| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
MarketableSecurities | 7.80B | 5.86B | 3.30B | |||||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 67.46B | 59.04B | 49.41B | 41.71B | 22.79B | 22.79B | 17.26B | 13.29B | 11.13B | |
NoncontrollingInterestInVariableInterestEntity | 3.40B | 3.80B | 4.30B | 3.90B | ||||||
LongTermDebtNoncurrent | 3.96B | 3.95B | 3.94B | 3.94B | 2.00B | |||||
DebtCurrent | 0.00 | 3.22B | ||||||||
OtherComprehensiveIncomeLossNetOfTax | 3.20B | -5.98B | -2.26B | 1.86B | 1.10B | -1.22B | 1.41B | -528.00M | -1.90B | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24.05B | 21.88B | 20.95B | 26.46B | 18.50B | |||||
DeferredTaxLiabilitiesUndistributedForeignEarnings | 383.00M | 373.00M | 68.00M | 4.41B | 3.47B | |||||
Assets | 402.39B | 365.26B | 359.27B | 319.62B | 275.91B | 232.79B | 197.29B | 167.50B | 147.46B | |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 709.00M | 4.55B | 4.16B | 3.95B | 3.96B | 3.47B | 3.05B | 4.88B | ||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4.40B | -7.60B | -1.62B | 633.00M | -1.23B | -2.31B | -992.00M | -2.40B | -1.87B | |
PurchaseObligation | 10.60B | 12.30B | 10.70B | 5.70B | 7.40B | 7.20B | ||||
DeferredTaxAssetsTaxCreditCarryforwardsOther | 6.61B | 6.00B | 5.18B | 3.72B | 3.26B | 1.98B | 1.19B | 631.00M | 503.00M | |
PropertyPlantAndEquipmentGross | 201.80B | 171.71B | 147.01B | 126.46B | 82.51B | 82.51B | 59.65B | 47.53B | 40.15B | |
IncomeTaxesReceivable | 966.00M | 454.00M | 2.17B | 355.00M | 369.00M | 95.00M | 1.90B | |||
IncreaseDecreaseInContractWithCustomerLiability | 525.00M | 367.00M | 774.00M | 635.00M | 37.00M | 371.00M | ||||
CapitalLeasedAssetsGross | 648.00M | 390.00M | 299.00M | |||||||
AvailableForSaleSecurities | ||||||||||
AvailableForSaleSecuritiesDebtSecurities | 82.28B | 87.53B | 112.36B | 104.80B | 97.88B | 91.22B | 90.56B | 72.91B | 55.45B | |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 58.24B | 48.60B | 34.10B | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 22.82B | 471.00M | 1.97B | |||||||
LongTermDebtCurrent | 1.00B | 0.00 | 999.00M | |||||||
ContractWithCustomerLiabilityNoncurrent | 911.00M | 599.00M | 535.00M | 481.00M | 358.00M | 396.00M | ||||
LongTermDebtFairValue | 10.30B | 9.90B | 12.40B | 14.00B | 4.10B | 3.90B | 4.00B | 3.90B | 3.10B | |
DebtInstrumentUnamortizedDiscount | 42.00M | 50.00M | 57.00M | 65.00M | 5.00M | |||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2.48B | 1.96B | 1.82B | 1.05B | 1.05B | 1.06B | 717.00M | 500.00M | 245.00M | |
DeferredTaxAssetsOther | 1.95B | 3.24B | 925.00M | 463.00M | 390.00M | 251.00M | 379.00M | 926.00M | 337.00M | |
PaymentsToAcquireMarketableSecurities | 77.86B | 78.87B | 135.20B | 136.58B | 100.31B | 50.16B | 92.19B | 84.51B | 74.37B | |
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DerivativeAssets | 453.00M | 676.00M | 961.00M | 365.00M | 344.00M | 513.00M | 80.00M | 596.00M | 628.00M | |
CashAndCashEquivalentsAtCarryingValue | 24.05B | 21.88B | 20.95B | 26.46B | 18.50B | 16.70B | 10.71B | 12.92B | 16.55B | |
StockholdersEquityNoteStockSplitConversionRatio1 | 20.00 | 2.00 | ||||||||
AccruedIncomeTaxesCurrent | 2.75B | 808.00M | 1.48B | 274.00M | 69.00M | 881.00M | 554.00M | 302.00M | ||
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | |||||
InventoryNet | 2.67B | 1.17B | 728.00M | 999.00M | 1.11B | 749.00M | 268.00M | |||
DeferredTaxAssetsNet | 26.14B | 17.30B | 7.67B | 6.74B | 4.73B | 2.96B | 1.96B | 7.23B | 6.14B | |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1.05B | |||||||||
IncreaseDecreaseInAccruedLiabilities | 3.94B | 3.92B | 7.30B | 5.50B | 7.17B | 8.61B | 4.89B | 1.52B | 1.60B | |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 5.23B | 39.99B | 67.08B | 8.44B | 12.95B | 27.72B | ||||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 735.00M | -1.84B | -1.44B | 1.14B | -119.00M | -781.00M | 1.54B | -599.00M | -1.07B | |
SecuritiesLoaned | 2.43B | 2.43B | ||||||||
Goodwill | 29.20B | 28.96B | 22.96B | 21.17B | 20.62B | 17.89B | 16.75B | 16.47B | 15.87B | |
GoodwillAcquiredDuringPeriod | 243.00M | 6.17B | 1.81B | 2.83B | 2.83B | 1.23B | 221.00M | 664.00M | 205.00M | |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 5.00M | 5.00M | 1.00M | 1.00M | 1.00M | |||||
DeferredTaxLiabilitiesOtherComprehensiveIncome | 93.00M | |||||||||
DerivativeLiabilityFairValueGrossAsset | 82.00M | 84.00M | 38.00M | 32.00M | 21.00M | 56.00M | 22.00M | 0.00 | 0.00 | |
PropertyPlantAndEquipmentNet | 134.34B | 112.67B | 97.60B | 84.75B | 59.72B | 59.72B | 42.38B | 34.23B | 29.02B | |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 8.00M | 8.00M | 7.00M | 4.00M | 3.00M | |||||
IntangibleAssetsNetExcludingGoodwill | 2.08B | 1.42B | 1.44B | 1.98B | 2.22B | 2.69B | 3.31B | 3.85B | ||
StockRepurchasedAndRetiredDuringPeriodValue | 62.18B | 59.30B | 50.27B | 31.15B | 18.40B | 9.08B | 4.85B | 3.69B | 1.78B | |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 240.00M | 240.00M | 240.00M | |||||||
AvailableForSaleSecuritiesCurrent | 91.16B | 73.42B | 56.52B | |||||||
IncreaseDecreaseInAccountsReceivable | 7.83B | 2.32B | 9.10B | 6.52B | 4.34B | 2.17B | 3.77B | 2.58B | 2.09B | |
FiniteLivedIntangibleAssetsGross | 2.55B | 5.83B | 5.60B | 5.93B | 6.18B | 6.16B | 6.36B | 8.73B | ||
DeferredTaxAssetsValuationAllowance | 11.00B | 9.55B | 7.13B | 4.82B | 3.50B | 2.82B | 2.53B | 2.08B | 1.73B | |
DeferredIncomeTaxLiabilities | 14.46B | 12.55B | 11.64B | 9.22B | 5.71B | 3.49B | 1.70B | 7.07B | 6.08B | |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 622.00M | 346.00M | 270.00M | 222.00M | 130.00M | 490.00M | 362.00M | 493.00M | 348.00M | |
DeferredTaxAssetsStateTaxes | 119.00M | |||||||||
OtherAccruedLiabilitiesCurrent | 22.29B | 19.64B | 12.93B | 11.21B | 7.81B | 7.39B | 5.81B | 4.89B | ||
DeferredTaxLiabilitiesInvestments | 2.40B | 2.36B | 3.23B | 1.90B | 1.07B | 1.14B | ||||
OtherLiabilitiesNoncurrent | 1.62B | 2.25B | 2.20B | 2.27B | 2.53B | 3.54B | 3.06B | 2.66B | 1.82B | |
FinanceLeaseLiability | 1.75B | 2.14B | 2.09B | 1.20B | ||||||
FinanceLeaseLiabilityNoncurrent | 685.00M | |||||||||
FinanceLeaseLiabilityCurrent | 363.00M | 298.00M | 113.00M | 101.00M | ||||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 89.00M | |||||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2.17B | 934.00M | -5.52B | 7.97B | 1.80B | |||||
DeferredTaxLiabilitiesNoncurrent | 226.00M | 189.00M | ||||||||
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 13.00M | 13.00M | 13.00M | 6.00M | 13.00M | |||||
AssetsNoncurrent | 123.33B | 97.12B | 72.99B | 62.09B | 57.35B | |||||
Liabilities | 119.01B | 109.12B | 107.63B | 97.07B | 74.47B | 55.16B | 44.79B | 28.46B | ||
DeferredTaxAssetsLiabilitiesNet | 11.68B | 4.75B | 250.00M | 250.00M | 157.00M | 62.00M | ||||
OperatingLeaseLiabilityCurrent | 2.79B | 2.48B | 2.19B | 1.69B | 1.20B | |||||
AllowanceForDoubtfulAccountsReceivableCurrent | 753.00M | 729.00M | 674.00M | 467.00M | 296.00M | |||||
AllowanceForDoubtfulAccountsReceivable | 771.00M | 754.00M | 550.00M | 789.00M | ||||||
LiabilitiesCurrent | 81.81B | 69.30B | 64.25B | 56.83B | 45.22B | 34.62B | 24.18B | 16.76B | 19.31B | |
ProceedsFromCollectionOfNotesReceivable | 0.00 | 0.00 | 1.42B | |||||||
LongTermDebt | 14.86B | 15.31B | 15.44B | 15.32B | 4.69B | 4.06B | 4.03B | 4.00B | 3.22B | |
OtherAssetsNoncurrent | 10.05B | 6.62B | 5.36B | 3.95B | 2.34B | 2.69B | 2.67B | |||
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2.50B | 1.70B | ||||||||
ProceedsFromSaleAndMaturityOfOtherInvestments | 947.00M | 150.00M | 934.00M | 1.02B | 405.00M | 1.75B | 533.00M | 494.00M | ||
LongTermDebtAndCapitalLeaseObligationsCurrent | 0.00 | 1.22B | ||||||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 37.18B | 35.53B | 622.00M | 245.00M | 8.40B | 43.94B | ||||
MarketableSecuritiesNoncurrent | 1.40B | 803.00M | ||||||||
CashCashEquivalentsAndShortTermInvestments | 110.92B | 113.76B | 139.65B | 136.69B | 119.68B | 109.14B | 101.87B | 86.33B | 73.07B | |
LettersOfCreditOutstandingAmount | 797.00M | 752.00M | ||||||||
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 698.00M | -1.06B | -394.00M | 230.00M | 221.00M | -156.00M | 0.00 | 0.00 | -29.00M | |
ContractWithCustomerLiability | 4.50B | 3.80B | 3.00B | 2.30B | ||||||
OtherAssetsCurrent | 12.65B | 8.10B | 7.05B | 5.49B | 4.41B | 4.24B | 2.98B | |||
IncreaseDecreaseInDeferredRevenue | 390.00M | 223.00M | 43.00M | |||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 132.00M | 1.17B | 2.16B | 1.09B | 1.05B | 3.00M | 1.00M | |||
FiniteLivedIntangibleAssetsNet | 1.84B | 1.28B | 1.44B | 1.98B | 2.22B | 2.69B | 3.31B | 3.85B | ||
StockholdersEquity | 283.38B | 256.14B | 251.64B | 222.54B | 201.44B | 177.63B | 152.50B | 139.04B | 120.33B | |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 815.00M | 815.00M | 815.00M | |||||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1.86B | 2.75B | 13.00M | 2.00M | 39.00M | 787.00M | ||||
LiabilityForUncertainTaxPositionsNoncurrent | 12.81B | 4.68B | 3.66B | |||||||
DeferredTaxAssetsGross | 37.14B | 26.85B | 14.80B | 11.56B | 8.23B | 5.78B | 4.49B | 9.31B | 7.87B | |
LesseeOperatingLeaseLiabilityPaymentsDue | 17.68B | 17.44B | 15.46B | 15.09B | 13.85B | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3.18B | 2.96B | 2.54B | 2.20B | 1.76B | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1.49B | 1.50B | 1.40B | 1.39B | 1.30B | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1.95B | 1.95B | 1.82B | 1.74B | 1.51B | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2.45B | 2.38B | 2.23B | 2.00B | 1.68B | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5.68B | 5.88B | 4.95B | 5.60B | 5.76B | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2.93B | 2.77B | 2.53B | 2.17B | 1.84B | |||||
CommonStockValue | 0.69M | |||||||||
CommonStockSharesAuthorized | 300.00B | 300.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | |
CommonStockSharesIssued | 12.46B | 12.85B | 662.12M | 675.22M | 688.33M | 695.56M | 694.78M | 691.29M | 687.35M | |
CommonStockSharesOutstanding | 12.46B | 12.85B | 662.12M | 675.22M | 688.33M | 695.56M | 694.78M | 691.29M | 687.35M | |
CommonStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1.91B | 4.78B | 507.00M | 17.00M | 74.00M | 1.05B | ||||
CashAndCashEquivalentsFairValueDisclosure | 7.50B | 12.21B | 4.60B | 3.49B | ||||||
DeferredRevenueNoncurrent | 340.00M | 202.00M | 151.00M | |||||||
DeferredIncomeTaxesAndTaxCredits | -7.76B | -8.08B | 1.81B | 1.39B | 173.00M | 778.00M | 258.00M | -38.00M | -179.00M | |
IncreaseDecreaseInIncomeTaxes | 523.00M | 584.00M | -625.00M | 1.21B | -3.13B | -2.25B | 8.21B | 3.12B | -179.00M | |
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockSharesAuthorized | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | |
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 1.43B | 1.10B | 788.00M | |||||||
DeferredRevenueRevenueRecognized1 | 985.00M | |||||||||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7.40B | 5.30B | 3.70B | 2.60B | 2.30B | 2.90B | 3.00B | 4.26B | 3.61B | |
OperatingLeasesFutureMinimumPaymentsReceivable | 55.00M | 55.00M | 50.00M | 33.00M | 50.00M | |||||
TaxCreditCarryforwardAmount | 5.00B | 3.70B | 3.00B | 2.40B | 1.80B | 1.52B | 1.04B | |||
DerivativeCollateralObligationToReturnCash | 394.00M | 16.00M | 234.00M | 307.00M | 4.00M | 337.00M | 189.00M | |||
DerivativeLiabilities | 445.00M | 810.00M | 581.00M | 1.52B | 369.00M | 233.00M | 352.00M | 13.00M | 16.00M | |
DeferredTaxAssetsInProcessResearchAndDevelopment | 17.76B | 10.38B | ||||||||
LossContingencyAccrualCarryingValueCurrent | 9.53B | 9.11B | 9.80B | 10.41B | 9.40B | 7.75B | ||||
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 10.00M | 10.00M | 11.00M | 5.00M | 4.00M | |||||
CostMethodInvestments | 4.50B | 4.50B | 3.00B | 2.60B | ||||||
CostMethodInvestmentsFairValueDisclosure | 8.80B | 8.80B | 8.10B | 7.50B | ||||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 22.58B | 19.52B | 15.54B | 13.12B | 10.89B | 9.35B | 7.69B | 6.70B | 5.15B | |
DerivativeAssetFairValueGrossLiability | 82.00M | 84.00M | 38.00M | 32.00M | 21.00M | 56.00M | 22.00M | 0.00 | 0.00 | |
RetainedEarningsAccumulatedDeficit | 211.25B | 195.56B | 191.48B | 163.40B | 152.12B | 134.88B | 113.25B | 105.13B | 89.22B | |
ShortTermDebtWeightedAverageInterestRate | 0.00 | |||||||||
AccruedIncomeTaxesNoncurrent | 8.47B | 9.26B | 9.18B | 8.85B | 9.88B | 11.33B | ||||
EquitySecuritiesFvNi | 5.97B | 5.16B | 7.80B | 5.86B | 3.30B | |||||
EquitySecuritiesFvNiUnrealizedGainLoss | 790.00M | -3.24B | 11.18B | 4.25B | 2.95B | 4.00B | ||||
DeferredIncomeTaxAssetsNet | 12.17B | 5.26B | 1.28B | 1.08B | 721.00M | 737.00M | 680.00M | |||
OperatingLeaseLiability | 15.25B | 14.98B | 13.58B | 12.84B | 11.41B | |||||
OperatingLeaseRightOfUseAsset | 14.09B | 14.38B | 12.96B | 12.21B | 10.94B | |||||
AccountsPayableCurrent | 7.49B | 5.13B | 6.04B | 5.59B | 5.56B | 4.38B | 3.14B | 2.04B | 1.93B | |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2.88B | 4.38B | 2.95B | 2.76B | 4.39B | |||||
EquityMethodInvestments | 1.70B | 1.50B | 1.50B | 1.40B | 1.30B | 1.30B | 1.40B | 1.70B | 1.60B | |
IntangibleAssetsGrossExcludingGoodwill | 2.79B | 5.96B | ||||||||
DeferredTaxLiabilities | 3.97B | 3.97B | 2.48B | 980.00M | 527.00M | 582.00M | ||||
DeferredTaxLiabilitiesOther | 902.00M | 1.09B | 946.00M | 782.00M | 380.00M | 237.00M | 136.00M | 155.00M | 73.00M | |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8.19B | 6.61B | 5.24B | 3.38B | 1.80B | 1.38B | 551.00M | 877.00M | 1.13B | |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 383.00M | 251.00M | ||||||||
CapitalLeaseObligations | ||||||||||
CapitalLeaseObligationsCurrent | 0.00 | 225.00M | ||||||||
CapitalLeaseObligationsNoncurrent | 62.00M | 62.00M | 0.00 | |||||||
EmployeeRelatedLiabilitiesCurrent | 15.14B | 14.03B | 13.89B | 11.09B | 8.50B | 6.84B | 4.58B | 3.98B | 3.54B | |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 130.00M | 143.00M | 156.00M | 169.00M | ||||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -1.17B | -1.01B | 64.00M | 513.00M | 111.00M | 911.00M | -105.00M | -221.00M | -208.00M | |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 240.00M | 138.00M | ||||||||
MarketableSecuritiesCurrent | 86.87B | 91.88B | 118.70B | 110.23B | 101.18B | 92.44B | ||||
LongTermDebtAndCapitalLeaseObligations | 13.25B | 14.70B | 14.82B | 13.93B | 4.55B | 4.01B | 3.97B | 3.94B | 2.00B | |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | ||||||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 432.00M | 614.00M | 315.00M | |||||||
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 15.35B | 16.08B | 4.67B | 2.74B | 2.67B | 2.24B | 2.68B | 8.38B | 7.20B | |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 11.23B | 8.17B | 16.19B | 19.79B | 20.39B | 23.67B | 19.49B | 13.07B | 7.90B | |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 14.22B | 11.58B | 12.86B | 13.04B | 11.67B | 10.81B | 12.35B | 12.70B | 10.21B | |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 213.00M | |||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 8.96B | 9.45B | 10.62B | 11.87B | 2.50B | 3.04B | 3.02B | |||
DeferredIncomeTaxLiabilitiesNet | 485.00M | 514.00M | 5.26B | 3.56B | 1.70B | 1.26B | 430.00M | |||
NoncurrentAssets | 148.44B | 127.05B | 110.56B | 96.96B | ||||||
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 16.00M | 16.00M | 15.00M | 15.00M | 26.00M | |||||
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 41.48B | 51.70B | 78.62B | 69.23B | 63.15B | 54.50B | 56.06B | 38.76B | 30.14B | |
AccruedLiabilitiesCurrent | 46.17B | 37.87B | 31.24B | 28.63B | 23.07B | 16.96B | 10.18B | 6.14B | 4.77B | |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 53.00M | 2.03B | 494.00M | 15.00M | 35.00M | 267.00M | ||||
DeferredTaxAssetsOperatingLossCarryforwards | 2.96B | 2.56B | 1.79B | 1.08B | 771.00M | 557.00M | 320.00M | |||
ContractWithCustomerLiabilityCurrent | 4.14B | 3.91B | 3.29B | 2.54B | 1.91B | 1.78B | ||||
AssetsCurrent | 171.53B | 164.80B | 188.14B | 174.30B | 152.58B | 135.68B | 124.31B | 105.41B | 90.11B | |
OperatingLeaseLiabilityNoncurrent | 12.46B | 12.50B | 11.39B | 11.15B | 10.21B | |||||
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 229.00M | 419.00M | 844.00M | 787.00M | ||||||
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 42.41B | 75.52B | 67.70B | 8.69B | 21.36B | 71.67B | ||||
PaymentsToAcquirePropertyPlantAndEquipment | 32.25B | 31.48B | 24.64B | 22.28B | 23.55B | 25.14B | 13.18B | 10.21B | 9.91B | |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3.20B | -5.98B | -2.26B | 1.86B | 1.10B | -1.31B | 1.41B | -528.00M | -1.90B | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1.85B | 549.00M | 580.00M | 463.00M | 387.00M | 285.00M | 939.00M | 832.00M | ||
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2.51B | -3.71B | -1.38B | 800.00M | 1.50B | -823.00M | 412.00M | -93.00M | -507.00M | |
DeferredForeignIncomeTaxExpenseBenefit | -247.00M | -146.00M | -135.00M | -215.00M | -141.00M | -134.00M | -43.00M | -50.00M | -17.00M | |
IncreaseDecreaseInAccountsPayable | 664.00M | 707.00M | 283.00M | 694.00M | 428.00M | 1.07B | 731.00M | 110.00M | 203.00M | |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1.34B | -4.72B | -1.31B | 1.31B | 1.61B | 88.00M | 307.00M | -314.00M | -715.00M | |
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 2.07M | |||||||||
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 28.77B | 28.53B | 27.57B | 18.89B | 11.35B | 12.28B | ||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2.43B | 2.46B | 1.88B | 2.25B | 2.44B | |||||
UnrecognizedTaxBenefits | 9.44B | 7.06B | 5.16B | 3.84B | 3.38B | 4.65B | 4.70B | 5.39B | 4.17B | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 740.00M | 253.00M | 529.00M | 372.00M | 938.00M | 321.00M | 685.00M | 899.00M | 224.00M | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 21.00M | 140.00M | 329.00M | 45.00M | 2.89B | 191.00M | 1.88B | 196.00M | 27.00M | |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2.35B | 2.22B | 1.38B | 690.00M | 816.00M | 449.00M | 750.00M | 680.00M | 852.00M | |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 682.00M | 437.00M | 263.00M | 557.00M | 143.00M | 623.00M | 257.00M | 157.00M | 176.00M | |
LiabilitiesAndStockholdersEquity | 402.39B | 365.26B | 359.27B | 319.62B | 275.91B | 232.79B | 197.29B | 167.50B | 147.46B | |
AccountsReceivableNetCurrent | 47.96B | 40.26B | 39.30B | 30.93B | 25.33B | 20.84B | 18.34B | 14.14B | 11.56B |