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Balance Sheet

Concept
2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Cash & Equivalents
$2.669B
YoY
$3.403B
YoY
$4.823B
YoY
$5.186B
YoY
$6.188B
YoY
$8.394B
YoY
$6.218B
YoY
$5.848B
YoY
$6.607B
YoY
$7.032B
YoY
$7.309B
YoY
$6.610B
YoY
$8.577B
YoY
$7.623B
YoY
$6.224B
YoY
$6.288B
YoY
$5.654B
YoY
$5.768B
YoY
$3.843B
YoY
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$852.0M
YoY
$911.0M
YoY
$898.0M
YoY
$658.0M
YoY
$687.0M
YoY
$773.0M
YoY
$690.0M
YoY
$872.0M
YoY
$711.0M
YoY
$625.0M
YoY
$1.516B
YoY
$665.0M
YoY
$647.0M
YoY
$433.0M
YoY
$468.0M
YoY
$372.0M
YoY
$316.0M
YoY
$323.0M
YoY
$385.0M
YoY
Inventory
$9.260B
YoY
$9.615B
YoY
$9.346B
YoY
$9.577B
YoY
$8.365B
YoY
$8.477B
YoY
$8.163B
YoY
$8.210B
YoY
$7.363B
YoY
$8.013B
YoY
$8.212B
YoY
$7.298B
YoY
$6.871B
YoY
$7.822B
YoY
$8.061B
YoY
$8.087B
YoY
$8.101B
YoY
$9.019B
YoY
$8.926B
YoY
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$8.246B
YoY
$8.775B
YoY
$8.951B
YoY
$8.678B
YoY
$7.338B
YoY
$5.174B
YoY
$5.307B
YoY
$4.991B
YoY
$4.666B
YoY
$4.746B
YoY
$5.171B
YoY
$4.491B
YoY
$4.078B
YoY
$4.398B
YoY
$4.957B
YoY
$4.695B
YoY
$4.685B
YoY
$5.032B
YoY
$5.536B
YoY
Other Receivables
$4.136B
YoY
$4.711B
YoY
N/A
N/A
N/A
$4.312B
YoY
N/A
N/A
N/A
$3.768B
YoY
N/A
N/A
N/A
$4.687B
YoY
N/A
N/A
Total Short-Term Assets
$25.26B
YoY
$26.96B
YoY
$28.29B
YoY
$28.51B
YoY
$27.29B
YoY
$28.03B
YoY
$25.94B
YoY
$24.64B
YoY
$23.66B
YoY
$24.78B
YoY
$26.31B
YoY
$23.33B
YoY
$23.94B
YoY
$24.85B
YoY
$24.76B
YoY
$24.39B
YoY
$24.26B
YoY
$25.73B
YoY
$24.28B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$23.66B
YoY
$23.40B
YoY
$23.39B
YoY
$23.71B
YoY
$23.81B
YoY
$24.32B
YoY
$24.12B
YoY
$23.77B
YoY
$23.49B
YoY
$23.31B
YoY
$22.78B
YoY
$18.42B
YoY
$17.85B
YoY
$18.86B
YoY
$18.58B
YoY
$18.07B
YoY
$18.05B
YoY
$17.69B
YoY
$17.90B
YoY
Goodwill
$13.85B
YoY
$13.87B
YoY
$13.89B
YoY
$14.05B
YoY
$13.94B
YoY
$15.49B
YoY
$15.44B
YoY
$15.33B
YoY
$15.27B
YoY
$15.49B
YoY
$15.44B
YoY
$12.21B
YoY
$12.15B
YoY
$12.26B
YoY
$12.36B
YoY
$12.18B
YoY
$12.63B
YoY
$12.69B
YoY
$12.79B
YoY
Intangibles
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Long-Term Investments
$3.823B
YoY
$3.818B
YoY
$3.755B
YoY
$3.703B
YoY
$3.742B
YoY
$3.975B
YoY
$3.665B
YoY
$3.625B
YoY
$3.747B
YoY
$3.566B
YoY
$3.576B
YoY
$4.197B
YoY
$3.958B
YoY
$4.464B
YoY
$4.272B
YoY
$3.912B
YoY
$4.201B
YoY
$4.385B
YoY
$4.257B
YoY
Other Assets
$796.0M
YoY
$1.152B
YoY
$1.009B
YoY
$946.0M
YoY
$872.0M
YoY
$804.0M
YoY
$618.0M
YoY
$575.0M
YoY
$565.0M
YoY
$647.0M
YoY
$615.0M
YoY
$588.0M
YoY
$535.0M
YoY
$643.0M
YoY
$638.0M
YoY
$616.0M
YoY
$524.0M
YoY
$569.0M
YoY
$549.0M
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$25.26B
YoY
$26.96B
YoY
$28.29B
YoY
$28.51B
YoY
$27.29B
YoY
$28.03B
YoY
$25.94B
YoY
$24.64B
YoY
$23.66B
YoY
$24.78B
YoY
$26.31B
YoY
$23.33B
YoY
$23.94B
YoY
$24.85B
YoY
$24.76B
YoY
$24.39B
YoY
$24.26B
YoY
$25.73B
YoY
$24.28B
YoY
Total Long-Term Assets
Total Assets
$77.38B
YoY
$79.05B
YoY
$80.22B
YoY
$81.37B
YoY
$80.07B
YoY
$83.93B
YoY
$82.25B
YoY
$80.83B
YoY
$79.51B
YoY
$80.62B
YoY
$81.52B
YoY
$68.44B
YoY
$67.94B
YoY
$69.88B
YoY
$69.33B
YoY
$67.79B
YoY
$68.64B
YoY
$69.57B
YoY
$68.76B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Accrued Expenses
$3.611B
YoY
$3.497B
YoY
$4.075B
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Deferred Revenue
$165.0M
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$305.0M
YoY
N/A
N/A
$484.0M
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
$578.0M
YoY
$955.0M
YoY
$616.0M
YoY
$635.0M
YoY
$633.0M
YoY
$259.0M
YoY
$256.0M
YoY
$541.0M
YoY
$1.850B
YoY
$1.479B
YoY
$1.440B
YoY
$394.0M
YoY
$257.0M
YoY
$208.0M
YoY
Total Short-Term Liabilities
$13.76B
YoY
$16.83B
YoY
$16.89B
YoY
$15.09B
YoY
$14.44B
YoY
$14.98B
YoY
$13.43B
YoY
$13.19B
YoY
$12.60B
YoY
$12.66B
YoY
$12.88B
YoY
$11.68B
YoY
$11.12B
YoY
$13.21B
YoY
$12.77B
YoY
$12.39B
YoY
$11.58B
YoY
$12.09B
YoY
$11.88B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Long-Term Liabilities
$5.368B
YoY
$5.709B
YoY
$5.930B
YoY
$6.121B
YoY
$6.111B
YoY
$6.116B
YoY
$5.745B
YoY
$5.433B
YoY
$5.560B
YoY
$5.983B
YoY
$6.324B
YoY
$4.394B
YoY
$4.332B
YoY
$3.483B
YoY
$3.423B
YoY
$3.259B
YoY
$3.290B
YoY
$3.144B
YoY
$3.182B
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$13.76B
YoY
$16.83B
YoY
$16.89B
YoY
$15.09B
YoY
$14.44B
YoY
$14.98B
YoY
$13.43B
YoY
$13.19B
YoY
$12.60B
YoY
$12.66B
YoY
$12.88B
YoY
$11.68B
YoY
$11.12B
YoY
$13.21B
YoY
$12.77B
YoY
$12.39B
YoY
$11.58B
YoY
$12.09B
YoY
$11.88B
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
SHAREHOLDERS EQUITY
Retained Earnings
$29.81B
YoY
$29.49B
YoY
$29.54B
YoY
$28.26B
YoY
$27.98B
YoY
$31.64B
YoY
$31.42B
YoY
$30.66B
YoY
$30.34B
YoY
$30.88B
YoY
$30.68B
YoY
$28.07B
YoY
$28.43B
YoY
$25.41B
YoY
$24.61B
YoY
$23.96B
YoY
$23.05B
YoY
$22.79B
YoY
$22.37B
YoY
Common Stock
YoY
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
$0.00
YoY
$0.00
YoY
$1.033B
YoY
$1.126B
YoY
$1.659B
YoY
$5.965B
YoY
$5.664B
YoY
$5.865B
YoY
$6.155B
YoY
$4.222B
YoY
$4.246B
YoY
$4.488B
YoY
$4.233B
YoY
$3.201B
YoY
$2.327B
YoY
Treasury Stock Shares
N/A
N/A
N/A
0.000 shares
YoY
N/A
N/A
N/A
125.9M shares
YoY
N/A
N/A
N/A
85.17M shares
YoY
N/A
N/A
Shareholders Equity
$26.83B
YoY
$27.16B
YoY
$26.87B
YoY
$26.78B
YoY
$25.78B
YoY
$29.08B
YoY
$28.42B
YoY
$27.06B
YoY
$25.99B
YoY
$29.04B
YoY
$28.94B
YoY
$25.60B
YoY
$25.37B
YoY
$24.33B
YoY
$23.61B
YoY
$22.24B
YoY
$22.42B
YoY
$25.73B
YoY
$26.75B
YoY
Total Liabilities & Shareholders Equity
$77.38B
YoY
$79.05B
YoY
$80.22B
YoY
$81.37B
YoY
$80.07B
YoY
$83.93B
YoY
$82.25B
YoY
$80.83B
YoY
$79.51B
YoY
$80.62B
YoY
$81.52B
YoY
$68.44B
YoY
$67.94B
YoY
$69.88B
YoY
$69.33B
YoY
$67.79B
YoY
$68.69B
YoY
$69.57B
YoY
$68.76B
YoY

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