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Аналитика онлайн » GPJA

Нет описания компании для Georgia Power Co.

General
Code GPJA
Type Common Stock
Name Georgia Power Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3733344408
CUSIP 373334440
CIK 41091
FiscalYearEnd December
IPODate 2017-09-25
Sector
Industry
HomeCategory ETD
IsDelisted Нет
FullTimeEmployees 6986
UpdatedAt 2023-06-07
Highlights
MarketCapitalization 229777808
MarketCapitalizationMln 229.7778
PERatio 0.1526
DividendYield 0.0494
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

364M
2021-06-30
1.17B
2021-09-30
-1.545B
2021-12-31
991M
2022-03-31
1.089B
2022-06-30
1.487B
2022-09-30
-139M
2022-12-31
862M
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.127B
2021-06-30
1.031B
2021-09-30
-157M
2021-12-31
2.656B
2022-03-31
2.905B
2022-06-30
3.486B
2022-09-30
1.358B
2022-12-31
1.425B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

5.198B
2021-06-30
6.238B
2021-09-30
5.767B
2021-12-31
6.648B
2022-03-31
7.206B
2022-06-30
8.378B
2022-09-30
7.047B
2022-12-31
6.48B
2023-03-31

Earnings / History / epsActual

13.1728
2019-09-30
35.7394
2019-12-31
33.256
2020-03-31
83.4638
2020-06-30
17.7077
2020-09-30
37.8988
2020-12-31
15.4403
2021-03-31
57.874
2021-06-30
Valuation
TrailingPE 0.1526
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 25.24
52WeekLow 20.5539
50DayMA 24.6545
200DayMA 23.7354
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
totalAssets 10488000000.00
totalLiab 100194000000.00
totalStockholderEquity 34562000000.00
otherCurrentLiab 8300000000.00
totalCurrentLiabilities 13893000000.00
currentDeferredRevenue 475000000.00
netDebt 56187000000.00
shortTermDebt 2753000000.00
shortLongTermDebtTotal 56187000000.00
otherStockholderEquity 34562000000.00
accountsPayable 2365000000.00
nonCurrentAssetsTotal 10488000000.00
nonCurrentLiabilitiesTotal 86301000000.00
liabilitiesAndStockholdersEquity 134756000000.00
commonStockSharesOutstanding 1098000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
totalAssets 134891000000.00
intangibleAssets 406000000.00
otherCurrentAssets 6835000000.00
totalLiab 100359000000.00
totalStockholderEquity 30408000000.00
otherCurrentLiab 6835000000.00
commonStock 35825000000.00
retainedEarnings 10036000000.00
goodWill 5161000000.00
cash 1917000000.00
totalCurrentLiabilities 15724000000.00
currentDeferredRevenue 2558000000.00
netDebt 52933000000.00
shortTermDebt 2806000000.00
shortLongTermDebtTotal 54850000000.00
otherStockholderEquity -15286000000.00
totalCurrentAssets 10416000000.00
inventory 1664000000.00
accountsPayable 3525000000.00
accumulatedOtherComprehensiveIncome -167000000.00
nonCurrrentAssetsOther -60292000000.00
nonCurrentAssetsTotal 124475000000.00
nonCurrentLiabilitiesTotal 84635000000.00
liabilitiesAndStockholdersEquity 130767000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentNet 176891000000.00
commonStockSharesOutstanding 9261500.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
totalAssets 134005000000.00
intangibleAssets 415000000.00
otherCurrentAssets 8706000000.00
totalLiab 98287000000.00
totalStockholderEquity 35476000000.00
otherCurrentLiab 5920000000.00
commonStock 11874000000.00
retainedEarnings 9916000000.00
goodWill 5280000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 2213000000.00
netDebt 53409000000.00
shortTermDebt 1589000000.00
shortLongTermDebtTotal 53409000000.00
otherStockholderEquity 13444000000.00
totalCurrentAssets 10363000000.00
inventory 1657000000.00
accountsPayable 3079000000.00
nonCurrrentAssetsOther -59160000000.00
nonCurrentAssetsTotal 123642000000.00
nonCurrentLiabilitiesTotal 85486000000.00
liabilitiesAndStockholdersEquity 133763000000.00
propertyPlantAndEquipmentNet 174961000000.00
commonStockSharesOutstanding 9261500.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
totalAssets 130769000000.00
intangibleAssets 425000000.00
otherCurrentAssets 6416000000.00
totalLiab 97514000000.00
totalStockholderEquity 33013000000.00
otherCurrentLiab 5376000000.00
retainedEarnings 9620000000.00
goodWill 5280000000.00
cash 1724000000.00
totalCurrentLiabilities 11487000000.00
currentDeferredRevenue 461000000.00
netDebt 53686000000.00
shortTermDebt 2742000000.00
shortLongTermDebtTotal 55410000000.00
otherStockholderEquity 23393000000.00
totalCurrentAssets 9781000000.00
inventory 1641000000.00
accountsPayable 2908000000.00
nonCurrrentAssetsOther -62688000000.00
nonCurrentAssetsTotal 120988000000.00
nonCurrentLiabilitiesTotal 86027000000.00
liabilitiesAndStockholdersEquity 130527000000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentNet 175823000000.00
commonStockSharesOutstanding 9261500.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 128639000000.00
intangibleAssets 435000000.00
otherCurrentAssets 6064000000.00
totalLiab 95719000000.00
totalStockholderEquity 32629000000.00
otherCurrentLiab 5154000000.00
retainedEarnings 9506000000.00
goodWill 5280000000.00
cash 1662000000.00
totalCurrentLiabilities 10434000000.00
currentDeferredRevenue 454000000.00
netDebt 53067000000.00
shortTermDebt 2575000000.00
shortLongTermDebtTotal 54729000000.00
otherStockholderEquity 23123000000.00
totalCurrentAssets 9297000000.00
inventory 1571000000.00
accountsPayable 2251000000.00
nonCurrrentAssetsOther 135116000000.00
nonCurrentAssetsTotal 119342000000.00
nonCurrentLiabilitiesTotal 85285000000.00
liabilitiesAndStockholdersEquity 128348000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentNet -23615000000.00
commonStockSharesOutstanding 9261500.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 127534000000.00
intangibleAssets 445000000.00
otherCurrentAssets 7167000000.00
totalLiab 94967000000.00
totalStockholderEquity 32276000000.00
otherCurrentLiab 7312000000.00
commonStock 33153000000.00
retainedEarnings 8862000000.00
goodWill 5280000000.00
cash 1798000000.00
totalCurrentLiabilities 10921000000.00
netDebt 49762000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 51560000000.00
totalCurrentAssets 8965000000.00
accountsPayable 2169000000.00
accumulatedOtherComprehensiveIncome -237000000.00
nonCurrrentAssetsOther 17929000000.00
nonCurrentAssetsTotal 118569000000.00
nonCurrentLiabilitiesTotal 84046000000.00
liabilitiesAndStockholdersEquity 127243000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentNet 92809000000.00
commonStockSharesOutstanding 1064000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 127861000000.00
intangibleAssets 455000000.00
otherCurrentAssets 6318000000.00
totalLiab 94351000000.00
totalStockholderEquity 33219000000.00
otherCurrentLiab 8323000000.00
retainedEarnings 8916000000.00
goodWill 5280000000.00
cash 2078000000.00
totalCurrentLiabilities 11259000000.00
netDebt 47472000000.00
shortTermDebt 707000000.00
shortLongTermDebtTotal 49550000000.00
otherStockholderEquity 24303000000.00
totalCurrentAssets 9674000000.00
shortTermInvestments 1278000000.00
accountsPayable 2229000000.00
nonCurrrentAssetsOther 9712000000.00
nonCurrentAssetsTotal 118187000000.00
nonCurrentLiabilitiesTotal 83092000000.00
liabilitiesAndStockholdersEquity 127570000000.00
cashAndShortTermInvestments 3356000000.00
propertyPlantAndEquipmentNet 92583000000.00
commonStockSharesOutstanding 1064000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 125907000000.00
intangibleAssets 466000000.00
otherCurrentAssets 6682000000.00
totalLiab 92870000000.00
totalStockholderEquity 32746000000.00
otherCurrentLiab 8183000000.00
retainedEarnings 8710000000.00
goodWill 5280000000.00
cash 1582000000.00
totalCurrentLiabilities 11660000000.00
netDebt 47648000000.00
shortTermDebt 1402000000.00
shortLongTermDebtTotal 49230000000.00
otherStockholderEquity 32746000000.00
totalCurrentAssets 9551000000.00
shortTermInvestments 1287000000.00
accountsPayable 2075000000.00
nonCurrrentAssetsOther 9140000000.00
nonCurrentAssetsTotal 116356000000.00
nonCurrentLiabilitiesTotal 81210000000.00
liabilitiesAndStockholdersEquity 125616000000.00
cashAndShortTermInvestments 2869000000.00
propertyPlantAndEquipmentGross 91398000000.00
propertyPlantAndEquipmentNet 91398000000.00
commonStockSharesOutstanding 1064000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 104263000000.00
intangibleAssets 477000000.00
otherCurrentAssets 6331000000.00
totalLiab 92034000000.00
totalStockholderEquity 33068000000.00
otherCurrentLiab 7633000000.00
goodWill 5280000000.00
otherAssets 21130000000.00
cash 1770000000.00
totalCurrentLiabilities 11586000000.00
netDebt 46049000000.00
shortTermDebt 1092000000.00
shortLongTermDebtTotal 47819000000.00
otherStockholderEquity 33068000000.00
totalCurrentAssets 9469000000.00
shortTermInvestments 1368000000.00
accountsPayable 2058000000.00
nonCurrentAssetsTotal 94794000000.00
nonCurrentLiabilitiesTotal 46727000000.00
liabilitiesAndStockholdersEquity 125102000000.00
cashAndShortTermInvestments 3138000000.00
propertyPlantAndEquipmentGross 89037000000.00
propertyPlantAndEquipmentNet 89037000000.00
commonStockSharesOutstanding 1064000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 102018000000.00
intangibleAssets 487000000.00
otherCurrentAssets 6190000000.00
totalLiab 90410000000.00
totalStockholderEquity 27972000000.00
otherCurrentLiab 8362000000.00
commonStock 5268000000.00
retainedEarnings 11311000000.00
goodWill 5280000000.00
otherAssets 20917000000.00
cash 1065000000.00
totalCurrentLiabilities 12079000000.00
netDebt 44617000000.00
shortTermDebt 609000000.00
shortLongTermDebtTotal 45682000000.00
otherStockholderEquity 11788000000.00
totalCurrentAssets 8617000000.00
shortTermInvestments 1362000000.00
accountsPayable 2312000000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 5268000000.00
nonCurrentAssetsTotal 93401000000.00
nonCurrentLiabilitiesTotal 45073000000.00
liabilitiesAndStockholdersEquity 118382000000.00
cashAndShortTermInvestments 2427000000.00
propertyPlantAndEquipmentGross 87634000000.00
propertyPlantAndEquipmentNet 87634000000.00
commonStockSharesOutstanding 1064000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 123158000000.00
intangibleAssets 499000000.00
otherCurrentAssets 3760000000.00
totalLiab 90658000000.00
totalStockholderEquity 32500000000.00
otherCurrentLiab 4649000000.00
retainedEarnings 32500000000.00
goodWill 5280000000.00
cash 3379000000.00
totalCurrentLiabilities 11750000000.00
netDebt 46580000000.00
shortTermDebt 4378000000.00
shortLongTermDebtTotal 49959000000.00
totalCurrentAssets 10574000000.00
shortTermInvestments 135000000.00
netReceivables 1778000000.00
inventory 1522000000.00
nonCurrrentAssetsOther 15448000000.00
nonCurrentAssetsTotal 112584000000.00
nonCurrentLiabilitiesTotal 54494000000.00
liabilitiesAndStockholdersEquity 123158000000.00
cashAndShortTermInvestments 3514000000.00
propertyPlantAndEquipmentGross 86397000000.00
propertyPlantAndEquipmentNet 86397000000.00
commonStockSharesOutstanding 1064000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 119731000000.00
intangibleAssets 511000000.00
totalLiab 87770000000.00
retainedEarnings 31961000000.00
goodWill 5280000000.00
cash 1879000000.00
totalCurrentLiabilities 9334000000.00
netDebt 44855000000.00
shortTermDebt 1596000000.00
shortLongTermDebtTotal 46734000000.00
totalCurrentAssets 9069000000.00
shortTermInvestments 120000000.00
netReceivables 1613000000.00
inventory 1490000000.00
nonCurrrentAssetsOther 14971000000.00
nonCurrentAssetsTotal 110662000000.00
nonCurrentLiabilitiesTotal 54066000000.00
liabilitiesAndStockholdersEquity 119731000000.00
propertyPlantAndEquipmentGross 85029000000.00
commonStockSharesOutstanding 1065000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 118852000000.00
totalLiab 86936000000.00
retainedEarnings 31916000000.00
cash 2164000000.00
totalCurrentLiabilities 9553000000.00
netDebt 43880000000.00
shortTermDebt 1809000000.00
shortLongTermDebtTotal 46044000000.00
totalCurrentAssets 9430000000.00
shortTermInvestments 134000000.00
netReceivables 1603000000.00
inventory 1405000000.00
nonCurrrentAssetsOther 14833000000.00
nonCurrentAssetsTotal 109422000000.00
nonCurrentLiabilitiesTotal 53334000000.00
liabilitiesAndStockholdersEquity 118852000000.00
propertyPlantAndEquipmentGross 83965000000.00
commonStockSharesOutstanding 1057000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 118700000000.00
intangibleAssets 536000000.00
totalLiab 91195000000.00
retainedEarnings 10877000000.00
goodWill 5280000000.00
cash 1975000000.00
totalCurrentLiabilities 12546000000.00
netDebt 42812000000.00
shortTermDebt 2989000000.00
shortLongTermDebtTotal 44787000000.00
totalCurrentAssets 9817000000.00
shortTermInvestments 183000000.00
netReceivables 1614000000.00
inventory 1388000000.00
accumulatedOtherComprehensiveIncome -321000000.00
commonStockTotalEquity 5257000000.00
nonCurrrentAssetsOther 14596000000.00
nonCurrentAssetsTotal 108883000000.00
nonCurrentLiabilitiesTotal 50295000000.00
liabilitiesAndStockholdersEquity 118700000000.00
propertyPlantAndEquipmentGross 83080000000.00
commonStockSharesOutstanding 1057000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 117591000000.00
totalLiab 85800000000.00
retainedEarnings 31791000000.00
cash 2931000000.00
totalCurrentLiabilities 10534000000.00
netDebt 42480000000.00
shortTermDebt 3313000000.00
shortLongTermDebtTotal 45411000000.00
totalCurrentAssets 9917000000.00
shortTermInvestments 116000000.00
netReceivables 1812000000.00
inventory 1412000000.00
nonCurrrentAssetsOther 14789000000.00
nonCurrentAssetsTotal 107674000000.00
nonCurrentLiabilitiesTotal 50397000000.00
liabilitiesAndStockholdersEquity 117591000000.00
propertyPlantAndEquipmentGross 81713000000.00
commonStockSharesOutstanding 1000000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 114867000000.00
totalLiab 83736000000.00
retainedEarnings 31131000000.00
cash 1383000000.00
totalCurrentLiabilities 10999000000.00
netDebt 41447000000.00
shortTermDebt 3148000000.00
shortLongTermDebtTotal 42830000000.00
totalCurrentAssets 8352000000.00
shortTermInvestments 107000000.00
netReceivables 1654000000.00
inventory 1440000000.00
nonCurrrentAssetsOther 14083000000.00
nonCurrentAssetsTotal 106515000000.00
nonCurrentLiabilitiesTotal 47794000000.00
liabilitiesAndStockholdersEquity 114867000000.00
propertyPlantAndEquipmentGross 81174000000.00
commonStockSharesOutstanding 1000000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 114096000000.00
totalLiab 83409000000.00
retainedEarnings 30687000000.00
cash 1361000000.00
totalCurrentLiabilities 9919000000.00
netDebt 41411000000.00
shortTermDebt 2315000000.00
shortLongTermDebtTotal 42772000000.00
totalCurrentAssets 8709000000.00
shortTermInvestments 111000000.00
netReceivables 1715000000.00
inventory 1477000000.00
nonCurrrentAssetsOther 23393000000.00
nonCurrentAssetsTotal 105387000000.00
nonCurrentLiabilitiesTotal 48799000000.00
liabilitiesAndStockholdersEquity 114096000000.00
propertyPlantAndEquipmentGross 81637000000.00
commonStockSharesOutstanding 1000000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 116914000000.00
totalLiab 92191000000.00
retainedEarnings 8706000000.00
cash 1396000000.00
totalCurrentLiabilities 14286000000.00
netDebt 42538000000.00
shortTermDebt 3198000000.00
shortLongTermDebtTotal 43934000000.00
totalCurrentAssets 9583000000.00
shortTermInvestments 222000000.00
netReceivables 1726000000.00
inventory 1465000000.00
accumulatedOtherComprehensiveIncome -203000000.00
commonStockTotalEquity 5164000000.00
nonCurrrentAssetsOther 25003000000.00
nonCurrentAssetsTotal 107331000000.00
nonCurrentLiabilitiesTotal 47759000000.00
liabilitiesAndStockholdersEquity 116914000000.00
propertyPlantAndEquipmentGross 80797000000.00
commonStockSharesOutstanding 1000000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 111717000000.00
totalLiab 86840000000.00
retainedEarnings 9048000000.00
cash 1847000000.00
totalCurrentLiabilities 12965000000.00
netDebt 42591000000.00
shortTermDebt 3013000000.00
shortLongTermDebtTotal 44438000000.00
totalCurrentAssets 9384000000.00
shortTermInvestments 87000000.00
netReceivables 1730000000.00
inventory 1418000000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 5140000000.00
nonCurrrentAssetsOther 22229000000.00
nonCurrentAssetsTotal 102333000000.00
nonCurrentLiabilitiesTotal 47914000000.00
liabilitiesAndStockholdersEquity 111717000000.00
propertyPlantAndEquipmentGross 78432000000.00
commonStockSharesOutstanding 1000000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 112777000000.00
totalLiab 89141000000.00
retainedEarnings 8494000000.00
cash 1980000000.00
totalCurrentLiabilities 14366000000.00
netDebt 42740000000.00
shortTermDebt 2237000000.00
shortLongTermDebtTotal 44720000000.00
totalCurrentAssets 11619000000.00
shortTermInvestments 93000000.00
netReceivables 1728000000.00
inventory 1397000000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 5066000000.00
nonCurrrentAssetsOther 22345000000.00
nonCurrentAssetsTotal 101158000000.00
nonCurrentLiabilitiesTotal 48933000000.00
liabilitiesAndStockholdersEquity 112777000000.00
propertyPlantAndEquipmentGross 77192000000.00
commonStockSharesOutstanding 1000000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 111567000000.00
otherCurrentAssets 510000000.00
totalLiab 86891000000.00
totalStockholderEquity 13420000000.00
deferredLongTermLiab 6776000000.00
otherCurrentLiab 933000000.00
commonStock 398000000.00
retainedEarnings 9257000000.00
otherLiab 3076000000.00
otherAssets 2940000000.00
cash 2284000000.00
totalCurrentLiabilities 13630000000.00
netDebt 45397000000.00
shortTermDebt 3235000000.00
shortLongTermDebt 757000000.00
shortLongTermDebtTotal 47681000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 28768000000.00
totalCurrentAssets 9524000000.00
longTermInvestments 982000000.00
netTangibleAssets 13420000000.00
shortTermInvestments 145000000.00
netReceivables 1683000000.00
longTermDebt 10797000000.00
inventory 1430000000.00
accountsPayable 1440000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 5054000000.00
nonCurrrentAssetsOther 19781000000.00
nonCurrentAssetsTotal 102043000000.00
nonCurrentLiabilitiesTotal 52036000000.00
liabilitiesAndStockholdersEquity 111567000000.00
propertyPlantAndEquipmentGross 80947000000.00
commonStockSharesOutstanding 1000000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 111005000000.00
otherCurrentAssets 436000000.00
totalLiab 86838000000.00
totalStockholderEquity 11931000000.00
deferredLongTermLiab 6799000000.00
otherCurrentLiab 929000000.00
commonStock 398000000.00
retainedEarnings 8885000000.00
otherLiab 3027000000.00
otherAssets 2932000000.00
cash 2130000000.00
totalCurrentLiabilities 13594000000.00
netDebt 46224000000.00
shortTermDebt 3892000000.00
shortLongTermDebt 1007000000.00
shortLongTermDebtTotal 48354000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 28373000000.00
totalCurrentAssets 10072000000.00
longTermInvestments 982000000.00
netTangibleAssets 11931000000.00
shortTermInvestments 135000000.00
netReceivables 1806000000.00
longTermDebt 11073000000.00
inventory 1438000000.00
accountsPayable 2013000000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 5038000000.00
nonCurrrentAssetsOther 9077000000.00
nonCurrentAssetsTotal 100933000000.00
nonCurrentLiabilitiesTotal 51995000000.00
liabilitiesAndStockholdersEquity 111005000000.00
propertyPlantAndEquipmentGross 79872000000.00
commonStockSharesOutstanding 1008000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 110315000000.00
otherCurrentAssets 371000000.00
totalLiab 86233000000.00
totalStockholderEquity 12007000000.00
deferredLongTermLiab 6808000000.00
otherCurrentLiab 676000000.00
commonStock 398000000.00
retainedEarnings 8981000000.00
otherLiab 3032000000.00
otherAssets 2890000000.00
cash 1841000000.00
totalCurrentLiabilities 12603000000.00
netDebt 45706000000.00
shortTermDebt 3505000000.00
shortLongTermDebt 661000000.00
shortLongTermDebtTotal 47547000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 29287000000.00
totalCurrentAssets 9202000000.00
longTermInvestments 967000000.00
netTangibleAssets 12007000000.00
shortTermInvestments 103000000.00
netReceivables 1744000000.00
longTermDebt 11610000000.00
inventory 1499000000.00
accountsPayable 2046000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 5018000000.00
nonCurrrentAssetsOther 8942000000.00
nonCurrentAssetsTotal 101113000000.00
nonCurrentLiabilitiesTotal 59411000000.00
liabilitiesAndStockholdersEquity 110315000000.00
propertyPlantAndEquipmentGross 79741000000.00
commonStockSharesOutstanding 1005000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 108684000000.00
otherCurrentAssets 270000000.00
totalLiab 85312000000.00
totalStockholderEquity 11713000000.00
deferredLongTermLiab 6738000000.00
otherCurrentLiab 705000000.00
commonStock 398000000.00
retainedEarnings 8494000000.00
otherLiab 2992000000.00
otherAssets 2790000000.00
cash 1433000000.00
totalCurrentLiabilities 12751000000.00
netDebt 45483000000.00
shortTermDebt 3031000000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 46916000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 28940000000.00
totalCurrentAssets 8837000000.00
longTermInvestments 930000000.00
netTangibleAssets 11713000000.00
shortTermInvestments 114000000.00
netReceivables 1600000000.00
longTermDebt 10793000000.00
inventory 1461000000.00
accountsPayable 1492000000.00
accumulatedOtherComprehensiveIncome -191000000.00
commonStockTotalEquity 4997000000.00
nonCurrrentAssetsOther 8636000000.00
nonCurrentAssetsTotal 99847000000.00
nonCurrentLiabilitiesTotal 58219000000.00
liabilitiesAndStockholdersEquity 108684000000.00
propertyPlantAndEquipmentGross 78686000000.00
commonStockSharesOutstanding 1003000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 109760000000.00
otherCurrentAssets 268000000.00
totalLiab 84666000000.00
totalStockholderEquity 11650000000.00
deferredLongTermLiab 6659000000.00
otherCurrentLiab 814000000.00
commonStock 398000000.00
retainedEarnings 10459000000.00
otherLiab 2929000000.00
otherAssets 2792000000.00
cash 1094000000.00
totalCurrentLiabilities 12284000000.00
netDebt 44961000000.00
shortTermDebt 3269000000.00
shortLongTermDebt 488000000.00
shortLongTermDebtTotal 46055000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 28415000000.00
totalCurrentAssets 8427000000.00
longTermInvestments 911000000.00
netTangibleAssets 11650000000.00
shortTermInvestments 138000000.00
netReceivables 1560000000.00
longTermDebt 11042000000.00
inventory 1477000000.00
accountsPayable 1400000000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 4973000000.00
nonCurrrentAssetsOther 8996000000.00
nonCurrentAssetsTotal 101333000000.00
nonCurrentLiabilitiesTotal 57966000000.00
liabilitiesAndStockholdersEquity 109760000000.00
propertyPlantAndEquipmentGross 79811000000.00
commonStockSharesOutstanding 1000000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 109697000000.00
otherCurrentAssets 336000000.00
totalLiab 84939000000.00
totalStockholderEquity 11356000000.00
deferredLongTermLiab 6576000000.00
otherCurrentLiab 861000000.00
retainedEarnings 10356000000.00
otherLiab 2936000000.00
otherAssets 2774000000.00
cash 1975000000.00
totalCurrentLiabilities 12917000000.00
netDebt 43241000000.00
shortTermDebt 2587000000.00
shortLongTermDebt 851000000.00
shortLongTermDebtTotal 45216000000.00
propertyPlantEquipment 28078000000.00
totalCurrentAssets 9722000000.00
longTermInvestments 874000000.00
netTangibleAssets 11356000000.00
shortTermInvestments 128000000.00
netReceivables 1565000000.00
longTermDebt 10225000000.00
inventory 1462000000.00
accountsPayable 1764000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 4952000000.00
nonCurrrentAssetsOther 9129000000.00
nonCurrentAssetsTotal 99975000000.00
nonCurrentLiabilitiesTotal 57601000000.00
liabilitiesAndStockholdersEquity 109697000000.00
propertyPlantAndEquipmentGross 78446000000.00
commonStockSharesOutstanding 958000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 106362000000.00
intangibleAssets 942000000.00
totalLiab 81815000000.00
retainedEarnings 10685000000.00
goodWill 6223000000.00
cash 2669000000.00
totalCurrentLiabilities 10567000000.00
netDebt 41135000000.00
shortTermDebt 2254000000.00
shortLongTermDebtTotal 43804000000.00
totalCurrentAssets 9658000000.00
shortTermInvestments 3835000000.00
netReceivables 1718000000.00
inventory 1268000000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 4900000000.00
nonCurrrentAssetsOther 2645000000.00
nonCurrentAssetsTotal 96704000000.00
nonCurrentLiabilitiesTotal 56409000000.00
liabilitiesAndStockholdersEquity 106362000000.00
propertyPlantAndEquipmentGross 75554000000.00
commonStockSharesOutstanding 945000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 90873000000.00
intangibleAssets 490000000.00
totalLiab 68858000000.00
retainedEarnings 10085000000.00
goodWill 264000000.00
cash 1897000000.00
totalCurrentLiabilities 8514000000.00
netDebt 36195000000.00
shortTermDebt 2724000000.00
shortLongTermDebtTotal 38092000000.00
totalCurrentAssets 15149000000.00
shortTermInvestments 10690000000.00
netReceivables 1281000000.00
inventory 1210000000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 4708000000.00
nonCurrrentAssetsOther 7752000000.00
nonCurrentAssetsTotal 75724000000.00
nonCurrentLiabilitiesTotal 48655000000.00
liabilitiesAndStockholdersEquity 90873000000.00
propertyPlantAndEquipmentGross 63893000000.00
commonStockSharesOutstanding 931000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 78735000000.00
intangibleAssets 316000000.00
totalLiab 57938000000.00
retainedEarnings 9999000000.00
goodWill 2000000.00
cash 754000000.00
totalCurrentLiabilities 7856000000.00
netDebt 27729000000.00
shortTermDebt 2392000000.00
shortLongTermDebtTotal 28483000000.00
totalCurrentAssets 5461000000.00
shortTermInvestments 6000000.00
netReceivables 988000000.00
inventory 1085000000.00
accumulatedOtherComprehensiveIncome -244000000.00
commonStockTotalEquity 4604000000.00
nonCurrrentAssetsOther 7615000000.00
nonCurrentAssetsTotal 73274000000.00
nonCurrentLiabilitiesTotal 39119000000.00
liabilitiesAndStockholdersEquity 78735000000.00
propertyPlantAndEquipmentGross 62552000000.00
commonStockSharesOutstanding 922000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 78318000000.00
intangibleAssets 317000000.00
totalLiab 57726000000.00
retainedEarnings 10010000000.00
goodWill 2000000.00
cash 1404000000.00
totalCurrentLiabilities 9129000000.00
netDebt 25958000000.00
shortTermDebt 2674000000.00
shortLongTermDebtTotal 27362000000.00
totalCurrentAssets 6526000000.00
shortTermInvestments 7000000.00
netReceivables 1058000000.00
inventory 1061000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 4572000000.00
nonCurrrentAssetsOther 7463000000.00
nonCurrentAssetsTotal 71792000000.00
nonCurrentLiabilitiesTotal 37730000000.00
liabilitiesAndStockholdersEquity 78318000000.00
propertyPlantAndEquipmentGross 61114000000.00
commonStockSharesOutstanding 914000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4861000000.00
intangibleAssets 318000000.00
totalLiab 3504000000.00
retainedEarnings 290000000.00
goodWill 2000000.00
cash 41000000.00
totalCurrentLiabilities 419000000.00
netDebt 1869000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 1910000000.00
totalCurrentAssets 473000000.00
shortTermInvestments 274000000.00
netReceivables 100000000.00
inventory 57000000.00
commonStockTotalEquity 503000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 4388000000.00
nonCurrentLiabilitiesTotal 2396000000.00
liabilitiesAndStockholdersEquity 4861000000.00
propertyPlantAndEquipmentGross 3838000000.00
commonStockSharesOutstanding 913000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4874000000.00
intangibleAssets 69000000.00
totalLiab 3534000000.00
retainedEarnings 274000000.00
goodWill 2000000.00
cash 44000000.00
totalCurrentLiabilities 436000000.00
netDebt 1926000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 1970000000.00
totalCurrentAssets 523000000.00
shortTermInvestments 328000000.00
netReceivables 93000000.00
inventory 55000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 503000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 4351000000.00
nonCurrentLiabilitiesTotal 2409000000.00
liabilitiesAndStockholdersEquity 4874000000.00
propertyPlantAndEquipmentGross 3830000000.00
commonStockSharesOutstanding 914000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 4778000000.00
intangibleAssets 46000000.00
totalLiab 3441000000.00
retainedEarnings 272000000.00
goodWill 2000000.00
cash 55000000.00
totalCurrentLiabilities 450000000.00
netDebt 1315000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 1370000000.00
totalCurrentAssets 522000000.00
shortTermInvestments 332000000.00
netReceivables 79000000.00
inventory 54000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 503000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 4256000000.00
nonCurrentLiabilitiesTotal 2303000000.00
liabilitiesAndStockholdersEquity 4778000000.00
propertyPlantAndEquipmentGross 3722000000.00
commonStockSharesOutstanding 910000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 70923000000.00
intangibleAssets 47091000.00
totalLiab 50974000000.00
retainedEarnings 9609000000.00
goodWill 1839000.00
cash 710000000.00
totalCurrentLiabilities 8967000000.00
netDebt 23464000000.00
shortTermDebt 3333000000.00
shortLongTermDebtTotal 24174000000.00
totalCurrentAssets 6370000000.00
shortTermInvestments 5297000.00
netReceivables 1090000000.00
inventory 1039000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 4539000000.00
nonCurrrentAssetsOther 6638070000.00
nonCurrentAssetsTotal 64553000000.00
nonCurrentLiabilitiesTotal 33003000000.00
liabilitiesAndStockholdersEquity 70923000000.00
propertyPlantAndEquipmentGross 54868000000.00
commonStockSharesOutstanding 901000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4669706000.00
intangibleAssets 47787000.00
totalLiab 3354331000.00
retainedEarnings 275481000.00
goodWill 1839000.00
cash 196992000.00
totalCurrentLiabilities 478379000.00
netDebt 1247455000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1444447000.00
totalCurrentAssets 627211000.00
shortTermInvestments 810000.00
netReceivables 98357000.00
inventory 53928000.00
accumulatedOtherComprehensiveIncome -830000.00
commonStockTotalEquity 483060000.00
nonCurrrentAssetsOther 335845000.00
nonCurrentAssetsTotal 4042495000.00
nonCurrentLiabilitiesTotal 2194984000.00
liabilitiesAndStockholdersEquity 4669706000.00
propertyPlantAndEquipmentGross 3600024000.00
commonStockSharesOutstanding 897000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4462380000.00
intangibleAssets 42269000.00
totalLiab 3163912000.00
retainedEarnings 259735000.00
goodWill 1839000.00
cash 29700000.00
totalCurrentLiabilities 456798000.00
netDebt 1216746000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1246446000.00
totalCurrentAssets 458874000.00
shortTermInvestments 289000.00
netReceivables 83332000.00
inventory 53766000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 483060000.00
nonCurrrentAssetsOther 340258000.00
nonCurrentAssetsTotal 4003506000.00
nonCurrentLiabilitiesTotal 1997167000.00
liabilitiesAndStockholdersEquity 4462380000.00
propertyPlantAndEquipmentGross 3534140000.00
commonStockSharesOutstanding 897000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 64838000000.00
intangibleAssets 42887000.00
totalLiab 45768000000.00
retainedEarnings 9410000000.00
goodWill 1839000.00
cash 590000000.00
totalCurrentLiabilities 4835000000.00
netDebt 22466000000.00
shortTermDebt 768000000.00
shortLongTermDebtTotal 23056000000.00
totalCurrentAssets 5140000000.00
shortTermInvestments 231000.00
netReceivables 1063000000.00
inventory 963000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 4467000000.00
nonCurrrentAssetsOther 7977274000.00
nonCurrentAssetsTotal 59698000000.00
nonCurrentLiabilitiesTotal 33414000000.00
liabilitiesAndStockholdersEquity 64838000000.00
propertyPlantAndEquipmentGross 51573000000.00
commonStockSharesOutstanding 897000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 64546000000.00
intangibleAssets 43505000.00
totalLiab 45538000000.00
retainedEarnings 9510000000.00
goodWill 1839000.00
cash 659000000.00
totalCurrentLiabilities 5536000000.00
netDebt 21154000000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 21813000000.00
totalCurrentAssets 5599000000.00
shortTermInvestments 182000.00
netReceivables 1027000000.00
inventory 959000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 4461000000.00
nonCurrrentAssetsOther 7596656000.00
nonCurrentAssetsTotal 58947000000.00
nonCurrentLiabilitiesTotal 32491000000.00
liabilitiesAndStockholdersEquity 64546000000.00
propertyPlantAndEquipmentGross 51208000000.00
commonStockSharesOutstanding 897000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 64697000000.00
intangibleAssets 44124000.00
totalLiab 45919000000.00
retainedEarnings 9543000000.00
goodWill 1839000.00
cash 682000000.00
totalCurrentLiabilities 5704000000.00
netDebt 21678000000.00
shortTermDebt 1307000000.00
shortLongTermDebtTotal 22360000000.00
totalCurrentAssets 5785000000.00
shortTermInvestments 46000.00
netReceivables 1292000000.00
inventory 959000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 4447000000.00
nonCurrrentAssetsOther 8552037000.00
nonCurrentAssetsTotal 58912000000.00
nonCurrentLiabilitiesTotal 31894000000.00
liabilitiesAndStockholdersEquity 64697000000.00
propertyPlantAndEquipmentGross 50200000000.00
commonStockSharesOutstanding 897000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 63961000000.00
intangibleAssets 44742000.00
totalLiab 45921000000.00
retainedEarnings 9135000000.00
goodWill 1839000.00
cash 424000000.00
totalCurrentLiabilities 7346000000.00
netDebt 21604000000.00
shortTermDebt 2085000000.00
shortLongTermDebtTotal 22028000000.00
totalCurrentAssets 6001000000.00
shortTermInvestments 157000.00
netReceivables 1164000000.00
inventory 939000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 4417000000.00
nonCurrrentAssetsOther 8463419000.00
nonCurrentAssetsTotal 57960000000.00
nonCurrentLiabilitiesTotal 30395000000.00
liabilitiesAndStockholdersEquity 63961000000.00
propertyPlantAndEquipmentGross 49317000000.00
commonStockSharesOutstanding 897000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 63274000000.00
intangibleAssets 45360000.00
totalLiab 44530000000.00
retainedEarnings 9281000000.00
goodWill 1839000.00
cash 515000000.00
totalCurrentLiabilities 6439000000.00
netDebt 21477000000.00
shortTermDebt 1769000000.00
shortLongTermDebtTotal 21992000000.00
totalCurrentAssets 5932000000.00
shortTermInvestments 2916000.00
netReceivables 1011000000.00
inventory 940000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 4400000000.00
nonCurrrentAssetsOther 6226801000.00
nonCurrentAssetsTotal 57342000000.00
nonCurrentLiabilitiesTotal 30698000000.00
liabilitiesAndStockholdersEquity 63274000000.00
propertyPlantAndEquipmentGross 48687000000.00
commonStockSharesOutstanding 897000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 63149000000.00
intangibleAssets 45979000.00
totalLiab 44145000000.00
retainedEarnings 9626000000.00
goodWill 1839000.00
cash 628000000.00
totalCurrentLiabilities 7014000000.00
netDebt 20981000000.00
shortTermDebt 2335000000.00
shortLongTermDebtTotal 21609000000.00
totalCurrentAssets 6162000000.00
shortTermInvestments 375000.00
netReceivables 961000000.00
inventory 1000000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 4389000000.00
nonCurrrentAssetsOther 6196182000.00
nonCurrentAssetsTotal 56987000000.00
nonCurrentLiabilitiesTotal 29880000000.00
liabilitiesAndStockholdersEquity 63149000000.00
propertyPlantAndEquipmentGross 48390000000.00
commonStockSharesOutstanding 897000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 61963000000.00
intangibleAssets 46597000.00
totalLiab 42617000000.00
retainedEarnings 9670000000.00
goodWill 1839000.00
cash 1256000000.00
totalCurrentLiabilities 6569000000.00
netDebt 20132000000.00
shortTermDebt 2433000000.00
shortLongTermDebtTotal 21388000000.00
totalCurrentAssets 6696000000.00
shortTermInvestments 1374000.00
netReceivables 1369000000.00
inventory 931000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 4386000000.00
nonCurrrentAssetsOther 5663564000.00
nonCurrentAssetsTotal 55267000000.00
nonCurrentLiabilitiesTotal 29268000000.00
liabilitiesAndStockholdersEquity 61963000000.00
propertyPlantAndEquipmentGross 47274000000.00
commonStockSharesOutstanding 897000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 60897000000.00
intangibleAssets 47253000.00
totalLiab 42066000000.00
retainedEarnings 9122000000.00
goodWill 1839000.00
cash 659000000.00
totalCurrentLiabilities 6088000000.00
netDebt 20875000000.00
shortTermDebt 2075000000.00
shortLongTermDebtTotal 21534000000.00
totalCurrentAssets 6373000000.00
shortTermInvestments 393000.00
netReceivables 1164000000.00
inventory 919000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 4377000000.00
nonCurrrentAssetsOther 5613908000.00
nonCurrentAssetsTotal 54524000000.00
nonCurrentLiabilitiesTotal 29399000000.00
liabilitiesAndStockholdersEquity 60897000000.00
propertyPlantAndEquipmentGross 46566000000.00
commonStockSharesOutstanding 897000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 897000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 897000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 897000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 897000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockTotalEquity 16465000000.00
commonStockSharesOutstanding 897000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 897000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockTotalEquity 16254948000.00
commonStockSharesOutstanding 897000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockTotalEquity 15532961000.00
commonStockSharesOutstanding 897000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 897000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
totalAssets 134891000000.00
intangibleAssets 406000000.00
otherCurrentAssets 6835000000.00
totalLiab 100359000000.00
totalStockholderEquity 30408000000.00
otherCurrentLiab 6835000000.00
commonStock 35825000000.00
retainedEarnings 10036000000.00
goodWill 5161000000.00
cash 1917000000.00
totalCurrentLiabilities 15724000000.00
currentDeferredRevenue 2558000000.00
netDebt 52933000000.00
shortTermDebt 2806000000.00
shortLongTermDebtTotal 54850000000.00
otherStockholderEquity -15286000000.00
totalCurrentAssets 10416000000.00
inventory 1664000000.00
accountsPayable 3525000000.00
accumulatedOtherComprehensiveIncome -167000000.00
nonCurrrentAssetsOther -60292000000.00
nonCurrentAssetsTotal 124475000000.00
nonCurrentLiabilitiesTotal 84635000000.00
liabilitiesAndStockholdersEquity 130767000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentNet 176891000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 127534000000.00
intangibleAssets 445000000.00
otherCurrentAssets 7167000000.00
totalLiab 94967000000.00
totalStockholderEquity 32276000000.00
otherCurrentLiab 7312000000.00
commonStock 33153000000.00
retainedEarnings 8862000000.00
goodWill 5280000000.00
cash 1798000000.00
totalCurrentLiabilities 10921000000.00
netDebt 49762000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 51560000000.00
totalCurrentAssets 8965000000.00
accountsPayable 2169000000.00
accumulatedOtherComprehensiveIncome -237000000.00
nonCurrrentAssetsOther 17929000000.00
nonCurrentAssetsTotal 118569000000.00
nonCurrentLiabilitiesTotal 84046000000.00
liabilitiesAndStockholdersEquity 127243000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentNet 92809000000.00
commonStockSharesOutstanding 1064000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 102018000000.00
intangibleAssets 487000000.00
otherCurrentAssets 6190000000.00
totalLiab 90410000000.00
totalStockholderEquity 27972000000.00
otherCurrentLiab 8362000000.00
commonStock 5268000000.00
retainedEarnings 11311000000.00
goodWill 5280000000.00
otherAssets 20917000000.00
cash 1065000000.00
totalCurrentLiabilities 12079000000.00
netDebt 44617000000.00
shortTermDebt 609000000.00
shortLongTermDebtTotal 45682000000.00
otherStockholderEquity 11788000000.00
totalCurrentAssets 8617000000.00
shortTermInvestments 1362000000.00
accountsPayable 2312000000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 5268000000.00
nonCurrentAssetsTotal 93401000000.00
nonCurrentLiabilitiesTotal 45073000000.00
liabilitiesAndStockholdersEquity 118382000000.00
cashAndShortTermInvestments 2427000000.00
propertyPlantAndEquipmentGross 87634000000.00
propertyPlantAndEquipmentNet 87634000000.00
commonStockSharesOutstanding 1064000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 118700000000.00
intangibleAssets 536000000.00
otherCurrentAssets 4657000000.00
totalLiab 91195000000.00
totalStockholderEquity 27505000000.00
otherCurrentLiab 6644000000.00
commonStock 5257000000.00
retainedEarnings 10877000000.00
goodWill 5280000000.00
cash 1975000000.00
totalCurrentLiabilities 12546000000.00
netDebt 42812000000.00
shortTermDebt 2989000000.00
shortLongTermDebtTotal 44787000000.00
otherStockholderEquity 11692000000.00
totalCurrentAssets 9817000000.00
shortTermInvestments 183000000.00
netReceivables 1614000000.00
inventory 1388000000.00
accountsPayable 2115000000.00
accumulatedOtherComprehensiveIncome -321000000.00
commonStockTotalEquity 5257000000.00
nonCurrrentAssetsOther 14596000000.00
nonCurrentAssetsTotal 108883000000.00
nonCurrentLiabilitiesTotal 50295000000.00
liabilitiesAndStockholdersEquity 118700000000.00
cashAndShortTermInvestments 2158000000.00
propertyPlantAndEquipmentGross 83080000000.00
propertyPlantAndEquipmentNet 83080000000.00
commonStockSharesOutstanding 1000000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 116914000000.00
otherCurrentAssets 4774000000.00
totalLiab 92191000000.00
totalStockholderEquity 24723000000.00
otherCurrentLiab 8508000000.00
commonStock 5164000000.00
retainedEarnings 8706000000.00
cash 1396000000.00
totalCurrentLiabilities 14286000000.00
netDebt 42538000000.00
shortTermDebt 3198000000.00
shortLongTermDebtTotal 43934000000.00
otherStockholderEquity 11056000000.00
totalCurrentAssets 9583000000.00
shortTermInvestments 222000000.00
netReceivables 1726000000.00
inventory 1465000000.00
accountsPayable 2580000000.00
accumulatedOtherComprehensiveIncome -203000000.00
commonStockTotalEquity 5164000000.00
nonCurrrentAssetsOther 25003000000.00
nonCurrentAssetsTotal 107331000000.00
nonCurrentLiabilitiesTotal 47759000000.00
liabilitiesAndStockholdersEquity 116914000000.00
cashAndShortTermInvestments 1618000000.00
propertyPlantAndEquipmentGross 80797000000.00
propertyPlantAndEquipmentNet 80797000000.00
commonStockSharesOutstanding 1000000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 111005000000.00
otherCurrentAssets 4563000000.00
totalLiab 86838000000.00
totalStockholderEquity 24167000000.00
deferredLongTermLiab 6799000000.00
otherCurrentLiab 7172000000.00
commonStock 5038000000.00
retainedEarnings 8885000000.00
otherLiab 3027000000.00
otherAssets 2932000000.00
cash 2130000000.00
totalCurrentLiabilities 13594000000.00
netDebt 46224000000.00
shortTermDebt 3892000000.00
shortLongTermDebt 1007000000.00
shortLongTermDebtTotal 48354000000.00
otherStockholderEquity 10433000000.00
propertyPlantEquipment 28373000000.00
totalCurrentAssets 10072000000.00
longTermInvestments 982000000.00
netTangibleAssets 11931000000.00
shortTermInvestments 135000000.00
netReceivables 1806000000.00
longTermDebt 11073000000.00
inventory 1438000000.00
accountsPayable 2530000000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 5038000000.00
nonCurrrentAssetsOther 9077000000.00
nonCurrentAssetsTotal 100933000000.00
nonCurrentLiabilitiesTotal 51995000000.00
liabilitiesAndStockholdersEquity 111005000000.00
cashAndShortTermInvestments 2265000000.00
propertyPlantAndEquipmentGross 79872000000.00
propertyPlantAndEquipmentNet 79872000000.00
commonStockSharesOutstanding 1008000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 109697000000.00
otherCurrentAssets 336000000.00
totalLiab 84939000000.00
totalStockholderEquity 11356000000.00
deferredLongTermLiab 6576000000.00
otherCurrentLiab 861000000.00
commonStock 398000000.00
retainedEarnings 10356000000.00
otherLiab 2936000000.00
otherAssets 2774000000.00
cash 1975000000.00
totalCurrentLiabilities 12917000000.00
netDebt 43241000000.00
shortTermDebt 2587000000.00
shortLongTermDebt 851000000.00
shortLongTermDebtTotal 45216000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 28078000000.00
totalCurrentAssets 9722000000.00
longTermInvestments 874000000.00
netTangibleAssets 11356000000.00
shortTermInvestments 128000000.00
netReceivables 1565000000.00
longTermDebt 10225000000.00
inventory 1462000000.00
accountsPayable 1764000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 4952000000.00
nonCurrrentAssetsOther 9129000000.00
nonCurrentAssetsTotal 99975000000.00
nonCurrentLiabilitiesTotal 57601000000.00
liabilitiesAndStockholdersEquity 109697000000.00
propertyPlantAndEquipmentGross 78446000000.00
commonStockSharesOutstanding 958000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 78318000000.00
intangibleAssets 317000000.00
otherCurrentAssets 462000000.00
totalLiab 57726000000.00
totalStockholderEquity 10719000000.00
deferredLongTermLiab 6283000000.00
otherCurrentLiab 623000000.00
commonStock 398000000.00
retainedEarnings 10010000000.00
otherLiab 2686000000.00
goodWill 2000000.00
otherAssets 2152000000.00
cash 1404000000.00
totalCurrentLiabilities 9129000000.00
netDebt 25958000000.00
shortTermDebt 2674000000.00
shortLongTermDebt 870000000.00
shortLongTermDebtTotal 27362000000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 26499000000.00
totalCurrentAssets 6526000000.00
longTermInvestments 839000000.00
netTangibleAssets 10719000000.00
shortTermInvestments 7000000.00
netReceivables 1058000000.00
longTermDebt 9616000000.00
inventory 1061000000.00
accountsPayable 1802000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 4572000000.00
nonCurrrentAssetsOther 7463000000.00
nonCurrentAssetsTotal 71792000000.00
nonCurrentLiabilitiesTotal 37730000000.00
liabilitiesAndStockholdersEquity 78318000000.00
propertyPlantAndEquipmentGross 61114000000.00
commonStockSharesOutstanding 914000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 70923000000.00
intangibleAssets 47091000.00
otherCurrentAssets 540000000.00
totalLiab 50974000000.00
totalStockholderEquity 10421000000.00
deferredLongTermLiab 2925000000.00
otherCurrentLiab 489000000.00
commonStock 398000000.00
retainedEarnings 9609000000.00
otherLiab 8151000000.00
goodWill 1839000.00
otherAssets 4278000000.00
cash 710000000.00
totalCurrentLiabilities 8967000000.00
netDebt 23464000000.00
shortTermDebt 3333000000.00
shortLongTermDebt 9883000000.00
shortLongTermDebtTotal 24174000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 24141000000.00
totalCurrentAssets 6370000000.00
longTermInvestments 59000000.00
netTangibleAssets 10421000000.00
shortTermInvestments 5297000.00
netReceivables 1090000000.00
longTermDebt 8534000000.00
inventory 1039000000.00
accountsPayable 1006000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 4539000000.00
nonCurrrentAssetsOther 6638070000.00
nonCurrentAssetsTotal 64553000000.00
nonCurrentLiabilitiesTotal 33003000000.00
liabilitiesAndStockholdersEquity 70923000000.00
propertyPlantAndEquipmentGross 54868000000.00
commonStockSharesOutstanding 901000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 64546000000.00
intangibleAssets 43505000.00
totalLiab 45538000000.00
retainedEarnings 9510000000.00
goodWill 1839000.00
cash 659000000.00
totalCurrentLiabilities 5536000000.00
netDebt 21154000000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 21813000000.00
totalCurrentAssets 5599000000.00
shortTermInvestments 182000.00
netReceivables 1027000000.00
inventory 959000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 4461000000.00
nonCurrrentAssetsOther 7596656000.00
nonCurrentAssetsTotal 58947000000.00
nonCurrentLiabilitiesTotal 32491000000.00
liabilitiesAndStockholdersEquity 64546000000.00
propertyPlantAndEquipmentGross 51208000000.00
commonStockSharesOutstanding 897000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 63149000000.00
intangibleAssets 45979000.00
totalLiab 44145000000.00
retainedEarnings 9626000000.00
goodWill 1839000.00
cash 628000000.00
totalCurrentLiabilities 7014000000.00
netDebt 20981000000.00
shortTermDebt 2335000000.00
shortLongTermDebtTotal 21609000000.00
totalCurrentAssets 6162000000.00
shortTermInvestments 375000.00
netReceivables 961000000.00
inventory 1000000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 4389000000.00
nonCurrrentAssetsOther 6196182000.00
nonCurrentAssetsTotal 56987000000.00
nonCurrentLiabilitiesTotal 29880000000.00
liabilitiesAndStockholdersEquity 63149000000.00
propertyPlantAndEquipmentGross 48390000000.00
commonStockSharesOutstanding 897000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 897000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 897000000.00
Cash_Flow
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
totalCashFromFinancingActivities 219000000.00
netIncome 255000000.00
changeInCash -260000000.00
beginPeriodCashFlow 687000000.00
endPeriodCashFlow 427000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 398000000.00
dividendsPaid 285000000.00
otherCashflowsFromFinancingActivities 504000000.00
capitalExpenditures 0
changeInWorkingCapital -400000000.00
stockBasedCompensation -102000000.00
otherNonCashItems -46000000.00
freeCashFlow 30000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
totalCashFromFinancingActivities 1217000000.00
netIncome -138000000.00
changeInCash 24000000.00
beginPeriodCashFlow 2013000000.00
endPeriodCashFlow 2037000000.00
totalCashFromOperatingActivities 1285000000.00
depreciation 980000000.00
dividendsPaid 741000000.00
otherCashflowsFromFinancingActivities 1958000000.00
capitalExpenditures 0
changeInWorkingCapital 370000000.00
stockBasedCompensation 11000000.00
freeCashFlow 1285000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
totalCashFromFinancingActivities 1332000000.00
netIncome 1427000000.00
changeInCash 278000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 2013000000.00
totalCashFromOperatingActivities 1438000000.00
depreciation 1089000000.00
dividendsPaid 741000000.00
otherCashflowsFromFinancingActivities 2073000000.00
capitalExpenditures 0
changeInWorkingCapital -1462000000.00
stockBasedCompensation 16000000.00
freeCashFlow 1438000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
totalCashFromFinancingActivities -20000000.00
netIncome 1107000000.00
changeInCash 62000000.00
beginPeriodCashFlow 1673000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 1987000000.00
depreciation 1006000000.00
dividendsPaid 723000000.00
otherCashflowsFromFinancingActivities 703000000.00
capitalExpenditures 0
changeInWorkingCapital -281000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -60000000.00
freeCashFlow 1987000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalCashFromFinancingActivities -193000000.00
netIncome 1032000000.00
changeInCash -156000000.00
beginPeriodCashFlow 1829000000.00
endPeriodCashFlow 1673000000.00
totalCashFromOperatingActivities 1592000000.00
depreciation 989000000.00
dividendsPaid 702000000.00
otherCashflowsFromFinancingActivities 509000000.00
capitalExpenditures 0
changeInWorkingCapital -1005000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 451000000.00
freeCashFlow 1592000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalCashFromFinancingActivities 2062000000.00
netIncome -1545000000.00
changeInCash 761000000.00
beginPeriodCashFlow 1068000000.00
endPeriodCashFlow 1829000000.00
totalCashFromOperatingActivities 4927000000.00
depreciation 3009000000.00
dividendsPaid 2099000000.00
otherCashflowsFromFinancingActivities 4161000000.00
capitalExpenditures 0
changeInWorkingCapital -371000000.00
otherNonCashItems 3962000000.00
freeCashFlow 4927000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
netIncome 1170000000.00
endPeriodCashFlow 1068000000.00
capitalExpenditures 0
changeInWorkingCapital 524000000.00
otherNonCashItems -1694000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
netIncome 364000000.00
beginPeriodCashFlow 1801000000.00
capitalExpenditures 0
changeInWorkingCapital 8000000.00
otherNonCashItems -372000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalCashFromFinancingActivities -117000000.00
netIncome 1297000000.00
changeInCash 733000000.00
beginPeriodCashFlow 1068000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 964000000.00
dividendsPaid 678000000.00
changeToAccountReceivables 308000000.00
otherCashflowsFromFinancingActivities 561000000.00
capitalExpenditures 0
changeInWorkingCapital 1345000000.00
otherNonCashItems -2587000000.00
freeCashFlow 1242000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
netIncome 438000000.00
changeInCash -3814000000.00
beginPeriodCashFlow 3383000000.00
endPeriodCashFlow 1068000000.00
totalCashFromOperatingActivities -247000000.00
depreciation -144000000.00
dividendsPaid 1448000000.00
changeToAccountReceivables 283000000.00
salePurchaseOfStock 1879000000.00
otherCashflowsFromFinancingActivities -200000000.00
capitalExpenditures 3202000000
changeInWorkingCapital -2286000000.00
otherNonCashItems 2089000000.00
freeCashFlow 2955000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalCashFromFinancingActivities -212000000.00
netIncome 1578000000.00
changeInCash 2997000000.00
beginPeriodCashFlow 386000000.00
endPeriodCashFlow 3383000000.00
totalCashFromOperatingActivities 4096000000.00
depreciation 2103000000.00
dividendsPaid 1237000000.00
changeToAccountReceivables 198000000.00
otherCashflowsFromFinancingActivities 1025000000.00
capitalExpenditures 0
changeInWorkingCapital -911000000.00
otherNonCashItems 1152000000.00
freeCashFlow 4096000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalCashFromFinancingActivities -470000000.00
netIncome 612000000.00
changeInCash -283000000.00
beginPeriodCashFlow 2168000000.00
endPeriodCashFlow 1885000000.00
totalCashFromOperatingActivities 1953000000.00
depreciation 983000000.00
dividendsPaid 655000000.00
changeToAccountReceivables -703000000.00
salePurchaseOfStock 285000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 1642000000
changeInWorkingCapital -142000000.00
freeCashFlow 311000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalCashFromFinancingActivities 185000000.00
netIncome 868000000.00
changeInCash 190000000.00
beginPeriodCashFlow 1978000000.00
endPeriodCashFlow 2168000000.00
totalCashFromOperatingActivities 894000000.00
depreciation 963000000.00
dividendsPaid 655000000.00
salePurchaseOfStock -2164000000.00
otherCashflowsFromFinancingActivities 2952000000.00
capitalExpenditures 1560000000
changeInWorkingCapital 2606000000.00
freeCashFlow -666000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalCashFromFinancingActivities 462000000.00
netIncome 441000000.00
changeInCash 562000000.00
beginPeriodCashFlow 1416000000.00
endPeriodCashFlow 1978000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 862000000.00
dividendsPaid 2570000000.00
salePurchaseOfStock 956000000.00
otherCashflowsFromFinancingActivities 1855000000.00
capitalExpenditures 2138000000
changeInWorkingCapital -2112000000.00
freeCashFlow -1238000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalCashFromFinancingActivities 1256000000.00
netIncome 1316000000.00
changeInCash 1549000000.00
beginPeriodCashFlow 1386000000.00
endPeriodCashFlow 2935000000.00
totalCashFromOperatingActivities 2368000000.00
depreciation 905000000.00
salePurchaseOfStock -1548000000.00
otherCashflowsFromFinancingActivities 2633000000.00
capitalExpenditures 1933000000
changeInWorkingCapital 2030000000.00
freeCashFlow 435000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalCashFromFinancingActivities -295000000.00
netIncome 898000000.00
changeInCash 22000000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 1386000000.00
totalCashFromOperatingActivities 1769000000.00
depreciation 880000000.00
dividendsPaid 622000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 121000000.00
capitalExpenditures 1806000000
changeInWorkingCapital -1437000000.00
freeCashFlow -37000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalCashFromFinancingActivities -3353000000.00
netIncome 2084000000.00
changeInCash -155000000.00
beginPeriodCashFlow 1519000000.00
endPeriodCashFlow 1364000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 865000000.00
dividendsPaid 622000000.00
salePurchaseOfStock -1361000000.00
otherCashflowsFromFinancingActivities -1594000000.00
capitalExpenditures 1678000000
changeInWorkingCapital 3493000000.00
freeCashFlow -934000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalCashFromFinancingActivities 527000000.00
netIncome 278000000.00
changeInCash -372000000.00
beginPeriodCashFlow 1891000000.00
endPeriodCashFlow 1519000000.00
totalCashFromOperatingActivities 1361000000.00
depreciation 946000000.00
dividendsPaid 620000000.00
salePurchaseOfStock 451000000.00
otherCashflowsFromFinancingActivities 484000000.00
capitalExpenditures 2208000000
changeInWorkingCapital -1122000000.00
freeCashFlow -847000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalCashFromFinancingActivities -2576000000.00
netIncome 1164000000.00
changeInCash -126000000.00
beginPeriodCashFlow 2017000000.00
endPeriodCashFlow 1891000000.00
totalCashFromOperatingActivities 2326000000.00
depreciation 911000000.00
dividendsPaid 611000000.00
salePurchaseOfStock 133000000.00
otherCashflowsFromFinancingActivities -2754000000.00
capitalExpenditures 1965000000
changeInWorkingCapital -834000000.00
freeCashFlow 361000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalCashFromFinancingActivities -393000000.00
netIncome -154000000.00
changeInCash -273000000.00
beginPeriodCashFlow 2290000000.00
endPeriodCashFlow 2017000000.00
totalCashFromOperatingActivities 1749000000.00
depreciation 892000000.00
dividendsPaid 608000000.00
salePurchaseOfStock 304000000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 2047000000
changeInWorkingCapital 1359000000.00
freeCashFlow -298000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -52000000.00
changeToLiabilities -459000000.00
totalCashflowsFromInvestingActivities -668000000.00
netBorrowings -528000000.00
totalCashFromFinancingActivities 629000000.00
changeToOperatingActivities 93000000.00
netIncome 938000000.00
changeInCash 2290000000.00
beginPeriodCashFlow 2130000000.00
endPeriodCashFlow 2290000000.00
totalCashFromOperatingActivities 1509000000.00
depreciation 887000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 586000000.00
changeToInventory 24000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -2284000000.00
otherCashflowsFromFinancingActivities 3386000000.00
changeToNetincome -52000000.00
capitalExpenditures 1781000000
changeInWorkingCapital -584000000.00
freeCashFlow -272000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 1899000000.00
changeToLiabilities -251000000.00
totalCashflowsFromInvestingActivities -912000000.00
netBorrowings 1029000000.00
totalCashFromFinancingActivities -349000000.00
changeToOperatingActivities -280000000.00
netIncome 724000000.00
changeInCash 289000000.00
beginPeriodCashFlow 1841000000.00
endPeriodCashFlow 2130000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 873000000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 584000000.00
changeToInventory -16000000.00
changeToAccountReceivables -256000000.00
salePurchaseOfStock 1841000000.00
otherCashflowsFromFinancingActivities -3108000000.00
changeToNetincome 187000000.00
capitalExpenditures 2181000000
changeInWorkingCapital -121000000.00
freeCashFlow -1039000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 179000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -509000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -305000000.00
changeToOperatingActivities -7000000.00
netIncome 1070000000.00
changeInCash 408000000.00
beginPeriodCashFlow 1433000000.00
endPeriodCashFlow 1841000000.00
totalCashFromOperatingActivities 2511000000.00
depreciation 895000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 582000000.00
changeToInventory 30000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -408000000.00
otherCashflowsFromFinancingActivities 992000000.00
changeToNetincome 82000000.00
capitalExpenditures 1844000000
changeInWorkingCapital 513000000.00
freeCashFlow 667000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 38000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -759000000.00
netBorrowings 751000000.00
totalCashFromFinancingActivities 580000000.00
changeToOperatingActivities -29000000.00
netIncome -1381000000.00
changeInCash 339000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 1433000000.00
totalCashFromOperatingActivities 1845000000.00
depreciation 874000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 578000000.00
changeToInventory 6000000.00
changeToAccountReceivables -292000000.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities 2136000000.00
changeToNetincome 5000000.00
capitalExpenditures 1910000000
changeInWorkingCapital -57000000.00
freeCashFlow -65000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -42000000.00
changeToLiabilities -475000000.00
totalCashflowsFromInvestingActivities -566000000.00
netBorrowings 459000000.00
totalCashFromFinancingActivities 1025000000.00
changeToOperatingActivities -77000000.00
netIncome 658000000.00
changeInCash -881000000.00
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endPeriodCashFlow 1094000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 556000000.00
changeToInventory -38000000.00
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changeToNetincome 24000000.00
capitalExpenditures 1488000000
changeInWorkingCapital -662000000.00
freeCashFlow -591000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 104000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -589000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities 2082000000.00
changeToOperatingActivities -109000000.00
netIncome 23000000.00
changeInCash -694000000.00
beginPeriodCashFlow 2669000000.00
endPeriodCashFlow 1975000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 811000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 551000000.00
changeToInventory -24000000.00
changeToAccountReceivables 222000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 213000000.00
changeToNetincome -366000000.00
capitalExpenditures 2058000000
changeInWorkingCapital -2286000000.00
freeCashFlow -1426000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 2590000000.00
netIncome 176000000.00
changeInCash 772000000.00
beginPeriodCashFlow 1897000000.00
endPeriodCashFlow 2669000000.00
totalCashFromOperatingActivities 2147000000.00
depreciation 813000000.00
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otherCashflowsFromFinancingActivities 2371000000.00
capitalExpenditures 1766000000
changeInWorkingCapital -7544000000.00
freeCashFlow 381000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 10371000000.00
netIncome 89000000.00
changeInCash 1143000000.00
beginPeriodCashFlow 754000000.00
endPeriodCashFlow 1897000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 675000000.00
dividendsPaid 526000000.00
otherCashflowsFromFinancingActivities 10168000000.00
capitalExpenditures 1614000000
changeInWorkingCapital 9030000000.00
freeCashFlow -364000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 682000000.00
netIncome 50000000.00
changeInCash -650000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 754000000.00
totalCashFromOperatingActivities 865000000.00
depreciation 646000000.00
dividendsPaid 497000000.00
otherCashflowsFromFinancingActivities 1797000000.00
capitalExpenditures 1872000000
changeInWorkingCapital 208000000.00
freeCashFlow -1007000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 1876000000.00
netIncome 34000000.00
changeInCash 692000000.00
beginPeriodCashFlow 712000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 5863000000.00
depreciation 2297000000.00
dividendsPaid 1861000000.00
otherCashflowsFromFinancingActivities 1194000000.00
capitalExpenditures 5485000000
changeInWorkingCapital -2657000000.00
freeCashFlow 378000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -172000000.00
netIncome 102000000.00
changeInCash -3000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 45000000.00
dividendsPaid 33000000.00
otherCashflowsFromFinancingActivities 1484000000.00
capitalExpenditures 41000000
changeInWorkingCapital -33000000.00
freeCashFlow 187000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 46000000.00
changeInCash -11000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 48000000.00
dividendsPaid 32000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 635000000.00
capitalExpenditures 64000000
changeInWorkingCapital 15000000.00
freeCashFlow 38000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 33000000.00
changeInCash 16000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 26000000.00
dividendsPaid 33000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 460000000.00
capitalExpenditures 84000000
changeInWorkingCapital 2669000000.00
freeCashFlow -3000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalCashFromFinancingActivities 524625000.00
netIncome 44386000.00
changeInCash -124239000.00
beginPeriodCashFlow 834239000.00
endPeriodCashFlow 710000000.00
totalCashFromOperatingActivities 5491251000.00
depreciation 2199907000.00
dividendsPaid 476000000.00
otherCashflowsFromFinancingActivities 459625000.00
capitalExpenditures 5722744000
changeInWorkingCapital -2745832000.00
freeCashFlow -231493000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 118108000.00
netIncome 63631000.00
changeInCash 167292000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 196992000.00
totalCashFromOperatingActivities 146583000.00
depreciation 40404000.00
dividendsPaid 470000000.00
otherCashflowsFromFinancingActivities 588108000.00
capitalExpenditures 95393000
changeInWorkingCapital 146756000.00
freeCashFlow 51190000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -41733000.00
netIncome -286717000.00
changeInCash 76947000.00
beginPeriodCashFlow -47247000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities -925834000.00
depreciation -512311000.00
dividendsPaid 469000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 506267000.00
capitalExpenditures 1021137000
changeInWorkingCapital -302924000.00
freeCashFlow 95303000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 351000000.00
changeInCash -69000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 587000000.00
dividendsPaid 451000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 370000000.00
capitalExpenditures 1180000000
changeInWorkingCapital 242000000.00
freeCashFlow -77000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -69000000.00
netIncome 414000000.00
changeInCash -23000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 659000000.00
totalCashFromOperatingActivities 1686000000.00
depreciation 573000000.00
dividendsPaid 448000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 164000000.00
capitalExpenditures 1485000000
changeInWorkingCapital -18000000.00
freeCashFlow 201000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -733000000.00
netIncome 852000000.00
changeInCash 258000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 2464000000.00
depreciation 585000000.00
dividendsPaid 444000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -606000000.00
capitalExpenditures 1381000000
changeInWorkingCapital 1426000000.00
freeCashFlow 1083000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 297000000.00
changeInCash -91000000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities 1210000000.00
depreciation 572000000.00
dividendsPaid 444000000.00
otherCashflowsFromFinancingActivities 374000000.00
capitalExpenditures 1400000000
changeInWorkingCapital -838000000.00
freeCashFlow -190000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 429000000.00
netIncome 81000000.00
changeInCash -113000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 568000000.00
dividendsPaid 426000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 831000000.00
capitalExpenditures 1197000000
changeInWorkingCapital 345000000.00
freeCashFlow -460000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
netIncome 383000000.00
changeInCash -628000000.00
beginPeriodCashFlow 1256000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 854000000.00
depreciation 543000000.00
dividendsPaid 426000000.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities 683000000.00
capitalExpenditures 1251000000
changeInWorkingCapital -979000000.00
freeCashFlow -397000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -723000000.00
netIncome 976000000.00
changeInCash 597000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow 1256000000.00
totalCashFromOperatingActivities 2287000000.00
depreciation 538000000.00
dividendsPaid 430000000.00
salePurchaseOfStock 574000000.00
otherCashflowsFromFinancingActivities -932000000.00
capitalExpenditures 1202000000
changeInWorkingCapital -158000000.00
freeCashFlow 1085000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 378000000.00
netIncome 991000000.00
changeInCash -656000000.00
beginPeriodCashFlow 1315000000.00
endPeriodCashFlow 659000000.00
totalCashFromOperatingActivities 1757000000.00
depreciation 1064000000.00
dividendsPaid 837000000.00
salePurchaseOfStock -659000000.00
otherCashflowsFromFinancingActivities 1558000000.00
capitalExpenditures 2356000000
changeInWorkingCapital 285000000.00
freeCashFlow -599000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
totalCashFromFinancingActivities 2336000000.00
netIncome 3428000000.00
changeInCash 208000000.00
beginPeriodCashFlow 1829000000.00
endPeriodCashFlow 2037000000.00
totalCashFromOperatingActivities 6302000000.00
depreciation 4064000000.00
dividendsPaid 2907000000.00
otherCashflowsFromFinancingActivities 5243000000.00
capitalExpenditures 0
changeInWorkingCapital -1987000000.00
stockBasedCompensation 127000000.00
freeCashFlow 6302000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalCashFromFinancingActivities 1945000000.00
netIncome 1286000000.00
changeInCash 761000000.00
beginPeriodCashFlow 1068000000.00
endPeriodCashFlow 1829000000.00
totalCashFromOperatingActivities 6169000000.00
depreciation 3973000000.00
dividendsPaid 2777000000.00
otherCashflowsFromFinancingActivities 4722000000.00
capitalExpenditures 0
changeInWorkingCapital 1506000000.00
otherNonCashItems -691000000.00
freeCashFlow 6169000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalCashFromFinancingActivities -325000000.00
netIncome 3496000000.00
changeInCash -910000000.00
beginPeriodCashFlow 1978000000.00
endPeriodCashFlow 1068000000.00
totalCashFromOperatingActivities 6696000000.00
depreciation 3905000000.00
dividendsPaid 2685000000.00
changeToAccountReceivables -222000000.00
otherCashflowsFromFinancingActivities 2360000000.00
capitalExpenditures 0
changeInWorkingCapital -733000000.00
otherNonCashItems 156000000.00
freeCashFlow 6696000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalCashFromFinancingActivities -1930000000.00
netIncome 4739000000.00
changeInCash 1978000000.00
beginPeriodCashFlow 1519000000.00
endPeriodCashFlow 1978000000.00
totalCashFromOperatingActivities 5781000000.00
depreciation 3512000000.00
dividendsPaid 2570000000.00
salePurchaseOfStock -1975000000.00
otherCashflowsFromFinancingActivities 1771000000.00
capitalExpenditures 7555000000
changeInWorkingCapital 1974000000.00
otherNonCashItems -3910000000.00
freeCashFlow -1774000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalCashFromFinancingActivities -1813000000.00
netIncome 2226000000.00
changeInCash 1519000000.00
beginPeriodCashFlow 2130000000.00
endPeriodCashFlow 1519000000.00
totalCashFromOperatingActivities 6945000000.00
depreciation 3636000000.00
dividendsPaid 2425000000.00
salePurchaseOfStock -1396000000.00
otherCashflowsFromFinancingActivities 918000000.00
capitalExpenditures 8001000000
changeInWorkingCapital -1181000000.00
otherNonCashItems 2267000000.00
freeCashFlow -1056000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 1899000000.00
changeToLiabilities -251000000.00
totalCashflowsFromInvestingActivities -912000000.00
netBorrowings 1029000000.00
totalCashFromFinancingActivities 951000000.00
changeToOperatingActivities -280000000.00
netIncome 1071000000.00
changeInCash 155000000.00
beginPeriodCashFlow 1975000000.00
endPeriodCashFlow 2130000000.00
totalCashFromOperatingActivities 6395000000.00
depreciation 3479000000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 2300000000.00
changeToInventory -16000000.00
changeToAccountReceivables -256000000.00
salePurchaseOfStock 161000000.00
otherCashflowsFromFinancingActivities 3117000000.00
changeToNetincome 187000000.00
capitalExpenditures 7423000000
changeInWorkingCapital -327000000.00
otherNonCashItems 2264000000.00
freeCashFlow -1028000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -40000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -2347000000.00
netBorrowings 605000000.00
totalCashFromFinancingActivities 15725000000.00
changeToOperatingActivities -70000000.00
netIncome 338000000.00
changeInCash 571000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 1975000000.00
totalCashFromOperatingActivities 4894000000.00
depreciation 2945000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 2104000000.00
changeToInventory 104000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock 594000000.00
otherCashflowsFromFinancingActivities 14549000000.00
changeToNetincome -196000000.00
capitalExpenditures 7310000000
changeInWorkingCapital -592000000.00
freeCashFlow -2416000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 212000000.00
changeToLiabilities -263000000.00
totalCashflowsFromInvestingActivities -1944000000.00
netBorrowings 468000000.00
totalCashFromFinancingActivities 1700000000.00
changeToOperatingActivities 37000000.00
netIncome 215000000.00
changeInCash 694000000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 6274000000.00
depreciation 2416000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 1959000000.00
changeToInventory 37000000.00
changeToAccountReceivables 187000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 3773000000.00
changeToNetincome 213000000.00
capitalExpenditures 5674000000
changeInWorkingCapital -6000000.00
freeCashFlow 600000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -56000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -2206000000.00
netBorrowings 312000000.00
totalCashFromFinancingActivities 644000000.00
changeToOperatingActivities 65000000.00
netIncome 172300000.00
changeInCash 51000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow 710000000.00
totalCashFromOperatingActivities 5815000000.00
depreciation 2315000000.00
otherCashflowsFromInvestingActivities -120000000.00
dividendsPaid 1866000000.00
changeToInventory 303000000.00
changeToAccountReceivables -248000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1924000000.00
changeToNetincome 165000000.00
capitalExpenditures 5977000000
changeInWorkingCapital -2660000000.00
freeCashFlow -162000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashFromFinancingActivities -324000000.00
netIncome 1644000000.00
changeInCash 31000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 659000000.00
totalCashFromOperatingActivities 6097000000.00
depreciation 2298000000.00
dividendsPaid 1762000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 763000000.00
capitalExpenditures 5463000000
changeInWorkingCapital 915000000.00
freeCashFlow 634000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -417000000.00
netIncome 2350000000.00
changeInCash -687000000.00
beginPeriodCashFlow 1315000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 4898000000.00
depreciation 2145000000.00
dividendsPaid 1693000000.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities 1309000000.00
capitalExpenditures 4809000000
changeInWorkingCapital -852000000.00
freeCashFlow 89000000.00
Income_Statement
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
incomeBeforeTax 896000000.00
netIncome 862000000.00
grossProfit 4290000000.00
ebit 314000000.00
ebitda 1425000000.00
depreciationAndAmortization 1111000000.00
operatingIncome 314000000.00
otherOperatingExpenses 7452000000.00
interestExpense 582000000.00
incomeTaxExpense 34000000.00
totalRevenue 6480000000.00
totalOperatingExpenses 5262000000.00
costOfRevenue 2190000000.00
totalOtherIncomeExpenseNet 582000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
incomeBeforeTax -235000000.00
netIncome -139000000.00
grossProfit 4059000000.00
reconciledDepreciation 980000000.00
ebit 378000000.00
ebitda 1358000000.00
depreciationAndAmortization 980000000.00
operatingIncome 378000000.00
otherOperatingExpenses 9897000000.00
interestExpense 561000000.00
incomeTaxExpense -96000000.00
totalRevenue 7047000000.00
totalOperatingExpenses 6909000000.00
costOfRevenue 2988000000.00
totalOtherIncomeExpenseNet -613000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
incomeBeforeTax 1901000000.00
netIncome 1487000000.00
grossProfit 5016000000.00
reconciledDepreciation 1089000000.00
ebit 2397000000.00
ebitda 3486000000.00
depreciationAndAmortization 1089000000.00
operatingIncome 2397000000.00
otherOperatingExpenses 9547000000.00
interestExpense 511000000.00
incomeTaxExpense 414000000.00
totalRevenue 8378000000.00
totalOperatingExpenses 6185000000.00
costOfRevenue 3362000000.00
totalOtherIncomeExpenseNet -496000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
incomeBeforeTax 1393000000.00
netIncome 1089000000.00
grossProfit 4631000000.00
reconciledDepreciation 1006000000.00
ebit 1899000000.00
ebitda 2905000000.00
depreciationAndAmortization 1006000000.00
operatingIncome 1899000000.00
otherOperatingExpenses 8126000000.00
interestExpense 488000000.00
incomeTaxExpense 304000000.00
totalRevenue 7206000000.00
totalOperatingExpenses 5551000000.00
costOfRevenue 2575000000.00
totalOtherIncomeExpenseNet -506000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 1164000000.00
netIncome 991000000.00
grossProfit 4141000000.00
reconciledDepreciation 989000000.00
ebit 1667000000.00
ebitda 2656000000.00
depreciationAndAmortization 989000000.00
operatingIncome 1667000000.00
otherOperatingExpenses 7771000000.00
interestExpense 462000000.00
incomeTaxExpense 173000000.00
totalRevenue 6648000000.00
totalOperatingExpenses 5264000000.00
costOfRevenue 2507000000.00
totalOtherIncomeExpenseNet -503000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax -567000000.00
netIncome -1545000000.00
grossProfit 4990000000.00
reconciledDepreciation 3009000000.00
ebit -3166000000.00
ebitda -157000000.00
depreciationAndAmortization 3009000000.00
operatingIncome -331000000.00
otherOperatingExpenses 6875000000.00
interestExpense 2286000000.00
incomeTaxExpense 665000000.00
totalRevenue 5767000000.00
totalOperatingExpenses 6098000000.00
costOfRevenue 777000000.00
totalOtherIncomeExpenseNet -236000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 1482000000.00
netIncome 1170000000.00
grossProfit 6038000000.00
ebitda 1031000000.00
operatingIncome 1723000000.00
otherOperatingExpenses 4715000000.00
interestExpense 451000000.00
incomeTaxExpense 312000000.00
totalRevenue 6238000000.00
totalOperatingExpenses 4515000000.00
costOfRevenue 200000000.00
totalOtherIncomeExpenseNet -241000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 364000000.00
netIncome 364000000.00
grossProfit 4864000000.00
ebitda 1127000000.00
operatingIncome 708000000.00
otherOperatingExpenses 4824000000.00
interestExpense 450000000.00
incomeTaxExpense 313000000.00
totalRevenue 5198000000.00
totalOperatingExpenses 4490000000.00
costOfRevenue 334000000.00
totalOtherIncomeExpenseNet -344000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 1297000000.00
netIncome 1297000000.00
grossProfit 5245000000.00
reconciledDepreciation 964000000.00
ebit 1747000000.00
ebitda 2711000000.00
depreciationAndAmortization 964000000.00
operatingIncome 1598000000.00
otherOperatingExpenses 4977000000.00
interestExpense 450000000.00
totalRevenue 5910000000.00
totalOperatingExpenses 4312000000.00
costOfRevenue 665000000.00
totalOtherIncomeExpenseNet -301000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 307000000.00
netIncome 438000000.00
grossProfit 4673000000.00
reconciledDepreciation -144000000.00
ebit 766000000.00
ebitda 622000000.00
depreciationAndAmortization -144000000.00
operatingIncome 729000000.00
otherOperatingExpenses 5544000000.00
interestExpense 478000000.00
incomeTaxExpense -150000000.00
totalRevenue 5117000000.00
totalOperatingExpenses 10805000000.00
costOfRevenue 444000000.00
totalOtherIncomeExpenseNet 422000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 1578000000.00
netIncome 1578000000.00
grossProfit 5477000000.00
reconciledDepreciation 2103000000.00
ebit 1835000000.00
ebitda 3938000000.00
depreciationAndAmortization 2103000000.00
operatingIncome 1835000000.00
otherOperatingExpenses 3928000000.00
interestExpense 443000000.00
totalRevenue 5620000000.00
totalOperatingExpenses 3785000000.00
costOfRevenue 143000000.00
totalOtherIncomeExpenseNet 257000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 625000000.00
netIncome 612000000.00
grossProfit 3908000000.00
reconciledDepreciation 983000000.00
ebit 1061000000.00
ebitda 2044000000.00
depreciationAndAmortization 983000000.00
operatingIncome 1058000000.00
otherOperatingExpenses 3562000000.00
interestExpense 444000000.00
incomeTaxExpense 5000000.00
totalRevenue 4620000000.00
totalOperatingExpenses 444000000.00
costOfRevenue 712000000.00
totalOtherIncomeExpenseNet 433000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 986000000.00
netIncome 868000000.00
grossProfit 5018000000.00
reconciledDepreciation 963000000.00
ebit 1469000000.00
ebitda 2432000000.00
depreciationAndAmortization 963000000.00
operatingIncome 1263000000.00
otherOperatingExpenses 3755000000.00
interestExpense 456000000.00
incomeTaxExpense 145000000.00
totalRevenue 5018000000.00
totalOperatingExpenses 456000000.00
totalOtherIncomeExpenseNet 277000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 335000000.00
netIncome 441000000.00
grossProfit -770000000.00
reconciledDepreciation 862000000.00
ebit 809000000.00
ebitda 1671000000.00
depreciationAndAmortization 862000000.00
operatingIncome 690000000.00
otherOperatingExpenses 4224000000.00
interestExpense 442000000.00
incomeTaxExpense -74000000.00
totalRevenue 4914000000.00
totalOperatingExpenses 442000000.00
costOfRevenue 5684000000.00
totalOtherIncomeExpenseNet 355000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 1713000000.00
netIncome 1316000000.00
grossProfit 5995000000.00
reconciledDepreciation 905000000.00
ebit 2118000000.00
ebitda 3023000000.00
depreciationAndAmortization 905000000.00
operatingIncome 2013000000.00
otherOperatingExpenses 3982000000.00
interestExpense 435000000.00
incomeTaxExpense 367000000.00
totalRevenue 5995000000.00
totalOperatingExpenses 435000000.00
totalOtherIncomeExpenseNet 300000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 1075000000.00
netIncome 898000000.00
grossProfit 5098000000.00
reconciledDepreciation 880000000.00
ebit 1472000000.00
ebitda 2352000000.00
depreciationAndAmortization 880000000.00
operatingIncome 1342000000.00
otherOperatingExpenses 3756000000.00
interestExpense 429000000.00
incomeTaxExpense 145000000.00
totalRevenue 5098000000.00
totalOperatingExpenses 429000000.00
totalOtherIncomeExpenseNet 267000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 3419000000.00
netIncome 2084000000.00
grossProfit 5412000000.00
reconciledDepreciation 865000000.00
ebit 3874000000.00
ebitda 4739000000.00
depreciationAndAmortization 865000000.00
operatingIncome 3691000000.00
otherOperatingExpenses 1721000000.00
interestExpense 430000000.00
incomeTaxExpense 1360000000.00
totalRevenue 5412000000.00
totalOperatingExpenses 430000000.00
totalOtherIncomeExpenseNet 272000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 120000000.00
netIncome 278000000.00
grossProfit 3132000000.00
reconciledDepreciation 946000000.00
ebit 1971000000.00
ebitda 2917000000.00
depreciationAndAmortization 946000000.00
operatingIncome 578000000.00
otherOperatingExpenses 4759000000.00
interestExpense 1842000000.00
incomeTaxExpense -149000000.00
totalRevenue 5337000000.00
totalOperatingExpenses 3228000000.00
costOfRevenue 2205000000.00
totalOtherIncomeExpenseNet 458000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 1845000000.00
netIncome 1164000000.00
grossProfit 4495000000.00
reconciledDepreciation 911000000.00
ebit 1787000000.00
ebitda 2698000000.00
depreciationAndAmortization 911000000.00
operatingIncome 2174000000.00
otherOperatingExpenses 3985000000.00
incomeTaxExpense 623000000.00
totalRevenue 6159000000.00
totalOperatingExpenses -458000000.00
costOfRevenue 1664000000.00
totalOtherIncomeExpenseNet 329000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
incomeBeforeTax -265000000.00
netIncome -154000000.00
grossProfit 2234000000.00
reconciledDepreciation 892000000.00
ebit -292000000.00
ebitda 600000000.00
depreciationAndAmortization 892000000.00
operatingIncome 63000000.00
otherOperatingExpenses 5564000000.00
incomeTaxExpense -138000000.00
totalRevenue 5627000000.00
totalOperatingExpenses -470000000.00
costOfRevenue 3393000000.00
totalOtherIncomeExpenseNet 328000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
incomeBeforeTax 1049000000.00
netIncome 938000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 6372000000.00
reconciledDepreciation 887000000.00
ebit 1051000000.00
ebitda 1938000000.00
depreciationAndAmortization 887000000.00
operatingIncome 1376000000.00
otherOperatingExpenses 4996000000.00
interestExpense 106000000.00
incomeTaxExpense 113000000.00
totalRevenue 6372000000.00
totalOperatingExpenses -458000000.00
costOfRevenue 1112000000.00
totalOtherIncomeExpenseNet 327000000.00
netIncomeFromContinuingOps 352000000.00
netIncomeApplicableToCommonShares 352000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324000000.00
minorityInterest 0.00
netIncome 724000000.00
sellingGeneralAdministrative 401000000.00
grossProfit 4049000000.00
reconciledDepreciation 873000000.00
ebit 2243000000.00
ebitda 3116000000.00
depreciationAndAmortization 873000000.00
operatingIncome 794000000.00
otherOperatingExpenses 4834000000.00
interestExpense 1694000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175000000.00
totalRevenue 5628000000.00
totalOperatingExpenses 5533000000.00
costOfRevenue 1579000000.00
totalOtherIncomeExpenseNet 470000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1283000000.00
netIncomeApplicableToCommonShares 1267000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1701000000.00
minorityInterest 0.00
netIncome 1070000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 4663000000.00
reconciledDepreciation 895000000.00
ebit 820000000.00
ebitda 1715000000.00
depreciationAndAmortization 895000000.00
operatingIncome 2045000000.00
otherOperatingExpenses 4156000000.00
interestExpense 840000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000000.00
totalRevenue 6201000000.00
totalOperatingExpenses 483000000.00
costOfRevenue 1538000000.00
totalOtherIncomeExpenseNet 344000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 321000000.00
netIncomeApplicableToCommonShares 320000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1937000000.00
minorityInterest 0.00
netIncome -1381000000.00
sellingGeneralAdministrative 193000000.00
grossProfit 3765000000.00
reconciledDepreciation 874000000.00
ebit -1545000000.00
ebitda -671000000.00
depreciationAndAmortization 874000000.00
operatingIncome -1594000000.00
otherOperatingExpenses 7025000000.00
interestExpense 424000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -588000000.00
totalRevenue 5431000000.00
totalOperatingExpenses 2818000000.00
costOfRevenue 1666000000.00
totalOtherIncomeExpenseNet 343000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -440000000.00
netIncomeApplicableToCommonShares -433000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980000000.00
minorityInterest 0.00
netIncome 658000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 3927000000.00
reconciledDepreciation 837000000.00
ebit 1389000000.00
ebitda 2226000000.00
depreciationAndAmortization 837000000.00
operatingIncome 1306000000.00
otherOperatingExpenses 4465000000.00
interestExpense 416000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000000.00
totalRevenue 5771000000.00
totalOperatingExpenses 2741000000.00
costOfRevenue 1844000000.00
totalOtherIncomeExpenseNet 326000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264000000.00
netIncomeApplicableToCommonShares 260000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 239000000.00
netIncome 23000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 5181000000.00
reconciledDepreciation 811000000.00
ebit 436000000.00
ebitda 1247000000.00
depreciationAndAmortization 811000000.00
operatingIncome 587000000.00
otherOperatingExpenses 4594000000.00
interestExpense 404000000.00
incomeTaxExpense 9000000.00
totalRevenue 5181000000.00
totalOperatingExpenses 3055000000.00
costOfRevenue 1194000000.00
totalOtherIncomeExpenseNet 348000000.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 113000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 1614000000.00
netIncome 176000000.00
grossProfit 6264000000.00
reconciledDepreciation 813000000.00
ebit 998000000.00
ebitda 1811000000.00
depreciationAndAmortization 813000000.00
operatingIncome 1917000000.00
otherOperatingExpenses 4347000000.00
interestExpense 374000000.00
incomeTaxExpense 448000000.00
totalRevenue 6264000000.00
totalOperatingExpenses 3184000000.00
totalOtherIncomeExpenseNet 303000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 908000000.00
netIncome 89000000.00
grossProfit 4486000000.00
reconciledDepreciation 675000000.00
ebit 654000000.00
ebitda 1329000000.00
depreciationAndAmortization 675000000.00
operatingIncome 1192000000.00
otherOperatingExpenses 3294000000.00
interestExpense 293000000.00
incomeTaxExpense 272000000.00
totalRevenue 4486000000.00
totalOperatingExpenses 2416000000.00
totalOtherIncomeExpenseNet 284000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 719000000.00
netIncome 50000000.00
grossProfit 3965000000.00
reconciledDepreciation 646000000.00
ebit 518000000.00
ebitda 1164000000.00
depreciationAndAmortization 646000000.00
operatingIncome 933000000.00
otherOperatingExpenses 3032000000.00
interestExpense 246000000.00
incomeTaxExpense 222000000.00
totalRevenue 3965000000.00
totalOperatingExpenses 2263000000.00
totalOtherIncomeExpenseNet 214000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 3427000000.00
netIncome 34000000.00
grossProfit 3568000000.00
reconciledDepreciation 2297000000.00
ebit 1955000000.00
ebitda 4252000000.00
depreciationAndAmortization 2297000000.00
operatingIncome 4050000000.00
otherOperatingExpenses 12269000000.00
interestExpense 802000000.00
incomeTaxExpense 1119000000.00
totalRevenue 3568000000.00
totalOperatingExpenses 9319000000.00
totalOtherIncomeExpenseNet 623000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 102000000.00
grossProfit 5401000000.00
reconciledDepreciation 45000000.00
ebit 145000000.00
ebitda 190000000.00
depreciationAndAmortization 45000000.00
operatingIncome 91000000.00
otherOperatingExpenses 338000000.00
interestExpense 12000000.00
incomeTaxExpense 31000000.00
totalRevenue 5401000000.00
totalOperatingExpenses 244000000.00
totalOtherIncomeExpenseNet 10000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 46000000.00
grossProfit 4337000000.00
reconciledDepreciation 48000000.00
ebit 80000000.00
ebitda 128000000.00
depreciationAndAmortization 48000000.00
operatingIncome 69000000.00
otherOperatingExpenses 315000000.00
interestExpense 13000000.00
incomeTaxExpense 21000000.00
totalRevenue 4337000000.00
totalOperatingExpenses 227000000.00
totalOtherIncomeExpenseNet 10000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 33000000.00
grossProfit 4183000000.00
reconciledDepreciation 26000000.00
ebit 69000000.00
ebitda 95000000.00
depreciationAndAmortization 26000000.00
operatingIncome 72000000.00
otherOperatingExpenses 285000000.00
interestExpense 13000000.00
incomeTaxExpense 23000000.00
totalRevenue 4183000000.00
totalOperatingExpenses 216000000.00
totalOtherIncomeExpenseNet 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 2809633000.00
netIncome 44386000.00
grossProfit 4017000000.00
reconciledDepreciation 2199907000.00
ebit 1742741000.00
ebitda 3942648000.00
depreciationAndAmortization 2199907000.00
operatingIncome 3410635000.00
otherOperatingExpenses 13827368000.00
interestExpense 795583000.00
incomeTaxExpense 902772000.00
totalRevenue 4017000000.00
totalOperatingExpenses 11154673000.00
totalOtherIncomeExpenseNet 601002000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 78309000.00
netIncome 63631000.00
grossProfit 5339000000.00
reconciledDepreciation 40404000.00
ebit 106001000.00
ebitda 146405000.00
depreciationAndAmortization 40404000.00
operatingIncome 88600000.00
otherOperatingExpenses 349734000.00
interestExpense 12859000.00
incomeTaxExpense 29511000.00
totalRevenue 5339000000.00
totalOperatingExpenses 12859000.00
totalOtherIncomeExpenseNet 10291000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -232942000.00
netIncome -286717000.00
grossProfit 4467000000.00
reconciledDepreciation -512311000.00
ebit -597442000.00
ebitda -1109753000.00
depreciationAndAmortization -512311000.00
operatingIncome -557235000.00
otherOperatingExpenses 5024235000.00
interestExpense 179442000.00
incomeTaxExpense -131283000.00
totalRevenue 4467000000.00
totalOperatingExpenses -179442000.00
totalOtherIncomeExpenseNet -324293000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 353000000.00
netIncome 351000000.00
grossProfit 4644000000.00
reconciledDepreciation 587000000.00
ebit 733000000.00
ebitda 1320000000.00
depreciationAndAmortization 587000000.00
operatingIncome 700000000.00
otherOperatingExpenses 3944000000.00
interestExpense 206000000.00
incomeTaxExpense 176000000.00
totalRevenue 4644000000.00
totalOperatingExpenses 206000000.00
totalOtherIncomeExpenseNet 347000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 2391469000.00
netIncome 414000000.00
grossProfit 3927000000.00
reconciledDepreciation 573000000.00
ebit 802000000.00
ebitda 1375000000.00
depreciationAndAmortization 573000000.00
operatingIncome 799000000.00
otherOperatingExpenses 3128000000.00
interestExpense 196000000.00
incomeTaxExpense 192000000.00
totalRevenue 3927000000.00
totalOperatingExpenses 196369000.00
totalOtherIncomeExpenseNet -1592469000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 75114000.00
netIncome 852000000.00
grossProfit 5017000000.00
reconciledDepreciation 585000000.00
ebit 1522000000.00
ebitda 2107000000.00
depreciationAndAmortization 585000000.00
operatingIncome 1491000000.00
otherOperatingExpenses 3526000000.00
interestExpense 202000000.00
incomeTaxExpense 468000000.00
totalRevenue 5017000000.00
totalOperatingExpenses 202000000.00
totalOtherIncomeExpenseNet 1415886000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 54988000.00
netIncome 297000000.00
grossProfit 4246000000.00
reconciledDepreciation 572000000.00
ebit 670000000.00
ebitda 1242000000.00
depreciationAndAmortization 572000000.00
operatingIncome 640000000.00
otherOperatingExpenses 3606000000.00
interestExpense 215000000.00
incomeTaxExpense 158000000.00
totalRevenue 4246000000.00
totalOperatingExpenses 215000000.00
totalOther