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CALCULATION OF REGISTRATION FEE
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Title of Each Class of Securities to be
Registered |
| | |
Amount to be
Registered |
| | |
Maximum Offering
Price per Unit |
| | |
Maximum Aggregate
Offering Price |
| | |
Amount of
Registration Fee(1) |
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0.100% Senior Notes due 2025
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| | | | $ | 1,145,225,000 | | | | | | | 99.976% | | | | | | $ | 1,144,950,146 | | | | | | $ | 124,914.06 | | |
|
0.500% Senior Notes due 2028
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| | | | $ | 904,125,000 | | | | | | | 99.918% | | | | | | $ | 903,383,618 | | | | | | $ | 98,559.15 | | |
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Total
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| | | | $ | 2,049,350,000 | | | | | | | — | | | | | | $ | 2,048,333,763 | | | | | | $ | 223,473.21 | | |
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Per 2025 Note
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Per 2028 Note
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Total
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Price to the public(1)
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| | | | 99.976% | | | | | | 99.918% | | | | | € | 1,699,157,000 | | |
Underwriting discount
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| | | | 0.300% | | | | | | 0.330% | | | | | € | 5,325,000 | | |
Proceeds to us (before expenses)(1)
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| | | | 99.676% | | | | | | 99.588% | | | | | € | 1,693,832,000 | | |
| BNP PARIBAS | | |
Citigroup
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Deutsche Bank
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| BofA Securities | | |
J.P. Morgan
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TD Securities
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US Bancorp
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Wells Fargo Securities
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Co-Managers
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Goldman Sachs & Co. LLC
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HSBC
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ICBC Standard Bank
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Mizuho Securities
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Standard Chartered Bank
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Page
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Prospectus Supplement
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| | | | S-v | | | |
| | | | S-vi | | | |
| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-12 | | | |
| | | | S-29 | | | |
| | | | S-35 | | | |
| | | | S-41 | | | |
| | | | S-41 | | | |
| | | | S-42 | | |
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Page
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Prospectus
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| | | | 2 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 6 | | | |
| | | | 7 | | | |
| | | | 8 | | | |
| | | | 17 | | | |
| | | | 18 | | | |
| | | | 19 | | | |
| | | | 20 | | | |
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| | | | 23 | | | |
| | | | 23 | | | |
| | | | 24 | | |
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As of December 31, 2020
(dollars in millions, except share and per share data) |
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Actual
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As Adjusted
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Cash, cash equivalents and short-term and long-term investments(1)
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| | | $ | 14,822 | | | | | $ | 14,893 | | |
Short-term debt: | | | | | | | | | | | | | |
0.90% Convertible Senior Notes due September 2021
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| | | | 1,000 | | | | | | 1,000 | | |
Existing long-term debt: | | | | | | | | | | | | | |
Credit Facility(2)
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| | | | — | | | | | | — | | |
0.80% Senior Notes due March 2022(3)
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| | | | 1,223 | | | | | | 1,223 | | |
2.15% Senior Notes due November 2022(4)
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| | | | 919 | | | | | | 919 | | |
2.75% Senior Notes due March 2023
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| | | | 500 | | | | | | 500 | | |
2.375% Senior Notes due September 2024(5)
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| | | | 1,223 | | | | | | 1,223 | | |
3.65% Senior Notes due March 2025
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| | | | 500 | | | | | | 500 | | |
4.10% Senior Notes due April 2025(6)
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| | | | 1,000 | | | | | | — | | |
0.75% Convertible Senior Notes due May 2025
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| | | | 863 | | | | | | 863 | | |
3.60% Senior Notes due June 2026
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| | | | 1,000 | | | | | | 1,000 | | |
1.80% Senior Notes due March 2027(7)
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| | | | 1,223 | | | | | | 1,223 | | |
4.50% Senior Notes due April 2027(8)
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| | | | 750 | | | | | | — | | |
3.55% Senior Notes due March 2028
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| | | | 500 | | | | | | 500 | | |
4.625% Senior Notes due April 2030
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| | | | 1,500 | | | | | | 1,500 | | |
Notes offered hereby: | | | | | | | | | | | | | |
0.100% Senior Notes due March 2025(9)
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| | | | — | | | | | | 1,162 | | |
0.500% Senior Notes due March 2028(10)
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| | | | — | | | | | | 919 | | |
Total long-term debt(11)
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| | | | 11,029 | | | | | | 11,358 | | |
Total debt(11)
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| | | | 12,014 | | | | | | 12,343 | | |
Stockholders’ equity: | | | | | | | | | | | | | |
Common stock, $0.008 par value; authorized 1,000,000,000 shares; 63,406,451 shares issued
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| | | | — | | | | | | — | | |
Treasury stock, 22,446,897 shares
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| | | | (24,128) | | | | | | (24,128) | | |
Additional paid-in capital
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| | | | 5,851 | | | | | | 5,851 | | |
Retained earnings(12)
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| | | | 23,288 | | | | | | 23,288 | | |
Accumulated other comprehensive income (loss)
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| | | | (118) | | | | | | (118) | | |
Total stockholders’ equity(12)
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| | | | 4,893 | | | | | | 4,893 | | |
Total capitalization(12)
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| | | $ | 16,907 | | | | | $ | 17,236 | | |
Underwriters
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Principal Amount of
the 2025 Notes |
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Principal Amount of
the 2028 Notes |
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BNP Paribas
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| | | € | 161,500,000 | | | | | € | 127,500,000 | | |
Citigroup Global Markets Limited
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| | | | 161,500,000 | | | | | | 127,500,000 | | |
Deutsche Bank AG, London Branch
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| | | | 161,500,000 | | | | | | 127,500,000 | | |
J.P. Morgan Securities plc
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| | | | 66,500,000 | | | | | | 52,500,000 | | |
Merrill Lynch International
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| | | | 66,500,000 | | | | | | 52,500,000 | | |
The Toronto-Dominion Bank
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| | | | 66,500,000 | | | | | | 52,500,000 | | |
U.S. Bancorp Investments, Inc.
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| | | | 66,500,000 | | | | | | 52,500,000 | | |
Wells Fargo Securities, LLC
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| | | | 66,500,000 | | | | | | 52,500,000 | | |
Goldman Sachs & Co. LLC
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| | | | 26,600,000 | | | | | | 21,000,000 | | |
HSBC Bank Plc
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| | | | 26,600,000 | | | | | | 21,000,000 | | |
ICBC Standard Bank Plc
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| | | | 26,600,000 | | | | | | 21,000,000 | | |
Mizuho International plc
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| | | | 26,600,000 | | | | | | 21,000,000 | | |
Standard Chartered Bank
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| | | | 26,600,000 | | | | | | 21,000,000 | | |
Total
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| | | € | 950,000,000 | | | | | € | 750,000,000 | | |
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Per Note
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Total
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0.100% Senior Notes due 2025
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| | | | 0.300% | | | | | € | 2,850,000 | | |
0.500% Senior Notes due 2028
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| | | | 0.330% | | | | | € | 2,475,000 | | |
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| BNP PARIBAS | | |
Citigroup
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Deutsche Bank
|
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| BofA Securities | | |
J.P. Morgan
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TD Securities
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U.S. Bancorp
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Wells Fargo Securities
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Co-Managers
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Goldman Sachs & Co. LLC
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HSBC
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ICBC Standard Bank
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Mizuho Securities
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Standard Chartered Bank
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