue
10604917000.00
totalOperatingExpenses
2829894000.00
costOfRevenue
4225027000.00
totalOtherIncomeExpenseNet
49238000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
researchDevelopment
483978000.00
incomeBeforeTax
2141677000.00
netIncome
1465397000.00
sellingGeneralAdministrative
975795000.00
grossProfit
3567051000.00
ebit
2107278000.00
ebitda
2401090000.00
depreciationAndAmortization
293812000.00
operatingIncome
2017278000.00
otherOperatingExpenses
4121282000.00
interestExpense
0.00
incomeTaxExpense
676280000.00
totalRevenue
6138560000.00
totalOperatingExpenses
1549773000.00
costOfRevenue
2571509000.00
totalOtherIncomeExpenseNet
-90000000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
researchDevelopment
225632000.00
incomeBeforeTax
650234000.00
netIncome
399119000.00
sellingGeneralAdministrative
418446000.00
sellingAndMarketingExpenses
246300000.00
grossProfit
1731570000.00
ebit
841192000.00
ebitda
989665000.00
depreciationAndAmortization
148473000.00
operatingIncome
640192000.00
otherOperatingExpenses
2549031000.00
interestExpense
862000.00
incomeTaxExpense
251115000.00
totalRevenue
3189223000.00
totalOperatingExpenses
1091378000.00
costOfRevenue
1457653000.00
totalOtherIncomeExpenseNet
-201000000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
researchDevelopment
91228000.00
incomeBeforeTax
346654000.00
netIncome
105648000.00
sellingGeneralAdministrative
406388000.00
grossProfit
840080000.00
ebit
342464000.00
ebitda
397513000.00
depreciationAndAmortization
55049000.00
operatingIncome
342464000.00
otherOperatingExpenses
1123470000.00
interestExpense
0.00
incomeTaxExpense
241006000.00
totalRevenue
1465934000.00
totalOperatingExpenses
497616000.00
costOfRevenue
625854000.00
totalOtherIncomeExpenseNet
4190000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
researchDevelopment
31748000.00
incomeBeforeTax
184915000.00
netIncome
99656000.00
sellingGeneralAdministrative
89784000.00
grossProfit
307998000.00
ebit
186466000.00
ebitda
215449000.00
depreciationAndAmortization
28983000.00
operatingIncome
186466000.00
otherOperatingExpenses
253042000.00
interestExpense
0.00
incomeTaxExpense
85259000.00
totalRevenue
439508000.00
totalOperatingExpenses
121532000.00
costOfRevenue
131510000.00
totalOtherIncomeExpenseNet
-1551000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
researchDevelopment
16500000.00
incomeBeforeTax
10068000.00
netIncome
6985000.00
grossProfit
72198000.00
ebit
10964000.00
ebitda
55698000.00
depreciationAndAmortization
44734000.00
operatingIncome
10964000.00
otherOperatingExpenses
30728000.00
interestExpense
0.00
incomeTaxExpense
3083000.00
totalRevenue
86426000.00
totalOperatingExpenses
16500000.00
costOfRevenue
14228000.00
totalOtherIncomeExpenseNet
-896000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
researchDevelopment
10516000.00
incomeBeforeTax
-14690000.00
netIncome
-14690000.00
sellingGeneralAdministrative
14742000.00
grossProfit
13027000.00
ebit
-14690000.00
ebitda
-14737000.00
operatingIncome
-14737000.00
otherOperatingExpenses
33845000.00
interestExpense
0.00
totalRevenue
19108000.00
totalOperatingExpenses
27764000.00
costOfRevenue
6081000.00
totalOtherIncomeExpenseNet
47000.00
Если вы хотите:
- Получить бесплатный доступ ко всем аналитическим материалам?
- Отключить рекламу?
Тогда присоединяйтесь - регистрируйтесь!