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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
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 2023-06-02
Highlights
MarketCapitalization 4953449984
MarketCapitalizationMln 4953.45
DividendYield 0.0606
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
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

31M
2021-06-30
385M
2021-09-30
-519M
2021-12-31
640M
2022-03-31
983M
2022-06-30
-1.061B
2022-09-30
-276M
2022-12-31
-497M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-19M
2021-06-30
531M
2021-09-30
-557M
2021-12-31
0
2022-03-31
1.225B
2022-06-30
-471M
2022-09-30
-1.134B
2022-12-31
-617M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.676B
2021-06-30
2.512B
2021-09-30
2.954B
2021-12-31
2.74B
2022-03-31
3.797B
2022-06-30
1.482B
2022-09-30
3.194B
2022-12-31
1.284B
2023-03-31

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 24.7514
52WeekLow 19.3667
50DayMA 22.8074
200DayMA 23.4519
SharesShort 10253
SharesShortPriorMonth 10175
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
totalAssets 229937000000.00
totalLiab 224183000000.00
totalStockholderEquity 5754000000.00
commonStock 1000000.00
retainedEarnings -894000000.00
otherAssets 127927000000.00
cash 3685000000.00
totalCurrentLiabilities 30000000.00
netDebt -528000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 11935000000.00
totalCurrentAssets 100337000000.00
shortTermInvestments 77685000000.00
netReceivables 18967000000.00
accumulatedOtherComprehensiveIncome -5288000000.00
nonCurrentAssetsTotal 1673000000.00
nonCurrentLiabilitiesTotal 224153000000.00
liabilitiesAndStockholdersEquity 229937000000.00
cashAndShortTermInvestments 81370000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalAssets 225515000000.00
totalLiab 219542000000.00
totalStockholderEquity 5973000000.00
commonStock 1000000.00
retainedEarnings -637000000.00
otherAssets 124939000000.00
cash 4115000000.00
totalCurrentLiabilities 38000000.00
netDebt -959000000.00
shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 12033000000.00
totalCurrentAssets 98958000000.00
shortTermInvestments 75577000000.00
netReceivables 19266000000.00
accumulatedOtherComprehensiveIncome -5424000000.00
nonCurrrentAssetsOther -33015000000.00
nonCurrentAssetsTotal 1618000000.00
nonCurrentLiabilitiesTotal 219504000000.00
liabilitiesAndStockholdersEquity 225515000000.00
cashAndShortTermInvestments 79692000000.00
commonStockSharesOutstanding 204519004.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 221576000000.00
totalLiab 215762000000.00
totalStockholderEquity 5814000000.00
otherCurrentLiab -1601000000.00
commonStock 1000000.00
retainedEarnings 304000000.00
otherAssets 122016000000.00
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 75271000000.00
netReceivables 17877000000.00
longTermDebt 3156000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -6637000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 304000000.00
treasuryStock -1949000000.00
nonCurrrentAssetsOther -33233000000.00
nonCurrentAssetsTotal 1619000000.00
longTermDebtTotal 3156000000.00
nonCurrentLiabilitiesOther 212606000000.00
nonCurrentLiabilitiesTotal 215744000000.00
capitalSurpluse 14095000000.00
liabilitiesAndStockholdersEquity 221576000000.00
cashAndShortTermInvestments 80064000000.00
commonStockSharesOutstanding 204519004.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 228146000000.00
totalLiab 217955000000.00
totalStockholderEquity 10191000000.00
otherCurrentLiab 18000000.00
commonStock 1000000.00
retainedEarnings 981000000.00
otherAssets 127356000000.00
cash 5071000000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 471000000.00
netDebt -1914000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12300000000.00
totalCurrentAssets 100319000000.00
longTermInvestments 111287000000.00
netTangibleAssets 10191000000.00
shortTermInvestments 78606000000.00
netReceivables 16642000000.00
longTermDebt 3157000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -3091000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 981000000.00
treasuryStock -1813000000.00
nonCurrrentAssetsOther -31829000000.00
nonCurrentAssetsTotal 471000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 214798000000.00
nonCurrentLiabilitiesTotal 3157000000.00
capitalSurpluse 14113000000.00
liabilitiesAndStockholdersEquity 228146000000.00
cashAndShortTermInvestments 83677000000.00
commonStockSharesOutstanding 204519004.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 244987000000.00
totalLiab 232173000000.00
totalStockholderEquity 12814000000.00
deferredLongTermLiab 215000000.00
commonStock 1000000.00
retainedEarnings -2000000.00
otherAssets 111176000000.00
cash 4101000000.00
totalCurrentLiabilities 61000000.00
netDebt -944000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12452000000.00
totalCurrentAssets 102887000000.00
longTermInvestments 114174000000.00
netTangibleAssets 12814000000.00
shortTermInvestments 82496000000.00
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 -30924000000.00
nonCurrentAssetsTotal 30924000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 228740000000.00
nonCurrentLiabilitiesTotal 3372000000.00
capitalSurpluse 14133000000.00
liabilitiesAndStockholdersEquity 244987000000.00
cashAndShortTermInvestments 86597000000.00
commonStockSharesOutstanding 204519004.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 259840000000.00
totalLiab 243633000000.00
totalStockholderEquity 16207000000.00
deferredLongTermLiab 1062000000.00
commonStock 1000000.00
retainedEarnings -642000000.00
otherAssets 151690000000.00
cash 4474000000.00
totalCurrentLiabilities 62000000.00
netDebt -1317000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12676000000.00
totalCurrentAssets 108150000000.00
longTermInvestments 118949000000.00
netTangibleAssets 16142000000.00
shortTermInvestments 87582000000.00
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 114946000000.00
nonCurrentAssetsTotal 5377000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 239352000000.00
nonCurrentLiabilitiesTotal 4219000000.00
capitalSurpluse 14154000000.00
liabilitiesAndStockholdersEquity 259840000000.00
cashAndShortTermInvestments 92056000000.00
commonStockSharesOutstanding 204519015.00
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 16096000000.00
deferredLongTermLiab 1120000000.00
commonStock 1000000.00
retainedEarnings -705000000.00
otherAssets 238393000000.00
cash 4108000000.00
totalCurrentLiabilities 148000000.00
netDebt -672000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12510000000.00
totalCurrentAssets 16298000000.00
longTermInvestments 116084000000.00
netTangibleAssets 16031000000.00
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 112845000000.00
nonCurrentAssetsTotal 5356000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 233891000000.00
nonCurrentLiabilitiesTotal 4556000000.00
capitalSurpluse 13830000000.00
liabilitiesAndStockholdersEquity 254691000000.00
cashAndShortTermInvestments 4108000000.00
commonStockSharesOutstanding 204519015.00
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 232847000000.00
cash 4882000000.00
totalCurrentLiabilities 150000000.00
netDebt -1446000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12606000000.00
totalCurrentAssets 21009000000.00
longTermInvestments 111392000000.00
netTangibleAssets 16115000000.00
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 116333000000.00
nonCurrentAssetsTotal 5122000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 232981000000.00
nonCurrentLiabilitiesTotal 3436000000.00
capitalSurpluse 13842000000.00
liabilitiesAndStockholdersEquity 253791000000.00
cashAndShortTermInvestments 4882000000.00
commonStockSharesOutstanding 204519015.00
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
cash 4025000000.00
totalCurrentLiabilities 152000000.00
otherStockholderEquity 3389000000.00
totalCurrentAssets 20154000000.00
longTermInvestments 103905000000.00
netTangibleAssets 15017000000.00
netReceivables 16129000000.00
longTermDebt 3435000000.00
accountsPayable 152000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1119000000.00
treasuryStock -1112000000.00
nonCurrrentAssetsOther 112730000000.00
nonCurrentAssetsTotal 5148000000.00
longTermDebtTotal 3435000000.00
nonCurrentLiabilitiesOther 222456000000.00
nonCurrentLiabilitiesTotal 226703000000.00
capitalSurpluse 13858000000.00
liabilitiesAndStockholdersEquity 241937000000.00
cashAndShortTermInvestments 4025000000.00
commonStockSharesOutstanding 86841260.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 247869000000.00
totalLiab 229781000000.00
totalStockholderEquity 18023000000.00
deferredLongTermLiab 1620000000.00
commonStock 1000000.00
retainedEarnings -534000000.00
otherAssets 227603000000.00
cash 4108000000.00
totalCurrentLiabilities 126000000.00
netDebt -672000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12840000000.00
totalCurrentAssets 20266000000.00
longTermInvestments 110207000000.00
netTangibleAssets 18023000000.00
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 112485000000.00
nonCurrentAssetsTotal 4911000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 224599000000.00
nonCurrentLiabilitiesTotal 3436000000.00
capitalSurpluse 13878000000.00
liabilitiesAndStockholdersEquity 247804000000.00
cashAndShortTermInvestments 4108000000.00
commonStockSharesOutstanding 204519015.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 223953000000.00
totalLiab 203579000000.00
totalStockholderEquity 20374000000.00
commonStock 1000000.00
retainedEarnings 5521000000.00
cash 8930000000.00
otherStockholderEquity 564000000.00
propertyPlantEquipment 2505000000.00
longTermDebt 4365000000.00
treasuryStock -706000000.00
longTermDebtTotal 4365000000.00
capitalSurpluse 12911000000.00
commonStockSharesOutstanding 234928900.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 227259000000.00
totalLiab 211087000000.00
totalStockholderEquity 16172000000.00
commonStock 1000000.00
retainedEarnings 585000000.00
goodWill 502000000.00
cash 2877000000.00
otherStockholderEquity 129000000.00
propertyPlantEquipment 2380000000.00
longTermDebt 4365000000.00
treasuryStock -562000000.00
longTermDebtTotal 4365000000.00
capitalSurpluse 12908000000.00
commonStockSharesOutstanding 22712800.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 225876000000.00
totalLiab 208181000000.00
totalStockholderEquity 17695000000.00
commonStock 1000000.00
retainedEarnings 1662000000.00
cash 4289000000.00
otherStockholderEquity 261000000.00
propertyPlantEquipment 458000000.00
longTermDebt 4365000000.00
treasuryStock -432000000.00
longTermDebtTotal 4365000000.00
capitalSurpluse 12897000000.00
commonStockSharesOutstanding 68388900.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 221212000000.00
totalLiab 204936000000.00
totalStockholderEquity 16276000000.00
commonStock 1000000.00
retainedEarnings 986000000.00
cash 3981000000.00
otherStockholderEquity 138000000.00
propertyPlantEquipment 462000000.00
longTermDebt 4365000000.00
treasuryStock -306000000.00
longTermDebtTotal 4365000000.00
capitalSurpluse 12893000000.00
commonStockSharesOutstanding 63366300.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 216430000000.00
totalLiab 201431000000.00
totalStockholderEquity 14999000000.00
commonStock 1000000.00
retainedEarnings 609000000.00
cash 3864000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 453000000.00
longTermDebt 4364000000.00
treasuryStock -170000000.00
longTermDebtTotal 4364000000.00
capitalSurpluse 12889000000.00
commonStockSharesOutstanding 225382300.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 206294000000.00
totalLiab 191876000000.00
totalStockholderEquity 14418000000.00
commonStock 1000000.00
retainedEarnings 1346000000.00
goodWill 568000000.00
cash 4145000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 451000000.00
longTermDebt 3963000000.00
treasuryStock -118000000.00
longTermDebtTotal 3963000000.00
capitalSurpluse 12473000000.00
commonStockSharesOutstanding 228526100.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 216212000000.00
intangibleAssets 5968000000.00
otherCurrentAssets 2083000000.00
totalLiab 202712000000.00
totalStockholderEquity 13435000000.00
otherCurrentLiab 3663000000.00
commonStock 1000000.00
retainedEarnings 175000000.00
otherLiab 190192000000.00
otherAssets 126099000000.00
cash 2135000000.00
totalCurrentLiabilities 8913000000.00
shortTermDebt 8857000000.00
shortLongTermDebt 8857000000.00
otherStockholderEquity 815000000.00
totalCurrentAssets 19481000000.00
longTermInvestments 64664000000.00
netTangibleAssets 13435000000.00
shortTermInvestments 177000000.00
netReceivables 14323000000.00
longTermDebt 3607000000.00
commonStockSharesOutstanding 105528100.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 218997000000.00
intangibleAssets 6083000000.00
otherCurrentAssets 2183000000.00
totalLiab 205324000000.00
totalStockholderEquity 13608000000.00
otherCurrentLiab 3672000000.00
commonStock 1000000.00
retainedEarnings 374000000.00
otherLiab 192837000000.00
otherAssets 127939000000.00
cash 1888000000.00
totalCurrentLiabilities 8878000000.00
shortTermDebt 8815000000.00
shortLongTermDebt 8815000000.00
otherStockholderEquity 801000000.00
totalCurrentAssets 19482000000.00
longTermInvestments 65493000000.00
netTangibleAssets 13608000000.00
shortTermInvestments 293000000.00
netReceivables 14258000000.00
longTermDebt 3609000000.00
commonStockSharesOutstanding 33333300.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 224192000000.00
intangibleAssets 6286000000.00
otherCurrentAssets 2756000000.00
totalLiab 209612000000.00
totalStockholderEquity 14515000000.00
otherCurrentLiab 4179000000.00
commonStock 1000000.00
retainedEarnings 406000000.00
otherLiab 196815000000.00
otherAssets 131157000000.00
cash 1857000000.00
totalCurrentLiabilities 9185000000.00
shortTermDebt 8618000000.00
shortLongTermDebt 8618000000.00
otherStockholderEquity 1676000000.00
totalCurrentAssets 19411000000.00
longTermInvestments 67338000000.00
netTangibleAssets 14515000000.00
shortTermInvestments 312000000.00
netReceivables 13374000000.00
longTermDebt 3612000000.00
commonStockSharesOutstanding 1192857100.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 223279000000.00
intangibleAssets 6414000000.00
otherCurrentAssets 1904000000.00
totalLiab 209448000000.00
totalStockholderEquity 13766000000.00
otherCurrentLiab 4252000000.00
commonStock 1000000.00
retainedEarnings 39000000.00
otherLiab 196198000000.00
otherAssets 129933000000.00
cash 1698000000.00
totalCurrentLiabilities 9635000000.00
shortTermDebt 8998000000.00
shortLongTermDebt 8998000000.00
otherStockholderEquity 1308000000.00
totalCurrentAssets 21435000000.00
longTermInvestments 65497000000.00
netTangibleAssets 13766000000.00
shortTermInvestments 1149000000.00
netReceivables 15448000000.00
longTermDebt 3615000000.00
commonStockSharesOutstanding 169299800.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalAssets 225515000000.00
totalLiab 219542000000.00
totalStockholderEquity 5973000000.00
commonStock 1000000.00
retainedEarnings -637000000.00
otherAssets 124939000000.00
cash 4115000000.00
totalCurrentLiabilities 38000000.00
netDebt -959000000.00
shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 12033000000.00
totalCurrentAssets 98958000000.00
shortTermInvestments 75577000000.00
netReceivables 19266000000.00
accumulatedOtherComprehensiveIncome -5424000000.00
nonCurrrentAssetsOther -33015000000.00
nonCurrentAssetsTotal 1618000000.00
nonCurrentLiabilitiesTotal 219504000000.00
liabilitiesAndStockholdersEquity 225515000000.00
cashAndShortTermInvestments 79692000000.00
commonStockSharesOutstanding 204519008.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 259840000000.00
totalLiab 243633000000.00
totalStockholderEquity 16207000000.00
deferredLongTermLiab 1062000000.00
commonStock 1000000.00
retainedEarnings -642000000.00
otherAssets 151690000000.00
cash 4474000000.00
totalCurrentLiabilities 62000000.00
netDebt -1317000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12676000000.00
totalCurrentAssets 108150000000.00
longTermInvestments 118949000000.00
netTangibleAssets 16142000000.00
shortTermInvestments 87582000000.00
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 114946000000.00
nonCurrentAssetsTotal 5377000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 239352000000.00
nonCurrentLiabilitiesTotal 4219000000.00
capitalSurpluse 14154000000.00
liabilitiesAndStockholdersEquity 259840000000.00
cashAndShortTermInvestments 92056000000.00
commonStockSharesOutstanding 204519015.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 247869000000.00
totalLiab 229781000000.00
totalStockholderEquity 18023000000.00
deferredLongTermLiab 1620000000.00
commonStock 1000000.00
retainedEarnings -534000000.00
otherAssets 227603000000.00
cash 4108000000.00
totalCurrentLiabilities 126000000.00
netDebt -672000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12840000000.00
totalCurrentAssets 20266000000.00
longTermInvestments 110207000000.00
netTangibleAssets 18023000000.00
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 112485000000.00
nonCurrentAssetsTotal 4911000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 224599000000.00
nonCurrentLiabilitiesTotal 3436000000.00
capitalSurpluse 13878000000.00
liabilitiesAndStockholdersEquity 247804000000.00
cashAndShortTermInvestments 4108000000.00
commonStockSharesOutstanding 204519015.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 227259000000.00
intangibleAssets 457000000.00
totalLiab 211087000000.00
totalStockholderEquity 16172000000.00
commonStock 1000000.00
retainedEarnings 585000000.00
goodWill 502000000.00
cash 2877000000.00
otherStockholderEquity 129000000.00
propertyPlantEquipment 2380000000.00
longTermDebt 4365000000.00
treasuryStock -562000000.00
longTermDebtTotal 4365000000.00
capitalSurpluse 12908000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 206294000000.00
intangibleAssets 501000000.00
totalLiab 191876000000.00
totalStockholderEquity 14418000000.00
commonStock 1000000.00
retainedEarnings 1346000000.00
goodWill 568000000.00
otherAssets 4000000.00
cash 4145000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 451000000.00
longTermDebt 3963000000.00
treasuryStock -118000000.00
longTermDebtTotal 3963000000.00
capitalSurpluse 12473000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 224192000000.00
intangibleAssets 536000000.00
otherCurrentAssets 2756000000.00
totalLiab 209677000000.00
totalStockholderEquity 14515000000.00
otherCurrentLiab 4179000000.00
commonStock 1000000.00
retainedEarnings 406000000.00
otherLiab 196815000000.00
goodWill 608000000.00
otherAssets 3000000.00
cash 1857000000.00
totalCurrentLiabilities 9185000000.00
shortTermDebt 8618000000.00
shortLongTermDebt 8618000000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 19411000000.00
longTermInvestments 67338000000.00
netTangibleAssets 14515000000.00
shortTermInvestments 312000000.00
netReceivables 13374000000.00
longTermDebt 3612000000.00
longTermDebtTotal 3612000000.00
capitalSurpluse 12432000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 221930000000.00
intangibleAssets 565000000.00
otherCurrentAssets 3203000000.00
totalLiab 207068000000.00
totalStockholderEquity 14862000000.00
otherCurrentLiab 4594000000.00
commonStock 13597000000.00
otherLiab 188077000000.00
goodWill 641000000.00
otherAssets 2000000.00
cash 5228000000.00
totalCurrentLiabilities 14284000000.00
shortTermDebt 14397000000.00
shortLongTermDebt 14397000000.00
otherStockholderEquity 13818000000.00
propertyPlantEquipment 215000000.00
totalCurrentAssets 26391000000.00
longTermInvestments 63555000000.00
netTangibleAssets 14862000000.00
shortTermInvestments 1288000000.00
netReceivables 14520000000.00
longTermDebt 1910000000.00
longTermDebtTotal 1910000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 226725000000.00
intangibleAssets 668000000.00
otherCurrentAssets 3704000000.00
totalLiab 209886000000.00
totalStockholderEquity 16839000000.00
otherCurrentLiab 1114000000.00
commonStock 15316000000.00
otherLiab 192734000000.00
goodWill 711000000.00
otherAssets 126390000000.00
cash 1570000000.00
totalCurrentLiabilities 12419000000.00
shortTermDebt 16038000000.00
shortLongTermDebt 16038000000.00
otherStockholderEquity 15517000000.00
propertyPlantEquipment 691000000.00
totalCurrentAssets 27922000000.00
longTermInvestments 65964000000.00
netTangibleAssets 16839000000.00
shortTermInvestments 1832000000.00
netReceivables 18361000000.00
longTermDebt 1936000000.00
longTermDebtTotal 1936000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 231620000000.00
intangibleAssets 6582000000.00
otherCurrentAssets 3260000000.00
totalLiab 214095000000.00
totalStockholderEquity 17525000000.00
otherCurrentLiab 1130000000.00
commonStock 14810000000.00
otherLiab 199933000000.00
otherAssets 133709000000.00
cash 1603000000.00
totalCurrentLiabilities 9337000000.00
shortTermDebt 13025000000.00
shortLongTermDebt 13025000000.00
otherStockholderEquity 2715000000.00
propertyPlantEquipment 60000000.00
totalCurrentAssets 27586000000.00
longTermInvestments 63683000000.00
netTangibleAssets 17525000000.00
shortTermInvestments 1507000000.00
netReceivables 18806000000.00
longTermDebt 4825000000.00
Cash_Flow
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
totalCashFromFinancingActivities 1395000000.00
changeInCash -430000000.00
beginPeriodCashFlow 4115000000.00
endPeriodCashFlow 3685000000.00
totalCashFromOperatingActivities -500000000.00
dividendsPaid 26000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 1483000000.00
capitalExpenditures 0
freeCashFlow -500000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalCashFromFinancingActivities 214000000.00
netIncome -947000000.00
changeInCash -678000000.00
beginPeriodCashFlow 4793000000.00
endPeriodCashFlow 4115000000.00
totalCashFromOperatingActivities -212000000.00
depreciation -233000000.00
dividendsPaid 26000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 333000000.00
capitalExpenditures 0
changeInWorkingCapital 968000000.00
freeCashFlow -212000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -2369000000.00
totalCashflowsFromInvestingActivities -2577000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 3256000000.00
changeInCash -278000000.00
beginPeriodCashFlow 5071000000.00
endPeriodCashFlow 4793000000.00
totalCashFromOperatingActivities -957000000.00
otherCashflowsFromInvestingActivities -208000000.00
dividendsPaid 25000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 3417000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -278000000.00
changeInWorkingCapital -957000000.00
freeCashFlow -957000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2742000000.00
totalCashflowsFromInvestingActivities -2500000000.00
totalCashFromFinancingActivities 3289000000.00
netIncome 957000000.00
changeInCash 970000000.00
beginPeriodCashFlow 4101000000.00
endPeriodCashFlow 5071000000.00
totalCashFromOperatingActivities 181000000.00
otherCashflowsFromInvestingActivities 242000000.00
dividendsPaid 26000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 3447000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 970000000.00
changeInWorkingCapital 181000000.00
otherNonCashItems -957000000.00
freeCashFlow 181000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2764000000.00
totalCashflowsFromInvestingActivities -2519000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 2309000000.00
changeInCash -373000000.00
beginPeriodCashFlow 4474000000.00
endPeriodCashFlow 4101000000.00
totalCashFromOperatingActivities -163000000.00
otherCashflowsFromInvestingActivities 245000000.00
dividendsPaid 27000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 2463000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -373000000.00
changeInWorkingCapital -163000000.00
freeCashFlow -163000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2639000000.00
changeToLiabilities 378000000.00
totalCashflowsFromInvestingActivities -2573000000.00
netBorrowings -279000000.00
totalCashFromFinancingActivities -9368000000.00
netIncome -519000000.00
changeInCash -3736000000.00
beginPeriodCashFlow 4108000000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities -400000000.00
depreciation -254000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 21000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -9276000000.00
changeToNetincome -3144000000.00
capitalExpenditures 0
changeReceivables 12000000.00
cashFlowsOtherOperating 3857000000.00
cashAndCashEquivalentsChanges 366000000.00
changeInWorkingCapital 91852000000.00
otherNonCashItems -91733000000.00
freeCashFlow -400000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5418000000.00
totalCashflowsFromInvestingActivities -5253000000.00
totalCashFromFinancingActivities 3904000000.00
netIncome 385000000.00
changeInCash -774000000.00
beginPeriodCashFlow 4882000000.00
endPeriodCashFlow 4108000000.00
totalCashFromOperatingActivities 575000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 22000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 3926000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -774000000.00
changeInWorkingCapital -4711000000.00
otherNonCashItems 4901000000.00
freeCashFlow 575000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4009000000.00
totalCashflowsFromInvestingActivities -4212000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 5117000000.00
netIncome 31000000.00
changeInCash 4620000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 4882000000.00
totalCashFromOperatingActivities 69000000.00
otherCashflowsFromInvestingActivities -203000000.00
dividendsPaid 46000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 5163000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 857000000.00
otherNonCashItems 38000000.00
freeCashFlow 69000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 369000000.00
totalCashflowsFromInvestingActivities -200000000.00
totalCashFromFinancingActivities 221000000.00
changeInCash -83000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities -104000000.00
otherCashflowsFromInvestingActivities -569000000.00
dividendsPaid 25000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities 381000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -83000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1562000000.00
changeToLiabilities 3437000000.00
totalCashflowsFromInvestingActivities -1659000000.00
netBorrowings -550000000.00
totalCashFromFinancingActivities -795000000.00
netIncome -1056000000.00
changeInCash -2081000000.00
totalCashFromOperatingActivities 373000000.00
depreciation -260000000.00
otherCashflowsFromInvestingActivities -97000000.00
dividendsPaid 13000000.00
salePurchaseOfStock 277000000.00
otherCashflowsFromFinancingActivities -509000000.00
changeToNetincome -2628000000.00
capitalExpenditures 0
changeReceivables -1355000000.00
cashFlowsOtherOperating 2750000000.00
cashAndCashEquivalentsChanges -2081000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1484000000.00
totalCashFromFinancingActivities 7441000000.00
changeInCash 6053000000.00
totalCashFromOperatingActivities 96000000.00
otherCashflowsFromInvestingActivities -1484000000.00
dividendsPaid 7000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities 993000000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -7341000000.00
totalCashFromFinancingActivities 4245000000.00
changeInCash -1268000000.00
totalCashFromOperatingActivities 1828000000.00
otherCashflowsFromInvestingActivities -7341000000.00
dividendsPaid 21000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 4564000000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5699000000.00
totalCashFromFinancingActivities 4521000000.00
changeInCash 144000000.00
totalCashFromOperatingActivities 1322000000.00
otherCashflowsFromInvestingActivities -5699000000.00
dividendsPaid 14000000.00
salePurchaseOfStock 98000000.00
otherCashflowsFromFinancingActivities 3804000000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2932000000.00
totalCashFromFinancingActivities 1959000000.00
changeInCash -164000000.00
totalCashFromOperatingActivities 809000000.00
otherCashflowsFromInvestingActivities -2932000000.00
dividendsPaid 7000000.00
salePurchaseOfStock 224000000.00
otherCashflowsFromFinancingActivities 2306000000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1272000000.00
totalCashFromFinancingActivities 615000000.00
changeInCash -281000000.00
totalCashFromOperatingActivities 376000000.00
otherCashflowsFromInvestingActivities -1272000000.00
salePurchaseOfStock 360000000.00
otherCashflowsFromFinancingActivities 922000000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -4538000000.00
totalCashFromFinancingActivities 3764000000.00
changeInCash 2288000000.00
totalCashFromOperatingActivities 3062000000.00
otherCashflowsFromInvestingActivities -4538000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 2615000000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
investments 48000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1120000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 641000000.00
netIncome -239000000.00
changeInCash 247000000.00
totalCashFromOperatingActivities 726000000.00
otherCashflowsFromInvestingActivities -175000000.00
otherCashflowsFromFinancingActivities 644000000.00
changeToNetincome 965000000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments 281000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -903000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 643000000.00
netIncome -67000000.00
changeInCash 31000000.00
totalCashFromOperatingActivities 291000000.00
otherCashflowsFromInvestingActivities -680000000.00
otherCashflowsFromFinancingActivities 646000000.00
changeToNetincome 358000000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -595000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1361000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 154000000.00
changeToOperatingActivities 3629000000.00
netIncome 668000000.00
changeInCash 159000000.00
totalCashFromOperatingActivities 1366000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -441000000.00
changeToAccountReceivables 197000000.00
otherCashflowsFromFinancingActivities 158000000.00
changeToNetincome -3028000000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
investments 651000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -193000000.00
netBorrowings 598000000.00
totalCashFromFinancingActivities -3257000000.00
changeToOperatingActivities 3629000000.00
netIncome -943000000.00
changeInCash -2745000000.00
totalCashFromOperatingActivities 705000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -576000000.00
dividendsPaid 1798000000.00
changeToAccountReceivables 197000000.00
otherCashflowsFromFinancingActivities -2057000000.00
changeToNetincome 1648000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalCashFromFinancingActivities 9068000000.00
netIncome 10000000.00
changeInCash -359000000.00
beginPeriodCashFlow 4474000000.00
endPeriodCashFlow 4115000000.00
totalCashFromOperatingActivities -1151000000.00
depreciation -233000000.00
dividendsPaid 104000000.00
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities 9660000000.00
capitalExpenditures 0
changeInWorkingCapital -928000000.00
freeCashFlow -1151000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -11697000000.00
changeToLiabilities 378000000.00
totalCashflowsFromInvestingActivities -12238000000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -347000000.00
netIncome -103000000.00
changeInCash 110000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 244000000.00
depreciation -254000000.00
otherCashflowsFromInvestingActivities -541000000.00
dividendsPaid 89000000.00
salePurchaseOfStock -528000000.00
otherCashflowsFromFinancingActivities -187000000.00
changeToNetincome -3144000000.00
capitalExpenditures 0
changeReceivables 12000000.00
cashFlowsOtherOperating 3857000000.00
cashAndCashEquivalentsChanges 366000000.00
otherNonCashItems 347000000.00
freeCashFlow 244000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -7712000000.00
changeToLiabilities 3437000000.00
totalCashflowsFromInvestingActivities -5843000000.00
netBorrowings -937000000.00
totalCashFromFinancingActivities 6186000000.00
netIncome -1056000000.00
changeInCash 1231000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 888000000.00
depreciation -260000000.00
otherCashflowsFromInvestingActivities 1869000000.00
dividendsPaid 44000000.00
salePurchaseOfStock -473000000.00
otherCashflowsFromFinancingActivities 7640000000.00
changeToNetincome -2628000000.00
capitalExpenditures 0
changeReceivables -1355000000.00
cashFlowsOtherOperating 2750000000.00
cashAndCashEquivalentsChanges 1231000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -7341000000.00
totalCashFromFinancingActivities 4245000000.00
netIncome -735000000.00
changeInCash -1268000000.00
totalCashFromOperatingActivities 1828000000.00
otherCashflowsFromInvestingActivities -7341000000.00
dividendsPaid 21000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 4564000000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -4538000000.00
totalCashFromFinancingActivities 3764000000.00
netIncome 870000000.00
changeInCash 2288000000.00
totalCashFromOperatingActivities 3062000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -4538000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 2615000000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -442000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3915000000.00
netBorrowings 778000000.00
totalCashFromFinancingActivities -2852000000.00
changeToOperatingActivities 3629000000.00
netIncome -378000000.00
changeInCash -3371000000.00
totalCashFromOperatingActivities 3396000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -3915000000.00
dividendsPaid 1798000000.00
changeToAccountReceivables 197000000.00
otherCashflowsFromFinancingActivities 1315000000.00
changeToNetincome 48000000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 7439000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4674000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -4752000000.00
changeToOperatingActivities 4097000000.00
netIncome -2939000000.00
changeInCash 3658000000.00
totalCashFromOperatingActivities 3736000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 4674000000.00
dividendsPaid 1798000000.00
changeToAccountReceivables 40000000.00
otherCashflowsFromFinancingActivities -1479000000.00
changeToNetincome 4605000000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -5261000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7042000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities 2380000000.00
changeToOperatingActivities 4779000000.00
netIncome 1119000000.00
changeInCash -33000000.00
totalCashFromOperatingActivities 4631000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -7042000000.00
dividendsPaid 1798000000.00
changeToAccountReceivables -394000000.00
otherCashflowsFromFinancingActivities -686000000.00
changeToNetincome -1630000000.00
capitalExpenditures 0
2014-12-31
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
totalCashFromOperatingActivities 5361000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -1792000000.00
dividendsPaid 1798000000.00
changeToAccountReceivables -1076000000.00
otherCashflowsFromFinancingActivities -2038000000.00
changeToNetincome -1691000000.00
capitalExpenditures 0
Income_Statement
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
incomeBeforeTax -653000000.00
netIncome -497000000.00
grossProfit 1284000000.00
ebit -615000000.00
ebitda -617000000.00
depreciationAndAmortization -2000000.00
operatingIncome -615000000.00
interestExpense 38000000.00
incomeTaxExpense -156000000.00
totalRevenue 1284000000.00
totalOtherIncomeExpenseNet -38000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
incomeBeforeTax -900000000.00
netIncome -276000000.00
grossProfit 3194000000.00
reconciledDepreciation -233000000.00
ebit -901000000.00
ebitda -1134000000.00
depreciationAndAmortization -233000000.00
operatingIncome -901000000.00
otherOperatingExpenses 3711000000.00
interestExpense 77000000.00
incomeTaxExpense -624000000.00
totalRevenue 3194000000.00
totalOperatingExpenses 3711000000.00
totalOtherIncomeExpenseNet 1000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -868000000.00
minorityInterest 2000000.00
netIncome -1061000000.00
grossProfit 1482000000.00
ebit -830000000.00
ebitda -471000000.00
depreciationAndAmortization 359000000.00
operatingIncome -830000000.00
otherOperatingExpenses 2350000000.00
interestExpense 38000000.00
incomeTaxExpense 193000000.00
totalRevenue 1482000000.00
totalOperatingExpenses 2350000000.00
totalOtherIncomeExpenseNet -38000000.00
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
grossProfit 3797000000.00
ebit 1251000000.00
ebitda 1225000000.00
depreciationAndAmortization -26000000.00
operatingIncome 1251000000.00
otherOperatingExpenses 2584000000.00
interestExpense 38000000.00
incomeTaxExpense 230000000.00
totalRevenue 3797000000.00
totalOperatingExpenses 2584000000.00
totalOtherIncomeExpenseNet -38000000.00
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 383000000.00
minorityInterest 2000000.00
netIncome 640000000.00
grossProfit 2740000000.00
ebit 807000000.00
operatingIncome 807000000.00
otherOperatingExpenses 1933000000.00
incomeTaxExpense 383000000.00
totalRevenue 2740000000.00
totalOperatingExpenses 1933000000.00
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 -719000000.00
minorityInterest 1000000.00
netIncome -519000000.00
grossProfit 2016000000.00
ebit -10717000000.00
ebitda -557000000.00
operatingIncome -719000000.00
otherOperatingExpenses 12733000000.00
interestExpense 162000000.00
incomeTaxExpense -200000000.00
totalRevenue 2954000000.00
totalOperatingExpenses 12733000000.00
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 385000000.00
grossProfit 2512000000.00
ebit 4534000000.00
ebitda 531000000.00
operatingIncome 490000000.00
otherOperatingExpenses 2022000000.00
interestExpense 41000000.00
incomeTaxExpense 105000000.00
totalRevenue 2512000000.00
totalOperatingExpenses -2022000000.00
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
grossProfit 1676000000.00
ebit 3331000000.00
ebitda -19000000.00
operatingIncome 21000000.00
otherOperatingExpenses 1655000000.00
interestExpense 40000000.00
incomeTaxExpense -10000000.00
totalRevenue 1676000000.00
totalOperatingExpenses -1655000000.00
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
grossProfit 938000000.00
ebit 2644000000.00
operatingIncome 2644000000.00
otherOperatingExpenses 1706000000.00
incomeTaxExpense -183000000.00
totalRevenue 938000000.00
totalOperatingExpenses -1706000000.00
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 -1419000000.00
minorityInterest 1000000.00
netIncome -1056000000.00
grossProfit 131000000.00
ebit -18276000000.00
ebitda -1603000000.00
operatingIncome -1419000000.00
otherOperatingExpenses 18407000000.00
interestExpense 184000000.00
incomeTaxExpense -363000000.00
totalRevenue 8503000000.00
totalOperatingExpenses 18407000000.00
netIncomeFromContinuingOps -1027000000.00
netIncomeApplicableToCommonShares -1045000000.00
preferredStockAndOtherAdjustments 13000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 6252000000.00
netIncome 4957000000.00
sellingGeneralAdministrative 340000000.00
operatingIncome 6299000000.00
taxProvision 1293000000.00
interestIncome 47000000.00
netIncomeApplicableToCommonShares 4950000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -1372000000.00
netIncome -1070000000.00
sellingGeneralAdministrative 376000000.00
operatingIncome -1325000000.00
taxProvision -303000000.00
interestIncome 47000000.00
incomeTaxExpense -303000000.00
netIncomeApplicableToCommonShares -1077000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 804000000.00
netIncome 683000000.00
sellingGeneralAdministrative 363000000.00
operatingIncome 853000000.00
taxProvision 119000000.00
interestIncome 49000000.00
incomeTaxExpense 119000000.00
netIncomeApplicableToCommonShares 676000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 469000000.00
netIncome 384000000.00
sellingGeneralAdministrative 358000000.00
operatingIncome 517000000.00
taxProvision 85000000.00
interestIncome 48000000.00
incomeTaxExpense 85000000.00
netIncomeApplicableToCommonShares 377000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -953000000.00
netIncome -737000000.00
sellingGeneralAdministrative 346000000.00
operatingIncome -906000000.00
taxProvision -218000000.00
interestIncome 47000000.00
incomeTaxExpense -218000000.00
netIncomeApplicableToCommonShares -737000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 1787000000.00
netIncome 1442000000.00
sellingGeneralAdministrative 320000000.00
operatingIncome 1832000000.00
taxProvision 345000000.00
incomeTaxExpense 345000000.00
netIncomeApplicableToCommonShares 1442000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -317000000.00
minorityInterest 65000000.00
netIncome -239000000.00
grossProfit 362000000.00
ebit -296000000.00
operatingIncome -296000000.00
otherOperatingExpenses 646000000.00
interestExpense 21000000.00
incomeTaxExpense -79000000.00
totalRevenue 1690000000.00
totalOperatingExpenses 1986000000.00
costOfRevenue 1328000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps -238000000.00
netIncomeApplicableToCommonShares -239000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax -113000000.00
minorityInterest 65000000.00
netIncome -67000000.00
grossProfit 499000000.00
ebit -82000000.00
operatingIncome -82000000.00
otherOperatingExpenses 581000000.00
interestExpense 31000000.00
incomeTaxExpense -48000000.00
totalRevenue 1809000000.00
totalOperatingExpenses 1891000000.00
costOfRevenue 1310000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps -65000000.00
netIncomeApplicableToCommonShares -67000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -222000000.00
minorityInterest 65000000.00
netIncome 668000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 471000000.00
ebit -186000000.00
operatingIncome -186000000.00
otherOperatingExpenses 654000000.00
interestExpense 36000000.00
incomeTaxExpense -890000000.00
totalRevenue 1879000000.00
totalOperatingExpenses 2065000000.00
costOfRevenue 1408000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 668000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax -124000000.00
minorityInterest 65000000.00
netIncome -943000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 487000000.00
ebit -90000000.00
operatingIncome -90000000.00
otherOperatingExpenses 575000000.00
interestExpense 34000000.00
incomeTaxExpense 819000000.00
totalRevenue 1972000000.00
totalOperatingExpenses 2062000000.00
costOfRevenue 1485000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps -943000000.00
netIncomeApplicableToCommonShares -943000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
incomeBeforeTax -172000000.00
netIncome -354000000.00
grossProfit 8473000000.00
ebit 236000000.00
ebitda 3000000.00
depreciationAndAmortization -233000000.00
operatingIncome 236000000.00
otherOperatingExpenses 8645000000.00
interestExpense 153000000.00
incomeTaxExpense 182000000.00
totalRevenue 8473000000.00
totalOperatingExpenses 8645000000.00
totalOtherIncomeExpenseNet -408000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -208000000.00
minorityInterest 5000000.00
netIncome -103000000.00
grossProfit 7142000000.00
ebit -208000000.00
ebitda -45000000.00
operatingIncome -208000000.00
otherOperatingExpenses 7350000000.00
interestExpense 0.00
incomeTaxExpense -105000000.00
totalRevenue 7142000000.00
totalOperatingExpenses 7350000000.00
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
grossProfit 8503000000.00
ebit -1419000000.00
ebitda -1603000000.00
operatingIncome -1419000000.00
otherOperatingExpenses 9922000000.00
interestExpense 0.00
incomeTaxExpense -363000000.00
totalRevenue 8503000000.00
totalOperatingExpenses 9922000000.00
netIncomeFromContinuingOps -1056000000.00
netIncomeApplicableToCommonShares -1105000000.00
preferredStockAndOtherAdjustments 44000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -1052000000.00
netIncome -740000000.00
sellingGeneralAdministrative 1444000000.00
operatingIncome -861000000.00
interestExpense 0.00
taxProvision -317000000.00
interestIncome 191000000.00
incomeTaxExpense -317000000.00
netIncomeApplicableToCommonShares -761000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 989000000.00
netIncome 865000000.00
sellingGeneralAdministrative 1436000000.00
operatingIncome 1147000000.00
interestExpense 0.00
taxProvision 119000000.00
interestIncome 158000000.00
incomeTaxExpense 119000000.00
netIncomeApplicableToCommonShares 865000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -615000000.00
minorityInterest 65000000.00
netIncome -378000000.00
sellingGeneralAdministrative 2573000000.00
grossProfit 1865000000.00
ebit -465000000.00
operatingIncome -462000000.00
otherOperatingExpenses 2317000000.00
interestExpense 0.00
taxProvision 488000000.00
interestIncome 153000000.00
extraordinaryItems 725000000.00
incomeTaxExpense -237000000.00
totalRevenue 6839000000.00
totalOperatingExpenses 7304000000.00
costOfRevenue 4974000000.00
totalOtherIncomeExpenseNet -150000000.00
netIncomeFromContinuingOps -378000000.00
netIncomeApplicableToCommonShares -378000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -4705000000.00
minorityInterest 65000000.00
netIncome -2939000000.00
sellingGeneralAdministrative 3155000000.00
grossProfit -2457000000.00
ebit -4405000000.00
operatingIncome -4572000000.00
otherOperatingExpenses 1901000000.00
interestExpense 0.00
taxProvision -1766000000.00
interestIncome 133000000.00
incomeTaxExpense -1766000000.00
totalRevenue 2982000000.00
totalOperatingExpenses 7387000000.00
costOfRevenue 5439000000.00
totalOtherIncomeExpenseNet -300000000.00
netIncomeFromContinuingOps -2939000000.00
netIncomeApplicableToCommonShares -2939000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 1462000000.00
minorityInterest 65000000.00
netIncome 1119000000.00
sellingGeneralAdministrative 3245000000.00
grossProfit 3580000000.00
ebit 1630000000.00
operatingIncome 1596000000.00
otherOperatingExpenses 1894000000.00
interestExpense 0.00
taxProvision 343000000.00
interestIncome 134000000.00
incomeTaxExpense 343000000.00
totalRevenue 8889000000.00
totalOperatingExpenses 7259000000.00
costOfRevenue 5309000000.00
totalOtherIncomeExpenseNet -168000000.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 1528000000.00
minorityInterest 65000000.00
netIncome 1159000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 3725000000.00
ebit 1691000000.00
operatingIncome 1691000000.00
otherOperatingExpenses 2027000000.00
interestExpense 0.00
incomeTaxExpense 369000000.00
totalRevenue 9446000000.00
totalOperatingExpenses 7755000000.00
costOfRevenue 5721000000.00
totalOtherIncomeExpenseNet -163000000.00
netIncomeFromContinuingOps 1159000000.00
netIncomeApplicableToCommonShares 1159000000.00
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