| | |
公開發行
價格(1) |
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承銷
折扣(2) |
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收益(1)
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至2029年注
|
| | | | 99.988% | | | | | | 0.350% | | | | | | 99.638% | | |
總計
|
| | | $ | 749,910,000 | | | | | $ | 2,625,000 | | | | | $ | 747,285,000 | | |
根據2035年的記錄
|
| | | | 99.599% | | | | | | 0.450% | | | | | | 99.149% | | |
總計
|
| | | $ | 995,990,000 | | | | | $ | 4,500,000 | | | | | $ | 991,490,000 | | |
Per 2054 note
|
| | | | 99.709% | | | | | | 0.875% | | | | | | 98.834% | | |
總計
|
| | | $ | 997,090,000 | | | | | $ | 8,750,000 | | | | | $ | 988,340,000 | | |
Per 2064 note
|
| | | | 99.290% | | | | | | 0.875% | | | | | | 98.415% | | |
總計
|
| | | $ | 744,675,000 | | | | | $ | 6,562,500 | | | | | $ | 738,112,500 | | |
| 巴克萊銀行 | | |
美銀證券
|
|
| 花旗集團 | | |
高盛公司
|
| |
HSBC
|
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摩根大通
|
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瑞穗
|
|
|
摩根大通銀行股份有限公司
斯坦利 |
| |
RBC 資本
市場 |
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SOCIETE
GENERALE |
| |
TD
證券 |
| |
在我看來,有兩個因素使ETF表現出色。
銀行 |
| |
富國銀行
證券 |
|
|
Blaylock Van, LLC
|
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Siebert威廉姆斯股票
|
|
|
美國退伍軍人集團有限公司
|
| |
獨立點證券
|
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Loop Capital Markets
|
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Ramirez及Co. Inc.
|
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頁
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頁面
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截至2024年9月30日。
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(數額單位:百萬美元,除每股數額外)
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實際情況
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按調整後
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現金及現金等價物
|
| | | $ | 5,037 | | | | | $ | 8,501 | | |
長期負債: | | | | | | | | | | | | | |
截至2025年2月到期的3.500%優先無擔保票據
|
| | | | 1,750 | | | | | | 1,750 | | |
截至2026年3月到期的3.650%優先無擔保債券
|
| | | | 2,746 | | | | | | 2,746 | | |
截至2027年3月到期的2.950%優先無擔保票據
|
| | | | 1,248 | | | | | | 1,248 | | |
截至2027年10月到期的1.200%優先無抵押票據
|
| | | | 748 | | | | | | 748 | | |
2030年10月到期的1.650%優先無擔保票據
|
| | | | 995 | | | | | | 995 | | |
截至2033年10月到期的5.250%優先無擔保票據
|
| | | | 993 | | | | | | 993 | | |
2035年9月到期的4.600%優先無擔保票據
|
| | | | 994 | | | | | | 994 | | |
2036年9月到期的4.000%優先無擔保票據
|
| | | | 743 | | | | | | 743 | | |
2040年10月到期的2.600%優先無抵押票據
|
| | | | 989 | | | | | | 989 | | |
截至2041年12月到期的5.650%高級無抵押票據
|
| | | | 996 | | | | | | 996 | | |
截至2044年4月到期的4.800%優先無抵押票據
|
| | | | 1,737 | | | | | | 1,737 | | |
2045年2月到期的4.500%優先無抵押票據
|
| | | | 1,735 | | | | | | 1,735 | | |
2046年3月到期的4.750%優先無擔保票據
|
| | | | 2,223 | | | | | | 2,223 | | |
2047年3月到期的4.150%優先無抵押票據
|
| | | | 1,730 | | | | | | 1,730 | | |
到期日爲2050年10月的2.800%優先無抵押票據
|
| | | | 1,479 | | | | | | 1,479 | | |
截至2053年10月到期的5.550%優先無擔保票據
|
| | | | 988 | | | | | | 988 | | |
此處提供的2029年11月到期的4.80%優先無抵押票據
|
| | | | — | | | | | | 746 | | |
2022年6月到期的5.10%優先無抵押票據在此提供
|
| | | | — | | | | | | 991 | | |
本次特此提議發行於2054年11月到期的5.50%墊層無抵押票據
|
| | | | — | | | | | | 989 | | |
此處提供5.60%截止於2064年11月的優先無抵押票據
|
| | | | — | | | | | | 738 | | |
總的資深無抵押票據
|
| | | | 22,094 | | | | | | 25,558 | | |
未來版稅相關責任
|
| | | | 1,155 | | | | | | 1,155 | | |
長期債務總額
|
| | | | 23,249 | | | | | | 26,713 | | |
帶權益的面值爲: | | | | | | | | | | | | | |
優先股,面值$0.001;授權5股;無股份發行
|
| | | | — | | | | | | — | | |
普通股,面值$0.001;2024年9月30日授權股份爲5,600股;2024年9月30日分別發行和流通的股份分別爲1,246股和1,246股。(1)
|
| | | | 1 | | | | | | 1 | | |
資本公積
|
| | | | 7,327 | | | | | | 7,327 | | |
累計其他綜合收益
|
| | | | 73 | | | | | | 73 | | |
未分配利潤
|
| | | | 11,073 | | | | | | 11,073 | | |
吉利德公司股東權益總額
|
| | | | 18,475 | | | | | | 18,475 | | |
非控制股權
|
| | | | (84) | | | | | | (84) | | |
股東權益合計
|
| | | $ | 18,390 | | | | | $ | 18,390 | | |
總市值
|
| | | $ | 41,639 | | | | | $ | 45,103 | | |
承壓商
|
| |
本金金額
2029年的註釋 |
| |
本金金額
of 2035 Notes |
| |
本金金額
共有2054張票據 |
| |
本金金額
2064條筆記 |
| ||||||||||||
BNP Paribas Securities Corp.
|
| | | $ | 112,500,000 | | | | | $ | 150,000,000 | | | | | $ | 150,000,000 | | | | | $ | 112,500,000 | | |
美銀美林證券公司
|
| | | | 112,500,000 | | | | | | 150,000,000 | | | | | | 150,000,000 | | | | | | 112,500,000 | | |
巴克萊資本公司。
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
高盛公司
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
匯豐證券(美國)公司。
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
摩根大通證券有限公司
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
瑞穗證券美國有限責任公司
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
摩根士丹利及公司有限責任公司
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
美洲證券有限責任公司
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
TD Securities(USA) LLC 代表承銷團成員之一。
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
美國合衆銀行投資公司
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
富國證券有限責任公司
|
| | | | 45,000,000 | | | | | | 60,000,000 | | | | | | 60,000,000 | | | | | | 45,000,000 | | |
Blaylock Van, LLC
|
| | | | 12,000,000 | | | | | | 16,000,000 | | | | | | 16,000,000 | | | | | | 12,000,000 | | |
Siebert Williams Shank & Co.,LLC
|
| | | | 12,000,000 | | | | | | 16,000,000 | | | | | | 16,000,000 | | | | | | 12,000,000 | | |
美國退伍軍人集團,PBC
|
| | | | 1,500,000 | | | | | | 2,000,000 | | | | | | 2,000,000 | | | | | | 1,500,000 | | |
Independence Point Securities LLC
|
| | | | 1,500,000 | | | | | | 2,000,000 | | | | | | 2,000,000 | | | | | | 1,500,000 | | |
Loop Capital Markets LLC
|
| | | | 1,500,000 | | | | | | 2,000,000 | | | | | | 2,000,000 | | | | | | 1,500,000 | | |
Samuel A. Ramirez及公司, Inc.
|
| | | | 1,500,000 | | | | | | 2,000,000 | | | | | | 2,000,000 | | | | | | 1,500,000 | | |
總計
|
| | | $ | 750,000,000 | | | | | $ | 1,000,000,000 | | | | | $ | 1,000,000,000 | | | | | $ | 750,000,000 | | |
| | |
由我們支付
|
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| | |
2029年債券
|
| |
2035年筆記
|
| |
2054年的備忘錄
|
| |
2064筆記
|
| ||||||||||||
每張票據
|
| | | | 0.350% | | | | | | 0.450% | | | | | | 0.875% | | | | | | 0.875% | | |
總計
|
| | | $ | 2,625,000 | | | | | $ | 4,500,000 | | | | | $ | 8,750,000 | | | | | $ | 6,562,500 | | |
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