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Для Qwest Corp. нет описания компании.

General
Code CTBB
Type Common Stock
Name Qwest Corp. NT
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74913G8814
CUSIP 74913G881
CIK 68622
FiscalYearEnd December
IPODate 2016-08-23
Sector
Industry
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory ETD
IsDelisted Нет
Listings
0
Code CTAA
Exchange US
Name Qwest Corp. NT 7% 2056
1
Code CTDD
Exchange US
Name Qwest Corp 6 75 Notes Expiry 2057
2
Code CTY
Exchange US
Name Qwest Corp. NT
3
Code CTZ
Exchange US
Name Qwest Corp. NT
FullTimeEmployees 21200
UpdatedAt 2023-12-24
Highlights
PEGRatio 0
DividendShare 999999.9999
DividendYield 0.0643
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 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

509M
2021-06-30
582M
2021-09-30
534M
2021-12-31
528M
2022-03-31
492M
2022-06-30
459M
2022-09-30
968M
2022-12-31
454M
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.276B
2021-06-30
1.163B
2021-09-30
1.079B
2021-12-31
1.088B
2022-03-31
1.113B
2022-06-30
1.285B
2022-09-30
1.164B
2022-12-31
973M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.724B
2021-06-30
1.73B
2021-09-30
1.705B
2021-12-31
1.656B
2022-03-31
1.632B
2022-06-30
1.618B
2022-09-30
3.199B
2022-12-31
1.541B
2023-03-31
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 19.7098
52WeekLow 9.1153
50DayMA 10.8233
200DayMA 12.9092
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
totalAssets 19470000000.00
intangibleAssets 129000000.00
otherCurrentAssets 1147000000.00
totalLiab 5462000000.00
totalStockholderEquity 14008000000.00
otherCurrentLiab 359000000.00
commonStock 10050000000.00
retainedEarnings 3958000000.00
goodWill 9360000000.00
cash 4000000.00
totalCurrentLiabilities 834000000.00
currentDeferredRevenue 169000000.00
netDebt 2153000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2157000000.00
totalCurrentAssets 1489000000.00
netReceivables 338000000.00
accountsPayable 305000000.00
nonCurrrentAssetsOther -1118000000.00
nonCurrentAssetsTotal 17981000000.00
nonCurrentLiabilitiesTotal 4628000000.00
liabilitiesAndStockholdersEquity 19470000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 8338000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalAssets 18925000000.00
intangibleAssets 138000000.00
otherCurrentAssets 696000000.00
totalLiab 5371000000.00
totalStockholderEquity 13554000000.00
otherCurrentLiab 346000000.00
commonStock 10050000000.00
retainedEarnings 3504000000.00
goodWill 9360000000.00
cash 8000000.00
totalCurrentLiabilities 728000000.00
currentDeferredRevenue 167000000.00
netDebt 2149000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2157000000.00
totalCurrentAssets 1013000000.00
netReceivables 309000000.00
accountsPayable 213000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 17912000000.00
nonCurrentLiabilitiesTotal 4643000000.00
liabilitiesAndStockholdersEquity 18925000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 8273000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalAssets 18523000000.00
intangibleAssets 154000000.00
otherCurrentAssets 352000000.00
totalLiab 5409000000.00
totalStockholderEquity 13114000000.00
otherCurrentLiab 370000000.00
commonStock 10050000000.00
retainedEarnings 3064000000.00
goodWill 9360000000.00
cash 5000000.00
totalCurrentLiabilities 742000000.00
currentDeferredRevenue 168000000.00
netDebt 2150000000.00
shortLongTermDebtTotal 2155000000.00
totalCurrentAssets 630000000.00
netReceivables 273000000.00
accountsPayable 204000000.00
nonCurrrentAssetsOther -1139000000.00
nonCurrentAssetsTotal 17893000000.00
nonCurrentLiabilitiesTotal 4667000000.00
liabilitiesAndStockholdersEquity 18523000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8246000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalAssets 19296000000.00
intangibleAssets 170000000.00
otherCurrentAssets 1127000000.00
totalLiab 6641000000.00
totalStockholderEquity 12655000000.00
otherCurrentLiab 1562000000.00
commonStock 10050000000.00
retainedEarnings 2605000000.00
goodWill 9360000000.00
cash 5000000.00
totalCurrentLiabilities 1973000000.00
currentDeferredRevenue 173000000.00
netDebt 2150000000.00
shortLongTermDebtTotal 2155000000.00
totalCurrentAssets 1429000000.00
netReceivables 297000000.00
accountsPayable 238000000.00
nonCurrrentAssetsOther -1138000000.00
nonCurrentAssetsTotal 17867000000.00
nonCurrentLiabilitiesTotal 4668000000.00
liabilitiesAndStockholdersEquity 19296000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8202000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
totalAssets 18828000000.00
intangibleAssets 186000000.00
otherCurrentAssets 673000000.00
totalLiab 6665000000.00
totalStockholderEquity 12163000000.00
otherCurrentLiab 1475000000.00
commonStock 10050000000.00
retainedEarnings 2113000000.00
goodWill 9360000000.00
cash 9000000.00
totalCurrentLiabilities 1985000000.00
currentDeferredRevenue 174000000.00
netDebt 2146000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 2155000000.00
totalCurrentAssets 961000000.00
netReceivables 279000000.00
accountsPayable 220000000.00
nonCurrrentAssetsOther -1137000000.00
nonCurrentAssetsTotal 17867000000.00
nonCurrentLiabilitiesTotal 4680000000.00
liabilitiesAndStockholdersEquity 18828000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 8184000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 18370000000.00
intangibleAssets 199000000.00
otherCurrentAssets 187000000.00
totalLiab 6735000000.00
totalStockholderEquity 11635000000.00
otherCurrentLiab 1562000000.00
commonStock 10050000000.00
retainedEarnings 1585000000.00
goodWill 9360000000.00
cash 2000000.00
totalCurrentLiabilities 2036000000.00
currentDeferredRevenue 174000000.00
netDebt 2154000000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 2156000000.00
totalCurrentAssets 490000000.00
netReceivables 301000000.00
accountsPayable 206000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 17880000000.00
nonCurrentLiabilitiesTotal 4699000000.00
liabilitiesAndStockholdersEquity 18370000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 8180000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 18793000000.00
intangibleAssets 215000000.00
otherCurrentAssets 548000000.00
totalLiab 7692000000.00
totalStockholderEquity 11101000000.00
otherCurrentLiab 1635000000.00
commonStock 10050000000.00
retainedEarnings 1051000000.00
goodWill 9360000000.00
cash 2000000.00
totalCurrentLiabilities 3003000000.00
currentDeferredRevenue 179000000.00
netDebt 3104000000.00
shortTermDebt 950000000.00
shortLongTermDebtTotal 3106000000.00
totalCurrentAssets 889000000.00
netReceivables 339000000.00
accountsPayable 239000000.00
nonCurrrentAssetsOther -1064000000.00
nonCurrentAssetsTotal 17904000000.00
nonCurrentLiabilitiesTotal 4689000000.00
liabilitiesAndStockholdersEquity 18793000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 8168000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 18408000000.00
intangibleAssets 231000000.00
otherCurrentAssets 137000000.00
totalLiab 7889000000.00
totalStockholderEquity 10519000000.00
deferredLongTermLiab 2548000000.00
otherCurrentLiab 1822000000.00
commonStock 10050000000.00
retainedEarnings 469000000.00
goodWill 9360000000.00
cash 7000000.00
totalCurrentLiabilities 3185000000.00
currentDeferredRevenue 182000000.00
netDebt 3098000000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 3105000000.00
propertyPlantEquipment 8200000000.00
totalCurrentAssets 471000000.00
netTangibleAssets 928000000.00
netReceivables 327000000.00
accountsPayable 232000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 469000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 17937000000.00
longTermDebtTotal 2156000000.00
nonCurrentLiabilitiesTotal 4704000000.00
liabilitiesAndStockholdersEquity 18408000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 8200000000.00
propertyPlantAndEquipmentNet 8200000000.00
commonStockSharesOutstanding 1.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 18505000000.00
intangibleAssets 245000000.00
otherCurrentAssets 143000000.00
totalLiab 8225000000.00
totalStockholderEquity 10280000000.00
deferredLongTermLiab 2568000000.00
otherCurrentLiab 2140000000.00
commonStock 10050000000.00
retainedEarnings 230000000.00
goodWill 9360000000.00
otherAssets 149000000.00
cash 10000000.00
totalCurrentLiabilities 3501000000.00
currentDeferredRevenue 182000000.00
netDebt 3094000000.00
shortTermDebt 948000000.00
shortLongTermDebtTotal 3104000000.00
propertyPlantEquipment 8258000000.00
totalCurrentAssets 493000000.00
netTangibleAssets 675000000.00
netReceivables 340000000.00
accountsPayable 231000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 230000000.00
nonCurrrentAssetsOther -1093000000.00
nonCurrentAssetsTotal 18012000000.00
longTermDebtTotal 2156000000.00
nonCurrentLiabilitiesTotal 4724000000.00
liabilitiesAndStockholdersEquity 18505000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 8258000000.00
propertyPlantAndEquipmentNet 8258000000.00
commonStockSharesOutstanding 1.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 18659000000.00
intangibleAssets 343000000.00
otherCurrentAssets 122000000.00
totalLiab 8561000000.00
totalStockholderEquity 10098000000.00
deferredLongTermLiab 2571000000.00
otherCurrentLiab 2181000000.00
commonStock 10050000000.00
retainedEarnings 48000000.00
goodWill 9360000000.00
otherAssets 147000000.00
cash 14000000.00
totalCurrentLiabilities 3604000000.00
currentDeferredRevenue 183000000.00
netDebt 3320000000.00
shortTermDebt 948000000.00
shortLongTermDebtTotal 3334000000.00
propertyPlantEquipment 8309000000.00
totalCurrentAssets 500000000.00
netTangibleAssets 395000000.00
netReceivables 364000000.00
accountsPayable 292000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 48000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 18159000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesTotal 4957000000.00
liabilitiesAndStockholdersEquity 18659000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 8309000000.00
propertyPlantAndEquipmentNet 8309000000.00
commonStockSharesOutstanding 1.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 18854000000.00
intangibleAssets 454000000.00
otherCurrentAssets 133000000.00
totalLiab 8777000000.00
totalStockholderEquity 10077000000.00
deferredLongTermLiab 2553000000.00
otherCurrentLiab 1619000000.00
commonStock 10050000000.00
retainedEarnings 27000000.00
goodWill 9360000000.00
otherAssets 178000000.00
cash 6000000.00
totalCurrentLiabilities 2098000000.00
currentDeferredRevenue 185000000.00
netDebt 4121000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4127000000.00
propertyPlantEquipment 8321000000.00
totalCurrentAssets 541000000.00
netTangibleAssets 263000000.00
netReceivables 402000000.00
accountsPayable 293000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 27000000.00
nonCurrrentAssetsOther -1000000000.00
nonCurrentAssetsTotal 18313000000.00
longTermDebtTotal 4126000000.00
nonCurrentLiabilitiesTotal 6679000000.00
liabilitiesAndStockholdersEquity 18854000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 8321000000.00
propertyPlantAndEquipmentNet 8321000000.00
commonStockSharesOutstanding 1.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 19447000000.00
intangibleAssets 567000000.00
otherCurrentAssets 623000000.00
totalLiab 9324000000.00
totalStockholderEquity 10123000000.00
deferredLongTermLiab 2573000000.00
otherCurrentLiab 1618000000.00
commonStock 10050000000.00
retainedEarnings 73000000.00
goodWill 9360000000.00
cash 5000000.00
totalCurrentLiabilities 2393000000.00
currentDeferredRevenue 185000000.00
netDebt 4655000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 4660000000.00
propertyPlantEquipment 8294000000.00
totalCurrentAssets 1041000000.00
netTangibleAssets 196000000.00
netReceivables 413000000.00
accountsPayable 288000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 73000000.00
nonCurrrentAssetsOther -1001000000.00
nonCurrentAssetsTotal 18406000000.00
longTermDebtTotal 4358000000.00
nonCurrentLiabilitiesTotal 6931000000.00
liabilitiesAndStockholdersEquity 19447000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8294000000.00
commonStockSharesOutstanding 1.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19773000000.00
intangibleAssets 313000000.00
otherCurrentAssets 846000000.00
totalLiab 9655000000.00
totalStockholderEquity 10118000000.00
deferredLongTermLiab 2598000000.00
otherCurrentLiab 1656000000.00
commonStock 10050000000.00
retainedEarnings 68000000.00
goodWill 9360000000.00
otherAssets 94000000.00
cash 8000000.00
totalCurrentLiabilities 2206000000.00
currentDeferredRevenue 200000000.00
netDebt 4930000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4938000000.00
propertyPlantEquipment 8313000000.00
totalCurrentAssets 1324000000.00
netTangibleAssets 76000000.00
netReceivables 470000000.00
longTermDebt 4851000000.00
accountsPayable 347000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 68000000.00
nonCurrrentAssetsOther -732000000.00
nonCurrentAssetsTotal 18449000000.00
longTermDebtTotal 4851000000.00
nonCurrentLiabilitiesTotal 7449000000.00
liabilitiesAndStockholdersEquity 19773000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 8170000000.00
propertyPlantAndEquipmentNet 8313000000.00
commonStockSharesOutstanding 1.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 20999000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1970000000.00
totalLiab 10882000000.00
totalStockholderEquity 10117000000.00
deferredLongTermLiab 2627000000.00
otherCurrentLiab 1700000000.00
commonStock 10050000000.00
retainedEarnings 67000000.00
goodWill 9360000000.00
otherAssets 99000000.00
cash 2000000.00
totalCurrentLiabilities 3409000000.00
currentDeferredRevenue 201000000.00
netDebt 6038000000.00
shortTermDebt 1105000000.00
shortLongTermDebtTotal 6040000000.00
propertyPlantEquipment 8275000000.00
totalCurrentAssets 2486000000.00
netTangibleAssets -22000000.00
netReceivables 514000000.00
longTermDebt 4841000000.00
accountsPayable 403000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 67000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 18513000000.00
longTermDebtTotal 4846000000.00
nonCurrentLiabilitiesTotal 7473000000.00
liabilitiesAndStockholdersEquity 20999000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8170000000.00
propertyPlantAndEquipmentNet 8275000000.00
commonStockSharesOutstanding 1.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 20830000000.00
intangibleAssets 329000000.00
otherCurrentAssets 1745000000.00
totalLiab 10621000000.00
totalStockholderEquity 10209000000.00
deferredLongTermLiab 2447000000.00
otherCurrentLiab 1604000000.00
commonStock 10050000000.00
retainedEarnings 159000000.00
goodWill 9360000000.00
otherAssets 98000000.00
cash 3000000.00
totalCurrentLiabilities 2228000000.00
currentDeferredRevenue 205000000.00
netDebt 6040000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 6043000000.00
propertyPlantEquipment 8220000000.00
totalCurrentAssets 2253000000.00
netTangibleAssets -50000000.00
netReceivables 505000000.00
longTermDebt 5941000000.00
accountsPayable 412000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 159000000.00
nonCurrrentAssetsOther -333000000.00
nonCurrentAssetsTotal 18577000000.00
longTermDebtTotal 5946000000.00
nonCurrentLiabilitiesTotal 8393000000.00
liabilitiesAndStockholdersEquity 20830000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 8220000000.00
commonStockSharesOutstanding 1.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 20743000000.00
intangibleAssets 338000000.00
otherCurrentAssets 1599000000.00
totalLiab 10611000000.00
totalStockholderEquity 10132000000.00
deferredLongTermLiab 2490000000.00
otherCurrentLiab 1598000000.00
commonStock 10050000000.00
retainedEarnings 82000000.00
goodWill 9360000000.00
otherAssets 93000000.00
cash 7000000.00
totalCurrentLiabilities 2175000000.00
currentDeferredRevenue 223000000.00
netDebt 6034000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 6041000000.00
propertyPlantEquipment 8145000000.00
totalCurrentAssets 2132000000.00
netTangibleAssets -241000000.00
netReceivables 526000000.00
longTermDebt 5940000000.00
accountsPayable 345000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 82000000.00
nonCurrrentAssetsOther -265000000.00
nonCurrentAssetsTotal 18611000000.00
longTermDebtTotal 5946000000.00
nonCurrentLiabilitiesTotal 8436000000.00
liabilitiesAndStockholdersEquity 20743000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 8145000000.00
commonStockSharesOutstanding 1.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 20680000000.00
intangibleAssets 355000000.00
otherCurrentAssets 1417000000.00
totalLiab 10675000000.00
totalStockholderEquity 10005000000.00
otherCurrentLiab 1589000000.00
commonStock 10050000000.00
retainedEarnings -45000000.00
goodWill 9360000000.00
otherAssets 93000000.00
cash 9000000.00
totalCurrentLiabilities 2185000000.00
currentDeferredRevenue 221000000.00
netDebt 6040000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 6049000000.00
propertyPlantEquipment 8124000000.00
totalCurrentAssets 1965000000.00
netReceivables 539000000.00
longTermDebt 5939000000.00
accountsPayable 366000000.00
nonCurrrentAssetsOther -189000000.00
nonCurrentAssetsTotal 18715000000.00
longTermDebtTotal 5947000000.00
nonCurrentLiabilitiesTotal 8490000000.00
liabilitiesAndStockholdersEquity 20680000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 8124000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 20583000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1295000000.00
totalLiab 10715000000.00
totalStockholderEquity 9868000000.00
deferredLongTermLiab 2495000000.00
otherCurrentLiab 1608000000.00
commonStock 10050000000.00
retainedEarnings -182000000.00
goodWill 9360000000.00
otherAssets 96000000.00
cash 5000000.00
totalCurrentLiabilities 2272000000.00
currentDeferredRevenue 212000000.00
netDebt 5954000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 5959000000.00
propertyPlantEquipment 8077000000.00
totalCurrentAssets 1846000000.00
netTangibleAssets -696000000.00
netReceivables 546000000.00
longTermDebt 5948000000.00
accountsPayable 441000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -182000000.00
nonCurrrentAssetsOther -5962000000.00
nonCurrentAssetsTotal 18737000000.00
longTermDebtTotal 5948000000.00
nonCurrentLiabilitiesTotal 8443000000.00
liabilitiesAndStockholdersEquity 20583000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 15028000000.00
propertyPlantAndEquipmentNet 15028000000.00
accumulatedDepreciation -6951000000.00
commonStockSharesOutstanding 1.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 20309000000.00
intangibleAssets 328000000.00
otherCurrentAssets 947000000.00
totalLiab 10490000000.00
totalStockholderEquity 9819000000.00
deferredLongTermLiab 2408000000.00
otherCurrentLiab 1572000000.00
commonStock 10050000000.00
retainedEarnings -231000000.00
goodWill 9360000000.00
cash 6000000.00
totalCurrentLiabilities 2132000000.00
currentDeferredRevenue 249000000.00
netDebt 5957000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 5963000000.00
propertyPlantEquipment 7944000000.00
totalCurrentAssets 1545000000.00
netTangibleAssets -875000000.00
netReceivables 592000000.00
accountsPayable 298000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -231000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 18764000000.00
longTermDebtTotal 5950000000.00
nonCurrentLiabilitiesTotal 8358000000.00
liabilitiesAndStockholdersEquity 20309000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 7944000000.00
commonStockSharesOutstanding 1.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 21361000000.00
intangibleAssets 344000000.00
otherCurrentAssets 1901000000.00
totalLiab 11664000000.00
totalStockholderEquity 9697000000.00
deferredLongTermLiab 2332000000.00
otherCurrentLiab 1559000000.00
commonStock 10050000000.00
retainedEarnings -353000000.00
goodWill 9360000000.00
cash 11000000.00
totalCurrentLiabilities 2072000000.00
currentDeferredRevenue 209000000.00
netDebt 7264000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 7275000000.00
propertyPlantEquipment 7941000000.00
totalCurrentAssets 2474000000.00
netTangibleAssets -1129000000.00
netReceivables 562000000.00
accountsPayable 289000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -353000000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 18887000000.00
longTermDebtTotal 7260000000.00
nonCurrentLiabilitiesTotal 9592000000.00
liabilitiesAndStockholdersEquity 21361000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 20947000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
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commonStockSharesOutstanding 1.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 20893000000.00
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totalLiab 12267000000.00
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liabilitiesAndStockholdersEquity 20893000000.00
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commonStockSharesOutstanding 1.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 21057000000.00
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commonStockSharesOutstanding 1.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 21149000000.00
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totalLiab 12457000000.00
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accumulatedDepreciation -5602000000.00
commonStockSharesOutstanding 1.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 21271000000.00
intangibleAssets 503000000.00
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totalLiab 12467000000.00
totalStockholderEquity 8804000000.00
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propertyPlantAndEquipmentGross 12902000000.00
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accumulatedDepreciation -5395000000.00
commonStockSharesOutstanding 1.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21229000000.00
intangibleAssets 539000000.00
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totalLiab 12430000000.00
totalStockholderEquity 8799000000.00
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commonStock 10050000000.00
retainedEarnings -1251000000.00
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liabilitiesAndStockholdersEquity 21229000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 12619000000.00
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accumulatedDepreciation -5182000000.00
commonStockSharesOutstanding 1.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 21731000000.00
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totalLiab 12823000000.00
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retainedEarningsTotalEquity -1139000000.00
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liabilitiesAndStockholdersEquity 21731000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 12379000000.00
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accumulatedDepreciation -4974000000.00
commonStockSharesOutstanding 1.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 21470000000.00
intangibleAssets 613000000.00
otherCurrentAssets 911000000.00
totalLiab 12563000000.00
totalStockholderEquity 8907000000.00
deferredLongTermLiab 3144000000.00
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commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -1143000000.00
nonCurrrentAssetsOther -2281000000.00
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liabilitiesAndStockholdersEquity 21470000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 12182000000.00
propertyPlantAndEquipmentNet 12182000000.00
accumulatedDepreciation -4808000000.00
commonStockSharesOutstanding 1.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 22496000000.00
intangibleAssets 663000000.00
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totalLiab 13510000000.00
totalStockholderEquity 8986000000.00
deferredLongTermLiab 3470000000.00
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commonStock 10050000000.00
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commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -1064000000.00
nonCurrrentAssetsOther 2636000000.00
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liabilitiesAndStockholdersEquity 22496000000.00
cashAndShortTermInvestments 9000000.00
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accumulatedDepreciation -4624000000.00
commonStockSharesOutstanding 1.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 22417000000.00
intangibleAssets 709000000.00
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totalLiab 13049000000.00
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commonStock 10050000000.00
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commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -682000000.00
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liabilitiesAndStockholdersEquity 22417000000.00
cashAndShortTermInvestments 6000000.00
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accumulatedDepreciation -4401000000.00
commonStockSharesOutstanding 1.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22492000000.00
intangibleAssets 760000000.00
otherCurrentAssets 1390000000.00
totalLiab 13362000000.00
totalStockholderEquity 9130000000.00
deferredLongTermLiab 3659000000.00
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commonStock 10050000000.00
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propertyPlantEquipment 7181000000.00
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commonStockTotalEquity 10050000000.00
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liabilitiesAndStockholdersEquity 22492000000.00
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propertyPlantAndEquipmentGross 11364000000.00
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accumulatedDepreciation -4183000000.00
commonStockSharesOutstanding 1.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22457000000.00
intangibleAssets 808000000.00
otherCurrentAssets 1100000000.00
totalLiab 13274000000.00
totalStockholderEquity 9183000000.00
deferredLongTermLiab 3751000000.00
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commonStock 10050000000.00
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propertyPlantEquipment 7201000000.00
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commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -867000000.00
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liabilitiesAndStockholdersEquity 22457000000.00
cashAndShortTermInvestments 6000000.00
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accumulatedDepreciation -3956000000.00
commonStockSharesOutstanding 1.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 23081000000.00
intangibleAssets 864000000.00
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totalLiab 13814000000.00
totalStockholderEquity 9267000000.00
deferredLongTermLiab 3664000000.00
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commonStock 10050000000.00
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commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -783000000.00
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liabilitiesAndStockholdersEquity 23081000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 10859000000.00
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accumulatedDepreciation -3731000000.00
commonStockSharesOutstanding 1.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 22569000000.00
intangibleAssets 912000000.00
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totalLiab 13347000000.00
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deferredLongTermLiab 3779000000.00
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commonStock 10050000000.00
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retainedEarningsTotalEquity -828000000.00
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liabilitiesAndStockholdersEquity 22569000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 10602000000.00
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accumulatedDepreciation -3481000000.00
commonStockSharesOutstanding 1.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 23184000000.00
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totalLiab 13618000000.00
totalStockholderEquity 9566000000.00
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accumulatedDepreciation -3254000000.00
commonStockSharesOutstanding 1.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 23218000000.00
intangibleAssets 1008000000.00
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totalLiab 13605000000.00
totalStockholderEquity 9613000000.00
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commonStock 10050000000.00
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accumulatedDepreciation -2985000000.00
commonStockSharesOutstanding 1.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
totalAssets 23487000000.00
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liabilitiesAndStockholdersEquity 23487000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 7254000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
totalAssets 23476000000.00
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otherCurrentAssets 800000000.00
totalLiab 13742000000.00
totalStockholderEquity 9734000000.00
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commonStock 10050000000.00
retainedEarnings -316000000.00
goodWill 9369000000.00
cash 8000000.00
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currentDeferredRevenue 301000000.00
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totalCurrentAssets 1519000000.00
netReceivables 711000000.00
accountsPayable 474000000.00
nonCurrrentAssetsOther 4097000000.00
nonCurrentAssetsTotal 21957000000.00
nonCurrentLiabilitiesTotal 11681000000.00
liabilitiesAndStockholdersEquity 23476000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 7226000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
totalAssets 23874000000.00
intangibleAssets 1159000000.00
otherCurrentAssets 1035000000.00
totalLiab 13936000000.00
totalStockholderEquity 9938000000.00
otherCurrentLiab 1320000000.00
commonStock 10050000000.00
retainedEarnings -112000000.00
goodWill 9369000000.00
cash 11000000.00
totalCurrentLiabilities 2920000000.00
currentDeferredRevenue 305000000.00
netDebt 7576000000.00
shortTermDebt 791000000.00
shortLongTermDebtTotal 7587000000.00
totalCurrentAssets 1771000000.00
netReceivables 725000000.00
accountsPayable 504000000.00
nonCurrrentAssetsOther 4237000000.00
nonCurrentAssetsTotal 22103000000.00
nonCurrentLiabilitiesTotal 11016000000.00
liabilitiesAndStockholdersEquity 23874000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 7191000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
totalAssets 23945000000.00
intangibleAssets 1212000000.00
otherCurrentAssets 856000000.00
totalLiab 13971000000.00
totalStockholderEquity 9974000000.00
otherCurrentLiab 1271000000.00
commonStock 10050000000.00
retainedEarnings -76000000.00
goodWill 9369000000.00
cash 8000000.00
totalCurrentLiabilities 2832000000.00
currentDeferredRevenue 301000000.00
netDebt 7617000000.00
shortTermDebt 804000000.00
shortLongTermDebtTotal 7625000000.00
totalCurrentAssets 1573000000.00
netReceivables 709000000.00
accountsPayable 456000000.00
nonCurrrentAssetsOther 4411000000.00
nonCurrentAssetsTotal 22372000000.00
nonCurrentLiabilitiesTotal 11139000000.00
liabilitiesAndStockholdersEquity 23945000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 7231000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
totalAssets 24382000000.00
intangibleAssets 1277000000.00
otherCurrentAssets 1004000000.00
totalLiab 14180000000.00
totalStockholderEquity 10202000000.00
otherCurrentLiab 667000000.00
commonStock 10069000000.00
retainedEarnings 133000000.00
goodWill 9369000000.00
cash 9000000.00
totalCurrentLiabilities 2942000000.00
currentDeferredRevenue 294000000.00
netDebt 8328000000.00
shortTermDebt 1490000000.00
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totalCurrentAssets 1749000000.00
netReceivables 736000000.00
accountsPayable 491000000.00
nonCurrrentAssetsOther 4590000000.00
nonCurrentAssetsTotal 22633000000.00
nonCurrentLiabilitiesTotal 11238000000.00
liabilitiesAndStockholdersEquity 24382000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 7236000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
totalAssets 25169000000.00
intangibleAssets 1329000000.00
otherCurrentAssets 1625000000.00
totalLiab 15179000000.00
totalStockholderEquity 9990000000.00
otherCurrentLiab 1240000000.00
commonStock 10069000000.00
retainedEarnings -79000000.00
goodWill 9369000000.00
cash 4000000.00
totalCurrentLiabilities 3890000000.00
currentDeferredRevenue 283000000.00
netDebt 8742000000.00
shortTermDebt 1874000000.00
shortLongTermDebtTotal 8746000000.00
totalCurrentAssets 2263000000.00
netReceivables 634000000.00
accountsPayable 493000000.00
nonCurrrentAssetsOther 4783000000.00
nonCurrentAssetsTotal 22906000000.00
nonCurrentLiabilitiesTotal 11289000000.00
liabilitiesAndStockholdersEquity 25169000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 7266000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
totalAssets 24698000000.00
intangibleAssets 1397000000.00
otherCurrentAssets 748000000.00
totalLiab 14496000000.00
totalStockholderEquity 10202000000.00
otherCurrentLiab 1035000000.00
commonStock 10069000000.00
retainedEarnings 133000000.00
goodWill 9369000000.00
totalCurrentLiabilities 2179000000.00
currentDeferredRevenue 280000000.00
netDebt 8277000000.00
shortTermDebt 435000000.00
shortLongTermDebtTotal 8277000000.00
totalCurrentAssets 1446000000.00
netReceivables 698000000.00
accountsPayable 429000000.00
nonCurrrentAssetsOther 4920000000.00
nonCurrentAssetsTotal 23252000000.00
nonCurrentLiabilitiesTotal 12317000000.00
liabilitiesAndStockholdersEquity 24698000000.00
propertyPlantAndEquipmentNet 7405000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
totalAssets 24932000000.00
intangibleAssets 1460000000.00
otherCurrentAssets 464000000.00
totalLiab 15045000000.00
totalStockholderEquity 9887000000.00
otherCurrentLiab 1106000000.00
commonStock 9972000000.00
retainedEarnings -85000000.00
goodWill 9453000000.00
cash 3000000.00
totalCurrentLiabilities 2097000000.00
currentDeferredRevenue 273000000.00
netDebt 8322000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 8325000000.00
totalCurrentAssets 1179000000.00
netReceivables 712000000.00
accountsPayable 654000000.00
nonCurrrentAssetsOther 5130000000.00
nonCurrentAssetsTotal 23753000000.00
nonCurrentLiabilitiesTotal 12948000000.00
liabilitiesAndStockholdersEquity 24932000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 7542000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
totalAssets 25825000000.00
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totalLiab 16116000000.00
totalStockholderEquity 9709000000.00
otherCurrentLiab 1368000000.00
commonStock 9973000000.00
retainedEarnings -264000000.00
goodWill 9282000000.00
cash 7000000.00
totalCurrentLiabilities 2923000000.00
currentDeferredRevenue 252000000.00
netDebt 8944000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 8951000000.00
totalCurrentAssets 1762000000.00
netReceivables 692000000.00
accountsPayable 678000000.00
nonCurrrentAssetsOther 7233000000.00
nonCurrentAssetsTotal 24063000000.00
nonCurrentLiabilitiesTotal 13193000000.00
liabilitiesAndStockholdersEquity 25825000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 7394000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
totalAssets 25393000000.00
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totalLiab 15283000000.00
totalStockholderEquity 10110000000.00
otherCurrentLiab 1177000000.00
commonStock 9973000000.00
retainedEarnings 137000000.00
goodWill 9283000000.00
cash 12000000.00
totalCurrentLiabilities 3615000000.00
currentDeferredRevenue 255000000.00
netDebt 8428000000.00
shortTermDebt 1554000000.00
shortLongTermDebtTotal 8440000000.00
totalCurrentAssets 1076000000.00
netReceivables 691000000.00
accountsPayable 629000000.00
nonCurrrentAssetsOther 7477000000.00
nonCurrentAssetsTotal 24317000000.00
nonCurrentLiabilitiesTotal 11668000000.00
liabilitiesAndStockholdersEquity 25393000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 7391000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 13301000000.00
otherCurrentAssets 366000000.00
totalLiab 12340000000.00
totalStockholderEquity 961000000.00
otherCurrentLiab 1613000000.00
commonStock 11425000000.00
retainedEarnings -12956000000.00
cash 201000000.00
totalCurrentLiabilities 4989000000.00
currentDeferredRevenue 367000000.00
netDebt 7815000000.00
shortTermDebt 2378000000.00
shortLongTermDebtTotal 8016000000.00
otherStockholderEquity 2492000000.00
totalCurrentAssets 1251000000.00
netReceivables 684000000.00
accountsPayable 631000000.00
nonCurrrentAssetsOther 1943000000.00
nonCurrentAssetsTotal 12050000000.00
nonCurrentLiabilitiesTotal 7351000000.00
liabilitiesAndStockholdersEquity 13301000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentNet 9995000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalAssets 13686000000.00
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totalLiab 14517000000.00
totalStockholderEquity -831000000.00
otherCurrentLiab 1684000000.00
commonStock 11425000000.00
retainedEarnings -12256000000.00
cash 192000000.00
totalCurrentLiabilities 3177000000.00
currentDeferredRevenue 159000000.00
netDebt 679000000.00
shortTermDebt 871000000.00
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totalCurrentAssets 1461000000.00
netReceivables 720000000.00
accountsPayable 463000000.00
nonCurrrentAssetsOther 2093000000.00
nonCurrentAssetsTotal 12225000000.00
nonCurrentLiabilitiesTotal 11340000000.00
liabilitiesAndStockholdersEquity 13686000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentNet 10132000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
totalAssets 13848000000.00
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totalLiab 14265000000.00
totalStockholderEquity -417000000.00
otherCurrentLiab 1390000000.00
commonStock 11373000000.00
retainedEarnings -11790000000.00
cash 344000000.00
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currentDeferredRevenue 379000000.00
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totalCurrentAssets 1603000000.00
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accountsPayable 437000000.00
nonCurrrentAssetsOther 1872000000.00
nonCurrentAssetsTotal 12245000000.00
nonCurrentLiabilitiesTotal 11200000000.00
liabilitiesAndStockholdersEquity 13848000000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentNet 10193000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 13899000000.00
otherCurrentAssets 405000000.00
totalLiab 14207000000.00
totalStockholderEquity -308000000.00
otherCurrentLiab 1495000000.00
commonStock 11368000000.00
retainedEarnings -11676000000.00
cash 225000000.00
totalCurrentLiabilities 2306000000.00
currentDeferredRevenue 386000000.00
netDebt 7683000000.00
shortTermDebt 23000000.00
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totalCurrentAssets 1518000000.00
shortTermInvestments 138000000.00
netReceivables 750000000.00
accountsPayable 402000000.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 12381000000.00
nonCurrentLiabilitiesTotal 11901000000.00
liabilitiesAndStockholdersEquity 13899000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentNet 10311000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
totalAssets 14949000000.00
otherCurrentAssets 457000000.00
totalLiab 14791000000.00
totalStockholderEquity 158000000.00
otherCurrentLiab 1548000000.00
commonStock 11346000000.00
retainedEarnings -11188000000.00
cash 744000000.00
totalCurrentLiabilities 2843000000.00
currentDeferredRevenue 387000000.00
netDebt 7656000000.00
shortTermDebt 520000000.00
shortLongTermDebtTotal 8400000000.00
totalCurrentAssets 2358000000.00
shortTermInvestments 424000000.00
netReceivables 733000000.00
accountsPayable 388000000.00
nonCurrrentAssetsOther 1974000000.00
nonCurrentAssetsTotal 12591000000.00
nonCurrentLiabilitiesTotal 11948000000.00
liabilitiesAndStockholdersEquity 14949000000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentNet 10449000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
totalAssets 15038000000.00
otherCurrentAssets 483000000.00
totalLiab 14726000000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 1644000000.00
commonStock 11346000000.00
retainedEarnings -11034000000.00
cash 1014000000.00
totalCurrentLiabilities 2745000000.00
currentDeferredRevenue 167000000.00
netDebt -499000000.00
shortTermDebt 515000000.00
shortLongTermDebtTotal 515000000.00
totalCurrentAssets 2271000000.00
netReceivables 774000000.00
accountsPayable 419000000.00
nonCurrrentAssetsOther 2129000000.00
nonCurrentAssetsTotal 12767000000.00
nonCurrentLiabilitiesTotal 11981000000.00
liabilitiesAndStockholdersEquity 15038000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentNet 10638000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
totalAssets 15337000000.00
otherCurrentAssets 495000000.00
totalLiab 14837000000.00
totalStockholderEquity 500000000.00
otherCurrentLiab 1278000000.00
commonStock 11297000000.00
retainedEarnings -10797000000.00
cash 1070000000.00
totalCurrentLiabilities 2612000000.00
currentDeferredRevenue 398000000.00
netDebt 7286000000.00
shortTermDebt 511000000.00
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totalCurrentAssets 2383000000.00
netReceivables 818000000.00
accountsPayable 425000000.00
nonCurrrentAssetsOther 1960000000.00
nonCurrentAssetsTotal 12954000000.00
nonCurrentLiabilitiesTotal 12225000000.00
liabilitiesAndStockholdersEquity 15337000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentNet 10804000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
totalAssets 15452000000.00
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totalLiab 15247000000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 1555000000.00
commonStock 11297000000.00
retainedEarnings -11092000000.00
cash 906000000.00
totalCurrentLiabilities 2902000000.00
currentDeferredRevenue 402000000.00
netDebt 7440000000.00
shortTermDebt 514000000.00
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totalCurrentAssets 2246000000.00
netReceivables 832000000.00
accountsPayable 431000000.00
nonCurrrentAssetsOther 1994000000.00
nonCurrentAssetsTotal 13206000000.00
nonCurrentLiabilitiesTotal 12345000000.00
liabilitiesAndStockholdersEquity 15452000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentNet 11012000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalAssets 15103000000.00
otherCurrentAssets 530000000.00
totalLiab 14579000000.00
totalStockholderEquity 524000000.00
otherCurrentLiab 1647000000.00
commonStock 11326000000.00
retainedEarnings -10802000000.00
cash 267000000.00
totalCurrentLiabilities 2516000000.00
currentDeferredRevenue 409000000.00
netDebt 7323000000.00
shortTermDebt 17000000.00
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totalCurrentAssets 1627000000.00
netReceivables 830000000.00
accountsPayable 443000000.00
nonCurrrentAssetsOther 2076000000.00
nonCurrentAssetsTotal 13476000000.00
nonCurrentLiabilitiesTotal 12063000000.00
liabilitiesAndStockholdersEquity 15103000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 11202000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
totalAssets 15443000000.00
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totalLiab 14657000000.00
totalStockholderEquity 786000000.00
otherCurrentLiab 1694000000.00
commonStock 11326000000.00
retainedEarnings -10540000000.00
cash 233000000.00
totalCurrentLiabilities 2552000000.00
currentDeferredRevenue 409000000.00
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shortTermDebt 19000000.00
shortLongTermDebtTotal 7588000000.00
totalCurrentAssets 1711000000.00
netReceivables 907000000.00
accountsPayable 430000000.00
nonCurrrentAssetsOther 2088000000.00
nonCurrentAssetsTotal 13732000000.00
nonCurrentLiabilitiesTotal 12105000000.00
liabilitiesAndStockholdersEquity 15443000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentNet 11441000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
totalAssets 15747000000.00
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totalLiab 15345000000.00
totalStockholderEquity 402000000.00
otherCurrentLiab 1973000000.00
commonStock 11310000000.00
retainedEarnings -10908000000.00
cash 289000000.00
totalCurrentLiabilities 3228000000.00
currentDeferredRevenue 420000000.00
netDebt 7598000000.00
shortTermDebt 342000000.00
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totalCurrentAssets 1711000000.00
netReceivables 909000000.00
accountsPayable 493000000.00
nonCurrrentAssetsOther 2138000000.00
nonCurrentAssetsTotal 14036000000.00
nonCurrentLiabilitiesTotal 12117000000.00
liabilitiesAndStockholdersEquity 15747000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentNet 11691000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalAssets 16114000000.00
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totalLiab 15355000000.00
totalStockholderEquity 759000000.00
otherCurrentLiab 2033000000.00
commonStock 11362000000.00
retainedEarnings -10603000000.00
cash 393000000.00
totalCurrentLiabilities 3296000000.00
currentDeferredRevenue 424000000.00
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shortTermDebt 343000000.00
shortLongTermDebtTotal 7884000000.00
totalCurrentAssets 1910000000.00
netReceivables 960000000.00
accountsPayable 496000000.00
nonCurrrentAssetsOther 2139000000.00
nonCurrentAssetsTotal 14204000000.00
nonCurrentLiabilitiesTotal 12059000000.00
liabilitiesAndStockholdersEquity 16114000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentNet 11852000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
totalAssets 16270000000.00
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totalLiab 15327000000.00
totalStockholderEquity 943000000.00
otherCurrentLiab 1946000000.00
commonStock 11362000000.00
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cash 416000000.00
totalCurrentLiabilities 3223000000.00
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netDebt 7498000000.00
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totalCurrentAssets 1957000000.00
netReceivables 928000000.00
accountsPayable 500000000.00
nonCurrrentAssetsOther 2113000000.00
nonCurrentAssetsTotal 14313000000.00
nonCurrentLiabilitiesTotal 12104000000.00
liabilitiesAndStockholdersEquity 16270000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentNet 11948000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
totalAssets 15397000000.00
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totalLiab 14420000000.00
totalStockholderEquity 977000000.00
otherCurrentLiab 1663000000.00
commonStock 10512000000.00
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cash 283000000.00
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totalCurrentAssets 1737000000.00
shortTermInvestments 20000000.00
netReceivables 993000000.00
accountsPayable 408000000.00
nonCurrrentAssetsOther 1626000000.00
nonCurrentAssetsTotal 13660000000.00
nonCurrentLiabilitiesTotal 11825000000.00
liabilitiesAndStockholdersEquity 15397000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 12034000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
totalAssets 15743000000.00
otherCurrentAssets 399000000.00
totalLiab 14561000000.00
totalStockholderEquity 1182000000.00
otherCurrentLiab 1436000000.00
commonStock 10480000000.00
retainedEarnings -9298000000.00
cash 427000000.00
totalCurrentLiabilities 2314000000.00
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shortTermDebt 2000000.00
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totalCurrentAssets 1847000000.00
netReceivables 1021000000.00
accountsPayable 435000000.00
nonCurrrentAssetsOther 1506000000.00
nonCurrentAssetsTotal 13896000000.00
nonCurrentLiabilitiesTotal 12247000000.00
liabilitiesAndStockholdersEquity 15743000000.00
cashAndShortTermInvestments 427000000.00
propertyPlantAndEquipmentNet 12220000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
totalAssets 15891000000.00
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totalLiab 14585000000.00
totalStockholderEquity 1306000000.00
otherCurrentLiab 1423000000.00
commonStock 10375000000.00
retainedEarnings -9069000000.00
cash 392000000.00
totalCurrentLiabilities 2247000000.00
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shortTermDebt 1000000.00
shortLongTermDebtTotal 7868000000.00
totalCurrentAssets 1865000000.00
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accountsPayable 375000000.00
nonCurrrentAssetsOther 1401000000.00
nonCurrentAssetsTotal 14026000000.00
nonCurrentLiabilitiesTotal 12338000000.00
liabilitiesAndStockholdersEquity 15891000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentNet 12452000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
totalAssets 16205000.00
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totalLiab 14682000.00
totalStockholderEquity 1523000.00
otherCurrentLiab 1684000.00
commonStock 10358000.00
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cash 347000.00
totalCurrentLiabilities 2556000.00
currentDeferredRevenue 455000.00
netDebt 7335000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7682000.00
totalCurrentAssets 1915000.00
shortTermInvestments 87000.00
netReceivables 986000.00
accountsPayable 346000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 14290000.00
nonCurrentLiabilitiesTotal 12126000.00
liabilitiesAndStockholdersEquity 16205000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentNet 12698000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
totalAssets 16470000000.00
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totalLiab 14740000000.00
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otherCurrentLiab 1859000000.00
commonStock 10346000000.00
retainedEarnings -8616000000.00
cash 274000000.00
totalCurrentLiabilities 2502000000.00
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netDebt -203000000.00
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shortLongTermDebtTotal 71000000.00
totalCurrentAssets 1855000000.00
shortTermInvestments 42000000.00
netReceivables 1035000000.00
accountsPayable 392000000.00
nonCurrrentAssetsOther 1620000000.00
nonCurrentAssetsTotal 14615000000.00
nonCurrentLiabilitiesTotal 12238000000.00
liabilitiesAndStockholdersEquity 16470000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentNet 12995000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
totalAssets 16753000.00
otherCurrentAssets 499000.00
totalLiab 14952000.00
totalStockholderEquity 1801000.00
otherCurrentLiab 1415000.00
commonStock 10197000.00
retainedEarnings -8396000.00
cash 235000.00
totalCurrentLiabilities 2402000.00
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netDebt 7446000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7681000.00
totalCurrentAssets 1783000.00
shortTermInvestments 42000.00
netReceivables 1007000.00
accountsPayable 446000.00
nonCurrrentAssetsOther 1585000.00
nonCurrentAssetsTotal 14970000.00
nonCurrentLiabilitiesTotal 12550000.00
liabilitiesAndStockholdersEquity 16753000.00
cashAndShortTermInvestments 277000.00
propertyPlantAndEquipmentNet 13270000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
totalAssets 16850000.00
otherCurrentAssets 464000.00
totalLiab 14934000.00
totalStockholderEquity 1916000.00
otherCurrentLiab 1389000.00
commonStock 10188000.00
retainedEarnings -8272000.00
cash 102000.00
totalCurrentLiabilities 2879000.00
currentDeferredRevenue 474000.00
netDebt 7567000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 7669000.00
totalCurrentAssets 1551000.00
shortTermInvestments 8000.00
netReceivables 977000.00
accountsPayable 426000.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 15299000.00
nonCurrentLiabilitiesTotal 12055000.00
liabilitiesAndStockholdersEquity 16850000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentNet 13529000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
totalAssets 17310000000.00
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totalStockholderEquity 1639000000.00
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commonStock 10175000000.00
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cash 218000000.00
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currentDeferredRevenue 485000000.00
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shortTermDebt 90000000.00
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shortTermInvestments 41000000.00
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accountsPayable 396000000.00
nonCurrrentAssetsOther 1197000000.00
nonCurrentAssetsTotal 15611000000.00
nonCurrentLiabilitiesTotal 12639000000.00
liabilitiesAndStockholdersEquity 17310000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentNet 13767000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
totalAssets 17571000000.00
intangibleAssets 594000000.00
otherCurrentAssets 443000000.00
totalLiab 15235000000.00
totalStockholderEquity 2336000000.00
otherCurrentLiab 1814000000.00
commonStock 10157000000.00
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cash 160000000.00
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shortTermDebt 1000000.00
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shortTermInvestments 8000000.00
netReceivables 1019000000.00
accountsPayable 454000000.00
nonCurrrentAssetsOther 1310000000.00
nonCurrentAssetsTotal 15941000000.00
nonCurrentLiabilitiesTotal 12868000000.00
liabilitiesAndStockholdersEquity 17571000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentNet 14037000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
totalAssets 18123000000.00
intangibleAssets 636000000.00
otherCurrentAssets 426000000.00
totalLiab 15248000000.00
totalStockholderEquity 2875000000.00
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commonStock 10151000000.00
retainedEarnings -7274000000.00
cash 317000000.00
totalCurrentLiabilities 2251000000.00
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netDebt 7368000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 7685000000.00
totalCurrentAssets 1881000000.00
shortTermInvestments 69000000.00
netReceivables 1069000000.00
accountsPayable 399000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -674000000.00
nonCurrentAssetsTotal 16242000000.00
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liabilitiesAndStockholdersEquity 18123000000.00
cashAndShortTermInvestments 386000000.00
propertyPlantAndEquipmentNet 14279000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
totalAssets 18549000000.00
intangibleAssets 681000000.00
otherCurrentAssets 482000000.00
totalLiab 15441000000.00
totalStockholderEquity 3108000000.00
otherCurrentLiab 1220000000.00
commonStock 10144000000.00
retainedEarnings -7036000000.00
cash 345000000.00
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totalCurrentAssets 1970000000.00
shortTermInvestments 92000000.00
netReceivables 1051000000.00
accountsPayable 357000000.00
nonCurrrentAssetsOther -942000000.00
nonCurrentAssetsTotal 16579000000.00
nonCurrentLiabilitiesTotal 13312000000.00
liabilitiesAndStockholdersEquity 18549000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentNet 14554000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
totalAssets 19185000000.00
intangibleAssets 738000000.00
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totalLiab 15925000000.00
totalStockholderEquity 3260000000.00
otherCurrentLiab 1807000000.00
commonStock 10146000000.00
retainedEarnings -6884000000.00
cash 389000000.00
totalCurrentLiabilities 3071000000.00
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shortTermDebt 404000000.00
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totalCurrentAssets 2200000000.00
shortTermInvestments 250000000.00
netReceivables 1032000000.00
accountsPayable 363000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1271000000.00
nonCurrentAssetsTotal 16985000000.00
nonCurrentLiabilitiesTotal 12854000000.00
liabilitiesAndStockholdersEquity 19185000000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentNet 14888000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
totalAssets 19590000000.00
intangibleAssets 798000000.00
otherCurrentAssets 530000000.00
totalLiab 15986000000.00
totalStockholderEquity 3604000000.00
otherCurrentLiab 1890000000.00
commonStock 10150000000.00
retainedEarnings -6546000000.00
cash 560000000.00
totalCurrentLiabilities 3173000000.00
currentDeferredRevenue 511000000.00
netDebt 7100000000.00
shortTermDebt 405000000.00
shortLongTermDebtTotal 7660000000.00
totalCurrentAssets 2156000000.00
netReceivables 1066000000.00
accountsPayable 367000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 17434000000.00
nonCurrentLiabilitiesTotal 12813000000.00
liabilitiesAndStockholdersEquity 19590000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentNet 15269000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
totalAssets 19926000000.00
intangibleAssets 848000000.00
otherCurrentAssets 524000000.00
totalLiab 16604000000.00
totalStockholderEquity 3322000000.00
otherCurrentLiab 2454000000.00
commonStock 10134000000.00
retainedEarnings -6812000000.00
cash 452000000.00
totalCurrentLiabilities 3855000000.00
currentDeferredRevenue 538000000.00
netDebt 7137000000.00
shortTermDebt 453000000.00
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totalCurrentAssets 2118000000.00
netReceivables 1142000000.00
accountsPayable 410000000.00
nonCurrrentAssetsOther 1238000000.00
nonCurrentAssetsTotal 17808000000.00
nonCurrentLiabilitiesTotal 12749000000.00
liabilitiesAndStockholdersEquity 19926000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentNet 15616000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalAssets 20377000000.00
intangibleAssets 904000000.00
otherCurrentAssets 545000000.00
totalLiab 16593000000.00
totalStockholderEquity 3784000000.00
otherCurrentLiab 2060000000.00
commonStock 10134000000.00
retainedEarnings -6329000000.00
cash 453000000.00
totalCurrentLiabilities 3818000000.00
currentDeferredRevenue 552000000.00
netDebt 7137000000.00
shortTermDebt 773000000.00
shortLongTermDebtTotal 7590000000.00
otherStockholderEquity -21000000.00
totalCurrentAssets 2209000000.00
netReceivables 1211000000.00
accountsPayable 433000000.00
nonCurrrentAssetsOther 1178000000.00
nonCurrentAssetsTotal 18168000000.00
nonCurrentLiabilitiesTotal 12775000000.00
liabilitiesAndStockholdersEquity 20377000000.00
cashAndShortTermInvestments 453000000.00
propertyPlantAndEquipmentNet 15924000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
totalAssets 21534000000.00
intangibleAssets 1094000000.00
otherCurrentAssets 643000000.00
totalLiab 19879000000.00
totalStockholderEquity 1655000000.00
otherCurrentLiab 5145000000.00
commonStock 8216000000.00
retainedEarnings -6275000000.00
cash 1160000000.00
totalCurrentLiabilities 7110000000.00
currentDeferredRevenue 529000000.00
netDebt 6590000000.00
shortTermDebt 931000000.00
shortLongTermDebtTotal 7750000000.00
otherStockholderEquity -286000000.00
totalCurrentAssets 2888000000.00
netReceivables 1085000000.00
accountsPayable 505000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 18646000000.00
nonCurrentLiabilitiesTotal 12769000000.00
liabilitiesAndStockholdersEquity 21534000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentNet 16209000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
totalAssets 22525000000.00
intangibleAssets 1275000000.00
otherCurrentAssets 857000000.00
totalLiab 18028000000.00
totalStockholderEquity 4497000000.00
otherCurrentLiab 3945000000.00
commonStock 8400000000.00
retainedEarnings -3617000000.00
cash 232000000.00
totalCurrentLiabilities 6382000000.00
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netDebt 7039000000.00
shortTermDebt 1255000000.00
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otherStockholderEquity -286000000.00
totalCurrentAssets 2583000000.00
netReceivables 1494000000.00
accountsPayable 587000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 19942000000.00
nonCurrentLiabilitiesTotal 11646000000.00
liabilitiesAndStockholdersEquity 22525000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentNet 17311000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalAssets 18925000000.00
intangibleAssets 138000000.00
otherCurrentAssets 696000000.00
totalLiab 5371000000.00
totalStockholderEquity 13554000000.00
otherCurrentLiab 346000000.00
commonStock 10050000000.00
retainedEarnings 3504000000.00
goodWill 9360000000.00
cash 8000000.00
totalCurrentLiabilities 728000000.00
currentDeferredRevenue 167000000.00
netDebt 2149000000.00
shortTermDebt 2000000.00
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totalCurrentAssets 1013000000.00
netReceivables 309000000.00
accountsPayable 213000000.00
nonCurrrentAssetsOther -1141000000.00
nonCurrentAssetsTotal 17912000000.00
nonCurrentLiabilitiesTotal 4643000000.00
liabilitiesAndStockholdersEquity 18925000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 8273000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 18370000000.00
intangibleAssets 199000000.00
otherCurrentAssets 187000000.00
totalLiab 6735000000.00
totalStockholderEquity 11635000000.00
otherCurrentLiab 1562000000.00
commonStock 10050000000.00
retainedEarnings 1585000000.00
goodWill 9360000000.00
cash 2000000.00
totalCurrentLiabilities 2036000000.00
currentDeferredRevenue 174000000.00
netDebt 2154000000.00
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totalCurrentAssets 490000000.00
netReceivables 301000000.00
accountsPayable 206000000.00
nonCurrrentAssetsOther -1135000000.00
nonCurrentAssetsTotal 17880000000.00
nonCurrentLiabilitiesTotal 4699000000.00
liabilitiesAndStockholdersEquity 18370000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 8180000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 18659000000.00
intangibleAssets 343000000.00
otherCurrentAssets 122000000.00
totalLiab 8561000000.00
totalStockholderEquity 10098000000.00
deferredLongTermLiab 2571000000.00
otherCurrentLiab 2181000000.00
commonStock 10050000000.00
retainedEarnings 48000000.00
goodWill 9360000000.00
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cash 14000000.00
totalCurrentLiabilities 3604000000.00
currentDeferredRevenue 183000000.00
netDebt 3320000000.00
shortTermDebt 948000000.00
shortLongTermDebtTotal 3334000000.00
propertyPlantEquipment 8309000000.00
totalCurrentAssets 500000000.00
netTangibleAssets 395000000.00
netReceivables 364000000.00
accountsPayable 292000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 48000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 18159000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesTotal 4957000000.00
liabilitiesAndStockholdersEquity 18659000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 8309000000.00
propertyPlantAndEquipmentNet 8309000000.00
commonStockSharesOutstanding 1.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 20999000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1970000000.00
totalLiab 10882000000.00
totalStockholderEquity 10117000000.00
deferredLongTermLiab 2627000000.00
otherCurrentLiab 1700000000.00
commonStock 10050000000.00
retainedEarnings 67000000.00
goodWill 9360000000.00
otherAssets 672000000.00
cash 2000000.00
totalCurrentLiabilities 3409000000.00
currentDeferredRevenue 201000000.00
netDebt 6038000000.00
shortTermDebt 1105000000.00
shortLongTermDebtTotal 6040000000.00
propertyPlantEquipment 8275000000.00
totalCurrentAssets 2486000000.00
netTangibleAssets -22000000.00
netReceivables 514000000.00
longTermDebt 4841000000.00
accountsPayable 403000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 67000000.00
nonCurrrentAssetsOther -631000000.00
nonCurrentAssetsTotal 18513000000.00
longTermDebtTotal 4846000000.00
nonCurrentLiabilitiesTotal 7473000000.00
liabilitiesAndStockholdersEquity 20999000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8170000000.00
propertyPlantAndEquipmentNet 8275000000.00
commonStockSharesOutstanding 1.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 20583000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1295000000.00
totalLiab 10715000000.00
totalStockholderEquity 9868000000.00
deferredLongTermLiab 2495000000.00
otherCurrentLiab 1608000000.00
commonStock 10050000000.00
retainedEarnings -182000000.00
goodWill 9360000000.00
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cash 5000000.00
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propertyPlantEquipment 8077000000.00
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netTangibleAssets -696000000.00
netReceivables 546000000.00
longTermDebt 5941000000.00
accountsPayable 441000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -182000000.00
nonCurrrentAssetsOther -109000000.00
nonCurrentAssetsTotal 18737000000.00
longTermDebtTotal 5948000000.00
nonCurrentLiabilitiesTotal 8443000000.00
liabilitiesAndStockholdersEquity 20583000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 15028000000.00
propertyPlantAndEquipmentNet 8077000000.00
accumulatedDepreciation -6951000000.00
commonStockSharesOutstanding 1.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 20869000000.00
intangibleAssets 379000000.00
otherCurrentAssets 1122000000.00
totalLiab 11532000000.00
totalStockholderEquity 9337000000.00
deferredLongTermLiab 1129000000.00
otherCurrentLiab 1597000000.00
commonStock 10050000000.00
retainedEarnings -713000000.00
otherLiab 943000000.00
goodWill 9360000000.00
otherAssets 75000000.00
cash 1000000.00
totalCurrentLiabilities 2196000000.00
currentDeferredRevenue 265000000.00
netDebt 7280000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 7281000000.00
propertyPlantEquipment 7924000000.00
totalCurrentAssets 1769000000.00
netTangibleAssets -1764000000.00
netReceivables 646000000.00
longTermDebt 7246000000.00
accountsPayable 317000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -713000000.00
nonCurrrentAssetsOther 436000000.00
nonCurrentAssetsTotal 19100000000.00
longTermDebtTotal 7264000000.00
nonCurrentLiabilitiesTotal 9336000000.00
liabilitiesAndStockholdersEquity 20869000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 14316000000.00
propertyPlantAndEquipmentNet 7924000000.00
accumulatedDepreciation -6392000000.00
commonStockSharesOutstanding 1.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 21149000000.00
intangibleAssets 471000000.00
otherCurrentAssets 1001000000.00
totalLiab 12457000000.00
totalStockholderEquity 8692000000.00
deferredLongTermLiab 1904000000.00
otherCurrentLiab 1571000000.00
commonStock 10050000000.00
retainedEarnings -1358000000.00
otherLiab 1010000000.00
goodWill 9354000000.00
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cash 5000000.00
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currentDeferredRevenue 313000000.00
netDebt 7256000000.00
shortTermDebt 514000000.00
shortLongTermDebt 514000000.00
shortLongTermDebtTotal 7261000000.00
propertyPlantEquipment 7645000000.00
totalCurrentAssets 1706000000.00
netTangibleAssets -3010000000.00
netReceivables 700000000.00
longTermDebt 6747000000.00
accountsPayable 398000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -1358000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 19443000000.00
longTermDebtTotal 6747000000.00
nonCurrentLiabilitiesTotal 9661000000.00
liabilitiesAndStockholdersEquity 21149000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 13247000000.00
propertyPlantAndEquipmentNet 7645000000.00
accumulatedDepreciation -5602000000.00
commonStockSharesOutstanding 1.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 21470000000.00
intangibleAssets 613000000.00
otherCurrentAssets 911000000.00
totalLiab 12563000000.00
totalStockholderEquity 8907000000.00
deferredLongTermLiab 2033000000.00
otherCurrentLiab 1487000000.00
commonStock 10050000000.00
retainedEarnings -1143000000.00
otherLiab 1111000000.00
goodWill 9354000000.00
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cash 3000000.00
totalCurrentLiabilities 2422000000.00
currentDeferredRevenue 324000000.00
netDebt 7236000000.00
shortTermDebt 242000000.00
shortLongTermDebt 242000000.00
shortLongTermDebtTotal 7239000000.00
propertyPlantEquipment 7374000000.00
totalCurrentAssets 1602000000.00
netTangibleAssets -3495000000.00
netReceivables 688000000.00
longTermDebt 6997000000.00
accountsPayable 369000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -1143000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 19868000000.00
longTermDebtTotal 6997000000.00
nonCurrentLiabilitiesTotal 10141000000.00
liabilitiesAndStockholdersEquity 21470000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 12182000000.00
propertyPlantAndEquipmentNet 7374000000.00
accumulatedDepreciation -4808000000.00
commonStockSharesOutstanding 1.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22457000000.00
intangibleAssets 808000000.00
otherCurrentAssets 1100000000.00
totalLiab 13274000000.00
totalStockholderEquity 9183000000.00
deferredLongTermLiab 3751000000.00
otherCurrentLiab 1353000000.00
commonStock 10050000000.00
retainedEarnings -867000000.00
otherLiab 3589000000.00
goodWill 9354000000.00
otherAssets 100000000.00
cash 6000000.00
totalCurrentLiabilities 2261000000.00
currentDeferredRevenue 327000000.00
netDebt 7373000000.00
shortTermDebt 117000000.00
shortLongTermDebt 8065000000.00
shortLongTermDebtTotal 7379000000.00
propertyPlantEquipment 7201000000.00
totalCurrentAssets 1846000000.00
netTangibleAssets -4018000000.00
netReceivables 740000000.00
longTermDebt 7152000000.00
accountsPayable 464000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -867000000.00
nonCurrrentAssetsOther 3085000000.00
nonCurrentAssetsTotal 20611000000.00
longTermDebtTotal 7262000000.00
nonCurrentLiabilitiesTotal 11013000000.00
liabilitiesAndStockholdersEquity 22457000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 11157000000.00
propertyPlantAndEquipmentNet 7201000000.00
accumulatedDepreciation -3956000000.00
commonStockSharesOutstanding 1.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 23218000000.00
intangibleAssets 1008000000.00
otherCurrentAssets 999000000.00
totalLiab 13605000000.00
totalStockholderEquity 9613000000.00
otherCurrentLiab 1303000000.00
commonStock 10050000000.00
retainedEarnings -437000000.00
goodWill 9354000000.00
cash 14000000.00
totalCurrentLiabilities 2700000000.00
currentDeferredRevenue 320000000.00
netDebt 7544000000.00
shortTermDebt 637000000.00
shortLongTermDebtTotal 7558000000.00
propertyPlantEquipment 7208000000.00
totalCurrentAssets 1751000000.00
netTangibleAssets -4436000000.00
netReceivables 738000000.00
accountsPayable 440000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -437000000.00
nonCurrrentAssetsOther 3736000000.00
nonCurrentAssetsTotal 21467000000.00
longTermDebtTotal 6921000000.00
nonCurrentLiabilitiesOther 3984000000.00
nonCurrentLiabilitiesTotal 10905000000.00
liabilitiesAndStockholdersEquity 23218000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 10193000000.00
propertyPlantAndEquipmentNet 7208000000.00
accumulatedDepreciation -2985000000.00
commonStockSharesOutstanding 1.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
totalAssets 23945000000.00
intangibleAssets 1212000000.00
otherCurrentAssets 856000000.00
totalLiab 13971000000.00
totalStockholderEquity 9974000000.00
otherCurrentLiab 1271000000.00
commonStock 10050000000.00
retainedEarnings -76000000.00
goodWill 9369000000.00
cash 8000000.00
totalCurrentLiabilities 2832000000.00
currentDeferredRevenue 301000000.00
netDebt 7617000000.00
shortTermDebt 804000000.00
shortLongTermDebtTotal 7625000000.00
totalCurrentAssets 1573000000.00
netReceivables 709000000.00
accountsPayable 456000000.00
nonCurrrentAssetsOther 4411000000.00
nonCurrentAssetsTotal 22372000000.00
nonCurrentLiabilitiesTotal 11139000000.00
liabilitiesAndStockholdersEquity 23945000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 7231000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
totalAssets 24932000000.00
intangibleAssets 1460000000.00
otherCurrentAssets 464000000.00
totalLiab 15045000000.00
totalStockholderEquity 9887000000.00
otherCurrentLiab 1106000000.00
commonStock 9972000000.00
retainedEarnings -85000000.00
goodWill 9453000000.00
cash 3000000.00
totalCurrentLiabilities 2097000000.00
currentDeferredRevenue 273000000.00
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shortTermDebt 64000000.00
shortLongTermDebtTotal 8325000000.00
totalCurrentAssets 1179000000.00
netReceivables 712000000.00
accountsPayable 654000000.00
nonCurrrentAssetsOther 5130000000.00
nonCurrentAssetsTotal 23753000000.00
nonCurrentLiabilitiesTotal 12948000000.00
liabilitiesAndStockholdersEquity 24932000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 7542000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalAssets 13686000000.00
otherCurrentAssets 549000000.00
totalLiab 14517000000.00
totalStockholderEquity -831000000.00
otherCurrentLiab 1471000000.00
commonStock 11425000000.00
retainedEarnings -12256000000.00
cash 192000000.00
totalCurrentLiabilities 3177000000.00
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netDebt 7820000000.00
shortTermDebt 871000000.00
shortLongTermDebtTotal 8012000000.00
totalCurrentAssets 1461000000.00
netReceivables 720000000.00
accountsPayable 463000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 12225000000.00
nonCurrentLiabilitiesTotal 11340000000.00
liabilitiesAndStockholdersEquity 13686000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentNet 10132000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
totalAssets 15038000000.00
otherCurrentAssets 483000000.00
totalLiab 14726000000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 1418000000.00
commonStock 11346000000.00
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cash 1014000000.00
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currentDeferredRevenue 393000000.00
netDebt 7372000000.00
shortTermDebt 515000000.00
shortLongTermDebtTotal 8386000000.00
totalCurrentAssets 2271000000.00
netReceivables 774000000.00
accountsPayable 419000000.00
nonCurrrentAssetsOther 1962000000.00
nonCurrentAssetsTotal 12767000000.00
nonCurrentLiabilitiesTotal 11981000000.00
liabilitiesAndStockholdersEquity 15038000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentNet 10638000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
totalAssets 15443000000.00
otherCurrentAssets 571000000.00
totalLiab 14657000000.00
totalStockholderEquity 786000000.00
otherCurrentLiab 1694000000.00
commonStock 11326000000.00
retainedEarnings -10540000000.00
cash 233000000.00
totalCurrentLiabilities 2552000000.00
currentDeferredRevenue 409000000.00
netDebt 7355000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 7588000000.00
totalCurrentAssets 1711000000.00
netReceivables 907000000.00
accountsPayable 430000000.00
nonCurrrentAssetsOther 2088000000.00
nonCurrentAssetsTotal 13732000000.00
nonCurrentLiabilitiesTotal 12105000000.00
liabilitiesAndStockholdersEquity 15443000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentNet 11441000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
totalAssets 15397000000.00
otherCurrentAssets 441000000.00
totalLiab 14420000000.00
totalStockholderEquity 977000000.00
otherCurrentLiab 1428000000.00
commonStock 10512000000.00
retainedEarnings -9535000000.00
cash 283000000.00
totalCurrentLiabilities 2595000000.00
currentDeferredRevenue 437000000.00
netDebt 7586000000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 7869000000.00
totalCurrentAssets 1737000000.00
shortTermInvestments 20000000.00
netReceivables 993000000.00
accountsPayable 408000000.00
nonCurrrentAssetsOther 1424000000.00
nonCurrentAssetsTotal 13660000000.00
nonCurrentLiabilitiesTotal 11825000000.00
liabilitiesAndStockholdersEquity 15397000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 12034000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
totalAssets 16470000000.00
otherCurrentAssets 504000000.00
totalLiab 14740000000.00
totalStockholderEquity 1730000000.00
otherCurrentLiab 1576000000.00
commonStock 10346000000.00
retainedEarnings -8616000000.00
cash 274000000.00
totalCurrentLiabilities 2502000000.00
currentDeferredRevenue 463000000.00
netDebt 7407000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 7681000000.00
totalCurrentAssets 1855000000.00
shortTermInvestments 42000000.00
netReceivables 1035000000.00
accountsPayable 392000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 14615000000.00
nonCurrentLiabilitiesTotal 12238000000.00
liabilitiesAndStockholdersEquity 16470000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentNet 12995000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
totalAssets 17571000000.00
intangibleAssets 594000000.00
otherCurrentAssets 443000000.00
totalLiab 15235000000.00
totalStockholderEquity 2336000000.00
otherCurrentLiab 1420000000.00
commonStock 10157000000.00
retainedEarnings -7821000000.00
cash 160000000.00
totalCurrentLiabilities 2367000000.00
currentDeferredRevenue 492000000.00
netDebt 7505000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7665000000.00
totalCurrentAssets 1630000000.00
shortTermInvestments 8000000.00
netReceivables 1019000000.00
accountsPayable 454000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 15941000000.00
nonCurrentLiabilitiesTotal 12868000000.00
liabilitiesAndStockholdersEquity 17571000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentNet 14037000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
totalAssets 19590000000.00
intangibleAssets 798000000.00
otherCurrentAssets 530000000.00
totalLiab 15986000000.00
totalStockholderEquity 3604000000.00
otherCurrentLiab 1890000000.00
commonStock 10150000000.00
retainedEarnings -6546000000.00
cash 560000000.00
totalCurrentLiabilities 3173000000.00
currentDeferredRevenue 511000000.00
netDebt 7100000000.00
shortTermDebt 405000000.00
shortLongTermDebtTotal 7660000000.00
totalCurrentAssets 2156000000.00
netReceivables 1066000000.00
accountsPayable 367000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 17434000000.00
nonCurrentLiabilitiesTotal 12813000000.00
liabilitiesAndStockholdersEquity 19590000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentNet 15269000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
totalAssets 22525000000.00
intangibleAssets 1275000000.00
otherCurrentAssets 857000000.00
totalLiab 18028000000.00
totalStockholderEquity 4497000000.00
otherCurrentLiab 3945000000.00
commonStock 8400000000.00
retainedEarnings -3617000000.00
cash 232000000.00
totalCurrentLiabilities 6382000000.00
currentDeferredRevenue 595000000.00
netDebt 7039000000.00
shortTermDebt 1255000000.00
shortLongTermDebtTotal 7271000000.00
otherStockholderEquity -286000000.00
totalCurrentAssets 2583000000.00
netReceivables 1494000000.00
accountsPayable 587000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 19942000000.00
nonCurrentLiabilitiesTotal 11646000000.00
liabilitiesAndStockholdersEquity 22525000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentNet 17311000000.00
Cash_Flow
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
totalCashFromFinancingActivities -2000000.00
netIncome 454000000.00
changeInCash -4000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 197000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 196000000
changeInWorkingCapital -36000000.00
otherNonCashItems -9000000.00
freeCashFlow 400000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalCashFromFinancingActivities 54000000.00
netIncome -52000000.00
changeInCash 4000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -806000000.00
depreciation -203000000.00
changeToAccountReceivables -41000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 114000000
changeInWorkingCapital -578000000.00
stockBasedCompensation 858000000.00
otherNonCashItems -858000000.00
freeCashFlow -692000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalCashFromFinancingActivities -1270000000.00
netIncome 1479000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 2074000000.00
depreciation 640000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -1270000000.00
capitalExpenditures 613000000
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freeCashFlow 1461000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalCashFromFinancingActivities -55000000.00
netIncome 492000000.00
changeInCash 2000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1358000000.00
depreciation 423000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 350000000
changeInWorkingCapital -82000000.00
otherNonCashItems 528000000.00
freeCashFlow 1008000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
totalCashFromFinancingActivities -55000000.00
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changeInCash 7000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 687000000.00
depreciation 210000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -55000000.00
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changeInWorkingCapital -18000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -49000000.00
freeCashFlow 543000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalCashFromFinancingActivities -1686000000.00
netIncome 1625000000.00
changeInCash -422000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1353000000.00
depreciation -174000000.00
dividendsPaid 270000000.00
changeToInventory -5000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -1416000000.00
capitalExpenditures 578000000
changeInWorkingCapital -10000000.00
otherNonCashItems -122000000.00
freeCashFlow 775000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalCashFromFinancingActivities -203000000.00
netIncome 582000000.00
changeInCash 426000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 426000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities -203000000.00
capitalExpenditures 185000000
changeInWorkingCapital 600000000.00
otherNonCashItems -426000000.00
freeCashFlow 426000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -317000000.00
totalCashFromFinancingActivities -1194000000.00
netIncome 509000000.00
changeInCash -7000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 1550000000.00
depreciation 548000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 570000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities -389000000.00
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changeReceivables 8000000.00
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cashAndCashEquivalentsChanges -3000000.00
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stockBasedCompensation 2712000000.00
otherNonCashItems 509000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings -307000000.00
totalCashFromFinancingActivities -607000000.00
netIncome 482000000.00
changeInCash -4000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 300000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities -307000000.00
changeToNetincome 20000000.00
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changeReceivables 17000000.00
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cashAndCashEquivalentsChanges -4000000.00
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stockBasedCompensation -10000000.00
otherNonCashItems 22000000.00
freeCashFlow 595000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities -2205000000.00
netIncome 1204000000.00
changeInCash -513000000.00
beginPeriodCashFlow 528000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 1268000000.00
depreciation -31000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1225000000.00
changeToInventory -46000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities -980000000.00
changeToNetincome 131000000.00
capitalExpenditures 774000000
changeReceivables 18000000.00
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cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems 59000000.00
freeCashFlow 494000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1825000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities 204000000.00
netBorrowings -545000000.00
totalCashFromFinancingActivities -1594000000.00
netIncome 379000000.00
changeInCash 528000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities -1359000000.00
dividendsPaid 250000000.00
changeToAccountReceivables 89000000.00
otherCashflowsFromFinancingActivities 504000000.00
changeToNetincome 25000000.00
capitalExpenditures 24000000
changeReceivables -3000000.00
cashFlowsOtherOperating 394000000.00
cashAndCashEquivalentsChanges 1000000.00
otherNonCashItems -528000000.00
freeCashFlow 528000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 17000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -627000000.00
changeInCash 490000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 490000000.00
depreciation 490000000.00
otherCashflowsFromInvestingActivities 214000000.00
dividendsPaid 425000000.00
changeToNetincome 21000000.00
capitalExpenditures 289000000
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cashFlowsOtherOperating 410000000.00
cashAndCashEquivalentsChanges -3000000.00
otherNonCashItems -490000000.00
freeCashFlow 490000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities 830000000.00
netBorrowings -1109000000.00
totalCashFromFinancingActivities -1609000000.00
netIncome 503000000.00
changeInCash 6000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 785000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 1147000000.00
dividendsPaid 500000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities -1109000000.00
changeToNetincome 18000000.00
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cashFlowsOtherOperating 343000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation -16000000.00
otherNonCashItems -35000000.00
freeCashFlow 468000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -1723000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1259000000.00
netIncome 1340000000.00
changeInCash -626000000.00
beginPeriodCashFlow 630000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1382000000.00
depreciation -190000000.00
otherCashflowsFromInvestingActivities -668000000.00
dividendsPaid 1250000000.00
changeToInventory 78000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 228000000.00
capitalExpenditures 767000000
changeReceivables -24000000.00
cashFlowsOtherOperating 541000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 9000000.00
otherNonCashItems 90000000.00
freeCashFlow 615000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1209000000.00
totalCashFromFinancingActivities -1110000000.00
netIncome 1441000000.00
changeInCash 630000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 630000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 630000000.00
otherCashflowsFromInvestingActivities -432000000.00
dividendsPaid 1100000000.00
capitalExpenditures 777000000
otherNonCashItems -630000000.00
freeCashFlow 630000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -797000000.00
totalCashFromFinancingActivities -706000000.00
netIncome 964000000.00
changeInCash 588000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 588000000.00
totalCashFromOperatingActivities 588000000.00
depreciation 588000000.00
otherCashflowsFromInvestingActivities -280000000.00
dividendsPaid 700000000.00
capitalExpenditures 517000000
otherNonCashItems -588000000.00
freeCashFlow 588000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -375000000.00
totalCashFromFinancingActivities -353000000.00
netIncome 487000000.00
changeInCash 4000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 350000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 288000000
changeInWorkingCapital -9000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -58000000.00
freeCashFlow 444000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -786000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -2330000000.00
netIncome 1285000000.00
changeInCash -690000000.00
beginPeriodCashFlow 697000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 1683000000.00
depreciation -323000000.00
otherCashflowsFromInvestingActivities -478000000.00
dividendsPaid 975000000.00
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cashFlowsOtherOperating 632000000.00
cashAndCashEquivalentsChanges -1000000.00
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otherNonCashItems 745000000.00
freeCashFlow 1683000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 791000000.00
netBorrowings -1347000000.00
totalCashFromFinancingActivities -1697000000.00
changeInCash 697000000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 697000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 697000000.00
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dividendsPaid 350000000.00
changeToNetincome 25000000.00
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cashAndCashEquivalentsChanges -5000000.00
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freeCashFlow 697000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -758000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -279000000.00
changeInCash 702000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 702000000.00
depreciation 702000000.00
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dividendsPaid 275000000.00
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changeReceivables -50000000.00
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cashAndCashEquivalentsChanges 5000000.00
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freeCashFlow 702000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -109000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -304000000.00
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changeInCash 5000000.00
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totalCashFromOperatingActivities 709000000.00
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otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 300000000.00
changeToAccountReceivables 95000000.00
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cashAndCashEquivalentsChanges 5000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -152000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -1436000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -752000000.00
changeToOperatingActivities -8000000.00
netIncome 1379000000.00
changeInCash -741000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -5000000.00
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totalCashflowsFromInvestingActivities -397000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities -9000000.00
netIncome 265000000.00
changeInCash 742000000.00
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cashAndCashEquivalentsChanges -2000000.00
otherNonCashItems -742000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 111000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -268000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -338000000.00
changeToOperatingActivities 60000000.00
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changeInCash 723000000.00
beginPeriodCashFlow 18000000.00
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totalCashFromOperatingActivities 723000000.00
depreciation 723000000.00
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dividendsPaid 350000000.00
changeToAccountReceivables 1000000.00
changeToNetincome -15000000.00
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cashAndCashEquivalentsChanges -12000000.00
otherNonCashItems -723000000.00
freeCashFlow 723000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -83000000.00
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netBorrowings -1000000.00
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freeCashFlow 624000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 102000000.00
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netBorrowings 1000000.00
totalCashFromFinancingActivities -1239000000.00
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changeInCash -752000000.00
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endPeriodCashFlow 5000000.00
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depreciation -216000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1000000000.00
changeToInventory 20000000.00
changeToAccountReceivables -81000000.00
otherCashflowsFromFinancingActivities -239000000.00
changeToNetincome -8000000.00
capitalExpenditures 399000000
changeInWorkingCapital -67000000.00
otherNonCashItems 24000000.00
freeCashFlow 417000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -470000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -253000000.00
changeInCash 757000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 757000000.00
depreciation 757000000.00
otherCashflowsFromInvestingActivities -156000000.00
dividendsPaid 250000000.00
changeToNetincome 28000000.00
capitalExpenditures 314000000
changeReceivables -9000000.00
cashFlowsOtherOperating 220000000.00
cashAndCashEquivalentsChanges 3000000.00
otherNonCashItems -757000000.00
freeCashFlow 757000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -153000000.00
totalCashflowsFromInvestingActivities 100000000.00
netBorrowings -237000000.00
totalCashFromFinancingActivities -637000000.00
changeInCash 731000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 731000000.00
otherCashflowsFromInvestingActivities 375000000.00
dividendsPaid 400000000.00
capitalExpenditures 275000000
changeReceivables -29000000.00
cashFlowsOtherOperating 298000000.00
otherNonCashItems -731000000.00
freeCashFlow 731000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -669000000.00
netBorrowings 223000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 304000000.00
changeInCash 1000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 747000000.00
depreciation 419000000.00
otherCashflowsFromInvestingActivities -398000000.00
dividendsPaid 300000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 223000000.00
changeToNetincome 5000000.00
capitalExpenditures 271000000
changeReceivables -11000000.00
cashFlowsOtherOperating 229000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation -67000000.00
otherNonCashItems 42000000.00
freeCashFlow 747000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
totalCashFromFinancingActivities -1167000000.00
netIncome 827000000.00
changeInCash -731000000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 387000000.00
depreciation -82000000.00
dividendsPaid 1050000000.00
changeToInventory 61000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 0
changeInWorkingCapital -44000000.00
otherNonCashItems -218000000.00
freeCashFlow 387000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -523000000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -260000000.00
changeInCash 734000000.00
beginPeriodCashFlow 743000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 734000000.00
otherCashflowsFromInvestingActivities -188000000.00
dividendsPaid 650000000.00
changeToNetincome -42000000.00
capitalExpenditures 335000000
changeReceivables -33000000.00
cashFlowsOtherOperating 368000000.00
cashAndCashEquivalentsChanges 3000000.00
otherNonCashItems -734000000.00
freeCashFlow 734000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -427000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -100000000.00
changeInCash 743000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 743000000.00
totalCashFromOperatingActivities 743000000.00
depreciation 743000000.00
otherCashflowsFromInvestingActivities -123000000.00
changeToNetincome -71000000.00
capitalExpenditures 304000000
cashFlowsOtherOperating 192000000.00
otherNonCashItems -743000000.00
freeCashFlow 743000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -520000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities -207000000.00
netIncome 247000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 300000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome -70000000.00
capitalExpenditures 260000000
changeReceivables 8000000.00
cashFlowsOtherOperating 264000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 111000000.00
freeCashFlow 727000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
totalCashFromFinancingActivities -1244000000.00
netIncome 717000000.00
changeInCash -695000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 108000000.00
dividendsPaid 1100000000.00
changeToInventory -28000000.00
changeToAccountReceivables -105000000.00
otherCashflowsFromFinancingActivities -144000000.00
capitalExpenditures 0
changeInWorkingCapital -103000000.00
otherNonCashItems 5000000.00
freeCashFlow 586000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -1009000000.00
netBorrowings 474000000.00
totalCashFromFinancingActivities 274000000.00
netIncome 245000000.00
changeInCash 701000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 701000000.00
otherCashflowsFromInvestingActivities -713000000.00
dividendsPaid 200000000.00
changeToNetincome -61000000.00
capitalExpenditures 296000000
changeReceivables -25000000.00
cashFlowsOtherOperating 132000000.00
cashAndCashEquivalentsChanges -4000000.00
otherNonCashItems -701000000.00
freeCashFlow 701000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities 150000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -610000000.00
netIncome 256000000.00
changeInCash 698000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 698000000.00
depreciation 698000000.00
otherCashflowsFromInvestingActivities 427000000.00
dividendsPaid 600000000.00
changeToNetincome -63000000.00
capitalExpenditures 277000000
changeReceivables -66000000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges 1000000.00
otherNonCashItems -698000000.00
freeCashFlow 698000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -507000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -314000000.00
netIncome 253000000.00
changeInCash -5000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 498000000.00
otherCashflowsFromInvestingActivities -281000000.00
dividendsPaid 300000000.00
changeToAccountReceivables 39000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -76000000.00
capitalExpenditures 226000000
changeReceivables 39000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 103000000.00
stockBasedCompensation -103000000.00
otherNonCashItems 152000000.00
freeCashFlow 816000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
totalCashFromFinancingActivities -1018000000.00
netIncome 700000000.00
changeInCash 3000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 1963000000.00
depreciation 1598000000.00
dividendsPaid 1025000000.00
changeToInventory 75000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 0
changeInWorkingCapital -20000000.00
otherNonCashItems -212000000.00
freeCashFlow 1963000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
totalCashFromFinancingActivities -308000000.00
netIncome 264000000.00
changeInCash 3000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 750000000.00
depreciation 530000000.00
dividendsPaid 300000000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital 20000000.00
stockBasedCompensation -20000000.00
otherNonCashItems 5000000.00
freeCashFlow 750000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
totalCashFromFinancingActivities -1215000000.00
netIncome 631000000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 1745000000.00
depreciation 1722000000.00
dividendsPaid 1150000000.00
changeToInventory 227000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 0
changeInWorkingCapital 93000000.00
otherNonCashItems -562000000.00
freeCashFlow 1745000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
totalCashFromFinancingActivities -26000000.00
netIncome 218000000.00
changeInCash -3000000.00
beginPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 568000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 0
changeInWorkingCapital -93000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 305000000.00
freeCashFlow 1029000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
totalCashFromFinancingActivities -525000000.00
netIncome 299000000.00
changeInCash 9000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 869000000.00
depreciation 454000000.00
dividendsPaid 530000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 40000000.00
freeCashFlow 869000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
totalCashFromFinancingActivities -309000000.00
netIncome 165000000.00
changeInCash -189000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 623000000.00
dividendsPaid 100000000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities -209000000.00
capitalExpenditures 0
changeInWorkingCapital -55000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -251000000.00
freeCashFlow 610000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalCashFromFinancingActivities -525000000.00
netIncome 299000000.00
changeInCash 9000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 869000000.00
depreciation 451000000.00
dividendsPaid 530000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital 15000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 43000000.00
freeCashFlow 869000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalCashFromFinancingActivities 3194000000.00
netIncome 830000000.00
changeInCash 6625000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 7095000000.00
totalCashFromOperatingActivities 1410000000.00
depreciation -1402000000.00
dividendsPaid 400000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 3594000000.00
capitalExpenditures 0
changeInWorkingCapital 54000000.00
otherNonCashItems 1934000000.00
freeCashFlow 1410000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
changeInCash 470000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 470000000.00
depreciation 470000000.00
capitalExpenditures 0
otherNonCashItems -470000000.00
freeCashFlow 470000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
changeInCash 467000000.00
endPeriodCashFlow 467000000.00
totalCashFromOperatingActivities 467000000.00
depreciation 467000000.00
capitalExpenditures 0
otherNonCashItems -467000000.00
freeCashFlow 467000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
totalCashFromFinancingActivities -393000000.00
netIncome 252000000.00
changeInCash -270000000.00
beginPeriodCashFlow 5070000000.00
endPeriodCashFlow -270000000.00
totalCashFromOperatingActivities 888000000.00
depreciation 465000000.00
dividendsPaid 400000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 0
changeInWorkingCapital -54000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 165000000.00
freeCashFlow 888000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
totalCashFromFinancingActivities 1912000000.00
netIncome 857000000.00
changeInCash 5036000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 5070000000.00
totalCashFromOperatingActivities 1745000000.00
depreciation -976000000.00
dividendsPaid 630000000.00
changeToAccountReceivables -54000000.00
otherCashflowsFromFinancingActivities 2542000000.00
capitalExpenditures 0
changeInWorkingCapital 12000000.00
otherNonCashItems 1874000000.00
freeCashFlow 1745000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalCashFromFinancingActivities -626000000.00
netIncome 340000000.00
changeInCash 34000000.00
beginPeriodCashFlow 6933000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 493000000.00
dividendsPaid 630000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
changeInWorkingCapital -12000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 84000000.00
freeCashFlow 939000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
totalCashFromFinancingActivities 2610000000.00
netIncome 1089000000.00
changeInCash 6410000000.00
beginPeriodCashFlow 523000000.00
endPeriodCashFlow 6933000000.00
totalCashFromOperatingActivities 2018000000.00
depreciation -997000000.00
dividendsPaid 700000000.00
changeToAccountReceivables -59000000.00
otherCashflowsFromFinancingActivities 3310000000.00
capitalExpenditures 1404000000
changeInWorkingCapital 99000000.00
otherNonCashItems 2040000000.00
freeCashFlow 3422000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
changeInCash 523000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 523000000.00
capitalExpenditures 0
otherNonCashItems -523000000.00
freeCashFlow 523000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
changeInCash -40000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow -40000000.00
totalCashFromOperatingActivities -40000000.00
depreciation -40000000.00
capitalExpenditures 0
otherNonCashItems 40000000.00
freeCashFlow -40000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
totalCashFromFinancingActivities -474000000.00
netIncome 349000000.00
changeInCash 124000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 514000000.00
dividendsPaid 700000000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities 226000000.00
capitalExpenditures 0
changeInWorkingCapital -99000000.00
stockBasedCompensation 99000000.00
otherNonCashItems -98000000.00
freeCashFlow 978000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
totalCashFromFinancingActivities -2231301000.00
netIncome 1491608000.00
changeInCash -1035073000.00
beginPeriodCashFlow 523000000.00
endPeriodCashFlow -512073000.00
totalCashFromOperatingActivities 2214982000.00
depreciation 1042478000.00
dividendsPaid 2399275000.00
changeToInventory 66102000.00
changeToAccountReceivables -37032000.00
otherCashflowsFromFinancingActivities 167974000.00
capitalExpenditures 0
changeInWorkingCapital 102000.00
otherNonCashItems -92287000.00
freeCashFlow 2214982000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
changeInCash 523000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 523000000.00
capitalExpenditures 0
otherNonCashItems -523000000.00
freeCashFlow 523000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
changeInCash 521000000.00
beginPeriodCashFlow 73000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 521000000.00
capitalExpenditures 0
otherNonCashItems -521000000.00
freeCashFlow 521000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
totalCashFromFinancingActivities -699000.00
netIncome 392000.00
changeInCash 73000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 73000.00
totalCashFromOperatingActivities 1018000.00
depreciation 522000.00
dividendsPaid 725000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 0
changeInWorkingCapital -102000.00
stockBasedCompensation 102000.00
otherNonCashItems 185000.00
freeCashFlow 1018000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
totalCashFromFinancingActivities -1436000000.00
netIncome 919000000.00
changeInCash 56000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 2250000000.00
depreciation 1764000000.00
dividendsPaid 1400000000.00
changeToInventory 186000000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 0
changeInWorkingCapital 125000000.00
otherNonCashItems -360000000.00
freeCashFlow 2250000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
totalCashFromFinancingActivities -526000000.00
netIncome 284000000.00
changeInCash 58000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 883000000.00
depreciation 596000000.00
dividendsPaid 526000000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities -299000000.00
capitalExpenditures 0
changeInWorkingCapital -125000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 93000000.00
freeCashFlow 883000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
totalCashFromFinancingActivities -1821000000.00
netIncome 715000000.00
changeInCash -356000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow -356000000.00
totalCashFromOperatingActivities 2187000000.00
depreciation -686000000.00
dividendsPaid 762000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities -1059000000.00
capitalExpenditures 1232000000
changeInWorkingCapital 61000000.00
otherNonCashItems 2260000000.00
freeCashFlow 955000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
totalCashFromFinancingActivities -764000000.00
netIncome 262000000.00
changeInCash 47000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 1102000000.00
depreciation 670000000.00
dividendsPaid 762000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital -61000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 118000000.00
freeCashFlow 1102000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
totalCashFromFinancingActivities -1770000000.00
netIncome 739000000.00
changeInCash -735000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow -608000000.00
totalCashFromOperatingActivities 2084000000.00
depreciation 2003000000.00
dividendsPaid 1951000000.00
changeToInventory 66000000.00
changeToAccountReceivables 78000000.00
otherCashflowsFromFinancingActivities 181000000.00
capitalExpenditures 0
changeInWorkingCapital -50000000.00
otherNonCashItems -35000000.00
freeCashFlow 2084000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
changeInCash 127000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 16000000.00
capitalExpenditures 0
otherNonCashItems -127000000.00
freeCashFlow 127000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
changeInCash 8000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1000000.00
capitalExpenditures 0
otherNonCashItems -8000000.00
freeCashFlow 8000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
totalCashFromFinancingActivities -479000000.00
netIncome 252000000.00
changeInCash 239000000.00
beginPeriodCashFlow 1067000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 1100000000.00
depreciation 673000000.00
dividendsPaid 500000000.00
changeToAccountReceivables 143000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 0
changeInWorkingCapital 50000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 145000000.00
freeCashFlow 1100000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
totalCashFromFinancingActivities -100000000.00
netIncome 523000000.00
changeInCash 1067000000.00
beginPeriodCashFlow 1452000000.00
endPeriodCashFlow 1067000000.00
totalCashFromOperatingActivities 1519000000.00
depreciation 698000000.00
dividendsPaid 2880000000.00
changeToInventory -267000000.00
changeToAccountReceivables 131000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 0
changeInWorkingCapital 208000000.00
stockBasedCompensation -208000000.00
otherNonCashItems 215000000.00
freeCashFlow 1519000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalCashFromFinancingActivities -1271000000.00
netIncome 1919000000.00
changeInCash 6000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 2626000000.00
depreciation 860000000.00
changeToAccountReceivables -68000000.00
otherCashflowsFromFinancingActivities -1270000000.00
capitalExpenditures 849000000
changeInWorkingCapital -173000000.00
freeCashFlow 1777000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalCashFromFinancingActivities -2293000000.00
netIncome 2107000000.00
changeInCash -11000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 3033000000.00
depreciation 1009000000.00
dividendsPaid 570000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities -1723000000.00
capitalExpenditures 797000000
changeInWorkingCapital -5000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -110000000.00
freeCashFlow 2236000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 1842000000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities 754000000.00
netBorrowings -2089000000.00
totalCashFromFinancingActivities -3814000000.00
netIncome 1707000000.00
changeInCash 11000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 3071000000.00
depreciation 1315000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 1725000000.00
changeToAccountReceivables 88000000.00
otherCashflowsFromFinancingActivities -2089000000.00
changeToNetincome 195000000.00
capitalExpenditures 1091000000
changeReceivables 88000000.00
cashFlowsOtherOperating 1539000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation -30000000.00
otherNonCashItems 8000000.00
freeCashFlow 1980000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -1723000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -1612000000.00
netIncome 1827000000.00
changeInCash -3000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 3332000000.00
depreciation 1364000000.00
otherCashflowsFromInvestingActivities -668000000.00
dividendsPaid 1600000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 168000000.00
capitalExpenditures 1055000000
changeReceivables -19000000.00
cashFlowsOtherOperating 1903000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 41000000.00
freeCashFlow 2277000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -1153000000.00
netBorrowings -1359000000.00
totalCashFromFinancingActivities -2634000000.00
netIncome 1665000000.00
changeInCash 4000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 3791000000.00
depreciation 1436000000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 1275000000.00
changeToAccountReceivables 40000000.00
otherCashflowsFromFinancingActivities -1359000000.00
changeToNetincome 138000000.00
capitalExpenditures 1040000000
changeReceivables 40000000.00
cashFlowsOtherOperating 2203000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 109000000.00
stockBasedCompensation -109000000.00
otherNonCashItems 642000000.00
freeCashFlow 3791000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -152000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -1436000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -1003000000.00
changeToOperatingActivities -8000000.00
netIncome 1657000000.00
changeInCash -4000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2435000000.00
depreciation 1583000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 1000000000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -642000000.00
capitalExpenditures 1328000000
changeReceivables -20000000.00
cashFlowsOtherOperating 1649000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -64000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -32000000.00
freeCashFlow 2435000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -84000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -1334000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -1316000000.00
changeToOperatingActivities 52000000.00
netIncome 1085000000.00
changeInCash 2000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 2652000000.00
depreciation 1691000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 1300000000.00
changeToAccountReceivables -92000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 54000000.00
capitalExpenditures 1259000000
changeReceivables -92000000.00
cashFlowsOtherOperating 1137000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -87000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -1000000.00
freeCashFlow 2652000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 24000000.00
changeToLiabilities -210000000.00
totalCashflowsFromInvestingActivities -1220000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -1374000000.00
changeToOperatingActivities -34000000.00
netIncome 1074000000.00
changeInCash -3000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2591000000.00
depreciation 1857000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 1350000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -52000000.00
capitalExpenditures 1247000000
changeReceivables -26000000.00
cashFlowsOtherOperating 976000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -105000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -151000000.00
freeCashFlow 2591000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -100000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -1251000000.00
netBorrowings -158000000.00
totalCashFromFinancingActivities -1558000000.00
changeToOperatingActivities 52000000.00
netIncome 970000000.00
changeInCash -8000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 2801000000.00
depreciation 2005000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 1400000000.00
changeToAccountReceivables -66000000.00
otherCashflowsFromFinancingActivities -158000000.00
changeToNetincome -147000000.00
capitalExpenditures 1165000000
changeReceivables -66000000.00
cashFlowsOtherOperating 1066000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 54000000.00
freeCashFlow 2801000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -1381000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -1326000000.00
netIncome 964000000.00
changeInCash 6000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 2713000000.00
depreciation 2128000000.00
otherCashflowsFromInvestingActivities -117000000.00
dividendsPaid 1325000000.00
changeToAccountReceivables -94000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -87000000.00
capitalExpenditures 1264000000
changeReceivables -94000000.00
cashFlowsOtherOperating -136000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -227000000.00
freeCashFlow 2713000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
totalCashFromFinancingActivities -1241000000.00
netIncome 849000000.00
changeInCash 5000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 2774000000.00
depreciation 2290000000.00
dividendsPaid 1150000000.00
changeToAccountReceivables -76000000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 0
changeInWorkingCapital -134000000.00
stockBasedCompensation 134000000.00
otherNonCashItems -164000000.00
freeCashFlow 2774000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalCashFromFinancingActivities 2801000000.00
netIncome 1082000000.00
changeInCash 7292000000.00
beginPeriodCashFlow 5553000000.00
endPeriodCashFlow 7292000000.00
totalCashFromOperatingActivities 3235000000.00
otherCashflowsFromFinancingActivities 2801000000.00
capitalExpenditures 0
otherNonCashItems 2153000000.00
freeCashFlow 3235000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
totalCashFromFinancingActivities 1286000000.00
netIncome 1197000000.00
changeInCash 5553000000.00
beginPeriodCashFlow 7017000000.00
endPeriodCashFlow 5553000000.00
totalCashFromOperatingActivities 3167000000.00
otherCashflowsFromFinancingActivities 1286000000.00
capitalExpenditures 0
otherNonCashItems 1970000000.00
freeCashFlow 3167000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
totalCashFromFinancingActivities 2136000000.00
netIncome 1438000000.00
changeInCash 7017000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 7017000000.00
totalCashFromOperatingActivities 3479000000.00
otherCashflowsFromFinancingActivities 2136000000.00
capitalExpenditures 1404000000
otherNonCashItems 2041000000.00
freeCashFlow 4883000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
totalCashFromFinancingActivities -2232000000.00
netIncome 1492000000.00
changeInCash 9000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 3260000000.00
depreciation 2087000000.00
dividendsPaid 2400000000.00
changeToAccountReceivables -37000000.00
otherCashflowsFromFinancingActivities 168000000.00
capitalExpenditures 0
changeInWorkingCapital -66000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -92000000.00
freeCashFlow 3260000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
totalCashFromFinancingActivities -1962000000.00
netIncome 1203000000.00
changeInCash 114000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 3133000000.00
depreciation 2360000000.00
dividendsPaid 1926000000.00
changeToAccountReceivables -81000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 0
changeInWorkingCapital -61000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -142000000.00
freeCashFlow 3133000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
totalCashFromFinancingActivities -2585000000.00
netIncome 977000000.00
changeInCash -182000000.00
endPeriodCashFlow -182000000.00
totalCashFromOperatingActivities 3416000000.00
otherCashflowsFromFinancingActivities -2585000000.00
capitalExpenditures 1232000000
otherNonCashItems 2439000000.00
freeCashFlow 2184000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
totalCashFromFinancingActivities -2249000000.00
netIncome 991000000.00
changeInCash -361000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow -361000000.00
totalCashFromOperatingActivities 3319000000.00
depreciation 2693000000.00
dividendsPaid 2451000000.00
changeToAccountReceivables 221000000.00
otherCashflowsFromFinancingActivities 202000000.00
capitalExpenditures 0
changeInWorkingCapital -116000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 60000000.00
freeCashFlow 3319000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
totalCashFromFinancingActivities -2353000000.00
netIncome 805000000.00
changeInCash 82000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 4253000000.00
depreciation 2957000000.00
dividendsPaid 1915000000.00
changeToAccountReceivables -96000000.00
otherCashflowsFromFinancingActivities 979000000.00
capitalExpenditures 0
changeInWorkingCapital -424000000.00
stockBasedCompensation 424000000.00
otherNonCashItems 507000000.00
freeCashFlow 4253000000.00
Income_Statement
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
incomeBeforeTax 613000000.00
netIncome 454000000.00
grossProfit 1541000000.00
ebit 586000000.00
ebitda 973000000.00
depreciationAndAmortization 387000000.00
operatingIncome 586000000.00
otherOperatingExpenses 191000000.00
interestExpense 27000000.00
incomeTaxExpense 159000000.00
totalRevenue 1541000000.00
totalOperatingExpenses 191000000.00
totalOtherIncomeExpenseNet 27000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
incomeBeforeTax 1312000000.00
netIncome 968000000.00
grossProfit 2394000000.00
reconciledDepreciation -203000000.00
ebit 1367000000.00
ebitda 1164000000.00
depreciationAndAmortization -203000000.00
operatingIncome 1367000000.00
otherOperatingExpenses 1811000000.00
interestExpense 55000000.00
incomeTaxExpense 344000000.00
totalRevenue 3199000000.00
totalOperatingExpenses 1006000000.00
costOfRevenue 805000000.00
totalOtherIncomeExpenseNet -55000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
incomeBeforeTax 617000000.00
netIncome 459000000.00
grossProfit 1191000000.00
reconciledDepreciation 640000000.00
ebit 645000000.00
ebitda 1285000000.00
depreciationAndAmortization 640000000.00
operatingIncome 645000000.00
otherOperatingExpenses 958000000.00
interestExpense 28000000.00
incomeTaxExpense 158000000.00
totalRevenue 1618000000.00
totalOperatingExpenses 531000000.00
costOfRevenue 427000000.00
totalOtherIncomeExpenseNet -28000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
incomeBeforeTax 661000000.00
netIncome 492000000.00
grossProfit 1218000000.00
reconciledDepreciation 423000000.00
ebit 690000000.00
ebitda 1113000000.00
depreciationAndAmortization 423000000.00
operatingIncome 690000000.00
otherOperatingExpenses 925000000.00
interestExpense 29000000.00
incomeTaxExpense 169000000.00
totalRevenue 1632000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 414000000.00
totalOtherIncomeExpenseNet -29000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
incomeBeforeTax 707000000.00
netIncome 528000000.00
grossProfit 1656000000.00
ebit 680000000.00
ebitda 1088000000.00
depreciationAndAmortization 408000000.00
operatingIncome 753000000.00
otherOperatingExpenses 176000000.00
interestExpense 27000000.00
incomeTaxExpense 179000000.00
totalRevenue 1656000000.00
totalOperatingExpenses 176000000.00
totalOtherIncomeExpenseNet -46000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 701000000.00
netIncome 534000000.00
grossProfit 1705000000.00
reconciledDepreciation -88000000.00
ebit 662000000.00
ebitda 1079000000.00
depreciationAndAmortization 417000000.00
operatingIncome 757000000.00
otherOperatingExpenses 197000000.00
interestExpense 39000000.00
incomeTaxExpense 167000000.00
totalRevenue 1705000000.00
totalOperatingExpenses 197000000.00
costOfRevenue 417000000.00
totalOtherIncomeExpenseNet -56000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 784000000.00
netIncome 582000000.00
grossProfit 1730000000.00
reconciledDepreciation 232000000.00
ebit 737000000.00
ebitda 1163000000.00
depreciationAndAmortization 426000000.00
operatingIncome 859000000.00
otherOperatingExpenses 177000000.00
interestExpense 47000000.00
incomeTaxExpense 202000000.00
totalRevenue 1730000000.00
totalOperatingExpenses 177000000.00
costOfRevenue 426000000.00
totalOtherIncomeExpenseNet -75000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 681000000.00
netIncome 509000000.00
sellingGeneralAdministrative 106000000.00
grossProfit 1284000000.00
reconciledDepreciation 548000000.00
ebit 728000000.00
ebitda 1276000000.00
depreciationAndAmortization 548000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 757000000.00
otherOperatingExpenses 1407000000.00
interestExpense 47000000.00
incomeTaxExpense 172000000.00
totalRevenue 1724000000.00
totalOperatingExpenses 967000000.00
costOfRevenue 440000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 509000000.00
netIncomeApplicableToCommonShares 509000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 650000000.00
netIncome 482000000.00
sellingGeneralAdministrative 107000000.00
grossProfit 1792000000.00
reconciledDepreciation 317000000.00
ebit 602000000.00
ebitda 1041000000.00
depreciationAndAmortization 439000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 735000000.00
otherOperatingExpenses 194000000.00
interestExpense 48000000.00
incomeTaxExpense 168000000.00
totalRevenue 1792000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 439000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 482000000.00
netIncomeApplicableToCommonShares 482000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 2302000000.00
netIncome 1707000000.00
sellingGeneralAdministrative 436000000.00
grossProfit 5318000000.00
reconciledDepreciation 1694000000.00
ebit 2581000000.00
ebitda 4576000000.00
depreciationAndAmortization 1995000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 2711000000.00
otherOperatingExpenses 6597000000.00
interestExpense 279000000.00
incomeTaxExpense 595000000.00
totalRevenue 7313000000.00
totalOperatingExpenses 4602000000.00
costOfRevenue 1995000000.00
totalOtherIncomeExpenseNet -409000000.00
netIncomeFromContinuingOps 395000000.00
netIncomeApplicableToCommonShares 395000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 512000000.00
netIncome 379000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 1801000000.00
reconciledDepreciation -379000000.00
ebit 443000000.00
ebitda 971000000.00
depreciationAndAmortization 528000000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome 617000000.00
otherOperatingExpenses 198000000.00
interestExpense 69000000.00
incomeTaxExpense 133000000.00
totalRevenue 1801000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 528000000.00
totalOtherIncomeExpenseNet -105000000.00
netIncomeFromContinuingOps 379000000.00
netIncomeApplicableToCommonShares 379000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 583000000.00
netIncome 430000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 1799000000.00
ebit 508000000.00
ebitda 998000000.00
depreciationAndAmortization 490000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 679000000.00
otherOperatingExpenses 164000000.00
interestExpense 75000000.00
incomeTaxExpense 153000000.00
totalRevenue 1799000000.00
totalOperatingExpenses 164000000.00
costOfRevenue 654000000.00
totalOtherIncomeExpenseNet -96000000.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 430000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 680000000.00
netIncome 503000000.00
sellingGeneralAdministrative 659000000.00
grossProfit 1918000000.00
reconciledDepreciation 2438000000.00
ebit 605000000.00
ebitda 1078000000.00
depreciationAndAmortization 473000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 779000000.00
otherOperatingExpenses 195000000.00
interestExpense 75000000.00
taxProvision 177000000.00
interestIncome 91000000.00
incomeTaxExpense 177000000.00
totalRevenue 1918000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 2438000000.00
totalOtherIncomeExpenseNet -99000000.00
netIncomeFromContinuingOps 503000000.00
netIncomeApplicableToCommonShares 503000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 523000000.00
netIncome 386000000.00
sellingGeneralAdministrative 659000000.00
grossProfit 2012000000.00
reconciledDepreciation 2438000000.00
ebit 429000000.00
ebitda 1042000000.00
depreciationAndAmortization 613000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 626000000.00
otherOperatingExpenses 214000000.00
interestExpense 94000000.00
taxProvision 137000000.00
interestIncome 110000000.00
incomeTaxExpense 137000000.00
totalRevenue 2012000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 2438000000.00
totalOtherIncomeExpenseNet -103000000.00
netIncomeFromContinuingOps 386000000.00
netIncomeApplicableToCommonShares 386000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 643000000.00
netIncome 477000000.00
sellingGeneralAdministrative 131000000.00
grossProfit 2039000000.00
ebit 548000000.00
ebitda 1178000000.00
depreciationAndAmortization 630000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 748000000.00
otherOperatingExpenses 186000000.00
interestExpense 95000000.00
taxProvision 166000000.00
interestIncome 110000000.00
incomeTaxExpense 166000000.00
totalRevenue 2039000000.00
totalOperatingExpenses 186000000.00
costOfRevenue 630000000.00
totalOtherIncomeExpenseNet -105000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 477000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 644000000.00
netIncome 477000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 2051000000.00
ebit 548000000.00
ebitda 1136000000.00
depreciationAndAmortization 588000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 750000000.00
otherOperatingExpenses 219000000.00
interestExpense 96000000.00
taxProvision 167000000.00
interestIncome 111000000.00
incomeTaxExpense 167000000.00
totalRevenue 2051000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 588000000.00
totalOtherIncomeExpenseNet -106000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 477000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax 658000000.00
netIncome 487000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 2055000000.00
ebit 563000000.00
ebitda 1170000000.00
depreciationAndAmortization 607000000.00
operatingIncome 760000000.00
otherOperatingExpenses 195000000.00
interestExpense 95000000.00
taxProvision 171000000.00
interestIncome 111000000.00
incomeTaxExpense 171000000.00
totalRevenue 2055000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 607000000.00
totalOtherIncomeExpenseNet -102000000.00
netIncomeApplicableToCommonShares 487000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
incomeBeforeTax 577000000.00
netIncome 405000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 2113000000.00
ebit 479000000.00
ebitda 1140000000.00
depreciationAndAmortization 661000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 685000000.00
otherOperatingExpenses 197000000.00
interestExpense 98000000.00
taxProvision 172000000.00
incomeTaxExpense 172000000.00
totalRevenue 2113000000.00
totalOperatingExpenses 197000000.00
costOfRevenue 661000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeFromContinuingOps 405000000.00
netIncomeApplicableToCommonShares 405000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
incomeBeforeTax 564000000.00
netIncome 453000000.00
sellingGeneralAdministrative 375000000.00
grossProfit 2149000000.00
ebit 452000000.00
ebitda 1149000000.00
depreciationAndAmortization 697000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 717000000.00
otherOperatingExpenses 203000000.00
interestExpense 112000000.00
incomeTaxExpense 111000000.00
totalRevenue 2149000000.00
totalOperatingExpenses 203000000.00
totalOtherIncomeExpenseNet -153000000.00
netIncomeFromContinuingOps 453000000.00
netIncomeApplicableToCommonShares 453000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
incomeBeforeTax 508000000.00
netIncome 427000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 2101000000.00
ebit 388000000.00
ebitda 1090000000.00
depreciationAndAmortization 702000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 626000000.00
otherOperatingExpenses 215000000.00
interestExpense 120000000.00
incomeTaxExpense 81000000.00
totalRevenue 2101000000.00
totalOperatingExpenses 215000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 427000000.00
netIncomeApplicableToCommonShares 427000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
incomeBeforeTax 510000000.00
netIncome 380000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 2130000000.00
ebit 392000000.00
ebitda 1099000000.00
depreciationAndAmortization 707000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 632000000.00
otherOperatingExpenses 216000000.00
interestExpense 118000000.00
incomeTaxExpense 130000000.00
totalRevenue 2130000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 707000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 380000000.00
netIncomeApplicableToCommonShares 380000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468000000.00
minorityInterest 0.00
netIncome 846000000.00
sellingGeneralAdministrative 1748000000.00
grossProfit 2114000000.00
ebit 351000000.00
ebitda 1047000000.00
depreciationAndAmortization 696000000.00
operatingIncome 600000000.00
otherOperatingExpenses 215000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -378000000.00
totalRevenue 2114000000.00
totalOperatingExpenses 215000000.00
costOfRevenue 2865000000.00
totalOtherIncomeExpenseNet -132000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1650000000.00
netIncomeApplicableToCommonShares 1650000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 433000000.00
minorityInterest 0.00
netIncome 265000000.00
sellingGeneralAdministrative 442000000.00
grossProfit 2141000000.00
ebit 316000000.00
ebitda 1058000000.00
depreciationAndAmortization 742000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 560000000.00
otherOperatingExpenses 231000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000000.00
totalRevenue 2141000000.00
totalOperatingExpenses 231000000.00
costOfRevenue 733000000.00
totalOtherIncomeExpenseNet -127000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 265000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438000000.00
minorityInterest 0.00
netIncome 268000000.00
sellingGeneralAdministrative 444000000.00
grossProfit 2133000000.00
ebit 321000000.00
ebitda 1044000000.00
depreciationAndAmortization 723000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 573000000.00
otherOperatingExpenses 235000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000000.00
totalRevenue 2133000000.00
totalOperatingExpenses 235000000.00
costOfRevenue -1437000000.00
totalOtherIncomeExpenseNet -135000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 268000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452000000.00
minorityInterest 0.00
netIncome 278000000.00
sellingGeneralAdministrative 471000000.00
grossProfit 2162000000.00
ebit 338000000.00
ebitda 1058000000.00
depreciationAndAmortization 720000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 580000000.00
otherOperatingExpenses 244000000.00
interestExpense 114000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000000.00
totalRevenue 2162000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 720000000.00
totalOtherIncomeExpenseNet -128000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 278000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
incomeBeforeTax 390000000.00
netIncome 238000000.00
sellingGeneralAdministrative 527000000.00
grossProfit 2208000000.00
ebit 274000000.00
ebitda 1012000000.00
depreciationAndAmortization 738000000.00
operatingIncome 519000000.00
otherOperatingExpenses 305000000.00
interestExpense 116000000.00
incomeTaxExpense 152000000.00
totalRevenue 2208000000.00
totalOperatingExpenses 305000000.00
costOfRevenue 738000000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 238000000.00
netIncomeApplicableToCommonShares 238000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
incomeBeforeTax 414000000.00
netIncome 255000000.00
sellingGeneralAdministrative 469000000.00
grossProfit 2226000000.00
ebit 293000000.00
ebitda 1050000000.00
depreciationAndAmortization 757000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 576000000.00
otherOperatingExpenses 237000000.00
interestExpense 121000000.00
incomeTaxExpense 159000000.00
totalRevenue 2226000000.00
totalOperatingExpenses 237000000.00
totalOtherIncomeExpenseNet -162000000.00
netIncomeFromContinuingOps 255000000.00
netIncomeApplicableToCommonShares 255000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
incomeBeforeTax 467000000.00
netIncome 288000000.00
sellingGeneralAdministrative 466000000.00
grossProfit 2223000000.00
ebit 347000000.00
ebitda 1078000000.00
depreciationAndAmortization 731000000.00
operatingIncome 602000000.00
otherOperatingExpenses 235000000.00
interestExpense 120000000.00
incomeTaxExpense 179000000.00
totalRevenue 2223000000.00
totalOperatingExpenses 235000000.00
totalOtherIncomeExpenseNet -135000000.00
netIncomeFromContinuingOps 288000000.00
netIncomeApplicableToCommonShares 288000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
incomeBeforeTax 492000000.00
netIncome 304000000.00
sellingGeneralAdministrative 501000000.00
grossProfit 2253000000.00
ebit 371000000.00
ebitda 1079000000.00
depreciationAndAmortization 708000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 625000000.00
otherOperatingExpenses 251000000.00
interestExpense 121000000.00
incomeTaxExpense 188000000.00
totalRevenue 2253000000.00
totalOperatingExpenses 251000000.00
totalOtherIncomeExpenseNet -133000000.00
netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 304000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
incomeBeforeTax 490000000.00
netIncome 321000000.00
grossProfit 2238000000.00
ebit 373000000.00
ebitda 1076000000.00
depreciationAndAmortization 703000000.00
operatingIncome 622000000.00
otherOperatingExpenses 223000000.00
interestExpense 117000000.00
incomeTaxExpense 169000000.00
totalRevenue 2238000000.00
totalOperatingExpenses 223000000.00
totalOtherIncomeExpenseNet -132000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
incomeBeforeTax 439000000.00
netIncome 268000000.00
sellingGeneralAdministrative 515000000.00
grossProfit 2287000000.00
ebit 320000000.00
ebitda 1054000000.00
depreciationAndAmortization 734000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 572000000.00
otherOperatingExpenses 266000000.00
interestExpense 119000000.00
incomeTaxExpense 171000000.00
totalRevenue 2287000000.00
totalOperatingExpenses 266000000.00
totalOtherIncomeExpenseNet -133000000.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 268000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 390000000.00
netIncome 238000000.00
sellingGeneralAdministrative 494000000.00
grossProfit 2222000000.00
ebit 271000000.00
ebitda 1014000000.00
depreciationAndAmortization 743000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 521000000.00
otherOperatingExpenses 256000000.00
interestExpense 119000000.00
incomeTaxExpense 152000000.00
totalRevenue 2222000000.00
totalOperatingExpenses 256000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 238000000.00
netIncomeApplicableToCommonShares 238000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
incomeBeforeTax 414000000.00
netIncome 247000000.00
sellingGeneralAdministrative 518000000.00
grossProfit 2217000000.00
ebit 296000000.00
ebitda 988000000.00
depreciationAndAmortization 692000000.00
operatingIncome 545000000.00
otherOperatingExpenses 270000000.00
interestExpense 118000000.00
incomeTaxExpense 167000000.00
totalRevenue 2217000000.00
totalOperatingExpenses 270000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 247000000.00
netIncomeApplicableToCommonShares 247000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
incomeBeforeTax 377000000.00
netIncome 216000000.00
grossProfit 2223000000.00
ebit 260000000.00
ebitda 1042000000.00
depreciationAndAmortization 782000000.00
operatingIncome 496000000.00
otherOperatingExpenses 256000000.00
interestExpense 117000000.00
incomeTaxExpense 161000000.00
totalRevenue 2223000000.00
totalOperatingExpenses 256000000.00
totalOtherIncomeExpenseNet -119000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
incomeBeforeTax 401000000.00
netIncome 245000000.00
sellingGeneralAdministrative 468000000.00
grossProfit 2198000000.00
ebit 286000000.00
ebitda 987000000.00
depreciationAndAmortization 701000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 528000000.00
otherOperatingExpenses 271000000.00
interestExpense 115000000.00
incomeTaxExpense 156000000.00
totalRevenue 2198000000.00
totalOperatingExpenses 271000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps 245000000.00
netIncomeApplicableToCommonShares 245000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
incomeBeforeTax 418000000.00
netIncome 256000000.00
sellingGeneralAdministrative 462000000.00
grossProfit 2206000000.00
ebit 302000000.00
ebitda 1000000000.00
depreciationAndAmortization 698000000.00
operatingIncome 546000000.00
otherOperatingExpenses 274000000.00
interestExpense 116000000.00
incomeTaxExpense 162000000.00
totalRevenue 2206000000.00
totalOperatingExpenses 274000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 256000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
incomeBeforeTax 413000000.00
netIncome 253000000.00
sellingGeneralAdministrative 473000000.00
grossProfit 2211000000.00
ebit 297000000.00
ebitda 995000000.00
depreciationAndAmortization 698000000.00
operatingIncome 542000000.00
otherOperatingExpenses 285000000.00
interestExpense 116000000.00
incomeTaxExpense 160000000.00
totalRevenue 2211000000.00
totalOperatingExpenses 285000000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 253000000.00
netIncomeApplicableToCommonShares 253000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
incomeBeforeTax 378000000.00
netIncome 236000000.00
grossProfit 2207000000.00
ebit 264000000.00
ebitda 1004000000.00
depreciationAndAmortization 740000000.00
operatingIncome 507000000.00
otherOperatingExpenses 261000000.00
interestExpense 114000000.00
incomeTaxExpense 142000000.00
totalRevenue 2207000000.00
totalOperatingExpenses 261000000.00
totalOtherIncomeExpenseNet -129000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
incomeBeforeTax 357000000.00
netIncome 218000000.00
grossProfit 2188000000.00
ebit 241000000.00
ebitda 956000000.00
depreciationAndAmortization 715000000.00
operatingIncome 493000000.00
otherOperatingExpenses 262000000.00
interestExpense 116000000.00
incomeTaxExpense 139000000.00
totalRevenue 2188000000.00
totalOperatingExpenses 262000000.00
totalOtherIncomeExpenseNet -136000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
incomeBeforeTax 401000000.00
netIncome 246000000.00
grossProfit 2199000000.00
ebit 289000000.00
ebitda 979000000.00
depreciationAndAmortization 690000000.00
operatingIncome 525000000.00
otherOperatingExpenses 270000000.00
interestExpense 112000000.00
incomeTaxExpense 155000000.00
totalRevenue 2199000000.00
totalOperatingExpenses 270000000.00
totalOtherIncomeExpenseNet -124000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
incomeBeforeTax 430000000.00
netIncome 264000000.00
grossProfit 2159000000.00
ebit 322000000.00
ebitda 967000000.00
depreciationAndAmortization 645000000.00
operatingIncome 553000000.00
otherOperatingExpenses 269000000.00
interestExpense 108000000.00
incomeTaxExpense 166000000.00
totalRevenue 2159000000.00
totalOperatingExpenses 269000000.00
totalOtherIncomeExpenseNet -123000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
incomeBeforeTax 401000000.00
netIncome 241000000.00
grossProfit 2210000000.00
ebit 300000000.00
ebitda 994000000.00
depreciationAndAmortization 694000000.00
operatingIncome 525000000.00
otherOperatingExpenses 267000000.00
interestExpense 101000000.00
incomeTaxExpense 160000000.00
totalRevenue 2210000000.00
totalOperatingExpenses 267000000.00
totalOtherIncomeExpenseNet -124000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
incomeBeforeTax 345000000.00
netIncome 212000000.00
grossProfit 2183000000.00
ebit 232000000.00
ebitda 969000000.00
depreciationAndAmortization 737000000.00
operatingIncome 459000000.00
otherOperatingExpenses 249000000.00
interestExpense 113000000.00
incomeTaxExpense 133000000.00
totalRevenue 2183000000.00
totalOperatingExpenses 249000000.00
totalOtherIncomeExpenseNet -114000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
incomeBeforeTax 291000000.00
netIncome 178000000.00
grossProfit 2195000000.00
ebit 175000000.00
ebitda 869000000.00
depreciationAndAmortization 694000000.00
operatingIncome 455000000.00
otherOperatingExpenses 311000000.00
interestExpense 116000000.00
incomeTaxExpense 113000000.00
totalRevenue 2195000000.00
totalOperatingExpenses 311000000.00
totalOtherIncomeExpenseNet -164000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
incomeBeforeTax 354000000.00
netIncome 218000000.00
grossProfit 2260000000.00
ebit 241000000.00
ebitda 984000000.00
depreciationAndAmortization 743000000.00
operatingIncome 466000000.00
otherOperatingExpenses 339000000.00
interestExpense 113000000.00
incomeTaxExpense 136000000.00
totalRevenue 2260000000.00
totalOperatingExpenses 339000000.00
totalOtherIncomeExpenseNet -112000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
incomeBeforeTax 294000000.00
netIncome 179000000.00
grossProfit 2214000000.00
ebit 627000000.00
ebitda -1214000000.00
depreciationAndAmortization -1841000000.00
operatingIncome 417000000.00
otherOperatingExpenses 5533000000.00
interestExpense 333000000.00
incomeTaxExpense 115000000.00
totalRevenue 2214000000.00
totalOperatingExpenses 5533000000.00
totalOtherIncomeExpenseNet -123000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
incomeBeforeTax 317000000.00
netIncome 199000000.00
grossProfit 2190000000.00
ebit 222000000.00
ebitda 846000000.00
depreciationAndAmortization 624000000.00
operatingIncome 412000000.00
otherOperatingExpenses 458000000.00
interestExpense 95000000.00
incomeTaxExpense 118000000.00
totalRevenue 2190000000.00
totalOperatingExpenses 458000000.00
totalOtherIncomeExpenseNet -95000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
incomeBeforeTax 281000000.00
netIncome 165000000.00
grossProfit 2231000000.00
ebit 193000000.00
ebitda 784000000.00
depreciationAndAmortization 591000000.00
operatingIncome 370000000.00
otherOperatingExpenses 574000000.00
interestExpense 88000000.00
incomeTaxExpense 116000000.00
totalRevenue 2231000000.00
totalOperatingExpenses 574000000.00
totalOtherIncomeExpenseNet -89000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
incomeBeforeTax 490000000.00
netIncome 299000000.00
grossProfit 2268000000.00
ebit 340000000.00
ebitda 966000000.00
depreciationAndAmortization 626000000.00
operatingIncome 638000000.00
otherOperatingExpenses 501000000.00
interestExpense 150000000.00
incomeTaxExpense 191000000.00
totalRevenue 2268000000.00
totalOperatingExpenses 501000000.00
totalOtherIncomeExpenseNet -148000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
incomeBeforeTax 410000000.00
netIncome 240000000.00
sellingGeneralAdministrative 455000000.00
sellingAndMarketingExpenses 358000000.00
grossProfit 2300000000.00
ebit 560000000.00
ebitda 968000000.00
depreciationAndAmortization 408000000.00
operatingIncome 557000000.00
otherOperatingExpenses 1743000000.00
interestExpense 150000000.00
incomeTaxExpense 170000000.00
totalRevenue 2300000000.00
totalOperatingExpenses 1743000000.00
totalOtherIncomeExpenseNet -147000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
incomeBeforeTax 467000000.00
netIncome 286000000.00
sellingGeneralAdministrative 377000000.00
sellingAndMarketingExpenses 361000000.00
grossProfit 2311000000.00
ebit 617000000.00
ebitda 1053000000.00
depreciationAndAmortization 436000000.00
operatingIncome 616000000.00
otherOperatingExpenses 1695000000.00
interestExpense 150000000.00
incomeTaxExpense 181000000.00
totalRevenue 2311000000.00
totalOperatingExpenses 1695000000.00
totalOtherIncomeExpenseNet -149000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
incomeBeforeTax 491000000.00
netIncome 304000000.00
sellingGeneralAdministrative 388000000.00
sellingAndMarketingExpenses 362000000.00
grossProfit 2313000000.00
ebit 650000000.00
ebitda 1053000000.00
depreciationAndAmortization 403000000.00
operatingIncome 649000000.00
otherOperatingExpenses 1664000000.00
interestExpense 159000000.00
incomeTaxExpense 187000000.00
totalRevenue 2313000000.00
totalOperatingExpenses 1664000000.00
totalOtherIncomeExpenseNet -158000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
incomeBeforeTax 505000000.00
netIncome 252000000.00
sellingGeneralAdministrative 389000000.00
sellingAndMarketingExpenses 376000000.00
grossProfit 2347000000.00
ebit 661000000.00
ebitda 1069000000.00
depreciationAndAmortization 408000000.00
operatingIncome 661000000.00
otherOperatingExpenses 1686000000.00
interestExpense 156000000.00
incomeTaxExpense 253000000.00
totalRevenue 2347000000.00
totalOperatingExpenses 1686000000.00
totalOtherIncomeExpenseNet -156000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
incomeBeforeTax 408000000.00
netIncome 259000000.00
sellingGeneralAdministrative 467000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 2359000000.00
ebit 569000000.00
ebitda 954000000.00
depreciationAndAmortization 385000000.00
operatingIncome 572000000.00
otherOperatingExpenses 1785000000.00
interestExpense 161000000.00
incomeTaxExpense 149000000.00
totalRevenue 2359000000.00
totalOperatingExpenses 1785000000.00
totalOtherIncomeExpenseNet -164000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
incomeBeforeTax 473000000.00
netIncome 293000000.00
sellingGeneralAdministrative 464000000.00
sellingAndMarketingExpenses 394000000.00
grossProfit 2402000000.00
ebit 636000000.00
ebitda 1018000000.00
depreciationAndAmortization 382000000.00
operatingIncome 620000000.00
otherOperatingExpenses 1782000000.00
interestExpense 163000000.00
incomeTaxExpense 180000000.00
totalRevenue 2402000000.00
totalOperatingExpenses 1782000000.00
totalOtherIncomeExpenseNet -147000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
incomeBeforeTax 491000000.00
netIncome 305000000.00
sellingGeneralAdministrative 469000000.00
sellingAndMarketingExpenses 415000000.00
grossProfit 2463000000.00
ebit 653000000.00
ebitda 1032000000.00
depreciationAndAmortization 379000000.00
operatingIncome 675000000.00
otherOperatingExpenses 1788000000.00
interestExpense 162000000.00
incomeTaxExpense 186000000.00
totalRevenue 2463000000.00
totalOperatingExpenses 1788000000.00
totalOtherIncomeExpenseNet -184000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
incomeBeforeTax 549000000.00
netIncome 340000000.00
sellingGeneralAdministrative 451000000.00
sellingAndMarketingExpenses 460000000.00
grossProfit 2507000000.00
ebit 695000000.00
ebitda 1054000000.00
depreciationAndAmortization 359000000.00
operatingIncome 695000000.00
otherOperatingExpenses 1814000000.00
interestExpense 146000000.00
incomeTaxExpense 209000000.00
totalRevenue 2507000000.00
totalOperatingExpenses 1814000000.00
totalOtherIncomeExpenseNet -146000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
incomeBeforeTax 559000000.00
netIncome 379000000.00
sellingGeneralAdministrative 467000000.00
sellingAndMarketingExpenses 471000000.00
grossProfit 2601000000.00
ebit 704000000.00
ebitda 1092000000.00
depreciationAndAmortization 388000000.00
operatingIncome -2152000000.00
otherOperatingExpenses 3886000000.00
interestExpense 145000000.00
incomeTaxExpense 180000000.00
totalRevenue 2601000000.00
totalOperatingExpenses 3886000000.00
totalOtherIncomeExpenseNet 2711000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
incomeBeforeTax 482000000.00
netIncome 299000000.00
sellingGeneralAdministrative 424000000.00
sellingAndMarketingExpenses 468000000.00
grossProfit 2556000000.00
ebit 627000000.00
ebitda 1088000000.00
depreciationAndAmortization 461000000.00
operatingIncome 627000000.00
otherOperatingExpenses 892000000.00
interestExpense 145000000.00
incomeTaxExpense 183000000.00
totalRevenue 2556000000.00
totalOperatingExpenses 892000000.00
totalOtherIncomeExpenseNet -145000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
incomeBeforeTax 663000000.00
netIncome 411000000.00
sellingGeneralAdministrative 388000000.00
sellingAndMarketingExpenses 450000000.00
grossProfit 2607000000.00
ebit 811000000.00
ebitda 1211000000.00
depreciationAndAmortization 400000000.00
operatingIncome 811000000.00
otherOperatingExpenses 838000000.00
interestExpense 148000000.00
incomeTaxExpense 252000000.00
totalRevenue 2607000000.00
totalOperatingExpenses 838000000.00
totalOtherIncomeExpenseNet -148000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
incomeBeforeTax 563000000.00
netIncome 349000000.00
sellingGeneralAdministrative 459000000.00
sellingAndMarketingExpenses 453000000.00
grossProfit 2624000000.00
ebit 714000000.00
ebitda 1152000000.00
depreciationAndAmortization 438000000.00
operatingIncome 714000000.00
otherOperatingExpenses 1909000000.00
interestExpense 151000000.00
incomeTaxExpense 214000000.00
totalRevenue 2624000000.00
totalOperatingExpenses 1909000000.00
totalOtherIncomeExpenseNet -151000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
incomeBeforeTax 1185375000.00
netIncome 754608000.00
grossProfit 4814600000.00
ebit 1493222000.00
ebitda 2447748000.00
depreciationAndAmortization 954526000.00
operatingIncome 1486224000.00
otherOperatingExpenses 3434318000.00
interestExpense 307847000.00
incomeTaxExpense 430767000.00
totalRevenue 4920542000.00
totalOperatingExpenses 3328376000.00
costOfRevenue 105942000.00
totalOtherIncomeExpenseNet -300849000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
incomeBeforeTax 593000000.00
netIncome 371000000.00
grossProfit 2397000000.00
ebit 747000000.00
ebitda 1227000000.00
depreciationAndAmortization 480000000.00
operatingIncome 743000000.00
otherOperatingExpenses 1710000000.00
interestExpense 154000000.00
incomeTaxExpense 222000000.00
totalRevenue 2453000000.00
totalOperatingExpenses 1654000000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet -150000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
incomeBeforeTax 598000000.00
netIncome 366000000.00
grossProfit 2445000000.00
ebit 746000000.00
ebitda 1230000000.00
depreciationAndAmortization 484000000.00
operatingIncome 768000000.00
otherOperatingExpenses 1733000000.00
interestExpense 148000000.00
incomeTaxExpense 232000000.00
totalRevenue 2501000000.00
totalOperatingExpenses 1677000000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet -170000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
incomeBeforeTax 625000.00
netIncome 392000.00
grossProfit 2400000.00
ebit 778000.00
ebitda 1252000.00
depreciationAndAmortization 474000.00
operatingIncome 776000.00
otherOperatingExpenses 1682000.00
interestExpense 153000.00
incomeTaxExpense 233000.00
totalRevenue 2458000.00
totalOperatingExpenses 1624000.00
costOfRevenue 58000.00
totalOtherIncomeExpenseNet -151000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
incomeBeforeTax 1399154000.00
netIncome 1879848000.00
grossProfit 7220173000.00
ebit 1861844000.00
ebitda 3437784000.00
depreciationAndAmortization 1575940000.00
operatingIncome 598842000.00
otherOperatingExpenses 5593222000.00
interestExpense 462690000.00
incomeTaxExpense -480694000.00
totalRevenue 7388064000.00
totalOperatingExpenses 5425331000.00
costOfRevenue 167891000.00
totalOtherIncomeExpenseNet 800312000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
incomeBeforeTax 429000.00
netIncome 581000.00
grossProfit 2416000.00
ebit 583000.00
ebitda 1118000.00
depreciationAndAmortization 535000.00
operatingIncome 588000.00
otherOperatingExpenses 1888000.00
interestExpense 154000.00
incomeTaxExpense -152000.00
totalRevenue 2476000.00
totalOperatingExpenses 1828000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet -159000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
incomeBeforeTax 417000.00
netIncome 571000.00
grossProfit 2411000.00
ebit 573000.00
ebitda 1098000.00
depreciationAndAmortization 525000.00
operatingIncome 570000.00
otherOperatingExpenses 1890000.00
interestExpense 156000.00
incomeTaxExpense -154000.00
totalRevenue 2460000.00
totalOperatingExpenses 1841000.00
costOfRevenue 49000.00
totalOtherIncomeExpenseNet -153000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
incomeBeforeTax 451000000.00
netIncome 618000000.00
grossProfit 2418000000.00
ebit 604000000.00
ebitda 1122000000.00
depreciationAndAmortization 518000000.00
operatingIncome 603000000.00
otherOperatingExpenses 1875000000.00
interestExpense 153000000.00
incomeTaxExpense -167000000.00
totalRevenue 2478000000.00
totalOperatingExpenses 1815000000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet -152000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
incomeBeforeTax 366000000.00
netIncome 465000000.00
grossProfit 2413000000.00
ebit 518000000.00
ebitda 1039000000.00
depreciationAndAmortization 521000000.00
operatingIncome -652000000.00
otherOperatingExpenses 1970000000.00
interestExpense 152000000.00
incomeTaxExpense -99000000.00
totalRevenue 2485000000.00
totalOperatingExpenses 1898000000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet 1018000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
incomeBeforeTax 340000000.00
netIncome 470000000.00
grossProfit 2414000000.00
ebit 495000000.00
ebitda 1049000000.00
depreciationAndAmortization 554000000.00
operatingIncome 487000000.00
otherOperatingExpenses 1983000000.00
interestExpense 155000000.00
incomeTaxExpense -130000000.00
totalRevenue 2470000000.00
totalOperatingExpenses 1927000000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet -147000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
incomeBeforeTax 401000000.00
netIncome 552000000.00
grossProfit 2477000000.00
ebit 552000000.00
ebitda 1076000000.00
depreciationAndAmortization 524000000.00
operatingIncome 569000000.00
otherOperatingExpenses 1973000000.00
interestExpense 151000000.00
incomeTaxExpense -151000000.00
totalRevenue 2542000000.00
totalOperatingExpenses 1908000000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet -168000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
incomeBeforeTax 423000000.00
netIncome 584000000.00
grossProfit 2498000000.00
ebit 572000000.00
ebitda 1105000000.00
depreciationAndAmortization 533000000.00
operatingIncome 585000000.00
otherOperatingExpenses 1966000000.00
interestExpense 149000000.00
incomeTaxExpense -161000000.00
totalRevenue 2551000000.00
totalOperatingExpenses 1913000000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet -162000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
incomeBeforeTax 537000000.00
netIncome 1716000000.00
grossProfit 2435000000.00
ebit 694000000.00
ebitda 1162000000.00
depreciationAndAmortization 468000000.00
operatingIncome 645000000.00
otherOperatingExpenses 1852000000.00
interestExpense 145000000.00
incomeTaxExpense -1167000000.00
totalRevenue 2497000000.00
totalOperatingExpenses 1790000000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet -108000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
incomeBeforeTax 448000000.00
netIncome 274000000.00
grossProfit 2488000000.00
ebit 592000000.00
ebitda 1138000000.00
depreciationAndAmortization 546000000.00
operatingIncome 587000000.00
otherOperatingExpenses 1973000000.00
interestExpense 144000000.00
incomeTaxExpense 174000000.00
totalRevenue 2560000000.00
totalOperatingExpenses 1901000000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet -139000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
incomeBeforeTax 346000000.00
netIncome 198000000.00
grossProfit 2463000000.00
ebit 480000000.00
ebitda 1028000000.00
depreciationAndAmortization 548000000.00
operatingIncome 487000000.00
otherOperatingExpenses 2077000000.00
interestExpense 146000000.00
incomeTaxExpense 136000000.00
totalRevenue 2564000000.00
totalOperatingExpenses 1976000000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet -141000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
incomeBeforeTax 411000000.00
netIncome 252000000.00
grossProfit 2639000000.00
ebit 560000000.00
ebitda 1134000000.00
depreciationAndAmortization 574000000.00
operatingIncome 596000000.00
otherOperatingExpenses 2114000000.00
interestExpense 149000000.00
incomeTaxExpense 159000000.00
totalRevenue 2710000000.00
totalOperatingExpenses 2043000000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet -185000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
incomeBeforeTax 491000000.00
netIncome 523000000.00
grossProfit 2784000000.00
ebit 473000000.00
ebitda 1069000000.00
depreciationAndAmortization 596000000.00
operatingIncome 672000000.00
otherOperatingExpenses 2204000000.00
interestExpense 137000000.00
incomeTaxExpense -187000000.00
totalRevenue 2876000000.00
totalOperatingExpenses 2112000000.00
costOfRevenue 92000000.00
totalOtherIncomeExpenseNet -181000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
incomeBeforeTax 2590000000.00
netIncome 1919000000.00
grossProfit 4803000000.00
ebit 2702000000.00
ebitda 3562000000.00
depreciationAndAmortization 860000000.00
operatingIncome 2702000000.00
otherOperatingExpenses 3694000000.00
interestExpense 112000000.00
incomeTaxExpense 671000000.00
totalRevenue 6449000000.00
totalOperatingExpenses 2048000000.00
costOfRevenue 1646000000.00
totalOtherIncomeExpenseNet -112000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2816000000.00
netIncome 2107000000.00
grossProfit 6951000000.00
ebit 2635000000.00
ebitda 4357000000.00
depreciationAndAmortization 1722000000.00
operatingIncome 3108000000.00
otherOperatingExpenses 758000000.00
interestExpense 181000000.00
incomeTaxExpense 709000000.00
totalRevenue 6951000000.00
totalOperatingExpenses 758000000.00
costOfRevenue 1722000000.00
totalOtherIncomeExpenseNet -292000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 2302000000.00
netIncome 1707000000.00
sellingGeneralAdministrative 564000000.00
grossProfit 5318000000.00
ebit 2581000000.00
ebitda 4576000000.00
depreciationAndAmortization 1995000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 2711000000.00
otherOperatingExpenses 6597000000.00
interestExpense 279000000.00
incomeTaxExpense 595000000.00
totalRevenue 7313000000.00
totalOperatingExpenses 4602000000.00
costOfRevenue 1995000000.00
totalOtherIncomeExpenseNet -409000000.00
netIncomeFromContinuingOps 1707000000.00
netIncomeApplicableToCommonShares 1707000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 2468000000.00
netIncome 1827000000.00
sellingGeneralAdministrative 659000000.00
grossProfit 8157000000.00
ebit 2088000000.00
ebitda 4526000000.00
depreciationAndAmortization 2438000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 2884000000.00
otherOperatingExpenses 812000000.00
interestExpense 380000000.00
taxProvision 641000000.00
interestIncome 442000000.00
incomeTaxExpense 641000000.00
totalRevenue 8157000000.00
totalOperatingExpenses 812000000.00
costOfRevenue 2438000000.00
totalOtherIncomeExpenseNet -416000000.00
netIncomeFromContinuingOps 1827000000.00
netIncomeApplicableToCommonShares 1827000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
incomeBeforeTax 2159000000.00
netIncome 1665000000.00
sellingGeneralAdministrative 799000000.00
grossProfit 8493000000.00
ebit 1711000000.00
ebitda 4478000000.00
depreciationAndAmortization 2767000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 2660000000.00
otherOperatingExpenses 831000000.00
interestExpense 448000000.00
taxProvision 494000000.00
interestIncome 505000000.00
incomeTaxExpense 494000000.00
totalRevenue 8493000000.00
totalOperatingExpenses 831000000.00
costOfRevenue 2767000000.00
totalOtherIncomeExpenseNet -501000000.00
netIncomeFromContinuingOps 1665000000.00
netIncomeApplicableToCommonShares 1665000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
incomeBeforeTax 1791000000.00
netIncome 1657000000.00
sellingGeneralAdministrative 925000000.00
grossProfit 8550000000.00
ebit 1326000000.00
ebitda 4207000000.00
depreciationAndAmortization 2881000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 2313000000.00
otherOperatingExpenses 925000000.00
interestExpense 465000000.00
taxProvision 689000000.00
interestIncome 528000000.00
extraordinaryItems 555000000.00
incomeTaxExpense 134000000.00
totalRevenue 8550000000.00
totalOperatingExpenses 925000000.00
costOfRevenue 2881000000.00
totalOtherIncomeExpenseNet -522000000.00
netIncomeFromContinuingOps 1657000000.00
netIncomeApplicableToCommonShares 1657000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
incomeBeforeTax 1763000000.00
netIncome 1085000000.00
sellingGeneralAdministrative 1022000000.00
grossProfit 8910000000.00
ebit 1285000000.00
ebitda 4219000000.00
depreciationAndAmortization 2934000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 2322000000.00
otherOperatingExpenses 1022000000.00
interestExpense 478000000.00
taxProvision 678000000.00
interestIncome 537000000.00
incomeTaxExpense 678000000.00
totalRevenue 8910000000.00
totalOperatingExpenses 1022000000.00
costOfRevenue 2934000000.00
totalOtherIncomeExpenseNet -559000000.00
netIncomeFromContinuingOps 1085000000.00
netIncomeApplicableToCommonShares 1085000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
incomeBeforeTax 1733000000.00
netIncome 1074000000.00
sellingGeneralAdministrative 1015000000.00
grossProfit 8964000000.00
ebit 1260000000.00
ebitda 4132000000.00
depreciationAndAmortization 2872000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 2260000000.00
otherOperatingExpenses 1015000000.00
interestExpense 473000000.00
taxProvision 659000000.00
interestIncome 526000000.00
incomeTaxExpense 659000000.00
totalRevenue 8964000000.00
totalOperatingExpenses 1015000000.00
costOfRevenue 2872000000.00
totalOtherIncomeExpenseNet -527000000.00
netIncomeFromContinuingOps 1074000000.00
netIncomeApplicableToCommonShares 1074000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 1609000000.00
netIncome 970000000.00
sellingGeneralAdministrative 1842000000.00
grossProfit 8838000000.00
ebit 1145000000.00
ebitda 4024000000.00
depreciationAndAmortization 2879000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 2112000000.00
otherOperatingExpenses 1086000000.00
interestExpense 464000000.00
incomeTaxExpense 639000000.00
totalRevenue 8838000000.00
totalOperatingExpenses 1086000000.00
costOfRevenue 2800000000.00
totalOtherIncomeExpenseNet -503000000.00
netIncomeFromContinuingOps 970000000.00
netIncomeApplicableToCommonShares 970000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
incomeBeforeTax 1566000000.00
netIncome 964000000.00
sellingGeneralAdministrative 1062000000.00
grossProfit 8753000000.00
ebit 1116000000.00
ebitda 3906000000.00
depreciationAndAmortization 2790000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 2078000000.00
otherOperatingExpenses 1062000000.00
interestExpense 450000000.00
incomeTaxExpense 602000000.00
totalRevenue 8753000000.00
totalOperatingExpenses 1062000000.00
totalOtherIncomeExpenseNet -512000000.00
netIncomeFromContinuingOps 964000000.00
netIncomeApplicableToCommonShares 964000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
incomeBeforeTax 1391000000.00
netIncome 849000000.00
grossProfit 8848000000.00
ebit 948000000.00
ebitda 3816000000.00
depreciationAndAmortization 2868000000.00
operatingIncome 1905000000.00
otherOperatingExpenses 1166000000.00
interestExpense 443000000.00
incomeTaxExpense 542000000.00
totalRevenue 8848000000.00
totalOperatingExpenses 1166000000.00
totalOtherIncomeExpenseNet -514000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
incomeBeforeTax 1382000000.00
netIncome 842000000.00
grossProfit 8903000000.00
ebitda 1837000000.00
operatingIncome 1837000000.00
otherOperatingExpenses 7066000000.00
incomeTaxExpense 540000000.00
totalRevenue 8903000000.00
totalOperatingExpenses 7066000000.00
totalOtherIncomeExpenseNet -455000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
incomeBeforeTax 1873000000.00
netIncome 1082000000.00
sellingGeneralAdministrative 1609000000.00
sellingAndMarketingExpenses 1457000000.00
grossProfit 9271000000.00
ebit 2488000000.00
ebitda 4143000000.00
depreciationAndAmortization 1655000000.00
operatingIncome 2483000000.00
otherOperatingExpenses 6788000000.00
interestExpense 615000000.00
incomeTaxExpense 791000000.00
totalRevenue 9271000000.00
totalOperatingExpenses 6788000000.00
totalOtherIncomeExpenseNet -610000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
incomeBeforeTax 1921000000.00
netIncome 1197000000.00
sellingGeneralAdministrative 1851000000.00
sellingAndMarketingExpenses 1662000000.00
grossProfit 9731000000.00
ebit 2553000000.00
ebitda 4058000000.00
depreciationAndAmortization 1505000000.00
operatingIncome 2562000000.00
otherOperatingExpenses 7169000000.00
interestExpense 632000000.00
incomeTaxExpense 724000000.00
totalRevenue 9731000000.00
totalOperatingExpenses 7169000000.00
totalOtherIncomeExpenseNet -641000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
incomeBeforeTax 2267000000.00
netIncome 1438000000.00
sellingGeneralAdministrative 1738000000.00
sellingAndMarketingExpenses 1842000000.00
grossProfit 10388000000.00
ebit 2856000000.00
ebitda 4543000000.00
depreciationAndAmortization 1687000000.00
operatingIncome 2856000000.00
otherOperatingExpenses 7525000000.00
interestExpense 589000000.00
incomeTaxExpense 829000000.00
totalRevenue 10388000000.00
totalOperatingExpenses 7525000000.00
totalOtherIncomeExpenseNet -589000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
incomeBeforeTax 2377000000.00
netIncome 1492000000.00
grossProfit 9659000000.00
ebit 2987000000.00
ebitda 4906000000.00
depreciationAndAmortization 1919000000.00
operatingIncome 2998000000.00
otherOperatingExpenses 6879000000.00
interestExpense 610000000.00
incomeTaxExpense 885000000.00
totalRevenue 9877000000.00
totalOperatingExpenses 6661000000.00
costOfRevenue 218000000.00
totalOtherIncomeExpenseNet -621000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
incomeBeforeTax 1851000000.00
netIncome 2499000000.00
grossProfit 9643000000.00
ebit 2467000000.00
ebitda 4562000000.00
depreciationAndAmortization 2095000000.00
operatingIncome 1203000000.00
otherOperatingExpenses 7472000000.00
interestExpense 616000000.00
incomeTaxExpense -648000000.00
totalRevenue 9871000000.00
totalOperatingExpenses 7244000000.00
costOfRevenue 228000000.00
totalOtherIncomeExpenseNet 648000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
incomeBeforeTax 1530000000.00
netIncome 2071000000.00
grossProfit 9802000000.00
ebit 2137000000.00
ebitda 4269000000.00
depreciationAndAmortization 2132000000.00
operatingIncome 989000000.00
otherOperatingExpenses 7892000000.00
interestExpense 607000000.00
incomeTaxExpense -541000000.00
totalRevenue 10048000000.00
totalOperatingExpenses 7646000000.00
costOfRevenue 246000000.00
totalOtherIncomeExpenseNet 541000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
incomeBeforeTax 1742000000.00
netIncome 2440000000.00
grossProfit 10025000000.00
ebit 2326000000.00
ebitda 4462000000.00
depreciationAndAmortization 2136000000.00
operatingIncome 2315000000.00
otherOperatingExpenses 8016000000.00
interestExpense 584000000.00
incomeTaxExpense -698000000.00
totalRevenue 10331000000.00
totalOperatingExpenses 7710000000.00
costOfRevenue 306000000.00
totalOtherIncomeExpenseNet -573000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
incomeBeforeTax 1294000000.00
netIncome 1783000000.00
grossProfit 11536000000.00
ebit 1835000000.00
ebitda 4129000000.00
depreciationAndAmortization 2294000000.00
operatingIncome 2002000000.00
otherOperatingExpenses 9914000000.00
interestExpense 541000000.00
incomeTaxExpense -489000000.00
totalRevenue 11916000000.00
totalOperatingExpenses 9534000000.00
costOfRevenue 380000000.00
totalOtherIncomeExpenseNet -708000000.00
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