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General
Code DTW
Type Common Stock
Name DTE Energy Co Pref Series E
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2333318598
CUSIP 233331859
CIK 936340
FiscalYearEnd December
IPODate 2017-11-22
Sector
Industry
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ETD
IsDelisted Нет
Listings
0
Code DTE
Exchange US
Name DTE Energy Company
1
Code DTJ
Exchange US
Name DTE Energy Company JR SUB DEB 76
2
Code DTP
Exchange US
Name DTE Energy Co
3
Code DTQ
Exchange US
Name DTE Energy Company SUB DEB 62
4
Code DTY
Exchange US
Name DTE Energy Company
FullTimeEmployees 10200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4339540992
MarketCapitalizationMln 4339.541
PERatio 3.9701
DividendShare 3.41
DividendYield 0.0636
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0.0752
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

903M
2021-12-31
394M
2022-03-31
-7M
2022-06-30
387M
2022-09-30
309M
2022-12-31
2.16M
2023-03-31
201M
2023-06-30
332M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.964B
2021-12-31
922M
2022-03-31
586M
2022-06-30
933M
2022-09-30
550M
2022-12-31
1.071B
2023-03-31
823M
2023-06-30
958M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.249B
2021-12-31
4.577B
2022-03-31
8.098B
2022-06-30
8.385B
2022-09-30
19.228B
2022-12-31
3.779B
2023-03-31
2.684B
2023-06-30
2.888B
2023-09-30

Earnings / History / epsActual

1.3817
2019-09-30
1.76
2019-12-31
1.44
2020-03-31
1.92
2020-06-30
1.4031
2020-09-30
2.0464
2020-12-31
0.92
2021-03-31
0.3
2021-06-30
Valuation
TrailingPE 3.9701
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.27
52WeekLow 19.9716
50DayMA 22.4796
200DayMA 23.1367
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 2575000000.00
totalLiab 32876000000.00
totalStockholderEquity 10850000000.00
commonStock 6697000000.00
retainedEarnings 4197000000.00
totalCurrentLiabilities 3085000000.00
netDebt 1950000000.00
shortTermDebt 1950000000.00
shortLongTermDebtTotal 1950000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrentAssetsTotal 2575000000.00
nonCurrentLiabilitiesTotal 29791000000.00
liabilitiesAndStockholdersEquity 2575000000.00
commonStockSharesOutstanding 206000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 682000000.00
otherCurrentAssets 729000000.00
totalLiab 1154000000.00
totalStockholderEquity -472000000.00
otherCurrentLiab 568000000.00
commonStock -376000000.00
retainedEarnings 3862000000.00
cash 1759000000.00
totalCurrentLiabilities -1124000000.00
netDebt -115000000.00
shortTermDebt -634000000.00
shortLongTermDebtTotal 1644000000.00
otherStockholderEquity -96000000.00
propertyPlantEquipment 29696000000.00
totalCurrentAssets 2445000000.00
longTermInvestments 2289000000.00
netTangibleAssets 10481000000.00
netReceivables 685000000.00
longTermDebt 18538000000.00
inventory 1000000.00
accountsPayable -490000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
commonStockTotalEquity 6676000000.00
retainedEarningsTotalEquity 3862000000.00
nonCurrrentAssetsOther 7733000000.00
nonCurrentAssetsTotal -1763000000.00
longTermDebtTotal 18538000000.00
nonCurrentLiabilitiesOther 10302000000.00
nonCurrentLiabilitiesTotal 2278000000.00
liabilitiesAndStockholdersEquity 682000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentGross 40576000000.00
propertyPlantAndEquipmentNet -1851000000.00
accumulatedDepreciation -10880000000.00
commonStockSharesOutstanding 206000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2566000000.00
otherCurrentAssets 901000000.00
totalLiab 31872000000.00
totalStockholderEquity 10642000000.00
otherCurrentLiab 585000000.00
commonStock 6652000000.00
retainedEarnings 4055000000.00
cash 137000000.00
totalCurrentLiabilities 3025000000.00
netDebt 1940000000.00
shortTermDebt 1940000000.00
shortLongTermDebtTotal 1940000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 29187000000.00
totalCurrentAssets 100000000.00
longTermInvestments 2225000000.00
netTangibleAssets 10642000000.00
netReceivables 1693000000.00
longTermDebt 17662000000.00
inventory 100000000.00
accountsPayable 1085000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6652000000.00
retainedEarningsTotalEquity 4055000000.00
nonCurrrentAssetsOther 7569000000.00
nonCurrentAssetsTotal 2466000000.00
longTermDebtTotal 17662000000.00
nonCurrentLiabilitiesOther 10174000000.00
nonCurrentLiabilitiesTotal 28847000000.00
liabilitiesAndStockholdersEquity 2566000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 39901000000.00
accumulatedDepreciation -10714000000.00
commonStockSharesOutstanding 206000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets -977000000.00
otherCurrentAssets 1013000000.00
totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
otherCurrentLiab -2427000000.00
commonStock 6651000000.00
retainedEarnings 3808000000.00
cash 1690000000.00
totalCurrentLiabilities 56000000.00
currentDeferredRevenue 2394000000.00
netDebt -506000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 7414000000.00
propertyPlantEquipment 28767000000.00
totalCurrentAssets 1624000000.00
longTermInvestments 2155000000.00
netTangibleAssets 10397000000.00
netReceivables -40000000.00
longTermDebt 16873000000.00
inventory -26000000.00
accountsPayable 23000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6651000000.00
retainedEarningsTotalEquity 3808000000.00
nonCurrrentAssetsOther 7581000000.00
nonCurrentAssetsTotal -2601000000.00
longTermDebtTotal 16873000000.00
nonCurrentLiabilitiesOther 10236000000.00
nonCurrentLiabilitiesTotal 32226000000.00
liabilitiesAndStockholdersEquity 42679000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentGross 39346000000.00
propertyPlantAndEquipmentNet -2626000000.00
accumulatedDepreciation -10579000000.00
commonStockSharesOutstanding 196000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 41948000000.00
intangibleAssets 170000000.00
otherCurrentAssets 1231000000.00
totalLiab 32968000000.00
totalStockholderEquity 8980000000.00
otherCurrentLiab -2313000000.00
commonStock 5337000000.00
retainedEarnings 3741000000.00
goodWill 1993000000.00
otherAssets -832000000.00
cash 26000000.00
totalCurrentLiabilities 2695000000.00
currentDeferredRevenue 2313000000.00
netDebt 1050000000.00
shortTermDebt 1076000000.00
shortLongTermDebtTotal 1076000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 28099000000.00
totalCurrentAssets 1976000000.00
longTermInvestments 2090000000.00
netTangibleAssets 8980000000.00
shortTermInvestments 169000000.00
netReceivables 1781000000.00
longTermDebt 17442000000.00
inventory 1048000000.00
accountsPayable 1619000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 5337000000.00
retainedEarningsTotalEquity 3741000000.00
nonCurrrentAssetsOther -2313000000.00
nonCurrentAssetsTotal 40804000000.00
longTermDebtTotal 17442000000.00
nonCurrentLiabilitiesOther 10060000000.00
nonCurrentLiabilitiesTotal 30273000000.00
liabilitiesAndStockholdersEquity 41948000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 38550000000.00
propertyPlantAndEquipmentNet 38641000000.00
accumulatedDepreciation -10451000000.00
commonStockSharesOutstanding 194000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 41309000000.00
intangibleAssets 171000000.00
otherCurrentAssets 998000000.00
totalLiab 32735000000.00
totalStockholderEquity 8574000000.00
otherCurrentLiab -2243000000.00
commonStock 5323000000.00
retainedEarnings 3355000000.00
goodWill 1993000000.00
otherAssets -1040000000.00
cash 67000000.00
totalCurrentLiabilities 2660000000.00
currentDeferredRevenue 2243000000.00
netDebt 848000000.00
shortTermDebt 915000000.00
shortLongTermDebtTotal 915000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 27735000000.00
totalCurrentAssets 2177000000.00
longTermInvestments 2166000000.00
netTangibleAssets 8574000000.00
shortTermInvestments 167000000.00
netReceivables 1868000000.00
longTermDebt 15608000000.00
inventory 75000000.00
accountsPayable 1745000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 5323000000.00
retainedEarningsTotalEquity 3355000000.00
nonCurrrentAssetsOther -2243000000.00
nonCurrentAssetsTotal 40172000000.00
longTermDebtTotal 15608000000.00
nonCurrentLiabilitiesOther 10232000000.00
nonCurrentLiabilitiesTotal 30075000000.00
liabilitiesAndStockholdersEquity 41309000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 37914000000.00
propertyPlantAndEquipmentNet 38008000000.00
accumulatedDepreciation -10179000000.00
commonStockSharesOutstanding 194000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 40360000000.00
intangibleAssets 175000000.00
otherCurrentAssets 913000000.00
totalLiab 31497000000.00
totalStockholderEquity 8863000000.00
otherCurrentLiab 698000000.00
commonStock 5310000000.00
retainedEarnings 3662000000.00
goodWill 1993000000.00
otherAssets -1962000000.00
cash 150000000.00
totalCurrentLiabilities 1665000000.00
netDebt 94000000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 244000000.00
otherStockholderEquity -109000000.00
propertyPlantEquipment 27266000000.00
totalCurrentAssets 2455000000.00
longTermInvestments 2359000000.00
netTangibleAssets 8863000000.00
shortTermInvestments 174000000.00
netReceivables 1628000000.00
longTermDebt 15629000000.00
inventory 503000000.00
accountsPayable 1320000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 5310000000.00
retainedEarningsTotalEquity 3662000000.00
nonCurrrentAssetsOther -2233000000.00
nonCurrentAssetsTotal 39867000000.00
longTermDebtTotal 15629000000.00
nonCurrentLiabilitiesOther 10184000000.00
nonCurrentLiabilitiesTotal 29832000000.00
liabilitiesAndStockholdersEquity 40360000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 37606000000.00
propertyPlantAndEquipmentNet 37699000000.00
accumulatedDepreciation -10340000000.00
commonStockSharesOutstanding 179393994.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 39719000000.00
intangibleAssets 177000000.00
otherCurrentAssets 594000000.00
totalLiab 31006000000.00
totalStockholderEquity 8705000000.00
otherCurrentLiab 751000000.00
commonStock 5379000000.00
retainedEarnings 3438000000.00
goodWill 1993000000.00
otherAssets 4339000000.00
cash 28000000.00
totalCurrentLiabilities 4354000000.00
currentDeferredRevenue 2163000000.00
netDebt 3739000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 3739000000.00
otherStockholderEquity -112000000.00
propertyPlantEquipment 26944000000.00
totalCurrentAssets 215000000.00
longTermInvestments 2452000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 187000000.00
netReceivables 1830000000.00
longTermDebt 14531000000.00
inventory 858000000.00
accountsPayable 1414000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 5379000000.00
retainedEarningsTotalEquity 3438000000.00
nonCurrrentAssetsOther 7006000000.00
nonCurrentAssetsTotal 41513000000.00
longTermDebtTotal 14531000000.00
nonCurrentLiabilitiesOther 10129000000.00
nonCurrentLiabilitiesTotal 26652000000.00
liabilitiesAndStockholdersEquity 39711000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 37180000000.00
accumulatedDepreciation -10139000000.00
commonStockSharesOutstanding 179393999.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2105000000.00
intangibleAssets 181000000.00
otherCurrentAssets 833000000.00
totalLiab 30856000000.00
totalStockholderEquity 8567000000.00
otherCurrentLiab 611000000.00
commonStock 5366000000.00
retainedEarnings 3317000000.00
goodWill 1993000000.00
otherAssets 39195000000.00
cash 54000000.00
totalCurrentLiabilities 2160000000.00
netDebt 795000000.00
shortTermDebt 795000000.00
shortLongTermDebtTotal 795000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 26257000000.00
totalCurrentAssets 240000000.00
netTangibleAssets 8567000000.00
shortTermInvestments 186000000.00
netReceivables 1522000000.00
longTermDebt 16905000000.00
inventory 915000000.00
accountsPayable 1365000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 5366000000.00
retainedEarningsTotalEquity 3317000000.00
nonCurrentAssetsTotal 2105000000.00
longTermDebtTotal 16924000000.00
nonCurrentLiabilitiesOther 10499000000.00
nonCurrentLiabilitiesTotal 28696000000.00
liabilitiesAndStockholdersEquity 2105000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 26157000000.00
propertyPlantAndEquipmentNet 36234000000.00
commonStockSharesOutstanding 194000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2983000000.00
intangibleAssets 2296000.00
otherCurrentAssets 481000000.00
totalLiab 37097000000.00
totalStockholderEquity 12378000000.00
otherCurrentLiab 678000000.00
commonStock 5361000000.00
retainedEarnings 7149000000.00
goodWill 2466000.00
otherAssets 44297000.00
cash 3448000.00
totalCurrentLiabilities 2440000000.00
netDebt 1267000000.00
shortTermDebt 1267000000.00
shortLongTermDebtTotal 1267000000.00
otherStockholderEquity 161000.00
propertyPlantEquipment 29278000000.00
totalCurrentAssets 31000000.00
netTangibleAssets 12378000000.00
shortTermInvestments 1860000.00
netReceivables 1550000000.00
longTermDebt 21870000000.00
inventory 31000000.00
accountsPayable 1173000000.00
noncontrollingInterestInConsolidatedEntity 161000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 5361000.00
retainedEarningsTotalEquity 7149000000.00
nonCurrentAssetsTotal 2952000000.00
longTermDebtTotal 21891000000.00
nonCurrentLiabilitiesOther 11469000000.00
nonCurrentLiabilitiesTotal 34657000000.00
liabilitiesAndStockholdersEquity 2983000000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 39624000.00
propertyPlantAndEquipmentNet 39624000.00
commonStockSharesOutstanding 194000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2962000000.00
intangibleAssets 2318000000.00
otherCurrentAssets 4434000000.00
totalLiab 33985000000.00
totalStockholderEquity 12552000000.00
otherCurrentLiab 651000000.00
commonStock 5344000000.00
retainedEarnings 7342000000.00
goodWill 2466000000.00
otherAssets 4804000000.00
cash 1570000000.00
totalCurrentLiabilities 1636000000.00
netDebt 681000000.00
shortTermDebt 681000000.00
shortLongTermDebtTotal 681000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 28272000000.00
totalCurrentAssets 68000000.00
netTangibleAssets 12552000000.00
netReceivables 11759000000.00
longTermDebt 19993000000.00
inventory 68000000.00
accountsPayable 955000000.00
noncontrollingInterestInConsolidatedEntity 162000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 5344000000.00
retainedEarningsTotalEquity 7342000000.00
nonCurrentAssetsTotal 2894000000.00
longTermDebtTotal 19993000000.00
nonCurrentLiabilitiesOther 11397000000.00
nonCurrentLiabilitiesTotal 32349000000.00
liabilitiesAndStockholdersEquity 2962000000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 28272000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2822000000.00
intangibleAssets 527000000.00
otherCurrentAssets -1868000000.00
totalLiab 32907000000.00
totalStockholderEquity 12425000000.00
otherCurrentLiab 719000000.00
commonStock 5406000000.00
retainedEarnings 7156000000.00
goodWill 25000000.00
otherAssets 160000000.00
cash 34000000.00
totalCurrentLiabilities 1704000000.00
netDebt 675000000.00
shortTermDebt 675000000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 27969000000.00
totalCurrentAssets 42000000.00
longTermInvestments 3919000000.00
netTangibleAssets 12425000000.00
shortTermInvestments 1868000000.00
netReceivables 8000000.00
longTermDebt 19001000000.00
inventory 716000000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 5406000000.00
retainedEarningsTotalEquity 7156000000.00
nonCurrrentAssetsOther 10110000000.00
nonCurrentAssetsTotal 2822000000.00
longTermDebtTotal 19001000000.00
nonCurrentLiabilitiesOther 11215000000.00
nonCurrentLiabilitiesTotal 31203000000.00
liabilitiesAndStockholdersEquity 2822000000.00
cashAndShortTermInvestments 1902000000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
accumulatedDepreciation -10028000000.00
commonStockSharesOutstanding 179393999.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 2736000000.00
intangibleAssets 2358000000.00
otherCurrentAssets 502000000.00
totalLiab 31951000000.00
totalStockholderEquity 12323000000.00
otherCurrentLiab 575000000.00
commonStock 5369000000.00
retainedEarnings 7092000000.00
goodWill 2465000000.00
otherAssets 4480000000.00
cash 945000000.00
totalCurrentLiabilities 2588000000.00
netDebt 1624000000.00
shortTermDebt 1624000000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 27316000000.00
totalCurrentAssets 3821000000.00
netTangibleAssets 12323000000.00
netReceivables 1419000000.00
longTermDebt 18198000000.00
inventory 815000000.00
accountsPayable 964000000.00
noncontrollingInterestInConsolidatedEntity 165000000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 5369000000.00
retainedEarningsTotalEquity 7092000000.00
nonCurrentAssetsTotal 2736000000.00
longTermDebtTotal 18219000000.00
nonCurrentLiabilitiesOther 10315000000.00
nonCurrentLiabilitiesTotal 29363000000.00
liabilitiesAndStockholdersEquity 2736000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 27159000000.00
commonStockSharesOutstanding 193000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 2679000000.00
intangibleAssets 2380000000.00
otherCurrentAssets 4059000000.00
totalLiab 31847000000.00
totalStockholderEquity 11724000000.00
otherCurrentLiab 986000000.00
commonStock 5247000000.00
retainedEarnings 6618000000.00
goodWill 2465000000.00
otherAssets 4527000000.00
cash 621000000.00
totalCurrentLiabilities 2771000000.00
netDebt 1746000000.00
shortTermDebt 1746000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity -141000000.00
propertyPlantEquipment 26724000000.00
totalCurrentAssets 29000000.00
netTangibleAssets 11724000000.00
netReceivables 11550000000.00
longTermDebt 17341000000.00
inventory 29000000.00
accountsPayable 1025000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 5247000000.00
retainedEarningsTotalEquity 6618000000.00
nonCurrentAssetsTotal 2650000000.00
longTermDebtTotal 17341000000.00
nonCurrentLiabilitiesOther 10310000000.00
nonCurrentLiabilitiesTotal 29076000000.00
liabilitiesAndStockholdersEquity 2679000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 26724000000.00
commonStockSharesOutstanding 193000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2615000000.00
intangibleAssets 2402000000.00
otherCurrentAssets 3935000000.00
totalLiab 31244000000.00
totalStockholderEquity 11822000000.00
otherCurrentLiab 974000000.00
commonStock 5235000000.00
retainedEarnings 6732000000.00
goodWill 2466000000.00
otherAssets 4629000000.00
cash 676000000.00
totalCurrentLiabilities 2712000000.00
netDebt 1684000000.00
shortTermDebt 1684000000.00
shortLongTermDebtTotal 1684000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 26236000000.00
totalCurrentAssets 62000000.00
netTangibleAssets 11822000000.00
netReceivables 11678000000.00
longTermDebt 17026000000.00
inventory 62000000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 5235000000.00
retainedEarningsTotalEquity 6732000000.00
nonCurrentAssetsTotal 2553000000.00
longTermDebtTotal 17026000000.00
nonCurrentLiabilitiesOther 10246000000.00
nonCurrentLiabilitiesTotal 28532000000.00
liabilitiesAndStockholdersEquity 2615000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 26236000000.00
commonStockSharesOutstanding 192000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 41882000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 347000000.00
totalLiab 30046000000.00
totalStockholderEquity 11672000000.00
otherCurrentLiab 981000000.00
commonStock 5233000000.00
retainedEarnings 6587000000.00
goodWill 2464000000.00
otherAssets 4422000000.00
cash 93000000.00
totalCurrentLiabilities 4357000000.00
currentDeferredRevenue 2315000000.00
netDebt 1686000000.00
shortTermDebt 966000000.00
shortLongTermDebtTotal 1686000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 25317000000.00
totalCurrentAssets 3086000000.00
longTermInvestments 3788000000.00
netTangibleAssets 11672000000.00
netReceivables 1887000000.00
longTermDebt 15935000000.00
inventory 759000000.00
accountsPayable 1076000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
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longTermDebtTotal 15935000000.00
nonCurrentLiabilitiesOther 10114000000.00
nonCurrentLiabilitiesTotal 25689000000.00
liabilitiesAndStockholdersEquity 41718000000.00
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accumulatedDepreciation -9755000000.00
commonStockSharesOutstanding 192208533.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2257000000.00
intangibleAssets 940000000.00
otherCurrentAssets 4055000000.00
totalLiab 27441000000.00
totalStockholderEquity 10740000000.00
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commonStock 4370000000.00
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accountsPayable 1033000000.00
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commonStockTotalEquity 4370000000.00
retainedEarningsTotalEquity 6516000000.00
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longTermDebtTotal 13858000000.00
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nonCurrentLiabilitiesTotal 24335000000.00
liabilitiesAndStockholdersEquity 2257000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 23758000000.00
commonStockSharesOutstanding 184000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 2108000000.00
intangibleAssets 837000000.00
otherCurrentAssets 3936000000.00
totalLiab 26282000000.00
totalStockholderEquity 10396000000.00
deferredLongTermLiab 2267000000.00
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commonStock 4344000000.00
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goodWill 2293000000.00
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inventory 45000000.00
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commonStockTotalEquity 4344000000.00
retainedEarningsTotalEquity 6198000000.00
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longTermDebtTotal 13569000000.00
nonCurrentLiabilitiesOther 6792000000.00
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liabilitiesAndStockholdersEquity 2108000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 22297000000.00
commonStockSharesOutstanding 184000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2117000000.00
intangibleAssets 846000000.00
otherCurrentAssets 3939000000.00
totalLiab 25414000000.00
totalStockholderEquity 10545000000.00
deferredLongTermLiab 2218000000.00
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commonStock 4324000000.00
retainedEarnings 6364000000.00
goodWill 2293000000.00
otherAssets 4754000000.00
cash 61000000.00
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shortTermDebt 1792000000.00
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otherStockholderEquity -143000000.00
propertyPlantEquipment 21864000000.00
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netTangibleAssets 23321000000.00
netReceivables 1755000000.00
longTermDebt 12776000000.00
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accountsPayable 981000000.00
noncontrollingInterestInConsolidatedEntity 475000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 4324000000.00
retainedEarningsTotalEquity 6364000000.00
nonCurrrentAssetsOther 8211000000.00
nonCurrentAssetsTotal 2029000000.00
longTermDebtTotal 12776000000.00
nonCurrentLiabilitiesOther 6773000000.00
nonCurrentLiabilitiesTotal 22641000000.00
liabilitiesAndStockholdersEquity 2117000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 21864000000.00
commonStockSharesOutstanding 183000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 36288000000.00
intangibleAssets 849000000.00
otherCurrentAssets 476000000.00
totalLiab 25571000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
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commonStock 4245000000.00
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goodWill 2293000000.00
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currentDeferredRevenue 1975000000.00
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propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
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noncontrollingInterestInConsolidatedEntity 480000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
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capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 21658000000.00
liabilitiesAndStockholdersEquity 35808000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 31810000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 181925281.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1974000000.00
otherCurrentAssets 3895000000.00
totalLiab 24602000000.00
totalStockholderEquity 10207000000.00
deferredLongTermLiab 2180000000.00
otherCurrentLiab 496000000.00
commonStock 4232000000.00
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otherStockholderEquity -118000000.00
propertyPlantEquipment 21612000000.00
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inventory 767000000.00
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commonStockTotalEquity 4232000000.00
retainedEarningsTotalEquity 6093000000.00
nonCurrrentAssetsOther 7141000000.00
nonCurrentAssetsTotal 1974000000.00
longTermDebtTotal 13620000000.00
nonCurrentLiabilitiesOther 6685000000.00
nonCurrentLiabilitiesTotal 23364000000.00
liabilitiesAndStockholdersEquity 1974000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 21612000000.00
commonStockSharesOutstanding 182000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1973000000.00
otherCurrentAssets 3338000000.00
totalLiab 24012000000.00
totalStockholderEquity 9844000000.00
deferredLongTermLiab 2142000000.00
otherCurrentLiab 484000000.00
commonStock 4205000000.00
retainedEarnings 5760000000.00
cash 86000000.00
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otherStockholderEquity -121000000.00
propertyPlantEquipment 21239000000.00
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commonStockTotalEquity 4205000000.00
retainedEarningsTotalEquity 5760000000.00
nonCurrrentAssetsOther 7155000000.00
nonCurrentAssetsTotal 1936000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 6666000000.00
nonCurrentLiabilitiesTotal 22474000000.00
liabilitiesAndStockholdersEquity 1973000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 21239000000.00
commonStockSharesOutstanding 181000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2021000000.00
intangibleAssets 867000000.00
otherCurrentAssets 3201000000.00
totalLiab 23478000000.00
totalStockholderEquity 9888000000.00
deferredLongTermLiab 2116000000.00
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commonStock 4163000000.00
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otherLiab 6758000000.00
goodWill 2293000000.00
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cash 186000000.00
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shortTermDebt 741000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 20870000000.00
totalCurrentAssets 85000000.00
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netReceivables 1825000000.00
longTermDebt 12185000000.00
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noncontrollingInterestInConsolidatedEntity 475000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 4163000000.00
retainedEarningsTotalEquity 5848000000.00
nonCurrrentAssetsOther 7162000000.00
nonCurrentAssetsTotal 1936000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6636000000.00
nonCurrentLiabilitiesTotal 21817000000.00
liabilitiesAndStockholdersEquity 2021000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 20870000000.00
commonStockSharesOutstanding 180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 33767000000.00
intangibleAssets 867000000.00
otherCurrentAssets 357000000.00
totalLiab 23777000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
otherCurrentLiab 543000000.00
commonStock 3989000000.00
retainedEarnings 5643000000.00
otherLiab 6845000000.00
goodWill 2293000000.00
otherAssets 3884000000.00
cash 89000000.00
totalCurrentLiabilities 3680000000.00
currentDeferredRevenue 1888000000.00
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shortTermDebt 621000000.00
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otherStockholderEquity -120000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
longTermInvestments 2921000000.00
netTangibleAssets 18537000000.00
netReceivables 1856000000.00
longTermDebt 12184000000.00
inventory 779000000.00
accountsPayable 1171000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
commonStockTotalEquity 3989000000.00
retainedEarningsTotalEquity 5600000000.00
nonCurrrentAssetsOther 3884000000.00
nonCurrentAssetsTotal 7168000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 20097000000.00
liabilitiesAndStockholdersEquity 33289000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 31424000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 179386967.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 4396000000.00
intangibleAssets 883000000.00
otherCurrentAssets 2986000000.00
totalLiab 23218000000.00
totalStockholderEquity 9373000000.00
deferredLongTermLiab 4582000000.00
otherCurrentLiab 515000000.00
commonStock 3978000000.00
retainedEarnings 5515000000.00
otherLiab 4381000000.00
goodWill 2293000000.00
otherAssets 4003000000.00
cash 86000000.00
totalCurrentLiabilities 1762000000.00
netDebt 768000000.00
shortTermDebt 768000000.00
shortLongTermDebt 810000000.00
shortLongTermDebtTotal 768000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20307000000.00
totalCurrentAssets 2815000000.00
longTermInvestments 2770000000.00
netTangibleAssets 21168000000.00
netReceivables 1561000000.00
longTermDebt 11794000000.00
inventory 816000000.00
accountsPayable 994000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 3978000000.00
retainedEarningsTotalEquity 5515000000.00
nonCurrrentAssetsOther 7315000000.00
nonCurrentAssetsTotal 4396000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 11795000000.00
nonCurrentLiabilitiesOther 4243000000.00
nonCurrentLiabilitiesTotal 21456000000.00
liabilitiesAndStockholdersEquity 4396000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 20307000000.00
commonStockSharesOutstanding 179000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 4328000000.00
intangibleAssets 890000000.00
otherCurrentAssets 2811000000.00
totalLiab 23011000000.00
totalStockholderEquity 9088000000.00
deferredLongTermLiab 4494000000.00
otherCurrentLiab 487000000.00
commonStock 3968000000.00
retainedEarnings 5245000000.00
otherLiab 4550000000.00
goodWill 2291000000.00
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cash 84000000.00
totalCurrentLiabilities 1820000000.00
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otherStockholderEquity -125000000.00
propertyPlantEquipment 20063000000.00
totalCurrentAssets 35000000.00
longTermInvestments 2678000000.00
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longTermDebt 11356000000.00
inventory 35000000.00
accountsPayable 988000000.00
noncontrollingInterestInConsolidatedEntity 483000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 3968000000.00
retainedEarningsTotalEquity 5245000000.00
nonCurrrentAssetsOther 7338000000.00
nonCurrentAssetsTotal 4293000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 11358000000.00
nonCurrentLiabilitiesOther 4412000000.00
nonCurrentLiabilitiesTotal 21191000000.00
liabilitiesAndStockholdersEquity 4328000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 20063000000.00
commonStockSharesOutstanding 179000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 4356000000.00
intangibleAssets 837000000.00
otherCurrentAssets 2758000000.00
totalLiab 22461000000.00
totalStockholderEquity 9194000000.00
deferredLongTermLiab 4454000000.00
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commonStock 3958000000.00
retainedEarnings 5365000000.00
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goodWill 2292000000.00
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cash 102000000.00
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shortTermDebt 72000000.00
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propertyPlantEquipment 19866000000.00
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longTermDebt 11755000000.00
inventory 86000000.00
accountsPayable 910000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 3958000000.00
retainedEarningsTotalEquity 5365000000.00
nonCurrrentAssetsOther 7274000000.00
nonCurrentAssetsTotal 4270000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 11758000000.00
nonCurrentLiabilitiesOther 4415000000.00
nonCurrentLiabilitiesTotal 21479000000.00
liabilitiesAndStockholdersEquity 4356000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 19866000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 32041000000.00
intangibleAssets 842000000.00
otherCurrentAssets 284000000.00
totalLiab 22542000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 532000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
goodWill 2286000000.00
cash 113000000.00
totalCurrentLiabilities 5740000000.00
currentDeferredRevenue 4162000000.00
netDebt 513000000.00
shortTermDebt 499000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1079000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
commonStockTotalEquity 4030000000.00
retainedEarningsTotalEquity 5114000000.00
nonCurrrentAssetsOther 4041000000.00
nonCurrentAssetsTotal 7276000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 16802000000.00
liabilitiesAndStockholdersEquity 31553000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 30029000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179432581.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
totalAssets 4140000000.00
totalLiab 20313000000.00
totalStockholderEquity 9130000000.00
commonStock 4137000000.00
retainedEarnings 5131000000.00
totalCurrentLiabilities 1238000000.00
netDebt 425000000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 425000000.00
accountsPayable 813000000.00
accumulatedOtherComprehensiveIncome -138000000.00
nonCurrentAssetsTotal 4140000000.00
nonCurrentLiabilitiesTotal 19075000000.00
liabilitiesAndStockholdersEquity 4140000000.00
commonStockSharesOutstanding 180000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 4072000000.00
otherCurrentAssets 2326000000.00
totalLiab 19970000000.00
totalStockholderEquity 8778000000.00
deferredLongTermLiab 4213000000.00
otherCurrentLiab 391000000.00
commonStock 4129000000.00
retainedEarnings 4791000000.00
cash 54000000.00
totalCurrentLiabilities 1085000000.00
netDebt 340000000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 18295000000.00
totalCurrentAssets 46000000.00
netTangibleAssets 18121000000.00
netReceivables 1262000000.00
longTermDebt 9331000000.00
inventory 46000000.00
accountsPayable 745000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 4129000000.00
retainedEarningsTotalEquity 4791000000.00
nonCurrrentAssetsOther 6115000000.00
nonCurrentAssetsTotal 4026000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 9343000000.00
nonCurrentLiabilitiesOther 4531000000.00
nonCurrentLiabilitiesTotal 18885000000.00
liabilitiesAndStockholdersEquity 4072000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 18295000000.00
commonStockSharesOutstanding 180000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 4093000000.00
otherCurrentAssets 2358000000.00
totalLiab 19654000000.00
totalStockholderEquity 8887000000.00
deferredLongTermLiab 4162000000.00
otherCurrentLiab 416000000.00
commonStock 4118000000.00
retainedEarnings 4909000000.00
cash 58000000.00
totalCurrentLiabilities 1476000000.00
netDebt 827000000.00
shortTermDebt 827000000.00
shortLongTermDebtTotal 827000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 18127000000.00
totalCurrentAssets 87000000.00
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netReceivables 1265000000.00
longTermDebt 8746000000.00
inventory 87000000.00
accountsPayable 649000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 4118000000.00
retainedEarningsTotalEquity 4909000000.00
nonCurrrentAssetsOther 6096000000.00
nonCurrentAssetsTotal 4006000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 8758000000.00
nonCurrentLiabilitiesOther 4525000000.00
nonCurrentLiabilitiesTotal 18178000000.00
liabilitiesAndStockholdersEquity 4093000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 18127000000.00
commonStockSharesOutstanding 180000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 28737000000.00
intangibleAssets 89000000.00
otherCurrentAssets 364000000.00
totalLiab 19942000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 470000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
goodWill 2018000000.00
cash 60000000.00
totalCurrentLiabilities 5231000000.00
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otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 809000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
commonStockTotalEquity 4123000000.00
retainedEarningsTotalEquity 4794000000.00
nonCurrrentAssetsOther 3946000000.00
nonCurrentAssetsTotal 6192000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 14711000000.00
liabilitiesAndStockholdersEquity 28714000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 28121000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179470213.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 4022000000.00
otherCurrentAssets 2334000000.00
totalLiab 19821000000.00
totalStockholderEquity 8812000000.00
deferredLongTermLiab 4099000000.00
otherCurrentLiab 479000000.00
commonStock 4117000000.00
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cash 88000000.00
totalCurrentLiabilities 1488000000.00
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shortTermDebt 653000000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 17867000000.00
totalCurrentAssets 2700000000.00
netTangibleAssets 17668000000.00
netReceivables 1321000000.00
longTermDebt 8848000000.00
inventory 840000000.00
accountsPayable 835000000.00
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accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 4117000000.00
retainedEarningsTotalEquity 4845000000.00
nonCurrrentAssetsOther 6204000000.00
nonCurrentAssetsTotal 4022000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 8856000000.00
nonCurrentLiabilitiesOther 4593000000.00
nonCurrentLiabilitiesTotal 18333000000.00
liabilitiesAndStockholdersEquity 4022000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 17867000000.00
commonStockSharesOutstanding 180000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 3970000000.00
otherCurrentAssets 2266000000.00
totalLiab 19793000000.00
totalStockholderEquity 8539000000.00
deferredLongTermLiab 3986000000.00
otherCurrentLiab 509000000.00
commonStock 4110000000.00
retainedEarnings 4580000000.00
cash 251000000.00
totalCurrentLiabilities 1315000000.00
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shortTermDebt 467000000.00
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otherStockholderEquity -151000000.00
propertyPlantEquipment 17576000000.00
totalCurrentAssets 56000000.00
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netReceivables 1364000000.00
longTermDebt 8826000000.00
inventory 56000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 4110000000.00
retainedEarningsTotalEquity 4580000000.00
nonCurrrentAssetsOther 6162000000.00
nonCurrentAssetsTotal 3914000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 4740000000.00
nonCurrentLiabilitiesTotal 18478000000.00
liabilitiesAndStockholdersEquity 3970000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 17576000000.00
commonStockSharesOutstanding 179000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3988000000.00
otherCurrentAssets 2336000000.00
totalLiab 19390000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 3933000000.00
otherCurrentLiab 556000000.00
commonStock 4093000000.00
retainedEarnings 4727000000.00
cash 123000000.00
totalCurrentLiabilities 991000000.00
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shortTermDebt 166000000.00
shortLongTermDebtTotal 166000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 17235000000.00
totalCurrentAssets 130000000.00
netTangibleAssets 17503000000.00
netReceivables 1607000000.00
longTermDebt 8828000000.00
inventory 130000000.00
accountsPayable 825000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 4093000000.00
retainedEarningsTotalEquity 4727000000.00
nonCurrrentAssetsOther 6134000000.00
nonCurrentAssetsTotal 3858000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 8838000000.00
nonCurrentLiabilitiesOther 4780000000.00
nonCurrentLiabilitiesTotal 18399000000.00
liabilitiesAndStockholdersEquity 3988000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 17235000000.00
commonStockSharesOutstanding 178000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 27974000000.00
otherCurrentAssets 2386000000.00
totalLiab 19632000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 647000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
cash 168000000.00
totalCurrentLiabilities 5147000000.00
currentDeferredRevenue 3776000000.00
netDebt 672000000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
netTangibleAssets 16670000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 973000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 3904000000.00
retainedEarningsTotalEquity 4578000000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 23018000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 14485000000.00
liabilitiesAndStockholdersEquity 27959000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 16820000000.00
commonStockSharesOutstanding 176991231.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3546000000.00
otherCurrentAssets 2311000000.00
totalLiab 18190000000.00
totalStockholderEquity 8169000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 639000000.00
commonStock 3900000000.00
retainedEarnings 4402000000.00
cash 121000000.00
totalCurrentLiabilities 1800000000.00
netDebt 927000000.00
shortTermDebt 927000000.00
shortLongTermDebtTotal 927000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 16499000000.00
totalCurrentAssets 2755000000.00
netTangibleAssets 16078000000.00
netReceivables 1377000000.00
longTermDebt 7906000000.00
inventory 793000000.00
accountsPayable 873000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 3900000000.00
retainedEarningsTotalEquity 4402000000.00
nonCurrrentAssetsOther 5275000000.00
nonCurrentAssetsTotal 3546000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 7909000000.00
nonCurrentLiabilitiesOther 7414000000.00
nonCurrentLiabilitiesTotal 16390000000.00
liabilitiesAndStockholdersEquity 3546000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 16499000000.00
commonStockSharesOutstanding 177000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3538000000.00
otherCurrentAssets 2232000000.00
totalLiab 18163000000.00
totalStockholderEquity 8008000000.00
deferredLongTermLiab 3571000000.00
otherCurrentLiab 661000000.00
commonStock 3896000000.00
retainedEarnings 4246000000.00
cash 185000000.00
totalCurrentLiabilities 1686000000.00
netDebt 740000000.00
shortTermDebt 740000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 16307000000.00
totalCurrentAssets 38000000.00
netTangibleAssets 15821000000.00
netReceivables 1526000000.00
longTermDebt 7809000000.00
inventory 38000000.00
accountsPayable 946000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 3896000000.00
retainedEarningsTotalEquity 4246000000.00
nonCurrrentAssetsOther 5320000000.00
nonCurrentAssetsTotal 3500000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 7813000000.00
nonCurrentLiabilitiesOther 3960000000.00
nonCurrentLiabilitiesTotal 16477000000.00
liabilitiesAndStockholdersEquity 3538000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 16307000000.00
commonStockSharesOutstanding 177000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3532000000.00
otherCurrentAssets 2178000000.00
totalLiab 18024000000.00
totalStockholderEquity 8117000000.00
deferredLongTermLiab 3450000000.00
otherCurrentLiab 806000000.00
commonStock 3894000000.00
retainedEarnings 4360000000.00
cash 155000000.00
totalCurrentLiabilities 2389000000.00
netDebt 1444000000.00
shortTermDebt 1444000000.00
shortLongTermDebtTotal 1444000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 15985000000.00
totalCurrentAssets 142000000.00
netTangibleAssets 15040000000.00
netReceivables 1951000000.00
longTermDebt 6918000000.00
inventory 142000000.00
accountsPayable 945000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 3894000000.00
retainedEarningsTotalEquity 4360000000.00
nonCurrrentAssetsOther 5412000000.00
nonCurrentAssetsTotal 3390000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 6923000000.00
nonCurrentLiabilitiesOther 4082000000.00
nonCurrentLiabilitiesTotal 15635000000.00
liabilitiesAndStockholdersEquity 3532000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 15985000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 25935000000.00
otherCurrentAssets 2128000000.00
totalLiab 17981000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 797000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
cash 175000000.00
totalCurrentLiabilities 4414000000.00
currentDeferredRevenue 3321000000.00
netDebt 1029000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 1029000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 962000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
commonStockTotalEquity 3907000000.00
retainedEarningsTotalEquity 4150000000.00
nonCurrrentAssetsOther 5535000000.00
nonCurrentAssetsTotal 21335000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 13567000000.00
liabilitiesAndStockholdersEquity 25902000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 15800000000.00
commonStockSharesOutstanding 177087230.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 3290000000.00
otherCurrentAssets 2092000000.00
totalLiab 18321000000.00
totalStockholderEquity 7876000000.00
deferredLongTermLiab 3360000000.00
otherCurrentLiab 687000000.00
commonStock 3885000000.00
retainedEarnings 4142000000.00
cash 135000000.00
totalCurrentLiabilities 2033000000.00
netDebt 1167000000.00
shortTermDebt 1167000000.00
shortLongTermDebtTotal 1167000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 15511000000.00
totalCurrentAssets 2549000000.00
netTangibleAssets 14722000000.00
netReceivables 1320000000.00
longTermDebt 6838000000.00
inventory 725000000.00
accountsPayable 866000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 3885000000.00
retainedEarningsTotalEquity 4142000000.00
nonCurrrentAssetsOther 6448000000.00
nonCurrentAssetsTotal 3290000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 6846000000.00
nonCurrentLiabilitiesOther 5107000000.00
nonCurrentLiabilitiesTotal 16288000000.00
liabilitiesAndStockholdersEquity 3290000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 15511000000.00
commonStockSharesOutstanding 176000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3353000000.00
otherCurrentAssets 1949000000.00
totalLiab 18357000000.00
totalStockholderEquity 7552000000.00
deferredLongTermLiab 3347000000.00
otherCurrentLiab 643000000.00
commonStock 3762000000.00
retainedEarnings 3945000000.00
cash 158000000.00
totalCurrentLiabilities 1903000000.00
netDebt 1095000000.00
shortTermDebt 1095000000.00
shortLongTermDebtTotal 1095000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 15190000000.00
totalCurrentAssets 73000000.00
netTangibleAssets 14358000000.00
netReceivables 1416000000.00
longTermDebt 6797000000.00
inventory 73000000.00
accountsPayable 808000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 3762000000.00
retainedEarningsTotalEquity 3945000000.00
nonCurrrentAssetsOther 6604000000.00
nonCurrentAssetsTotal 3280000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 6806000000.00
nonCurrentLiabilitiesOther 5242000000.00
nonCurrentLiabilitiesTotal 16454000000.00
liabilitiesAndStockholdersEquity 3353000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 15190000000.00
commonStockSharesOutstanding 175000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3385000000.00
otherCurrentAssets 2040000000.00
totalLiab 18317000000.00
totalStockholderEquity 7596000000.00
deferredLongTermLiab 3312000000.00
otherCurrentLiab 613000000.00
commonStock 3683000000.00
retainedEarnings 4069000000.00
cash 283000000.00
totalCurrentLiabilities 1551000000.00
netDebt 840000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 840000000.00
otherStockholderEquity -156000000.00
propertyPlantEquipment 14866000000.00
totalCurrentAssets 140000000.00
netTangibleAssets 14814000000.00
netReceivables 1557000000.00
longTermDebt 7209000000.00
inventory 140000000.00
accountsPayable 711000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 3683000000.00
retainedEarningsTotalEquity 4069000000.00
nonCurrrentAssetsOther 6663000000.00
nonCurrentAssetsTotal 3245000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 7218000000.00
nonCurrentLiabilitiesOther 5311000000.00
nonCurrentLiabilitiesTotal 16766000000.00
liabilitiesAndStockholdersEquity 3385000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 14866000000.00
commonStockSharesOutstanding 173000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 26339000000.00
otherCurrentAssets 2075000000.00
totalLiab 18928000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 538000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
cash 187000000.00
totalCurrentLiabilities 4279000000.00
currentDeferredRevenue 3191000000.00
netDebt 1057000000.00
shortTermDebt 240000000.00
shortLongTermDebtTotal 1057000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
netReceivables 1483000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
commonStockTotalEquity 3587000000.00
retainedEarningsTotalEquity 3944000000.00
nonCurrrentAssetsOther 7149000000.00
nonCurrentAssetsTotal 21833000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 14649000000.00
liabilitiesAndStockholdersEquity 26301000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14684000000.00
commonStockSharesOutstanding 172351680.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
totalAssets 3273000000.00
totalLiab 18478000000.00
totalStockholderEquity 7389000000.00
commonStock 3567000000.00
retainedEarnings 3969000000.00
totalCurrentLiabilities 1455000000.00
netDebt 731000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 731000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrentAssetsTotal 3273000000.00
nonCurrentLiabilitiesTotal 17023000000.00
liabilitiesAndStockholdersEquity 3273000000.00
commonStockSharesOutstanding 172000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
totalAssets 3263000000.00
totalLiab 18891000000.00
totalStockholderEquity 7142000000.00
commonStock 3549000000.00
retainedEarnings 3744000000.00
totalCurrentLiabilities 1615000000.00
netDebt 887000000.00
shortTermDebt 887000000.00
shortLongTermDebtTotal 887000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome -151000000.00
nonCurrentAssetsTotal 3263000000.00
nonCurrentLiabilitiesTotal 17276000000.00
liabilitiesAndStockholdersEquity 3263000000.00
commonStockSharesOutstanding 171000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalAssets 3302000000.00
totalLiab 18699000000.00
totalStockholderEquity 7104000000.00
commonStock 3453000000.00
retainedEarnings 3804000000.00
totalCurrentLiabilities 1533000000.00
netDebt 843000000.00
shortTermDebt 843000000.00
shortLongTermDebtTotal 843000000.00
totalCurrentAssets 114000000.00
inventory 114000000.00
accountsPayable 690000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrentAssetsTotal 3188000000.00
nonCurrentLiabilitiesTotal 17166000000.00
liabilitiesAndStockholdersEquity 3302000000.00
commonStockSharesOutstanding 170000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
totalLiab 18956000000.00
totalStockholderEquity 7009000000.00
commonStock 3417000000.00
retainedEarnings 3750000000.00
totalCurrentLiabilities 4317000000.00
currentDeferredRevenue 3116000000.00
netDebt 945000000.00
shortTermDebt 419000000.00
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otherStockholderEquity -158000000.00
accountsPayable 782000000.00
nonCurrentLiabilitiesTotal 14639000000.00
liabilitiesAndStockholdersEquity 25965000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
totalAssets 3076000000.00
totalLiab 17771000000.00
totalStockholderEquity 6970000000.00
commonStock 3418000000.00
retainedEarnings 3698000000.00
totalCurrentLiabilities 1230000000.00
netDebt 522000000.00
shortTermDebt 522000000.00
shortLongTermDebtTotal 522000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrentAssetsTotal 3076000000.00
nonCurrentLiabilitiesTotal 16541000000.00
liabilitiesAndStockholdersEquity 3076000000.00
commonStockSharesOutstanding 170000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
totalAssets 3073000000.00
totalLiab 17755000000.00
totalStockholderEquity 6785000000.00
commonStock 3415000000.00
retainedEarnings 3516000000.00
totalCurrentLiabilities 1210000000.00
netDebt 477000000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 477000000.00
totalCurrentAssets 109000000.00
inventory 109000000.00
accountsPayable 733000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrentAssetsTotal 2964000000.00
nonCurrentLiabilitiesTotal 16545000000.00
liabilitiesAndStockholdersEquity 3073000000.00
commonStockSharesOutstanding 170000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
totalAssets 2835000000.00
totalLiab 17652000000.00
totalStockholderEquity 6793000000.00
commonStock 3428000000.00
retainedEarnings 3513000000.00
totalCurrentLiabilities 1530000000.00
netDebt 899000000.00
shortTermDebt 899000000.00
shortLongTermDebtTotal 899000000.00
totalCurrentAssets 204000000.00
inventory 204000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome -148000000.00
nonCurrentAssetsTotal 2631000000.00
nonCurrentLiabilitiesTotal 16122000000.00
liabilitiesAndStockholdersEquity 2835000000.00
commonStockSharesOutstanding 71428600.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
totalLiab 18129000000.00
totalStockholderEquity 6722000000.00
commonStock 3440000000.00
retainedEarnings 3431000000.00
totalCurrentLiabilities 3511000000.00
currentDeferredRevenue 2632000000.00
netDebt 1075000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1075000000.00
otherStockholderEquity -149000000.00
accountsPayable 729000000.00
nonCurrentLiabilitiesTotal 14618000000.00
liabilitiesAndStockholdersEquity 24851000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
totalAssets 2307000000.00
totalLiab 17577000000.00
totalStockholderEquity 6646000000.00
commonStock 3422000000.00
retainedEarnings 3374000000.00
totalCurrentLiabilities 1584000000.00
netDebt 943000000.00
shortTermDebt 943000000.00
shortLongTermDebtTotal 943000000.00
accountsPayable 641000000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrentAssetsTotal 2307000000.00
nonCurrentLiabilitiesTotal 15993000000.00
liabilitiesAndStockholdersEquity 2307000000.00
commonStockSharesOutstanding 170000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
totalAssets 2209000000.00
totalLiab 17433000000.00
totalStockholderEquity 6557000000.00
commonStock 3405000000.00
retainedEarnings 3305000000.00
totalCurrentLiabilities 2019000000.00
netDebt 1335000000.00
shortTermDebt 1335000000.00
shortLongTermDebtTotal 1335000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrentAssetsTotal 2209000000.00
nonCurrentLiabilitiesTotal 15414000000.00
liabilitiesAndStockholdersEquity 2209000000.00
commonStockSharesOutstanding 169000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
totalAssets 2381000000.00
totalLiab 17608000000.00
totalStockholderEquity 6551000000.00
commonStock 3388000000.00
retainedEarnings 3309000000.00
totalCurrentLiabilities 1314000000.00
netDebt 677000000.00
shortTermDebt 677000000.00
shortLongTermDebtTotal 677000000.00
totalCurrentAssets 190000000.00
inventory 190000000.00
accountsPayable 637000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrentAssetsTotal 2191000000.00
nonCurrentLiabilitiesTotal 16294000000.00
liabilitiesAndStockholdersEquity 2381000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
totalLiab 17879000000.00
totalStockholderEquity 6278000000.00
commonStock 3257000000.00
retainedEarnings 3168000000.00
totalCurrentLiabilities 3146000000.00
currentDeferredRevenue 2096000000.00
netDebt 998000000.00
shortTermDebt 327000000.00
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otherStockholderEquity -147000000.00
accountsPayable 723000000.00
nonCurrentLiabilitiesTotal 14733000000.00
liabilitiesAndStockholdersEquity 24157000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
totalAssets 2091000000.00
totalLiab 17687000000.00
totalStockholderEquity 6236000000.00
commonStock 3235000000.00
retainedEarnings 3142000000.00
totalCurrentLiabilities 953000000.00
netDebt 375000000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 375000000.00
accountsPayable 578000000.00
accumulatedOtherComprehensiveIncome -141000000.00
nonCurrentAssetsTotal 2091000000.00
nonCurrentLiabilitiesTotal 16734000000.00
liabilitiesAndStockholdersEquity 2091000000.00
commonStockSharesOutstanding 165000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
totalAssets 2025000000.00
totalLiab 17716000000.00
totalStockholderEquity 6141000000.00
commonStock 3214000000.00
retainedEarnings 3072000000.00
totalCurrentLiabilities 979000000.00
netDebt 368000000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 368000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -145000000.00
nonCurrentAssetsTotal 2025000000.00
nonCurrentLiabilitiesTotal 16737000000.00
liabilitiesAndStockholdersEquity 2025000000.00
commonStockSharesOutstanding 164000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
totalAssets 2213000000.00
totalLiab 1575000000.00
totalStockholderEquity 6111000000.00
commonStock 3192000000.00
retainedEarnings 3076000000.00
totalCurrentLiabilities 1575000000.00
netDebt 848000000.00
shortTermDebt 848000000.00
shortLongTermDebtTotal 848000000.00
totalCurrentAssets 220000000.00
inventory 220000000.00
accountsPayable 727000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrentAssetsTotal 1993000000.00
liabilitiesAndStockholdersEquity 2213000000.00
commonStockSharesOutstanding 163000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalLiab 3963000000.00
totalStockholderEquity 6160000000.00
commonStock 3175000000.00
retainedEarnings 2985000000.00
totalCurrentLiabilities 3601000000.00
currentDeferredRevenue 1958000000.00
netDebt 1106000000.00
shortTermDebt 744000000.00
shortLongTermDebtTotal 1106000000.00
otherStockholderEquity -6160000000.00
accountsPayable 899000000.00
nonCurrentLiabilitiesTotal 362000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
totalAssets 1951000000.00
totalLiab 2448000000.00
totalStockholderEquity 23688000000.00
commonStock 3172000000.00
retainedEarnings 2952000000.00
totalCurrentLiabilities 2448000000.00
netDebt 1517000000.00
shortTermDebt 1517000000.00
shortLongTermDebtTotal 1517000000.00
otherStockholderEquity 17692000000.00
accountsPayable 931000000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrentAssetsTotal 1951000000.00
liabilitiesAndStockholdersEquity 1951000000.00
commonStockSharesOutstanding 163000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
totalAssets 1977000000.00
totalLiab 1863000000.00
totalStockholderEquity 23906000000.00
commonStock 3169000000.00
retainedEarnings 2862000000.00
totalCurrentLiabilities 1863000000.00
netDebt 690000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 18005000000.00
totalCurrentAssets 153000000.00
inventory 153000000.00
accountsPayable 1173000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrentAssetsTotal 1824000000.00
liabilitiesAndStockholdersEquity 1977000000.00
commonStockSharesOutstanding 163000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
totalAssets 501000000.00
intangibleAssets 39000000.00
otherCurrentAssets 2000000.00
totalLiab 115000000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 10000000.00
cash 14000000.00
totalCurrentLiabilities 48000000.00
netDebt 34000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 386000000.00
totalCurrentAssets 75000000.00
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liabilitiesAndStockholdersEquity 501000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet 286000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-07
totalAssets 1824000000.00
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totalStockholderEquity 23754000000.00
commonStock 3176000000.00
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shortTermDebt 1538000000.00
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accountsPayable 1198000000.00
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liabilitiesAndStockholdersEquity 1824000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalAssets 23826000000.00
intangibleAssets 28000000.00
goodWill 2042000000.00
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cash 156000000.00
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cashAndShortTermInvestments 156000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-14
totalAssets 1707000000.00
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commonStock 3311000000.00
retainedEarnings 2700000000.00
totalCurrentLiabilities 2548000000.00
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liabilitiesAndStockholdersEquity 1707000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
totalAssets 1728000000.00
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inventory 278000000.00
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liabilitiesAndStockholdersEquity 1728000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 1465000000.00
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commonStock 3467000000.00
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liabilitiesAndStockholdersEquity 1465000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
totalAssets 1363000000.00
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commonStock 3480000000.00
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accountsPayable 909000000.00
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liabilitiesAndStockholdersEquity 1363000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 1345000000.00
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commonStock 3468000000.00
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liabilitiesAndStockholdersEquity 1345000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 1602000000.00
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liabilitiesAndStockholdersEquity 1602000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
totalAssets 1396000000.00
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commonStock 3483000000.00
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liabilitiesAndStockholdersEquity 1396000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
totalAssets 1282000000.00
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liabilitiesAndStockholdersEquity 1282000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalAssets 1366000000.00
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commonStock 3307000000.00
retainedEarnings 2355000000.00
totalCurrentLiabilities 2358000000.00
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nonCurrentAssetsTotal 1250000000.00
liabilitiesAndStockholdersEquity 1366000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 1442000000.00
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commonStock 3309000000.00
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totalCurrentAssets 278000000.00
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nonCurrentAssetsTotal 1164000000.00
liabilitiesAndStockholdersEquity 1442000000.00
commonStockSharesOutstanding 175000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
totalAssets 1124000000.00
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commonStock 3323000000.00
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accountsPayable 892000000.00
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liabilitiesAndStockholdersEquity 1124000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
totalAssets 1071000000.00
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nonCurrentAssetsTotal 1071000000.00
liabilitiesAndStockholdersEquity 1071000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
totalAssets 1093000000.00
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commonStock 3300000000.00
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nonCurrentAssetsTotal 1093000000.00
liabilitiesAndStockholdersEquity 1093000000.00
commonStockSharesOutstanding 174000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
totalAssets 1270000000.00
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commonStock 3288000000.00
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nonCurrentAssetsTotal 1103000000.00
liabilitiesAndStockholdersEquity 1270000000.00
commonStockSharesOutstanding 170000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
totalLiab 2645000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
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goodWill 2084000000.00
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totalCurrentAssets 90000000.00
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liabilitiesAndStockholdersEquity 19936000000.00
cashAndShortTermInvestments 90000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 20022000000.00
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commonStock 3076000000.00
retainedEarnings 2080000000.00
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liabilitiesAndStockholdersEquity 20022000000.00
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commonStockSharesOutstanding 168000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 20029000000.00
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commonStock 3063000000.00
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goodWill 2075000000.00
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liabilitiesAndStockholdersEquity 20029000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentNet 17470000000.00
commonStockSharesOutstanding 168000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
totalAssets 7145000000.00
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commonStock 3052000000.00
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cash 21000000.00
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cashAndShortTermInvestments 21000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 19233000000.00
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commonStock 3053000000.00
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goodWill 2078000000.00
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liabilitiesAndStockholdersEquity 19233000000.00
cashAndShortTermInvestments 112000000.00
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commonStockSharesOutstanding 168000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 19504000000.00
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commonStock 3050000000.00
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cashAndShortTermInvestments 82000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
totalLiab 482000000.00
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commonStock 2811000000.00
retainedEarnings 1846000000.00
totalCurrentLiabilities 482000000.00
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accountsPayable 266000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 1554000000.00
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commonStock 2836000000.00
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totalCurrentLiabilities 2076000000.00
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liabilitiesAndStockholdersEquity 1554000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets -977000000.00
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totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
otherCurrentLiab -2427000000.00
commonStock -763000000.00
retainedEarnings 3808000000.00
cash 1690000000.00
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commonStockTotalEquity 6651000000.00
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liabilitiesAndStockholdersEquity 42679000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 2163000000.00
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totalLiab 31006000000.00
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accumulatedDepreciation -10139000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2822000000.00
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otherCurrentAssets -1868000.00
totalLiab 32907000000.00
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commonStock 5406000000.00
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goodWill 25000000.00
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accumulatedDepreciation -10028000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2315000000.00
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liabilitiesAndStockholdersEquity 2315000000.00
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accumulatedDepreciation -9755000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
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propertyPlantEquipment 21650000000.00
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capitalLeaseObligations 7000000.00
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propertyPlantAndEquipmentGross 31810000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 181000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
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deferredLongTermLiab 2057000000.00
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commonStockTotalEquity 3989000000.00
retainedEarningsTotalEquity 5600000000.00
nonCurrrentAssetsOther 3884000000.00
nonCurrentAssetsTotal 1888000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 21876000000.00
liabilitiesAndStockholdersEquity 1888000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 31424000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4162000000.00
intangibleAssets 842000000.00
otherCurrentAssets 284000000.00
totalLiab 22542000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 532000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
otherLiab 4576000000.00
goodWill 2286000000.00
otherAssets 4041000000.00
cash 113000000.00
totalCurrentLiabilities 1592000000.00
netDebt 513000000.00
shortTermDebt 513000000.00
shortLongTermDebt 582000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1079000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 4030000000.00
retainedEarningsTotalEquity 5114000000.00
nonCurrrentAssetsOther 4041000000.00
nonCurrentAssetsTotal 4162000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 20950000000.00
liabilitiesAndStockholdersEquity 4162000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 30029000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 3923000000.00
intangibleAssets 89000000.00
otherCurrentAssets 364000000.00
totalLiab 19942000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 470000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
otherLiab 4570000000.00
goodWill 2018000000.00
otherAssets 3871000000.00
cash 60000000.00
totalCurrentLiabilities 1781000000.00
netDebt 972000000.00
shortTermDebt 972000000.00
shortLongTermDebt 1029000000.00
shortLongTermDebtTotal 972000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 809000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 4123000000.00
retainedEarningsTotalEquity 4794000000.00
nonCurrrentAssetsOther 3946000000.00
nonCurrentAssetsTotal 3923000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 18161000000.00
liabilitiesAndStockholdersEquity 3923000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 28121000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 3776000000.00
otherCurrentAssets 2386000000.00
totalLiab 19632000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 647000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
cash 168000000.00
totalCurrentLiabilities 1645000000.00
netDebt 672000000.00
shortTermDebt 672000000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
netTangibleAssets 16670000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 973000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 3904000000.00
retainedEarningsTotalEquity 4578000000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 3776000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 17987000000.00
liabilitiesAndStockholdersEquity 3776000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 16820000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 3321000000.00
otherCurrentAssets 2128000000.00
totalLiab 17981000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 797000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
cash 175000000.00
totalCurrentLiabilities 1991000000.00
netDebt 1029000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 1029000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 962000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 3907000000.00
retainedEarningsTotalEquity 4150000000.00
nonCurrrentAssetsOther 5535000000.00
nonCurrentAssetsTotal 3321000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 15990000000.00
liabilitiesAndStockholdersEquity 3321000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 15800000000.00
commonStockSharesOutstanding 175000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 3191000000.00
otherCurrentAssets 2075000000.00
totalLiab 18928000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 538000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
cash 187000000.00
totalCurrentLiabilities 1905000000.00
netDebt 1057000000.00
shortTermDebt 1057000000.00
shortLongTermDebtTotal 1057000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
netReceivables 1483000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 3587000000.00
retainedEarningsTotalEquity 3944000000.00
nonCurrrentAssetsOther 7149000000.00
nonCurrentAssetsTotal 3191000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 17023000000.00
liabilitiesAndStockholdersEquity 3191000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14684000000.00
commonStockSharesOutstanding 172000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
totalAssets 3116000000.00
totalLiab 18956000000.00
totalStockholderEquity 7009000000.00
commonStock 3417000000.00
retainedEarnings 3750000000.00
totalCurrentLiabilities 1727000000.00
netDebt 945000000.00
shortTermDebt 945000000.00
shortLongTermDebtTotal 945000000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -158000000.00
nonCurrentAssetsTotal 3116000000.00
nonCurrentLiabilitiesTotal 17229000000.00
liabilitiesAndStockholdersEquity 3116000000.00
commonStockSharesOutstanding 170000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
totalAssets 2632000000.00
totalLiab 18129000000.00
totalStockholderEquity 6722000000.00
commonStock 3440000000.00
retainedEarnings 3431000000.00
totalCurrentLiabilities 1804000000.00
netDebt 1075000000.00
shortTermDebt 1075000000.00
shortLongTermDebtTotal 1075000000.00
accountsPayable 729000000.00
accumulatedOtherComprehensiveIncome -149000000.00
nonCurrentAssetsTotal 2632000000.00
nonCurrentLiabilitiesTotal 16325000000.00
liabilitiesAndStockholdersEquity 2632000000.00
commonStockSharesOutstanding 169000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
totalAssets 2096000000.00
totalLiab 17879000000.00
totalStockholderEquity 6278000000.00
commonStock 3257000000.00
retainedEarnings 3168000000.00
totalCurrentLiabilities 1721000000.00
netDebt 998000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 998000000.00
accountsPayable 723000000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrentAssetsTotal 2096000000.00
nonCurrentLiabilitiesTotal 16158000000.00
liabilitiesAndStockholdersEquity 2096000000.00
commonStockSharesOutstanding 164000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 1958000000.00
totalLiab 2005000000.00
totalStockholderEquity 24590000000.00
commonStock 3175000000.00
retainedEarnings 2985000000.00
totalCurrentLiabilities 2005000000.00
netDebt 1106000000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 1106000000.00
otherStockholderEquity 18595000000.00
accountsPayable 899000000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrentAssetsTotal 1958000000.00
liabilitiesAndStockholdersEquity 1958000000.00
commonStockSharesOutstanding 163000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
totalAssets 1824000000.00
totalLiab 2736000000.00
totalStockholderEquity 23754000000.00
commonStock 3176000000.00
retainedEarnings 2790000000.00
totalCurrentLiabilities 2736000000.00
netDebt 1538000000.00
shortTermDebt 1538000000.00
shortLongTermDebtTotal 1538000000.00
otherStockholderEquity 17901000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -113000000.00
nonCurrentAssetsTotal 1824000000.00
liabilitiesAndStockholdersEquity 1824000000.00
commonStockSharesOutstanding 170000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 1465000000.00
totalLiab 2630000000.00
totalStockholderEquity 23785000000.00
commonStock 3467000000.00
retainedEarnings 2593000000.00
totalCurrentLiabilities 2630000000.00
netDebt 1485000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 1485000000.00
otherStockholderEquity 17936000000.00
accountsPayable 1145000000.00
accumulatedOtherComprehensiveIncome -211000000.00
nonCurrentAssetsTotal 1465000000.00
liabilitiesAndStockholdersEquity 1465000000.00
commonStockSharesOutstanding 178000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
totalAssets 1396000000.00
totalLiab 2821000000.00
totalStockholderEquity 23335000000.00
commonStock 3483000000.00
retainedEarnings 2557000000.00
totalCurrentLiabilities 2821000000.00
netDebt 1634000000.00
shortTermDebt 1634000000.00
shortLongTermDebtTotal 1634000000.00
otherStockholderEquity 17566000000.00
accountsPayable 1187000000.00
accumulatedOtherComprehensiveIncome -271000000.00
nonCurrentAssetsTotal 1396000000.00
liabilitiesAndStockholdersEquity 1396000000.00
commonStockSharesOutstanding 176000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
totalAssets 1124000000.00
totalLiab 1825000000.00
totalStockholderEquity 21297000000.00
otherCurrentLiab 16000000.00
commonStock 3323000000.00
retainedEarnings 2383000000.00
totalCurrentLiabilities 1825000000.00
netDebt 917000000.00
shortTermDebt 917000000.00
shortLongTermDebtTotal 917000000.00
otherStockholderEquity 15749000000.00
accountsPayable 892000000.00
accumulatedOtherComprehensiveIncome -158000000.00
nonCurrentAssetsTotal 1124000000.00
liabilitiesAndStockholdersEquity 1124000000.00
commonStockSharesOutstanding 173000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
totalAssets 988000000.00
totalLiab 1657000000.00
totalStockholderEquity 20753000000.00
otherCurrentLiab 185000000.00
commonStock 3109000000.00
retainedEarnings 2308000000.00
totalCurrentLiabilities 1657000000.00
netDebt 847000000.00
shortTermDebt 847000000.00
shortLongTermDebtTotal 847000000.00
otherStockholderEquity 15466000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrentAssetsTotal 988000000.00
liabilitiesAndStockholdersEquity 988000000.00
commonStockSharesOutstanding 168000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
totalAssets 19238000000.00
totalLiab 2079000000.00
totalStockholderEquity 19238000000.00
commonStock 3052000000.00
retainedEarnings 2132000000.00
goodWill 2119000000.00
otherAssets -1792000000.00
cash 133000000.00
totalCurrentLiabilities 2079000000.00
netDebt 1299000000.00
shortTermDebt 1432000000.00
shortLongTermDebtTotal 1432000000.00
otherStockholderEquity 14673000000.00
totalCurrentAssets 133000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -619000000.00
nonCurrentAssetsTotal 20897000000.00
liabilitiesAndStockholdersEquity 19238000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentNet 17862000000.00
commonStockSharesOutstanding 165000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
totalAssets 1478000000.00
totalLiab 1948000000.00
totalStockholderEquity 19228000000.00
otherCurrentLiab 54000000.00
commonStock 2811000000.00
retainedEarnings 1846000000.00
totalCurrentLiabilities 1948000000.00
netDebt 1197000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 1197000000.00
otherStockholderEquity 14639000000.00
accountsPayable 697000000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrentAssetsTotal 1478000000.00
liabilitiesAndStockholdersEquity 1478000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -36000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -977000000.00
netBorrowings 246000000.00
totalCashFromFinancingActivities 46000000.00
netIncome 201000000.00
changeInCash -96000000.00
beginPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities -941000000.00
dividendsPaid 188000000.00
changeToInventory -132000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 28000000.00
capitalExpenditures 31000000
changeReceivables 199000000.00
cashFlowsOtherOperating 215000000.00
cashAndCashEquivalentsChanges -96000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 6000000.00
changeToLiabilities -459000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings 354000000.00
totalCashFromFinancingActivities 151000000.00
netIncome 445000000.00
changeInCash 94000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities -987000000.00
dividendsPaid 188000000.00
changeToInventory 133000000.00
changeToAccountReceivables 486000000.00
otherCashflowsFromFinancingActivities 339000000.00
changeToNetincome 40000000.00
capitalExpenditures 333000000
changeReceivables 486000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 200000000.00
otherNonCashItems -158000000.00
freeCashFlow 924000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -9000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -978000000.00
netBorrowings -703000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 137000000.00
changeInCash -27000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -969000000.00
dividendsPaid 249000000.00
changeToInventory 178000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome 19000000.00
capitalExpenditures 104000000
changeReceivables -202000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation -363000000.00
otherNonCashItems 363000000.00
freeCashFlow 278000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -4000000.00
changeToLiabilities -157000000.00
totalCashflowsFromInvestingActivities -885000000.00
netBorrowings 765000000.00
totalCashFromFinancingActivities 578000000.00
netIncome 387000000.00
changeInCash -31000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities -881000000.00
dividendsPaid 172000000.00
changeToInventory -207000000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome 10000000.00
capitalExpenditures 13000000
changeReceivables 178000000.00
cashFlowsOtherOperating -304000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -477000000.00
freeCashFlow 276000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -4000000.00
changeToLiabilities 381000000.00
totalCashflowsFromInvestingActivities -786000000.00
netBorrowings 571000000.00
totalCashFromFinancingActivities 384000000.00
netIncome 37000000.00
changeInCash -74000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities -782000000.00
dividendsPaid 171000000.00
changeToInventory -126000000.00
changeToAccountReceivables -346000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 555000000.00
changeToNetincome -18000000.00
capitalExpenditures 18000000
changeReceivables -346000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital -75000000.00
freeCashFlow 328000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -9000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -782000000.00
netBorrowings 355000000.00
totalCashFromFinancingActivities 95000000.00
netIncome 394000000.00
changeInCash 121000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 358000000.00
otherCashflowsFromInvestingActivities -773000000.00
dividendsPaid 171000000.00
changeToInventory 129000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 321000000.00
changeToNetincome 22000000.00
capitalExpenditures 300000000
changeReceivables 18000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 121000000.00
changeInWorkingCapital 895000000.00
otherNonCashItems -857000000.00
freeCashFlow 808000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -3000000.00
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities -1083000000.00
netBorrowings 541000000.00
totalCashFromFinancingActivities 776000.00
netIncome 903000000.00
changeInCash -47000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities -56000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities -1080000000.00
dividendsPaid 666000.00
changeToInventory 198000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1442000.00
changeToNetincome 372000000.00
capitalExpenditures 33000000
changeReceivables -138000000.00
cashFlowsOtherOperating 705000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -556000000.00
otherNonCashItems -347231000.00
freeCashFlow -56000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -11000000.00
changeToLiabilities 168000000.00
totalCashflowsFromInvestingActivities -2780000000.00
netBorrowings -2730000000.00
totalCashFromFinancingActivities -2998000000.00
netIncome 22000000.00
changeInCash -3394000000.00
beginPeriodCashFlow 3450000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 5000000.00
changeToInventory -156000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -2630000000.00
changeToNetincome -111000000.00
capitalExpenditures 2700000000
changeReceivables -93000000.00
cashFlowsOtherOperating -266000000.00
cashAndCashEquivalentsChanges -3394000000.00
changeInWorkingCapital -1581097000.00
otherNonCashItems 1775097000.00
freeCashFlow 456000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -22000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -1928000000.00
netBorrowings 2480000000.00
totalCashFromFinancingActivities 2946000000.00
netIncome 179000000.00
changeInCash 2934000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 3450000000.00
totalCashFromOperatingActivities 1916000000.00
depreciation 748000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 73000000.00
changeToInventory -53000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 2927000000.00
changeToNetincome 11000000.00
capitalExpenditures 1874000000
changeReceivables -22000000.00
cashFlowsOtherOperating 312000000.00
cashAndCashEquivalentsChanges 1880000000.00
changeInWorkingCapital 2985097000.00
otherNonCashItems -2064097000.00
freeCashFlow 1916000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -27000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -705000000.00
netBorrowings 1003000000.00
totalCashFromFinancingActivities 702000000.00
netIncome 397000000.00
changeInCash 1054000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities -678000000.00
dividendsPaid 210000000.00
changeToInventory 52000000.00
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salePurchaseOfStock -54000000.00
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capitalExpenditures 208000000
changeReceivables 107000000.00
cashFlowsOtherOperating 136000000.00
cashAndCashEquivalentsChanges 1054000000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation -139000000.00
otherNonCashItems 251000000.00
freeCashFlow 1057000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -17000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -977000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 81000000.00
changeInCash -13000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -960000000.00
dividendsPaid 38000000.00
changeToInventory 99000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -197000000.00
changeToNetincome 35000000.00
capitalExpenditures 16000000
changeReceivables -232000000.00
cashFlowsOtherOperating 138000000.00
cashAndCashEquivalentsChanges -446000000.00
changeInWorkingCapital 549000000.00
otherNonCashItems 13000000.00
freeCashFlow 163000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -46000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -3093000000.00
netBorrowings 731000000.00
totalCashFromFinancingActivities 1181000000.00
netIncome 1096000000.00
changeInCash 869000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 2781000000.00
depreciation 1059000000.00
otherCashflowsFromInvestingActivities -205000000.00
dividendsPaid 574000000.00
changeToInventory -30000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -447000000.00
changeToNetincome 62000000.00
capitalExpenditures 2888000000
changeReceivables 187000000.00
cashFlowsOtherOperating 147000000.00
cashAndCashEquivalentsChanges 341000000.00
changeInWorkingCapital 325000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -8000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -843000000.00
netBorrowings 376000000.00
totalCashFromFinancingActivities 168000000.00
netIncome 554000000.00
changeInCash -55000000.00
beginPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -835000000.00
dividendsPaid 195000000.00
changeToInventory -79000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 78000000.00
capitalExpenditures 55000000
changeReceivables 5000000.00
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital 83000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -27000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -1342000000.00
netBorrowings 1095000000.00
totalCashFromFinancingActivities 864000000.00
netIncome 342000000.00
changeInCash 583000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 1061000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities -1315000000.00
dividendsPaid 195000000.00
changeToInventory 55000000.00
changeToAccountReceivables 151000000.00
otherCashflowsFromFinancingActivities 1059000000.00
changeToNetincome 217000000.00
capitalExpenditures 285000000
changeReceivables 151000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges 583000000.00
changeInWorkingCapital 182000000.00
stockBasedCompensation -182000000.00
otherNonCashItems 153000000.00
freeCashFlow 1061000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -38000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -3174000000.00
netBorrowings 1621000000.00
totalCashFromFinancingActivities 2443000000.00
netIncome 535000000.00
changeInCash 17000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities -3136000000.00
dividendsPaid 174000000.00
changeToInventory 54000000.00
salePurchaseOfStock 1023000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 35000000.00
capitalExpenditures 19000000
changeReceivables -139000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -54000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -107000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -1044000000.00
netBorrowings 716000000.00
totalCashFromFinancingActivities 524000000.00
netIncome 636000000.00
changeInCash 14000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities -937000000.00
dividendsPaid 173000000.00
changeToInventory -41000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 206000000.00
capitalExpenditures 22000000
changeReceivables -181000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 14000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -27000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -766000000.00
netBorrowings 641000000.00
totalCashFromFinancingActivities 152000000.00
netIncome 361000000.00
changeInCash 1000000.00
beginPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -739000000.00
dividendsPaid 173000000.00
changeToInventory -161000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -314000000.00
changeToNetincome 50000000.00
capitalExpenditures 35000000
changeReceivables 226000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 1000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -71000000.00
changeToLiabilities -403000000.00
totalCashflowsFromInvestingActivities -748000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -19000000.00
netIncome 408000000.00
changeInCash -15000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities -677000000.00
dividendsPaid 172000000.00
changeToInventory 207000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 153000000.00
changeToNetincome 63000000.00
capitalExpenditures 235000000
changeReceivables 143000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation -62000000.00
otherNonCashItems -1000000.00
freeCashFlow 752000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -76000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -1011000000.00
netBorrowings 531000000.00
totalCashFromFinancingActivities 350000000.00
netIncome 387000000.00
changeInCash -28000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -935000000.00
dividendsPaid 161000000.00
changeToInventory -43000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -19000000.00
capitalExpenditures 32000000
changeReceivables -129000000.00
cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges -28000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -312000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -956000000.00
netBorrowings 513000000.00
totalCashFromFinancingActivities 360000000.00
netIncome 669000000.00
changeInCash 18000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -644000000.00
dividendsPaid 150000000.00
changeToInventory -93000000.00
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otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -1000000.00
capitalExpenditures 59000000
changeReceivables 65000000.00
cashAndCashEquivalentsChanges 18000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -164000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -794000000.00
netBorrowings 257000000.00
totalCashFromFinancingActivities 99000000.00
netIncome 470000000.00
changeInCash -100000000.00
beginPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities -630000000.00
dividendsPaid 151000000.00
changeToInventory -78000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1000000.00
capitalExpenditures 37000000
changeReceivables -13000000.00
cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges -100000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -61000000.00
changeToLiabilities -359000000.00
totalCashflowsFromInvestingActivities -586000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -155000000.00
changeToOperatingActivities 203000000.00
netIncome 351000000.00
changeInCash 97000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities -525000000.00
dividendsPaid 158000000.00
changeToInventory 182000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 47000000.00
capitalExpenditures 179000000
changeReceivables 33000000.00
cashFlowsOtherOperating 303000000.00
cashAndCashEquivalentsChanges 97000000.00
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stockBasedCompensation -79000000.00
otherNonCashItems 146000000.00
freeCashFlow 838000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -275000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -2564000000.00
netBorrowings 1135000000.00
totalCashFromFinancingActivities 421000000.00
changeToOperatingActivities 69000000.00
netIncome 1134000000.00
changeInCash -26000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 2117000000.00
depreciation 1083000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 632000000.00
changeToInventory -4000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 183000000.00
capitalExpenditures 2250000000
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -18000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -555000000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 189000000.00
changeToOperatingActivities -16000000.00
netIncome 533000000.00
changeInCash 1000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities -537000000.00
dividendsPaid 148000000.00
changeToInventory -73000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -38000000.00
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capitalExpenditures 4000000
changeReceivables -6000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 1000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -61000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -608000000.00
netBorrowings 359000000.00
totalCashFromFinancingActivities 192000000.00
changeToOperatingActivities 67000000.00
netIncome 352000000.00
changeInCash -20000000.00
beginPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -547000000.00
dividendsPaid 148000000.00
changeToInventory -103000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 53000000.00
capitalExpenditures 22000000
changeReceivables -35000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -20000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -90000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities -641000000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -122000000.00
netIncome 394000000.00
changeInCash -10000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 787000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -551000000.00
dividendsPaid 148000000.00
changeToInventory 135000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 85000000.00
capitalExpenditures 196000000
changeReceivables 84000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 186000000.00
stockBasedCompensation -186000000.00
otherNonCashItems 44000000.00
freeCashFlow 787000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -92000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -501000000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 297000000.00
changeInCash -3000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities -409000000.00
dividendsPaid 131000000.00
changeToInventory -57000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 44000000.00
capitalExpenditures 20000000
changeReceivables -16000000.00
cashFlowsOtherOperating 107000000.00
cashAndCashEquivalentsChanges -3000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -25000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -437000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -306000000.00
netIncome 240000000.00
changeInCash -2000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -412000000.00
dividendsPaid 131000000.00
changeToInventory 143000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -142000000.00
changeToNetincome 78000000.00
capitalExpenditures 134000000
changeReceivables 97000000.00
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 147000000.00
stockBasedCompensation -147000000.00
otherNonCashItems 192000000.00
freeCashFlow 741000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -5000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -536000000.00
netBorrowings 206000000.00
totalCashFromFinancingActivities 85000000.00
netIncome 529000000.00
changeInCash -163000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities -531000000.00
dividendsPaid 124000000.00
changeToInventory -109000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 106000000.00
capitalExpenditures 21000000
changeReceivables 43000000.00
cashFlowsOtherOperating -121000000.00
cashAndCashEquivalentsChanges -163000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments -2000000.00
changeToLiabilities -248000000.00
totalCashflowsFromInvestingActivities -480000000.00
netBorrowings 297000000.00
totalCashFromFinancingActivities 178000000.00
netIncome 214000000.00
changeInCash 131000000.00
beginPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities -478000000.00
dividendsPaid 124000000.00
changeToInventory -99000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 69000000.00
capitalExpenditures 20000000
changeReceivables 242000000.00
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges 131000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments -4000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -556000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -140000000.00
netIncome 274000000.00
changeInCash 51000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 747000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -552000000.00
dividendsPaid 122000000.00
changeToInventory 172000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 69000000.00
capitalExpenditures 186000000
changeReceivables -8000000.00
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 180000000.00
freeCashFlow 747000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -5000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -390000000.00
netBorrowings 278000000.00
totalCashFromFinancingActivities 153000000.00
netIncome 157000000.00
changeInCash -15000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities -385000000.00
dividendsPaid 116000000.00
changeToInventory -174000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 40000000.00
capitalExpenditures 17000000
changeReceivables 128000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -15000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -4000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -625000000.00
netBorrowings 182000000.00
totalCashFromFinancingActivities 58000000.00
netIncome 126000000.00
changeInCash -23000000.00
beginPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 544000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 116000000.00
changeToInventory -138000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 107000000.00
capitalExpenditures 3000000
changeReceivables 415000000.00
cashFlowsOtherOperating -115000000.00
cashAndCashEquivalentsChanges -23000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -4000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 327000000.00
changeInCash 46000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -438000000.00
dividendsPaid 116000000.00
changeToInventory 147000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 122000000.00
changeToNetincome 71000000.00
capitalExpenditures 212000000
changeReceivables -270000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -152000000.00
freeCashFlow 532000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -4000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities -426000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 200000000.00
changeInCash 25000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities -422000000.00
dividendsPaid 114000000.00
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salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -5000000.00
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capitalExpenditures 263000000
changeReceivables 177000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 25000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -263000000.00
netIncome 107000000.00
changeInCash -172000000.00
beginPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -575000000.00
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otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 58000000.00
capitalExpenditures 0
cashFlowsOtherOperating 237000000.00
cashAndCashEquivalentsChanges -172000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 235000000.00
changeInCash 153000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities -328000000.00
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otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 65000000.00
capitalExpenditures 0
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 153000000.00
otherNonCashItems 38000000.00
freeCashFlow 597000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalCashFromFinancingActivities -288000000.00
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changeInCash -11000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 232000000.00
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capitalExpenditures 0
otherNonCashItems 172000000.00
freeCashFlow 620000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
totalCashFromFinancingActivities -346000000.00
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changeInCash 132000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 722000000.00
depreciation 245000000.00
dividendsPaid 95000000.00
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capitalExpenditures 0
otherNonCashItems 251000000.00
freeCashFlow 722000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
totalCashFromFinancingActivities -505000000.00
netIncome 230000000.00
changeInCash 141000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 251000000.00
dividendsPaid 88000000.00
otherCashflowsFromFinancingActivities -426000000.00
capitalExpenditures 0
otherNonCashItems 300000000.00
freeCashFlow 817000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
totalCashFromFinancingActivities -581000000.00
netIncome 178000000.00
changeInCash 2000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 839000000.00
depreciation 232000000.00
dividendsPaid 86000000.00
otherCashflowsFromFinancingActivities -504000000.00
capitalExpenditures 0
otherNonCashItems 363000000.00
freeCashFlow 839000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
totalCashFromFinancingActivities -954000000.00
netIncome 212000000.00
changeInCash -46000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 225000000.00
dividendsPaid 86000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -855000000.00
capitalExpenditures 0
otherNonCashItems 265000000.00
freeCashFlow 892000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
totalCashFromFinancingActivities -411000000.00
netIncome 134000000.00
changeInCash -3000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 225000000.00
dividendsPaid 94000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -262000000.00
capitalExpenditures 0
otherNonCashItems 279000000.00
freeCashFlow 632000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalCashFromFinancingActivities -366000000.00
netIncome 136000000.00
changeInCash -13000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 613000000.00
depreciation 225000000.00
dividendsPaid 91000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -267000000.00
capitalExpenditures 0
otherNonCashItems 188000000.00
freeCashFlow 613000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalCashFromFinancingActivities -297000000.00
netIncome 122000000.00
changeInCash 4000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 208000000.00
dividendsPaid 90000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 0
otherNonCashItems 32000000.00
freeCashFlow 413000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
totalCashFromFinancingActivities -176000000.00
netIncome 186000000.00
changeInCash 10000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 167000000.00
dividendsPaid 87000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 0
otherNonCashItems -186000000.00
freeCashFlow 280000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalCashFromFinancingActivities -674000000.00
netIncome 155000000.00
changeInCash 3000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 136000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 201000000.00
dividendsPaid 86000000.00
otherCashflowsFromFinancingActivities -598000000.00
capitalExpenditures 0
otherNonCashItems -240000000.00
freeCashFlow 134000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -26000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -3431000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities 990000000.00
netIncome 955000000.00
changeInCash 15000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 1690000000.00
depreciation 1204000000.00
otherCashflowsFromInvestingActivities -3405000000.00
dividendsPaid 763000000.00
changeToInventory -26000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 1241000000.00
otherCashflowsFromFinancingActivities 1753000000.00
changeToNetincome 33000000.00
capitalExpenditures 435000000
changeReceivables -352000000.00
cashFlowsOtherOperating -234000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -494000000.00
freeCashFlow 1690000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -63000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -3863000000.00
netBorrowings 1294000000.00
totalCashFromFinancingActivities 724000000.00
netIncome 866000000.00
changeInCash -7000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 2316000000.00
depreciation 1109000000.00
otherCashflowsFromInvestingActivities -3800000000.00
dividendsPaid 588000000.00
changeToInventory -11000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 1312000000.00
changeToNetincome 316000000.00
capitalExpenditures 353000000
changeReceivables -146000000.00
cashFlowsOtherOperating 887000000.00
cashAndCashEquivalentsChanges -481000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation -122000000.00
otherNonCashItems 219000000.00
freeCashFlow 2316000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -98000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -4070000000.00
netBorrowings 2020000000.00
totalCashFromFinancingActivities 796000000.00
netIncome 1371000000.00
changeInCash 423000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 3697000000.00
depreciation 1443000000.00
otherCashflowsFromInvestingActivities -3972000000.00
dividendsPaid 760000000.00
changeToInventory 45000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1554000000.00
changeToNetincome 392000000.00
capitalExpenditures 266000000
changeReceivables 111000000.00
cashFlowsOtherOperating 324000000.00
cashAndCashEquivalentsChanges 423000000.00
changeInWorkingCapital 422000000.00
stockBasedCompensation -422000000.00
otherNonCashItems 476000000.00
freeCashFlow 3697000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -243000000.00
changeToLiabilities -317000000.00
totalCashflowsFromInvestingActivities -5732000000.00
netBorrowings 3169000000.00
totalCashFromFinancingActivities 3100000000.00
netIncome 1172000000.00
changeInCash 17000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 2649000000.00
depreciation 1263000000.00
otherCashflowsFromInvestingActivities -5489000000.00
dividendsPaid 692000000.00
changeToInventory 59000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 1002000000.00
otherCashflowsFromFinancingActivities 2769000000.00
changeToNetincome 354000000.00
capitalExpenditures 311000000
changeReceivables 49000000.00
cashFlowsOtherOperating 69000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation 180000000.00
otherNonCashItems -115000000.00
freeCashFlow 2649000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -613000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -3347000000.00
netBorrowings 1315000000.00
totalCashFromFinancingActivities 654000000.00
netIncome 1118000000.00
changeInCash -13000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 2680000000.00
depreciation 1124000000.00
otherCashflowsFromInvestingActivities -2734000000.00
dividendsPaid 620000000.00
changeToInventory -32000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1274000000.00
changeToNetincome 28000000.00
capitalExpenditures 307000000
changeReceivables -44000000.00
cashFlowsOtherOperating 488000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation -70000000.00
otherNonCashItems 324000000.00
freeCashFlow 2680000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -275000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -2564000000.00
netBorrowings 1135000000.00
totalCashFromFinancingActivities 421000000.00
changeToOperatingActivities 69000000.00
netIncome 1112000000.00
changeInCash -26000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 2117000000.00
depreciation 1030000000.00
otherCashflowsFromInvestingActivities -2289000000.00
dividendsPaid 592000000.00
changeToInventory -4000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 1064000000.00
changeToNetincome 145000000.00
capitalExpenditures 295000000
changeReceivables -252000000.00
cashFlowsOtherOperating 160000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 127000000.00
otherNonCashItems -221000000.00
freeCashFlow 2117000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -234000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -3388000000.00
netBorrowings 1882000000.00
totalCashFromFinancingActivities 1359000000.00
changeToOperatingActivities 181000000.00
netIncome 834000000.00
changeInCash 55000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 2084000000.00
depreciation 976000000.00
otherCashflowsFromInvestingActivities -3154000000.00
dividendsPaid 531000000.00
changeToInventory 37000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 1923000000.00
changeToNetincome 244000000.00
capitalExpenditures 312000000
changeReceivables -226000000.00
cashFlowsOtherOperating 152000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 9000000.00
freeCashFlow 2084000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -92000000.00
changeToLiabilities -420000000.00
totalCashflowsFromInvestingActivities -2204000000.00
netBorrowings 771000000.00
totalCashFromFinancingActivities 282000000.00
changeToOperatingActivities 309000000.00
netIncome 720000000.00
changeInCash -11000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities -2112000000.00
dividendsPaid 501000000.00
changeToInventory 1000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 774000000.00
changeToNetincome 214000000.00
capitalExpenditures 207000000
changeReceivables 259000000.00
cashFlowsOtherOperating 285000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation -102000000.00
otherNonCashItems 102000000.00
freeCashFlow 1911000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -10000000.00
changeToLiabilities 939000000.00
totalCashflowsFromInvestingActivities -2060000000.00
netBorrowings 766000000.00
totalCashFromFinancingActivities 217000000.00
netIncome 911000000.00
changeInCash -4000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 1839000000.00
depreciation 1145000000.00
otherCashflowsFromInvestingActivities -2050000000.00
dividendsPaid 470000000.00
changeToInventory -177000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 739000000.00
changeToNetincome 331000000.00
capitalExpenditures 212000000
changeReceivables 48000000.00
cashFlowsOtherOperating -1358000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -573000000.00
freeCashFlow 1839000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -16000000.00
changeToLiabilities -1108000000.00
totalCashflowsFromInvestingActivities -1906000000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities -261000000.00
netIncome 668000000.00
changeInCash -13000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 2154000000.00
depreciation 1094000000.00
otherCashflowsFromInvestingActivities -1890000000.00
dividendsPaid 445000000.00
changeToInventory 123000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 141000000.00
capitalExpenditures 329000000
changeReceivables -154000000.00
cashFlowsOtherOperating 1390000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 293000000.00
otherNonCashItems -48000000.00
freeCashFlow 2154000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -5000000.00
totalCashflowsFromInvestingActivities -1769000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 618000000.00
changeInCash -3000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 2209000000.00
depreciation 1018000000.00
otherCashflowsFromInvestingActivities -1764000000.00
dividendsPaid 407000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 130000000.00
capitalExpenditures 0
cashFlowsOtherOperating 443000000.00
cashAndCashEquivalentsChanges -3000000.00
otherNonCashItems 526000000.00
freeCashFlow 2209000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
totalCashFromFinancingActivities -445000000.00
netIncome 720000000.00
changeInCash 3000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 2008000000.00
depreciation 995000000.00
dividendsPaid 389000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 0
otherNonCashItems 73000000.00
freeCashFlow 2008000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
totalCashFromFinancingActivities -586000000.00
netIncome 639000000.00
changeInCash 13000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 1825000000.00
depreciation 1027000000.00
dividendsPaid 360000000.00
otherCashflowsFromFinancingActivities -262000000.00
capitalExpenditures 0
otherNonCashItems -298000000.00
freeCashFlow 1825000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
totalCashFromFinancingActivities -789000000.00
netIncome 535000000.00
changeInCash -34000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 1819000000.00
depreciation 1020000000.00
dividendsPaid 348000000.00
otherCashflowsFromFinancingActivities -476000000.00
capitalExpenditures 0
otherNonCashItems 59000000.00
freeCashFlow 1819000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalCashFromFinancingActivities -84000000.00
netIncome 546000000.00
changeInCash -37000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 1559000000.00
depreciation 899000000.00
dividendsPaid 344000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 276000000.00
capitalExpenditures 0
otherNonCashItems -234000000.00
freeCashFlow 1559000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
totalCashFromFinancingActivities -1468000000.00
netIncome 971000000.00
changeInCash -24000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 1125000000.00
depreciation 926000000.00
dividendsPaid 364000000.00
salePurchaseOfStock -708000000.00
otherCashflowsFromFinancingActivities -396000000.00
capitalExpenditures 0
otherNonCashItems -916000000.00
freeCashFlow 1125000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities -203000000.00
netIncome 433000000.00
changeInCash 59000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 1456000000.00
depreciation 1014000000.00
dividendsPaid 365000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 206000000.00
capitalExpenditures 0
otherNonCashItems -19000000.00
freeCashFlow 1456000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
totalCashFromFinancingActivities -167000000.00
netIncome 537000000.00
changeInCash 32000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 1001000000.00
depreciation 872000000.00
dividendsPaid 360000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 0
otherNonCashItems -555000000.00
freeCashFlow 1001000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
totalCashFromFinancingActivities -312000000.00
netIncome 431000000.00
changeInCash 2000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 744000000.00
dividendsPaid 354000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
otherNonCashItems -309000000.00
freeCashFlow 995000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
totalCashFromFinancingActivities -1039000000.00
netIncome 521000000.00
changeInCash -79000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 950000000.00
depreciation 691000000.00
dividendsPaid 346000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -734000000.00
capitalExpenditures 0
otherNonCashItems -42000000.00
freeCashFlow 950000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
totalCashFromFinancingActivities 6000000.00
netIncome 632000000.00
changeInCash -135000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 974000000.00
depreciation 759000000.00
dividendsPaid 338000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 0
otherNonCashItems -209000000.00
freeCashFlow 974000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
totalCashFromFinancingActivities 1679000000.00
changeInCash 204000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 811000000.00
dividendsPaid 325000000.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 2442000000.00
capitalExpenditures 0
freeCashFlow 811000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
incomeBeforeTax 354000000.00
netIncome 332000000.00
grossProfit 1044000000.00
ebit 554000000.00
ebitda 958000000.00
depreciationAndAmortization 404000000.00
operatingIncome 538000000.00
otherOperatingExpenses 2350000000.00
interestExpense 200000000.00
incomeTaxExpense 22000000.00
totalRevenue 2888000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 1844000000.00
totalOtherIncomeExpenseNet -184000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 235000000.00
netIncome 201000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 909000000.00
ebit 427000000.00
ebitda 823000000.00
depreciationAndAmortization 396000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 397000000.00
otherOperatingExpenses 2287000000.00
interestExpense 192000000.00
nonRecurring 2000000.00
incomeTaxExpense 34000000.00
totalRevenue 2684000000.00
totalOperatingExpenses 512000000.00
costOfRevenue 1775000000.00
totalOtherIncomeExpenseNet -162000000.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 201000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 495000000.00
netIncome 2160000.00
sellingGeneralAdministrative 122000000.00
grossProfit 1158000000.00
ebit 686000000.00
ebitda 1071000000.00
depreciationAndAmortization 385000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 686000000.00
otherOperatingExpenses 3127000000.00
interestExpense 191000000.00
nonRecurring -1000000.00
incomeTaxExpense 492840000.00
totalRevenue 3779000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 2621000000.00
totalOtherIncomeExpenseNet -191000000.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 445000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 294000000.00
netIncome 309000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 13893000000.00
reconciledDepreciation 111000000.00
ebit 439000000.00
ebitda 550000000.00
depreciationAndAmortization 111000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 439000000.00
otherOperatingExpenses 18766000000.00
interestExpense 189000000.00
nonRecurring -1000000.00
incomeTaxExpense -15000000.00
totalRevenue 19228000000.00
totalOperatingExpenses 13431000000.00
costOfRevenue 5335000000.00
totalOtherIncomeExpenseNet -145000000.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 265000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 393000000.00
netIncome 387000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 4768000000.00
reconciledDepreciation 369000000.00
ebit 564000000.00
ebitda 933000000.00
depreciationAndAmortization 369000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 564000000.00
otherOperatingExpenses 545000000.00
interestExpense 171000000.00
nonRecurring 1000000.00
incomeTaxExpense 6000000.00
totalRevenue 8385000000.00
totalOperatingExpenses -4162000000.00
costOfRevenue 3617000000.00
totalOtherIncomeExpenseNet -171000000.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 387000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome -7000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 4432000000.00
reconciledDepreciation 366000000.00
ebit 220000000.00
ebitda 586000000.00
depreciationAndAmortization 366000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 220000000.00
otherOperatingExpenses 183000000.00
interestExpense 161000000.00
nonRecurring -5000000.00
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costOfRevenue 3666000000.00
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netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 37000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 410000000.00
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reconciledDepreciation 358000000.00
ebit 564000000.00
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operatingIncome 564000000.00
otherOperatingExpenses 558000000.00
interestExpense 154000000.00
incomeTaxExpense 16000000.00
totalRevenue 4577000000.00
totalOperatingExpenses -3500000000.00
costOfRevenue 2942000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 394000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 656000000.00
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grossProfit -6973000000.00
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ebit 1964000000.00
ebitda 1964017000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 1495000000.00
otherOperatingExpenses 3442000000.00
interestExpense 630000000.00
taxProvision -6000000.00
interestIncome 132000000.00
extraordinaryItems 5000000.00
nonRecurring -13000000.00
incomeTaxExpense 431000000.00
totalRevenue 11249000000.00
totalOperatingExpenses 9126000000.00
costOfRevenue 493000000.00
totalOtherIncomeExpenseNet -839000000.00
discontinuedOperations 150000000.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 306000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax -64000000.00
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grossProfit 857000000.00
reconciledDepreciation 344000000.00
ebit 92000000.00
ebitda 436000000.00
depreciationAndAmortization 344000000.00
nonOperatingIncomeNetOther -313000000.00
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interestExpense 156000000.00
taxProvision -119000000.00
interestIncome 133000000.00
extraordinaryItems -33000000.00
nonRecurring 2000000.00
incomeTaxExpense -119000000.00
totalRevenue 3715000000.00
totalOperatingExpenses 452000000.00
costOfRevenue 2858000000.00
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discontinuedOperations -33000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 201000000.00
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grossProfit 861000000.00
reconciledDepreciation 748000000.00
ebit 391000000.00
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depreciationAndAmortization 380000000.00
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incomeTaxExpense 22000000.00
totalRevenue 3229000000.00
totalOperatingExpenses 539000000.00
costOfRevenue 2368000000.00
totalOtherIncomeExpenseNet -121000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 179000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 425000000.00
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sellingGeneralAdministrative 122000000.00
grossProfit 1026000000.00
ebit 606000000.00
ebitda 974000000.00
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otherOperatingExpenses 3241000000.00
interestExpense 181000000.00
taxProvision 28000000.00
interestIncome 140000000.00
nonRecurring -1000000.00
incomeTaxExpense 28000000.00
totalRevenue 3778000000.00
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costOfRevenue 2752000000.00
totalOtherIncomeExpenseNet -112000000.00
netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 397000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 110000000.00
netIncome 81000000.00
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grossProfit -5663000000.00
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ebit 84000000.00
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depreciationAndAmortization 41000000.00
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otherOperatingExpenses 1780000000.00
interestExpense 26000000.00
taxProvision 49000000.00
interestIncome 141000000.00
extraordinaryItems 314000000.00
nonRecurring -4000000.00
incomeTaxExpense 29000000.00
totalRevenue 197000000.00
totalOperatingExpenses 1780000000.00
costOfRevenue 5860000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 275000000.00
netIncomeApplicableToCommonShares 275000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 540000000.00
minorityInterest 1000000.00
netIncome 477000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 1061000000.00
ebit 718000000.00
ebitda 1074000000.00
depreciationAndAmortization 356000000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome 608000000.00
otherOperatingExpenses 2676000000.00
interestExpense 178000000.00
taxProvision 63000000.00
interestIncome 124000000.00
nonRecurring -6000000.00
incomeTaxExpense 63000000.00
totalRevenue 3284000000.00
totalOperatingExpenses 453000000.00
costOfRevenue 2223000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 475000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 283000000.00
netIncome 277000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 856000000.00
ebit 462000000.00
ebitda 812000000.00
depreciationAndAmortization 350000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 367000000.00
otherOperatingExpenses 2216000000.00
interestExpense 179000000.00
taxProvision 6000000.00
interestIncome 121000000.00
nonRecurring 55000000.00
incomeTaxExpense 6000000.00
totalRevenue 2583000000.00
totalOperatingExpenses 489000000.00
costOfRevenue 1727000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 277000000.00
netIncomeApplicableToCommonShares 277000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 391000000.00
minorityInterest 2000000.00
netIncome 342000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 1008000000.00
ebit 566000000.00
ebitda 919000000.00
depreciationAndAmortization 353000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 546000000.00
otherOperatingExpenses 2476000000.00
interestExpense 175000000.00
taxProvision 49000000.00
interestIncome 136000000.00
nonRecurring -10000000.00
incomeTaxExpense 49000000.00
totalRevenue 3022000000.00
totalOperatingExpenses 462000000.00
costOfRevenue 2014000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeFromContinuingOps 342000000.00
netIncomeApplicableToCommonShares 340000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 298000000.00
minorityInterest 1000000.00
netIncome 267000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 7638000000.00
ebit 471000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 415000000.00
otherOperatingExpenses 3971000000.00
interestExpense 173000000.00
taxProvision 30000000.00
interestIncome 123000000.00
nonRecurring 1000000.00
incomeTaxExpense 30000000.00
totalRevenue 6296000000.00
totalOperatingExpenses 4075000000.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 267000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 364000000.00
minorityInterest -2000000.00
netIncome 317000000.00
sellingGeneralAdministrative 101000000.00
grossProfit 874000000.00
ebit 526000000.00
ebitda 848000000.00
depreciationAndAmortization 322000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 450000000.00
otherOperatingExpenses 2669000000.00
interestExpense 162000000.00
taxProvision 47000000.00
interestIncome 121000000.00
nonRecurring 1000000.00
incomeTaxExpense 47000000.00
totalRevenue 3119000000.00
totalOperatingExpenses 424000000.00
costOfRevenue 2245000000.00
totalOtherIncomeExpenseNet -86000000.00
netIncomeFromContinuingOps 317000000.00
netIncomeApplicableToCommonShares 319000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 200000000.00
minorityInterest -3000000.00
netIncome 179000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 710000000.00
ebit 354000000.00
ebitda 659000000.00
depreciationAndAmortization 305000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 300000000.00
otherOperatingExpenses 2588000000.00
interestExpense 154000000.00
taxProvision 21000000.00
interestIncome 124000000.00
nonRecurring 13000000.00
incomeTaxExpense 21000000.00
totalRevenue 2888000000.00
totalOperatingExpenses 410000000.00
costOfRevenue 2178000000.00
totalOtherIncomeExpenseNet -100000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 182000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 462000000.00
minorityInterest 7000000.00
netIncome 408000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 956000000.00
ebit 614000000.00
ebitda 910000000.00
depreciationAndAmortization 296000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 542000000.00
otherOperatingExpenses 2972000000.00
interestExpense 152000000.00
taxProvision 54000000.00
incomeTaxExpense 54000000.00
totalRevenue 3514000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 2558000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps 408000000.00
netIncomeApplicableToCommonShares 401000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 173000000.00
minorityInterest 5000000.00
netIncome 191000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 15833000000.00
ebit 320000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 332000000.00
otherOperatingExpenses 4722000000.00
interestExpense 147000000.00
taxProvision -23000000.00
nonRecurring 19000000.00
incomeTaxExpense -23000000.00
totalRevenue 14412000000.00
totalOperatingExpenses 4839000000.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 191000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
incomeBeforeTax 369000000.00
minorityInterest 1000000.00
netIncome 335000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 811000000.00
ebit 511000000.00
ebitda 784000000.00
depreciationAndAmortization 273000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 429000000.00
otherOperatingExpenses 3121000000.00
interestExpense 142000000.00
nonRecurring 10000000.00
incomeTaxExpense 34000000.00
totalRevenue 3550000000.00
totalOperatingExpenses 382000000.00
costOfRevenue 2739000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 334000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
incomeBeforeTax 255000000.00
minorityInterest 2000000.00
netIncome 236000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 699000000.00
ebit 390000000.00
ebitda 662000000.00
depreciationAndAmortization 272000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 329000000.00
otherOperatingExpenses 2830000000.00
interestExpense 135000000.00
nonRecurring 1000000.00
incomeTaxExpense 19000000.00
totalRevenue 3159000000.00
totalOperatingExpenses 370000000.00
costOfRevenue 2460000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 236000000.00
netIncomeApplicableToCommonShares 234000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
incomeBeforeTax 419000000.00
minorityInterest -10000000.00
netIncome 351000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 893000000.00
ebit 554000000.00
ebitda 835000000.00
depreciationAndAmortization 281000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 504000000.00
otherOperatingExpenses 3249000000.00
interestExpense 135000000.00
nonRecurring -3000000.00
incomeTaxExpense 68000000.00
totalRevenue 3753000000.00
totalOperatingExpenses 389000000.00
costOfRevenue 2860000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 361000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 910000000.00
minorityInterest 470000000.00
netIncome 818000000.00
sellingGeneralAdministrative 385000000.00
grossProfit 2680000000.00
ebit 1441000000.00
operatingIncome 1233000000.00
otherOperatingExpenses 1021000000.00
interestExpense 531000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000000.00
totalRevenue 11836000000.00
totalOperatingExpenses 0.00
costOfRevenue 9156000000.00
totalOtherIncomeExpenseNet 167000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 818000000.00
netIncomeApplicableToCommonShares 818000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337000000.00
minorityInterest -7000000.00
netIncome 263000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 773000000.00
ebit 483000000.00
ebitda 741000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 418000000.00
otherOperatingExpenses 2827000000.00
interestExpense 146000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 3245000000.00
totalOperatingExpenses 355000000.00
costOfRevenue 2472000000.00
totalOtherIncomeExpenseNet -81000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 263000000.00
netIncomeApplicableToCommonShares 270000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232000000.00
minorityInterest -2000000.00
netIncome 175000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 652000000.00
ebit 365000000.00
ebitda 614000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 303000000.00
otherOperatingExpenses 2552000000.00
interestExpense 133000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 2855000000.00
totalOperatingExpenses 349000000.00
costOfRevenue 2203000000.00
totalOtherIncomeExpenseNet -71000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175000000.00
netIncomeApplicableToCommonShares 177000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000000.00
minorityInterest -6000000.00
netIncome 394000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 927000000.00
ebit 629000000.00
ebitda 878000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 569000000.00
otherOperatingExpenses 2667000000.00
interestExpense 125000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 3236000000.00
totalOperatingExpenses 358000000.00
costOfRevenue 2309000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 400000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
incomeBeforeTax 435000000.00
netIncome 325000000.00
grossProfit 829000000.00
ebit 549000000.00
ebitda 779000000.00
depreciationAndAmortization 230000000.00
operatingIncome 507000000.00
otherOperatingExpenses 2421000000.00
interestExpense 114000000.00
incomeTaxExpense 110000000.00
totalRevenue 2928000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 2099000000.00
totalOtherIncomeExpenseNet -72000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
incomeBeforeTax 195000000.00
minorityInterest -7000000.00
netIncome 145000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 589000000.00
ebit 309000000.00
ebitda 552000000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 256000000.00
otherOperatingExpenses 2006000000.00
interestExpense 114000000.00
nonRecurring -1000000.00
incomeTaxExpense 50000000.00
totalRevenue 2262000000.00
totalOperatingExpenses 333000000.00
costOfRevenue 1673000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 152000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
incomeBeforeTax 323000000.00
minorityInterest -7000000.00
netIncome 240000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 709000000.00
ebit 436000000.00
ebitda 665000000.00
depreciationAndAmortization 229000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 381000000.00
otherOperatingExpenses 2185000000.00
interestExpense 113000000.00
incomeTaxExpense 83000000.00
totalRevenue 2566000000.00
totalOperatingExpenses 328000000.00
costOfRevenue 1857000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 247000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
incomeBeforeTax 366000000.00
minorityInterest -1000000.00
netIncome 264000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 728000000.00
ebit 482000000.00
ebitda 678000000.00
depreciationAndAmortization 196000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 440000000.00
otherOperatingExpenses 2158000000.00
interestExpense 116000000.00
nonRecurring 1000000.00
incomeTaxExpense 102000000.00
totalRevenue 2598000000.00
totalOperatingExpenses 288000000.00
costOfRevenue 1870000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 264000000.00
netIncomeApplicableToCommonShares 265000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
incomeBeforeTax 131000000.00
minorityInterest -4000000.00
netIncome 105000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 533000000.00
ebit 246000000.00
ebitda 466000000.00
depreciationAndAmortization 220000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 204000000.00
otherOperatingExpenses 2064000000.00
interestExpense 115000000.00
nonRecurring 18000000.00
incomeTaxExpense 26000000.00
totalRevenue 2268000000.00
totalOperatingExpenses 329000000.00
costOfRevenue 1735000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 109000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
incomeBeforeTax 396000000.00
minorityInterest 1000000.00
netIncome 274000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 760000000.00
ebit 506000000.00
ebitda 715000000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 461000000.00
otherOperatingExpenses 2523000000.00
interestExpense 110000000.00
nonRecurring -10000000.00
incomeTaxExpense 122000000.00
totalRevenue 2984000000.00
totalOperatingExpenses 299000000.00
costOfRevenue 2224000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 273000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
incomeBeforeTax 178000000.00
minorityInterest 1000000.00
netIncome 157000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 616000000.00
ebit 285000000.00
ebitda 578000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 239000000.00
otherOperatingExpenses 2356000000.00
interestExpense 107000000.00
incomeTaxExpense 21000000.00
totalRevenue 2595000000.00
totalOperatingExpenses 377000000.00
costOfRevenue 1979000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 157000000.00
netIncomeApplicableToCommonShares 156000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
incomeBeforeTax 176000000.00
minorityInterest 2000000.00
netIncome 126000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 611000000.00
ebit 282000000.00
ebitda 564000000.00
depreciationAndAmortization 282000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 249000000.00
otherOperatingExpenses 2449000000.00
interestExpense 106000000.00
incomeTaxExpense 50000000.00
totalRevenue 2698000000.00
totalOperatingExpenses 362000000.00
costOfRevenue 2087000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 124000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
incomeBeforeTax 485000000.00
minorityInterest 1000000.00
netIncome 327000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 934000000.00
ebit 595000000.00
ebitda 875000000.00
depreciationAndAmortization 280000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 560000000.00
otherOperatingExpenses 3370000000.00
interestExpense 110000000.00
incomeTaxExpense 158000000.00
totalRevenue 3930000000.00
totalOperatingExpenses 374000000.00
costOfRevenue 2996000000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps 327000000.00
netIncomeApplicableToCommonShares 326000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
incomeBeforeTax 276000000.00
minorityInterest 2000000.00
netIncome 198000000.00
sellingGeneralAdministrative 79000000.00
grossProfit 692000000.00
ebit 380000000.00
ebitda 664000000.00
depreciationAndAmortization 284000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 329000000.00
otherOperatingExpenses 2058000000.00
interestExpense 106000000.00
incomeTaxExpense 76000000.00
totalRevenue 2387000000.00
totalOperatingExpenses 363000000.00
costOfRevenue 1695000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 200000000.00
netIncomeApplicableToCommonShares 198000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
incomeBeforeTax 151000000.00
minorityInterest 2000000.00
netIncome 105000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 580000000.00
ebit 261000000.00
ebitda 529000000.00
depreciationAndAmortization 268000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 223000000.00
otherOperatingExpenses 2002000000.00
interestExpense 112000000.00
incomeTaxExpense 44000000.00
totalRevenue 2225000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 1645000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 195000000.00
netIncomeApplicableToCommonShares 105000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
incomeBeforeTax 340000000.00
minorityInterest 1000000.00
netIncome 235000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 757000000.00
ebit 449000000.00
ebitda 708000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 410000000.00
otherOperatingExpenses 2106000000.00
interestExpense 109000000.00
incomeTaxExpense 105000000.00
totalRevenue 2516000000.00
totalOperatingExpenses 347000000.00
costOfRevenue 1759000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 234000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
incomeBeforeTax 338000000.00
netIncome 230000000.00
grossProfit 753000000.00
ebit 450000000.00
ebitda 715000000.00
depreciationAndAmortization 265000000.00
operatingIncome 410000000.00
otherOperatingExpenses 1796000000.00
interestExpense 112000000.00
incomeTaxExpense 108000000.00
totalRevenue 2206000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 1453000000.00
totalOtherIncomeExpenseNet -72000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
incomeBeforeTax 217000000.00
netIncome 147000000.00
grossProfit 620000000.00
ebit 326000000.00
ebitda 576000000.00
depreciationAndAmortization 250000000.00
operatingIncome 294000000.00
otherOperatingExpenses 1731000000.00
interestExpense 109000000.00
incomeTaxExpense 70000000.00
totalRevenue 2025000000.00
totalOperatingExpenses 326000000.00
costOfRevenue 1405000000.00
totalOtherIncomeExpenseNet -77000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
incomeBeforeTax 231000000.00
netIncome 158000000.00
grossProfit 634000000.00
ebit 344000000.00
ebitda 576000000.00
depreciationAndAmortization 232000000.00
operatingIncome 312000000.00
otherOperatingExpenses 1937000000.00
interestExpense 113000000.00
incomeTaxExpense 73000000.00
totalRevenue 2249000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 1615000000.00
totalOtherIncomeExpenseNet -81000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
incomeBeforeTax 286000000.00
netIncome 185000000.00
grossProfit 729000000.00
ebit 406000000.00
ebitda 665000000.00
depreciationAndAmortization 259000000.00
operatingIncome 399000000.00
otherOperatingExpenses 1866000000.00
interestExpense 120000000.00
incomeTaxExpense 101000000.00
totalRevenue 2265000000.00
totalOperatingExpenses 330000000.00
costOfRevenue 1536000000.00
totalOtherIncomeExpenseNet -113000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
incomeBeforeTax 176000000.00
netIncome 200000000.00
grossProfit 610000000.00
ebit 300000000.00
ebitda 548000000.00
depreciationAndAmortization 248000000.00
operatingIncome 288000000.00
otherOperatingExpenses 1740000000.00
interestExpense 124000000.00
incomeTaxExpense -24000000.00
totalRevenue 2028000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 1418000000.00
totalOtherIncomeExpenseNet -112000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
incomeBeforeTax 137000000.00
netIncome 85000000.00
grossProfit 815000000.00
ebit 137000000.00
ebitda 340000000.00
depreciationAndAmortization 203000000.00
operatingIncome 204000000.00
otherOperatingExpenses 1048000000.00
incomeTaxExpense 52000000.00
totalRevenue 1252000000.00
totalOperatingExpenses 611000000.00
costOfRevenue 437000000.00
totalOtherIncomeExpenseNet -67000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
incomeBeforeTax 258000000.00
netIncome 166000000.00
grossProfit 727000000.00
ebit 400000000.00
ebitda 671000000.00
depreciationAndAmortization 271000000.00
operatingIncome 386000000.00
otherOperatingExpenses 1753000000.00
interestExpense 142000000.00
incomeTaxExpense 92000000.00
totalRevenue 2139000000.00
totalOperatingExpenses 341000000.00
costOfRevenue 1412000000.00
totalOtherIncomeExpenseNet -128000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
incomeBeforeTax 131000000.00
netIncome 87000000.00
grossProfit 587000000.00
ebit 267000000.00
ebitda 520000000.00
depreciationAndAmortization 253000000.00
operatingIncome 256000000.00
otherOperatingExpenses 1536000000.00
interestExpense 136000000.00
incomeTaxExpense 44000000.00
totalRevenue 1792000000.00
totalOperatingExpenses 331000000.00
costOfRevenue 1205000000.00
totalOtherIncomeExpenseNet -125000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
incomeBeforeTax 147000000.00
netIncome 91000000.00
grossProfit 803000000.00
ebit 147000000.00
ebitda 351000000.00
depreciationAndAmortization 204000000.00
operatingIncome 226000000.00
otherOperatingExpenses 984000000.00
incomeTaxExpense 56000000.00
totalRevenue 1210000000.00
totalOperatingExpenses 577000000.00
costOfRevenue 407000000.00
totalOtherIncomeExpenseNet -79000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
incomeBeforeTax 231000000.00
netIncome 158000000.00
grossProfit 672000000.00
ebit 374000000.00
ebitda 640000000.00
depreciationAndAmortization 266000000.00
operatingIncome 343000000.00
otherOperatingExpenses 1618000000.00
interestExpense 143000000.00
incomeTaxExpense 73000000.00
totalRevenue 1961000000.00
totalOperatingExpenses 329000000.00
costOfRevenue 1289000000.00
totalOtherIncomeExpenseNet -112000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
incomeBeforeTax 111000000.00
netIncome 83000000.00
grossProfit 516000000.00
ebit 244000000.00
ebitda 484000000.00
depreciationAndAmortization 240000000.00
operatingIncome 215000000.00
otherOperatingExpenses 1473000000.00
interestExpense 134000000.00
incomeTaxExpense 27000000.00
totalRevenue 1688000000.00
totalOperatingExpenses 301000000.00
costOfRevenue 1172000000.00
totalOtherIncomeExpenseNet -104000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
incomeBeforeTax 276000000.00
netIncome 178000000.00
grossProfit 704000000.00
ebit 407000000.00
ebitda 639000000.00
depreciationAndAmortization 232000000.00
operatingIncome 395000000.00
otherOperatingExpenses 1860000000.00
interestExpense 132000000.00
incomeTaxExpense 97000000.00
totalRevenue 2255000000.00
totalOperatingExpenses 309000000.00
costOfRevenue 1551000000.00
totalOtherIncomeExpenseNet -119000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
incomeBeforeTax 274000000.00
netIncome 177000000.00
grossProfit 676000000.00
ebit 399000000.00
ebitda 634000000.00
depreciationAndAmortization 235000000.00
operatingIncome 375000000.00
otherOperatingExpenses 1963000000.00
interestExpense 125000000.00
incomeTaxExpense 97000000.00
totalRevenue 2338000000.00
totalOperatingExpenses 301000000.00
costOfRevenue 1662000000.00
totalOtherIncomeExpenseNet -101000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
incomeBeforeTax 46000000.00
netIncome 28000000.00
grossProfit 465000000.00
ebit 168000000.00
ebitda 384000000.00
depreciationAndAmortization 216000000.00
operatingIncome 157000000.00
otherOperatingExpenses 2094000000.00
interestExpense 122000000.00
incomeTaxExpense 18000000.00
totalRevenue 2251000000.00
totalOperatingExpenses 308000000.00
costOfRevenue 1786000000.00
totalOtherIncomeExpenseNet -111000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
incomeBeforeTax 328000000.00
netIncome 212000000.00
grossProfit 605000000.00
ebit 452000000.00
ebitda 678000000.00
depreciationAndAmortization 226000000.00
operatingIncome 429000000.00
otherOperatingExpenses 2141000000.00
interestExpense 124000000.00
incomeTaxExpense 116000000.00
totalRevenue 2570000000.00
totalOperatingExpenses 176000000.00
costOfRevenue 1965000000.00
totalOtherIncomeExpenseNet -101000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
incomeBeforeTax 252000000.00
netIncome 197000000.00
grossProfit 573000000.00
ebit 383000000.00
ebitda 632000000.00
depreciationAndAmortization 249000000.00
operatingIncome 317000000.00
otherOperatingExpenses 2100000000.00
interestExpense 131000000.00
incomeTaxExpense 55000000.00
totalRevenue 2417000000.00
totalOperatingExpenses 256000000.00
costOfRevenue 1844000000.00
totalOtherIncomeExpenseNet -65000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
incomeBeforeTax 632000000.00
netIncome 385000000.00
grossProfit 146000000.00
ebit 766000000.00
ebitda 1008000000.00
depreciationAndAmortization 242000000.00
operatingIncome 719000000.00
otherOperatingExpenses 1235000000.00
interestExpense 134000000.00
incomeTaxExpense 247000000.00
totalRevenue 1954000000.00
totalOperatingExpenses -573000000.00
costOfRevenue 1808000000.00
totalOtherIncomeExpenseNet -87000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
incomeBeforeTax 184000000.00
netIncome 134000000.00
grossProfit 537000000.00
ebit 321000000.00
ebitda 546000000.00
depreciationAndAmortization 225000000.00
operatingIncome 244000000.00
otherOperatingExpenses 2486000000.00
interestExpense 137000000.00
incomeTaxExpense 50000000.00
totalRevenue 2730000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 2193000000.00
totalOtherIncomeExpenseNet -60000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
incomeBeforeTax 247000000.00
netIncome 188000000.00
grossProfit 796000000.00
ebit 370000000.00
ebitda 725000000.00
depreciationAndAmortization 355000000.00
operatingIncome 373000000.00
otherOperatingExpenses 1823000000.00
interestExpense 123000000.00
incomeTaxExpense 59000000.00
totalRevenue 2196000000.00
totalOperatingExpenses 423000000.00
costOfRevenue 1400000000.00
totalOtherIncomeExpenseNet -126000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
incomeBeforeTax -41000000.00
netIncome -33000000.00
grossProfit 401000000.00
ebit 93000000.00
ebitda 314000000.00
depreciationAndAmortization 221000000.00
operatingIncome -30000000.00
otherOperatingExpenses 1925000000.00
interestExpense 134000000.00
incomeTaxExpense -8000000.00
totalRevenue 1895000000.00
totalOperatingExpenses 431000000.00
costOfRevenue 1494000000.00
totalOtherIncomeExpenseNet -11000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
incomeBeforeTax 194000000.00
netIncome 136000000.00
grossProfit 554000000.00
ebit 327000000.00
ebitda 552000000.00
depreciationAndAmortization 225000000.00
operatingIncome 242000000.00
otherOperatingExpenses 2393000000.00
interestExpense 133000000.00
incomeTaxExpense 58000000.00
totalRevenue 2635000000.00
totalOperatingExpenses 312000000.00
costOfRevenue 2081000000.00
totalOtherIncomeExpenseNet -48000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
incomeBeforeTax 14000000.00
netIncome 4000000.00
grossProfit 248000000.00
ebit 143000000.00
ebitda 382000000.00
depreciationAndAmortization 239000000.00
operatingIncome 51000000.00
otherOperatingExpenses 2009000000.00
interestExpense 129000000.00
incomeTaxExpense 10000000.00
totalRevenue 2060000000.00
totalOperatingExpenses 197000000.00
costOfRevenue 1812000000.00
totalOtherIncomeExpenseNet -37000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
incomeBeforeTax 32000000.00
netIncome 29000000.00
grossProfit 371000000.00
ebit 161000000.00
ebitda 377000000.00
depreciationAndAmortization 216000000.00
operatingIncome 85000000.00
otherOperatingExpenses 1860000000.00
interestExpense 129000000.00
incomeTaxExpense 3000000.00
totalRevenue 1945000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 1574000000.00
totalOtherIncomeExpenseNet -53000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
incomeBeforeTax 159000000.00
netIncome 122000000.00
grossProfit 442000000.00
ebit 287000000.00
ebitda 495000000.00
depreciationAndAmortization 208000000.00
operatingIncome 219000000.00
otherOperatingExpenses 2096000000.00
interestExpense 128000000.00
incomeTaxExpense 37000000.00
totalRevenue 2315000000.00
totalOperatingExpenses 223000000.00
costOfRevenue 1873000000.00
totalOtherIncomeExpenseNet -60000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
incomeBeforeTax 129000000.00
netIncome 93000000.00
grossProfit 394000000.00
ebit 260000000.00
ebitda 450000000.00
depreciationAndAmortization 190000000.00
operatingIncome 173000000.00
otherOperatingExpenses 1421000000.00
interestExpense 131000000.00
incomeTaxExpense 36000000.00
totalRevenue 1594000000.00
totalOperatingExpenses 221000000.00
costOfRevenue 1200000000.00
totalOtherIncomeExpenseNet -44000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
incomeBeforeTax 53000000.00
netIncome 35000000.00
grossProfit 273000000.00
ebit 182000000.00
ebitda 361000000.00
depreciationAndAmortization 179000000.00
operatingIncome 95000000.00
otherOperatingExpenses 1406000000.00
interestExpense 129000000.00
incomeTaxExpense 18000000.00
totalRevenue 1501000000.00
totalOperatingExpenses 178000000.00
costOfRevenue 1228000000.00
totalOtherIncomeExpenseNet -42000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
incomeBeforeTax 268000000.00
netIncome 186000000.00
grossProfit 616000000.00
ebit 392000000.00
ebitda 559000000.00
depreciationAndAmortization 167000000.00
operatingIncome 364000000.00
otherOperatingExpenses 1729000000.00
interestExpense 131000000.00
incomeTaxExpense 75000000.00
totalRevenue 2093000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 1477000000.00
totalOtherIncomeExpenseNet -96000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
incomeBeforeTax 137000000.00
netIncome 176000000.00
grossProfit 493000000.00
ebit 267000000.00
ebitda 437000000.00
depreciationAndAmortization 170000000.00
operatingIncome 252000000.00
otherOperatingExpenses 1402000000.00
interestExpense 130000000.00
incomeTaxExpense -39000000.00
totalRevenue 1654000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 1161000000.00
totalOtherIncomeExpenseNet -115000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
incomeBeforeTax -24000000.00
netIncome -39000000.00
grossProfit 374000000.00
ebit 106000000.00
ebitda 286000000.00
depreciationAndAmortization 180000000.00
operatingIncome 107000000.00
otherOperatingExpenses 1493000000.00
interestExpense 132000000.00
incomeTaxExpense 13000000.00
totalRevenue 1600000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 1226000000.00
totalOtherIncomeExpenseNet -131000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
incomeBeforeTax 82000000.00
netIncome 155000000.00
grossProfit 527000000.00
ebit 215000000.00
ebitda 412000000.00
depreciationAndAmortization 197000000.00
operatingIncome 233000000.00
otherOperatingExpenses 1862000000.00
interestExpense 133000000.00
incomeTaxExpense -73000000.00
totalRevenue 2095000000.00
totalOperatingExpenses 294000000.00
costOfRevenue 1568000000.00
totalOtherIncomeExpenseNet -151000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
incomeBeforeTax 148000000.00
netIncome 161000000.00
grossProfit 587000000.00
ebit 284000000.00
ebitda 494000000.00
depreciationAndAmortization 210000000.00
operatingIncome 286000000.00
otherOperatingExpenses 2425000000.00
interestExpense 136000000.00
incomeTaxExpense -13000000.00
totalRevenue 1649000000.00
totalOperatingExpenses 1363000000.00
costOfRevenue 1062000000.00
totalOtherIncomeExpenseNet -138000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
incomeBeforeTax 64000000.00
netIncome 68000000.00
grossProfit 471000000.00
ebit 201000000.00
ebitda 387000000.00
depreciationAndAmortization 186000000.00
operatingIncome 199000000.00
otherOperatingExpenses 3292000000.00
interestExpense 137000000.00
incomeTaxExpense -4000000.00
totalRevenue 1981000000.00
totalOperatingExpenses 1782000000.00
costOfRevenue 1510000000.00
totalOtherIncomeExpenseNet -135000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
incomeBeforeTax 59000000.00
netIncome 63000000.00
grossProfit 525000000.00
ebit 194000000.00
ebitda 421000000.00
depreciationAndAmortization 227000000.00
operatingIncome 212000000.00
otherOperatingExpenses 3425000000.00
interestExpense 135000000.00
incomeTaxExpense -4000000.00
totalRevenue 2081000000.00
totalOperatingExpenses 1869000000.00
costOfRevenue 1556000000.00
totalOtherIncomeExpenseNet -153000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1112000000.00
netIncome 1083000000.00
sellingGeneralAdministrative 457000000.00
grossProfit 3668000000.00
ebit 1787000000.00
ebitda 2991000000.00
depreciationAndAmortization 1204000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 1787000000.00
otherOperatingExpenses 17480000000.00
interestExpense 675000000.00
nonRecurring -5000000.00
incomeTaxExpense 29000000.00
totalRevenue 19228000000.00
totalOperatingExpenses 1920000000.00
costOfRevenue 15560000000.00
totalOtherIncomeExpenseNet -675000000.00
netIncomeFromContinuingOps 1083000000.00
netIncomeApplicableToCommonShares 1083000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 656000000.00
minorityInterest -10000000.00
netIncome 907000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 3336000000.00
ebit 1407000000.00
ebitda 2784000000.00
depreciationAndAmortization 1377000000.00
nonOperatingIncomeNetOther -209000000.00
operatingIncome 1495000000.00
otherOperatingExpenses 13469000000.00
interestExpense 630000000.00
taxProvision -130000000.00
interestIncome 562000000.00
extraordinaryItems 111000000.00
nonRecurring 33000000.00
incomeTaxExpense -130000000.00
totalRevenue 14964000000.00
totalOperatingExpenses 1841000000.00
costOfRevenue 11628000000.00
totalOtherIncomeExpenseNet -839000000.00
discontinuedOperations 117000000.00
netIncomeFromContinuingOps 786000000.00
netIncomeApplicableToCommonShares 907000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 1538000000.00
minorityInterest 3000000.00
netIncome 1371000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 3874000000.00
ebit 2258000000.00
ebitda 3701000000.00
depreciationAndAmortization 1443000000.00
nonOperatingIncomeNetOther 272000000.00
operatingIncome 1986000000.00
otherOperatingExpenses 10191000000.00
interestExpense 720000000.00
taxProvision 167000000.00
interestIncome 522000000.00
extraordinaryItems 314000000.00
nonRecurring 35000000.00
incomeTaxExpense 167000000.00
totalRevenue 12177000000.00
totalOperatingExpenses 1888000000.00
costOfRevenue 8303000000.00
totalOtherIncomeExpenseNet -448000000.00
netIncomeFromContinuingOps 1371000000.00
netIncomeApplicableToCommonShares 1368000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 1324000000.00
minorityInterest 3000000.00
netIncome 1172000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 3399000000.00
ebit 1965000000.00
ebitda 3228000000.00
depreciationAndAmortization 1263000000.00
nonOperatingIncomeNetOther 258000000.00
operatingIncome 1707000000.00
otherOperatingExpenses 10962000000.00
interestExpense 641000000.00
taxProvision 152000000.00
interestIncome 476000000.00
extraordinaryItems 214000000.00
nonRecurring 15000000.00
incomeTaxExpense 152000000.00
totalRevenue 12669000000.00
totalOperatingExpenses 1692000000.00
costOfRevenue 9270000000.00
totalOtherIncomeExpenseNet -383000000.00
netIncomeFromContinuingOps 1172000000.00
netIncomeApplicableToCommonShares 1169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 1216000000.00
minorityInterest -2000000.00
netIncome 1118000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 3150000000.00
ebit 1775000000.00
ebitda 2899000000.00
depreciationAndAmortization 1124000000.00
nonOperatingIncomeNetOther 181000000.00
operatingIncome 1594000000.00
otherOperatingExpenses 12618000000.00
interestExpense 559000000.00
taxProvision 77000000.00
interestIncome 409000000.00
extraordinaryItems -21000000.00
nonRecurring 27000000.00
incomeTaxExpense 98000000.00
totalRevenue 14212000000.00
totalOperatingExpenses 1556000000.00
costOfRevenue 11062000000.00
totalOtherIncomeExpenseNet -378000000.00
netIncomeFromContinuingOps 1118000000.00
netIncomeApplicableToCommonShares 1120000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
incomeBeforeTax 1287000000.00
minorityInterest -22000000.00
netIncome 1112000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 3108000000.00
ebit 1823000000.00
ebitda 2853000000.00
depreciationAndAmortization 1030000000.00
nonOperatingIncomeNetOther 177000000.00
operatingIncome 1646000000.00
otherOperatingExpenses 10961000000.00
interestExpense 536000000.00
taxProvision 280000000.00
interestIncome 396000000.00
extraordinaryItems 105000000.00
nonRecurring 41000000.00
incomeTaxExpense 175000000.00
totalRevenue 12607000000.00
totalOperatingExpenses 1462000000.00
costOfRevenue 9499000000.00
totalOtherIncomeExpenseNet -359000000.00
netIncomeFromContinuingOps 1112000000.00
netIncomeApplicableToCommonShares 1134000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
incomeBeforeTax 1105000000.00
minorityInterest -34000000.00
netIncome 834000000.00
sellingGeneralAdministrative 370000000.00
grossProfit 2798000000.00
ebit 1577000000.00
ebitda 2553000000.00
depreciationAndAmortization 976000000.00
nonOperatingIncomeNetOther 132000000.00
operatingIncome 1445000000.00
otherOperatingExpenses 9185000000.00
interestExpense 472000000.00
taxProvision 271000000.00
interestIncome 452000000.00
nonRecurring 7000000.00
incomeTaxExpense 271000000.00
totalRevenue 10630000000.00
totalOperatingExpenses 1353000000.00
costOfRevenue 7832000000.00
totalOtherIncomeExpenseNet -340000000.00
netIncomeFromContinuingOps 834000000.00
netIncomeApplicableToCommonShares 868000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
incomeBeforeTax 950000000.00
minorityInterest -7000000.00
netIncome 720000000.00
sellingGeneralAdministrative 364000000.00
grossProfit 2561000000.00
ebit 1400000000.00
ebitda 2252000000.00
depreciationAndAmortization 852000000.00
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operatingIncome 1239000000.00
otherOperatingExpenses 9098000000.00
interestExpense 450000000.00
taxProvision 230000000.00
interestIncome 437000000.00
nonRecurring 106000000.00
incomeTaxExpense 230000000.00
totalRevenue 10337000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 7776000000.00
totalOtherIncomeExpenseNet -289000000.00
netIncomeFromContinuingOps 720000000.00
netIncomeApplicableToCommonShares 727000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
incomeBeforeTax 1275000000.00
minorityInterest 6000000.00
netIncome 905000000.00
sellingGeneralAdministrative 340000000.00
grossProfit 3075000000.00
ebit 1698000000.00
ebitda 2843000000.00
depreciationAndAmortization 1145000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 1590000000.00
otherOperatingExpenses 10711000000.00
interestExpense 429000000.00
incomeTaxExpense 364000000.00
totalRevenue 12301000000.00
totalOperatingExpenses 1485000000.00
costOfRevenue 9226000000.00
totalOtherIncomeExpenseNet -315000000.00
netIncomeFromContinuingOps 911000000.00
netIncomeApplicableToCommonShares 905000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
incomeBeforeTax 922000000.00
minorityInterest 7000000.00
netIncome 661000000.00
sellingGeneralAdministrative 331000000.00
grossProfit 2628000000.00
ebit 1351000000.00
ebitda 2445000000.00
depreciationAndAmortization 1094000000.00
nonOperatingIncomeNetOther 155000000.00
operatingIncome 1203000000.00
otherOperatingExpenses 8458000000.00
interestExpense 436000000.00
incomeTaxExpense 254000000.00
totalRevenue 9661000000.00
totalOperatingExpenses 1425000000.00
costOfRevenue 7033000000.00
totalOtherIncomeExpenseNet -281000000.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 661000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
incomeBeforeTax 960000000.00
minorityInterest 8000000.00
netIncome 610000000.00
sellingGeneralAdministrative 329000000.00
grossProfit 2603000000.00
ebit 1336000000.00
ebitda 2331000000.00
depreciationAndAmortization 995000000.00
nonOperatingIncomeNetOther 121000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 7512000000.00
interestExpense 440000000.00
incomeTaxExpense 286000000.00
totalRevenue 8791000000.00
totalOperatingExpenses 1324000000.00
costOfRevenue 6188000000.00
totalOtherIncomeExpenseNet -319000000.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 610000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
incomeBeforeTax 987000000.00
netIncome 720000000.00
grossProfit 2732000000.00
ebit 1481000000.00
ebitda 2476000000.00
depreciationAndAmortization 995000000.00
operatingIncome 1423000000.00
otherOperatingExpenses 7474000000.00
interestExpense 494000000.00
incomeTaxExpense 267000000.00
totalRevenue 8897000000.00
totalOperatingExpenses 1309000000.00
costOfRevenue 6165000000.00
totalOtherIncomeExpenseNet -436000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
incomeBeforeTax 950000000.00
netIncome 630000000.00
grossProfit 2789000000.00
ebit 1490000000.00
ebitda 2517000000.00
depreciationAndAmortization 1027000000.00
operatingIncome 1464000000.00
otherOperatingExpenses 7093000000.00
interestExpense 549000000.00
incomeTaxExpense 311000000.00
totalRevenue 8557000000.00
totalOperatingExpenses 1325000000.00
costOfRevenue 5768000000.00
totalOtherIncomeExpenseNet -514000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
incomeBeforeTax 782000000.00
netIncome 532000000.00
grossProfit 2524000000.00
ebit 1324000000.00
ebitda 2344000000.00
depreciationAndAmortization 1020000000.00
operatingIncome 1249000000.00
otherOperatingExpenses 6765000000.00
interestExpense 545000000.00
incomeTaxExpense 247000000.00
totalRevenue 8014000000.00
totalOperatingExpenses 1275000000.00
costOfRevenue 5490000000.00
totalOtherIncomeExpenseNet -467000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
incomeBeforeTax 834000000.00
netIncome 546000000.00
grossProfit 2329000000.00
ebit 1337000000.00
ebitda 2238000000.00
depreciationAndAmortization 901000000.00
operatingIncome 1263000000.00
otherOperatingExpenses 8066000000.00
interestExpense 503000000.00
incomeTaxExpense 288000000.00
totalRevenue 9329000000.00
totalOperatingExpenses 1066000000.00
costOfRevenue 7000000000.00
totalOtherIncomeExpenseNet -429000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
incomeBeforeTax 1335000000.00
netIncome 971000000.00
grossProfit 2061000000.00
ebit 1868000000.00
ebitda 2800000000.00
depreciationAndAmortization 932000000.00
operatingIncome 1635000000.00
otherOperatingExpenses 6871000000.00
interestExpense 533000000.00
incomeTaxExpense 364000000.00
totalRevenue 8506000000.00
totalOperatingExpenses 426000000.00
costOfRevenue 6445000000.00
totalOtherIncomeExpenseNet -300000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
incomeBeforeTax 570000000.00
netIncome 433000000.00
grossProfit 2270000000.00
ebit 1096000000.00
ebitda 2110000000.00
depreciationAndAmortization 1014000000.00
operatingIncome 828000000.00
otherOperatingExpenses 8194000000.00
interestExpense 526000000.00
incomeTaxExpense 137000000.00
totalRevenue 9022000000.00
totalOperatingExpenses 1442000000.00
costOfRevenue 6752000000.00
totalOtherIncomeExpenseNet -258000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
incomeBeforeTax 739000000.00
netIncome 537000000.00
grossProfit 1699000000.00
ebit 1258000000.00
ebitda 2127000000.00
depreciationAndAmortization 869000000.00
operatingIncome 946000000.00
otherOperatingExpenses 8076000000.00
interestExpense 519000000.00
incomeTaxExpense 202000000.00
totalRevenue 9022000000.00
totalOperatingExpenses 753000000.00
costOfRevenue 7323000000.00
totalOtherIncomeExpenseNet -207000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
incomeBeforeTax 596000000.00
netIncome 431000000.00
grossProfit 1687000000.00
ebit 1114000000.00
ebitda 1858000000.00
depreciationAndAmortization 744000000.00
operatingIncome 846000000.00
otherOperatingExpenses 6268000000.00
interestExpense 518000000.00
incomeTaxExpense 165000000.00
totalRevenue 7114000000.00
totalOperatingExpenses 841000000.00
costOfRevenue 5427000000.00
totalOtherIncomeExpenseNet -250000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
incomeBeforeTax 357000000.00
netIncome 521000000.00
grossProfit 1768000000.00
ebit 903000000.00
ebitda 1590000000.00
depreciationAndAmortization 687000000.00
operatingIncome 747000000.00
otherOperatingExpenses 6294000000.00
interestExpense 546000000.00
incomeTaxExpense -164000000.00
totalRevenue 7041000000.00
totalOperatingExpenses 1021000000.00
costOfRevenue 5273000000.00
totalOtherIncomeExpenseNet -390000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
incomeBeforeTax 573000000.00
netIncome 632000000.00
grossProfit 2234000000.00
ebit 1121000000.00
ebitda 1880000000.00
depreciationAndAmortization 759000000.00
operatingIncome 1105000000.00
otherOperatingExpenses 5644000000.00
interestExpense 548000000.00
incomeTaxExpense -59000000.00
totalRevenue 6749000000.00
totalOperatingExpenses 1129000000.00
costOfRevenue 4515000000.00
totalOtherIncomeExpenseNet -532000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
incomeBeforeTax 259000000.00
netIncome 361000000.00
grossProfit 1764000000.00
ebit 594000000.00
ebitda 1285000000.00
depreciationAndAmortization 691000000.00
operatingIncome 604000000.00
otherOperatingExpenses 11216000000.00
interestExpense 335000000.00
incomeTaxExpense -102000000.00
totalRevenue 6792000000.00
totalOperatingExpenses 6188000000.00
costOfRevenue 5028000000.00
totalOtherIncomeExpenseNet -345000000.00
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