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Alcoa Corp. занимается производством бокситов, глинозема и алюминиевой продукции. Он работает в следующих сегментах: бокситы, глинозем и алюминий. Сегмент бокситов представляет компанию по добыче бокситов в мире. Сегмент глинозема включает всемирную систему переработки, которая перерабатывает боксит в глинозем. Алюминиевый сегмент сочетает в себе плавку и литье, производят первичный алюминий. В результате операций плавки получают расплавленный первичный алюминий, который затем формуют в процессе литья в литейный слиток или в слитки с добавленной стоимостью, включая заготовку, прут и сляб. Компания была основана Чарльзом Мартином Холлом 9 июля 1886 года и со штаб-квартирой в Питтсбурге, штат Пенсильвания.

General
Code AA
Type Common Stock
Name Alcoa Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B3T3HD3
ISIN US0138721065
LEI 549300T12EZ1F6PWWU29
PrimaryTicker AA.US
CUSIP 013872106
CIK 1675149
EmployerIdNumber 81-1789115
FiscalYearEnd December
IPODate 2016-11-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Aluminum
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Aluminum
HomeCategory Domestic
IsDelisted Нет
Address 201 Isabella Street, Pittsburgh, PA, United States, 15212-5858
Listings
0
Code 185
Exchange XETRA
Name ALCOA CORP. O.N.
Phone 412 315 2900
WebURL https://www.alcoa.com
FullTimeEmployees 13100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6026999296
MarketCapitalizationMln 6026.9993
EBITDA 297000000
PEGRatio -0.29
WallStreetTargetPrice 29.75
BookValue 25.264
DividendShare 0.4
DividendYield 0.0118
EarningsShare -4.99
EPSEstimateCurrentYear -2.36
EPSEstimateNextYear 1.69
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter -1.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0844
OperatingMarginTTM -0.0381
ReturnOnAssetsTTM -0.0138
ReturnOnEquityTTM -0.1488
RevenueTTM 10618999808
RevenuePerShareTTM 59.657
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 2305000000
DilutedEpsTTM -4.99
QuarterlyEarningsGrowthYOY 0.81

Financials / Income Statement / quarterly / net Income

-392M
2021-12-31
469M
2022-03-31
549M
2022-06-30
-769M
2022-09-30
-399M
2022-12-31
-232M
2023-03-31
-121M
2023-06-30
-168M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.177B
2021-12-31
1.073B
2022-03-31
1.024B
2022-06-30
97M
2022-09-30
-52M
2022-12-31
148M
2023-03-31
105M
2023-06-30
44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.34B
2021-12-31
3.293B
2022-03-31
3.644B
2022-06-30
2.851B
2022-09-30
2.663B
2022-12-31
2.67B
2023-03-31
2.684B
2023-06-30
2.602B
2023-09-30

Earnings / History / epsActual

-0.7
2022-12-31
-0.23
2023-03-31
-0.35
2023-06-30
-1.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.0192
PriceSalesTTM 0.5151
PriceBookMRQ 1.2132
EnterpriseValue 8535996416
EnterpriseValueRevenue 0.5984
EnterpriseValueEbitda -244.3909
SharesStats
SharesOutstanding 178472000
SharesFloat 177111952
PercentInsiders 0.655
PercentInstitutions 83.626
Technicals
Beta 2.393
52WeekHigh 56.9305
52WeekLow 22.9718
50DayMA 26.2588
200DayMA 32.3604
SharesShort 11153707
SharesShortPriorMonth 13272684
ShortRatio 2.45
ShortPercent 0.0719
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 13917000000.00
intangibleAssets 37000000.00
otherCurrentAssets 420000000.00
totalLiab 7825000000.00
totalStockholderEquity 4509000000.00
otherCurrentLiab 1041000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1125000000.00
otherLiab 3392000000.00
goodWill 146000000.00
otherAssets 2016000000.00
cash 926000000.00
cashAndEquivalents 926000000.00
totalCurrentLiabilities 2624000000.00
currentDeferredRevenue 110000000.00
netDebt 884000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1810000000.00
otherStockholderEquity 9179000000.00
propertyPlantEquipment 6532000000.00
totalCurrentAssets 4365000000.00
longTermInvestments 1004000000.00
netTangibleAssets 4509000000.00
netReceivables 796000000.00
longTermDebt 1809000000.00
inventory 2190000000.00
accountsPayable 1472000000.00
accumulatedOtherComprehensiveIncome -3547000000.00
nonCurrrentAssetsOther 1438000000.00
nonCurrentAssetsTotal 9552000000.00
longTermDebtTotal 1809000000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 5201000000.00
capitalSurpluse 9179000000.00
liabilitiesAndStockholdersEquity 13917000000.00
cashAndShortTermInvestments 926000000.00
propertyPlantAndEquipmentGross 19836000000.00
propertyPlantAndEquipmentNet 6532000000.00
netWorkingCapital 1741000000.00
netInvestedCapital 6319000000.00
commonStockSharesOutstanding 178000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 14128000000.00
intangibleAssets 39000000.00
otherCurrentAssets 337000000.00
totalLiab 7670000000.00
totalStockholderEquity 4842000000.00
otherCurrentLiab 1037000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -939000000.00
otherLiab 3266000000.00
goodWill 146000000.00
otherAssets 1979000000.00
cash 990000000.00
cashAndEquivalents 990000000.00
totalCurrentLiabilities 2596000000.00
currentDeferredRevenue 67000000.00
netDebt 819000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1809000000.00
otherStockholderEquity 9173000000.00
propertyPlantEquipment 6445000000.00
totalCurrentAssets 4670000000.00
longTermInvestments 1034000000.00
netTangibleAssets 4842000000.00
netReceivables 806000000.00
longTermDebt 1808000000.00
inventory 2400000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -3394000000.00
nonCurrrentAssetsOther 1654000000.00
nonCurrentAssetsTotal 9458000000.00
longTermDebtTotal 1808000000.00
nonCurrentLiabilitiesOther 514000000.00
nonCurrentLiabilitiesTotal 5074000000.00
capitalSurpluse 9173000000.00
liabilitiesAndStockholdersEquity 14128000000.00
cashAndShortTermInvestments 990000000.00
propertyPlantAndEquipmentGross 19814000000.00
propertyPlantAndEquipmentNet 6445000000.00
netWorkingCapital 2074000000.00
netInvestedCapital 6651000000.00
commonStockSharesOutstanding 178404252.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 14369000000.00
intangibleAssets 30000000.00
otherCurrentAssets 561000000.00
totalLiab 8073000000.00
totalStockholderEquity 4690000000.00
deferredLongTermLiab 1643000000.00
otherCurrentLiab 955000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -819000000.00
otherLiab 3482000000.00
goodWill 145000000.00
otherAssets 1946000000.00
cash 1138000000.00
cashAndEquivalents 1138000000.00
totalCurrentLiabilities 2785000000.00
currentDeferredRevenue 340000000.00
netDebt 669000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1807000000.00
otherStockholderEquity 9162000000.00
propertyPlantEquipment 6426000000.00
totalCurrentAssets 4946000000.00
longTermInvestments 1051000000.00
netTangibleAssets 4690000000.00
netReceivables 852000000.00
longTermDebt 1806000000.00
inventory 2395000000.00
accountsPayable 1489000000.00
noncontrollingInterestInConsolidatedEntity 1606000000.00
accumulatedOtherComprehensiveIncome -3655000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -819000000.00
nonCurrrentAssetsOther 1431000000.00
nonCurrentAssetsTotal 9423000000.00
longTermDebtTotal 1806000000.00
nonCurrentLiabilitiesOther 527000000.00
nonCurrentLiabilitiesTotal 5288000000.00
capitalSurpluse 9162000000.00
liabilitiesAndStockholdersEquity 14369000000.00
cashAndShortTermInvestments 1138000000.00
propertyPlantAndEquipmentGross 19649000000.00
propertyPlantAndEquipmentNet 6426000000.00
accumulatedDepreciation -13223000000.00
netWorkingCapital 2161000000.00
netInvestedCapital 6497000000.00
commonStockSharesOutstanding 178012784.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 14783000000.00
intangibleAssets 29000000.00
otherCurrentAssets 417000000.00
totalLiab 8211000000.00
totalStockholderEquity 5058000000.00
deferredLongTermLiab 1512000000.00
otherCurrentLiab 1246000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -549000000.00
otherLiab 3298000000.00
goodWill 145000000.00
otherAssets 1897000000.00
cash 1363000000.00
cashAndEquivalents 1363000000.00
totalCurrentLiabilities 3004000000.00
netDebt 444000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1807000000.00
otherStockholderEquity 9183000000.00
propertyPlantEquipment 6493000000.00
totalCurrentAssets 5250000000.00
longTermInvestments 1143000000.00
netTangibleAssets 5076000000.00
shortTermInvestments -21000000.00
netReceivables 909000000.00
longTermDebt 1806000000.00
inventory 2427000000.00
accountsPayable 1757000000.00
noncontrollingInterestInConsolidatedEntity 1513000000.00
accumulatedOtherComprehensiveIncome -3578000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -570000000.00
nonCurrrentAssetsOther 1415000000.00
nonCurrentAssetsTotal 9533000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 1806000000.00
nonCurrentLiabilitiesOther 486000000.00
nonCurrentLiabilitiesTotal 5207000000.00
capitalSurpluse 9183000000.00
liabilitiesAndStockholdersEquity 14783000000.00
cashAndShortTermInvestments 1363000000.00
propertyPlantAndEquipmentGross 19605000000.00
propertyPlantAndEquipmentNet 6493000000.00
netWorkingCapital 2246000000.00
netInvestedCapital 6865000000.00
commonStockSharesOutstanding 176952812.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 14885000000.00
intangibleAssets 30000000.00
otherCurrentAssets 650000000.00
totalLiab 7993000000.00
totalStockholderEquity 5371000000.00
deferredLongTermLiab 1254000000.00
otherCurrentLiab 946000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -158000000.00
otherLiab 3314000000.00
goodWill 144000000.00
otherAssets 2058000000.00
cash 1432000000.00
cashAndEquivalents 1432000000.00
totalCurrentLiabilities 2954000000.00
currentDeferredRevenue 417000000.00
netDebt 294000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1726000000.00
otherStockholderEquity 9171000000.00
propertyPlantEquipment 6254000000.00
totalCurrentAssets 5350000000.00
longTermInvestments 1223000000.00
netTangibleAssets 5371000000.00
netReceivables 868000000.00
longTermDebt 1725000000.00
inventory 2400000000.00
accountsPayable 1590000000.00
noncontrollingInterestInConsolidatedEntity 1521000000.00
accumulatedOtherComprehensiveIncome -3644000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -158000000.00
nonCurrrentAssetsOther 1467000000.00
nonCurrentAssetsTotal 9535000000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 442000000.00
nonCurrentLiabilitiesTotal 5039000000.00
capitalSurpluse 9171000000.00
liabilitiesAndStockholdersEquity 14885000000.00
cashAndShortTermInvestments 1432000000.00
propertyPlantAndEquipmentGross 19019000000.00
propertyPlantAndEquipmentNet 6254000000.00
accumulatedDepreciation -12765000000.00
netWorkingCapital 2396000000.00
netInvestedCapital 7097000000.00
commonStockSharesOutstanding 179000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 15709000000.00
intangibleAssets 31000000.00
otherCurrentAssets 647000000.00
totalLiab 8417000000.00
totalStockholderEquity 5666000000.00
deferredLongTermLiab 1369000000.00
otherCurrentLiab 1038000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 606000000.00
otherLiab 3456000000.00
goodWill 145000000.00
otherAssets 2151000000.00
cash 1638000000.00
cashAndEquivalents 1638000000.00
totalCurrentLiabilities 3236000000.00
currentDeferredRevenue 445000000.00
netDebt 88000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1726000000.00
otherStockholderEquity 9313000000.00
propertyPlantEquipment 6457000000.00
totalCurrentAssets 5863000000.00
longTermInvestments 1238000000.00
netTangibleAssets 5666000000.00
netReceivables 1022000000.00
longTermDebt 1725000000.00
inventory 2556000000.00
accountsPayable 1752000000.00
noncontrollingInterestInConsolidatedEntity 1626000000.00
accumulatedOtherComprehensiveIncome -4255000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 606000000.00
nonCurrrentAssetsOther 1530000000.00
nonCurrentAssetsTotal 9846000000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 502000000.00
nonCurrentLiabilitiesTotal 5181000000.00
capitalSurpluse 9313000000.00
liabilitiesAndStockholdersEquity 15709000000.00
cashAndShortTermInvestments 1638000000.00
propertyPlantAndEquipmentGross 19647000000.00
propertyPlantAndEquipmentNet 6457000000.00
accumulatedDepreciation -13190000000.00
netWorkingCapital 2627000000.00
netInvestedCapital 7392000000.00
commonStockSharesOutstanding 186000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 15988000000.00
otherCurrentAssets 435000000.00
totalLiab 9731000000.00
totalStockholderEquity 4579000000.00
deferredLongTermLiab 2396000000.00
otherCurrentLiab 1820000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 114000000.00
otherLiab 4538000000.00
otherAssets 2342000000.00
cash 1554000000.00
cashAndEquivalents 1554000000.00
totalCurrentLiabilities 3466000000.00
netDebt 174000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1728000000.00
otherStockholderEquity 9537000000.00
propertyPlantEquipment 6824000000.00
totalCurrentAssets 5598000000.00
longTermInvestments 1224000000.00
netTangibleAssets 4579000000.00
netReceivables 1050000000.00
longTermDebt 1727000000.00
inventory 2495000000.00
accountsPayable 1645000000.00
noncontrollingInterestInConsolidatedEntity 1678000000.00
accumulatedOtherComprehensiveIncome -5074000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 114000000.00
nonCurrrentAssetsOther 1675000000.00
nonCurrentAssetsTotal 10390000000.00
longTermDebtTotal 1727000000.00
nonCurrentLiabilitiesOther 601000000.00
nonCurrentLiabilitiesTotal 6265000000.00
capitalSurpluse 9537000000.00
liabilitiesAndStockholdersEquity 15988000000.00
cashAndShortTermInvestments 1554000000.00
propertyPlantAndEquipmentGross 20445000000.00
propertyPlantAndEquipmentNet 6824000000.00
accumulatedDepreciation -13621000000.00
netWorkingCapital 2132000000.00
netInvestedCapital 6307000000.00
commonStockSharesOutstanding 188000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 15003000000.00
intangibleAssets 36000000.00
otherCurrentAssets 358000000.00
totalLiab 8754000000.00
totalStockholderEquity 4638000000.00
deferredLongTermLiab 1647000000.00
otherCurrentLiab 791000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -315000000.00
otherLiab 3805000000.00
goodWill 144000000.00
otherAssets -1613000000.00
cash 1814000000.00
cashAndEquivalents 1814000000.00
totalCurrentLiabilities 3223000000.00
currentDeferredRevenue 757000000.00
netDebt -87000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1727000000.00
otherStockholderEquity 9577000000.00
propertyPlantEquipment 6623000000.00
totalCurrentAssets 5026000000.00
longTermInvestments 1199000000.00
netTangibleAssets 4638000000.00
netReceivables 884000000.00
longTermDebt 1726000000.00
inventory 1956000000.00
accountsPayable 1674000000.00
noncontrollingInterestInConsolidatedEntity 1612000000.00
accumulatedOtherComprehensiveIncome -4626000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -315000000.00
nonCurrrentAssetsOther 1471000000.00
nonCurrentAssetsTotal 9977000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 1726000000.00
nonCurrentLiabilitiesOther 599000000.00
nonCurrentLiabilitiesTotal 5531000000.00
capitalSurpluse 9577000000.00
liabilitiesAndStockholdersEquity 15003000000.00
cashAndShortTermInvestments 1814000000.00
propertyPlantAndEquipmentNet 6623000000.00
netWorkingCapital 1803000000.00
netInvestedCapital 6365000000.00
commonStockSharesOutstanding 185663439.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 14197000000.00
otherCurrentAssets 251000000.00
totalLiab 8736000000.00
totalStockholderEquity 3878000000.00
deferredLongTermLiab 1802000000.00
otherCurrentLiab 850000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 96000000.00
otherLiab 4083000000.00
otherAssets 2087000000.00
cash 1452000000.00
cashAndEquivalents 1452000000.00
totalCurrentLiabilities 2929000000.00
currentDeferredRevenue 596000000.00
netDebt 273000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1725000000.00
otherStockholderEquity 9708000000.00
propertyPlantEquipment 6679000000.00
totalCurrentAssets 4285000000.00
longTermInvestments 1146000000.00
netTangibleAssets 3878000000.00
shortTermInvestments 1146000000.00
netReceivables 861000000.00
longTermDebt 1724000000.00
inventory 1702000000.00
accountsPayable 1482000000.00
noncontrollingInterestInConsolidatedEntity 1583000000.00
accumulatedOtherComprehensiveIncome -5928000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 96000000.00
nonCurrrentAssetsOther 1387000000.00
nonCurrentAssetsTotal 9912000000.00
longTermDebtTotal 1724000000.00
nonCurrentLiabilitiesOther 524000000.00
nonCurrentLiabilitiesTotal 5807000000.00
capitalSurpluse 9708000000.00
liabilitiesAndStockholdersEquity 14197000000.00
cashAndShortTermInvestments 1452000000.00
propertyPlantAndEquipmentGross 20111000000.00
propertyPlantAndEquipmentNet 6679000000.00
accumulatedDepreciation -13432000000.00
netWorkingCapital 1356000000.00
netInvestedCapital 5603000000.00
commonStockSharesOutstanding 191000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 14438000000.00
otherCurrentAssets 233000000.00
totalLiab 9020000000.00
totalStockholderEquity 3769000000.00
deferredLongTermLiab 1753000000.00
otherCurrentLiab 774000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -241000000.00
otherLiab 4133000000.00
otherAssets 2148000000.00
cash 1652000000.00
cashAndEquivalents 1652000000.00
totalCurrentLiabilities 2671000000.00
currentDeferredRevenue 504000000.00
netDebt 565000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2217000000.00
otherStockholderEquity 9695000000.00
propertyPlantEquipment 6976000000.00
totalCurrentAssets 4201000000.00
longTermInvestments 1113000000.00
netTangibleAssets 3769000000.00
shortTermInvestments 1113000000.00
netReceivables 744000000.00
longTermDebt 2216000000.00
inventory 1547000000.00
accountsPayable 1392000000.00
noncontrollingInterestInConsolidatedEntity 1649000000.00
accumulatedOtherComprehensiveIncome -5687000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -241000000.00
nonCurrrentAssetsOther 1416000000.00
nonCurrentAssetsTotal 10237000000.00
longTermDebtTotal 2216000000.00
nonCurrentLiabilitiesOther 550000000.00
nonCurrentLiabilitiesTotal 6349000000.00
capitalSurpluse 9695000000.00
liabilitiesAndStockholdersEquity 14438000000.00
cashAndShortTermInvestments 1652000000.00
propertyPlantAndEquipmentGross 6976000000.00
propertyPlantAndEquipmentNet 6976000000.00
accumulatedDepreciation -13575000000.00
netWorkingCapital 1530000000.00
netInvestedCapital 5986000000.00
commonStockSharesOutstanding 190000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 14931000000.00
otherCurrentAssets 238000000.00
totalLiab 10058000000.00
totalStockholderEquity 3248000000.00
deferredLongTermLiab 1481000000.00
otherCurrentLiab 735000000.00
commonStock 2000000.00
retainedEarnings -550000000.00
otherLiab 4623000000.00
otherAssets 2055000000.00
cash 2544000000.00
totalCurrentLiabilities 3221000000.00
currentDeferredRevenue 457000000.00
netDebt 415000000.00
shortTermDebt 745000000.00
shortLongTermDebt 745000000.00
shortLongTermDebtTotal 2959000000.00
otherStockholderEquity 9674000000.00
propertyPlantEquipment 6930000000.00
totalCurrentAssets 4891000000.00
longTermInvestments 1055000000.00
netTangibleAssets 3248000000.00
shortTermInvestments 1055000.00
netReceivables 677000000.00
longTermDebt 2214000000.00
inventory 1417000000.00
accountsPayable 1284000000.00
noncontrollingInterestInConsolidatedEntity 1625000000.00
accumulatedOtherComprehensiveIncome -5878000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -550000000.00
nonCurrrentAssetsOther 1402000000.00
nonCurrentAssetsTotal 10040000000.00
longTermDebtTotal 2214000000.00
nonCurrentLiabilitiesOther 558000000.00
nonCurrentLiabilitiesTotal 6837000000.00
capitalSurpluse 9674000000.00
liabilitiesAndStockholdersEquity 14931000000.00
cashAndShortTermInvestments 2544000000.00
propertyPlantAndEquipmentGross 6930000000.00
propertyPlantAndEquipmentNet 6930000000.00
accumulatedDepreciation -13269000000.00
netWorkingCapital 1670000000.00
netInvestedCapital 6207000000.00
commonStockSharesOutstanding 189000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 14864000000.00
intangibleAssets 45000000.00
otherCurrentAssets 290000000.00
totalLiab 9873000000.00
totalStockholderEquity 3287000000.00
deferredLongTermLiab 1257000000.00
otherCurrentLiab 870000000.00
commonStock 2000000.00
retainedEarnings -725000000.00
otherLiab 4649000000.00
goodWill 145000000.00
otherAssets 10340000.00
cash 1607000000.00
totalCurrentLiabilities 2761000000.00
currentDeferredRevenue 486000000.00
netDebt 858000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2465000000.00
otherStockholderEquity 9663000000.00
propertyPlantEquipment 7190000000.00
totalCurrentAssets 4520000000.00
longTermInvestments 1051000000.00
netTangibleAssets 3311000000.00
shortTermInvestments 1051000.00
netReceivables 556000000.00
longTermDebt 2463000000.00
inventory 1398000000.00
accountsPayable 1403000000.00
noncontrollingInterestInConsolidatedEntity 1705000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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commonStockSharesOutstanding 185325040.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 16185000000.00
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commonStockSharesOutstanding 186479038.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 16518000000.00
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commonStockSharesOutstanding 188708013.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 17096000000.00
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commonStockSharesOutstanding 188494931.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 17447000000.00
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commonStockSharesOutstanding 185078245.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 16929000000.00
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accumulatedDepreciation -13734000000.00
commonStockSharesOutstanding 186385250.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 17076000000.00
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otherCurrentAssets 424000000.00
totalLiab 8913000000.00
totalStockholderEquity 5876000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 121000000.00
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nonCurrrentAssetsOther 1680000000.00
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nonCurrentLiabilitiesTotal 6290000000.00
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liabilitiesAndStockholdersEquity 17076000000.00
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accumulatedDepreciation -13642000000.00
commonStockSharesOutstanding 186303547.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 16734000000.00
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totalLiab 9044000000.00
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liabilitiesAndStockholdersEquity 16734000000.00
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commonStockSharesOutstanding 182688806.00
2016-09-30
date 2016-09-30
filing_date 2016-12-01
currency_symbol USD
totalAssets 17305000000.00
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totalStockholderEquity 6980000000.00
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commonStock 0.00
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deferredLongTermAssetCharges 753000000.00
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liabilitiesAndStockholdersEquity 17305000000.00
cashAndShortTermInvestments 241000000.00
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accumulatedDepreciation -13536000000.00
commonStockSharesOutstanding 182467761.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 16374000000.00
intangibleAssets 155000000.00
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totalLiab 5421000000.00
totalStockholderEquity 8773000000.00
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accumulatedOtherComprehensiveIncome -1456000000.00
commonStockTotalEquity 10229000000.00
nonCurrrentAssetsOther 2215000000.00
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liabilitiesAndStockholdersEquity 16374000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 9569000000.00
propertyPlantAndEquipmentNet 9569000000.00
commonStockSharesOutstanding 182400000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 16403000000.00
intangibleAssets 153000000.00
otherCurrentAssets 328000000.00
totalLiab 4583000000.00
totalStockholderEquity 9698000000.00
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commonStock 11155000000.00
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shortTermDebt 20000000.00
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commonStockTotalEquity 11155000000.00
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liabilitiesAndStockholdersEquity 16403000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentGross 9519000000.00
propertyPlantAndEquipmentNet 9519000000.00
commonStockSharesOutstanding 182400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 16413000000.00
intangibleAssets 53000000.00
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totalLiab 4900000000.00
totalStockholderEquity 9442000000.00
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commonStock 11042000000.00
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otherStockholderEquity -1600000000.00
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commonStockTotalEquity 11042000000.00
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nonCurrentAssetsTotal 13847000000.00
nonCurrentLiabilitiesTotal 2496000000.00
liabilitiesAndStockholdersEquity 16413000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 9390000000.00
propertyPlantAndEquipmentNet 9390000000.00
commonStockSharesOutstanding 182400000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 182400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 182400000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 182400000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 18680000000.00
intangibleAssets 230000000.00
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totalLiab 5607000000.00
totalStockholderEquity 10599000000.00
otherCurrentLiab 825000000.00
commonStock 11915000000.00
otherLiab 2559000000.00
goodWill 160000000.00
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cash 266000000.00
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propertyPlantEquipment 11326000000.00
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netReceivables 712000000.00
longTermDebt 313000000.00
inventory 1501000000.00
accountsPayable 1740000000.00
commonStockSharesOutstanding 247343000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 14783000000.00
intangibleAssets 29000000.00
otherCurrentAssets 417000000.00
totalLiab 8211000000.00
totalStockholderEquity 5058000000.00
deferredLongTermLiab 1512000000.00
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commonStock 2000000.00
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retainedEarnings -549000000.00
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goodWill 145000000.00
otherAssets 1897000000.00
cash 1363000000.00
cashAndEquivalents 1363000000.00
totalCurrentLiabilities 3004000000.00
netDebt 444000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 9183000000.00
propertyPlantEquipment 6493000000.00
totalCurrentAssets 5250000000.00
longTermInvestments 1143000000.00
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shortTermInvestments -21000000.00
netReceivables 909000000.00
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commonStockTotalEquity 2000000.00
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capitalLeaseObligations 59000000.00
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capitalSurpluse 9183000000.00
liabilitiesAndStockholdersEquity 14783000000.00
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propertyPlantAndEquipmentGross 19605000000.00
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netWorkingCapital 2246000000.00
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commonStockSharesOutstanding 181000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 15003000000.00
intangibleAssets 36000000.00
otherCurrentAssets 358000000.00
totalLiab 8754000000.00
totalStockholderEquity 4638000000.00
deferredLongTermLiab 1647000000.00
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commonStock 2000000.00
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retainedEarnings -315000000.00
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shortTermDebt 1000000.00
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otherStockholderEquity 9577000000.00
propertyPlantEquipment 6623000000.00
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netReceivables 884000000.00
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inventory 1956000000.00
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noncontrollingInterestInConsolidatedEntity 1612000000.00
accumulatedOtherComprehensiveIncome -4626000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -315000000.00
nonCurrrentAssetsOther 1471000000.00
nonCurrentAssetsTotal 9977000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 1726000000.00
nonCurrentLiabilitiesOther 599000000.00
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capitalSurpluse 9577000000.00
liabilitiesAndStockholdersEquity 15003000000.00
cashAndShortTermInvestments 1814000000.00
propertyPlantAndEquipmentGross 19753000000.00
propertyPlantAndEquipmentNet 6623000000.00
netWorkingCapital 1803000000.00
netInvestedCapital 6365000000.00
commonStockSharesOutstanding 190000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 14864000000.00
intangibleAssets 45000000.00
otherCurrentAssets 290000000.00
totalLiab 9873000000.00
totalStockholderEquity 3287000000.00
deferredLongTermLiab 1257000000.00
otherCurrentLiab 870000000.00
commonStock 2000000.00
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retainedEarnings -725000000.00
otherLiab 4649000000.00
goodWill 145000000.00
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cash 1607000000.00
cashAndEquivalents 1607000000.00
totalCurrentLiabilities 2761000000.00
currentDeferredRevenue 486000000.00
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shortTermDebt 2000000.00
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otherStockholderEquity 9663000000.00
propertyPlantEquipment 7190000000.00
totalCurrentAssets 4520000000.00
longTermInvestments 1051000000.00
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noncontrollingInterestInConsolidatedEntity 1705000000.00
accumulatedOtherComprehensiveIncome -5653000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -725000000.00
nonCurrrentAssetsOther 1254000000.00
nonCurrentAssetsTotal 10344000000.00
capitalLeaseObligations 82000000.00
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nonCurrentLiabilitiesTotal 7112000000.00
capitalSurpluse 9663000000.00
liabilitiesAndStockholdersEquity 14864000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 7190000000.00
propertyPlantAndEquipmentNet 7190000000.00
netWorkingCapital 1759000000.00
netInvestedCapital 5776000000.00
commonStockSharesOutstanding 185875964.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14640000000.00
intangibleAssets 52000000.00
otherCurrentAssets 288000000.00
totalLiab 8784000000.00
totalStockholderEquity 4082000000.00
deferredLongTermLiab 951000000.00
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commonStock 2000000.00
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retainedEarnings -555000000.00
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goodWill 150000000.00
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netDebt 921000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 9639000000.00
propertyPlantEquipment 8040000000.00
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netReceivables 660000000.00
longTermDebt 1799000000.00
inventory 1644000000.00
accountsPayable 1484000000.00
noncontrollingInterestInConsolidatedEntity 1774000000.00
accumulatedOtherComprehensiveIncome -5004000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -555000000.00
nonCurrrentAssetsOther 1230000000.00
deferredLongTermAssetCharges 642000000.00
nonCurrentAssetsTotal 11110000000.00
capitalLeaseObligations 100000000.00
longTermDebtTotal 1799000000.00
nonCurrentLiabilitiesOther 58000000.00
nonCurrentLiabilitiesTotal 6221000000.00
capitalSurpluse 9639000000.00
liabilitiesAndStockholdersEquity 14640000000.00
cashAndShortTermInvestments 879000000.00
propertyPlantAndEquipmentGross 7916000000.00
propertyPlantAndEquipmentNet 7916000000.00
netWorkingCapital 967000000.00
netInvestedCapital 5912000000.00
commonStockSharesOutstanding 185489491.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 15946000000.00
intangibleAssets 57000000.00
otherCurrentAssets 301000000.00
totalLiab 8553000000.00
totalStockholderEquity 5386000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 829000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 341000000.00
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goodWill 151000000.00
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cash 1113000000.00
cashAndEquivalents 1113000000.00
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netDebt 689000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity 9611000000.00
propertyPlantEquipment 8450000000.00
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longTermInvestments 1360000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 341000000.00
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deferredLongTermAssetCharges 560000000.00
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longTermDebtTotal 1801000000.00
nonCurrentLiabilitiesOther 54000000.00
nonCurrentLiabilitiesTotal 5634000000.00
capitalSurpluse 9611000000.00
liabilitiesAndStockholdersEquity 15946000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 8327000000.00
propertyPlantAndEquipmentNet 8327000000.00
netWorkingCapital 1215000000.00
netInvestedCapital 7191000000.00
commonStockSharesOutstanding 188534139.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 17447000000.00
intangibleAssets 62000000.00
otherCurrentAssets 271000000.00
totalLiab 10652000000.00
totalStockholderEquity 4520000000.00
deferredLongTermLiab 1384000000.00
otherCurrentLiab 597000000.00
commonStock 2000000.00
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cash 1358000000.00
cashAndEquivalents 1358000000.00
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shortLongTermDebtTotal 1404000000.00
otherStockholderEquity 9590000000.00
propertyPlantEquipment 9277000000.00
totalCurrentAssets 4238000000.00
longTermInvestments 1410000000.00
netTangibleAssets 4307000000.00
shortTermInvestments 0.00
netReceivables 1043000000.00
longTermDebt 1388000000.00
inventory 1453000000.00
accountsPayable 1898000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2275000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5185000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1631000000.00
deferredLongTermAssetCharges 814000000.00
nonCurrentAssetsTotal 13209000000.00
longTermDebtTotal 1388000000.00
nonCurrentLiabilitiesOther 84000000.00
nonCurrentLiabilitiesTotal 7400000000.00
capitalSurpluse 9590000000.00
liabilitiesAndStockholdersEquity 17447000000.00
cashAndShortTermInvestments 1358000000.00
propertyPlantAndEquipmentGross 9138000000.00
propertyPlantAndEquipmentNet 9138000000.00
netWorkingCapital 986000000.00
netInvestedCapital 5927000000.00
commonStockSharesOutstanding 186981665.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 16734000000.00
intangibleAssets 135000000.00
otherCurrentAssets 334000000.00
totalLiab 9044000000.00
totalStockholderEquity 5648000000.00
deferredLongTermLiab 604000000.00
otherCurrentLiab 746000000.00
commonStock 2000000.00
retainedEarnings -104000000.00
otherLiab 4799000000.00
goodWill 155000000.00
otherAssets 2460000000.00
cash 853000000.00
cashAndEquivalents 853000000.00
totalCurrentLiabilities 2842000000.00
currentDeferredRevenue 603000000.00
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shortTermDebt 21000000.00
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otherStockholderEquity 9531000000.00
propertyPlantEquipment 9452000000.00
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shortTermInvestments 0.00
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inventory 1160000000.00
accountsPayable 1472000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2043000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1839000000.00
deferredLongTermAssetCharges 741000000.00
nonCurrentAssetsTotal 13553000000.00
longTermDebtTotal 1424000000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 6202000000.00
capitalSurpluse 9531000000.00
liabilitiesAndStockholdersEquity 16734000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 9325000000.00
propertyPlantAndEquipmentNet 9325000000.00
commonStockSharesOutstanding 182538152.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 16413000000.00
intangibleAssets 53000000.00
otherCurrentAssets 333000000.00
totalLiab 4900000000.00
totalStockholderEquity 9442000000.00
otherCurrentLiab 558000000.00
commonStock 11042000000.00
otherLiab 2289000000.00
goodWill 152000000.00
otherAssets 2494000000.00
cash 557000000.00
totalCurrentLiabilities 2404000000.00
currentDeferredRevenue 449000000.00
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shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
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otherStockholderEquity 9442000000.00
propertyPlantEquipment 9390000000.00
totalCurrentAssets 2566000000.00
longTermInvestments 1472000000.00
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netReceivables 504000000.00
longTermDebt 207000000.00
inventory 1172000000.00
accountsPayable 1379000000.00
accumulatedOtherComprehensiveIncome -1600000000.00
commonStockTotalEquity 11042000000.00
nonCurrrentAssetsOther 2191000000.00
nonCurrentAssetsTotal 13847000000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesTotal 2496000000.00
liabilitiesAndStockholdersEquity 16413000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 9390000000.00
propertyPlantAndEquipmentNet 9390000000.00
commonStockSharesOutstanding 182400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 18680000000.00
intangibleAssets 70000000.00
otherCurrentAssets 438000000.00
totalLiab 5607000000.00
totalStockholderEquity 10599000000.00
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commonStock 11915000000.00
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goodWill 160000000.00
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cash 266000000.00
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currentDeferredRevenue 513000000.00
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shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 342000000.00
otherStockholderEquity -1316000000.00
propertyPlantEquipment 11326000000.00
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longTermInvestments 1777000000.00
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netReceivables 712000000.00
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accumulatedOtherComprehensiveIncome -1316000000.00
commonStockTotalEquity 11915000000.00
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liabilitiesAndStockholdersEquity 18680000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 11326000000.00
propertyPlantAndEquipmentNet 11326000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 181700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -166000000.00
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netBorrowings 32000000.00
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changeToOperatingActivities -160000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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cashAndCashEquivalentsChanges -225000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -171000000.00
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netBorrowings -1000000.00
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changeInCash -67000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -138000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments -93000000.00
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totalCashFromFinancingActivities -349000000.00
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beginPeriodCashFlow 1665000000.00
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depreciation 161000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -93000000.00
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totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities -99000000.00
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changeInCash -259000000.00
beginPeriodCashFlow 1924000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 94000000.00
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changeInCash 465000000.00
beginPeriodCashFlow 1459000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -4000000.00
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changeToOperatingActivities -42000000.00
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changeInCash -196000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -1000000.00
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netBorrowings -776000000.00
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changeInCash -892000000.00
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cashAndCashEquivalentsChanges -901000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -6000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -281000000.00
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endPeriodCashFlow 1610000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -3000000.00
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netBorrowings 739000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -2000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1000000.00
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netBorrowings 739000000.00
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changeInCash -51000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -134000000.00
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netBorrowings -7000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1000000.00
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netBorrowings -7000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -110000000.00
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netBorrowings -7000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -5000000.00
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cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -97000000.00
changeInWorkingCapital -442000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -401000000.00
freeCashFlow -525000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -5000000.00
changeToLiabilities -231000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities -147000000.00
changeToOperatingActivities -260000000.00
netIncome 274000000.00
changeInCash -162000000.00
beginPeriodCashFlow 1365000000.00
endPeriodCashFlow 1203000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 267000000.00
changeToInventory -169000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities -143000000.00
changeToNetincome -85000000.00
capitalExpenditures 74000000
changeReceivables 43000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital -368000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -44000000.00
freeCashFlow -19000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -66000000.00
changeToLiabilities 377000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -764000000.00
netIncome -56000000.00
changeInCash 239000000.00
beginPeriodCashFlow 1119000000.00
endPeriodCashFlow 1358000000.00
totalCashFromOperatingActivities 455000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 245000000.00
dividendsPaid 0.00
changeToInventory -136000000.00
changeToAccountReceivables -329000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 887000000.00
capitalExpenditures 150000000
changeInWorkingCapital -101000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 309000000.00
freeCashFlow 305000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -8000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities -137000000.00
netIncome 169000000.00
changeInCash 165000000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 1119000000.00
totalCashFromOperatingActivities 384000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities 243000000.00
dividendsPaid 89000000.00
changeToInventory -16000000.00
changeToAccountReceivables -139000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome -2000000.00
capitalExpenditures 96000000
changeReceivables -37000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 165000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 5000000.00
freeCashFlow 288000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -11000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -68000000.00
netIncome 138000000.00
changeInCash 150000000.00
beginPeriodCashFlow 804000000.00
endPeriodCashFlow 954000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 98000000.00
changeToInventory 16000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 27000000.00
capitalExpenditures 88000000
changeReceivables -82000000.00
cashFlowsOtherOperating 43000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 150000000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 20000000.00
freeCashFlow 223000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -25000000.00
changeToLiabilities -243000000.00
totalCashflowsFromInvestingActivities 131000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -260000000.00
changeToOperatingActivities -212000000.00
netIncome 308000000.00
changeInCash -49000000.00
beginPeriodCashFlow 853000000.00
endPeriodCashFlow 804000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 57000000.00
changeToInventory -102000000.00
changeToAccountReceivables -184000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities -255000000.00
changeToNetincome -93000000.00
capitalExpenditures 71000000
changeReceivables 7000000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -348000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -95000000.00
freeCashFlow 3000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 143000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 1077000000.00
netBorrowings 1190000000.00
totalCashFromFinancingActivities -698000000.00
changeToOperatingActivities -542000000.00
netIncome -143000000.00
changeInCash 612000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 853000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 1338000000.00
dividendsPaid 0.00
changeToInventory -24000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -680000000.00
changeToNetincome 288000000.00
capitalExpenditures 146000000
changeInWorkingCapital 51000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 197000000.00
freeCashFlow 93000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-01
currency_symbol USD
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 24000000.00
changeInCash -91000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities -99000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 86000000
changeInWorkingCapital -174000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -170000000.00
freeCashFlow -185000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -19000000.00
changeInCash -27000000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities -92000000.00
depreciation 178000000.00
changeToInventory 31000000.00
changeToAccountReceivables -284000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 86000000
changeInWorkingCapital -299000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 72000000.00
freeCashFlow -178000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 247000000.00
netIncome -208000000.00
changeInCash -198000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 359000000.00
totalCashFromOperatingActivities -359000000.00
depreciation 177000000.00
changeToInventory 1000000.00
changeToAccountReceivables -218000000.00
otherCashflowsFromFinancingActivities 251000000.00
capitalExpenditures 86000000
changeInWorkingCapital -429000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 76000000.00
freeCashFlow -445000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -63000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -384000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities 123000000.00
changeToOperatingActivities -658000000.00
netIncome -890000000.00
changeInCash 36000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities 70000000.00
changeToInventory 120000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome 1462000000.00
capitalExpenditures 133000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 708000000.00
freeCashFlow -80000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
netIncome -45000000.00
changeInCash 206000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 190000000.00
changeToInventory 82000000.00
changeToAccountReceivables 67000000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 101000000
changeInWorkingCapital 75000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 81000000.00
freeCashFlow 210000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -345000000.00
netIncome -30000000.00
changeInCash -131000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 200000000.00
changeToInventory 88000000.00
changeToAccountReceivables -397000000.00
otherCashflowsFromFinancingActivities -339000000.00
capitalExpenditures 88000000
changeInWorkingCapital -145000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 296000000.00
freeCashFlow 161000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 226000000.00
changeInCash 180000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 204000000.00
changeToInventory -78000000.00
changeToAccountReceivables -206000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 69000000
changeInWorkingCapital -307000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 63000000.00
freeCashFlow 193000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -117000000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -338000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -444000000.00
changeToOperatingActivities -598000000.00
netIncome -256000000.00
changeInCash 53000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 842000000.00
depreciation 954000000.00
otherCashflowsFromInvestingActivities 223000000.00
changeToInventory -126000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -409000000.00
changeToNetincome 916000000.00
capitalExpenditures 444000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -495000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -495000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -768000000.00
changeToOperatingActivities -296000000.00
netIncome 59000000.00
changeInCash -450000000.00
beginPeriodCashFlow 1924000000.00
endPeriodCashFlow 1474000000.00
totalCashFromOperatingActivities 822000000.00
depreciation 617000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 72000000.00
changeToInventory -547000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -217000000.00
changeToNetincome 309000000.00
capitalExpenditures 480000000
changeReceivables -59000000.00
cashFlowsOtherOperating 663000000.00
cashAndCashEquivalentsChanges -441000000.00
changeInWorkingCapital -886000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 735000000.00
freeCashFlow 342000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -11000000.00
changeToLiabilities 354000000.00
totalCashflowsFromInvestingActivities 565000000.00
netBorrowings -799000000.00
totalCashFromFinancingActivities -1158000000.00
changeToOperatingActivities -853000000.00
netIncome 570000000.00
changeInCash 314000000.00
beginPeriodCashFlow 1610000000.00
endPeriodCashFlow 1924000000.00
totalCashFromOperatingActivities 920000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 955000000.00
dividendsPaid 19000000.00
changeToInventory -639000000.00
changeToAccountReceivables -688000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -215000000.00
changeToNetincome 1078000000.00
capitalExpenditures 390000000
changeReceivables -414000000.00
cashFlowsOtherOperating 974000000.00
cashAndCashEquivalentsChanges 327000000.00
changeInWorkingCapital -672000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 573000000.00
freeCashFlow 530000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -12000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 514000000.00
changeToOperatingActivities -649000000.00
netIncome -14000000.00
changeInCash 727000000.00
beginPeriodCashFlow 883000000.00
endPeriodCashFlow 1610000000.00
totalCashFromOperatingActivities 394000000.00
depreciation 640000000.00
otherCashflowsFromInvestingActivities 198000000.00
dividendsPaid 20000.00
changeToInventory 122000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 515000000.00
changeToNetincome -463000000.00
capitalExpenditures 353000000
changeReceivables 16000000.00
cashFlowsOtherOperating 177000000.00
cashAndCashEquivalentsChanges 741000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -207000000.00
freeCashFlow 41000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -112000000.00
changeToLiabilities -688000000.00
totalCashflowsFromInvestingActivities -468000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -444000000.00
changeToOperatingActivities -375000000.00
netIncome -853000000.00
changeInCash -233000000.00
beginPeriodCashFlow 1116000000.00
endPeriodCashFlow 883000000.00
totalCashFromOperatingActivities 686000000.00
depreciation 871000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 472000000.00
changeToInventory 137000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities -437000000.00
changeToNetincome -59000000.00
capitalExpenditures 379000000
changeReceivables 283000000.00
cashFlowsOtherOperating 1153000000.00
cashAndCashEquivalentsChanges -226000000.00
changeInWorkingCapital -265000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 888000000.00
freeCashFlow 307000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -7000000.00
changeToLiabilities -340000000.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings 425000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities -1541000000.00
netIncome 871000000.00
changeInCash -249000000.00
beginPeriodCashFlow 1365000000.00
endPeriodCashFlow 1116000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 733000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 827000000.00
changeToInventory -278000000.00
changeToAccountReceivables -592000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome -508000000.00
capitalExpenditures 399000000
changeReceivables -43000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -245000000.00
changeInWorkingCapital -794000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -361000000.00
freeCashFlow 49000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -226000000.00
changeToLiabilities 377000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -506000000.00
changeToOperatingActivities -764000000.00
netIncome 559000000.00
changeInCash 505000000.00
beginPeriodCashFlow 853000000.00
endPeriodCashFlow 1358000000.00
totalCashFromOperatingActivities 1224000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 342000000.00
changeToInventory -238000000.00
changeToAccountReceivables -776000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -446000000.00
changeToNetincome 866000000.00
capitalExpenditures 405000000
changeReceivables -118000000.00
cashFlowsOtherOperating 55000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 505000000.00
changeInWorkingCapital -526000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 239000000.00
freeCashFlow 819000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 1077000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings 1190000000.00
totalCashFromFinancingActivities -483000000.00
changeToOperatingActivities -542000000.00
netIncome -346000000.00
changeInCash 296000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 853000000.00
totalCashFromOperatingActivities -311000000.00
depreciation 718000000.00
otherCashflowsFromInvestingActivities 255000000.00
dividendsPaid 233000000.00
changeToInventory 43000000.00
changeToAccountReceivables -742000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -449000000.00
changeToNetincome 288000000.00
capitalExpenditures 404000000
changeReceivables -234000000.00
cashFlowsOtherOperating -90000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 296000000.00
changeInWorkingCapital -841000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 175000000.00
freeCashFlow -715000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -63000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -384000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -162000000.00
changeToOperatingActivities -658000000.00
netIncome -739000000.00
changeInCash 291000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 875000000.00
depreciation 780000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 212000000.00
changeToAccountReceivables -459000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -138000000.00
changeToNetincome 1462000000.00
capitalExpenditures 391000000
changeInWorkingCapital -435000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 1148000000.00
freeCashFlow 484000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -117000000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -338000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -444000000.00
changeToOperatingActivities -598000000.00
netIncome -347000000.00
changeInCash 53000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 842000000.00
depreciation 954000000.00
otherCashflowsFromInvestingActivities 223000000.00
changeToInventory -126000000.00
changeToAccountReceivables -535000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -408000000.00
changeToNetincome 916000000.00
capitalExpenditures 444000000
changeInWorkingCapital -618000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 864000000.00
freeCashFlow 398000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -802000000.00
totalCashFromFinancingActivities 429000000.00
changeToOperatingActivities -619000000.00
netIncome -2870000000.00
changeInCash 65000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 1026000000.00
changeToInventory 36000000.00
changeToAccountReceivables -553000000.00
otherCashflowsFromFinancingActivities 470000000.00
capitalExpenditures 567000000
changeInWorkingCapital -202000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 2475000000.00
freeCashFlow -115000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax -228000000.00
minorityInterest 25000000.00
netIncome -168000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 133000000.00
reconciledDepreciation 163000000.00
ebit -119000000.00
ebitda 44000000.00
depreciationAndAmortization 163000000.00
operatingIncome -177000000.00
otherOperatingExpenses 2697000000.00
interestExpense 26000000.00
taxProvision -35000000.00
interestIncome 26000000.00
netInterestIncome -26000000.00
incomeTaxExpense -35000000.00
totalRevenue 2602000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 2469000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps -193000000.00
netIncomeApplicableToCommonShares -168000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax -99000000.00
minorityInterest 19000000.00
netIncome -121000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 169000000.00
reconciledDepreciation 153000000.00
ebit -48000000.00
ebitda 105000000.00
depreciationAndAmortization 153000000.00
operatingIncome -48000000.00
otherOperatingExpenses 2726000000.00
interestExpense 27000000.00
taxProvision 22000000.00
interestIncome 27000000.00
netInterestIncome -27000000.00
incomeTaxExpense 22000000.00
totalRevenue 2684000000.00
totalOperatingExpenses 211000000.00
costOfRevenue 2515000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps -121000000.00
netIncomeApplicableToCommonShares -102000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax -180000000.00
minorityInterest 1000000.00
netIncome -232000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 266000000.00
reconciledDepreciation 153000000.00
ebit -5000000.00
ebitda 148000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome -5000000.00
otherOperatingExpenses 2621000000.00
interestExpense 26000000.00
taxProvision 52000000.00
interestIncome 26000000.00
netInterestIncome -26000000.00
nonRecurring 149000000.00
incomeTaxExpense 52000000.00
totalRevenue 2670000000.00
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
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2020-09-30
date 2020-09-30
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2020-06-30
date 2020-06-30
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2020-03-31
date 2020-03-31
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
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2016-06-30
date 2016-06-30
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190000000.00
minorityInterest 0.00
netIncome -203000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 270000000.00
reconciledDepreciation 177000000.00
ebit -25000000.00
ebitda 152000000.00
depreciationAndAmortization 177000000.00
operatingIncome -3000000.00
otherOperatingExpenses 2132000000.00
interestExpense 64000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 2129000000.00
totalOperatingExpenses 273000000.00
costOfRevenue 1859000000.00
totalOtherIncomeExpenseNet -123000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -798000000.00
minorityInterest 2010000000.00
netIncome -826000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 294000000.00
reconciledDepreciation 186000000.00
ebit -19000000.00
ebitda 167000000.00
depreciationAndAmortization 186000000.00
operatingIncome 1000000.00
otherOperatingExpenses 2450000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000000.00
totalRevenue 2451000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 2157000000.00
totalOtherIncomeExpenseNet -737000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -739000000.00
netIncomeApplicableToCommonShares -863000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000000.00
minorityInterest 61000000.00
netIncome -124000000.00
sellingGeneralAdministrative 95000000.00
grossProfit 440000000.00
reconciledDepreciation 190000000.00
ebit 117000000.00
ebitda 307000000.00
depreciationAndAmortization 190000000.00
operatingIncome 141000000.00
otherOperatingExpenses 2538000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000000.00
totalRevenue 2679000000.00
totalOperatingExpenses 299000000.00
costOfRevenue 2239000000.00
totalOtherIncomeExpenseNet -58000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 37000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 67000000.00
netIncome -97000000.00
sellingGeneralAdministrative 82000000.00
grossProfit 612000000.00
reconciledDepreciation 200000000.00
ebit 269000000.00
ebitda 469000000.00
depreciationAndAmortization 200000000.00
operatingIncome 293000000.00
otherOperatingExpenses 2671000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000000.00
totalRevenue 2964000000.00
totalOperatingExpenses 319000000.00
costOfRevenue 2352000000.00
totalOtherIncomeExpenseNet -207000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -166000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 21000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000000.00
minorityInterest 60000000.00
netIncome 166000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 814000000.00
reconciledDepreciation 204000000.00
ebit 486000000.00
ebitda 690000000.00
depreciationAndAmortization 204000000.00
operatingIncome 505000000.00
otherOperatingExpenses 2600000000.00
interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000000.00
totalRevenue 3105000000.00
totalOperatingExpenses 309000000.00
costOfRevenue 2291000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 95000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63000000.00
minorityInterest 2474000000.00
netIncome -256000000.00
sellingGeneralAdministrative 478000000.00
grossProfit 2599000000.00
ebit 1216000000.00
operatingIncome 1167000000.00
otherOperatingExpenses 6000000.00
interestExpense 343000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000000.00
totalRevenue 13147000000.00
totalOperatingExpenses 11931000000.00
costOfRevenue 10548000000.00
totalOtherIncomeExpenseNet -1279000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -347000000.00
netIncomeApplicableToCommonShares -256000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax 723000000.00
minorityInterest -161000000.00
netIncome 59000000.00
sellingGeneralAdministrative 204000000.00
grossProfit 2239000000.00
reconciledDepreciation 617000000.00
ebit 1525000000.00
ebitda 2142000000.00
depreciationAndAmortization 617000000.00
nonOperatingIncomeNetOther 118000000.00
operatingIncome 1525000000.00
otherOperatingExpenses 11065000000.00
interestExpense 106000000.00
taxProvision 664000000.00
interestIncome 106000000.00
netInterestIncome -106000000.00
nonRecurring 696000000.00
incomeTaxExpense 664000000.00
totalRevenue 12451000000.00
totalOperatingExpenses 853000000.00
costOfRevenue 10212000000.00
totalOtherIncomeExpenseNet -802000000.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares -102000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 31000000.00
incomeBeforeTax 1199000000.00
minorityInterest -141000000.00
netIncome 429000000.00
sellingGeneralAdministrative 227000000.00
grossProfit 2999000000.00
reconciledDepreciation 664000000.00
ebit 2522000000.00
ebitda 3186000000.00
depreciationAndAmortization 664000000.00
nonOperatingIncomeNetOther 445000000.00
operatingIncome 2522000000.00
otherOperatingExpenses 10075000000.00
interestExpense 195000000.00
taxProvision 629000000.00
interestIncome 195000000.00
netInterestIncome -195000000.00
nonRecurring 1128000000.00
incomeTaxExpense 629000000.00
totalRevenue 12152000000.00
totalOperatingExpenses 922000000.00
costOfRevenue 9153000000.00
totalOtherIncomeExpenseNet -1323000000.00
netIncomeFromContinuingOps 570000000.00
netIncomeApplicableToCommonShares 429000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax 173000000.00
minorityInterest 156000000.00
netIncome -14000000.00
sellingGeneralAdministrative 206000000.00
grossProfit 1317000000.00
reconciledDepreciation 653000000.00
ebit 423000000.00
ebitda 1076000000.00
depreciationAndAmortization 653000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 423000000.00
otherOperatingExpenses 8855000000.00
interestExpense 146000000.00
taxProvision 187000000.00
interestIncome 146000000.00
netInterestIncome -146000000.00
nonRecurring 104000000.00
incomeTaxExpense 187000000.00
totalRevenue 9286000000.00
totalOperatingExpenses 886000000.00
costOfRevenue 7969000000.00
totalOtherIncomeExpenseNet -250000000.00
netIncomeFromContinuingOps -14000000.00
netIncomeApplicableToCommonShares -170000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax -438000000.00
minorityInterest 1774000000.00
netIncome -853000000.00
sellingGeneralAdministrative 280000000.00
grossProfit 1896000000.00
reconciledDepreciation 713000000.00
ebit 714000000.00
ebitda 1427000000.00
depreciationAndAmortization 713000000.00
nonOperatingIncomeNetOther -162000000.00
operatingIncome 714000000.00
otherOperatingExpenses 9557000000.00
interestExpense 121000000.00
taxProvision 415000000.00
interestIncome 185000000.00
netInterestIncome -121000000.00
nonRecurring 1031000000.00
incomeTaxExpense 415000000.00
totalRevenue 10433000000.00
totalOperatingExpenses 1020000000.00
costOfRevenue 8537000000.00
totalOtherIncomeExpenseNet -1152000000.00
netIncomeFromContinuingOps -853000000.00
netIncomeApplicableToCommonShares -1125000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 31000000.00
incomeBeforeTax 1597000000.00
minorityInterest 1970000000.00
netIncome 227000000.00
sellingGeneralAdministrative 248000000.00
grossProfit 3322000000.00
reconciledDepreciation 733000000.00
ebit 2246000000.00
ebitda 2979000000.00
depreciationAndAmortization 733000000.00
nonOperatingIncomeNetOther -64000000.00
operatingIncome 2196000000.00
otherOperatingExpenses 11093000000.00
interestExpense 122000000.00
taxProvision 732000000.00
interestIncome 57000000.00
netInterestIncome -122000000.00
nonRecurring 527000000.00
incomeTaxExpense 726000000.00
totalRevenue 13403000000.00
totalOperatingExpenses 1012000000.00
costOfRevenue 10081000000.00
totalOtherIncomeExpenseNet -591000000.00
netIncomeFromContinuingOps 871000000.00
netIncomeApplicableToCommonShares 250000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax 1159000000.00
minorityInterest 2275000000.00
netIncome 217000000.00
sellingGeneralAdministrative 284000000.00
grossProfit 2580000000.00
reconciledDepreciation 752000000.00
ebit 1572000000.00
ebitda 2324000000.00
depreciationAndAmortization 752000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 1496000000.00
otherOperatingExpenses 10138000000.00
interestExpense 104000000.00
taxProvision 592000000.00
interestIncome 164000000.00
netInterestIncome -104000000.00
nonRecurring 309000000.00
incomeTaxExpense 600000000.00
totalRevenue 11652000000.00
totalOperatingExpenses 1066000000.00
costOfRevenue 9072000000.00
totalOtherIncomeExpenseNet -251000000.00
netIncomeFromContinuingOps 559000000.00
netIncomeApplicableToCommonShares 279000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax -162000000.00
minorityInterest 2043000000.00
netIncome -400000000.00
sellingGeneralAdministrative 359000000.00
grossProfit 1420000000.00
ebit 399000000.00
ebitda 1117000000.00
depreciationAndAmortization 718000000.00
nonOperatingIncomeNetOther 89000000.00
operatingIncome 187000000.00
otherOperatingExpenses 9008000000.00
interestExpense 243000000.00
taxProvision 184000000.00
interestIncome 330000000.00
netInterestIncome -243000000.00
nonRecurring 318000000.00
incomeTaxExpense 184000000.00
totalRevenue 9318000000.00
totalOperatingExpenses 1110000000.00
costOfRevenue 7898000000.00
totalOtherIncomeExpenseNet -229000000.00
netIncomeFromContinuingOps -346000000.00
netIncomeApplicableToCommonShares -400000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax -337000000.00
minorityInterest 2071000000.00
netIncome -863000000.00
sellingGeneralAdministrative 353000000.00
grossProfit 2160000000.00
ebit 871000000.00
ebitda 1651000000.00
depreciationAndAmortization 780000000.00
operatingIncome 958000000.00
otherOperatingExpenses 10241000000.00
interestExpense 270000000.00
taxProvision 402000000.00
interestIncome 346000000.00
incomeTaxExpense 402000000.00
totalRevenue 11199000000.00
totalOperatingExpenses 1202000000.00
costOfRevenue 9039000000.00
totalOtherIncomeExpenseNet -1025000000.00
netIncomeFromContinuingOps -739000000.00
netIncomeApplicableToCommonShares -863000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 95000000.00
incomeBeforeTax -63000000.00
minorityInterest 2474000000.00
netIncome -256000000.00
sellingGeneralAdministrative 383000000.00
grossProfit 2599000000.00
ebit 957000000.00
ebitda 1911000000.00
depreciationAndAmortization 954000000.00
operatingIncome 1052000000.00
otherOperatingExpenses 12095000000.00
interestExpense 309000000.00
incomeTaxExpense 284000000.00
totalRevenue 13147000000.00
totalOperatingExpenses 1547000000.00
costOfRevenue 10548000000.00
totalOtherIncomeExpenseNet -806000000.00
netIncomeFromContinuingOps -347000000.00
netIncomeApplicableToCommonShares -256000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax -2747000000.00
netIncome -2909000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 1533000000.00
ebit -62000000.00
ebitda 964000000.00
depreciationAndAmortization 1026000000.00
operatingIncome 15000000.00
otherOperatingExpenses 12558000000.00
interestExpense 305000000.00
incomeTaxExpense 123000000.00
totalRevenue 12573000000.00
totalOperatingExpenses 1518000000.00
costOfRevenue 11040000000.00
totalOtherIncomeExpenseNet -2457000000.00
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