LRCX Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-23 | 2007-09-23 | 2007-06-24 | 2007-03-25 | 2006-12-24 | 2006-09-24 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-26 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,672,232,000 | 5,623,289,000 | 5,126,150,000 | 5,337,056,000 | 5,305,648,000 | 4,484,716,000 | 4,256,499,000 | 3,522,001,000 | 4,194,719,000 | 5,086,544,000 | 4,042,151,000 | 4,418,263,000 | 3,673,366,000 | 3,687,165,000 | 4,129,067,000 | 4,915,172,000 | 3,961,586,000 | 3,035,887,000 | 4,607,182,000 | 3,658,219,000 | 4,931,611,000 | 3,359,793,000 | 2,568,085,000 | 4,512,257,000 | 4,698,995,000 | 1,745,173,000 | 2,406,462,000 | 2,377,534,000 | 2,128,570,000 | 2,503,960,000 | 5,861,701,000 | 5,039,322,000 | 2,232,021,000 | 1,967,873,000 | 1,744,325,000 | 1,501,539,000 | 1,635,636,000 | 981,275,000 | 1,293,678,000 | 1,452,677,000 | 1,292,301,000 | 1,132,555,000 | 1,156,184,000 | 1,162,473,000 | 1,019,109,000 | 1,190,189,000 | 1,411,466,000 | 1,564,752,000 | 1,410,267,000 | 1,506,928,000 | 1,339,318,000 | 1,492,132,000 | 942,710,000 | 729,060,000 | 628,281,000 | 545,767,000 | 461,369,000 | 430,166,000 | 361,163,000 | 374,167,000 | 374,648,000 | 652,913,000 | 745,432,000 | 732,537,000 | 552,353,000 | 776,055,000 | 793,168,000 | 573,967,000 | 494,807,000 | 629,117,000 | 1,031,348,000 | 910,815,000 | 757,845,000 | 633,782,000 | 514,818,000 | 482,250,000 | 436,462,000 | 326,173,000 | 192,729,000 | 163,403,000 | 309,079,000 | 129,211,000 | 86,660,000 | 167,343,000 | 96,406,000 |
investments | 14,720,000 | 30,557,000 | 37,641,000 | 63,849,000 | 103,130,000 | 120,551,000 | 135,731,000 | 160,072,000 | 242,590,000 | 569,472,000 | 1,310,872,000 | 2,116,101,000 | 2,355,067,000 | 2,528,841,000 | 1,795,080,000 | 1,431,550,000 | 1,647,867,000 | 983,650,000 | 1,772,984,000 | 1,209,315,000 | 275,670,000 | 1,050,863,000 | 437,338,000 | 1,785,976,000 | 3,954,526,000 | 3,775,925,000 | 3,663,628,000 | 3,755,036,000 | 3,329,425,000 | 1,352,775,000 | 1,788,612,000 | 2,306,718,000 | 2,507,607,000 | 2,587,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 2,203,707,000 | 2,707,458,000 | 2,810,953,000 | 2,823,376,000 | 3,262,140,000 | 4,070,088,000 | 4,569,735,000 | 4,313,818,000 | 3,702,320,000 | 3,402,840,000 | 3,397,180,000 | 3,026,430,000 | 2,809,068,000 | 2,900,362,000 | 2,317,922,000 | 2,097,099,000 | 2,191,070,000 | 2,030,490,000 | 1,635,643,000 | 1,455,522,000 | 1,522,273,000 | 1,868,842,000 | 1,846,845,000 | 2,176,936,000 | 2,082,632,000 | 2,279,044,000 | 1,530,762,000 | 1,673,398,000 | 1,636,090,000 | 1,426,307,000 | 1,290,317,000 | 1,262,145,000 | 1,236,617,000 | 1,089,850,000 | 1,088,942,000 | 1,093,582,000 | 1,046,800,000 | 944,014,000 | 864,403,000 | 800,616,000 | 818,390,000 | 909,720,000 | 713,524,000 | 602,624,000 | 544,070,000 | 590,925,000 | 640,217,000 | 765,818,000 | 471,776,000 | 462,243,000 | 523,240,000 | 590,568,000 | 637,795,000 | 689,400,000 | 526,904,000 | 499,890,000 | 521,810,000 | 420,486,000 | 325,756,000 | 253,585,000 | 196,842,000 | 290,565,000 | 311,633,000 | 412,356,000 | 599,719,000 | 441,993,000 | 339,159,000 | 410,013,000 | 461,365,000 | 456,427,000 | 379,869,000 | 407,347,000 | 319,150,000 | 279,185,000 | 220,955,000 | 232,005,000 | 245,508,000 | 107,602,000 | |||||||
inventories | 4,322,967,000 | 4,429,906,000 | 4,747,781,000 | 4,816,190,000 | 4,881,935,000 | 4,819,966,000 | 4,360,325,000 | 3,966,294,000 | 3,479,332,000 | 3,074,177,000 | 2,872,141,000 | 2,689,294,000 | 2,552,032,000 | 2,348,955,000 | 2,138,050,000 | 1,900,024,000 | 1,674,740,000 | 1,528,620,000 | 1,483,385,000 | 1,540,140,000 | 1,622,242,000 | 1,703,307,000 | 1,874,194,000 | 1,876,162,000 | 1,693,128,000 | 1,507,435,000 | 1,328,297,000 | 1,232,916,000 | 1,133,196,000 | 1,018,891,000 | 931,581,000 | 971,911,000 | 934,932,000 | 879,821,000 | 916,683,000 | 943,346,000 | 919,679,000 | 913,390,000 | 815,612,000 | 740,503,000 | 717,356,000 | 661,572,000 | 614,790,000 | 559,317,000 | 545,036,000 | 530,272,000 | 567,920,000 | 632,853,000 | 376,126,000 | 373,130,000 | 396,301,000 | 396,607,000 | 355,734,000 | 333,874,000 | 338,335,000 | 318,479,000 | 281,469,000 | 241,296,000 | 220,083,000 | 233,410,000 | 260,667,000 | 269,959,000 | 272,215,000 | 282,218,000 | 305,802,000 | 242,216,000 | 239,875,000 | 235,431,000 | 228,435,000 | 212,299,000 | 188,179,000 | 168,714,000 | 144,259,000 | 114,051,000 | 113,702,000 | 110,051,000 | 120,353,000 | 129,302,000 | 112,784,000 | 108,249,000 | 110,746,000 | 98,836,000 | 102,274,000 | 112,016,000 | 126,690,000 |
prepaid expenses and other current assets | 289,530,000 | 279,239,000 | 278,121,000 | 214,149,000 | 216,455,000 | 230,888,000 | 305,554,000 | 347,391,000 | 351,658,000 | 296,711,000 | 263,738,000 | 207,528,000 | 171,703,000 | 176,403,000 | 161,003,000 | 146,160,000 | 149,839,000 | 212,101,000 | 124,755,000 | 133,544,000 | 156,800,000 | 148,233,000 | 175,886,000 | 147,218,000 | 165,066,000 | 179,944,000 | 187,334,000 | 195,022,000 | 223,056,000 | 225,291,000 | 162,628,000 | 152,921,000 | 231,277,000 | 225,046,000 | 178,557,000 | 157,435,000 | 145,357,000 | 173,731,000 | 123,615,000 | 176,899,000 | 157,131,000 | 138,359,000 | 110,633,000 | 106,996,000 | 86,156,000 | 65,224,000 | 100,490,000 | 105,973,000 | 93,325,000 | 79,215,000 | 84,353,000 | 88,935,000 | 77,722,000 | 76,993,000 | 74,728,000 | 65,677,000 | 73,546,000 | 79,482,000 | 61,128,000 | 60,401,000 | 82,273,000 | 56,648,000 | 69,983,000 | 67,649,000 | 65,542,000 | 59,108,000 | 25,440,000 | 38,499,000 | 66,118,000 | 43,169,000 | 40,714,000 | 26,344,000 | 34,173,000 | 30,288,000 | 35,386,000 | 16,867,000 | 11,353,000 | 10,300,000 | 12,781,000 | 10,428,000 | 17,819,000 | 10,527,000 | 18,165,000 | ||
total current assets | 12,488,436,000 | 13,054,612,000 | 12,993,562,000 | 13,228,412,000 | 13,730,027,000 | 13,708,788,000 | 13,612,664,000 | 12,285,235,000 | 11,888,101,000 | 12,102,862,000 | 11,144,682,000 | 11,652,387,000 | 11,322,270,000 | 11,467,952,000 | 11,274,883,000 | 10,853,535,000 | 9,408,785,000 | 8,454,965,000 | 8,834,615,000 | 8,560,409,000 | 9,442,241,000 | 7,355,845,000 | 7,515,873,000 | 9,149,911,000 | 10,425,797,000 | 9,666,122,000 | 9,228,780,000 | 9,142,498,000 | 8,875,948,000 | 8,503,874,000 | 9,599,002,000 | 9,214,911,000 | 6,941,565,000 | 6,670,197,000 | 6,515,981,000 | 6,270,849,000 | 6,060,967,000 | 4,914,812,000 | 4,690,976,000 | 4,783,662,000 | 4,447,349,000 | 4,249,036,000 | 3,924,252,000 | 3,793,829,000 | 3,669,919,000 | 3,846,408,000 | 4,169,416,000 | 4,415,109,000 | 3,423,909,000 | 3,212,851,000 | 3,134,629,000 | 3,276,792,000 | 2,372,774,000 | 2,179,745,000 | 1,919,431,000 | 1,756,661,000 | 1,604,735,000 | 1,434,981,000 | 1,240,454,000 | 1,195,827,000 | 1,253,471,000 | 1,660,486,000 | 1,808,252,000 | 1,917,707,000 | 1,890,683,000 | 1,676,192,000 | 1,578,704,000 | 1,416,361,000 | 1,944,368,000 | 1,956,656,000 | 1,920,600,000 | 1,706,369,000 | 1,539,768,000 | 1,380,493,000 | 1,222,936,000 | 1,244,836,000 | 1,183,880,000 | 1,097,225,000 | 983,604,000 | 896,388,000 | 1,070,862,000 | 942,473,000 | 892,052,000 | 871,993,000 | |
property and equipment | 2,181,741,000 | 2,147,482,000 | 2,110,511,000 | 1,856,672,000 | 1,855,117,000 | 1,863,155,000 | 1,718,791,000 | 1,647,587,000 | 1,561,875,000 | 1,503,385,000 | 1,372,533,000 | 1,303,479,000 | 1,279,836,000 | 1,208,285,000 | 1,133,529,000 | 1,071,499,000 | 1,048,619,000 | 1,047,254,000 | 1,030,168,000 | 1,059,077,000 | 1,040,329,000 | 1,013,306,000 | 951,376,000 | 902,547,000 | 826,500,000 | 807,340,000 | 745,600,000 | 685,595,000 | 675,707,000 | 672,553,000 | 649,587,000 | 639,608,000 | 664,424,000 | 643,746,000 | 636,769,000 | 621,418,000 | 579,824,000 | 585,372,000 | 555,658,000 | 543,496,000 | 552,591,000 | 546,193,000 | 564,845,000 | 603,910,000 | 594,916,000 | 590,547,000 | 593,202,000 | 584,596,000 | 279,955,000 | 272,409,000 | 266,411,000 | 270,458,000 | 251,954,000 | 229,769,000 | 206,238,000 | 200,336,000 | 203,037,000 | 205,089,000 | 211,348,000 | 215,666,000 | 225,864,000 | 233,250,000 | 230,377,000 | 235,735,000 | 231,748,000 | 133,985,000 | 117,421,000 | 113,725,000 | 107,388,000 | 97,034,000 | 56,786,000 | 49,893,000 | 43,903,000 | 41,652,000 | 40,010,000 | 41,082,000 | 43,167,000 | 45,154,000 | 41,950,000 | 42,444,000 | 37,477,000 | 40,067,000 | 43,371,000 | 48,771,000 | 53,242,000 |
goodwill | 1,626,519,000 | 1,626,512,000 | 1,626,382,000 | 1,622,489,000 | 1,622,172,000 | 1,620,437,000 | 1,514,547,000 | 1,515,113,000 | 1,513,729,000 | 1,489,678,000 | 1,489,945,000 | 1,490,134,000 | 1,489,990,000 | 1,485,078,000 | 1,484,629,000 | 1,484,436,000 | 1,484,050,000 | 1,484,824,000 | 1,484,392,000 | 1,484,597,000 | 1,484,908,000 | 1,484,570,000 | 1,484,873,000 | 1,484,904,000 | 1,485,653,000 | 1,485,230,000 | 1,484,030,000 | 1,385,673,000 | 1,385,545,000 | 1,385,684,000 | 1,385,838,000 | 1,386,276,000 | 1,386,559,000 | 1,387,082,000 | 1,387,213,000 | 1,387,509,000 | 1,466,319,000 | 1,466,949,000 | 1,467,319,000 | 1,466,225,000 | 1,457,320,000 | 1,457,320,000 | 1,452,196,000 | 1,452,196,000 | 1,446,244,000 | 1,454,920,000 | 1,446,303,000 | 1,446,303,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 170,675,000 | 270,682,000 | 264,406,000 | 281,298,000 | 264,092,000 | 59,741,000 | 59,741,000 | 59,741,000 | 55,892,000 | 55,892,000 | |||||||||||||||
intangible assets | 142,479,000 | 151,081,000 | 157,618,000 | 168,454,000 | 179,647,000 | 184,781,000 | 110,385,000 | 101,850,000 | 113,306,000 | 112,077,000 | 125,014,000 | 132,365,000 | 143,264,000 | 156,090,000 | 161,714,000 | 168,532,000 | 182,682,000 | 193,116,000 | 206,256,000 | 216,950,000 | 223,022,000 | 251,898,000 | 282,689,000 | 317,836,000 | 340,238,000 | 380,929,000 | 420,359,000 | 410,995,000 | 449,605,000 | 487,897,000 | 526,593,000 | 564,921,000 | 612,779,000 | 652,131,000 | 688,951,000 | 728,140,000 | 776,658,000 | 815,057,000 | 854,834,000 | 894,078,000 | 951,593,000 | 995,746,000 | 1,032,704,000 | 1,074,345,000 | 1,116,742,000 | 1,153,301,000 | 1,196,467,000 | 1,240,427,000 | 34,094,000 | 38,386,000 | 42,905,000 | 47,434,000 | 51,964,000 | 56,489,000 | 62,506,000 | 67,724,000 | 73,686,000 | 79,656,000 | 85,634,000 | 91,605,000 | 97,574,000 | 101,305,000 | 110,132,000 | 121,889,000 | 127,817,000 | 66,422,000 | 70,056,000 | 70,909,000 | 61,615,000 | 64,641,000 | |||||||||||||||
other assets | 1,840,475,000 | 1,804,165,000 | 1,650,384,000 | 1,655,300,000 | 1,605,710,000 | 1,577,876,000 | 1,513,940,000 | 1,394,313,000 | 1,260,984,000 | 1,226,563,000 | 1,181,930,000 | 1,061,300,000 | 796,093,000 | 800,162,000 | 748,795,000 | 727,134,000 | 560,344,000 | 480,056,000 | 533,417,000 | 425,123,000 | 448,988,000 | 407,547,000 | 466,842,000 | 367,979,000 | 328,724,000 | 316,660,000 | 263,812,000 | 241,799,000 | 232,224,000 | 215,876,000 | 219,702,000 | 215,391,000 | 191,097,000 | 189,697,000 | 182,062,000 | 185,763,000 | 190,473,000 | 173,044,000 | 175,558,000 | 159,353,000 | 154,600,000 | 141,108,000 | 149,963,000 | 159,499,000 | 152,285,000 | 151,478,000 | 152,762,000 | 151,882,000 | 120,903,000 | 115,918,000 | 117,870,000 | 124,380,000 | 107,795,000 | 104,758,000 | 102,727,000 | 102,037,000 | 94,055,000 | 94,622,000 | 87,179,000 | 84,145,000 | 87,340,000 | 78,457,000 | 81,493,000 | 84,261,000 | 74,919,000 | 72,300,000 | 66,211,000 | 53,417,000 | 51,897,000 | 52,929,000 | 48,404,000 | 48,511,000 | 33,707,000 | 34,655,000 | 36,257,000 | 34,635,000 | 40,821,000 | 41,221,000 | 41,135,000 | 40,821,000 | 56,855,000 | 59,864,000 | 65,179,000 | 71,228,000 | 62,880,000 |
total assets | 18,279,650,000 | 18,783,852,000 | 18,538,457,000 | 18,781,643,000 | 19,243,361,000 | 19,206,381,000 | 18,721,282,000 | 17,195,632,000 | 16,589,031,000 | 16,685,428,000 | 15,565,552,000 | 15,892,152,000 | 15,284,913,000 | 15,370,374,000 | 15,057,008,000 | 14,559,047,000 | 12,938,635,000 | 11,914,122,000 | 12,343,502,000 | 12,001,333,000 | 12,895,262,000 | 10,768,458,000 | 10,957,577,000 | 12,479,478,000 | 13,663,499,000 | 12,912,265,000 | 12,398,626,000 | 12,122,765,000 | 11,875,186,000 | 11,521,059,000 | 12,636,362,000 | 12,271,528,000 | 10,024,262,000 | 9,750,421,000 | 9,594,431,000 | 9,364,648,000 | 9,238,541,000 | 8,110,689,000 | 7,893,828,000 | 7,993,306,000 | 7,707,367,000 | 7,555,798,000 | 7,290,345,000 | 7,250,315,000 | 7,146,302,000 | 7,363,164,000 | 7,724,346,000 | 8,004,652,000 | 4,193,263,000 | 3,978,147,000 | 3,900,954,000 | 4,057,394,000 | 3,148,495,000 | 2,933,217,000 | 2,652,296,000 | 2,487,392,000 | 2,324,359,000 | 2,184,842,000 | 1,995,105,000 | 1,951,871,000 | 2,033,482,000 | 2,538,421,000 | 2,684,570,000 | 2,806,755,000 | 2,794,264,000 | 2,448,164,000 | 2,289,118,000 | 2,101,605,000 | 2,609,870,000 | 2,679,706,000 | 2,534,361,000 | 2,313,344,000 | 1,738,825,000 | 1,582,271,000 | 1,424,674,000 | 1,448,815,000 | 1,483,021,000 | 1,394,001,000 | 1,310,799,000 | 1,198,626,000 | 1,370,694,000 | 1,247,904,000 | 1,206,102,000 | 1,195,860,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 531,648,000 | 499,704,000 | 528,163,000 | 470,702,000 | 601,930,000 | 919,408,000 | 1,146,286,000 | 1,011,208,000 | 1,007,026,000 | 952,666,000 | 837,708,000 | 829,710,000 | 760,942,000 | 722,490,000 | 662,674,000 | 592,387,000 | 498,860,000 | 452,779,000 | 415,808,000 | 376,561,000 | 416,187,000 | 343,942,000 | 384,403,000 | 510,983,000 | 630,912,000 | 421,788,000 | 471,805,000 | 464,643,000 | 473,415,000 | 445,113,000 | 349,743,000 | 348,199,000 | 373,164,000 | 230,974,000 | 254,331,000 | 300,203,000 | 322,160,000 | 296,423,000 | 249,779,000 | 223,515,000 | 252,517,000 | 252,586,000 | 206,072,000 | 200,254,000 | 173,287,000 | 156,237,000 | 148,120,000 | 258,778,000 | 179,445,000 | 108,118,000 | 113,277,000 | 163,541,000 | 184,119,000 | 168,753,000 | 143,454,000 | 121,099,000 | 126,922,000 | 112,389,000 | 72,540,000 | 49,606,000 | 39,177,000 | 39,808,000 | 62,232,000 | 89,158,000 | 121,454,000 | 75,131,000 | 107,426,000 | 117,617,000 | 142,814,000 | 111,429,000 | 125,550,000 | 108,504,000 | 107,142,000 | 73,363,000 | 56,898,000 | 60,218,000 | 64,242,000 | 62,373,000 | 67,573,000 | 93,394,000 | 82,241,000 | 39,814,000 | 37,542,000 | 35,518,000 | 30,622,000 |
accrued expenses and other current liabilities | 1,791,642,000 | 1,975,945,000 | 2,120,055,000 | 2,010,637,000 | 1,990,147,000 | 2,068,370,000 | 1,948,776,000 | 1,974,272,000 | 1,634,917,000 | 1,770,406,000 | 1,633,729,000 | 1,719,483,000 | 1,292,174,000 | 1,479,242,000 | 1,333,568,000 | 1,272,655,000 | 1,024,793,000 | 1,114,013,000 | 990,035,000 | 946,641,000 | 1,046,938,000 | 1,203,577,000 | 1,347,872,000 | 1,309,209,000 | 1,145,341,000 | 1,339,612,000 | 1,078,998,000 | 969,361,000 | 850,762,000 | 847,167,000 | 765,655,000 | 772,910,000 | 655,945,000 | 757,260,000 | 733,233,000 | 649,438,000 | 588,866,000 | 637,505,000 | 578,968,000 | 604,296,000 | 515,504,000 | 529,119,000 | 492,860,000 | 464,528,000 | 432,856,000 | 498,787,000 | 496,528,000 | 492,178,000 | 330,103,000 | 365,405,000 | 364,353,000 | 358,756,000 | 328,695,000 | 381,915,000 | 331,456,000 | 309,397,000 | 262,733,000 | 247,576,000 | 197,430,000 | 240,022,000 | 289,471,000 | 322,547,000 | 364,939,000 | 390,062,000 | 422,944,000 | 350,522,000 | 318,146,000 | 364,296,000 | 333,948,000 | 350,140,000 | 305,571,000 | 317,637,000 | 280,999,000 | 267,869,000 | 244,007,000 | 229,207,000 | 224,238,000 | 220,325,000 | 203,662,000 | 172,343,000 | 157,479,000 | 135,261,000 | 132,697,000 | 161,430,000 | |
deferred profit | 1,601,733,000 | 1,792,955,000 | 1,595,098,000 | 1,695,221,000 | 1,840,795,000 | 1,551,918,000 | 1,951,210,000 | 1,571,898,000 | 1,545,109,000 | 1,133,878,000 | 931,415,000 | 967,325,000 | 733,783,000 | 556,474,000 | 576,488,000 | 457,523,000 | 539,601,000 | 366,417,000 | 406,681,000 | 381,317,000 | 378,396,000 | 432,216,000 | 542,321,000 | 720,086,000 | 748,902,000 | 748,635,000 | 597,921,000 | 607,672,000 | 527,274,000 | 407,843,000 | 417,855,000 | 349,199,000 | 334,095,000 | 261,049,000 | 324,985,000 | 322,070,000 | 303,284,000 | 254,765,000 | 251,779,000 | 235,923,000 | 257,283,000 | 224,386,000 | 188,420,000 | 225,038,000 | 193,315,000 | 168,994,000 | 208,088,000 | 164,833,000 | 139,607,000 | 117,265,000 | 112,518,000 | 157,207,000 | 150,335,000 | 135,090,000 | 132,261,000 | 123,194,000 | 138,194,000 | 73,904,000 | 55,572,000 | 45,787,000 | 36,076,000 | 54,158,000 | 76,432,000 | 128,250,000 | 162,114,000 | 143,840,000 | 148,782,000 | 190,885,000 | 166,109,000 | 176,794,000 | 153,123,000 | 140,085,000 | 119,168,000 | 97,959,000 | 63,744,000 | 89,708,000 | 86,872,000 | 73,886,000 | 115,501,000 | 108,369,000 | 56,599,000 | 29,018,000 | 28,441,000 | 45,309,000 | 47,315,000 |
current portion of long-term debt and finance lease obligations | 505,066,000 | 3,779,000 | 3,861,000 | 8,358,000 | 8,457,000 | 7,226,000 | 7,110,000 | 7,381,000 | 7,689,000 | 6,201,000 | 6,368,000 | 11,349,000 | 825,434,000 | 832,847,000 | 834,138,000 | 42,407,000 | 632,292,000 | 645,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,430,089,000 | 4,272,383,000 | 4,247,177,000 | 4,184,918,000 | 4,441,329,000 | 4,546,922,000 | 5,053,382,000 | 4,564,759,000 | 4,194,741,000 | 3,863,151,000 | 3,409,220,000 | 3,527,867,000 | 3,612,333,000 | 3,591,053,000 | 3,406,868,000 | 3,162,442,000 | 2,105,661,000 | 2,565,501,000 | 2,457,682,000 | 2,371,650,000 | 2,805,628,000 | 2,166,837,000 | 2,824,965,000 | 3,150,308,000 | 3,948,420,000 | 3,911,695,000 | 2,788,631,000 | 2,950,115,000 | 2,756,739,000 | 2,658,018,000 | 2,486,252,000 | 2,419,802,000 | 2,342,186,000 | 2,222,980,000 | 2,281,941,000 | 2,631,361,000 | 1,734,996,000 | 1,708,656,000 | 1,599,625,000 | 1,582,001,000 | 1,542,705,000 | 1,522,572,000 | 1,402,890,000 | 1,404,475,000 | 801,013,000 | 825,482,000 | 854,257,000 | 1,426,928,000 | 651,655,000 | 593,605,000 | 594,594,000 | 684,286,000 | 667,391,000 | 689,871,000 | 612,397,000 | 558,657,000 | 533,361,000 | 445,243,000 | 336,911,000 | 340,763,000 | 369,998,000 | 446,412,000 | 533,722,000 | 637,679,000 | 725,042,000 | 569,493,000 | 574,354,000 | 672,798,000 | 642,871,000 | 638,363,000 | 584,244,000 | 566,226,000 | 507,309,000 | 439,191,000 | 364,649,000 | 379,133,000 | 375,352,000 | 356,584,000 | 387,986,000 | 376,606,000 | 300,069,000 | 209,093,000 | 203,680,000 | 244,527,000 | |
long-term debt and finance lease obligations, less current portion | 4,478,385,000 | 4,980,005,000 | 4,980,460,000 | 5,003,183,000 | 4,996,920,000 | 4,996,057,000 | 4,996,363,000 | 4,998,449,000 | 5,000,657,000 | 4,988,121,000 | 4,988,964,000 | 4,990,333,000 | 4,991,613,000 | 4,992,496,000 | 4,993,495,000 | 5,043,931,000 | 3,786,067,000 | 3,788,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 832,397,000 | 797,556,000 | 780,511,000 | 882,084,000 | 885,348,000 | 862,405,000 | 840,214,000 | 931,117,000 | 916,668,000 | 891,545,000 | 881,325,000 | 948,037,000 | 924,629,000 | 902,047,000 | 879,870,000 | 909,709,000 | 889,287,000 | 872,778,000 | 856,895,000 | 892,790,000 | 863,155,000 | 859,232,000 | 845,740,000 | 851,936,000 | 818,700,000 | 818,880,000 | 129,611,000 | 120,178,000 | 137,173,000 | 238,968,000 | 241,671,000 | 231,514,000 | 266,681,000 | 257,502,000 | 247,448,000 | 202,930,000 | 205,536,000 | 205,535,000 | 217,118,000 | 258,357,000 | 251,080,000 | 248,996,000 | 248,462,000 | 246,479,000 | 250,339,000 | 260,063,000 | 282,844,000 | 274,240,000 | 115,570,000 | 115,616,000 | 116,509,000 | 113,582,000 | 116,911,000 | 118,323,000 | 114,946,000 | 110,462,000 | 113,364,000 | 107,273,000 | 105,925,000 | 102,999,000 | 99,807,000 | 92,382,000 | 94,184,000 | 85,611,000 | 85,501,000 | 76,794,000 | |||||||||||||||||||
other long-term liabilities | 516,678,000 | 511,430,000 | 482,979,000 | 501,286,000 | 512,376,000 | 496,362,000 | 418,756,000 | 422,941,000 | 450,475,000 | 466,830,000 | 466,000,000 | 398,727,000 | 381,505,000 | 376,230,000 | 351,283,000 | 332,559,000 | 350,603,000 | 272,043,000 | 261,890,000 | 190,821,000 | 83,986,000 | 87,827,000 | 100,144,000 | 90,629,000 | 230,620,000 | 118,177,000 | 278,733,000 | 280,186,000 | 282,615,000 | 262,351,000 | 142,910,000 | 134,562,000 | 137,017,000 | 135,303,000 | 127,607,000 | 184,023,000 | 189,291,000 | 183,678,000 | 179,711,000 | 122,662,000 | 111,346,000 | 129,710,000 | 129,306,000 | 134,313,000 | 258,151,000 | 294,300,000 | 296,807,000 | 219,577,000 | 61,469,000 | 57,104,000 | 56,717,000 | 51,193,000 | 25,088,000 | 23,720,000 | 23,248,000 | 32,493,000 | 12,872,000 | 12,397,000 | 12,722,000 | 14,134,000 | 20,476,000 | 21,300,000 | 21,875,000 | 23,400,000 | 23,060,000 | 2,786,000 | 2,490,000 | 2,487,000 | 821,000 | 833,000 | 924,000 | 969,000 | |||||||||||||
total liabilities | 10,257,549,000 | 10,561,374,000 | 10,491,127,000 | 10,571,471,000 | 10,835,973,000 | 10,901,746,000 | 11,308,715,000 | 10,917,266,000 | 10,562,541,000 | 10,209,647,000 | 9,745,509,000 | 9,864,964,000 | 9,910,080,000 | 9,861,826,000 | 9,631,516,000 | 9,375,558,000 | 8,389,482,000 | 7,496,389,000 | 7,364,556,000 | 7,278,029,000 | 7,554,283,000 | 4,927,086,000 | 5,575,940,000 | 5,899,435,000 | 6,779,471,000 | 6,638,710,000 | 4,990,452,000 | 5,135,453,000 | 4,953,824,000 | 4,928,050,000 | 6,249,012,000 | 6,169,459,000 | 4,153,134,000 | 4,020,468,000 | 4,057,611,000 | 4,019,696,000 | 3,960,917,000 | 2,928,749,000 | 2,820,723,000 | 2,780,222,000 | 2,715,819,000 | 2,704,554,000 | 2,577,031,000 | 2,574,523,000 | 2,604,102,000 | 2,666,574,000 | 2,712,700,000 | 2,682,528,000 | 1,584,121,000 | 1,515,403,000 | 1,511,072,000 | 1,587,549,000 | 825,339,000 | 848,438,000 | 765,668,000 | 719,257,000 | 679,911,000 | 600,058,000 | 491,345,000 | 498,782,000 | 530,224,000 | 817,229,000 | 919,037,000 | 1,022,811,000 | 1,120,933,000 | 899,073,000 | 898,113,000 | 925,285,000 | 893,692,000 | 939,196,000 | 935,168,000 | 917,195,000 | 508,914,000 | 440,470,000 | 366,013,000 | 381,919,000 | 378,670,000 | 363,852,000 | 396,124,000 | 386,160,000 | 623,013,000 | 531,648,000 | 528,919,000 | 566,245,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized, 5,000 shares, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 131,000 | 131,000 | 132,000 | 133,000 | 135,000 | 135,000 | 136,000 | 137,000 | 139,000 | 140,000 | 141,000 | 143,000 | 143,000 | 143,000 | 145,000 | 145,000 | 145,000 | 142,000 | 145,000 | 144,000 | 150,000 | 154,000 | 153,000 | 157,000 | 164,000 | 159,000 | 162,000 | 162,000 | 164,000 | 162,000 | 162,000 | 160,000 | 159,000 | 159,000 | 158,000 | 158,000 | 159,000 | 159,000 | 162,000 | 162,000 | 162,000 | 162,000 | 163,000 | 162,000 | 166,000 | 175,000 | 187,000 | 120,000 | 120,000 | 122,000 | 124,000 | 124,000 | 123,000 | 123,000 | 126,000 | 126,000 | 127,000 | 127,000 | 127,000 | 126,000 | 125,000 | 126,000 | 125,000 | 125,000 | 125,000 | 124,000 | 124,000 | 137,000 | 142,000 | 142,000 | 142,000 | 140,000 | 138,000 | 136,000 | 137,000 | 140,000 | 139,000 | 136,000 | 135,000 | 134,000 | 132,000 | 130,000 | 126,000 | ||
additional paid-in capital | 8,082,339,000 | 7,997,251,000 | 7,879,031,000 | 7,809,002,000 | 7,680,059,000 | 7,606,149,000 | 7,492,822,000 | 7,414,916,000 | 7,289,393,000 | 7,220,359,000 | 7,111,803,000 | 7,052,962,000 | 6,922,023,000 | 6,854,681,000 | 6,761,545,000 | 6,695,858,000 | 6,577,822,000 | 6,528,821,000 | 6,456,492,000 | 6,409,405,000 | 6,315,495,000 | 6,256,942,000 | 6,195,024,000 | 6,144,425,000 | 6,005,557,000 | 5,959,945,000 | 5,891,549,000 | 5,845,485,000 | 5,727,320,000 | 5,668,325,000 | 5,627,839,000 | 5,572,898,000 | 5,559,205,000 | 5,516,129,000 | 5,479,238,000 | 5,366,773,000 | 5,380,309,000 | 5,328,767,000 | 5,291,844,000 | 5,239,567,000 | 5,187,053,000 | 5,153,414,000 | 5,121,032,000 | 5,084,544,000 | 5,229,530,000 | 5,190,192,000 | 5,159,457,000 | 4,943,539,000 | 1,747,025,000 | 1,651,015,000 | 1,476,555,000 | 1,531,465,000 | 1,472,969,000 | 1,438,008,000 | 1,472,760,000 | 1,452,939,000 | 1,421,608,000 | 1,408,773,000 | 1,391,085,000 | 1,377,231,000 | 1,361,715,000 | 1,364,450,000 | 1,356,152,000 | 1,332,159,000 | 1,293,227,000 | 1,283,474,000 | 1,248,987,000 | 1,194,215,000 | 1,078,130,000 | 1,032,946,000 | 983,253,000 | 973,391,000 | 896,437,000 | 828,836,000 | 760,868,000 | 744,672,000 | 749,134,000 | 669,913,000 | 639,014,000 | 628,076,000 | 615,412,000 | 608,472,000 | 577,408,000 | 560,273,000 | 551,752,000 |
treasury stock | -23,984,518,000 | -23,004,358,000 | -22,365,872,000 | -21,530,353,000 | -20,627,829,000 | -20,071,931,000 | -19,591,249,000 | -19,481,429,000 | -18,616,780,000 | -17,294,255,000 | -16,863,573,000 | -15,646,701,000 | -15,212,934,000 | -14,135,555,000 | -13,416,986,000 | -12,949,889,000 | -12,918,730,000 | -12,673,292,000 | -11,680,689,000 | -11,602,573,000 | -10,509,750,000 | -9,573,486,000 | -9,582,409,000 | -7,846,476,000 | -6,551,630,000 | -6,470,434,000 | -5,375,920,000 | -5,216,187,000 | -4,701,388,000 | -4,497,714,000 | -4,421,665,000 | -4,429,317,000 | -4,420,356,000 | -4,408,777,000 | -4,395,980,000 | -4,302,847,000 | -4,233,394,000 | -4,118,752,000 | -4,050,035,000 | -3,757,076,000 | -3,724,434,000 | -3,679,151,000 | -3,628,761,000 | -3,539,830,000 | -3,550,728,000 | -3,337,269,000 | -2,975,656,000 | -2,636,936,000 | -1,962,555,000 | -1,950,397,000 | -1,832,285,000 | -1,761,591,000 | -1,713,895,000 | -1,710,600,000 | -1,706,449,000 | -1,581,417,000 | -1,555,006,000 | -1,490,593,000 | -1,490,017,000 | -1,495,693,000 | -1,501,724,000 | -1,510,716,000 | -1,486,267,000 | -1,490,701,000 | -1,488,193,000 | -1,487,456,000 | -1,486,695,000 | -1,483,169,000 | -720,555,000 | -486,003,000 | -410,718,000 | -416,447,000 | -386,101,000 | -317,883,000 | -255,966,000 | -186,064,000 | -87,535,000 | -19,742,000 | -19,742,000 | -19,742,000 | -25,769,000 | -32,319,000 | -32,319,000 | -38,670,000 | -44,508,000 |
accumulated other comprehensive loss | -127,788,000 | -117,694,000 | -121,350,000 | -100,706,000 | -105,095,000 | -108,871,000 | -133,765,000 | -109,982,000 | -97,666,000 | -88,146,000 | -81,768,000 | -64,128,000 | -63,297,000 | -56,126,000 | -82,672,000 | -94,211,000 | -112,676,000 | -60,247,000 | -72,560,000 | -64,030,000 | -62,660,000 | -64,692,000 | -57,729,000 | -57,449,000 | -65,431,000 | -64,160,000 | -52,787,000 | -61,700,000 | -75,602,000 | -70,077,000 | -57,000,000 | -69,333,000 | -55,890,000 | -68,781,000 | -62,958,000 | -57,796,000 | -63,240,000 | -45,391,000 | -38,732,000 | -28,655,000 | -27,071,000 | -15,521,000 | -23,355,000 | -28,693,000 | -23,745,000 | -24,484,000 | -33,907,000 | -198,000 | -24,668,000 | -39,866,000 | -69,849,000 | -50,890,000 | -44,140,000 | -38,478,000 | 2,233,000 | -7,067,000 | -4,302,000 | -6,600,000 | -6,900,000 | -6,483,000 | -11,205,000 | -10,811,000 | -14,067,000 | -12,382,000 | -10,789,000 | -9,988,000 | -13,183,000 | -13,790,000 | -15,283,000 | -12,402,000 | -13,098,000 | -14,714,000 | -13,694,000 | -16,681,000 | |||||||||||
retained earnings | 24,051,937,000 | 23,347,148,000 | 22,655,389,000 | 22,032,096,000 | 21,460,118,000 | 20,879,153,000 | 19,644,623,000 | 18,454,724,000 | 17,451,404,000 | 16,637,683,000 | 15,653,440,000 | 14,684,912,000 | 13,725,681,000 | 12,839,890,000 | 12,157,153,000 | 11,520,591,000 | 10,991,046,000 | 10,584,005,000 | 10,233,005,000 | 9,930,919,000 | 9,547,961,000 | 9,165,445,000 | 8,767,786,000 | 8,261,194,000 | 7,414,395,000 | 6,717,621,000 | 6,808,174,000 | 6,249,691,000 | 5,795,760,000 | 5,295,000,000 | 5,035,547,000 | 4,820,109,000 | 4,609,221,000 | 4,513,561,000 | 4,337,697,000 | 4,096,855,000 | 4,013,222,000 | 3,835,652,000 | 3,687,437,000 | 3,575,737,000 | 3,371,582,000 | 3,207,186,000 | 3,058,194,000 | 2,972,688,000 | 2,886,981,000 | 2,867,985,000 | 2,861,577,000 | 2,858,809,000 | 2,840,740,000 | 2,795,136,000 | 2,761,924,000 | 2,690,086,000 | 2,564,156,000 | 2,381,916,000 | 2,160,060,000 | 1,966,336,000 | 1,828,610,000 | 1,710,617,000 | 1,641,043,000 | 1,624,246,000 | 1,712,736,000 | 1,911,095,000 | 1,935,266,000 | 1,926,394,000 | 1,854,239,000 | 1,750,715,000 | 1,635,656,000 | 1,469,452,000 | 1,365,066,000 | 1,200,325,000 | 1,032,999,000 | 850,268,000 | 730,246,000 | 644,777,000 | 566,005,000 | 520,165,000 | 453,934,000 | 394,483,000 | 310,869,000 | 221,119,000 | 170,306,000 | 153,069,000 | 146,678,000 | 143,817,000 | 141,905,000 |
total stockholders’ equity | 8,022,101,000 | 8,222,478,000 | 8,047,330,000 | 8,210,172,000 | 8,407,388,000 | 8,304,635,000 | 7,412,567,000 | 6,278,366,000 | 6,026,490,000 | 6,475,781,000 | 5,820,043,000 | 6,027,188,000 | 5,371,616,000 | 5,503,033,000 | 5,419,185,000 | 5,172,494,000 | 4,537,607,000 | 4,379,429,000 | 4,936,393,000 | 4,673,865,000 | 5,291,196,000 | 5,784,363,000 | 5,322,825,000 | 6,501,851,000 | 6,803,055,000 | 6,143,131,000 | 7,271,178,000 | 6,817,451,000 | 6,746,254,000 | 6,395,696,000 | 6,184,883,000 | 5,894,517,000 | 5,692,339,000 | 5,552,291,000 | 5,358,155,000 | 5,103,144,000 | 5,097,055,000 | 5,000,435,000 | 4,890,673,000 | 5,029,735,000 | 4,807,292,000 | 4,666,090,000 | 4,527,272,000 | 4,488,872,000 | 4,542,200,000 | 4,696,590,000 | 5,011,646,000 | 5,131,781,000 | 2,609,142,000 | 2,462,744,000 | 2,389,882,000 | 2,469,845,000 | 2,323,156,000 | 2,084,779,000 | 1,886,628,000 | 1,768,135,000 | 1,644,448,000 | 1,584,784,000 | 1,503,760,000 | 1,453,089,000 | 1,503,258,000 | 1,721,192,000 | 1,760,744,000 | 1,778,597,000 | 1,664,057,000 | 1,549,091,000 | 1,391,005,000 | 1,176,320,000 | 1,716,178,000 | 1,740,510,000 | 1,599,193,000 | 1,396,149,000 | 1,229,911,000 | 1,141,801,000 | 1,058,661,000 | 1,066,896,000 | 1,104,351,000 | 1,030,149,000 | 914,675,000 | 812,466,000 | 747,681,000 | 716,256,000 | 677,183,000 | 629,615,000 | |
total liabilities and stockholders’ equity | 18,279,650,000 | 18,783,852,000 | 18,538,457,000 | 18,781,643,000 | 19,243,361,000 | 19,206,381,000 | 18,721,282,000 | 17,195,632,000 | 16,589,031,000 | 16,685,428,000 | 15,565,552,000 | 15,892,152,000 | 15,284,913,000 | 15,370,374,000 | 15,057,008,000 | 14,559,047,000 | 12,938,635,000 | 11,914,122,000 | 12,343,502,000 | 12,001,333,000 | 12,895,262,000 | 10,768,458,000 | 10,957,577,000 | 12,479,478,000 | 13,663,499,000 | 12,912,265,000 | 12,398,626,000 | 12,122,765,000 | 11,875,186,000 | 11,521,059,000 | 12,636,362,000 | 12,271,528,000 | 10,024,262,000 | 9,750,421,000 | 9,594,431,000 | 9,364,648,000 | 9,238,541,000 | 8,110,689,000 | 7,893,828,000 | 7,993,306,000 | 7,707,367,000 | 7,555,798,000 | 7,290,345,000 | 7,146,302,000 | 7,363,164,000 | 7,724,346,000 | 8,004,652,000 | 4,193,263,000 | 3,978,147,000 | 3,900,954,000 | 4,057,394,000 | 3,148,495,000 | 2,933,217,000 | 2,652,296,000 | 2,487,392,000 | 2,324,359,000 | 2,184,842,000 | 1,995,105,000 | 1,951,871,000 | 2,033,482,000 | 2,538,421,000 | 2,684,570,000 | 2,806,755,000 | 2,794,264,000 | 2,448,164,000 | 2,289,118,000 | 2,101,605,000 | 2,609,870,000 | 2,679,706,000 | 2,534,361,000 | 2,313,344,000 | 1,738,825,000 | 1,582,271,000 | 1,424,674,000 | 1,448,815,000 | 1,483,021,000 | 1,394,001,000 | 1,310,799,000 | 1,198,626,000 | 1,370,694,000 | 1,247,904,000 | 1,206,102,000 | 1,195,860,000 | ||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 250,316,000 | 250,688,000 | 251,344,000 | 250,955,000 | 251,534,000 | 251,036,000 | 250,863,000 | 251,448,000 | 252,487,000 | 253,460,000 | 252,807,000 | 253,458,000 | 253,911,000 | 254,155,000 | 253,907,000 | 254,654,000 | 255,177,000 | 255,774,000 | 255,292,000 | 255,924,000 | 256,301,000 | 256,587,000 | 255,984,000 | 256,045,000 | 256,205,000 | 256,157,000 | 255,175,000 | 255,640,000 | 250,421,000 | 227,838,000 | 207,568,000 | 183,455,000 | 170,969,000 | 164,300,000 | 155,455,000 | 149,483,000 | 146,492,000 | 143,914,000 | 166,395,000 | 166,385,000 | 166,536,000 | 166,196,000 | 166,166,000 | 166,196,000 | 166,335,000 | 165,220,000 | 165,217,000 | 165,239,000 | 165,256,000 | 165,248,000 | 165,244,000 | 165,244,000 | 165,234,000 | 165,284,000 | 184,913,000 | 185,010,000 | 178,439,000 | 183,277,000 | 168,405,000 | 156,148,000 | 146,072,000 | 169,841,000 | 403,366,000 | 360,038,000 | 360,038,000 | 360,038,000 | 415,038,000 | 470,038,000 | 470,038,000 | ||||||||||||||||
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized - 5,000 shares, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity, convertible notes | 3,217,000 | 5,515,000 | 6,307,000 | 10,995,000 | 11,546,000 | 38,304,000 | 42,553,000 | 49,439,000 | 49,783,000 | 57,009,000 | 58,812,000 | 78,192,000 | 80,973,000 | 130,424,000 | 136,996,000 | 169,861,000 | 175,108,000 | 197,313,000 | 202,467,000 | 207,552,000 | 178,789,000 | 177,662,000 | 178,665,000 | 241,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derived from audited financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at par value of 0.001 per share |