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General
Code SOJA
Type Common Stock
Name The Southern Company JR SUB NT 2015A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8425872061
CUSIP 842587206
CIK 92122
FiscalYearEnd December
IPODate 2015-10-09
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2020-10-19
Listings
0
Code SO
Exchange US
Name Southern Company
1
Code SOJB
Exchange US
Name The Southern Company JR SUB NT 76
2
Code SOJC
Exchange US
Name Southern Co
3
Code SOJD
Exchange US
Name Southern Co
4
Code SOLN
Exchange US
Name Southern Co
FullTimeEmployees 31344
UpdatedAt 2021-01-13
Highlights
MarketCapitalization 25866385408
MarketCapitalizationMln 25866.3854
PERatio 30.8095
PEGRatio 0
EarningsShare 0.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
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

1.168B
2018-09-30
282M
2018-12-31
2.088B
2019-03-31
902M
2019-06-30
1.32B
2019-09-30
444M
2019-12-31
872M
2020-03-31
616M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2018-09-30
5.105B
2018-12-31
5.412B
2019-03-31
5.098B
2019-06-30
5.995B
2019-09-30
4.708B
2019-12-31
5.018B
2020-03-31
4.62B
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
NumberDividendsByYear
0
Year 2016
Count 4
1
Year 2017
Count 4
2
Year 2018
Count 4
3
Year 2019
Count 4
4
Year 2020
Count 4
outstandingShares
Earnings
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 119731000000.00
otherCurrentAssets 18724000000.00
totalLiab 87479000000.00
totalStockholderEquity 32252000000.00
otherCurrentLiab 35889000000.00
cash 1879000000.00
totalCurrentLiabilities 9334000000.00
shortTermDebt 3065000000.00
otherStockholderEquity 31961000000.00
propertyPlantEquipment 85029000000.00
totalCurrentAssets 9069000000.00
longTermInvestments 10194000000.00
netTangibleAssets 32252000000.00
netReceivables 1524000000.00
inventory 2381000000.00
accountsPayable 3496000000.00
nonCurrentAssetsTotal 95223000000.00
longTermDebtTotal 45138000000.00
nonCurrentLiabilitiesTotal 45138000000.00
warrants 291000000.00
liabilitiesAndStockholdersEquity 119731000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 116506000000.00
accumulatedDepreciation -31477000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 118852000000.00
intangibleAssets 523000000.00
otherCurrentAssets 18780000000.00
totalLiab 86645000000.00
totalStockholderEquity 32207000000.00
otherCurrentLiab 35661000000.00
commonStock 5266000000.00
retainedEarnings 11088000000.00
goodWill 5280000000.00
otherAssets 16498000000.00
cash 2164000000.00
totalCurrentLiabilities 9553000000.00
shortTermDebt 3817000000.00
otherStockholderEquity 31916000000.00
propertyPlantEquipment 83965000000.00
totalCurrentAssets 9430000000.00
longTermInvestments 10178000000.00
netTangibleAssets 32207000000.00
netReceivables 1550000000.00
longTermDebt 44235000000.00
inventory 2215000000.00
accountsPayable 2932000000.00
treasuryStock -44000000.00
nonCurrentAssetsTotal 94143000000.00
longTermDebtTotal 44235000000.00
nonCurrentLiabilitiesTotal 44235000000.00
warrants 291000000.00
capitalSurpluse 11782000000.00
liabilitiesAndStockholdersEquity 118852000000.00
cashAndShortTermInvestments 2164000000.00
propertyPlantAndEquipmentGross 115145000000.00
accumulatedDepreciation -31180000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 118700000000.00
intangibleAssets 536000000.00
otherCurrentAssets 19358000000.00
totalLiab 86650000000.00
totalStockholderEquity 27505000000.00
otherCurrentLiab 35126000000.00
commonStock 5257000000.00
retainedEarnings 10877000000.00
goodWill 5280000000.00
otherAssets 16884000000.00
cash 1975000000.00
totalCurrentLiabilities 12546000000.00
shortTermDebt 5486000000.00
otherStockholderEquity -321000000.00
propertyPlantEquipment 83080000000.00
totalCurrentAssets 9817000000.00
longTermInvestments 10334000000.00
netTangibleAssets 32050000000.00
netReceivables 1565000000.00
longTermDebt -95000000.00
inventory 2388000000.00
accountsPayable 4240000000.00
commonStockTotalEquity 5257000000.00
retainedEarningsTotalEquity 10877000000.00
treasuryStock -42000000.00
nonCurrentAssetsTotal 93414000000.00
longTermDebtTotal 41798000000.00
nonCurrentLiabilitiesTotal 41798000000.00
warrants 291000000.00
capitalSurpluse 11734000000.00
liabilitiesAndStockholdersEquity 118700000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 113845000000.00
accumulatedDepreciation -30765000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 117591000000.00
intangibleAssets 550000000.00
otherCurrentAssets 18330000000.00
totalLiab 85509000000.00
totalStockholderEquity 32082000000.00
otherCurrentLiab 35238000000.00
commonStock 5234000000.00
retainedEarnings 11087000000.00
goodWill 5280000000.00
otherAssets 16772000000.00
cash 2931000000.00
totalCurrentLiabilities 10534000000.00
shortTermDebt 4223000000.00
otherStockholderEquity 31791000000.00
propertyPlantEquipment 81713000000.00
totalCurrentAssets 9917000000.00
longTermInvestments 10528000000.00
netTangibleAssets 32082000000.00
netReceivables 1765000000.00
longTermDebt 41891000000.00
inventory 2324000000.00
accountsPayable 3950000000.00
treasuryStock -41000000.00
nonCurrentAssetsTotal 92241000000.00
longTermDebtTotal 42098000000.00
nonCurrentLiabilitiesTotal 42098000000.00
warrants 291000000.00
capitalSurpluse 11512000000.00
liabilitiesAndStockholdersEquity 117591000000.00
cashAndShortTermInvestments 2931000000.00
propertyPlantAndEquipmentGross 112182000000.00
accumulatedDepreciation -30469000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 114867000000.00
intangibleAssets 550000000.00
otherCurrentAssets 17914000000.00
totalLiab 83445000000.00
totalStockholderEquity 31422000000.00
otherCurrentLiab 35043000000.00
commonStock 5217000000.00
retainedEarnings 10420000000.00
goodWill 5282000000.00
otherAssets 16089000000.00
cash 1383000000.00
totalCurrentLiabilities 10999000000.00
shortTermDebt 4939000000.00
otherStockholderEquity 31131000000.00
propertyPlantEquipment 81174000000.00
totalCurrentAssets 8352000000.00
longTermInvestments 10649000000.00
netTangibleAssets 31422000000.00
netReceivables 1604000000.00
longTermDebt 39462000000.00
inventory 2143000000.00
accountsPayable 3781000000.00
treasuryStock -41000000.00
nonCurrentAssetsTotal 91823000000.00
longTermDebtTotal 39682000000.00
nonCurrentLiabilitiesTotal 39682000000.00
warrants 291000000.00
capitalSurpluse 11540000000.00
liabilitiesAndStockholdersEquity 114867000000.00
cashAndShortTermInvestments 1383000000.00
propertyPlantAndEquipmentGross 111867000000.00
accumulatedDepreciation -30693000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 114096000000.00
intangibleAssets 585000000.00
otherCurrentAssets 16825000000.00
totalLiab 83118000000.00
totalStockholderEquity 30978000000.00
otherCurrentLiab 34970000000.00
commonStock 5192000000.00
retainedEarnings 10167000000.00
goodWill 5284000000.00
otherAssets 14401000000.00
cash 1361000000.00
totalCurrentLiabilities 9919000000.00
shortTermDebt 4098000000.00
otherStockholderEquity 30687000000.00
propertyPlantEquipment 81637000000.00
totalCurrentAssets 8709000000.00
longTermInvestments 10511000000.00
netTangibleAssets 30978000000.00
netReceivables 1669000000.00
longTermDebt 40250000000.00
inventory 2093000000.00
accountsPayable 3593000000.00
treasuryStock -40000000.00
nonCurrentAssetsTotal 92148000000.00
longTermDebtTotal 40457000000.00
nonCurrentLiabilitiesTotal 40457000000.00
warrants 291000000.00
capitalSurpluse 11321000000.00
liabilitiesAndStockholdersEquity 114096000000.00
cashAndShortTermInvestments 1361000000.00
propertyPlantAndEquipmentGross 112471000000.00
accumulatedDepreciation -30834000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 116914000000.00
intangibleAssets 613000000.00
otherCurrentAssets 20355000000.00
totalLiab 87584000000.00
totalStockholderEquity 24723000000.00
otherCurrentLiab 35141000000.00
commonStock 5164000000.00
retainedEarnings 8706000000.00
goodWill 5315000000.00
otherAssets 19025000000.00
cash 1396000000.00
totalCurrentLiabilities 14286000000.00
shortTermDebt 6969000000.00
otherStockholderEquity -203000000.00
propertyPlantEquipment 80797000000.00
totalCurrentAssets 9583000000.00
longTermInvestments 10296000000.00
netTangibleAssets 29330000000.00
netReceivables 1676000000.00
longTermDebt -208000000.00
inventory 2394000000.00
accountsPayable 4738000000.00
commonStockTotalEquity 5164000000.00
retainedEarningsTotalEquity 8706000000.00
treasuryStock -38000000.00
nonCurrentAssetsTotal 91093000000.00
longTermDebtTotal 40736000000.00
nonCurrentLiabilitiesTotal 40736000000.00
warrants 291000000.00
capitalSurpluse 11094000000.00
liabilitiesAndStockholdersEquity 116914000000.00
cashAndShortTermInvestments 1396000000.00
propertyPlantAndEquipmentGross 111835000000.00
accumulatedDepreciation -31038000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 111717000000.00
otherCurrentAssets 16965000000.00
totalLiab 83328000000.00
totalStockholderEquity 24877000000.00
otherCurrentLiab 31277000000.00
commonStock 5140000000.00
retainedEarnings 9048000000.00
cash 1847000000.00
totalCurrentLiabilities 12965000000.00
shortTermDebt 6098000000.00
otherStockholderEquity -177000000.00
propertyPlantEquipment 78432000000.00
totalCurrentAssets 9384000000.00
longTermInvestments 10482000000.00
netTangibleAssets 25201000000.00
netReceivables 1697000000.00
inventory 2294000000.00
accountsPayable 4528000000.00
noncontrollingInterestInConsolidatedEntity 3188000000.00
commonStockTotalEquity 5140000000.00
retainedEarningsTotalEquity 9048000000.00
treasuryStock -39000000.00
nonCurrentAssetsTotal 88914000000.00
longTermDebtTotal 41425000000.00
nonCurrentLiabilitiesTotal 41425000000.00
warrants 324000000.00
capitalSurpluse 10905000000.00
liabilitiesAndStockholdersEquity 111717000000.00
cashAndShortTermInvestments 1847000000.00
propertyPlantAndEquipmentGross 109171000000.00
accumulatedDepreciation -30739000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 112777000000.00
otherCurrentAssets 19341000000.00
totalLiab 85761000000.00
totalStockholderEquity 23636000000.00
otherCurrentLiab 31754000000.00
commonStock 5066000000.00
retainedEarnings 8494000000.00
cash 1980000000.00
totalCurrentLiabilities 14366000000.00
shortTermDebt 7703000000.00
otherStockholderEquity -188000000.00
propertyPlantEquipment 77192000000.00
totalCurrentAssets 11619000000.00
longTermInvestments 10427000000.00
netTangibleAssets 23960000000.00
netReceivables 1686000000.00
inventory 2151000000.00
accountsPayable 3821000000.00
noncontrollingInterestInConsolidatedEntity 3056000000.00
commonStockTotalEquity 5066000000.00
retainedEarningsTotalEquity 8494000000.00
treasuryStock -39000000.00
nonCurrentAssetsTotal 87619000000.00
longTermDebtTotal 42483000000.00
nonCurrentLiabilitiesTotal 42483000000.00
warrants 324000000.00
capitalSurpluse 10303000000.00
liabilitiesAndStockholdersEquity 112777000000.00
cashAndShortTermInvestments 1980000000.00
propertyPlantAndEquipmentGross 107447000000.00
accumulatedDepreciation -30255000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 111567000000.00
intangibleAssets 848000000.00
otherCurrentAssets 13003000000.00
totalLiab 85218000000.00
totalStockholderEquity 24676000000.00
deferredLongTermLiab 17131000000.00
otherCurrentLiab 29447000000.00
commonStock 5054000000.00
retainedEarnings 9257000000.00
otherLiab 10011000000.00
goodWill 6226000000.00
otherAssets 6948000000.00
cash 2284000000.00
totalCurrentLiabilities 13630000000.00
shortTermDebt 7943000000.00
shortLongTermDebt 7506000000.00
otherStockholderEquity -200000000.00
propertyPlantEquipment 80947000000.00
totalCurrentAssets 9524000000.00
longTermInvestments 11474000000.00
netTangibleAssets 25000000000.00
netReceivables 1629000000.00
longTermDebt 44446000000.00
inventory 2230000000.00
accountsPayable 3382000000.00
noncontrollingInterestInConsolidatedEntity 1349000000.00
commonStockTotalEquity 5054000000.00
retainedEarningsTotalEquity 9257000000.00
treasuryStock -38000000.00
nonCurrentAssetsTotal 92421000000.00
longTermDebtTotal 44446000000.00
nonCurrentLiabilitiesTotal 44446000000.00
warrants 324000000.00
capitalSurpluse 10603000000.00
liabilitiesAndStockholdersEquity 111567000000.00
cashAndShortTermInvestments 2284000000.00
propertyPlantAndEquipmentGross 112867000000.00
accumulatedDepreciation -31920000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 111005000000.00
intangibleAssets 873000000.00
otherCurrentAssets 13041000000.00
totalLiab 85153000000.00
totalStockholderEquity 24167000000.00
deferredLongTermLiab 17056000000.00
otherCurrentLiab 21962000000.00
commonStock 5038000000.00
retainedEarnings 8885000000.00
otherLiab 10041000000.00
goodWill 6268000000.00
otherAssets 6943000000.00
cash 2130000000.00
totalCurrentLiabilities 13594000000.00
shortTermDebt 6877000000.00
shortLongTermDebt 6331000000.00
otherStockholderEquity -189000000.00
propertyPlantEquipment 79872000000.00
totalCurrentAssets 10072000000.00
longTermInvestments 11510000000.00
netTangibleAssets 24491000000.00
netReceivables 1825000000.00
longTermDebt -226000000.00
inventory 2627000000.00
accountsPayable 3983000000.00
noncontrollingInterestInConsolidatedEntity 1361000000.00
commonStockTotalEquity 5038000000.00
retainedEarningsTotalEquity 8885000000.00
nonCurrentAssetsTotal 91382000000.00
longTermDebtTotal 44462000000.00
nonCurrentLiabilitiesTotal 44462000000.00
warrants 324000000.00
capitalSurpluse 10469000000.00
liabilitiesAndStockholdersEquity 111005000000.00
cashAndShortTermInvestments 2130000000.00
propertyPlantAndEquipmentGross 111329000000.00
accumulatedDepreciation -31457000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 110315000000.00
intangibleAssets 902000000.00
otherCurrentAssets 12580000000.00
totalLiab 83956000000.00
totalStockholderEquity 24082000000.00
deferredLongTermLiab 17659000000.00
otherCurrentLiab 29014000000.00
commonStock 5018000000.00
retainedEarnings 8981000000.00
otherLiab 9652000000.00
goodWill 6267000000.00
otherAssets 6718000000.00
cash 1841000000.00
totalCurrentLiabilities 12603000000.00
shortTermDebt 6535000000.00
shortLongTermDebt 6084000000.00
otherStockholderEquity -182000000.00
propertyPlantEquipment 79741000000.00
totalCurrentAssets 9202000000.00
longTermInvestments 11613000000.00
netTangibleAssets 24502000000.00
netReceivables 1839000000.00
longTermDebt 44042000000.00
inventory 2701000000.00
accountsPayable 4365000000.00
noncontrollingInterestInConsolidatedEntity 1857000000.00
commonStockTotalEquity 5018000000.00
retainedEarningsTotalEquity 8981000000.00
treasuryStock -35000000.00
nonCurrentAssetsTotal 91354000000.00
longTermDebtTotal 44042000000.00
nonCurrentLiabilitiesTotal 44042000000.00
warrants 420000000.00
capitalSurpluse 10300000000.00
liabilitiesAndStockholdersEquity 110315000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentGross 110905000000.00
accumulatedDepreciation -31164000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 108684000000.00
intangibleAssets 929000000.00
otherCurrentAssets 12345000000.00
totalLiab 83274000000.00
totalStockholderEquity 23372000000.00
deferredLongTermLiab 16847000000.00
otherCurrentLiab 28852000000.00
commonStock 4997000000.00
retainedEarnings 8494000000.00
otherLiab 9791000000.00
goodWill 6271000000.00
otherAssets 6668000000.00
cash 1433000000.00
totalCurrentLiabilities 12751000000.00
shortTermDebt 6910000000.00
shortLongTermDebt 6376000000.00
otherStockholderEquity -191000000.00
propertyPlantEquipment 78686000000.00
totalCurrentAssets 8837000000.00
longTermInvestments 11566000000.00
netTangibleAssets 23541000000.00
netReceivables 2092000000.00
longTermDebt 43885000000.00
inventory 2562000000.00
accountsPayable 3627000000.00
noncontrollingInterestInConsolidatedEntity 1869000000.00
commonStockTotalEquity 4997000000.00
retainedEarningsTotalEquity 8494000000.00
treasuryStock -34000000.00
nonCurrentAssetsTotal 90252000000.00
longTermDebtTotal 43885000000.00
nonCurrentLiabilitiesTotal 43885000000.00
warrants 169000000.00
capitalSurpluse 10106000000.00
liabilitiesAndStockholdersEquity 108684000000.00
cashAndShortTermInvestments 1433000000.00
propertyPlantAndEquipmentGross 109353000000.00
accumulatedDepreciation -30667000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 109760000000.00
intangibleAssets 935000000.00
otherCurrentAssets 1603000000.00
totalLiab 83775000000.00
totalStockholderEquity 25703000000.00
deferredLongTermLiab 17659000000.00
otherCurrentLiab 2486000000.00
commonStock 4973000000.00
retainedEarnings 10459000000.00
otherLiab 9753000000.00
goodWill 6251000000.00
otherAssets 6748000000.00
cash 1094000000.00
totalCurrentLiabilities 12284000000.00
shortTermDebt 6150000000.00
shortLongTermDebt 6150000000.00
otherStockholderEquity -189000000.00
propertyPlantEquipment 80884000000.00
totalCurrentAssets 8427000000.00
longTermInvestments 3293000000.00
netTangibleAssets 18517000000.00
netReceivables 3566000000.00
longTermDebt 42786000000.00
inventory 2164000000.00
accountsPayable 3648000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 109697000000.00
intangibleAssets 970000000.00
otherCurrentAssets 1824000000.00
totalLiab 82803000000.00
totalStockholderEquity 26612000000.00
deferredLongTermLiab 17419000000.00
otherCurrentLiab 2587000000.00
otherLiab 9838000000.00
goodWill 6251000000.00
otherAssets 6851000000.00
cash 1975000000.00
totalCurrentLiabilities 12917000000.00
shortTermDebt 4935000000.00
shortLongTermDebt 4935000000.00
propertyPlantEquipment 79490000000.00
totalCurrentAssets 9722000000.00
longTermInvestments 3155000000.00
netTangibleAssets 19391000000.00
netReceivables 3772000000.00
longTermDebt 42629000000.00
inventory 2151000000.00
accountsPayable 5395000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 106362000000.00
otherCurrentAssets 12565000000.00
totalLiab 80015000000.00
totalStockholderEquity 24547000000.00
otherCurrentLiab 29989000000.00
commonStock 4900000000.00
retainedEarnings 10685000000.00
cash 2669000000.00
totalCurrentLiabilities 10567000000.00
shortTermDebt 4582000000.00
otherStockholderEquity -225000000.00
propertyPlantEquipment 75554000000.00
totalCurrentAssets 9658000000.00
longTermInvestments 11340000000.00
netTangibleAssets 24714000000.00
netReceivables 1675000000.00
inventory 2559000000.00
accountsPayable 3894000000.00
noncontrollingInterestInConsolidatedEntity 1633000000.00
commonStockTotalEquity 4900000000.00
retainedEarningsTotalEquity 10685000000.00
treasuryStock -30000000.00
nonCurrentAssetsTotal 86894000000.00
longTermDebtTotal 41550000000.00
nonCurrentLiabilitiesTotal 41550000000.00
warrants 167000000.00
capitalSurpluse 9217000000.00
liabilitiesAndStockholdersEquity 106362000000.00
cashAndShortTermInvestments 2669000000.00
propertyPlantAndEquipmentGross 105144000000.00
accumulatedDepreciation -29590000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 90873000000.00
otherCurrentAssets 10520000000.00
totalLiab 67262000000.00
totalStockholderEquity 22015000000.00
otherCurrentLiab 24946000000.00
commonStock 4708000000.00
retainedEarnings 10085000000.00
cash 9860000000.00
totalCurrentLiabilities 8514000000.00
shortTermDebt 4191000000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 63893000000.00
totalCurrentAssets 15149000000.00
longTermInvestments 3325000000.00
netTangibleAssets 22180000000.00
netReceivables 1267000000.00
inventory 2008000000.00
accountsPayable 2757000000.00
noncontrollingInterestInConsolidatedEntity 1431000000.00
commonStockTotalEquity 4708000000.00
retainedEarningsTotalEquity 10085000000.00
treasuryStock -30000000.00
nonCurrentAssetsTotal 67218000000.00
longTermDebtTotal 35368000000.00
nonCurrentLiabilitiesTotal 35368000000.00
warrants 165000000.00
capitalSurpluse 7499000000.00
liabilitiesAndStockholdersEquity 90873000000.00
cashAndShortTermInvestments 9860000000.00
propertyPlantAndEquipmentGross 88671000000.00
accumulatedDepreciation -24778000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 78318000000.00
otherCurrentAssets 9930000000.00
totalLiab 56175000000.00
totalStockholderEquity 20592000000.00
otherCurrentLiab 23847000000.00
commonStock 4572000000.00
retainedEarnings 10010000000.00
cash 1404000000.00
totalCurrentLiabilities 9129000000.00
shortTermDebt 4206000000.00
otherStockholderEquity -130000000.00
propertyPlantEquipment 61114000000.00
totalCurrentAssets 6526000000.00
longTermInvestments 2752000000.00
netTangibleAssets 20753000000.00
netReceivables 1189000000.00
inventory 1929000000.00
accountsPayable 3434000000.00
noncontrollingInterestInConsolidatedEntity 1390000000.00
commonStockTotalEquity 4572000000.00
retainedEarningsTotalEquity 10010000000.00
nonCurrrentAssetsOther 241000000.00
nonCurrentAssetsTotal 64107000000.00
longTermDebtTotal 24688000000.00
nonCurrentLiabilitiesTotal 24688000000.00
warrants 161000000.00
capitalSurpluse 6282000000.00
liabilitiesAndStockholdersEquity 78318000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 85367000000.00
accumulatedDepreciation -24253000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 75215000000.00
netTangibleAssets 75215000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 74181000000.00
netTangibleAssets 74181000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 71610000000.00
netTangibleAssets 71610000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 70923000000.00
otherCurrentAssets 9306000000.00
totalLiab 49583000000.00
totalStockholderEquity 19949000000.00
otherCurrentLiab 21281000000.00
commonStock 4539000000.00
retainedEarnings 9609000000.00
cash 710000000.00
totalCurrentLiabilities 8967000000.00
shortTermDebt 4136000000.00
otherStockholderEquity -128000000.00
propertyPlantEquipment 54868000000.00
totalCurrentAssets 6370000000.00
longTermInvestments 2492000000.00
netTangibleAssets 20363000000.00
netReceivables 1578000000.00
longTermDebt 33000000.00
inventory 1969000000.00
accountsPayable 3325000000.00
noncontrollingInterestInConsolidatedEntity 977000000.00
commonStockTotalEquity 4539000000.00
retainedEarningsTotalEquity 9609000000.00
nonCurrentAssetsTotal 57360000000.00
longTermDebtTotal 20841000000.00
nonCurrentLiabilitiesTotal 20841000000.00
warrants 414000000.00
capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 70923000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 78927000000.00
accumulatedDepreciation -24059000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 67654000000.00
netTangibleAssets 67654000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 66400000000.00
netTangibleAssets 66400000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 64838000000.00
otherCurrentAssets 7361000000.00
totalLiab 44637000000.00
totalStockholderEquity 19070000000.00
otherCurrentLiab 18597000000.00
commonStock 4467000000.00
retainedEarnings 9410000000.00
cash 590000000.00
totalCurrentLiabilities 4835000000.00
shortTermDebt 1366000000.00
otherStockholderEquity -73000000.00
propertyPlantEquipment 51573000000.00
totalCurrentAssets 5140000000.00
longTermInvestments 2407000000.00
netTangibleAssets 19445000000.00
netReceivables 1046000000.00
inventory 1861000000.00
accountsPayable 2386000000.00
noncontrollingInterestInConsolidatedEntity 756000000.00
commonStockTotalEquity 4467000000.00
retainedEarningsTotalEquity 9410000000.00
treasuryStock -139000000.00
nonCurrentAssetsTotal 53980000000.00
longTermDebtTotal 22288000000.00
nonCurrentLiabilitiesTotal 22288000000.00
warrants 375000000.00
capitalSurpluse 5405000000.00
liabilitiesAndStockholdersEquity 64838000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 74902000000.00
accumulatedDepreciation -23329000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 64546000000.00
otherCurrentAssets 7024000000.00
totalLiab 44407000000.00
totalStockholderEquity 19008000000.00
otherCurrentLiab 18496000000.00
commonStock 4461000000.00
retainedEarnings 9510000000.00
cash 659000000.00
totalCurrentLiabilities 5536000000.00
shortTermDebt 1951000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 51208000000.00
totalCurrentAssets 5599000000.00
longTermInvestments 2348000000.00
netTangibleAssets 20139000000.00
netReceivables 1009000000.00
longTermDebt 30000000.00
inventory 2298000000.00
accountsPayable 2616000000.00
commonStockTotalEquity 4461000000.00
retainedEarningsTotalEquity 9510000000.00
nonCurrentAssetsTotal 53556000000.00
longTermDebtTotal 21344000000.00
nonCurrentLiabilitiesTotal 21344000000.00
warrants 375000000.00
capitalSurpluse 5362000000.00
liabilitiesAndStockholdersEquity 64546000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentGross 74267000000.00
accumulatedDepreciation -23059000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 64697000000.00
otherCurrentAssets 7959000000.00
totalLiab 44788000000.00
totalStockholderEquity 18778000000.00
otherCurrentLiab 19076000000.00
commonStock 4447000000.00
retainedEarnings 9543000000.00
cash 682000000.00
totalCurrentLiabilities 5704000000.00
shortTermDebt 2057000000.00
otherStockholderEquity -111000000.00
propertyPlantEquipment 50200000000.00
totalCurrentAssets 5785000000.00
longTermInvestments 2275000000.00
netTangibleAssets 19153000000.00
netReceivables 1273000000.00
inventory 2308000000.00
accountsPayable 2602000000.00
noncontrollingInterestInConsolidatedEntity 756000000.00
commonStockTotalEquity 4447000000.00
retainedEarningsTotalEquity 9543000000.00
treasuryStock -363000000.00
nonCurrentAssetsTotal 52475000000.00
longTermDebtTotal 21053000000.00
nonCurrentLiabilitiesTotal 21053000000.00
warrants 375000000.00
capitalSurpluse 5262000000.00
liabilitiesAndStockholdersEquity 64697000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 73021000000.00
accumulatedDepreciation -22821000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 63961000000.00
otherCurrentAssets 8268000000.00
totalLiab 44790000000.00
totalStockholderEquity 18040000000.00
otherCurrentLiab 18560000000.00
commonStock 4417000000.00
retainedEarnings 9135000000.00
cash 431000000.00
totalCurrentLiabilities 7346000000.00
shortTermDebt 3727000000.00
otherStockholderEquity -114000000.00
propertyPlantEquipment 49317000000.00
totalCurrentAssets 6001000000.00
longTermInvestments 2224000000.00
netTangibleAssets 18415000000.00
netReceivables 1148000000.00
inventory 2573000000.00
accountsPayable 2560000000.00
noncontrollingInterestInConsolidatedEntity 756000000.00
commonStockTotalEquity 4417000000.00
retainedEarningsTotalEquity 9135000000.00
treasuryStock -451000000.00
nonCurrentAssetsTotal 51541000000.00
longTermDebtTotal 19943000000.00
nonCurrentLiabilitiesTotal 19943000000.00
warrants 375000000.00
capitalSurpluse 5053000000.00
liabilitiesAndStockholdersEquity 63961000000.00
cashAndShortTermInvestments 431000000.00
propertyPlantAndEquipmentGross 71850000000.00
accumulatedDepreciation -22533000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 118700000000.00
intangibleAssets 536000000.00
otherCurrentAssets 19358000000.00
totalLiab 86650000000.00
totalStockholderEquity 27505000000.00
otherCurrentLiab 35126000000.00
commonStock 5257000000.00
retainedEarnings 10877000000.00
goodWill 5280000000.00
otherAssets 16884000000.00
cash 1975000000.00
totalCurrentLiabilities 12546000000.00
shortTermDebt 5486000000.00
otherStockholderEquity -321000000.00
propertyPlantEquipment 83080000000.00
totalCurrentAssets 9817000000.00
longTermInvestments 10334000000.00
netTangibleAssets 32050000000.00
netReceivables 1565000000.00
longTermDebt -95000000.00
inventory 2388000000.00
accountsPayable 4240000000.00
commonStockTotalEquity 5257000000.00
retainedEarningsTotalEquity 10877000000.00
treasuryStock -42000000.00
nonCurrentAssetsTotal 93414000000.00
longTermDebtTotal 41798000000.00
nonCurrentLiabilitiesTotal 41798000000.00
warrants 291000000.00
capitalSurpluse 11734000000.00
liabilitiesAndStockholdersEquity 118700000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 113845000000.00
accumulatedDepreciation -30765000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 116914000000.00
intangibleAssets 613000000.00
otherCurrentAssets 20355000000.00
totalLiab 87584000000.00
totalStockholderEquity 24723000000.00
otherCurrentLiab 35141000000.00
commonStock 5164000000.00
retainedEarnings 8706000000.00
goodWill 5315000000.00
otherAssets 19026000000.00
cash 1396000000.00
totalCurrentLiabilities 14286000000.00
shortTermDebt 6969000000.00
otherStockholderEquity -203000000.00
propertyPlantEquipment 80797000000.00
totalCurrentAssets 9583000000.00
longTermInvestments 10296000000.00
netTangibleAssets 29330000000.00
netReceivables 1676000000.00
longTermDebt -208000000.00
inventory 2394000000.00
accountsPayable 4738000000.00
commonStockTotalEquity 5164000000.00
retainedEarningsTotalEquity 8706000000.00
treasuryStock -38000000.00
nonCurrentAssetsTotal 91093000000.00
longTermDebtTotal 40736000000.00
nonCurrentLiabilitiesTotal 40736000000.00
warrants 291000000.00
capitalSurpluse 11094000000.00
liabilitiesAndStockholdersEquity 116914000000.00
cashAndShortTermInvestments 1396000000.00
propertyPlantAndEquipmentGross 111835000000.00
accumulatedDepreciation -31038000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 111005000000.00
intangibleAssets 873000000.00
otherCurrentAssets 13041000000.00
totalLiab 85153000000.00
totalStockholderEquity 24167000000.00
deferredLongTermLiab 17056000000.00
otherCurrentLiab 21962000000.00
commonStock 5038000000.00
retainedEarnings 8885000000.00
otherLiab 10041000000.00
goodWill 6268000000.00
otherAssets 12407000000.00
cash 2130000000.00
totalCurrentLiabilities 13594000000.00
shortTermDebt 6877000000.00
shortLongTermDebt 6331000000.00
otherStockholderEquity -189000000.00
propertyPlantEquipment 79872000000.00
totalCurrentAssets 10072000000.00
longTermInvestments 11510000000.00
netTangibleAssets 24491000000.00
netReceivables 1825000000.00
longTermDebt -226000000.00
inventory 2627000000.00
accountsPayable 3983000000.00
noncontrollingInterestInConsolidatedEntity 1361000000.00
commonStockTotalEquity 5038000000.00
retainedEarningsTotalEquity 8885000000.00
treasuryStock -36000000.00
nonCurrentAssetsTotal 91382000000.00
longTermDebtTotal 44462000000.00
nonCurrentLiabilitiesTotal 44462000000.00
warrants 324000000.00
capitalSurpluse 10469000000.00
liabilitiesAndStockholdersEquity 111005000000.00
cashAndShortTermInvestments 2130000000.00
propertyPlantAndEquipmentGross 111329000000.00
accumulatedDepreciation -31457000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 109697000000.00
intangibleAssets 970000000.00
otherCurrentAssets 1517000000.00
totalLiab 84212000000.00
totalStockholderEquity 25485000000.00
deferredLongTermLiab 17419000000.00
otherCurrentLiab 2694000000.00
commonStock 4952000000.00
retainedEarnings 10356000000.00
otherLiab 9838000000.00
goodWill 6251000000.00
otherAssets 12748000000.00
cash 1975000000.00
totalCurrentLiabilities 12917000000.00
shortTermDebt 2241000000.00
shortLongTermDebt 4828000000.00
otherStockholderEquity -180000000.00
propertyPlantEquipment 8977000000.00
totalCurrentAssets 9722000000.00
longTermInvestments 3155000000.00
netTangibleAssets 19391000000.00
netReceivables 1522000000.00
longTermDebt 42629000000.00
inventory 2782000000.00
accountsPayable 5395000000.00
treasuryStock -31000000.00
longTermDebtTotal 42629000000.00
capitalSurpluse 9661000000.00
cashAndShortTermInvestments 1975000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 78318000000.00
intangibleAssets 317000000.00
otherCurrentAssets 9930000000.00
totalLiab 56175000000.00
totalStockholderEquity 20592000000.00
deferredLongTermLiab 14406000000.00
otherCurrentLiab 23847000000.00
commonStock 4572000000.00
retainedEarnings 10010000000.00
otherLiab 7952000000.00
goodWill 2000000.00
otherAssets 9940000000.00
cash 1404000000.00
totalCurrentLiabilities 9129000000.00
shortTermDebt 4206000000.00
shortLongTermDebt 4206000000.00
otherStockholderEquity -130000000.00
propertyPlantEquipment 61114000000.00
totalCurrentAssets 6526000000.00
longTermInvestments 2752000000.00
netTangibleAssets 20753000000.00
netReceivables 1189000000.00
longTermDebt 24688000000.00
inventory 1929000000.00
accountsPayable 3434000000.00
noncontrollingInterestInConsolidatedEntity 1390000000.00
commonStockTotalEquity 4572000000.00
retainedEarningsTotalEquity 10010000000.00
treasuryStock -142000000.00
nonCurrrentAssetsOther 241000000.00
nonCurrentAssetsTotal 64107000000.00
longTermDebtTotal 24688000000.00
nonCurrentLiabilitiesTotal 24688000000.00
warrants 161000000.00
capitalSurpluse 6282000000.00
liabilitiesAndStockholdersEquity 78318000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 85367000000.00
accumulatedDepreciation -24253000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 70923000000.00
otherCurrentAssets 9306000000.00
totalLiab 49583000000.00
totalStockholderEquity 19949000000.00
deferredLongTermLiab 13071000000.00
otherCurrentLiab 21281000000.00
commonStock 4539000000.00
retainedEarnings 9609000000.00
otherLiab 6217000000.00
otherAssets 4334000000.00
cash 710000000.00
totalCurrentLiabilities 8967000000.00
shortTermDebt 4136000000.00
shortLongTermDebt 4270000000.00
otherStockholderEquity -128000000.00
propertyPlantEquipment 54868000000.00
totalCurrentAssets 6370000000.00
longTermInvestments 2492000000.00
netTangibleAssets 20363000000.00
netReceivables 1578000000.00
longTermDebt 33000000.00
inventory 1969000000.00
accountsPayable 3325000000.00
noncontrollingInterestInConsolidatedEntity 977000000.00
commonStockTotalEquity 4539000000.00
retainedEarningsTotalEquity 9609000000.00
nonCurrentAssetsTotal 57360000000.00
longTermDebtTotal 20841000000.00
nonCurrentLiabilitiesTotal 20841000000.00
warrants 414000000.00
capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 70923000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 78927000000.00
accumulatedDepreciation -24059000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 64546000000.00
otherCurrentAssets 7024000000.00
totalLiab 44407000000.00
totalStockholderEquity 19008000000.00
otherCurrentLiab 18496000000.00
commonStock 4461000000.00
retainedEarnings 9510000000.00
cash 659000000.00
totalCurrentLiabilities 5536000000.00
shortTermDebt 1951000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 51208000000.00
totalCurrentAssets 5599000000.00
longTermInvestments 2348000000.00
netTangibleAssets 20139000000.00
netReceivables 1009000000.00
longTermDebt 30000000.00
inventory 2298000000.00
accountsPayable 2616000000.00
commonStockTotalEquity 4461000000.00
retainedEarningsTotalEquity 9510000000.00
nonCurrentAssetsTotal 53556000000.00
longTermDebtTotal 21344000000.00
nonCurrentLiabilitiesTotal 21344000000.00
warrants 375000000.00
capitalSurpluse 5362000000.00
liabilitiesAndStockholdersEquity 64546000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentGross 74267000000.00
accumulatedDepreciation -23059000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 308000000.00
totalCashflowsFromInvestingActivities -1766000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities -470000000.00
netIncome 620000000.00
changeInCash -283000000.00
totalCashFromOperatingActivities 1953000000.00
depreciation 967000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 677000000.00
salePurchaseOfStock 109000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome -252000000.00
capitalExpenditures 1642000000
changeReceivables -25000000.00
cashFlowsOtherOperating 335000000.00
cashAndCashEquivalentsChanges -283000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -82000000.00
changeToLiabilities -1080000000.00
totalCashflowsFromInvestingActivities -889000000.00
netBorrowings 952000000.00
totalCashFromFinancingActivities 185000000.00
netIncome 841000000.00
changeInCash 190000000.00
totalCashFromOperatingActivities 894000000.00
depreciation 949000000.00
otherCashflowsFromInvestingActivities 753000000.00
dividendsPaid 655000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome -100000000.00
capitalExpenditures 1560000000
changeReceivables 317000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 190000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -8000000.00
changeToLiabilities 859000000.00
totalCashflowsFromInvestingActivities -2319000000.00
netBorrowings 865000000.00
totalCashFromFinancingActivities 462000000.00
netIncome 409000000.00
changeInCash -957000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities -173000000.00
dividendsPaid 651000000.00
changeToInventory -120000000.00
salePurchaseOfStock 275000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -927000000.00
capitalExpenditures 2138000000
changeReceivables 42000000.00
cashFlowsOtherOperating -396000000.00
cashAndCashEquivalentsChanges -957000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -7000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -2075000000.00
netBorrowings 1835000000.00
totalCashFromFinancingActivities 1256000000.00
netIncome 1346000000.00
changeInCash 1549000000.00
totalCashFromOperatingActivities 2368000000.00
depreciation 1613000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 650000000.00
salePurchaseOfStock 134000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 2398000000.00
capitalExpenditures 1933000000
changeReceivables -65000000.00
cashFlowsOtherOperating -442000000.00
cashAndCashEquivalentsChanges 1549000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -124000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -1452000000.00
netBorrowings 186000000.00
totalCashFromFinancingActivities -295000000.00
netIncome 930000000.00
changeInCash 22000000.00
totalCashFromOperatingActivities 1769000000.00
depreciation 772000000.00
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 646000000.00
salePurchaseOfStock 184000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -2537000000.00
capitalExpenditures 1806000000
changeReceivables 275000000.00
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges 22000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -15000000.00
changeToLiabilities -1399000000.00
totalCashflowsFromInvestingActivities 2454000000.00
netBorrowings -2873000000.00
totalCashFromFinancingActivities -3353000000.00
netIncome 2059000000.00
changeInCash -155000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 851000000.00
otherCashflowsFromInvestingActivities 4147000000.00
dividendsPaid 623000000.00
salePurchaseOfStock 191000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome -2330000000.00
capitalExpenditures 1678000000
changeReceivables 378000000.00
cashFlowsOtherOperating 1185000000.00
cashAndCashEquivalentsChanges -155000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -21000000.00
changeToLiabilities 807000000.00
totalCashflowsFromInvestingActivities -2260000000.00
netBorrowings -256000000.00
totalCashFromFinancingActivities 527000000.00
netIncome 269000000.00
changeInCash -372000000.00
totalCashFromOperatingActivities 1361000000.00
depreciation 902000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 620000000.00
changeToInventory 123000000.00
salePurchaseOfStock 1330000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 358000000.00
capitalExpenditures 2208000000
changeReceivables -463000000.00
cashFlowsOtherOperating -729000000.00
cashAndCashEquivalentsChanges -372000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -31000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities 124000000.00
netBorrowings -2686000000.00
totalCashFromFinancingActivities -2576000000.00
netIncome 1222000000.00
changeInCash -126000000.00
totalCashFromOperatingActivities 2326000000.00
depreciation 897000000.00
otherCashflowsFromInvestingActivities 2120000000.00
dividendsPaid 611000000.00
salePurchaseOfStock 735000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -315000000.00
capitalExpenditures 1965000000
changeReceivables -57000000.00
cashFlowsOtherOperating 474000000.00
cashAndCashEquivalentsChanges -126000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -33000000.00
changeToLiabilities 250000000.00
totalCashflowsFromInvestingActivities -1629000000.00
netBorrowings -886000000.00
totalCashFromFinancingActivities -393000000.00
netIncome -127000000.00
changeInCash -273000000.00
totalCashFromOperatingActivities 1749000000.00
depreciation 877000000.00
otherCashflowsFromInvestingActivities 451000000.00
dividendsPaid 608000000.00
salePurchaseOfStock 1282000000.00
otherCashflowsFromFinancingActivities -181000000.00
changeToNetincome -300000000.00
capitalExpenditures 2047000000
changeReceivables -103000000.00
cashFlowsOtherOperating 1194000000.00
cashAndCashEquivalentsChanges -273000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -35000000.00
changeToLiabilities -815000000.00
totalCashflowsFromInvestingActivities -1995000000.00
netBorrowings 1149000000.00
totalCashFromFinancingActivities 629000000.00
changeToOperatingActivities 262000000.00
netIncome 936000000.00
changeInCash 143000000.00
totalCashFromOperatingActivities 1509000000.00
depreciation 873000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 586000000.00
changeToAccountReceivables 197000000.00
salePurchaseOfStock 108000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 19000000.00
capitalExpenditures 1781000000
changeReceivables 197000000.00
cashFlowsOtherOperating 299000000.00
cashAndCashEquivalentsChanges 143000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 713000000.00
changeToLiabilities -325000000.00
totalCashflowsFromInvestingActivities -7191000000.00
netBorrowings 3127000000.00
totalCashFromFinancingActivities 951000000.00
changeToOperatingActivities -461000000.00
netIncome 986000000.00
changeInCash 155000000.00
totalCashFromOperatingActivities 6395000000.00
depreciation 3457000000.00
otherCashflowsFromInvestingActivities -481000000.00
dividendsPaid 2419000000.00
changeToInventory 36000000.00
changeToAccountReceivables -199000000.00
salePurchaseOfStock 465000000.00
otherCashflowsFromFinancingActivities -222000000.00
changeToNetincome 2961000000.00
capitalExpenditures 7423000000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 249000000.00
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -1798000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -305000000.00
changeToOperatingActivities -25000000.00
netIncome 1113000000.00
changeInCash 408000000.00
totalCashFromOperatingActivities 2511000000.00
depreciation 881000000.00
otherCashflowsFromInvestingActivities -203000000.00
dividendsPaid 631000000.00
changeToInventory 53000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock 452000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 303000000.00
capitalExpenditures 1844000000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -39000000.00
changeToLiabilities 321000000.00
totalCashflowsFromInvestingActivities -2092000000.00
netBorrowings 1136000000.00
totalCashFromFinancingActivities 580000000.00
changeToOperatingActivities -128000000.00
netIncome -1342000000.00
changeInCash 334000000.00
totalCashFromOperatingActivities 1846000000.00
depreciation 860000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 600000000.00
changeToInventory 6000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 2336000000.00
capitalExpenditures 1910000000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -1277000000.00
changeToLiabilities -1019000000.00
totalCashflowsFromInvestingActivities -2803000000.00
netBorrowings 1378000000.00
totalCashFromFinancingActivities 1025000000.00
changeToOperatingActivities -65000000.00
netIncome 708000000.00
changeInCash -881000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 574000000.00
changeToInventory 6000000.00
changeToAccountReceivables 312000000.00
salePurchaseOfStock 257000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 181000000.00
capitalExpenditures 1488000000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -1061000000.00
changeToLiabilities 595000000.00
totalCashflowsFromInvestingActivities -3408000000.00
netBorrowings 2107000000.00
totalCashFromFinancingActivities 2116000000.00
changeToOperatingActivities 203000000.00
netIncome 239000000.00
changeInCash -694000000.00
totalCashFromOperatingActivities 598000000.00
depreciation 814000000.00
otherCashflowsFromInvestingActivities -289000000.00
dividendsPaid 601000000.00
changeToInventory -57000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 808000000.00
otherCashflowsFromFinancingActivities -198000000.00
changeToNetincome -1076000000.00
capitalExpenditures 2058000000
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -2000000.00
changeToLiabilities -308000000.00
totalCashflowsFromInvestingActivities -1215000000.00
netBorrowings 358000000.00
totalCashFromFinancingActivities 43000000.00
netIncome 368000000.00
changeInCash -69000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 587000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 468000000.00
changeToInventory 436000000.00
salePurchaseOfStock 124000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome -74000000.00
capitalExpenditures 1180000000
changeReceivables -128000000.00
cashFlowsOtherOperating 222000000.00
cashAndCashEquivalentsChanges -69000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -154000000.00
changeToLiabilities -641000000.00
totalCashflowsFromInvestingActivities -3392000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -1930000000.00
netIncome 4744000000.00
changeInCash 459000000.00
totalCashFromOperatingActivities 5781000000.00
depreciation 4088000000.00
otherCashflowsFromInvestingActivities 4317000000.00
dividendsPaid 2570000000.00
changeToInventory -120000000.00
salePurchaseOfStock 784000000.00
otherCashflowsFromFinancingActivities -157000000.00
changeToNetincome -3396000000.00
capitalExpenditures 7555000000
changeReceivables 630000000.00
cashFlowsOtherOperating 295000000.00
cashAndCashEquivalentsChanges 459000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -120000000.00
changeToLiabilities 354000000.00
totalCashflowsFromInvestingActivities -5760000000.00
netBorrowings -2679000000.00
totalCashFromFinancingActivities -1813000000.00
netIncome 2300000000.00
changeInCash -628000000.00
totalCashFromOperatingActivities 6945000000.00
depreciation 3549000000.00
otherCashflowsFromInvestingActivities 2361000000.00
dividendsPaid 2425000000.00
changeToInventory 123000000.00
salePurchaseOfStock 3455000000.00
otherCashflowsFromFinancingActivities -264000000.00
changeToNetincome -238000000.00
capitalExpenditures 8001000000
changeReceivables -426000000.00
cashFlowsOtherOperating 1238000000.00
cashAndCashEquivalentsChanges -628000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -158000000.00
changeToLiabilities -325000000.00
totalCashflowsFromInvestingActivities -7191000000.00
netBorrowings 3127000000.00
totalCashFromFinancingActivities 951000000.00
changeToOperatingActivities -461000000.00
netIncome 926000000.00
changeInCash 155000000.00
totalCashFromOperatingActivities 6395000000.00
depreciation 3457000000.00
otherCashflowsFromInvestingActivities 390000000.00
dividendsPaid 2300000000.00
changeToInventory 36000000.00
changeToAccountReceivables -199000000.00
salePurchaseOfStock 346000000.00
otherCashflowsFromFinancingActivities -222000000.00
changeToNetincome -173000000.00
capitalExpenditures 7423000000
changeReceivables -199000000.00
cashFlowsOtherOperating 2651000000.00
cashAndCashEquivalentsChanges 155000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -12260000000.00
changeToLiabilities 551000000.00
totalCashflowsFromInvestingActivities -20048000000.00
netBorrowings 13973000000.00
totalCashFromFinancingActivities 15725000000.00
changeToOperatingActivities 793000000.00
netIncome 2529000000.00
changeInCash 571000000.00
totalCashFromOperatingActivities 4894000000.00
depreciation 2923000000.00
otherCashflowsFromInvestingActivities -12738000000.00
dividendsPaid 2104000000.00
changeToInventory 178000000.00
changeToAccountReceivables -544000000.00
salePurchaseOfStock 3758000000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome -1536000000.00
capitalExpenditures 7310000000
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6000000.00
changeToLiabilities -296000000.00
totalCashflowsFromInvestingActivities -7280000000.00
netBorrowings 3998000000.00
totalCashFromFinancingActivities 1700000000.00
changeToOperatingActivities 489000000.00
netIncome 2435000000.00
changeInCash 694000000.00
totalCashFromOperatingActivities 6274000000.00
depreciation 2347000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 2018000000.00
changeToInventory 17000000.00
changeToAccountReceivables 243000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities -350000000.00
changeToNetincome 1314000000.00
capitalExpenditures 7393000000
changeReceivables 243000000.00
cashFlowsOtherOperating 193000000.00
cashAndCashEquivalentsChanges 694000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2000000.00
changeToLiabilities 607000000.00
totalCashflowsFromInvestingActivities -6408000000.00
netBorrowings 1677000000.00
totalCashFromFinancingActivities 644000000.00
changeToOperatingActivities -185000000.00
netIncome 2031000000.00
changeInCash 51000000.00
totalCashFromOperatingActivities 5815000000.00
depreciation 2328000000.00
otherCashflowsFromInvestingActivities -429000000.00
dividendsPaid 1934000000.00
changeToInventory 341000000.00
changeToAccountReceivables -352000000.00
salePurchaseOfStock 801000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -26000000.00
capitalExpenditures 5977000000
changeReceivables -352000000.00
cashFlowsOtherOperating 864000000.00
cashAndCashEquivalentsChanges 51000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -2000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -5742000000.00
netBorrowings 770000000.00
totalCashFromFinancingActivities -324000000.00
netIncome 1710000000.00
changeInCash 31000000.00
totalCashFromOperatingActivities 6097000000.00
depreciation 2600000000.00
otherCashflowsFromInvestingActivities -277000000.00
dividendsPaid 1828000000.00
changeToInventory 517000000.00
salePurchaseOfStock 725000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 578000000.00
capitalExpenditures 5463000000
changeReceivables -153000000.00
cashFlowsOtherOperating 895000000.00
cashAndCashEquivalentsChanges 31000000.00
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 626000000.00
minorityInterest 5000000.00
netIncome 616000000.00
sellingGeneralAdministrative 298000000.00
grossProfit 3273000000.00
ebit 1070000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1058000000.00
otherOperatingExpenses 1022000000.00
interestExpense 444000000.00
incomeTaxExpense 5000000.00
totalRevenue 4620000000.00
totalOperatingExpenses 1320000000.00
costOfRevenue 1347000000.00
netIncomeFromContinuingOps 621000000.00
netIncomeApplicableToCommonShares 612000000.00
preferredStockAndOtherAdjustments 4000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 986000000.00
minorityInterest -31000000.00
netIncome 872000000.00
sellingGeneralAdministrative 330000000.00
grossProfit 3283000000.00
ebit 1442000000.00
nonOperatingIncomeNetOther 179000000.00
operatingIncome 1263000000.00
otherOperatingExpenses 818000000.00
interestExpense 456000000.00
taxProvision 145000000.00
interestIncome 414000000.00
incomeTaxExpense 145000000.00
totalRevenue 5018000000.00
totalOperatingExpenses 1148000000.00
costOfRevenue 1735000000.00
netIncomeFromContinuingOps 841000000.00
netIncomeApplicableToCommonShares 868000000.00
preferredStockAndOtherAdjustments 4000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 335000000.00
minorityInterest -35000000.00
netIncome 444000000.00
sellingGeneralAdministrative 2868000000.00
grossProfit -19644000000.00
ebit 778000000.00
nonOperatingIncomeNetOther 88000000.00
operatingIncome 690000000.00
otherOperatingExpenses 17379000000.00
interestExpense 443000000.00
taxProvision -74000000.00
interestIncome 400000000.00
nonRecurring 26000000.00
incomeTaxExpense -74000000.00
totalRevenue 4708000000.00
totalOperatingExpenses -14485000000.00
costOfRevenue 3139000000.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 440000000.00
preferredStockAndOtherAdjustments 4000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 1712000000.00
minorityInterest 25000000.00
netIncome 1320000000.00
sellingGeneralAdministrative 303000000.00
grossProfit 3184000000.00
ebit 2146000000.00
nonOperatingIncomeNetOther 133000000.00
operatingIncome 2013000000.00
otherOperatingExpenses 758000000.00
interestExpense 434000000.00
taxProvision 367000000.00
interestIncome 395000000.00
nonRecurring 110000000.00
incomeTaxExpense 367000000.00
totalRevenue 5995000000.00
totalOperatingExpenses 1171000000.00
costOfRevenue 2811000000.00
netIncomeFromContinuingOps 1345000000.00
netIncomeApplicableToCommonShares 1316000000.00
preferredStockAndOtherAdjustments 4000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 1076000000.00
minorityInterest 29000000.00
netIncome 902000000.00
sellingGeneralAdministrative 299000000.00
grossProfit 2392000000.00
ebit 1505000000.00
nonOperatingIncomeNetOther 163000000.00
operatingIncome 1342000000.00
otherOperatingExpenses 751000000.00
interestExpense 429000000.00
taxProvision 145000000.00
interestIncome 396000000.00
nonRecurring 32000000.00
incomeTaxExpense 145000000.00
totalRevenue 5098000000.00
totalOperatingExpenses 1082000000.00
costOfRevenue 2706000000.00
netIncomeFromContinuingOps 931000000.00
netIncomeApplicableToCommonShares 899000000.00
preferredStockAndOtherAdjustments 3000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 3419000000.00
minorityInterest -29000000.00
netIncome 2088000000.00
sellingGeneralAdministrative 329000000.00
grossProfit 2276000000.00
ebit 3849000000.00
nonOperatingIncomeNetOther 158000000.00
operatingIncome 3691000000.00
otherOperatingExpenses 1744000000.00
interestExpense 430000000.00
taxProvision 1360000000.00
interestIncome 382000000.00
incomeTaxExpense 1360000000.00
totalRevenue 5412000000.00
totalOperatingExpenses -1415000000.00
costOfRevenue 3136000000.00
netIncomeFromContinuingOps 2059000000.00
netIncomeApplicableToCommonShares 2084000000.00
preferredStockAndOtherAdjustments 4000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 121000000.00
minorityInterest -13000000.00
netIncome 282000000.00
sellingGeneralAdministrative 616000000.00
grossProfit -15981000000.00
ebit 577000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 578000000.00
otherOperatingExpenses 13519000000.00
interestExpense 456000000.00
extraordinaryItems 30000000.00
nonRecurring 216000000.00
incomeTaxExpense -148000000.00
totalRevenue 5105000000.00
totalOperatingExpenses -12687000000.00
costOfRevenue 3982000000.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares 278000000.00
preferredStockAndOtherAdjustments 4000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 1845000000.00
minorityInterest 54000000.00
netIncome 1168000000.00
sellingGeneralAdministrative 319000000.00
grossProfit -3195000000.00
ebit 2303000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 2174000000.00
otherOperatingExpenses 5724000000.00
interestExpense 458000000.00
nonRecurring 36000000.00
incomeTaxExpense 623000000.00
totalOperatingExpenses -5369000000.00
costOfRevenue 3195000000.00
netIncomeFromContinuingOps 1222000000.00
netIncomeApplicableToCommonShares 1164000000.00
preferredStockAndOtherAdjustments 4000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
incomeBeforeTax -266000000.00
minorityInterest 23000000.00
netIncome -150000000.00
sellingGeneralAdministrative 316000000.00
grossProfit 2501000000.00
ebit 204000000.00
nonOperatingIncomeNetOther 141000000.00
operatingIncome 63000000.00
otherOperatingExpenses 2122000000.00
interestExpense 470000000.00
incomeTaxExpense -139000000.00
totalRevenue 5627000000.00
totalOperatingExpenses 2438000000.00
costOfRevenue 3126000000.00
netIncomeFromContinuingOps -127000000.00
netIncomeApplicableToCommonShares -154000000.00
preferredStockAndOtherAdjustments 4000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
incomeBeforeTax 1049000000.00
minorityInterest -6000000.00
netIncome 942000000.00
sellingGeneralAdministrative 355000000.00
grossProfit 2833000000.00
ebit 1507000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 1376000000.00
otherOperatingExpenses 1102000000.00
interestExpense 458000000.00
incomeTaxExpense 113000000.00
totalRevenue 6372000000.00
totalOperatingExpenses 1457000000.00
costOfRevenue 3539000000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeFromContinuingOps 936000000.00
netIncomeApplicableToCommonShares 938000000.00
preferredStockAndOtherAdjustments 4000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5487000000.00
minorityInterest 126000000.00
netIncome -3519000000.00
sellingGeneralAdministrative 1233000000.00
grossProfit 9629000000.00
ebit -3769000000.00
operatingIncome -3880000000.00
otherOperatingExpenses 3033000000.00
interestExpense 1718000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1939000000.00
totalRevenue 21921000000.00
totalOperatingExpenses 0.00
costOfRevenue 12292000000.00
totalOtherIncomeExpenseNet -9222000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3519000000.00
netIncomeApplicableToCommonShares -3648000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1699000000.00
minorityInterest 30000000.00
netIncome 1079000000.00
sellingGeneralAdministrative 303000000.00
grossProfit 3239000000.00
ebit 2106000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 2045000000.00
otherOperatingExpenses 891000000.00
interestExpense 407000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000000.00
totalRevenue 6201000000.00
totalOperatingExpenses 1194000000.00
costOfRevenue 2962000000.00
totalOtherIncomeExpenseNet 8864000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1109000000.00
netIncomeApplicableToCommonShares 1069000000.00
preferredStockAndOtherAdjustments 10000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1935000000.00
minorityInterest 22000000.00
netIncome -1370000000.00
sellingGeneralAdministrative 308000000.00
grossProfit 2594000000.00
ebit -1511000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome -1594000000.00
otherOperatingExpenses 3880000000.00
interestExpense 424000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -587000000.00
totalRevenue 5430000000.00
totalOperatingExpenses 4188000000.00
costOfRevenue 2836000000.00
totalOtherIncomeExpenseNet -2842000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1348000000.00
netIncomeApplicableToCommonShares -1381000000.00
preferredStockAndOtherAdjustments 11000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980000000.00
minorityInterest 1293000000.00
netIncome 708000000.00
sellingGeneralAdministrative 330000000.00
grossProfit 2460000000.00
ebit 1396000000.00
operatingIncome 1306000000.00
otherOperatingExpenses 716000000.00
interestExpense 416000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000000.00
totalRevenue 5771000000.00
totalOperatingExpenses 0.00
costOfRevenue 3311000000.00
totalOtherIncomeExpenseNet -57000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 708000000.00
netIncomeApplicableToCommonShares 658000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 239000000.00
minorityInterest 1293000000.00
netIncome 239000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 1782000000.00
ebit 643000000.00
operatingIncome 587000000.00
otherOperatingExpenses 697000000.00
interestExpense 404000000.00
incomeTaxExpense 34000000.00
totalRevenue 5181000000.00
totalOperatingExpenses 0.00
costOfRevenue 3399000000.00
totalOtherIncomeExpenseNet -181000000.00
netIncomeFromContinuingOps 239000000.00
netIncomeApplicableToCommonShares 197000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
incomeBeforeTax 1616000000.00
minorityInterest 27000000.00
netIncome 1141000000.00
sellingGeneralAdministrative 309000000.00
grossProfit 3093000000.00
ebit 1990000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 1917000000.00
otherOperatingExpenses 867000000.00
interestExpense 374000000.00
incomeTaxExpense 448000000.00
totalRevenue 6264000000.00
totalOperatingExpenses 1176000000.00
costOfRevenue 3171000000.00
netIncomeFromContinuingOps 1168000000.00
netIncomeApplicableToCommonShares 1130000000.00
preferredStockAndOtherAdjustments 11000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
incomeBeforeTax 908000000.00
minorityInterest 12000000.00
netIncome 624000000.00
sellingGeneralAdministrative 255000000.00
grossProfit 2148000000.00
ebit 1201000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 1185000000.00
otherOperatingExpenses 708000000.00
interestExpense 293000000.00
incomeTaxExpense 272000000.00
totalRevenue 4459000000.00
totalOperatingExpenses 963000000.00
costOfRevenue 2311000000.00
netIncomeFromContinuingOps 636000000.00
netIncomeApplicableToCommonShares 612000000.00
preferredStockAndOtherAdjustments 12000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
incomeBeforeTax 5401000000.00
netIncome 5401000000.00
grossProfit 5401000000.00
ebit 5401000000.00
operatingIncome 5401000000.00
totalRevenue 5401000000.00
netIncomeFromContinuingOps 5401000000.00
netIncomeApplicableToCommonShares 959000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
incomeBeforeTax 4337000000.00
netIncome 4337000000.00
grossProfit 4337000000.00
ebit 4337000000.00
operatingIncome 4337000000.00
totalRevenue 4337000000.00
netIncomeFromContinuingOps 4337000000.00
netIncomeApplicableToCommonShares 629000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
incomeBeforeTax 4183000000.00
netIncome 4183000000.00
grossProfit 4183000000.00
ebit 4183000000.00
operatingIncome 4183000000.00
totalRevenue 4183000000.00
netIncomeFromContinuingOps 4183000000.00
netIncomeApplicableToCommonShares 508000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
incomeBeforeTax 5339000000.00
netIncome 5339000000.00
grossProfit 5339000000.00
ebit 5339000000.00
operatingIncome 5339000000.00
totalRevenue 5339000000.00
netIncomeFromContinuingOps 5339000000.00
netIncomeApplicableToCommonShares 718000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
incomeBeforeTax 4467000000.00
netIncome 4467000000.00
grossProfit 4467000000.00
ebit 4467000000.00
operatingIncome 4467000000.00
totalRevenue 4467000000.00
netIncomeFromContinuingOps 4467000000.00
netIncomeApplicableToCommonShares 611000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
incomeBeforeTax 544000000.00
minorityInterest 17000000.00
netIncome 351000000.00
sellingGeneralAdministrative 247000000.00
grossProfit 1824000000.00
ebit 750000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 700000000.00
otherOperatingExpenses 877000000.00
interestExpense 206000000.00
incomeTaxExpense 176000000.00
totalRevenue 4644000000.00
totalOperatingExpenses 1124000000.00
costOfRevenue 2820000000.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 351000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
incomeBeforeTax 1337000000.00
minorityInterest 17000000.00
netIncome 852000000.00
sellingGeneralAdministrative 243000000.00
grossProfit 2364000000.00
ebit 1539000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 1491000000.00
otherOperatingExpenses 630000000.00
interestExpense 202000000.00
incomeTaxExpense 468000000.00
totalRevenue 5017000000.00
totalOperatingExpenses 873000000.00
costOfRevenue 2653000000.00
netIncomeFromContinuingOps 869000000.00
netIncomeApplicableToCommonShares 852000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
incomeBeforeTax 471000000.00
minorityInterest 16000000.00
netIncome 297000000.00
sellingGeneralAdministrative 232000000.00
grossProfit 1798000000.00
ebit 686000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 640000000.00
otherOperatingExpenses 926000000.00
interestExpense 215000000.00
incomeTaxExpense 158000000.00
totalRevenue 4246000000.00
totalOperatingExpenses 1158000000.00
costOfRevenue 2448000000.00
netIncomeFromContinuingOps 313000000.00
netIncomeApplicableToCommonShares 297000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 6542000000.00
minorityInterest -10000000.00
netIncome 4754000000.00
sellingGeneralAdministrative 3799000000.00
grossProfit -11792000000.00
ebit 8278000000.00
nonOperatingIncomeNetOther 542000000.00
operatingIncome 7736000000.00
otherOperatingExpenses 17614000000.00
interestExpense 0.00
taxProvision 1798000000.00
interestIncome 1574000000.00
nonRecurring 168000000.00
incomeTaxExpense 1798000000.00
totalRevenue 20664000000.00
totalOperatingExpenses -13647000000.00
costOfRevenue 11792000000.00
netIncomeFromContinuingOps 4744000000.00
netIncomeApplicableToCommonShares 4739000000.00
preferredStockAndOtherAdjustments 15000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 2749000000.00
minorityInterest 58000000.00
netIncome 2242000000.00
sellingGeneralAdministrative 1606000000.00
grossProfit -13842000000.00
ebit 4591000000.00
nonOperatingIncomeNetOther 400000000.00
operatingIncome 4191000000.00
otherOperatingExpenses 16019000000.00
interestExpense 0.00
taxProvision 479000000.00
interestIncome 1694000000.00
extraordinaryItems 30000000.00
nonRecurring 252000000.00
incomeTaxExpense 449000000.00
totalRevenue 22256000000.00
totalOperatingExpenses -14161000000.00
costOfRevenue 13842000000.00
netIncomeFromContinuingOps 2300000000.00
netIncomeApplicableToCommonShares 2226000000.00
preferredStockAndOtherAdjustments 16000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
incomeBeforeTax 1068000000.00
minorityInterest 46000000.00
netIncome 880000000.00
sellingGeneralAdministrative 1250000000.00
grossProfit 10173000000.00
ebit 2762000000.00
nonOperatingIncomeNetOther 211000000.00
operatingIncome 2551000000.00
otherOperatingExpenses 9829000000.00
interestExpense 0.00
taxProvision 406000000.00
interestIncome 1588000000.00
extraordinaryItems 264000000.00
incomeTaxExpense 142000000.00
totalRevenue 23031000000.00
totalOperatingExpenses 11079000000.00
costOfRevenue 12858000000.00
totalOtherIncomeExpenseNet -3257000000.00
netIncomeFromContinuingOps 926000000.00
netIncomeApplicableToCommonShares 842000000.00
preferredStockAndOtherAdjustments 38000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 3480000000.00
netIncome 2493000000.00
sellingGeneralAdministrative 1113000000.00
grossProfit 8672000000.00
ebit 4797000000.00
operatingIncome 4486000000.00
otherOperatingExpenses 2502000000.00
interestExpense 0.00
taxProvision 951000000.00
interestIncome 1258000000.00
incomeTaxExpense 951000000.00
totalRevenue 19454000000.00
totalOperatingExpenses 0.00
costOfRevenue 1623000000.00
totalOtherIncomeExpenseNet -319000000.00
netIncomeFromContinuingOps 2552000000.00
netIncomeApplicableToCommonShares 2448000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
incomeBeforeTax 3629000000.00
minorityInterest 14000000.00
netIncome 2421000000.00
sellingGeneralAdministrative 997000000.00
grossProfit 7678000000.00
ebit 4469000000.00
nonOperatingIncomeNetOther 187000000.00
operatingIncome 4282000000.00
otherOperatingExpenses 2399000000.00
interestExpense 0.00
taxProvision 1194000000.00
interestIncome 817000000.00
incomeTaxExpense 1194000000.00
totalRevenue 17489000000.00
totalOperatingExpenses 3396000000.00
costOfRevenue 9811000000.00
totalOtherIncomeExpenseNet -178000000.00
netIncomeFromContinuingOps 2435000000.00
netIncomeApplicableToCommonShares 2367000000.00
preferredStockAndOtherAdjustments 54000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 3008000000.00
netIncome 2031000000.00
sellingGeneralAdministrative 981000000.00
grossProfit 7436000000.00
ebit 3843000000.00
nonOperatingIncomeNetOther 201000000.00
operatingIncome 3642000000.00
otherOperatingExpenses 2813000000.00
interestExpense 0.00
incomeTaxExpense 977000000.00
totalRevenue 18467000000.00
totalOperatingExpenses 3794000000.00
costOfRevenue 11031000000.00
totalOtherIncomeExpenseNet -667000000.00
netIncomeFromContinuingOps 2031000000.00
netIncomeApplicableToCommonShares 1963000000.00
preferredStockAndOtherAdjustments 68000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
incomeBeforeTax 2559000000.00
minorityInterest 66000000.00
netIncome 1644000000.00
sellingGeneralAdministrative 934000000.00
grossProfit 7270000000.00
ebit 3383000000.00
nonOperatingIncomeNetOther 128000000.00
operatingIncome 3255000000.00
otherOperatingExpenses 3081000000.00
interestExpense 0.00
incomeTaxExpense 849000000.00
totalRevenue 17087000000.00
totalOperatingExpenses 4015000000.00
costOfRevenue 9817000000.00
netIncomeFromContinuingOps 1710000000.00
netIncomeApplicableToCommonShares 1644000000.00