MSFT Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 19,634,000,000 | 17,305,000,000 | 80,452,000,000 | 34,704,000,000 | 26,562,000,000 | 15,646,000,000 | 22,884,000,000 | 13,931,000,000 | 12,498,000,000 | 20,604,000,000 | 19,165,000,000 | 14,224,000,000 | 13,702,000,000 | 14,432,000,000 | 17,205,000,000 | 13,576,000,000 | 11,710,000,000 | 8,864,000,000 | 13,117,000,000 | 11,356,000,000 | 11,212,000,000 | 6,638,000,000 | 15,137,000,000 | 11,946,000,000 | 9,221,000,000 | 12,859,000,000 | 6,884,000,000 | 7,663,000,000 | 6,713,000,000 | 8,468,000,000 | 13,928,000,000 | 6,510,000,000 | 7,170,000,000 | 7,185,000,000 | 5,431,000,000 | 5,595,000,000 | 7,414,000,000 | 6,426,000,000 | 8,669,000,000 | 11,572,000,000 | 3,804,000,000 | 6,938,000,000 | 9,610,000,000 | ||||||||||
| short-term investments | 60,387,000,000 | 63,712,000,000 | 63,499,000,000 | 76,558,000,000 | 77,865,000,000 | 83,862,000,000 | 84,378,000,000 | 90,826,000,000 | 92,195,000,000 | 104,765,000,000 | 111,450,000,000 | 116,110,000,000 | 111,705,000,000 | 117,536,000,000 | 120,772,000,000 | 122,951,000,000 | 125,916,000,000 | 125,389,000,000 | 123,519,000,000 | 122,463,000,000 | 120,406,000,000 | 121,024,000,000 | 120,743,000,000 | 121,822,000,000 | 123,049,000,000 | 129,921,000,000 | 131,587,000,000 | 125,318,000,000 | 119,305,000,000 | 114,313,000,000 | 123,004,000,000 | 106,730,000,000 | 98,382,000,000 | 95,455,000,000 | 93,924,000,000 | 90,931,000,000 | 88,024,000,000 | 83,823,000,000 | 77,040,000,000 | 76,853,000,000 | 73,218,000,000 | 56,102,000,000 | 43,162,000,000 | ||||||||||
| total cash, cash equivalents, and short-term investments | 80,021,000,000 | 81,017,000,000 | 143,951,000,000 | 111,262,000,000 | 104,427,000,000 | 99,508,000,000 | 107,262,000,000 | 104,757,000,000 | 104,693,000,000 | 125,369,000,000 | 130,615,000,000 | 130,334,000,000 | 125,407,000,000 | 131,968,000,000 | 137,977,000,000 | 136,527,000,000 | 137,626,000,000 | 134,253,000,000 | 136,636,000,000 | 133,819,000,000 | 131,618,000,000 | 127,662,000,000 | 135,880,000,000 | 133,768,000,000 | 132,270,000,000 | 142,780,000,000 | 138,471,000,000 | 132,981,000,000 | 126,018,000,000 | 122,781,000,000 | 136,932,000,000 | 113,240,000,000 | 105,552,000,000 | 102,640,000,000 | 99,355,000,000 | 96,526,000,000 | 95,438,000,000 | 90,249,000,000 | 85,709,000,000 | 88,425,000,000 | 77,022,000,000 | 63,040,000,000 | 52,772,000,000 | ||||||||||
| accounts receivable | 44,029,000,000 | 42,831,000,000 | 36,953,000,000 | 48,688,000,000 | 37,420,000,000 | 35,833,000,000 | 31,279,000,000 | 44,261,000,000 | 32,613,000,000 | 33,520,000,000 | 27,349,000,000 | 38,043,000,000 | 26,322,000,000 | 27,312,000,000 | 22,851,000,000 | 32,011,000,000 | 22,699,000,000 | 23,525,000,000 | 19,087,000,000 | 29,524,000,000 | 19,269,000,000 | 19,680,000,000 | 17,390,000,000 | 26,481,000,000 | 17,208,000,000 | 18,428,000,000 | 14,561,000,000 | 19,792,000,000 | 12,882,000,000 | 14,343,000,000 | 11,129,000,000 | 18,277,000,000 | 12,247,000,000 | 14,507,000,000 | 11,444,000,000 | 17,908,000,000 | 12,427,000,000 | 16,186,000,000 | 19,544,000,000 | 13,497,000,000 | 17,486,000,000 | 15,780,000,000 | 14,987,000,000 | ||||||||||
| inventories | 1,304,000,000 | 1,615,000,000 | 3,000,000,000 | 2,500,000,000 | 2,877,000,000 | 2,980,000,000 | 4,268,000,000 | 3,742,000,000 | 3,296,000,000 | 3,019,000,000 | 3,411,000,000 | 2,636,000,000 | 2,245,000,000 | 1,924,000,000 | 2,705,000,000 | 1,895,000,000 | 1,644,000,000 | 1,823,000,000 | 2,622,000,000 | 2,063,000,000 | 1,951,000,000 | 1,961,000,000 | 3,614,000,000 | 2,662,000,000 | 2,084,000,000 | 2,003,000,000 | 3,211,000,000 | 2,181,000,000 | 1,979,000,000 | 1,961,000,000 | 3,122,000,000 | 2,251,000,000 | 2,450,000,000 | 2,702,000,000 | 3,816,000,000 | 2,902,000,000 | 2,469,000,000 | 2,053,000,000 | 2,660,000,000 | 1,920,000,000 | 1,938,000,000 | 1,137,000,000 | 1,372,000,000 | ||||||||||
| other current assets | 21,826,000,000 | 21,930,000,000 | 23,682,000,000 | 21,807,000,000 | 19,165,000,000 | 19,502,000,000 | 18,003,000,000 | 16,924,000,000 | 13,320,000,000 | 12,280,000,000 | 12,951,000,000 | 13,393,000,000 | 11,640,000,000 | 12,769,000,000 | 13,544,000,000 | 11,482,000,000 | 8,536,000,000 | 7,473,000,000 | 7,551,000,000 | ||||||||||||||||||||||||||||||||||
| total current assets | 147,180,000,000 | 147,393,000,000 | 207,586,000,000 | 184,257,000,000 | 163,889,000,000 | 157,823,000,000 | 160,812,000,000 | 169,684,000,000 | 153,922,000,000 | 174,188,000,000 | 174,326,000,000 | 184,406,000,000 | 165,614,000,000 | 173,973,000,000 | 177,077,000,000 | 181,915,000,000 | 170,505,000,000 | 167,074,000,000 | 165,896,000,000 | 175,552,000,000 | 159,887,000,000 | 156,874,000,000 | 164,195,000,000 | 169,662,000,000 | 156,659,000,000 | 167,633,000,000 | 161,031,000,000 | 159,851,000,000 | 146,313,000,000 | 144,949,000,000 | 157,909,000,000 | 139,660,000,000 | 128,421,000,000 | 127,812,000,000 | 121,656,000,000 | 124,712,000,000 | 118,398,000,000 | 116,362,000,000 | 114,246,000,000 | 109,006,000,000 | 101,466,000,000 | 85,084,000,000 | 74,918,000,000 | ||||||||||
| property and equipment, net of accumulated depreciation of 74,945 and 68,251 | 121,375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 17,371,000,000 | 16,398,000,000 | 15,435,000,000 | 14,346,000,000 | 13,879,000,000 | 13,624,000,000 | 13,347,000,000 | 13,148,000,000 | 12,916,000,000 | 12,354,000,000 | 11,575,000,000 | 11,088,000,000 | 10,673,000,000 | 10,298,000,000 | 9,047,000,000 | 8,753,000,000 | 8,448,000,000 | 8,439,000,000 | 7,890,000,000 | 7,379,000,000 | 7,121,000,000 | 6,806,000,000 | 6,734,000,000 | 6,686,000,000 | 6,859,000,000 | 6,749,000,000 | 6,844,000,000 | ||||||||||||||||||||||||||
| equity and other investments | 14,807,000,000 | 1,862,000,000 | 2,818,000,000 | 3,961,000,000 | 5,343,000,000 | 6,023,000,000 | 7,381,000,000 | 8,912,000,000 | 10,486,000,000 | 10,431,000,000 | 11,315,000,000 | 11,514,000,000 | 11,438,000,000 | 12,053,000,000 | 12,019,000,000 | 12,665,000,000 | 14,597,000,000 | 14,792,000,000 | 10,844,000,000 | 9,776,000,000 | 10,865,000,000 | ||||||||||||||||||||||||||||||||
| goodwill | 119,163,000,000 | 118,931,000,000 | 67,790,000,000 | 67,886,000,000 | 67,940,000,000 | 67,905,000,000 | 67,459,000,000 | 67,524,000,000 | 67,371,000,000 | 50,921,000,000 | 50,455,000,000 | 49,711,000,000 | 49,698,000,000 | 44,219,000,000 | 43,890,000,000 | 43,351,000,000 | 42,064,000,000 | 42,248,000,000 | 42,113,000,000 | 42,026,000,000 | 41,861,000,000 | 41,577,000,000 | 35,855,000,000 | 35,683,000,000 | 35,582,000,000 | 35,355,000,000 | 35,389,000,000 | 35,122,000,000 | 34,668,000,000 | 34,524,000,000 | 17,907,000,000 | 17,872,000,000 | 17,948,000,000 | 17,436,000,000 | 17,142,000,000 | 16,939,000,000 | 21,728,000,000 | 21,855,000,000 | 20,127,000,000 | 14,751,000,000 | 14,655,000,000 | 13,452,000,000 | 12,581,000,000 | ||||||||||
| intangible assets | 28,828,000,000 | 29,896,000,000 | 8,895,000,000 | 9,366,000,000 | 9,879,000,000 | 10,354,000,000 | 10,808,000,000 | 11,298,000,000 | 11,348,000,000 | 7,462,000,000 | 7,794,000,000 | 7,800,000,000 | 8,127,000,000 | 6,555,000,000 | 6,923,000,000 | 7,038,000,000 | 6,855,000,000 | 7,126,000,000 | 7,508,000,000 | 7,750,000,000 | 8,103,000,000 | 8,482,000,000 | 7,579,000,000 | 8,053,000,000 | 8,544,000,000 | 9,034,000,000 | 9,598,000,000 | 10,106,000,000 | 10,547,000,000 | 11,001,000,000 | 3,522,000,000 | 3,733,000,000 | 4,459,000,000 | 4,619,000,000 | 4,745,000,000 | 4,835,000,000 | 6,963,000,000 | 7,299,000,000 | 6,981,000,000 | 2,901,000,000 | 3,083,000,000 | 3,170,000,000 | 744,000,000 | ||||||||||
| other long-term assets | 35,551,000,000 | 32,265,000,000 | 32,154,000,000 | 30,601,000,000 | 26,954,000,000 | 24,994,000,000 | 23,482,000,000 | 21,897,000,000 | 21,845,000,000 | 21,256,000,000 | 21,103,000,000 | 15,075,000,000 | 14,427,000,000 | 13,561,000,000 | 13,034,000,000 | 13,138,000,000 | 13,696,000,000 | 14,630,000,000 | 14,455,000,000 | 14,723,000,000 | 10,258,000,000 | 10,129,000,000 | 9,792,000,000 | 7,442,000,000 | 7,106,000,000 | 6,967,000,000 | 6,083,000,000 | 6,250,000,000 | 4,146,000,000 | 3,845,000,000 | 3,476,000,000 | 3,642,000,000 | 2,895,000,000 | 2,928,000,000 | 2,869,000,000 | 2,953,000,000 | 3,200,000,000 | 3,060,000,000 | 3,422,000,000 | 2,898,000,000 | 2,392,000,000 | 1,520,000,000 | 1,434,000,000 | ||||||||||
| total assets | 484,275,000,000 | 470,558,000,000 | 445,785,000,000 | 411,976,000,000 | 380,088,000,000 | 364,552,000,000 | 359,784,000,000 | 364,840,000,000 | 344,607,000,000 | 340,389,000,000 | 335,418,000,000 | 333,779,000,000 | 308,879,000,000 | 304,137,000,000 | 301,001,000,000 | 301,311,000,000 | 285,449,000,000 | 282,794,000,000 | 278,955,000,000 | 286,556,000,000 | 263,281,000,000 | 258,859,000,000 | 257,619,000,000 | 258,848,000,000 | 245,497,000,000 | 256,003,000,000 | 249,097,000,000 | 241,086,000,000 | 225,017,000,000 | 224,610,000,000 | 212,524,000,000 | 193,694,000,000 | 181,869,000,000 | 180,098,000,000 | 172,896,000,000 | 176,223,000,000 | 176,683,000,000 | 174,848,000,000 | 172,384,000,000 | 156,119,000,000 | 142,431,000,000 | 121,271,000,000 | 108,704,000,000 | ||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 18,087,000,000 | 17,695,000,000 | 19,307,000,000 | 18,095,000,000 | 15,305,000,000 | 15,354,000,000 | 16,609,000,000 | 19,000,000,000 | 16,085,000,000 | 15,314,000,000 | 14,832,000,000 | 15,163,000,000 | 13,412,000,000 | 12,770,000,000 | 12,509,000,000 | 12,530,000,000 | 9,246,000,000 | 8,811,000,000 | 8,574,000,000 | 9,382,000,000 | 7,544,000,000 | 7,563,000,000 | 8,511,000,000 | 8,617,000,000 | 7,623,000,000 | 7,850,000,000 | 6,866,000,000 | 7,390,000,000 | 6,217,000,000 | 6,580,000,000 | 6,296,000,000 | 6,898,000,000 | 6,759,000,000 | 6,936,000,000 | 6,630,000,000 | 6,591,000,000 | 6,690,000,000 | 6,932,000,000 | 7,432,000,000 | 4,583,000,000 | 4,828,000,000 | 4,175,000,000 | 4,197,000,000 | ||||||||||
| short-term debt | 20,535,000,000 | 27,041,000,000 | 25,808,000,000 | 0 | 230,000,000 | 12,466,000,000 | 8,170,000,000 | 9,072,000,000 | 7,187,000,000 | 25,065,000,000 | 14,536,000,000 | 12,904,000,000 | 5,498,000,000 | 3,000,000,000 | 9,998,000,000 | 4,985,000,000 | 1,725,000,000 | 8,299,000,000 | 2,000,000,000 | 0 | |||||||||||||||||||||||||||||||||
| current portion of long-term debt | 2,249,000,000 | 2,250,000,000 | 3,748,000,000 | 5,247,000,000 | 6,245,000,000 | 3,997,000,000 | 3,248,000,000 | 2,749,000,000 | 1,749,000,000 | 4,998,000,000 | 3,249,000,000 | 8,072,000,000 | 8,051,000,000 | 5,387,000,000 | 6,497,000,000 | 3,749,000,000 | 3,748,000,000 | 6,247,000,000 | 3,017,000,000 | 5,516,000,000 | 6,515,000,000 | 3,516,000,000 | 6,497,000,000 | 3,998,000,000 | 3,447,000,000 | 3,446,000,000 | 1,050,000,000 | 1,049,000,000 | 599,000,000 | 599,000,000 | 0 | 0 | 750,000,000 | 750,000,000 | 2,499,000,000 | 2,499,000,000 | 1,749,000,000 | 0 | 2,000,000,000 | 2,999,000,000 | 1,231,000,000 | ||||||||||||
| accrued compensation | 10,432,000,000 | 8,813,000,000 | 6,990,000,000 | 11,009,000,000 | 10,411,000,000 | 9,030,000,000 | 7,405,000,000 | 10,661,000,000 | 9,067,000,000 | 7,782,000,000 | 6,894,000,000 | 10,057,000,000 | 8,032,000,000 | 6,838,000,000 | 5,714,000,000 | 7,874,000,000 | 6,254,000,000 | 5,421,000,000 | 4,676,000,000 | 6,830,000,000 | 5,764,000,000 | 4,624,000,000 | 4,271,000,000 | 6,103,000,000 | 5,149,000,000 | 4,427,000,000 | 4,108,000,000 | 5,819,000,000 | 4,604,000,000 | 3,982,000,000 | 3,621,000,000 | 5,264,000,000 | 4,276,000,000 | 3,649,000,000 | 3,450,000,000 | 5,096,000,000 | 3,902,000,000 | 3,479,000,000 | 4,797,000,000 | 3,887,000,000 | 4,117,000,000 | 3,875,000,000 | 3,575,000,000 | ||||||||||
| short-term income taxes | 7,311,000,000 | 5,787,000,000 | 8,035,000,000 | 4,152,000,000 | 4,163,000,000 | 3,553,000,000 | 6,729,000,000 | 4,067,000,000 | 4,646,000,000 | 3,731,000,000 | 6,272,000,000 | 2,174,000,000 | 2,165,000,000 | 1,562,000,000 | 2,384,000,000 | 2,130,000,000 | 3,296,000,000 | 2,687,000,000 | 3,440,000,000 | 5,665,000,000 | 1,950,000,000 | 2,033,000,000 | 2,341,000,000 | 2,121,000,000 | 814,000,000 | 788,000,000 | |||||||||||||||||||||||||||
| short-term unearned revenue | 41,888,000,000 | 43,068,000,000 | 46,429,000,000 | 50,901,000,000 | 36,903,000,000 | 36,982,000,000 | 41,340,000,000 | 45,538,000,000 | 34,027,000,000 | 34,001,000,000 | 38,465,000,000 | 41,525,000,000 | 30,083,000,000 | 30,402,000,000 | 33,476,000,000 | 36,000,000,000 | 27,012,000,000 | 27,343,000,000 | 29,904,000,000 | 32,676,000,000 | 24,251,000,000 | 24,285,000,000 | 26,704,000,000 | 28,905,000,000 | 21,370,000,000 | 21,309,000,000 | 22,778,000,000 | 34,102,000,000 | 26,518,000,000 | 26,085,000,000 | 26,304,000,000 | 27,468,000,000 | 20,876,000,000 | 20,929,000,000 | 21,603,000,000 | 23,223,000,000 | 18,232,000,000 | 19,192,000,000 | 23,150,000,000 | 17,670,000,000 | 20,639,000,000 | 18,653,000,000 | 15,722,000,000 | ||||||||||
| other current liabilities | 18,023,000,000 | 16,362,000,000 | 14,475,000,000 | 14,745,000,000 | 12,664,000,000 | 12,802,000,000 | 12,058,000,000 | 13,067,000,000 | 11,865,000,000 | 11,684,000,000 | 10,816,000,000 | 11,666,000,000 | 10,450,000,000 | 10,527,000,000 | 9,476,000,000 | 10,027,000,000 | 9,151,000,000 | 9,131,000,000 | 8,507,000,000 | ||||||||||||||||||||||||||||||||||
| total current liabilities | 118,525,000,000 | 121,016,000,000 | 124,792,000,000 | 104,149,000,000 | 85,691,000,000 | 81,718,000,000 | 87,389,000,000 | 95,082,000,000 | 77,439,000,000 | 77,510,000,000 | 80,528,000,000 | 88,657,000,000 | 72,193,000,000 | 67,486,000,000 | 70,056,000,000 | 72,310,000,000 | 58,707,000,000 | 59,640,000,000 | 58,118,000,000 | 69,420,000,000 | 53,861,000,000 | 50,318,000,000 | 56,277,000,000 | 58,488,000,000 | 46,133,000,000 | 58,099,000,000 | 51,615,000,000 | 64,527,000,000 | 52,005,000,000 | 70,787,000,000 | 58,810,000,000 | 59,357,000,000 | 44,354,000,000 | 42,643,000,000 | 49,399,000,000 | 49,858,000,000 | 40,748,000,000 | 47,415,000,000 | 45,625,000,000 | 33,903,000,000 | 37,417,000,000 | 32,688,000,000 | 28,774,000,000 | ||||||||||
| long-term debt | 42,658,000,000 | 44,928,000,000 | 41,946,000,000 | 41,990,000,000 | 41,965,000,000 | 44,119,000,000 | 45,374,000,000 | 47,032,000,000 | 48,177,000,000 | 48,260,000,000 | 50,039,000,000 | 50,074,000,000 | 50,007,000,000 | 55,136,000,000 | 57,055,000,000 | 59,578,000,000 | 62,862,000,000 | 63,361,000,000 | 66,478,000,000 | 66,662,000,000 | 66,585,000,000 | 69,653,000,000 | 69,733,000,000 | 72,242,000,000 | 73,480,000,000 | 73,348,000,000 | 76,255,000,000 | 76,073,000,000 | 76,222,000,000 | 59,306,000,000 | 60,154,000,000 | 40,783,000,000 | 40,896,000,000 | 40,679,000,000 | 27,819,000,000 | 27,808,000,000 | 27,644,000,000 | 18,260,000,000 | 20,645,000,000 | 20,679,000,000 | 12,601,000,000 | 10,713,000,000 | 11,921,000,000 | ||||||||||
| long-term income taxes | 26,786,000,000 | 25,890,000,000 | 22,983,000,000 | 25,560,000,000 | 25,000,000,000 | 24,169,000,000 | 23,712,000,000 | 26,069,000,000 | 26,483,000,000 | 26,121,000,000 | 25,715,000,000 | 27,190,000,000 | 27,157,000,000 | 26,701,000,000 | 28,204,000,000 | 29,432,000,000 | 28,888,000,000 | 28,754,000,000 | 28,457,000,000 | 29,612,000,000 | 29,514,000,000 | 29,161,000,000 | 28,936,000,000 | 30,265,000,000 | 30,669,000,000 | 30,050,000,000 | |||||||||||||||||||||||||||
| long-term unearned revenue | 2,945,000,000 | 2,966,000,000 | 2,759,000,000 | 2,912,000,000 | 2,698,000,000 | 2,644,000,000 | 2,549,000,000 | 2,870,000,000 | 2,769,000,000 | 2,768,000,000 | 2,550,000,000 | 2,616,000,000 | 2,631,000,000 | 2,985,000,000 | 2,829,000,000 | 3,180,000,000 | 3,385,000,000 | 3,878,000,000 | 4,122,000,000 | 4,530,000,000 | 3,884,000,000 | 3,799,000,000 | 3,538,000,000 | 3,815,000,000 | 2,585,000,000 | 2,500,000,000 | 2,126,000,000 | 10,377,000,000 | 9,215,000,000 | 8,595,000,000 | 7,284,000,000 | 6,441,000,000 | 5,017,000,000 | 4,102,000,000 | 2,784,000,000 | 2,095,000,000 | 1,966,000,000 | 2,051,000,000 | 2,008,000,000 | 1,842,000,000 | 1,760,000,000 | 1,406,000,000 | 1,398,000,000 | ||||||||||
| deferred income taxes | 2,469,000,000 | 2,548,000,000 | 470,000,000 | 433,000,000 | 302,000,000 | 289,000,000 | 223,000,000 | 230,000,000 | 304,000,000 | 199,000,000 | 212,000,000 | 198,000,000 | 173,000,000 | 174,000,000 | 187,000,000 | 204,000,000 | 185,000,000 | 222,000,000 | 234,000,000 | 233,000,000 | 1,838,000,000 | 2,062,000,000 | 1,977,000,000 | 541,000,000 | 2,417,000,000 | 3,186,000,000 | 5,513,000,000 | 531,000,000 | 465,000,000 | 1,133,000,000 | 1,564,000,000 | 1,476,000,000 | 1,574,000,000 | 1,618,000,000 | 1,447,000,000 | 1,915,000,000 | 1,688,000,000 | 1,701,000,000 | 1,941,000,000 | 1,424,000,000 | 1,632,000,000 | 2,035,000,000 | 2,467,000,000 | ||||||||||
| operating lease liabilities | 14,469,000,000 | 14,155,000,000 | 13,487,000,000 | 12,728,000,000 | 12,312,000,000 | 11,998,000,000 | 11,660,000,000 | 11,489,000,000 | 11,357,000,000 | 10,774,000,000 | 10,050,000,000 | 9,629,000,000 | 9,272,000,000 | 8,875,000,000 | 7,753,000,000 | 7,671,000,000 | 7,248,000,000 | 7,172,000,000 | 6,659,000,000 | 6,188,000,000 | 5,972,000,000 | 5,683,000,000 | 5,652,000,000 | 5,568,000,000 | 5,751,000,000 | 5,640,000,000 | 5,768,000,000 | ||||||||||||||||||||||||||
| other long-term liabilities | 23,271,000,000 | 20,787,000,000 | 18,634,000,000 | 17,981,000,000 | 17,437,000,000 | 16,479,000,000 | 15,311,000,000 | 15,526,000,000 | 15,154,000,000 | 14,747,000,000 | 14,346,000,000 | 13,427,000,000 | 12,941,000,000 | 12,544,000,000 | 11,525,000,000 | 10,632,000,000 | 9,673,000,000 | 9,658,000,000 | 8,826,000,000 | 7,581,000,000 | 6,763,000,000 | 6,055,000,000 | 5,539,000,000 | 5,211,000,000 | 5,223,000,000 | 4,820,000,000 | 18,173,000,000 | 17,184,000,000 | 17,381,000,000 | 15,980,000,000 | 14,340,000,000 | 13,640,000,000 | 14,122,000,000 | 13,700,000,000 | 13,280,000,000 | 13,544,000,000 | 13,274,000,000 | 12,423,000,000 | 11,594,000,000 | 9,953,000,000 | 10,000,000,000 | 8,208,000,000 | 8,072,000,000 | ||||||||||
| total liabilities | 231,123,000,000 | 232,290,000,000 | 225,071,000,000 | 205,753,000,000 | 185,405,000,000 | 181,416,000,000 | 186,218,000,000 | 198,298,000,000 | 181,683,000,000 | 180,379,000,000 | 183,440,000,000 | 191,791,000,000 | 174,374,000,000 | 173,901,000,000 | 177,609,000,000 | 183,007,000,000 | 170,948,000,000 | 172,685,000,000 | 172,894,000,000 | 184,226,000,000 | 168,417,000,000 | 166,731,000,000 | 171,652,000,000 | 176,130,000,000 | 166,258,000,000 | 177,643,000,000 | 159,450,000,000 | 168,692,000,000 | 155,288,000,000 | 155,801,000,000 | 142,152,000,000 | 121,697,000,000 | 107,063,000,000 | 103,318,000,000 | 95,451,000,000 | 96,140,000,000 | 86,551,000,000 | 82,969,000,000 | 82,600,000,000 | 68,695,000,000 | 63,487,000,000 | 54,908,000,000 | 51,621,000,000 | ||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,433 and 7,432 | 99,193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 159,394,000,000 | 145,737,000,000 | 132,143,000,000 | 118,848,000,000 | 108,234,000,000 | 99,368,000,000 | 92,374,000,000 | 84,281,000,000 | 79,633,000,000 | 75,045,000,000 | 66,944,000,000 | 57,055,000,000 | 50,735,000,000 | 44,973,000,000 | 39,193,000,000 | 34,566,000,000 | 32,012,000,000 | 30,739,000,000 | 27,240,000,000 | 24,150,000,000 | 18,338,000,000 | 16,585,000,000 | 17,279,000,000 | 13,682,000,000 | 9,974,000,000 | 8,567,000,000 | 19,702,000,000 | 2,648,000,000 | 531,000,000 | 120,000,000 | 944,000,000 | 2,282,000,000 | 4,954,000,000 | 6,728,000,000 | 7,614,000,000 | 9,096,000,000 | 18,186,000,000 | 19,731,000,000 | 17,710,000,000 | 16,289,000,000 | 9,895,000,000 | ||||||||||||
| accumulated other comprehensive loss | -5,435,000,000 | -4,949,000,000 | -6,937,000,000 | -6,343,000,000 | -5,644,000,000 | -6,457,000,000 | -7,343,000,000 | -255,000,000 | -61,000,000 | -340,000,000 | -1,265,000,000 | -2,013,000,000 | -2,615,000,000 | ||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 253,152,000,000 | 238,268,000,000 | 220,714,000,000 | 206,223,000,000 | 194,683,000,000 | 183,136,000,000 | 173,566,000,000 | 166,542,000,000 | 162,924,000,000 | 160,010,000,000 | 151,978,000,000 | 141,988,000,000 | 134,505,000,000 | 130,236,000,000 | 123,392,000,000 | 118,304,000,000 | 114,501,000,000 | 110,109,000,000 | 106,061,000,000 | 102,330,000,000 | 94,864,000,000 | 92,128,000,000 | 85,967,000,000 | 82,718,000,000 | 79,239,000,000 | 78,360,000,000 | 89,647,000,000 | 72,394,000,000 | 69,729,000,000 | 68,809,000,000 | 70,372,000,000 | 71,997,000,000 | 74,806,000,000 | 76,780,000,000 | 77,445,000,000 | 80,083,000,000 | 90,132,000,000 | 91,879,000,000 | 89,784,000,000 | 87,424,000,000 | 78,944,000,000 | 66,363,000,000 | 57,083,000,000 | ||||||||||
| total liabilities and stockholders’ equity | 484,275,000,000 | 470,558,000,000 | 445,785,000,000 | 411,976,000,000 | 380,088,000,000 | 364,552,000,000 | 359,784,000,000 | 364,840,000,000 | 344,607,000,000 | 340,389,000,000 | 335,418,000,000 | 333,779,000,000 | 308,879,000,000 | 304,137,000,000 | 301,001,000,000 | 301,311,000,000 | 285,449,000,000 | 282,794,000,000 | 278,955,000,000 | 286,556,000,000 | 263,281,000,000 | 258,859,000,000 | 257,619,000,000 | 258,848,000,000 | 245,497,000,000 | 256,003,000,000 | 249,097,000,000 | 241,086,000,000 | 225,017,000,000 | 224,610,000,000 | 212,524,000,000 | 193,694,000,000 | 181,869,000,000 | 180,098,000,000 | 172,896,000,000 | 176,223,000,000 | 176,683,000,000 | 174,848,000,000 | 172,384,000,000 | 156,119,000,000 | 142,431,000,000 | 121,271,000,000 | 108,704,000,000 | ||||||||||
| property and equipment, net of accumulated depreciation of 72,949 and 68,251 | 112,308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity investments | 13,367,000,000 | 11,423,000,000 | 9,879,000,000 | 9,415,000,000 | 7,097,000,000 | 6,839,000,000 | 6,891,000,000 | 6,907,000,000 | 6,994,000,000 | 6,393,000,000 | 5,984,000,000 | 5,395,000,000 | 3,794,000,000 | 3,103,000,000 | 2,965,000,000 | 2,660,000,000 | 2,755,000,000 | 2,684,000,000 | 2,649,000,000 | 2,403,000,000 | 2,274,000,000 | 2,034,000,000 | |||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,432 and 7,432 | 97,480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 69,486 and 68,251 | 102,502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,431 and 7,432 | 95,508,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 68,251 and 59,660 | 95,641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,432 and 7,464 | 93,718,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 65,998 and 59,660 | 88,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,437 and 7,464 | 92,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 63,459 and 59,660 | 82,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,447 and 7,464 | 90,225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 60,638 and 59,660 | 77,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,457 and 7,464 | 88,535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 59,660 and 51,351 | 74,398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,464 and 7,519 | 86,939,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -4,678,000,000 | -2,476,000,000 | 437,000,000 | 1,283,000,000 | 1,822,000,000 | 1,462,000,000 | 3,367,000,000 | 3,110,000,000 | 3,186,000,000 | 2,676,000,000 | -2,187,000,000 | -1,153,000,000 | -399,000,000 | 526,000,000 | 431,000,000 | 644,000,000 | 512,000,000 | 1,681,000,000 | 1,537,000,000 | 1,840,000,000 | 1,773,000,000 | 1,738,000,000 | 2,522,000,000 | 3,471,000,000 | 3,383,000,000 | 3,708,000,000 | 3,332,000,000 | 1,743,000,000 | |||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 58,053 and 51,351 | 70,298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,483 and 7,519 | 85,767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 55,277 and 51,351 | 67,214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,500 and 7,519 | 84,528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 52,469 and 51,351 | 63,772,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,510 and 7,519 | 83,751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 51,351 and 43,197 | 59,715,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital – shares authorized 24,000; outstanding 7,519 and 7,571 | 83,111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 15,373 and 14,793 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,255 and 8,239 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 13,686 and 12,513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,300 and 8,328 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 13,038 and 12,513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,346 and 8,328 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 12,247 and 10,962 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,349 and 8,381 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 11,773 and 10,962 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,374 and 8,381 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 11,401 and 10,962 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,422 and 8,381 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 10,546 and 9,829 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,382 and 8,376 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings (deficit), including accumulated other comprehensive income of 826 and 1,863 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 10,209 and 9,829 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,410 and 8,376 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit, including accumulated other comprehensive income of 751 and 1,863 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 9,564 and 8,629 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,431 and 8,668 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit, including accumulated other comprehensive income of 1,810 and 1,055 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 9,279 and 8,629 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital—shares authorized 24,000; outstanding 8,403 and 8,668 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit, including accumulated other comprehensive income of 1,697 and 1,055 |