Transcribed Image Text: Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly
12/31/2020
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
TTM
ASSETS
Current Assets
Cash, cash equivalents, and short-term
investments
5,264
4,632
2,757
8,938
2,691
2,263
1,611
Cash and cash equivalents
5,028
4.351
2,687
8,756
2,462
2,129
1,530
Short-term investments
236
281
71
182
229
134
81
Receivables
1,221
1,269
1,020
1,649
925
825
756
Inventory, net of allowances, customer
advances and progress billings
1,472
1,551
1,529
1,401
1,364
1,379
1,306
Inventory
1,472
1,551
1,529
1,401
1,364
1,379
1,306
Prepaid expense
253
228
347
507
Deferred tax assets
382
Other undisclosed current assets
149
126
304
294
298
Total current assets:
8,358
7,806
5,654
12,494
5,283
4,761
4,353
Noncurrent Assets
Operating lease, right-of-use asset
8,199
8,134
Property, plant and equipment
6,178
6,241
6,432
5,929
4,920
4,534
4,088
Long-term investments and receivables
426
336
335
1,024
1,496
665
Long-term investments
426
336
335
1,024
1,496
665
Intangible assets, net (including goodwill)
4,213
4,149
4,273
4,584
1,981
2,236
2,096
Goodwill
3,707
3,597
3,491
3,542
1,539
1,720
1,575
Intangible assets, net (excluding goodwill)
)
506
552
782
1,042
441
516
520
Other noncurrent assets
541
569
480
412
363
418
416
Deferred tax assets, net
135
795
885
829
Other undisclosed noncurrent assets
2,479
2,048
2,046
268
Total noncurrent assets:
21,611
21,568
13,566
11,662
9,082
9,569
8,093
TOTAL ASSETS:
29,968
29,375
19,220
24,156
14,366
14.330
12,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
3,503
2,953
4,900
3,478
2,717
2,730
3,523
Accounts payable
1,051
998
1,190
1,179
783
731
684
Accrued liabilities
1,617
1,161
1,754
2,298
1,935
1,999
1,761
Employee-related liabilities
685
696
665
522
Taxes payable
150
98
1.292
259
Interest and dividends payable
297
Deferred revenue
1,871
1,457
1,269
Debt
1,243
1,689
350
400
Deferred compensation liability
91
102
98
Self insurance reserve
214
215
246
225
Deferred revenue and credits
1,289
1,171
984
Deferred tax liabilities
5
Other undisclosed current liabilities
1,268
1.157
1,541
(1,182)
Total current liabilities:
7,884
7,347
6,169
5,684
4,221
4,547
3,654
Noncurrent Liabilities
Long-term debt and lease obligation
22,428
22,321
11,167
9,090
3,933
3,202
2,348
Long-term debt, excluding current
maturities
14,674
14,660
11,167
9,090
3,933
3,202
2,348
Operating lease, liability
7,755
7,662
Liabilities, other than long-term debt
6,630
6,745
6,852
314
755
690
753
Deferred revenue
6,598
6,599
6,744
Asset retirement obligations
111
96
82
60
Deferred tax liabilities, net
270
68
Other liabilities
755
690
625
Derivative instruments and hedges,
33
36
12
(39)
liabilities
Other undisclosed noncurrent liabilities
930
761
1,263
7,893
(128)
Total noncurrent liabilities:
29,989
29,827
19,282
17,296
4,688
3,892
2,973
Total liabilities:
37,872
37,174
25,451
22,981
8,909
8,439
6,626
Stockholders' equity
Stockholders' equity attributable to parent,
(7,910)
(7,805)
(6,232)
1,170
5,450
5,884
5,818
including:
Common stock
1
1
1
1
1
2
Additional paid in capital
489
374
41
41
41
41
41
Accumulated other comprehensive loss
(146)
(365)
(503)
(330)
(156)
(108)
(199)
Retained eamings (accumulated deficit)
(8,254)
(7,816)
(5,771)
1,457
5,563
5,950
5,975
Other additional capital
39
Other undisclosed stockholders' equity
(39)
attributable to parent
Stockholders' equity attributable to
6
6
1
6
7
7
2
noncontrolling interest
Total stockholders' equity:
(7,904)
(7,799)
(6,231)
1,176
5,457
5,891
5,820
TOTAL LIABILITIES AND EQUITY:
29,968
29,375
19,220
24,156
14,366
14,330
12,446
Transcribed Image Text: Income statement (P&L) ($ in millions)
Annual | Quarterly
12/31/2020
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
TTM
Revenues
23,170
23,518
26,509
24,720
22,387
21,316
19,163
Revenue, net
22,387
21,316
19,163
Cost of revenue
(18,317)
(18,459)
(19,021)
(17,368)
(15,532)
(14,575)
(12,580)
Cost of goods and services sold
(1,998)
(8,527)
(10,175)
(9,038)
(8,511)
(7,788)
Gross profit:
4,853
5,059
7,488
7,352
6,855
6,741
6,582
Operating expenses
(3,929)
(3,820)
(3,708)
(3,770)
(3,112)
(2,887)
(3,231)
Other undisclosed operating income
331
323
298
301
391
318
250
Operating income:
1,255
1,562
4,078
3,883
4,135
4,172
3,601
Nonoperating expense
(5)
(Investment Income, Nonoperating)
Interest and debt expense
(466)
(437)
(331)
(170)
(93)
(81)
(132)
Income from continuing operations
790
1,125
3,747
3,713
4,042
4,091
3,465
before equity method investments,
income taxes:
Income from equity method investments
250
Other undisclosed income from continuing
39
40
719
2,067
275
108
188
operations before income taxes
Income from continuing operations
829
1,164
4,466
5,780
4,318
4,199
3,903
before income taxes:
Income tax expense
(167)
(240)
(872)
(1,262)
(1,433)
(1,380)
(1,144)
Net income:
662
925
3,595
4,518
2,885
2,819
2,759
Net income (loss) attributable to
(0)
(1)
(2)
noncontrolling interest
Net income available to common
665
928
3,599
4,518
2,885
2,818
2,757
stockholders, diluted:
Comprehensive Income ($ in millions)
Annual | Quarterly
12/31/2020
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
TTM
Net income:
662
925
3,595
4,518
2,885
2,819
2,759
Other comprehensive income (loss)
242
134
(173)
(175)
(47)
91
(225)
Comprehensive income:
903
1,059
3,422
4,343
2,838
2,910
2,535
Comprehensive income (loss), net of tax,
(0)
(1)
29
attributable to noncontrolling interest
Comprehensive income, net of tax,
attributable to parent:
906
1,062
3,426
4,344
2,838
2,909
2,564
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data
Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible
Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed
information.