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Описание компании Brighthouse Financial Inc. отсутствует.

General
Code BHFAL
Type Common Stock
Name Brighthouse Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 10922N202
CIK 1685040
FiscalYearEnd December
IPODate 2018-09-14
Sector Other
Industry Other
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory ETD
IsDelisted Нет
Listings
0
Code BHF
Exchange US
Name Brighthouse Financial Inc
1
Code BHFAO
Exchange US
Name Brighthouse Financial Inc
2
Code BHFAP
Exchange US
Name Brighthouse Financial Inc
FullTimeEmployees 1260
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 4403294208
MarketCapitalizationMln 4403.2942
DividendYield 0.0606
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 1865000000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

63M
2021-12-31
640M
2022-03-31
983M
2022-06-30
-675M
2022-09-30
-940M
2022-12-31
-497M
2023-03-31
-175M
2023-06-30
479M
2023-09-30

Financials / Income Statement / quarterly / ebitda

89M
2021-12-31
843M
2022-03-31
1.251B
2022-06-30
-471M
2022-09-30
-1.519B
2022-12-31
-617M
2023-03-31
-367M
2023-06-30
463M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.016B
2021-12-31
2.74B
2022-03-31
3.676B
2022-06-30
1.482B
2022-09-30
454M
2022-12-31
1.284B
2023-03-31
263M
2023-06-30
1.17B
2023-09-30

Earnings / History / epsActual

-9.987
2019-09-30
47.11
2019-12-31
-21.1
2020-03-31
-32.4943
2020-06-30
-11.6253
2020-09-30
-6.9656
2020-12-31
0.11
2021-03-31
4.34
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 23.8818
52WeekLow 18.6862
50DayMA 20.861
200DayMA 22.3975
SharesShort 1631
SharesShortPriorMonth 1809
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
totalAssets 223516000000.00
totalLiab 219382000000.00
totalStockholderEquity 4069000000.00
commonStock 1000000.00
retainedEarnings -590000000.00
otherAssets 123057000000.00
cash 3839000000.00
totalCurrentLiabilities 31000000.00
netDebt -682000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 11774000000.00
totalCurrentAssets 98338000000.00
shortTermInvestments 76436000000.00
netReceivables 19097000000.00
accumulatedOtherComprehensiveIncome -7116000000.00
nonCurrrentAssetsOther -81457000000.00
nonCurrentAssetsTotal 2121000000.00
nonCurrentLiabilitiesTotal 219351000000.00
liabilitiesAndStockholdersEquity 223516000000.00
cashAndShortTermInvestments 80275000000.00
commonStockSharesOutstanding 65744351.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
totalAssets 231545000000.00
totalLiab 3156000000.00
totalStockholderEquity 4907000000.00
commonStock 1000000.00
retainedEarnings -1069000000.00
otherAssets 46145000000.00
cash 3737000000.00
totalCurrentLiabilities 31000000.00
netDebt -581000000.00
shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 11856000000.00
totalCurrentAssets 101693000000.00
shortTermInvestments 78702000000.00
netReceivables 19254000000.00
accumulatedOtherComprehensiveIncome -5881000000.00
nonCurrrentAssetsOther -1897000000.00
nonCurrentAssetsTotal 83707000000.00
nonCurrentLiabilitiesTotal 3156000000.00
liabilitiesAndStockholdersEquity 231545000000.00
cashAndShortTermInvestments 82439000000.00
commonStockSharesOutstanding 66722046.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
totalAssets 230002000000.00
totalLiab 224183000000.00
totalStockholderEquity 5754000000.00
commonStock 1000000.00
retainedEarnings -894000000.00
otherAssets 127992000000.00
cash 3685000000.00
totalCurrentLiabilities 30000000.00
netDebt -528000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 11935000000.00
totalCurrentAssets 100337000000.00
shortTermInvestments 79071000000.00
netReceivables 18997000000.00
accumulatedOtherComprehensiveIncome -5288000000.00
nonCurrrentAssetsOther -83965000000.00
nonCurrentAssetsTotal 1673000000.00
nonCurrentLiabilitiesTotal 224153000000.00
liabilitiesAndStockholdersEquity 230002000000.00
cashAndShortTermInvestments 82756000000.00
commonStockSharesOutstanding 67401618.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalAssets 225716000000.00
intangibleAssets 587000000.00
otherCurrentAssets -1119000000.00
totalLiab 220189000000.00
totalStockholderEquity 5462000000.00
commonStock 1000000.00
retainedEarnings -637000000.00
otherAssets 125140000000.00
cash 4115000000.00
totalCurrentLiabilities 38000000.00
netDebt -959000000.00
shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 12033000000.00
totalCurrentAssets 98958000000.00
shortTermInvestments 76658000000.00
netReceivables 19304000000.00
accumulatedOtherComprehensiveIncome -5935000000.00
nonCurrrentAssetsOther -82109000000.00
nonCurrentAssetsTotal 1618000000.00
nonCurrentLiabilitiesTotal 219504000000.00
liabilitiesAndStockholdersEquity 225716000000.00
cashAndShortTermInvestments 80773000000.00
commonStockSharesOutstanding 69765118.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 221641000000.00
totalLiab 215762000000.00
totalStockholderEquity 5814000000.00
otherCurrentLiab -1601000000.00
commonStock 1000000.00
retainedEarnings 304000000.00
otherAssets 122081000000.00
cash 4793000000.00
totalCurrentLiabilities 18000000.00
currentDeferredRevenue 1619000000.00
netDebt -1637000000.00
shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 12146000000.00
totalCurrentAssets 97941000000.00
longTermInvestments 109413000000.00
netTangibleAssets 5814000000.00
shortTermInvestments 76501000000.00
netReceivables 17895000000.00
longTermDebt 3156000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -6637000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 304000000.00
treasuryStock -1949000000.00
nonCurrrentAssetsOther -81108000000.00
nonCurrentAssetsTotal 1619000000.00
longTermDebtTotal 3156000000.00
nonCurrentLiabilitiesOther 212606000000.00
nonCurrentLiabilitiesTotal 215744000000.00
capitalSurpluse 14095000000.00
liabilitiesAndStockholdersEquity 221641000000.00
cashAndShortTermInvestments 81294000000.00
commonStockSharesOutstanding 71517500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 228211000000.00
totalLiab 217955000000.00
totalStockholderEquity 10191000000.00
otherCurrentLiab 18000000.00
commonStock 1000000.00
retainedEarnings 981000000.00
otherAssets 42649000000.00
cash 5071000000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 471000000.00
netDebt -1914000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12300000000.00
totalCurrentAssets 101257000000.00
longTermInvestments 111287000000.00
netTangibleAssets 10191000000.00
shortTermInvestments 79526000000.00
netReceivables 16660000000.00
longTermDebt 3157000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -3091000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 981000000.00
treasuryStock -1813000000.00
nonCurrrentAssetsOther -471000000.00
nonCurrentAssetsTotal 84305000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 214798000000.00
nonCurrentLiabilitiesTotal 217466000000.00
capitalSurpluse 14113000000.00
liabilitiesAndStockholdersEquity 228211000000.00
cashAndShortTermInvestments 84597000000.00
commonStockSharesOutstanding 74971658.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 245052000000.00
totalLiab 232173000000.00
totalStockholderEquity 12814000000.00
deferredLongTermLiab 215000000.00
commonStock 1000000.00
retainedEarnings -2000000.00
otherAssets 52878000000.00
cash 4101000000.00
totalCurrentLiabilities 61000000.00
netDebt -944000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12452000000.00
totalCurrentAssets 103949000000.00
longTermInvestments 114174000000.00
netTangibleAssets 12814000000.00
shortTermInvestments 83638000000.00
netReceivables 16290000000.00
longTermDebt 3157000000.00
accountsPayable 61000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 363000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2000000.00
treasuryStock -1681000000.00
nonCurrrentAssetsOther -215000000.00
nonCurrentAssetsTotal 88225000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 228740000000.00
nonCurrentLiabilitiesTotal 232173000000.00
capitalSurpluse 14133000000.00
liabilitiesAndStockholdersEquity 245052000000.00
cashAndShortTermInvestments 87739000000.00
commonStockSharesOutstanding 77476465.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 259840000000.00
intangibleAssets 530000000.00
totalLiab 243633000000.00
totalStockholderEquity 16142000000.00
deferredLongTermLiab 1062000000.00
commonStock 1000000.00
retainedEarnings -642000000.00
otherAssets 55524000000.00
cash 4474000000.00
totalCurrentLiabilities 62000000.00
netDebt -1317000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12611000000.00
totalCurrentAssets 109991000000.00
longTermInvestments 118949000000.00
netTangibleAssets 16142000000.00
shortTermInvestments 89524000000.00
netReceivables 16094000000.00
longTermDebt 3157000000.00
accountsPayable 62000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 4172000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -642000000.00
treasuryStock -1543000000.00
nonCurrrentAssetsOther -94325000000.00
nonCurrentAssetsTotal 94325000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 239352000000.00
nonCurrentLiabilitiesTotal 243633000000.00
capitalSurpluse 14154000000.00
liabilitiesAndStockholdersEquity 259840000000.00
cashAndShortTermInvestments 93998000000.00
propertyPlantAndEquipmentNet 93263000000.00
commonStockSharesOutstanding 80244577.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 254691000000.00
otherCurrentAssets -4108000000.00
totalLiab 238595000000.00
totalStockholderEquity 16031000000.00
deferredLongTermLiab 1120000000.00
commonStock 1000000.00
retainedEarnings -705000000.00
otherAssets 146091000000.00
cash 4108000000.00
totalCurrentLiabilities 148000000.00
netDebt -672000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12445000000.00
totalCurrentAssets 107480000000.00
longTermInvestments 116084000000.00
netTangibleAssets 16031000000.00
shortTermInvestments 88966000000.00
netReceivables 16298000000.00
longTermDebt 3436000000.00
accountsPayable 148000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 4290000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -705000000.00
treasuryStock -1385000000.00
nonCurrrentAssetsOther -93015000000.00
nonCurrentAssetsTotal 1120000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 233891000000.00
nonCurrentLiabilitiesTotal 238447000000.00
capitalSurpluse 13830000000.00
liabilitiesAndStockholdersEquity 254691000000.00
cashAndShortTermInvestments 93074000000.00
commonStockSharesOutstanding 83244987.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 253856000000.00
totalLiab 237676000000.00
totalStockholderEquity 16115000000.00
deferredLongTermLiab 1109000000.00
commonStock 1000000.00
retainedEarnings -1088000000.00
otherAssets 146953000000.00
cash 4882000000.00
totalCurrentLiabilities 150000000.00
netDebt -1446000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12606000000.00
totalCurrentAssets 105794000000.00
longTermInvestments 111392000000.00
netTangibleAssets 16115000000.00
shortTermInvestments 86078000000.00
netReceivables 16127000000.00
longTermDebt 3436000000.00
accountsPayable 150000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 4596000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1088000000.00
treasuryStock -1236000000.00
nonCurrrentAssetsOther -89715000000.00
nonCurrentAssetsTotal 1109000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 232981000000.00
nonCurrentLiabilitiesTotal 237526000000.00
capitalSurpluse 13842000000.00
liabilitiesAndStockholdersEquity 253856000000.00
cashAndShortTermInvestments 90960000000.00
commonStockSharesOutstanding 86065150.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 241937000000.00
totalLiab 226855000000.00
totalStockholderEquity 15017000000.00
deferredLongTermLiab 812000000.00
commonStock 1000000.00
retainedEarnings -1119000000.00
otherAssets 142000000000.00
cash 4025000000.00
totalCurrentLiabilities 152000000.00
netDebt -590000000.00
shortLongTermDebtTotal 3435000000.00
otherStockholderEquity 12746000000.00
totalCurrentAssets 99125000000.00
longTermInvestments 103905000000.00
netTangibleAssets 15017000000.00
shortTermInvestments 80644000000.00
netReceivables 16129000000.00
longTermDebt 3435000000.00
accountsPayable 152000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 3389000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1119000000.00
treasuryStock -1112000000.00
nonCurrrentAssetsOther -83969000000.00
nonCurrentAssetsTotal 812000000.00
longTermDebtTotal 3435000000.00
nonCurrentLiabilitiesOther 222456000000.00
nonCurrentLiabilitiesTotal 226703000000.00
capitalSurpluse 13858000000.00
liabilitiesAndStockholdersEquity 241937000000.00
cashAndShortTermInvestments 84669000000.00
commonStockSharesOutstanding 87573444.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 247869000000.00
intangibleAssets 504000000.00
totalLiab 229781000000.00
totalStockholderEquity 18023000000.00
deferredLongTermLiab 1620000000.00
commonStock 1000000.00
retainedEarnings -534000000.00
otherAssets 143488000000.00
cash 4108000000.00
totalCurrentLiabilities 126000000.00
netDebt -672000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12840000000.00
totalCurrentAssets 102761000000.00
longTermInvestments 110207000000.00
netTangibleAssets 18023000000.00
shortTermInvestments 85737000000.00
netReceivables 16158000000.00
longTermDebt 3436000000.00
accountsPayable 126000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 5716000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -534000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -89189000000.00
nonCurrentAssetsTotal 1620000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 224599000000.00
nonCurrentLiabilitiesTotal 229655000000.00
capitalSurpluse 13878000000.00
liabilitiesAndStockholdersEquity 247869000000.00
cashAndShortTermInvestments 89845000000.00
commonStockSharesOutstanding 89890162.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
totalAssets 239681000000.00
totalLiab 221350000000.00
totalStockholderEquity 18266000000.00
commonStock 1000000.00
retainedEarnings 511000000.00
otherAssets 152338000000.00
cash 6189000000.00
totalCurrentLiabilities 72000000.00
netDebt -2210000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 12373000000.00
totalCurrentAssets 85527000000.00
shortTermInvestments 83694000000.00
netReceivables 16087000000.00
accumulatedOtherComprehensiveIncome 5381000000.00
nonCurrrentAssetsOther -86256000000.00
nonCurrentAssetsTotal 1816000000.00
nonCurrentLiabilitiesTotal 221278000000.00
liabilitiesAndStockholdersEquity 239681000000.00
cashAndShortTermInvestments 89883000000.00
commonStockSharesOutstanding 92693188.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
totalAssets 235367000000.00
totalLiab 214393000000.00
totalStockholderEquity 20909000000.00
commonStock 1000000.00
retainedEarnings 3523000000.00
otherAssets 148679000000.00
cash 7325000000.00
totalCurrentLiabilities 1000000.00
netDebt -3346000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 12420000000.00
totalCurrentAssets 84121000000.00
shortTermInvestments 81462000000.00
netReceivables 15219000000.00
accumulatedOtherComprehensiveIncome 4965000000.00
nonCurrrentAssetsOther -83816000000.00
nonCurrentAssetsTotal 2567000000.00
nonCurrentLiabilitiesTotal 214392000000.00
liabilitiesAndStockholdersEquity 235367000000.00
cashAndShortTermInvestments 88787000000.00
commonStockSharesOutstanding 94837492.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 223953000000.00
totalLiab 203514000000.00
totalStockholderEquity 20374000000.00
commonStock 1000000.00
retainedEarnings 5521000000.00
otherAssets 141239000000.00
cash 8930000000.00
totalCurrentLiabilities 9000000.00
netDebt -4565000000.00
shortLongTermDebtTotal 4365000000.00
otherStockholderEquity 12205000000.00
propertyPlantEquipment 2505000000.00
totalCurrentAssets 80232000000.00
shortTermInvestments 75650000000.00
netReceivables 15003000000.00
longTermDebt 4365000000.00
accumulatedOtherComprehensiveIncome 2647000000.00
treasuryStock -706000000.00
nonCurrrentAssetsOther -78277000000.00
nonCurrentAssetsTotal 2482000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 203505000000.00
capitalSurpluse 12911000000.00
liabilitiesAndStockholdersEquity 223953000000.00
cashAndShortTermInvestments 84580000000.00
commonStockSharesOutstanding 105093515.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 227259000000.00
intangibleAssets 502000000.00
totalLiab 211022000000.00
totalStockholderEquity 16172000000.00
commonStock 1000000.00
retainedEarnings 585000000.00
goodWill 502000000.00
otherAssets 151991000000.00
cash 2877000000.00
totalCurrentLiabilities 17000000.00
netDebt 1488000000.00
shortLongTermDebtTotal 4365000000.00
otherStockholderEquity 12346000000.00
propertyPlantEquipment 2380000000.00
totalCurrentAssets 73913000000.00
shortTermInvestments 73141000000.00
netReceivables 14777000000.00
longTermDebt 4365000000.00
accumulatedOtherComprehensiveIncome 3240000000.00
treasuryStock -562000000.00
nonCurrrentAssetsOther -76023000000.00
nonCurrentAssetsTotal 1355000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 211005000000.00
capitalSurpluse 12908000000.00
liabilitiesAndStockholdersEquity 227259000000.00
cashAndShortTermInvestments 76018000000.00
commonStockSharesOutstanding 107840324.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 225876000000.00
totalLiab 208116000000.00
totalStockholderEquity 17695000000.00
commonStock 1000000.00
retainedEarnings 1662000000.00
otherAssets 149115000000.00
cash 4289000000.00
totalCurrentLiabilities 14000000.00
netDebt 76000000.00
shortLongTermDebtTotal 4365000000.00
otherStockholderEquity 12464000000.00
propertyPlantEquipment 458000000.00
totalCurrentAssets 75012000000.00
shortTermInvestments 72856000000.00
netReceivables 14399000000.00
longTermDebt 4365000000.00
accumulatedOtherComprehensiveIncome 3567000000.00
treasuryStock -432000000.00
nonCurrrentAssetsOther -75209000000.00
nonCurrentAssetsTotal 1749000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 208102000000.00
capitalSurpluse 12897000000.00
liabilitiesAndStockholdersEquity 225876000000.00
cashAndShortTermInvestments 77145000000.00
commonStockSharesOutstanding 111527480.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 221212000000.00
totalLiab 204871000000.00
totalStockholderEquity 16276000000.00
commonStock 1000000.00
retainedEarnings 986000000.00
otherAssets 148656000000.00
cash 3981000000.00
totalCurrentLiabilities 14000000.00
netDebt 384000000.00
shortLongTermDebtTotal 4365000000.00
otherStockholderEquity 12586000000.00
propertyPlantEquipment 462000000.00
totalCurrentAssets 71192000000.00
shortTermInvestments 68157000000.00
netReceivables 14231000000.00
longTermDebt 4365000000.00
accumulatedOtherComprehensiveIncome 2702000000.00
treasuryStock -306000000.00
nonCurrrentAssetsOther -70453000000.00
nonCurrentAssetsTotal 1364000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 204857000000.00
capitalSurpluse 12893000000.00
liabilitiesAndStockholdersEquity 221212000000.00
cashAndShortTermInvestments 72138000000.00
commonStockSharesOutstanding 115536654.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 216430000000.00
totalLiab 201366000000.00
totalStockholderEquity 14999000000.00
commonStock 1000000.00
retainedEarnings 609000000.00
otherAssets 146714000000.00
cash 3864000000.00
totalCurrentLiabilities 19000000.00
netDebt 500000000.00
shortLongTermDebtTotal 4364000000.00
otherStockholderEquity 12718000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 68711000000.00
shortTermInvestments 65796000000.00
netReceivables 14026000000.00
longTermDebt 4364000000.00
accumulatedOtherComprehensiveIncome 1670000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther -68049000000.00
nonCurrentAssetsTotal 1005000000.00
longTermDebtTotal 4364000000.00
nonCurrentLiabilitiesTotal 201347000000.00
capitalSurpluse 12889000000.00
liabilitiesAndStockholdersEquity 216430000000.00
cashAndShortTermInvestments 69660000000.00
commonStockSharesOutstanding 116805384.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 206294000000.00
intangibleAssets 568000000.00
totalLiab 191811000000.00
totalStockholderEquity 14418000000.00
commonStock 1000000.00
retainedEarnings 1346000000.00
goodWill 568000000.00
otherAssets 138569000000.00
cash 4145000000.00
totalCurrentLiabilities 1000000.00
netDebt -182000000.00
shortLongTermDebtTotal 3963000000.00
otherStockholderEquity 12355000000.00
propertyPlantEquipment 451000000.00
totalCurrentAssets 66753000000.00
shortTermInvestments 62608000000.00
netReceivables 13698000000.00
longTermDebt 3963000000.00
accumulatedOtherComprehensiveIncome 716000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther -65607000000.00
nonCurrentAssetsTotal 972000000.00
longTermDebtTotal 3963000000.00
nonCurrentLiabilitiesTotal 191810000000.00
capitalSurpluse 12473000000.00
liabilitiesAndStockholdersEquity 206294000000.00
cashAndShortTermInvestments 66753000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
totalAssets 216946000000.00
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totalStockholderEquity 12884000000.00
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retainedEarnings -96000000.00
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liabilitiesAndStockholdersEquity 216946000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 216212000000.00
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liabilitiesAndStockholdersEquity 216212000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 218997000000.00
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liabilitiesAndStockholdersEquity 218997000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 224192000000.00
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currentDeferredRevenue 927000000.00
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commonStockSharesOutstanding 119773106.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
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liabilitiesAndStockholdersEquity 223279000000.00
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commonStockSharesOutstanding 119773106.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
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accountsPayable 7121000000.00
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liabilitiesAndStockholdersEquity 224328000000.00
cashAndShortTermInvestments 69514000000.00
commonStockSharesOutstanding 122723993.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 223188000000.00
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otherCurrentLiab -7177000000.00
commonStock 13610000000.00
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cash 5812000000.00
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accountsPayable 7177000000.00
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nonCurrrentAssetsOther -63814000000.00
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liabilitiesAndStockholdersEquity 223188000000.00
cashAndShortTermInvestments 68030000000.00
commonStockSharesOutstanding 122723993.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 221930000000.00
intangibleAssets 641000000.00
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totalStockholderEquity 14862000000.00
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liabilitiesAndStockholdersEquity 221930000000.00
cashAndShortTermInvestments 68204000000.00
commonStockSharesOutstanding 122723993.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 240929000000.00
intangibleAssets 6589000000.00
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commonStock 15731000000.00
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cash 2825000000.00
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nonCurrentAssetsTotal 6589000000.00
nonCurrentLiabilitiesTotal 4711000000.00
cashAndShortTermInvestments 2825000000.00
commonStockSharesOutstanding 122723993.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 240016000000.00
intangibleAssets 6572000000.00
totalLiab 4720000000.00
totalStockholderEquity 18464000000.00
commonStock 15832000000.00
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cash 2521000000.00
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nonCurrentAssetsTotal 6572000000.00
nonCurrentLiabilitiesTotal 4720000000.00
cashAndShortTermInvestments 2521000000.00
commonStockSharesOutstanding 122723993.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalStockholderEquity 16839000000.00
commonStockSharesOutstanding 122723993.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 226725000000.00
intangibleAssets 6390000000.00
totalLiab 4733000000.00
totalStockholderEquity 16839000000.00
commonStock 15316000000.00
otherAssets 218706000000.00
cash 1570000000.00
netDebt -1570000000.00
otherStockholderEquity 1523000000.00
totalCurrentAssets 1570000000.00
nonCurrrentAssetsOther -6449000000.00
nonCurrentAssetsTotal 6449000000.00
nonCurrentLiabilitiesTotal 4733000000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentNet 59000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalStockholderEquity 17525000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalAssets 225716000000.00
intangibleAssets 587000000.00
otherCurrentAssets -1119000000.00
totalLiab 220189000000.00
totalStockholderEquity 5462000000.00
commonStock 1000000.00
retainedEarnings -637000000.00
otherAssets 125140000000.00
cash 4115000000.00
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shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 12033000000.00
totalCurrentAssets 98958000000.00
shortTermInvestments 76658000000.00
netReceivables 19304000000.00
accumulatedOtherComprehensiveIncome -5935000000.00
nonCurrrentAssetsOther -82109000000.00
nonCurrentAssetsTotal 1618000000.00
nonCurrentLiabilitiesTotal 219504000000.00
liabilitiesAndStockholdersEquity 225716000000.00
cashAndShortTermInvestments 80773000000.00
commonStockSharesOutstanding 72970249.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 259840000000.00
intangibleAssets 530000000.00
totalLiab 4219000000.00
totalStockholderEquity 16142000000.00
deferredLongTermLiab 1062000000.00
commonStock 1000000.00
retainedEarnings -642000000.00
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cash 4474000000.00
totalCurrentLiabilities 62000000.00
netDebt -1317000000.00
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totalCurrentAssets 110092000000.00
longTermInvestments 118949000000.00
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shortTermInvestments 89524000000.00
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accountsPayable 62000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -642000000.00
treasuryStock -1543000000.00
nonCurrrentAssetsOther -94325000000.00
nonCurrentAssetsTotal 94325000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 239352000000.00
nonCurrentLiabilitiesTotal 4219000000.00
capitalSurpluse 14154000000.00
liabilitiesAndStockholdersEquity 259840000000.00
cashAndShortTermInvestments 93998000000.00
propertyPlantAndEquipmentNet 93263000000.00
commonStockSharesOutstanding 84466157.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 247869000000.00
intangibleAssets 504000000.00
totalLiab 5056000000.00
totalStockholderEquity 18023000000.00
deferredLongTermLiab 1620000000.00
commonStock 1000000.00
retainedEarnings -534000000.00
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cash 4108000000.00
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shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12840000000.00
totalCurrentAssets 106003000000.00
longTermInvestments 110207000000.00
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shortTermInvestments 85737000000.00
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accountsPayable 126000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 5716000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -534000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -89189000000.00
nonCurrentAssetsTotal 89189000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 224599000000.00
nonCurrentLiabilitiesTotal 5056000000.00
capitalSurpluse 13878000000.00
liabilitiesAndStockholdersEquity 247869000000.00
cashAndShortTermInvestments 89845000000.00
propertyPlantAndEquipmentNet 87569000000.00
commonStockSharesOutstanding 88211618.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 227259000000.00
intangibleAssets 502000000.00
totalLiab 5720000000.00
totalStockholderEquity 16172000000.00
commonStock 1000000.00
retainedEarnings 585000000.00
goodWill 502000000.00
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cash 2877000000.00
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shortLongTermDebtTotal 4365000000.00
otherStockholderEquity 12346000000.00
propertyPlantEquipment 2380000000.00
totalCurrentAssets 90795000000.00
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longTermDebt 4365000000.00
accumulatedOtherComprehensiveIncome 3240000000.00
treasuryStock -562000000.00
nonCurrrentAssetsOther -76023000000.00
nonCurrentAssetsTotal 76023000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 5720000000.00
capitalSurpluse 12908000000.00
liabilitiesAndStockholdersEquity 227259000000.00
cashAndShortTermInvestments 76018000000.00
propertyPlantAndEquipmentNet 74668000000.00
commonStockSharesOutstanding 106027301.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 206294000000.00
intangibleAssets 568000000.00
totalLiab 191811000000.00
totalStockholderEquity 14418000000.00
commonStock 1000000.00
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propertyPlantEquipment 451000000.00
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nonCurrentLiabilitiesTotal 191811000000.00
capitalSurpluse 12473000000.00
liabilitiesAndStockholdersEquity 206294000000.00
cashAndShortTermInvestments 66753000000.00
propertyPlantAndEquipmentNet 64635000000.00
commonStockSharesOutstanding 117532336.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 224192000000.00
intangibleAssets 608000000.00
otherCurrentAssets 2756000000.00
totalLiab 209612000000.00
totalStockholderEquity 14515000000.00
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commonStock 1000000.00
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propertyPlantEquipment 433000000.00
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shortTermInvestments 65535000000.00
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accountsPayable 4169000000.00
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liabilitiesAndStockholdersEquity 224192000000.00
cashAndShortTermInvestments 67392000000.00
commonStockSharesOutstanding 119773106.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 221930000000.00
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totalLiab 207068000000.00
totalStockholderEquity 14862000000.00
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propertyPlantEquipment 215000000.00
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liabilitiesAndStockholdersEquity 221930000000.00
cashAndShortTermInvestments 68204000000.00
commonStockSharesOutstanding 122723993.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 226725000000.00
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totalLiab 209886000000.00
totalStockholderEquity 16839000000.00
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commonStock 15316000000.00
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cash 1570000000.00
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propertyPlantEquipment 691000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 231620000000.00
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totalLiab 214095000000.00
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commonStock 14810000000.00
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commonStockSharesOutstanding 122723993.00
Cash_Flow
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
totalCashFromFinancingActivities 748000000.00
netIncome 479000000.00
changeInCash 102000000.00
beginPeriodCashFlow 3737000000.00
endPeriodCashFlow 3839000000.00
totalCashFromOperatingActivities 339000000.00
dividendsPaid 26000000.00
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capitalExpenditures 0
otherNonCashItems -140000000.00
freeCashFlow 339000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
totalCashFromFinancingActivities 514000000.00
changeInCash 52000000.00
beginPeriodCashFlow 3685000000.00
endPeriodCashFlow 3737000000.00
totalCashFromOperatingActivities -128000000.00
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capitalExpenditures 0
freeCashFlow -128000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
totalCashFromFinancingActivities 1395000000.00
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beginPeriodCashFlow 4115000000.00
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capitalExpenditures 0
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freeCashFlow -500000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalCashFromFinancingActivities 214000000.00
netIncome 10000000.00
changeInCash -678000000.00
beginPeriodCashFlow 4793000000.00
endPeriodCashFlow 4115000000.00
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depreciation -233000000.00
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capitalExpenditures 0
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -2369000000.00
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netBorrowings -1000000.00
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beginPeriodCashFlow 5071000000.00
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dividendsPaid 25000000.00
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capitalExpenditures 0
cashAndCashEquivalentsChanges -278000000.00
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freeCashFlow -957000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2742000000.00
totalCashflowsFromInvestingActivities -2500000000.00
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changeInCash 970000000.00
beginPeriodCashFlow 4101000000.00
endPeriodCashFlow 5071000000.00
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dividendsPaid 26000000.00
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freeCashFlow 181000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2764000000.00
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netBorrowings -1000000.00
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endPeriodCashFlow 4101000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2639000000.00
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netBorrowings -279000000.00
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beginPeriodCashFlow 4108000000.00
endPeriodCashFlow 4474000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5418000000.00
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totalCashFromFinancingActivities 3904000000.00
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changeInCash -774000000.00
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endPeriodCashFlow 4108000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4009000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities 4896000000.00
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beginPeriodCashFlow 4025000000.00
endPeriodCashFlow 4882000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 369000000.00
totalCashflowsFromInvestingActivities -200000000.00
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changeInCash -83000000.00
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endPeriodCashFlow 4025000000.00
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cashAndCashEquivalentsChanges -83000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1562000000.00
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netBorrowings -550000000.00
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changeInCash -2081000000.00
beginPeriodCashFlow 6189000000.00
endPeriodCashFlow 4108000000.00
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depreciation -260000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
totalCashFromFinancingActivities 875000000.00
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changeInCash -1136000000.00
beginPeriodCashFlow 7325000000.00
endPeriodCashFlow 6189000000.00
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capitalExpenditures 0
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
totalCashFromFinancingActivities -1335000000.00
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changeInCash -1605000000.00
beginPeriodCashFlow 8930000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -1484000000.00
totalCashFromFinancingActivities 7441000000.00
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changeInCash 6053000000.00
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otherCashflowsFromFinancingActivities 7590000000.00
capitalExpenditures 0
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -7341000000.00
totalCashFromFinancingActivities -276000000.00
netIncome -1070000000.00
changeInCash -1412000000.00
beginPeriodCashFlow 4289000000.00
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capitalExpenditures 0
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5699000000.00
totalCashFromFinancingActivities 2562000000.00
netIncome 683000000.00
changeInCash 308000000.00
beginPeriodCashFlow 3981000000.00
endPeriodCashFlow 4289000000.00
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dividendsPaid 7000000.00
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otherCashflowsFromFinancingActivities 2695000000.00
capitalExpenditures 0
otherNonCashItems -170000000.00
freeCashFlow 513000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2932000000.00
totalCashFromFinancingActivities 1344000000.00
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beginPeriodCashFlow 3864000000.00
endPeriodCashFlow 3981000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1272000000.00
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changeInCash -281000000.00
beginPeriodCashFlow 4145000000.00
endPeriodCashFlow 3864000000.00
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capitalExpenditures 0
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freeCashFlow 376000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -4538000000.00
totalCashFromFinancingActivities 1504000000.00
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changeInCash 2001000000.00
beginPeriodCashFlow 2144000000.00
endPeriodCashFlow 4145000000.00
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capitalExpenditures 0
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
totalCashFromFinancingActivities 976000000.00
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changeInCash 9000000.00
beginPeriodCashFlow 2135000000.00
endPeriodCashFlow 2144000000.00
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otherCashflowsFromFinancingActivities 979000000.00
capitalExpenditures 0
otherNonCashItems 750000000.00
freeCashFlow 479000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 48000000.00
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netBorrowings -3000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 281000000.00
changeToLiabilities 0.00
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netBorrowings -3000000.00
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beginPeriodCashFlow 1857000000.00
endPeriodCashFlow 1888000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -595000000.00
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netBorrowings -4000000.00
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endPeriodCashFlow 1857000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 651000000.00
changeToLiabilities 0.00
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netBorrowings 598000000.00
totalCashFromFinancingActivities -3257000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-15
totalCashFromFinancingActivities 5000000.00
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endPeriodCashFlow 4443000000.00
totalCashFromOperatingActivities 965000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 246000000.00
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endPeriodCashFlow 5812000000.00
totalCashFromOperatingActivities 360000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -8476000000.00
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endPeriodCashFlow 5228000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities 394000000.00
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changeInCash 304000000.00
beginPeriodCashFlow 2521000000.00
endPeriodCashFlow 2825000000.00
totalCashFromOperatingActivities 471000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities 1676000000.00
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endPeriodCashFlow 2521000000.00
totalCashFromOperatingActivities 1636000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 1654000000.00
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endPeriodCashFlow 1617000000.00
totalCashFromOperatingActivities 498000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -1182000000.00
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changeInCash 585000000.00
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endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 2023000000.00
depreciation 26000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities 1604000000.00
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changeInCash 165000000.00
beginPeriodCashFlow 820000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 974000000.00
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capitalExpenditures 0
stockBasedCompensation 2000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities 979000000.00
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changeInCash -391500000.00
beginPeriodCashFlow 1211500000.00
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stockBasedCompensation 2000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 979000000.00
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changeInCash -391500000.00
endPeriodCashFlow -391500000.00
totalCashFromOperatingActivities 817000000.00
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capitalExpenditures 0
stockBasedCompensation 2000000.00
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freeCashFlow 817000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalCashFromFinancingActivities 9068000000.00
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changeInCash -359000000.00
beginPeriodCashFlow 4474000000.00
endPeriodCashFlow 4115000000.00
totalCashFromOperatingActivities -1151000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -11697000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -7712000000.00
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netBorrowings -937000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -7341000000.00
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changeInCash -1268000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -4538000000.00
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changeInCash 2288000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -442000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 7439000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
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changeToNetincome -1630000000.00
capitalExpenditures 0
changeInWorkingCapital 5116000000.00
otherNonCashItems -1630000000.00
freeCashFlow 4631000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1607000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -467000000.00
netBorrowings -1379000000.00
totalCashFromFinancingActivities -4668000000.00
changeToOperatingActivities 6141000000.00
netIncome 1159000000.00
changeInCash 181000000.00
beginPeriodCashFlow 1422000000.00
endPeriodCashFlow 1603000000.00
totalCashFromOperatingActivities 5361000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -1792000000.00
dividendsPaid 1961000000.00
changeToAccountReceivables -1076000000.00
salePurchaseOfStock -1727000000.00
otherCashflowsFromFinancingActivities -77000000.00
changeToNetincome -1691000000.00
capitalExpenditures 3684000000
changeInWorkingCapital 5861000000.00
otherNonCashItems -1691000000.00
freeCashFlow 9045000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -6817000000.00
netIncome 1031000000.00
changeInCash -462000000.00
beginPeriodCashFlow 1884000000.00
endPeriodCashFlow 1422000000.00
totalCashFromOperatingActivities 4413000000.00
depreciation 40000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -1411000000.00
otherCashflowsFromFinancingActivities -4397000000.00
capitalExpenditures 0
changeInWorkingCapital -48000000.00
otherNonCashItems 3390000000.00
freeCashFlow 4413000000.00
Income_Statement
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
incomeBeforeTax 590000000.00
netIncome 479000000.00
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ebitda 463000000.00
operatingIncome 463000000.00
otherOperatingExpenses 580000000.00
interestExpense 38000000.00
incomeTaxExpense 109000000.00
totalRevenue 1170000000.00
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totalOtherIncomeExpenseNet 125000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
incomeBeforeTax -237000000.00
netIncome -175000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 263000000.00
ebitda -367000000.00
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otherOperatingExpenses 500000000.00
interestExpense 38000000.00
incomeTaxExpense -62000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
incomeBeforeTax -653000000.00
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sellingGeneralAdministrative 167000000.00
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ebit -615000000.00
ebitda -617000000.00
depreciationAndAmortization -2000000.00
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interestExpense 38000000.00
incomeTaxExpense -156000000.00
totalRevenue 1284000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
incomeBeforeTax -1324000000.00
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sellingGeneralAdministrative 196000000.00
grossProfit 454000000.00
reconciledDepreciation -233000000.00
ebit -1286000000.00
ebitda -1519000000.00
depreciationAndAmortization -233000000.00
operatingIncome -1286000000.00
otherOperatingExpenses 1778000000.00
interestExpense 39000000.00
incomeTaxExpense -384000000.00
totalRevenue 454000000.00
totalOperatingExpenses 6295000000.00
totalOtherIncomeExpenseNet -38000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -868000000.00
minorityInterest 2000000.00
netIncome -675000000.00
sellingGeneralAdministrative 162000000.00
grossProfit 1482000000.00
ebit -832000000.00
ebitda -471000000.00
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interestExpense 38000000.00
incomeTaxExpense -193000000.00
totalRevenue 1482000000.00
totalOperatingExpenses 2350000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps -677000000.00
netIncomeApplicableToCommonShares -702000000.00
preferredStockAndOtherAdjustments 25000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 1213000000.00
netIncome 983000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 3676000000.00
ebit 1251000000.00
ebitda 1251000000.00
depreciationAndAmortization -26000000.00
operatingIncome 1251000000.00
otherOperatingExpenses 2463000000.00
interestExpense 38000000.00
incomeTaxExpense 230000000.00
totalRevenue 3676000000.00
totalOperatingExpenses -2425000000.00
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netIncomeFromContinuingOps 983000000.00
netIncomeApplicableToCommonShares 957000000.00
preferredStockAndOtherAdjustments 26000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 807000000.00
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netIncome 640000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 2740000000.00
ebit 845000000.00
ebitda 843000000.00
depreciationAndAmortization -2000000.00
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otherOperatingExpenses 1933000000.00
interestExpense 38000000.00
incomeTaxExpense 165000000.00
totalRevenue 2740000000.00
totalOperatingExpenses -1895000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 640000000.00
netIncomeApplicableToCommonShares 613000000.00
preferredStockAndOtherAdjustments 27000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 49000000.00
minorityInterest 1000000.00
netIncome 63000000.00
sellingGeneralAdministrative 184000000.00
grossProfit 625000000.00
ebit 90000000.00
ebitda 89000000.00
depreciationAndAmortization -1000000.00
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otherOperatingExpenses 1967000000.00
interestExpense 41000000.00
incomeTaxExpense -15000000.00
totalRevenue 2016000000.00
totalOperatingExpenses -535000000.00
costOfRevenue 1391000000.00
totalOtherIncomeExpenseNet 101000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 42000000.00
preferredStockAndOtherAdjustments 21000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 490000000.00
minorityInterest 2000000.00
netIncome 383000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 2110000000.00
ebit 4534000000.00
ebitda 529000000.00
operatingIncome 529000000.00
otherOperatingExpenses 1620000000.00
interestExpense 41000000.00
incomeTaxExpense 105000000.00
totalRevenue 2110000000.00
totalOperatingExpenses -1581000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 383000000.00
netIncomeApplicableToCommonShares 361000000.00
preferredStockAndOtherAdjustments 22000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 31000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 1325000000.00
ebit 3331000000.00
ebitda 61000000.00
operatingIncome 61000000.00
otherOperatingExpenses 1304000000.00
interestExpense 40000000.00
incomeTaxExpense -10000000.00
totalRevenue 1325000000.00
totalOperatingExpenses -1264000000.00
totalOtherIncomeExpenseNet 101000000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 10000000.00
preferredStockAndOtherAdjustments 21000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -768000000.00
minorityInterest 2000000.00
netIncome -585000000.00
sellingGeneralAdministrative 152000000.00
grossProfit 600000000.00
ebit 2644000000.00
ebitda -729000000.00
operatingIncome -729000000.00
otherOperatingExpenses 1368000000.00
interestExpense 41000000.00
incomeTaxExpense -185000000.00
totalRevenue 600000000.00
totalOperatingExpenses -1329000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps -585000000.00
netIncomeApplicableToCommonShares -610000000.00
preferredStockAndOtherAdjustments 25000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -1306000000.00
minorityInterest 1000000.00
netIncome -1032000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 131000000.00
ebit -18276000000.00
ebitda -1262000000.00
operatingIncome -1262000000.00
otherOperatingExpenses 1437000000.00
interestExpense 45000000.00
incomeTaxExpense -275000000.00
totalRevenue 131000000.00
totalOperatingExpenses -1393000000.00
totalOtherIncomeExpenseNet 119000000.00
netIncomeFromContinuingOps -1027000000.00
netIncomeApplicableToCommonShares -1045000000.00
preferredStockAndOtherAdjustments 13000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
incomeBeforeTax -3843000000.00
netIncome -2995000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 309000000.00
ebitda -3798000000.00
operatingIncome -3798000000.00
otherOperatingExpenses 4152000000.00
interestExpense 47000000.00
incomeTaxExpense -850000000.00
totalRevenue 309000000.00
totalOperatingExpenses -4107000000.00
totalOtherIncomeExpenseNet 99000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
incomeBeforeTax -2522000000.00
netIncome -1991000000.00
sellingGeneralAdministrative 171000000.00
grossProfit -922000000.00
ebitda -2477000000.00
operatingIncome -2477000000.00
otherOperatingExpenses 1600000000.00
interestExpense 45000000.00
incomeTaxExpense -531000000.00
totalRevenue -922000000.00
totalOperatingExpenses -1555000000.00
totalOtherIncomeExpenseNet 93000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 6252000000.00
netIncome 4957000000.00
sellingGeneralAdministrative 137000000.00
grossProfit 8985000000.00
ebitda 6297000000.00
operatingIncome 6297000000.00
otherOperatingExpenses 2733000000.00
interestExpense 47000000.00
taxProvision 1293000000.00
interestIncome 47000000.00
incomeTaxExpense 1293000000.00
totalRevenue 8985000000.00
totalOperatingExpenses -2688000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeApplicableToCommonShares 4950000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -1372000000.00
netIncome -1070000000.00
sellingGeneralAdministrative 197000000.00
grossProfit 306000000.00
ebitda -1326000000.00
operatingIncome -1326000000.00
otherOperatingExpenses 1678000000.00
interestExpense 47000000.00
taxProvision -303000000.00
interestIncome 47000000.00
incomeTaxExpense -303000000.00
totalRevenue 306000000.00
totalOperatingExpenses -1632000000.00
totalOtherIncomeExpenseNet 107000000.00
netIncomeApplicableToCommonShares -1077000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 804000000.00
netIncome 683000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 3187000000.00
ebitda 851000000.00
operatingIncome 851000000.00
otherOperatingExpenses 2383000000.00
interestExpense 49000000.00
taxProvision 119000000.00
interestIncome 49000000.00
incomeTaxExpense 119000000.00
totalRevenue 3187000000.00
totalOperatingExpenses -2336000000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeApplicableToCommonShares 676000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 469000000.00
netIncome 384000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 2370000000.00
ebitda 517000000.00
operatingIncome 517000000.00
otherOperatingExpenses 1901000000.00
interestExpense 48000000.00
taxProvision 85000000.00
interestIncome 48000000.00
incomeTaxExpense 85000000.00
totalRevenue 2370000000.00
totalOperatingExpenses -1853000000.00
totalOtherIncomeExpenseNet 96000000.00
netIncomeApplicableToCommonShares 377000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -953000000.00
netIncome -737000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 691000000.00
ebitda -908000000.00
operatingIncome -908000000.00
otherOperatingExpenses 1644000000.00
interestExpense 47000000.00
taxProvision -218000000.00
interestIncome 47000000.00
incomeTaxExpense -218000000.00
totalRevenue 691000000.00
totalOperatingExpenses -1599000000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeApplicableToCommonShares -737000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 1787000000.00
netIncome 1442000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 4026000000.00
ebitda 1832000000.00
operatingIncome 1832000000.00
otherOperatingExpenses 2239000000.00
interestExpense 45000000.00
taxProvision 345000000.00
incomeTaxExpense 345000000.00
totalRevenue 4026000000.00
totalOperatingExpenses -2194000000.00
totalOtherIncomeExpenseNet 89000000.00
netIncomeApplicableToCommonShares 1442000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
incomeBeforeTax -368000000.00
netIncome -271000000.00
sellingGeneralAdministrative 215000000.00
grossProfit 1422000000.00
ebitda -330000000.00
operatingIncome -330000000.00
otherOperatingExpenses 1790000000.00
interestExpense 40000000.00
incomeTaxExpense -99000000.00
totalRevenue 1422000000.00
totalOperatingExpenses -1752000000.00
totalOtherIncomeExpenseNet 105000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
incomeBeforeTax -317000000.00
minorityInterest 65000000.00
netIncome -239000000.00
sellingGeneralAdministrative 205000000.00
grossProfit 1702000000.00
ebit -296000000.00
ebitda -285000000.00
operatingIncome -285000000.00
otherOperatingExpenses 2019000000.00
interestExpense 36000000.00
incomeTaxExpense -79000000.00
totalRevenue 1702000000.00
totalOperatingExpenses -1987000000.00
costOfRevenue 1328000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps -238000000.00
netIncomeApplicableToCommonShares -239000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
incomeBeforeTax -113000000.00
minorityInterest 65000000.00
netIncome -67000000.00
sellingGeneralAdministrative 162000000.00
grossProfit 1815000000.00
ebit -82000000.00
ebitda -78000000.00
operatingIncome -78000000.00
otherOperatingExpenses 1928000000.00
interestExpense 37000000.00
incomeTaxExpense -48000000.00
totalRevenue 1815000000.00
totalOperatingExpenses -1893000000.00
costOfRevenue 1310000000.00
totalOtherIncomeExpenseNet 105000000.00
netIncomeFromContinuingOps -65000000.00
netIncomeApplicableToCommonShares -67000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax -222000000.00
minorityInterest 65000000.00
netIncome 668000000.00
sellingGeneralAdministrative 205000000.00
sellingAndMarketingExpenses 409000000.00
grossProfit 1880000000.00
ebit -186000000.00
ebitda -185000000.00
operatingIncome -185000000.00
otherOperatingExpenses 2102000000.00
interestExpense 37000000.00
incomeTaxExpense -890000000.00
totalRevenue 1880000000.00
totalOperatingExpenses -693000000.00
costOfRevenue 1408000000.00
totalOtherIncomeExpenseNet 322000000.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 668000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
incomeBeforeTax -124000000.00
minorityInterest 65000000.00
netIncome -943000000.00
sellingGeneralAdministrative 162000000.00
sellingAndMarketingExpenses 212000000.00
grossProfit 1972000000.00
ebit -90000000.00
ebitda -90000000.00
operatingIncome -90000000.00
otherOperatingExpenses 2096000000.00
interestExpense 34000000.00
incomeTaxExpense 819000000.00
totalRevenue 1972000000.00
totalOperatingExpenses -2062000000.00
costOfRevenue 1485000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps -943000000.00
netIncomeApplicableToCommonShares -943000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
incomeBeforeTax 321000000.00
netIncome 246000000.00
sellingGeneralAdministrative 122000000.00
sellingAndMarketingExpenses 197000000.00
grossProfit 2025000000.00
ebitda 358000000.00
operatingIncome 358000000.00
otherOperatingExpenses 1704000000.00
interestExpense 37000000.00
incomeTaxExpense 75000000.00
totalRevenue 2025000000.00
totalOperatingExpenses -1667000000.00
totalOtherIncomeExpenseNet 162000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
incomeBeforeTax -590000000.00
netIncome -349000000.00
grossProfit 965000000.00
ebitda -590000000.00
operatingIncome -590000000.00
otherOperatingExpenses 1555000000.00
incomeTaxExpense -241000000.00
totalRevenue 965000000.00
totalOperatingExpenses -1555000000.00
totalOtherIncomeExpenseNet 74000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax -2777000000.00
netIncome -1765000000.00
grossProfit -553000000.00
ebitda -2777000000.00
operatingIncome -2777000000.00
otherOperatingExpenses 2224000000.00
incomeTaxExpense -1012000000.00
totalRevenue -553000000.00
totalOperatingExpenses -2224000000.00
totalOtherIncomeExpenseNet 255000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
incomeBeforeTax -252000000.00
netIncome -158000000.00
sellingGeneralAdministrative 113000000.00
sellingAndMarketingExpenses 156000000.00
grossProfit 1766000000.00
ebitda -208000000.00
operatingIncome -208000000.00
otherOperatingExpenses 2018000000.00
interestExpense 44000000.00
incomeTaxExpense -94000000.00
totalRevenue 1766000000.00
totalOperatingExpenses -1974000000.00
totalOtherIncomeExpenseNet 49000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax -2240000000.00
netIncome -1423000000.00
sellingGeneralAdministrative 140000000.00
sellingAndMarketingExpenses 130000000.00
grossProfit -584000000.00
ebitda -2195000000.00
operatingIncome -2195000000.00
otherOperatingExpenses 1656000000.00
interestExpense 45000000.00
incomeTaxExpense -817000000.00
totalRevenue -584000000.00
totalOperatingExpenses -1611000000.00
totalOtherIncomeExpenseNet 347000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
incomeBeforeTax 564000000.00
netIncome 407000000.00
grossProfit 2389000000.00
ebitda 564000000.00
operatingIncome 564000000.00
otherOperatingExpenses 1825000000.00
incomeTaxExpense 157000000.00
totalRevenue 2389000000.00
totalOperatingExpenses -1825000000.00
totalOtherIncomeExpenseNet 85000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax 76000000.00
netIncome 91000000.00
grossProfit 2115000000.00
ebit 106000000.00
ebitda -120000000.00
depreciationAndAmortization -226000000.00
operatingIncome 226000000.00
otherOperatingExpenses 1889000000.00
incomeTaxExpense 15000000.00
totalRevenue 2115000000.00
totalOperatingExpenses 1889000000.00
totalOtherIncomeExpenseNet -150000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax 413000000.00
netIncome 323000000.00
grossProfit 2296000000.00
ebit 413000000.00
ebitda -10000000.00
depreciationAndAmortization -423000000.00
operatingIncome 423000000.00
otherOperatingExpenses 1873000000.00
incomeTaxExpense 90000000.00
totalRevenue 2296000000.00
totalOperatingExpenses 1873000000.00
totalOtherIncomeExpenseNet -10000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 486500000.00
netIncome 352500000.00
grossProfit 2239000000.00
depreciationAndAmortization -486500000.00
operatingIncome 486500000.00
otherOperatingExpenses 1752500000.00
incomeTaxExpense 134000000.00
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totalOperatingExpenses 1752500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 486500000.00
netIncome 352500000.00
grossProfit 2239000000.00
depreciationAndAmortization -486500000.00
operatingIncome 486500000.00
otherOperatingExpenses 1752500000.00
incomeTaxExpense 134000000.00
totalRevenue 2239000000.00
totalOperatingExpenses 1752500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
incomeBeforeTax -172000000.00
netIncome 10000000.00
sellingGeneralAdministrative 647000000.00
grossProfit 8473000000.00
ebit -24000000.00
ebitda -257000000.00
depreciationAndAmortization -233000000.00
operatingIncome -24000000.00
otherOperatingExpenses 8645000000.00
interestExpense 153000000.00
incomeTaxExpense -182000000.00
totalRevenue 8473000000.00
totalOperatingExpenses 8645000000.00
totalOtherIncomeExpenseNet -148000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -208000000.00
minorityInterest 5000000.00
netIncome -103000000.00
sellingGeneralAdministrative 665000000.00
grossProfit 7142000000.00
ebit -208000000.00
ebitda -659000000.00
operatingIncome -659000000.00
otherOperatingExpenses 7350000000.00
interestExpense 163000000.00
incomeTaxExpense -105000000.00
totalRevenue 7142000000.00
totalOperatingExpenses -7801000000.00
totalOtherIncomeExpenseNet 451000000.00
netIncomeFromContinuingOps -103000000.00
netIncomeApplicableToCommonShares -197000000.00
preferredStockAndOtherAdjustments 89000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -1419000000.00
minorityInterest 5000000.00
netIncome -1056000000.00
sellingGeneralAdministrative 627000000.00
grossProfit 8503000000.00
ebit -1419000000.00
ebitda -1837000000.00
operatingIncome -1837000000.00
otherOperatingExpenses 9922000000.00
interestExpense 184000000.00
incomeTaxExpense -363000000.00
totalRevenue 8503000000.00
totalOperatingExpenses -10340000000.00
totalOtherIncomeExpenseNet 418000000.00
netIncomeFromContinuingOps -1056000000.00
netIncomeApplicableToCommonShares -1105000000.00
preferredStockAndOtherAdjustments 44000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -1052000000.00
netIncome -735000000.00
sellingGeneralAdministrative 620000000.00
grossProfit 6554000000.00
ebitda -1446000000.00
operatingIncome -1446000000.00
otherOperatingExpenses 7606000000.00
interestExpense 191000000.00
taxProvision -317000000.00
interestIncome 191000000.00
incomeTaxExpense -317000000.00
totalRevenue 6554000000.00
totalOperatingExpenses -8000000000.00
totalOtherIncomeExpenseNet 394000000.00
netIncomeApplicableToCommonShares -761000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 989000000.00
netIncome 865000000.00
sellingGeneralAdministrative 534000000.00
grossProfit 8925000000.00
ebit 1142000000.00
ebitda 1160000000.00
depreciationAndAmortization 18000000.00
operatingIncome 1142000000.00
otherOperatingExpenses 7976000000.00
interestExpense 158000000.00
taxProvision 119000000.00
interestIncome 158000000.00
incomeTaxExpense 119000000.00
totalRevenue 8965000000.00
totalOperatingExpenses -7783000000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 397000000.00
netIncomeApplicableToCommonShares 865000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax -615000000.00
minorityInterest 65000000.00
netIncome -378000000.00
sellingGeneralAdministrative 592000000.00
grossProfit 6842000000.00
ebit -462000000.00
ebitda -445000000.00
depreciationAndAmortization 17000000.00
operatingIncome -462000000.00
otherOperatingExpenses 7457000000.00
interestExpense 153000000.00
taxProvision 488000000.00
interestIncome 153000000.00
extraordinaryItems 725000000.00
incomeTaxExpense -237000000.00
totalRevenue 6842000000.00
totalOperatingExpenses -7304000000.00
costOfRevenue 4974000000.00
totalOtherIncomeExpenseNet 651000000.00
netIncomeFromContinuingOps -378000000.00
netIncomeApplicableToCommonShares -378000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -4705000000.00
minorityInterest 65000000.00
netIncome -2939000000.00
sellingGeneralAdministrative 3155000000.00
grossProfit 3018000000.00
ebit -4705000000.00
ebitda -4688000000.00
depreciationAndAmortization 17000000.00
operatingIncome -4705000000.00
otherOperatingExpenses 7723000000.00
interestExpense 0.00
taxProvision -1766000000.00
interestIncome 133000000.00
incomeTaxExpense -1766000000.00
totalRevenue 3018000000.00
totalOperatingExpenses -7723000000.00
costOfRevenue 5439000000.00
totalOtherIncomeExpenseNet 736000000.00
netIncomeFromContinuingOps -2939000000.00
netIncomeApplicableToCommonShares -2939000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 1462000000.00
minorityInterest 65000000.00
netIncome 1119000000.00
sellingGeneralAdministrative 576000000.00
grossProfit 8891000000.00
ebit 1632000000.00
ebitda 1658000000.00
depreciationAndAmortization 26000000.00
operatingIncome 1632000000.00
otherOperatingExpenses 7429000000.00
interestExpense 170000000.00
taxProvision 343000000.00
interestIncome 134000000.00
incomeTaxExpense 343000000.00
totalRevenue 8891000000.00
totalOperatingExpenses -7259000000.00
costOfRevenue 5309000000.00
totalOtherIncomeExpenseNet 422000000.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 1528000000.00
minorityInterest 65000000.00
netIncome 1159000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 9448000000.00
ebit 1528000000.00
ebitda 1560000000.00
depreciationAndAmortization 32000000.00
operatingIncome 1528000000.00
otherOperatingExpenses 7920000000.00
interestExpense 0.00
incomeTaxExpense 369000000.00
totalRevenue 9448000000.00
totalOperatingExpenses -7920000000.00
costOfRevenue 5721000000.00
totalOtherIncomeExpenseNet 535000000.00
netIncomeFromContinuingOps 1159000000.00
netIncomeApplicableToCommonShares 1159000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 1364000000.00
netIncome 1031000000.00
grossProfit 8788000000.00
depreciationAndAmortization -1364000000.00
operatingIncome 1364000000.00
otherOperatingExpenses 7424000000.00
incomeTaxExpense 333000000.00
totalRevenue 8788000000.00
totalOperatingExpenses 7424000000.00
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