Browse Prior Earnings Releases:
|
(In millions) |
June 30, | |||
|---|---|---|---|---|
|
2024 |
2023 |
|||
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents |
$
18,315
|
$
34,704
|
||
| Short-term investments |
57,228
|
76,558
|
||
| Total cash, cash equivalents, and short-term investments |
75,543
|
111,262
|
||
| Accounts receivable, net of allowance for doubtful accounts of $830 and $650 |
56,924
|
48,688
|
||
| Inventories |
1,246
|
2,500
|
||
| Other current assets |
26,021
|
21,807
|
||
| Total current assets |
159,734
|
184,257
|
||
| Property and equipment, net of accumulated depreciation of $76,421 and $68,251 |
135,591
|
95,641
|
||
| Operating lease right-of-use assets |
18,961
|
14,346
|
||
| Equity and other investments |
14,600
|
9,879
|
||
| Goodwill |
119,220
|
67,886
|
||
| Intangible assets, net |
27,597
|
9,366
|
||
| Other long-term assets |
36,460
|
30,601
|
||
| Total assets |
$
512,163
|
$
411,976
|
||
| Liabilities and stockholders' equity | ||||
| Current liabilities: | ||||
| Accounts payable |
$
21,996
|
$
18,095
|
||
| Short-term debt |
6,693
|
0
|
||
| Current portion of long-term debt |
2,249
|
5,247
|
||
| Accrued compensation |
12,564
|
11,009
|
||
| Short-term income taxes |
5,017
|
4,152
|
||
| Short-term unearned revenue |
57,582
|
50,901
|
||
| Other current liabilities |
19,185
|
14,745
|
||
| Total current liabilities |
125,286
|
104,149
|
||
| Long-term debt |
42,688
|
41,990
|
||
| Long-term income taxes |
27,931
|
25,560
|
||
| Long-term unearned revenue |
2,602
|
2,912
|
||
| Deferred income taxes |
2,618
|
433
|
||
| Operating lease liabilities |
15,497
|
12,728
|
||
| Other long-term liabilities |
27,064
|
17,981
|
||
| Total liabilities |
243,686
|
205,753
|
||
| Commitments and contingencies | ||||
| Stockholders' equity: | ||||
| Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,432 |
100,923
|
93,718
|
||
| Retained earnings |
173,144
|
118,848
|
||
| Accumulated other comprehensive loss |
(5,590)
|
(6,343)
|
||
| Total stockholders' equity |
268,477
|
206,223
|
||
| Total liabilities and stockholders' equity |
$
512,163
|
$
411,976
|
||
IMPORTANT NOTICE TO USERS (summary only,
click here
for full text of notice); All information is unaudited unless otherwise noted or accompanied by an audit opinion and
is subject to the more comprehensive information contained in our SEC reports and filings. We do not endorse third-party
information. All information speaks as of the last fiscal quarter or year for which we have filed a Form 10-K or 10-Q, or
for historical information the date or period expressly indicated in or with such information. We undertake no duty to update
the information. Forward-looking statements are subject to risks and uncertainties described in our
Forms 10-Q and 10-K.
Download Earnings Related Files
Information contained in these documents is current as of the earnings date, and not restated for new accounting standards
