2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
OtherLiabilitiesNoncurrent | 1.28B | 1.18B | 976.00M | 5.13B | 1.01B | 1.04B | 558.00M | 296.00M | 395.00M | |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0.00 | 0.00 | ||||||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8.00M | 12.00M | 52.00M | 52.00M | ||||||
AccountsPayableCurrent | 550.00M | 905.00M | 705.00M | 844.00M | 713.00M | 790.00M | 814.00M | 1.21B | 1.18B | |
DebtCurrent | 1.80B | 2.27B | 1.52B | 2.76B | 2.50B | 2.75B | 2.75B | 0.00 | 983.00M | |
AssetsFairValueDisclosure | 6.97B | 7.56B | 6.31B | |||||||
DeferredTaxAssetsOperatingLossCarryforwards | 417.00M | 430.00M | 413.00M | 587.00M | 184.00M | 344.00M | 322.00M | 175.00M | 199.00M | |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 28.00M | -29.00M | -6.00M | 1.00M | 53.00M | 47.00M | 210.00M | 0.00 | -28.00M | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 652.00M | 652.00M | 652.00M | |||||||
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 180.00M | 215.00M | 218.00M | 177.00M | 259.00M | 154.00M | 112.00M | 50.00M | 24.00M | |
IntangibleAssetsGrossExcludingGoodwill | 38.89B | 39.01B | 41.83B | 39.79B | 19.95B | 20.75B | ||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 727.00M | 1.20B | 2.80B | 2.80B | ||||||
DerivativeCollateralObligationToReturnCash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
ProceedsFromIssuanceOfCommonStock | 232.00M | 309.00M | 169.00M | 256.00M | 209.00M | 289.00M | 234.00M | 208.00M | 319.00M | |
DeferredTaxAssetsOther | 320.00M | 263.00M | 292.00M | 311.00M | 168.00M | 183.00M | 102.00M | 221.00M | 118.00M | |
PropertyPlantAndEquipmentGross | 7.77B | 7.66B | 7.01B | 6.63B | 5.92B | 5.20B | 4.29B | 3.68B | 2.65B | |
DeferredTaxAssetsLiabilitiesNet | 1.56B | 1.56B | 1.26B | 1.26B | 1.13B | |||||
OperatingLeaseLiability | 671.00M | 578.00M | 590.00M | 715.00M | 725.00M | 500.00M | ||||
StockRepurchasedAndRetiredDuringPeriodValue | 1.40B | 546.00M | 1.58B | 1.75B | 2.90B | 954.00M | 11.00B | 10.34B | ||
CashAndCashEquivalentsAtCarryingValue | 5.41B | 5.34B | 6.00B | 11.63B | 17.94B | 7.59B | 8.23B | 12.85B | ||
InventoryFinishedGoodsNetOfReserves | 1.27B | 1.07B | 1.03B | 958.00M | 549.00M | 507.00M | 670.00M | 928.00M | 852.00M | |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 10.00M | 34.00M | 53.00M | 53.00M | ||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6.08B | 5.41B | 5.34B | 6.00B | 11.63B | |||||
IntangibleAssetsNetExcludingGoodwill | 26.45B | 28.89B | 33.45B | 33.13B | 13.79B | 15.74B | 17.10B | 8.97B | 10.25B | |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 338.00M | 204.00M | ||||||||
IncreaseDecreaseInIncomeTaxes | -1.77B | |||||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 763.00M | 651.00M | 677.00M | 828.00M | 850.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 123.00M | 111.00M | 108.00M | 122.00M | 117.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 257.00M | 236.00M | 249.00M | 300.00M | 312.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 143.00M | 117.00M | 117.00M | 127.00M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 76.00M | 56.00M | 61.00M | 97.00M | 100.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 95.00M | 79.00M | 92.00M | 112.00M | 109.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 70.00M | 52.00M | 50.00M | 70.00M | 87.00M | |||||
ContractWithCustomerLiability | 109.00M | 102.00M | 97.00M | |||||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22.75B | 21.21B | 21.06B | 18.22B | 22.65B | 21.53B | 20.50B | 19.36B | 19.11B | |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5.00M | 1.00M | 0.00 | 3.00M | 2.00M | 1.00M | ||||
OtherAccruedLiabilitiesCurrent | 2.33B | 2.18B | 2.93B | 2.29B | 2.19B | 2.03B | 1.92B | 1.62B | 1.84B | |
PrepaidExpenseCurrent | 231.00M | 240.00M | ||||||||
Assets | 62.13B | 63.17B | 67.95B | 68.41B | 61.63B | 63.67B | 70.28B | 56.98B | 51.84B | |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12.44B | 10.12B | 8.38B | 6.66B | 6.16B | 5.01B | 3.80B | 2.89B | 2.05B | |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 767.00M | 640.00M | 640.00M | 642.00M | 638.00M | 842.00M | 618.00M | 381.00M | 384.00M | |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 0.00 | |||||||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 28.00M | 2.00M | 83.00M | -60.00M | 85.00M | 80.00M | 165.00M | 278.00M | 88.00M | |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 26.00M | -30.00M | -6.00M | 43.00M | 54.00M | 43.00M | 218.00M | 7.00M | -29.00M | |
EmployeeRelatedLiabilitiesCurrent | 1.20B | 1.02B | 927.00M | 864.00M | 599.00M | 555.00M | 455.00M | 398.00M | 380.00M | |
DeferredTaxLiabilities | 392.00M | 1.43B | 3.02B | 2.61B | 538.00M | 538.00M | 247.00M | |||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 274.00M | 234.00M | 227.00M | 202.00M | 88.00M | |||||
DeferredTaxLiabilitiesOther | 184.00M | 160.00M | 180.00M | 202.00M | 93.00M | 80.00M | 70.00M | 31.00M | 50.00M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2.45B | 2.19B | 1.89B | 1.67B | 1.42B | 1.19B | 994.00M | 818.00M | 763.00M | |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 92.00M | 73.00M | 87.00M | 113.00M | 125.00M | |||||
DeferredIncomeTaxLiabilities | 5.94B | 6.12B | 7.13B | 6.57B | 1.58B | 1.75B | 1.39B | 135.00M | 330.00M | |
AccruedIncomeTaxesNoncurrent | 2.04B | 3.92B | 4.77B | 5.02B | 6.11B | 5.92B | 6.79B | 1.75B | 1.24B | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 673.00M | 74.00M | -659.00M | -5.63B | -6.31B | |||||
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 450.00M | |||||||||
StockIssued1 | ||||||||||
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 129.00M | 103.00M | 111.00M | 100.00M | 90.00M | 91.00M | 83.00M | 84.00M | 86.00M | |
DeferredTaxAssetsNet | 5.55B | 4.69B | 4.11B | 3.96B | 3.14B | 1.21B | 1.14B | 1.39B | 1.46B | |
TemporaryEquityCarryingAmountAttributableToParent | 0.00 | 2.00M | ||||||||
StockIssuedDuringPeriodValueShareBasedCompensation | 99.00M | 211.00M | 58.00M | 156.00M | 118.00M | 197.00M | 146.00M | 128.00M | ||
DeferredTaxAssetsInvestments | 988.00M | |||||||||
LiabilitiesAndStockholdersEquity | 62.13B | 63.17B | 67.95B | 68.41B | 61.63B | 63.67B | 70.28B | 56.98B | 51.84B | |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 58.00M | |||||||||
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 75.00M | 75.00M | 75.00M | |||||||
DebtInstrumentCarryingAmount | 31.40B | 24.59B | ||||||||
LossContingencyAccrualCarryingValueCurrent | 525.00M | 0.00 | 1.25B | |||||||
OtherAssetsCurrent | 1.06B | 506.00M | ||||||||
IncreaseDecreaseInInventories | 842.00M | 310.00M | -11.00M | 195.00M | 95.00M | 310.00M | 253.00M | 488.00M | 855.00M | |
DeferredTaxAssetsValuationAllowance | 663.00M | 599.00M | 520.00M | 398.00M | 217.00M | 331.00M | 162.00M | 126.00M | 6.00M | |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 186.00M | 186.00M | 186.00M | 586.00M | ||||||
AdjustmentsToAdditionalPaidInCapitalOther | 733.00M | 733.00M | ||||||||
RetainedEarningsAccumulatedDeficit | 16.30B | 15.69B | 16.32B | 14.38B | 19.39B | 19.02B | 19.01B | 18.15B | 18.00B | |
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DeferredTaxAssetsGross | 6.21B | 5.29B | 4.63B | 4.36B | 3.36B | 1.54B | 1.30B | 1.52B | 1.47B | |
DeferredTaxAssetsDeferredIncome | 0.00 | 27.00M | 56.00M | 55.00M | ||||||
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 125.00M | |||||||||
DerivativeLiabilities | 5.00M | 121.00M | 8.00M | 1.00M | 93.00M | 37.00M | 41.00M | |||
DeferredIncomeTaxLiabilitiesNet | 1.59B | 2.67B | 4.36B | |||||||
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 31.00M | |||||||||
IncreaseDecreaseInAccountsReceivable | -157.00M | 406.00M | -313.00M | 1.17B | 218.00M | -480.00M | -754.00M | -1.19B | 1.40B | |
AccountsReceivableNetCurrent | 4.66B | 4.78B | 4.49B | 4.89B | 3.58B | 3.33B | 3.85B | 4.51B | 5.85B | |
LongTermDebtNoncurrent | 23.19B | 22.96B | 25.18B | 28.64B | 22.09B | 24.57B | 30.79B | 26.35B | 21.19B | |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0.00 | 0.00 | ||||||||
BusinessCombinationConsiderationTransferred1 | 11.15B | 11.15B | 11.15B | |||||||
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5.48B | 5.73B | 6.72B | 6.17B | 1.40B | 1.67B | 1.32B | 104.00M | 280.00M | |
PaymentsToAcquireMarketableSecurities | 1.77B | 3.52B | 20.32B | 30.45B | 10.23B | |||||
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 7.07B | 13.22B | 0.00 | 2.75B | 0.00 | 432.00M | ||||
FiniteLivedIntangibleAssetsGross | 31.82B | 25.79B | 25.92B | 22.90B | 18.71B | 18.70B | 18.15B | 11.86B | 11.86B | |
MinorityInterest | -84.00M | -31.00M | -5.00M | 19.00M | 125.00M | 147.00M | 59.00M | 476.00M | 579.00M | |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 64.00M | |||||||||
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1.35B | 1.91B | 10.32B | 10.32B | ||||||
UnrecognizedTaxBenefits | 1.96B | 1.96B | 1.71B | 1.61B | 2.03B | 1.60B | 2.18B | 1.85B | 1.35B | |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 265.00M | 129.00M | 147.00M | 121.00M | 138.00M | 64.00M | 299.00M | 522.00M | 675.00M | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 109.00M | 225.00M | 161.00M | 398.00M | 405.00M | 125.00M | 67.00M | 33.00M | 45.00M | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 13.00M | 68.00M | 2.00M | 1.00M | 3.00M | 1.00M | 9.00M | 1.00M | 7.00M | |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -35.00M | -3.00M | 41.00M | -82.00M | 105.00M | |||||
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 42.00M | 10.00M | 28.00M | 454.00M | 104.00M | 774.00M | 12.00M | 49.00M | 24.00M | |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 315.00M | 31.00M | 179.00M | 481.00M | 0.00 | 0.00 | 16.00M | 3.00M | 0.00 | |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1.62B | 784.00M | ||||||||
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1.15B | 1.24B | 1.29B | 490.00M | 1.46B | 1.36B | 11.05B | 19.76B | 11.40B | |
InventoryWorkInProcessNetOfReserves | 847.00M | 577.00M | 590.00M | 976.00M | 170.00M | 235.00M | 352.00M | 626.00M | 542.00M | |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 6.30B | 6.80B | ||||||||
PaymentsToAcquirePropertyPlantAndEquipment | 585.00M | 728.00M | 579.00M | 650.00M | ||||||
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | ||||||||||
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 2.00M | 6.00M | 20.00M | 37.00M | 126.00M | 21.00M | ||||
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1.26B | 1.05B | 1.19B | 1.52B | 15.01B | 22.74B | 23.12B | 9.38B | 11.92B | |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 9.00M | 3.00M | 46.00M | 98.00M | 610.00M | 186.00M | ||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 22.00M | 114.00M | 51.00M | |||||||
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2.00M | 6.00M | 20.00M | 37.00M | 125.00M | 22.00M | ||||
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1.27B | 1.06B | 1.19B | 1.52B | 15.01B | 22.79B | 23.14B | 9.38B | 11.92B | |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 9.00M | 3.00M | 45.00M | 96.00M | 603.00M | 184.00M | ||||
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1.15B | 1.26B | 1.29B | 489.00M | 1.46B | 1.36B | 11.13B | 19.85B | 11.44B | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -2.00M | -1.00M | 0.00 | 42.00M | 1.00M | -4.00M | 8.00M | 7.00M | -1.00M | |
ContractWithCustomerAssetNet | 117.00M | 171.00M | 174.00M | 198.00M | 144.00M | 125.00M | ||||
AccountsReceivableGrossCurrent | 5.50B | 5.46B | 5.28B | 5.56B | ||||||
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1.93B | |||||||||
DerivativeAssets | 80.00M | 12.00M | 37.00M | 78.00M | 13.00M | 336.00M | 210.00M | |||
UnamortizedDebtIssuanceExpense | 123.00M | |||||||||
PropertyPlantAndEquipmentNet | 5.32B | 5.47B | 5.12B | 4.97B | 4.50B | 4.01B | 3.30B | 2.86B | 2.28B | |
DeferredForeignIncomeTaxExpenseBenefit | -39.00M | 101.00M | -47.00M | 38.00M | -1.22B | -21.00M | 60.00M | -77.00M | -51.00M | |
MarketableSecuritiesCurrent | 1.18B | 973.00M | 1.18B | 1.41B | 12.72B | 12.15B | 17.92B | 3.67B | 1.76B | |
OtherComprehensiveIncomeLossNetOfTax | 26.00M | -81.00M | 143.00M | -145.00M | 5.00M | 208.00M | -113.00M | 190.00M | -213.00M | |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 60.00M | -11.00M | -38.00M | -2.00M | 6.00M | -38.00M | -47.00M | 177.00M | 9.00M | |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 214.00M | 97.00M | 88.00M | 88.00M | 313.00M | |||||
ConstructionInProgressGross | 661.00M | 719.00M | 1.06B | 856.00M | 723.00M | 1.19B | 690.00M | 641.00M | 554.00M | |
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 202.00M | 440.00M | ||||||||
OperatingLeaseRightOfUseAsset | 581.00M | 505.00M | 542.00M | 646.00M | 668.00M | 500.00M | ||||
CommonStockValue | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
CommonStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CommonStockSharesIssued | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B | 1.28B | 1.31B | 1.31B | 1.42B | |
CommonStockSharesOutstanding | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B | 1.28B | 1.31B | 1.31B | 1.42B | |
CommonStockSharesAuthorized | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | |
LongTermDebtCurrent | 1.80B | 2.27B | 1.52B | 2.76B | 2.50B | 2.75B | 2.75B | 0.00 | 983.00M | |
PrepaidExpenseAndOtherAssetsCurrent | 2.37B | 1.77B | 2.14B | 2.01B | 1.44B | 1.61B | 1.66B | 1.59B | 1.52B | |
AllowanceForDoubtfulAccountsReceivableCurrent | 56.00M | 55.00M | 47.00M | 44.00M | ||||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 644.00M | 645.00M | 700.00M | 444.00M | 423.00M | 426.00M | 336.00M | 617.00M | 676.00M | |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 929.00M | 946.00M | 800.00M | 1.20B | 1.60B | 1.30B | 1.80B | 1.80B | 1.30B | |
DeferredTaxAssetsPropertyPlantAndEquipment | 61.00M | |||||||||
CashEquivalentsAtCarryingValue | 5.19B | 5.71B | ||||||||
MarketableSecuritiesNoncurrent | 1.16B | 1.24B | 1.31B | 502.00M | 1.49B | 1.42B | 11.18B | 20.48B | 11.60B | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 1.00M | ||||
InventoryNet | 1.79B | 1.51B | 1.62B | 1.68B | 922.00M | 814.00M | 801.00M | 1.59B | 1.96B | |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 624.00M | 705.00M | 7.52B | 7.52B | ||||||
AdditionalPaidInCapital | 6.50B | 5.55B | 4.66B | 3.88B | 3.05B | 2.28B | 1.26B | 454.00M | 444.00M | |
DeferredTaxAssetsEquityMethodInvestments | 221.00M | 196.00M | 117.00M | 116.00M | ||||||
DerivativeLiabilityFairValueGrossAsset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 18.50B | |||||||||
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 3.67B | |||||||||
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 50.00M | 2.70B | 0.00 | 0.00 | 800.00M | 820.00M | 0.00 | 432.00M | ||
AccruedLiabilitiesCurrent | 6.14B | 4.34B | 3.07B | 3.14B | 3.37B | 2.79B | 3.17B | |||
StockRepurchasedAndRetiredDuringPeriodShares | 19.00M | |||||||||
IncreaseDecreaseInAccruedIncomeTaxesPayable | -568.00M | -364.00M | -778.00M | 272.00M | -1.46B | 5.50B | 1.01B | 269.00M | ||
IncreaseDecreaseInDeferredRevenue | -304.00M | 374.00M | ||||||||
AccruedIncomeTaxesCurrent | 1.21B | 959.00M | 539.00M | 598.00M | 287.00M | 190.00M | 713.00M | 65.00M | ||
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 | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
LongTermDebt | 24.99B | 25.23B | 26.70B | 30.50B | 22.18B | |||||
InventoryRawMaterialsNetOfReserves | 1.25B | 1.18B | 1.11B | 1.08B | 1.35B | 1.89B | 1.88B | 1.61B | 1.33B | |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 283.00M | 233.00M | 249.00M | 219.00M | 247.00M | 363.00M | 293.00M | 147.00M | 135.00M | |
DeferredTaxAssetsNetCurrent | 857.00M | 828.00M | ||||||||
IncreaseDecreaseInAccruedLiabilities | 458.00M | -775.00M | 689.00M | 640.00M | -389.00M | -514.00M | -818.00M | 425.00M | 2.63B | |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2.00M | 22.00M | 1.00M | 1.00M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1.75B | 1.75B | 750.00M | 3.44B | 2.25B | 2.50B | ||||
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2.02B | 16.50B | 24.22B | 34.40B | 29.97B | 23.57B | ||||
OperatingLeaseLiabilityNoncurrent | 546.00M | 467.00M | 489.00M | 608.00M | 626.00M | |||||
AssetsCurrent | 16.09B | 14.44B | 14.77B | 16.00B | 30.30B | 35.84B | 31.82B | 20.44B | 24.76B | |
Goodwill | 8.31B | 8.31B | 8.33B | 8.11B | 4.12B | 4.12B | 4.16B | 1.17B | 1.17B | |
GoodwillPeriodIncreaseDecrease | 2.99B | |||||||||
GoodwillAcquiredDuringPeriod | 0.00 | 226.00M | 2.99B | |||||||
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 75.00 | 305.00 | 1348.00 | |||||||
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1.04B | 1.07B | 1.16B | 1.18B | 1.23B | |||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 0.00 | 8.00M | -19.00M | |||||||
DerivativeAssetFairValueGrossLiability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 10.00M | 34.00M | 4.00M | 0.00 | 1.00M | 53.00M | ||||
Land | 561.00M | 562.00M | 404.00M | 404.00M | 404.00M | 404.00M | 396.00M | 394.00M | 393.00M | |
DeferredTaxAssetsNetNoncurrent | 402.00M | 324.00M | ||||||||
OperatingLeaseLiabilityCurrent | 125.00M | 111.00M | 101.00M | 107.00M | 99.00M | |||||
AvailableForSaleSecurities | 34.94B | 30.29B | ||||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 9.17B | 202.00M | 63.00M | |||||||
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 282.00M | 81.00M | 1.00M | |||||||
AvailableForSaleSecuritiesAmortizedCost | 34.76B | 30.33B | 23.57B | |||||||
AvailableForSaleSecuritiesDebtSecurities | 2.03B | 16.50B | 24.16B | 34.30B | 29.86B | 23.52B | ||||
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 102.00M | 115.00M | 51.00M | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 11.15B | 17.58B | 11.90B | |||||||
FiniteLivedIntangibleAssetsNet | 19.38B | 15.67B | 17.54B | 16.24B | 12.54B | 13.69B | 14.35B | 8.97B | 9.82B | |
StockRepurchasedDuringPeriodValue | 1.00B | 1.57B | 692.00M | 1.73B | 1.87B | 3.05B | 1.06B | 11.19B | ||
StockholdersEquity | 22.83B | 21.24B | 21.07B | 18.20B | 22.52B | 21.39B | 20.44B | 18.89B | 18.53B | |
PaymentsToAcquireAvailableForSaleSecurities | 23.31B | 25.62B | 17.24B | |||||||
IncreaseDecreaseInAccountsPayable | -347.00M | 226.00M | -118.00M | 80.00M | -61.00M | -39.00M | -430.00M | 47.00M | 226.00M | |
OtherLiabilitiesCurrent | 5.13B | 4.58B | ||||||||
OtherAssetsNoncurrent | 4.79B | 4.80B | 4.96B | 5.71B | 7.44B | 2.56B | 2.72B | 2.21B | 1.06B | |
LiabilitiesCurrent | 11.28B | 11.24B | 11.61B | 11.40B | 9.76B | 10.60B | 11.64B | 9.22B | 9.89B |