2024202320222021202020192018201720162015
Goodwill
1.62B
1.52B
1.49B
1.48B
1.48B
1.48B
1.39B
1.39B
1.39B
OperatingLeaseLiabilityCurrent
64.68M
54.11M
45.31M
49.48M
LongTermDebtNoncurrent
4.96B
4.96B
4.96B
3.77B
1.76B
1.78B
3.38B
InventoryNet
4.82B
3.97B
2.69B
1.90B
1.54B
1.88B
1.23B
971.91M
943.35M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
22.80M
50.60M
90.10M
55.90M
115.40M
34.00M
78.00M
53.80M
11.40M
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
550.10M
539.60M
504.40M
423.80M
376.00M
268.30M
247.60M
323.40M
276.80M
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0.00
567.82M
3.39B
2.90B
2.93B
TaxCreditCarryforwardAmount
134.30M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ProceedsFromIssuanceOfCommonStock
11.11M
5.68M
24.12M
8.08M
6.81M
9.26M
12.91M
3.40M
17.52M
UnamortizedDebtIssuanceExpense
6.19M
6.83M
7.44M
8.30M
5.54M
Land
53.39M
DeferredTaxAssetsGoodwillAndIntangibleAssets
4.11M
0.89M
RetainedEarningsAccumulatedDeficit
22.03B
18.45B
14.68B
11.52B
9.93B
8.26B
6.25B
4.82B
4.10B
AssetImpairmentCharges
0.00
0.00
9.82M
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
3.49B
2.89B
5.11B
5.99B
5.22B
4.50B
5.75B
6.66B
3.97B
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3.49B
2.83B
4.20B
5.53B
4.84B
4.31B
2.70B
5.43B
1.65B
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1.82M
4.80M
0.91M
6.03M
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3.49M
64.72M
866.24M
433.97M
331.71M
181.68M
2.90B
1.13B
1.94B
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3.49B
2.83B
4.20B
5.53B
4.84B
4.31B
2.70B
5.43B
1.65B
DebtInstrumentCarryingAmount
5.00B
5.00B
5.00B
5.85B
4.51B
2.49B
2.88B
4.55B
PropertyPlantAndEquipmentGross
3.45B
3.05B
2.53B
2.14B
2.02B
1.74B
1.44B
1.36B
1.25B
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100.71M
-109.98M
-64.13M
-94.21M
-64.03M
-57.45M
-61.70M
-69.33M
-57.80M
FiniteLivedIntangibleAssetsNet
138.37M
101.85M
132.37M
168.53M
216.95M
317.84M
411.00M
564.92M
719.04M
AllowanceForDoubtfulAccountsReceivableCurrent
5.34M
5.61M
5.25M
5.46M
5.02M
5.34M
5.10M
5.16M
4.89M
PrepaidExpenseAndOtherAssetsCurrent
214.15M
347.39M
207.53M
146.16M
133.54M
147.22M
195.02M
152.92M
157.44M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
92000.00
FinitelivedIntangibleAssetsAcquired1
48.50M
48.50M
PropertyPlantAndEquipmentNet
1.80B
1.61B
1.26B
1.05B
1.06B
902.55M
685.60M
639.61M
621.42M
LiabilitiesAssumed1
45.49M
46000.00
20.00M
82000.00
29000.00
0.12M
0.00
0.00
3.25M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0.00
3.11M
6.44M
9.88M
21.56M
30.94M
46.77M
64.72M
CapitalLeasesFutureMinimumPaymentsDue
50.05M
64.12M
7.20M
7.42M
9.08M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5.67M
4.85M
0.72M
77000.00
77000.00
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
4.93M
4.35M
4.34M
0.00
70000.00
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
16.70M
16.27M
0.45M
24000.00
0.13M
CapitalLeasesFutureMinimumPaymentsDueCurrent
7.73M
3.95M
0.74M
7.21M
1.63M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5.17M
8.77M
0.66M
57000.00
77000.00
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
11.75M
4.49M
0.74M
83000.00
7.22M
DeferredTaxAssetsGross
1.30B
1.10B
736.43M
574.76M
470.61M
437.00M
545.78M
464.84M
310.51M
FinanceLeaseLiability
46.18M
43.37M
40.75M
15.25M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8.80M
8.09M
11.87M
4.17M
FinanceLeaseLiabilityUndiscountedExcessAmount
3.00M
3.32M
1.90M
1.17M
FinanceLeaseLiabilityCurrent
7.94M
7.38M
11.35M
3.77M
FinanceLeaseLiabilityPaymentsDueYearFour
7.03M
7.17M
5.15M
1.08M
FinanceLeaseLiabilityPaymentsDueYearFive
12.62M
6.79M
5.06M
0.62M
FinanceLeaseLiabilityPaymentsDueYearTwo
7.87M
7.86M
6.44M
6.71M
FinanceLeaseLiabilityPaymentsDue
49.18M
46.69M
42.65M
16.42M
FinanceLeaseLiabilityNoncurrent
38.24M
35.99M
29.40M
11.48M
FinanceLeaseLiabilityPaymentsDueYearThree
7.43M
7.12M
5.88M
1.54M
TreasuryStockShares
157.09M
150.77M
145.43M
140.57M
119.68M
105.57M
101.07M
99.56M
TreasuryStockValue
19.48B
15.65B
12.95B
11.60B
7.85B
5.22B
4.43B
4.30B
TreasuryStockSharesAcquired
7.70M
2.67M
0.00
0.75M
TreasuryStockValueAcquiredCostMethod
2.06B
3.85B
2.72B
1.37B
3.78B
2.65B
811.67M
155.13M
573.10M
DeferredTaxAssetsTaxCreditCarryforwardsResearch
36.62M
LesseeOperatingLeaseLiabilityPaymentsDue
264.69M
240.78M
173.15M
186.94M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41.30M
34.91M
22.76M
22.45M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72.03M
58.78M
48.49M
50.61M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
53.62M
46.38M
32.77M
31.18M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30.26M
28.30M
17.80M
18.28M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22.75M
21.64M
12.70M
14.76M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
44.72M
50.75M
38.63M
49.66M
DeferredTaxAssetsLiabilitiesNet
712.35M
560.70M
307.59M
133.39M
83.46M
68.57M
-93.48M
AdditionalPaidInCapital
7.81B
7.41B
7.05B
6.70B
6.41B
6.14B
5.85B
5.57B
5.37B
FiniteLivedIntangibleAssetsGross
1.56B
1.48B
1.43B
1.40B
1.43B
1.40B
1.33B
1.33B
1.33B
AccruedIncomeTaxesNoncurrent
882.08M
931.12M
948.04M
909.71M
892.79M
851.94M
120.18M
231.51M
202.93M
FiniteLivedIntangibleAssetsAccumulatedAmortization
1.42B
1.38B
1.30B
1.23B
1.21B
1.08B
920.43M
765.95M
609.84M
AssetsCurrent
13.23B
12.29B
11.65B
10.85B
8.56B
9.15B
9.14B
9.21B
6.27B
InventoryWorkInProcessNetOfReserves
325.61M
471.35M
391.69M
251.20M
174.22M
222.92M
213.07M
151.41M
141.26M
FurnitureAndFixturesGross
21.63M
DeferredTaxAssetsValuationAllowance
352.38M
308.72M
277.13M
244.97M
226.93M
199.84M
114.01M
101.69M
85.62M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
192.37M
194.41M
165.34M
119.97M
97.67M
118.56M
170.75M
128.42M
131.08M
AccountsPayableCurrent
470.70M
1.01B
829.71M
592.39M
376.56M
510.98M
464.64M
348.20M
300.20M
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1.83M
DeferredTaxAssetsNet
950.19M
794.20M
459.29M
329.79M
243.68M
237.16M
431.77M
363.15M
224.89M
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
0.62M
DebtCurrent
839.88M
667.13M
610.03M
CashAndCashEquivalentsAtCarryingValue
5.34B
3.52B
4.42B
4.92B
3.66B
4.51B
2.38B
5.04B
1.50B
AmortizationOfFinancingCostsAndDiscounts
5.94M
7.34M
14.43M
25.28M
70.52M
37.55M
OperatingLeaseLiability
237.57M
218.72M
163.70M
173.37M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27.12M
22.06M
9.46M
13.57M
Liabilities
10.57B
10.92B
9.86B
9.38B
7.28B
5.90B
5.14B
6.17B
4.02B
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1.49M
-4.64M
-4.10M
1.84M
3.54M
-45.38M
-3.79M
9.03M
-5.39M
DeferredForeignIncomeTaxExpenseBenefit
-33.07M
-11.45M
-3.62M
-5.84M
0.80M
-6.55M
2.80M
-2.79M
-6.72M
TemporaryEquityCarryingAmountAttributableToParent
0.00
10.99M
49.44M
78.19M
169.86M
207.55M
241.81M
IncreaseDecreaseInDeferredRevenue
163.47M
604.57M
508.01M
76.21M
-178.07M
112.41M
258.47M
27.13M
86.15M
AvailableForSaleSecurities
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
792.67M
1.73B
365.00M
1.67B
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
25.95M
3.34M
56.26M
38.51M
IncreaseDecreaseInAccountsReceivable
-1.45B
1.29B
928.93M
641.83M
-732.14M
501.63M
411.29M
169.03M
294.16M
OtherAccruedLiabilitiesCurrent
572.59M
589.74M
456.89M
369.63M
273.82M
250.50M
192.15M
206.29M
154.78M
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2.70B
1.67B
2.14B
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.00
0.00
0.00
OtherLongTermDebt
1.44M
DeferredFinanceCostsNet
1.82M
3.16M
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3.48M
63.46M
867.56M
437.87M
333.02M
180.35M
2.90B
1.13B
1.94B
DefinedBenefitPlanAccumulatedBenefitObligation
33.20M
31.20M
40.10M
41.00M
40.50M
37.20M
39.90M
37.00M
30.20M
IntangibleAssetsNetExcludingGoodwill
168.45M
101.85M
132.37M
168.53M
216.95M
317.84M
411.00M
564.92M
728.14M
DebtInstrumentUnamortizedDiscount
32.93M
35.55M
38.24M
53.09M
73.19M
85.20M
178.59M
232.73M
DeferredIncomeTaxLiabilities
237.84M
233.50M
151.70M
196.40M
160.22M
168.59M
584.81M
429.33M
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
0.12M
0.11M
0.17M
0.39M
0.12M
0.56M
DividendsPayableCurrentAndNoncurrent
231.27M
205.62M
185.43M
167.13M
158.87M
174.37M
72.74M
48.05M
OtherLiabilitiesNoncurrent
501.29M
422.94M
398.73M
332.56M
190.82M
90.63M
280.19M
134.56M
184.02M
LeaseholdImprovementsGross
81.90M
OperatingLeaseRightOfUseAsset
242.66M
226.65M
173.78M
174.58M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3.75B
3.75B
3.75B
4.50B
3.00B
500.00M
500.00M
2.10B
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6.86M
-50.34M
14.40M
-6.44M
-6.65M
9.65M
-2.84M
-4.40M
-22.14M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-31000.00
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
RestructuringReserve
8.23M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
20.16M
13.87M
29.50M
3.02M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5.59B
3.77B
4.67B
5.17B
3.91B
IncreaseDecreaseInInventories
961.97M
1.35B
792.59M
411.61M
-281.36M
701.01M
307.88M
66.37M
207.46M
DeferredTaxLiabilitiesUndistributedForeignEarnings
0.00
6.66M
302.66M
146.46M
66.41M
IntangibleAssetsGrossExcludingGoodwill
1.59B
1.34B
1.34B
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
48.50M
48.50M
DeferredTaxAssetsInventory
57.67M
52.32M
28.88M
26.07M
18.52M
14.02M
19.60M
17.18M
15.17M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0.16M
-1.39M
-0.79M
-0.94M
0.20M
-43.09M
1000.00
0.37M
-71000.00
RestrictedCashAndCashEquivalents
250.32M
251.53M
252.49M
253.91M
255.18M
OperatingLeaseLiabilityNoncurrent
172.89M
164.61M
118.39M
123.89M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1.64B
1.44B
1.27B
1.08B
963.68M
833.61M
757.28M
721.72M
629.54M
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3.49B
2.89B
5.10B
5.98B
5.22B
4.50B
5.74B
6.65B
3.98B
LiabilityForUncertainTaxPositionsNoncurrent
582.80M
561.20M
527.30M
439.50M
373.00M
280.40M
120.20M
231.50M
202.90M
StockRepurchasedDuringPeriodValue
1.30B
513.08M
0.00
59.42M
LiabilitiesCurrent
4.18B
4.56B
3.53B
3.16B
2.37B
3.15B
2.95B
2.42B
2.63B
InventoryFinishedGoodsNetOfReserves
1.29B
1.09B
778.15M
486.86M
371.18M
736.80M
394.25M
283.66M
235.44M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1.86B
1.65B
1.30B
LiabilitiesAndStockholdersEquity
18.78B
17.20B
15.89B
14.56B
12.00B
12.48B
12.12B
12.27B
9.36B
DeferredTaxAssetsOther
31.77M
23.95M
22.57M
26.36M
17.97M
16.51M
20.18M
24.54M
13.94M
LongTermDebtAndCapitalLeaseObligations
5.00B
5.00B
4.99B
4.97B
3.82B
1.81B
1.78B
3.38B
1.00B
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
11.32M
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9.10M
9.10M
OtherAssetsFairValueDisclosure
106.67M
95.22M
96.17M
72.43M
77.74M
68.94M
56.25M
40.32M
33.46M
BusinessCombinationConsiderationTransferred1
137.60M
137.60M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1.81B
-897.21M
-498.33M
1.26B
-855.16M
FinanceLeasePrincipalPayments
14.98M
11.51M
5.95M
3.54M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5.44M
9.66M
8.24M
2.30M
TaxesPayableCurrent
460.63M
465.60M
348.21M
215.65M
49.93M
185.38M
95.13M
86.72M
39.27M
LongTermDebtAndCapitalLeaseObligationsCurrent
8.36M
7.38M
11.35M
908.44M
949.49M
1.36B
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
286.60M
259.06M
220.16M
189.20M
187.23M
172.22M
149.98M
142.35M
135.35M
LongTermDebtCurrent
0.42M
0.00
836.11M
662.31M
608.53M
907.83M
942.30M
InventoryRawMaterialsNetOfReserves
3.20B
2.40B
1.52B
1.16B
994.74M
916.44M
625.60M
536.84M
566.64M
IncreaseDecreaseInAccountsPayableTrade
-522.20M
167.88M
184.62M
208.48M
-131.47M
35.66M
126.82M
41.65M
76.62M
ContractWithCustomerLiability
2.20B
PurchaseObligation
745.44M
1.22B
818.19M
707.95M
424.56M
372.23M
284.80M
231.59M
193.86M
PurchaseObligationDueAfterFifthYear
0.32M
1.29M
3.21M
0.96M
36.67M
0.16M
0.23M
1.71M
PurchaseObligationDueInNextTwelveMonths
659.07M
1.12B
660.20M
541.52M
345.50M
353.30M
274.57M
221.31M
189.96M
NoncurrentAssets
2.10B
1.87B
FinanceLeaseRightOfUseAsset
53.72M
42.15M
44.05M
18.41M
FinanceLeaseRightOfUseAssetAmortization
7.90M
7.44M
7.13M
3.61M
LongTermDebt
4.97B
4.96B
4.96B
5.80B
4.43B
2.37B
2.69B
4.33B
StockholdersEquity
8.21B
6.28B
6.03B
5.17B
4.67B
6.50B
6.82B
5.89B
5.10B
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1.33M
-3.25M
-3.31M
2.78M
3.34M
-2.30M
-3.79M
8.66M
-5.32M
AccruedLiabilitiesCurrent
2.01B
1.97B
1.72B
1.27B
946.64M
1.31B
969.36M
772.91M
649.44M
Assets
18.78B
17.20B
15.89B
14.56B
12.00B
12.48B
12.12B
12.27B
9.36B
DeferredTaxLiabilitiesLeasingArrangements
50.53M
52.38M
37.56M
40.16M
CommonStockValue
0.13M
0.14M
0.14M
0.14M
0.14M
0.16M
0.16M
0.16M
0.16M
CommonStockSharesAuthorized
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
CommonStockSharesIssued
133.30M
136.98M
142.50M
145.33M
144.43M
156.89M
161.72M
160.20M
158.53M
CommonStockParOrStatedValuePerShare
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CommonStockSharesOutstanding
133.30M
136.98M
142.50M
145.33M
144.43M
156.89M
161.72M
160.20M
158.53M
ProductWarrantyAccrualClassifiedCurrent
256.78M
232.25M
176.03M
117.84M
127.93M
192.48M
161.98M
100.32M
93.21M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1.73B
282.14M
229.09M
316.59M
ContractWithCustomerLiabilityCurrent
1.70B
1.57B
967.32M
457.52M
381.32M
CapitalLeaseObligations
CapitalLeaseObligationsNoncurrent
28.49M
46.35M
6.14M
0.20M
7.42M
CapitalLeaseObligationsCurrent
4.86M
1.50M
0.61M
7.20M
1.52M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91.59M
121.58M
48.99M
108.82M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
21.27M
21.27M
DeferredTaxLiabilities
153.03M
153.03M
66.18M
318.36M
DeferredTaxLiabilitiesOther
1.97M
2.40M
0.26M
7.51M
8.75M
7.96M
9.84M
8.59M
6.10M
PaymentsToAcquireAvailableForSaleSecurities
2.53B
2.53B
2.53B
4.58B
875.00M
3.09B
OtherAssetsNoncurrent
1.66B
1.39B
1.06B
727.13M
425.12M
367.98M
241.80M
215.39M
185.76M
CapitalLeasesFutureMinimumPaymentsDueThereafter
14.80M
37.71M
ShortTermInvestments
2.57B
UnrecognizedTaxBenefits
640.17M
617.37M
566.77M
476.70M
420.77M
305.41M
339.45M
417.43M
363.55M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
50.24M
14.44M
1.44M
1.84M
3.71M
0.69M
6.69M
2.11M
2.11M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
22.10M
8.02M
8.46M
8.03M
28.18M
88.84M
113.49M
10.99M
9.38M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
93.61M
94.97M
86.73M
66.57M
69.89M
54.77M
47.17M
47.09M
31.81M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5.84M
6.47M
15.99M
3.21M
78.93M
2.04M
6.56M
18.20M
3.73M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4.32M
28.38M
2.75M
3.99M
1.58M
1.32M
11.53M
0.42M
12.62M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
74.40M
61.20M
54.60M
40.20M
19.10M
13.00M
15.70M
42.40M
35.50M
StockRepurchaseProgramAuthorizedAmount1
4.00B
1.00B
850.00M
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0.84M
OtherComprehensiveIncomeLossNetOfTax
9.28M
-45.85M
30.08M
-30.18M
-6.58M
4.25M
7.63M
-11.54M
-29.14M
CashAndCashEquivalentsFairValueDisclosure
4.51B
2.38B
5.04B
1.50B
DeferredTaxAssetsTaxCreditCarryforwards
359.50M
315.40M
281.02M
249.87M
231.39M
206.07M
175.60M
176.77M
129.23M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
8.70M
8.70M
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
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
AccountsReceivableNetCurrent
2.82B
4.31B
3.03B
2.10B
1.46B
2.18B
1.67B
1.26B
1.09B
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0.00
0.00
750.00M
500.00M
0.00
0.00
0.00
800.00M