| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OperatingLeaseLiability | 593.00M | 608.00M | 731.00M | 484.00M | 448.00M | |||||
RetainedEarningsAccumulatedDeficit | 27.54B | 25.49B | 23.09B | 20.52B | 17.48B | 15.07B | 13.67B | 11.45B | 11.02B | |
DeferredTaxAssetsInvestments | 419.00M | 454.00M | 0.00 | 44.00M | 0.00 | 12.00M | ||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 175.00M | 216.00M | 180.00M | 181.00M | 163.00M | 137.00M | 157.00M | 115.00M | 109.00M | |
DeferredTaxAssetsOther | 16.00M | 16.00M | 25.00M | 11.00M | 8.00M | 8.00M | 1.00M | 6.00M | 13.00M | |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2.00M | 2.00M | 2.00M | 17.00M | ||||||
SeniorNotes | 4.77B | |||||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | |||||
AllowanceForDoubtfulAccountsReceivableCurrent | 88.00M | 70.00M | 83.00M | 72.00M | 69.00M | 79.00M | 96.00M | 118.00M | 101.00M | |
Goodwill | 9.55B | 9.14B | 11.09B | 4.45B | 3.93B | 3.90B | 3.28B | 3.27B | 3.26B | |
GoodwillPeriodIncreaseDecrease | -1.00M | |||||||||
GoodwillAcquiredDuringPeriod | 408.00M | 381.00M | 6.65B | 519.00M | 31.00M | 616.00M | 9.00M | 7.00M | 35.00M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2.85B | 3.14B | 2.87B | 3.12B | 2.66B | 2.31B | 1.98B | 1.69B | 1.34B | |
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PaymentsToAcquirePropertyPlantAndEquipment | 1.00B | 1.12B | 1.32B | 964.00M | 736.00M | 612.00M | 526.00M | 527.00M | 523.00M | |
AssetsCurrent | 29.99B | 26.18B | 24.89B | 23.64B | 19.89B | 16.95B | 17.40B | 16.19B | 15.71B | |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | ||||||||||
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1.24B | 529.00M | 459.00M | 802.00M | 1.32B | 943.00M | 712.00M | 635.00M | 438.00M | |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1.24B | 525.00M | 461.00M | 805.00M | 1.32B | 941.00M | 711.00M | 635.00M | 439.00M | |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 30.00M | 187.00M | 84.00M | |||||||
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2.66B | 2.76B | 3.06B | 2.40B | 1.78B | 1.81B | 2.66B | 1.89B | 1.26B | |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 2.94B | 3.23B | 3.04B | 2.25B | 1.72B | 1.87B | 2.66B | 1.94B | 1.24B | |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 5.28B | 3.40B | 2.20B | 2.14B | 1.97B | 2.93B | 2.87B | 2.42B | 1.83B | |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 962.00M | 994.00M | 1.37B | 1.55B | 654.00M | 706.00M | 3.57B | 2.73B | 2.38B | |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1.15B | 1.25B | 1.36B | 1.49B | 639.00M | 718.00M | 3.35B | 2.69B | 2.30B | |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6.93B | 6.05B | 5.40B | 3.90B | 3.40B | 3.00B | ||||
DeferredIncomeTaxLiabilities | 814.00M | 878.00M | 1.28B | 961.00M | 577.00M | 330.00M | 30.00M | 30.00M | ||
DeferredIncomeTaxesAndTaxCredits | -167.00M | |||||||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 60.00M | 55.00M | 74.00M | 60.00M | 52.00M | |||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 218.00M | 158.00M | 186.00M | 171.00M | 111.00M | 89.00M | 138.00M | 153.00M | 130.00M | |
IntangibleAssetsGrossExcludingGoodwill | 2.63B | 2.65B | 3.44B | |||||||
ContractWithCustomerLiability | 0.00 | 0.00 | ||||||||
DeferredTaxAssetsNet | 862.00M | 851.00M | 578.00M | 302.00M | 236.00M | 245.00M | 547.00M | 815.00M | 701.00M | |
LiabilitiesAssumed1 | 234.00M | 70.00M | 3.24B | 110.00M | 28.00M | 38.00M | 0.00 | 0.00 | 0.00 | |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1.00B | 1.00B | 816.00M | 816.00M | ||||||
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 18.30B | 15.95B | 13.44B | 12.44B | 11.16B | 10.64B | ||||
OperatingLeaseRightOfUseAsset | 510.00M | 515.00M | 678.00M | 437.00M | 410.00M | |||||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 933.00M | 883.00M | 804.00M | 740.00M | 652.00M | 582.00M | 544.00M | 473.00M | 396.00M | |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 14.67B | 13.38B | 7.54B | 1.63B | 2.25B | 9.02B | ||||
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1.33B | 1.70B | 161.00M | 6.00M | 8.00M | 213.00M | ||||
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 287.00M | -1.40B | -275.00M | 304.00M | 345.00M | -138.00M | 94.00M | -63.00M | -72.00M | |
DeferredTaxAssetsLiabilitiesNetCurrent | 0.00 | |||||||||
DeferredTaxAssetsLiabilitiesNet | 48.00M | 217.00M | 217.00M | 399.00M | 256.00M | |||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -7.00M | -17.00M | 23.00M | 20.00M | 8.00M | 17.00M | 5.00M | 35.00M | 53.00M | |
ShortTermBorrowings | 1.69B | 150.00M | 300.00M | 299.00M | ||||||
FiniteLivedIntangibleAssetsNet | 329.00M | 177.00M | ||||||||
LongTermDebtNoncurrent | 10.21B | 9.03B | 10.54B | 6.06B | 4.97B | 4.38B | 4.77B | 3.79B | 3.82B | |
StockRepurchaseProgramAuthorizedAmount1 | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 2.00B | ||
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 518.00M | 451.00M | 310.00M | 250.00M | 647.00M | 201.00M | 150.00M | 108.00M | 44.00M | |
TreasuryStockShares | 69.85M | 69.79M | 66.52M | 63.03M | 60.89M | 49.19M | 50.08M | |||
TreasuryStockValue | 10.16B | 9.92B | 8.46B | 7.32B | 6.33B | 3.30B | 3.29B | |||
TreasuryStockSharesAcquired | 0.00 | 3.04M | ||||||||
TreasuryStockValueAcquiredCostMethod | 1.59B | 2.10B | 79.00M | 1.82B | 1.07B | 1.09B | 3.36B | 104.00M | 385.00M | |
RepaymentsOfNotesPayable | 2.00B | 2.08B | 1.00B | 650.00M | ||||||
DeferredTaxLiabilities | 27.00M | 27.00M | 698.00M | 659.00M | 341.00M | 85.00M | 330.00M | 416.00M | 445.00M | |
DeferredTaxLiabilitiesOther | 16.00M | 6.00M | 45.00M | |||||||
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 7.55B | 6.05B | 7.20B | 9.13B | 6.36B | 4.69B | 6.26B | 6.57B | 6.74B | |
ProceedsFromNotesPayable | 0.00 | 2.50B | 1.00B | 0.00 | ||||||
DeferredTaxAssetsGross | 935.00M | 908.00M | 643.00M | 339.00M | 281.00M | 299.00M | 596.00M | 864.00M | 743.00M | |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 34.00M | 9.00M | 218.00M | 520.00M | 219.00M | 9.00M | 286.00M | 168.00M | 218.00M | |
LineOfCreditFacilityRemainingBorrowingCapacity | 2.00B | 2.00B | 1.00B | 999.00M | ||||||
FiniteLivedIntangibleAssetsGross | 1.07B | 829.00M | 827.00M | 770.00M | 753.00M | 753.00M | ||||
StockholdersEquity | 16.26B | 15.31B | 13.73B | 12.04B | 10.16B | 9.84B | 10.68B | 10.35B | ||
IntangibleAssetsNetExcludingGoodwill | 1.69B | 1.76B | 2.64B | 245.00M | 226.00M | 280.00M | 357.00M | |||
DebtCurrent | 1.44B | 2.09B | 1.95B | 600.00M | 699.00M | |||||
OtherComprehensiveIncomeLossNetOfTax | 305.00M | -1.35B | -349.00M | 235.00M | ||||||
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 10.97B | 10.03B | 9.56B | 7.59B | 7.27B | |||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1.30B | 1.43B | 67.00M | 2.00M | 5.00M | 137.00M | ||||
FairValueOfAssetsAcquired | 462.00M | 460.00M | 9.80B | 819.00M | 28.00M | 392.00M | 31.00M | 7.00M | 38.00M | |
LineOfCredit | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
OtherAssetsCurrent | 6.63B | 5.57B | 6.49B | 5.28B | 3.81B | 3.56B | 2.95B | 3.44B | 4.71B | |
DeferredTaxAssetsValuationAllowance | 73.00M | 57.00M | 65.00M | 37.00M | 45.00M | 54.00M | 49.00M | 49.00M | 42.00M | |
AccountsPayableAndAccruedLiabilitiesCurrent | 6.57B | 5.24B | 4.51B | 4.01B | 3.75B | 3.07B | 4.07B | 2.47B | 2.21B | |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 28.00M | 270.00M | 94.00M | 4.00M | 3.00M | 76.00M | ||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 11.05B | 8.96B | 2.55B | 576.00M | 1.10B | 4.45B | ||||
ContractWithCustomerLiabilityCurrent | 266.00M | 286.00M | 254.00M | 318.00M | 247.00M | 283.00M | ||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -18.00M | -55.00M | 80.00M | 70.00M | 26.00M | 36.00M | 9.00M | 61.00M | 93.00M | |
EquityMethodInvestments | 740.00M | 749.00M | 141.00M | 1.17B | 1.06B | 1.05B | ||||
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 305.00M | -1.35B | -355.00M | 234.00M | 319.00M | -174.00M | 85.00M | -124.00M | -165.00M | |
IncreaseDecreaseInDeferredRevenue | 98.00M | -84.00M | 3.00M | |||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 653.00M | 663.00M | 805.00M | 544.00M | 500.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 169.00M | 171.00M | 210.00M | 146.00M | 133.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 145.00M | 141.00M | 170.00M | 129.00M | 117.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 102.00M | 114.00M | 133.00M | 82.00M | 97.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 108.00M | 116.00M | 129.00M | 87.00M | 70.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 54.00M | 49.00M | 58.00M | 41.00M | 31.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 75.00M | 72.00M | 105.00M | 59.00M | 52.00M | |||||
DeferredTaxAssetsOperatingLossCarryforwards | 84.00M | 105.00M | 291.00M | 32.00M | 42.00M | 38.00M | 53.00M | 52.00M | 47.00M | |
OtherLiabilitiesNoncurrent | 1.66B | 1.47B | 2.38B | 1.79B | 935.00M | 581.00M | 237.00M | 263.00M | 235.00M | |
OperatingLeaseLiabilityCurrent | 149.00M | 152.00M | 185.00M | 129.00M | 116.00M | |||||
CashAndCashEquivalentsAtCarryingValue | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.88B | 2.57B | |
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 378.00M | 280.00M | 364.00M | |||||||
LiabilitiesAndStockholdersEquity | 47.07B | 43.06B | 44.36B | 34.97B | 29.07B | 25.41B | 27.18B | 25.40B | 24.70B | |
EquitySecuritiesFvNi | 0.00 | 7.00M | 475.00M | 815.00M | 7.00M | |||||
EquitySecuritiesFvNiUnrealizedGainLoss | 0.00 | -18.00M | -328.00M | |||||||
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 3.35B | 3.25B | 3.08B | 2.70B | 2.82B | 2.54B | 2.44B | 2.56B | 2.53B | |
MinorityInterestDecreaseFromRedemptions | 5.00M | |||||||||
IncreaseDecreaseInContractWithCustomerLiability | -20.00M | 32.00M | -65.00M | 71.00M | -36.00M | -95.00M | ||||
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PropertyPlantAndEquipmentNet | 3.03B | 3.22B | 3.07B | 2.37B | 1.96B | 1.74B | 1.58B | 1.50B | 1.38B | |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 1560.00 | 1625.00 | 720.00 | 150.00 | 235.00 | 1210.00 | ||||
OperatingLossCarryforwards | 86.00M | 114.00M | 104.00M | 168.00M | 138.00M | 126.00M | ||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -367.00M | 1.67B | -1.28B | 619.00M | 1.71B | |||||
OperatingLeaseLiabilityNoncurrent | 444.00M | 456.00M | 546.00M | 355.00M | 332.00M | |||||
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5.11B | 3.21B | 2.25B | 2.24B | 2.01B | 2.87B | 2.87B | 2.43B | 1.87B | |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 209.00M | |||||||||
NoncontrollingInterestIncreaseFromBusinessCombination | 52.00M | 22.00M | ||||||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 3.62B | 4.42B | 4.99B | 1.06B | 1.15B | 4.57B | ||||
ShortTermInvestments | 16.63B | 13.88B | 13.19B | 12.55B | ||||||
PropertyPlantAndEquipmentGross | 5.88B | 6.36B | 5.95B | 5.49B | 4.62B | 4.05B | 3.56B | 3.20B | 2.72B | |
Land | 19.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | ||||
DeferredTaxAssetsLiabilitiesNetNoncurrent | 399.00M | 256.00M | ||||||||
ProceedsFromIssuanceOfSeniorLongTermDebt | 2.54B | 1.98B | 2.98B | 1.09B | 987.00M | 0.00 | 1.78B | 0.00 | 0.00 | |
DeferredTaxLiabilitiesInvestments | 0.00 | 98.00M | 418.00M | 181.00M | 0.00 | |||||
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 55.00M | 0.00 | ||||||||
Assets | 47.07B | 43.06B | 44.36B | 34.97B | 29.07B | 25.41B | 27.18B | 25.40B | 24.70B | |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 49.00M | 0.00 | 37.00M | |||||||
AvailableForSaleSecurities | 10.44B | 12.30B | 9.80B | 9.11B | ||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 4.00B | 6.76B | 4.33B | |||||||
AvailableForSaleSecuritiesDebtSecurities | 17.01B | 14.25B | 13.50B | 12.95B | 11.37B | 10.44B | ||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2.31B | 209.00M | 484.00M | |||||||
AvailableForSaleSecuritiesAmortizedCost | 10.64B | 12.10B | 9.83B | 9.02B | ||||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 16.32B | 15.37B | 16.10B | |||||||
OtherAssetsNoncurrent | 3.38B | 3.38B | 4.38B | 2.13B | 1.83B | 1.38B | 2.17B | 2.23B | 2.50B | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1.00B | 1.35B | 0.00 | 600.00M | 600.00M | 0.00 | ||||
DeferredTaxLiabilitiesPrepaidExpenses | 156.00M | 132.00M | 102.00M | 91.00M | 64.00M | 52.00M | 44.00M | 53.00M | ||
ProvisionForDoubtfulAccounts | 36.00M | 20.00M | 39.00M | 61.00M | ||||||
CommonStockValue | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | |
CommonStockParOrStatedValuePerShare | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
CommonStockSharesAuthorized | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | |
CommonStockSharesIssued | 198.69M | 198.67M | 198.65M | 198.65M | 198.63M | 198.59M | 198.57M | 198.50M | 198.37M | |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1.33B | 1.70B | 161.00M | 6.00M | 8.00M | 213.00M | 88.00M | 196.00M | 126.00M | |
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 22000.00 | 0.16M | 0.11M | 0.28M | 0.30M | 0.32M | 0.49M | 0.16M | 0.30M | |
StockIssuedDuringPeriodValueStockOptionsExercised | 9.00M | 51.00M | 31.00M | 61.00M | 57.00M | 48.00M | 64.00M | 13.00M | 23.00M | |
MinorityInterest | 56.00M | 59.00M | 23.00M | |||||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -999.00M | -1.30B | 42.00M | 391.00M | 156.00M | -159.00M | 19.00M | -66.00M | 58.00M | |
LiabilitiesCurrent | 18.87B | 17.18B | 15.33B | 13.39B | 10.93B | 10.08B | 9.41B | 7.82B | 8.15B | |
Liabilities | 30.75B | 27.68B | 28.26B | 21.24B | 17.04B | 15.25B | 17.34B | 14.71B | 14.36B | |
PreferredStockSharesOutstanding | ||||||||||
PreferredStockSharesAuthorized | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |
PreferredStockParOrStatedValuePerShare | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |