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Adient plc производит автомобильные системы сидений. Продукция фирмы включает в себя комплектные сиденья, сиденья для коммерческих транспортных средств, конструкции механизмов, пену, ткани и отделку. Он работает в следующих сегментах: сегменты сидений, конструкции и механизмы сидений и интерьеры. Seating сегмент производит автомобильные металлические конструкции и механизмы сидений, пены, отделки и ткани. Сегмент конструкций и механизмов сидений производит конструкции и механизмы сидений для включения в комплектные системы сидений, производимые Adient или другими. Сегмент Interiors предлагает приборные панели, напольные консоли, дверные панели, потолочные консоли, системы кабины и декоративную отделку. Компания была основана 17 декабря 2015 года со штаб-квартирой в Дублине, Ирландия.

General
Code ADNT
Type Common Stock
Name Adient PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009PN0C87
ISIN IE00BD845X29
PrimaryTicker ADNT.US
CUSIP G0084W101
CIK 1670541
EmployerIdNumber 98-1328821
FiscalYearEnd September
IPODate 2016-10-31
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 25-28 North Wall Quay, Dublin, Ireland, D01 H104
Phone 734 254 5000
WebURL https://www.adient.com
FullTimeEmployees 70000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3442453504
MarketCapitalizationMln 3442.4535
EBITDA 776000000
PERatio 17.0884
PEGRatio 0.0797
WallStreetTargetPrice 41.67
BookValue 23.779
DividendShare 0
DividendYield 0.0362
EarningsShare 2.15
EPSEstimateCurrentYear 2.22
EPSEstimateNextYear 3.62
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.0133
OperatingMarginTTM 0.0247
ReturnOnAssetsTTM 0.0293
ReturnOnEquityTTM 0.1175
RevenueTTM 15395000320
RevenuePerShareTTM 162.91
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 775000000
DilutedEpsTTM 2.15
QuarterlyEarningsGrowthYOY 2.088

Financials / Income Statement / quarterly / net Income

-54M
2021-12-31
-60M
2022-03-31
15M
2022-06-30
70M
2022-09-30
33M
2022-12-31
10M
2023-03-31
73M
2023-06-30
135M
2023-09-30

Financials / Income Statement / quarterly / ebitda

132M
2021-12-31
140M
2022-03-31
133M
2022-06-30
234M
2022-09-30
193M
2022-12-31
195M
2023-03-31
265M
2023-06-30
217M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.48B
2021-12-31
3.506B
2022-03-31
3.485B
2022-06-30
3.65B
2022-09-30
3.699B
2022-12-31
3.912B
2023-03-31
4.055B
2023-06-30
3.729B
2023-09-30

Earnings / History / epsActual

-0.13
2022-03-31
0.08
2022-06-30
0.53
2022-09-30
0.34
2022-12-31
0.32
2023-03-31
0.98
2023-06-30
0.51
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.0884
ForwardPE 11.0742
PriceSalesTTM 0.2227
PriceBookMRQ 1.5068
EnterpriseValue 5482453504
EnterpriseValueRevenue 0.3106
EnterpriseValueEbitda 5.7756
SharesStats
SharesOutstanding 93697696
SharesFloat 92198541
PercentInsiders 1.531
PercentInstitutions 96.126
Technicals
Beta 2.659
52WeekHigh 47.5
52WeekLow 30.105
50DayMA 33.8314
200DayMA 37.2075
SharesShort 2943202
SharesShortPriorMonth 3394016
ShortRatio 2.34
ShortPercent 0.0434
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 9424000000.00
intangibleAssets 408000000.00
otherCurrentAssets 491000000.00
totalLiab 6821000000.00
totalStockholderEquity 2228000000.00
otherCurrentLiab 3604000000.00
goodWill 2094000000.00
otherAssets 1412000000.00
cash 1110000000.00
totalCurrentLiabilities 3738000000.00
netDebt 1425000000.00
shortTermDebt 134000000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 2535000000.00
otherStockholderEquity 2228000000.00
totalCurrentAssets 4316000000.00
longTermInvestments 303000000.00
netReceivables 1874000000.00
longTermDebt 2401000000.00
inventory 841000000.00
nonCurrrentAssetsOther 921000000.00
nonCurrentAssetsTotal 5108000000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 3083000000.00
liabilitiesAndStockholdersEquity 9424000000.00
cashAndShortTermInvestments 1110000000.00
propertyPlantAndEquipmentNet 1382000000.00
netWorkingCapital 578000000.00
netInvestedCapital 4763000000.00
commonStockSharesOutstanding 94800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 9482000000.00
intangibleAssets 421000000.00
otherCurrentAssets 547000000.00
totalLiab 6940000000.00
totalStockholderEquity 2174000000.00
otherCurrentLiab 689000000.00
capitalStock 0.00
retainedEarnings -1038000000.00
otherLiab 513000000.00
goodWill 2115000000.00
otherAssets 1394000000.00
cash 908000000.00
totalCurrentLiabilities 3720000000.00
currentDeferredRevenue 383000000.00
netDebt 1626000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2534000000.00
otherStockholderEquity 3966000000.00
propertyPlantEquipment 1397000000.00
totalCurrentAssets 4406000000.00
longTermInvestments 296000000.00
netTangibleAssets 2231000000.00
netReceivables 2074000000.00
longTermDebt 2532000000.00
inventory 877000000.00
accountsPayable 2646000000.00
noncontrollingInterestInConsolidatedEntity 311000000.00
accumulatedOtherComprehensiveIncome -754000000.00
retainedEarningsTotalEquity -1038000000.00
nonCurrrentAssetsOther 847000000.00
nonCurrentAssetsTotal 5076000000.00
longTermDebtTotal 2532000000.00
nonCurrentLiabilitiesOther 688000000.00
nonCurrentLiabilitiesTotal 3220000000.00
warrants 57000000.00
capitalSurpluse 3966000000.00
liabilitiesAndStockholdersEquity 9482000000.00
cashAndShortTermInvestments 908000000.00
propertyPlantAndEquipmentGross 1397000000.00
propertyPlantAndEquipmentNet 1397000000.00
netWorkingCapital 686000000.00
netInvestedCapital 4708000000.00
commonStockSharesOutstanding 94900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 9479000000.00
intangibleAssets 455000000.00
otherCurrentAssets 493000000.00
totalLiab 6892000000.00
totalStockholderEquity 2197000000.00
otherCurrentLiab 992000000.00
commonStock 2197000000.00
capitalStock 0.00
retainedEarnings -1111000000.00
otherLiab 690000000.00
goodWill 2135000000.00
otherAssets 893000000.00
cash 826000000.00
totalCurrentLiabilities 3671000000.00
netDebt 1707000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2533000000.00
otherStockholderEquity 3995000000.00
propertyPlantEquipment 1416000000.00
totalCurrentAssets 4269000000.00
longTermInvestments 311000000.00
netTangibleAssets 2252000000.00
netReceivables 2031000000.00
longTermDebt 2531000000.00
inventory 919000000.00
accountsPayable 2677000000.00
noncontrollingInterestInConsolidatedEntity 335000000.00
accumulatedOtherComprehensiveIncome -687000000.00
retainedEarningsTotalEquity -1111000000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 5210000000.00
longTermDebtTotal 2531000000.00
nonCurrentLiabilitiesOther 690000000.00
nonCurrentLiabilitiesTotal 3221000000.00
warrants 55000000.00
capitalSurpluse 3995000000.00
liabilitiesAndStockholdersEquity 9479000000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 1416000000.00
propertyPlantAndEquipmentNet 1416000000.00
netWorkingCapital 598000000.00
netInvestedCapital 4730000000.00
commonStockSharesOutstanding 95300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 9273000000.00
intangibleAssets 463000000.00
otherCurrentAssets 459000000.00
totalLiab 6719000000.00
totalStockholderEquity 2192000000.00
otherCurrentLiab 807653111.56
capitalStock 0.00
retainedEarnings -1175347724.91
otherLiab 488000000.00
goodWill 2128000000.00
otherAssets -388207916.44
cash 901000000.00
totalCurrentLiabilities 3418000000.00
netDebt 1739000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13941168.27
shortLongTermDebtTotal 2640000000.00
otherStockholderEquity 4150197943.14
propertyPlantEquipment 1419000000.00
totalCurrentAssets 4087000000.00
longTermInvestments 328153653.12
netTangibleAssets 2237000000.00
shortTermInvestments 22153653.12
netReceivables 1755000000.00
longTermDebt 2817188388.08
inventory 972000000.00
accountsPayable 2597346888.44
noncontrollingInterestInConsolidatedEntity 317000000.00
accumulatedOtherComprehensiveIncome -782850218.23
retainedEarningsTotalEquity -1096000000.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 5186000000.00
longTermDebtTotal 2627000000.00
nonCurrentLiabilitiesOther 674000000.00
nonCurrentLiabilitiesTotal 3301000000.00
warrants 45000000.00
capitalSurpluse 4018000000.00
liabilitiesAndStockholdersEquity 9273000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 1419000000.00
propertyPlantAndEquipmentNet 1419000000.00
netWorkingCapital 717433967.12
netInvestedCapital 5181825006.17
commonStockSharesOutstanding 95900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 9158000000.00
intangibleAssets 467000000.00
otherCurrentAssets 411000000.00
totalLiab 6738000000.00
totalStockholderEquity 2073000000.00
otherCurrentLiab 1009000000.00
commonStock 2073000000.00
capitalStock 0.00
retainedEarnings -1108000000.00
otherLiab 673000000.00
goodWill 2057000000.00
otherAssets 1219000000.00
cash 947000000.00
totalCurrentLiabilities 3501000000.00
netDebt 1631000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 2578000000.00
otherStockholderEquity 4026000000.00
propertyPlantEquipment 1377000000.00
totalCurrentAssets 4163000000.00
longTermInvestments 286000000.00
netTangibleAssets -451000000.00
netReceivables 1852000000.00
longTermDebt 2564000000.00
inventory 953000000.00
accountsPayable 2478000000.00
noncontrollingInterestInConsolidatedEntity 302000000.00
accumulatedOtherComprehensiveIncome -845000000.00
retainedEarningsTotalEquity -1108000000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 4995000000.00
longTermDebtTotal 2564000000.00
nonCurrentLiabilitiesOther 673000000.00
nonCurrentLiabilitiesTotal 3237000000.00
warrants 45000000.00
capitalSurpluse 4026000000.00
liabilitiesAndStockholdersEquity 9158000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 4170000000.00
propertyPlantAndEquipmentNet 1377000000.00
netWorkingCapital 662000000.00
netInvestedCapital 4651000000.00
commonStockSharesOutstanding 96000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 9315000000.00
intangibleAssets 504000000.00
otherCurrentAssets 456000000.00
totalLiab 6817000000.00
totalStockholderEquity 2123000000.00
otherCurrentLiab 1006000000.00
commonStock 2123000000.00
capitalStock 0.00
retainedEarnings -1153000000.00
otherLiab 723000000.00
goodWill 2122000000.00
otherAssets 1292000000.00
cash 892000000.00
totalCurrentLiabilities 3387000000.00
netDebt 1835000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2727000000.00
otherStockholderEquity 4018000000.00
propertyPlantEquipment 1443000000.00
totalCurrentAssets 4062000000.00
longTermInvestments 348000000.00
netTangibleAssets 2168000000.00
netReceivables 1761000000.00
longTermDebt 2707000000.00
inventory 953000000.00
accountsPayable 2361000000.00
noncontrollingInterestInConsolidatedEntity 330000000.00
accumulatedOtherComprehensiveIncome -742000000.00
retainedEarningsTotalEquity -1153000000.00
nonCurrrentAssetsOther 836000000.00
nonCurrentAssetsTotal 5253000000.00
longTermDebtTotal 2707000000.00
nonCurrentLiabilitiesOther 723000000.00
nonCurrentLiabilitiesTotal 3430000000.00
warrants 45000000.00
capitalSurpluse 4018000000.00
liabilitiesAndStockholdersEquity 9315000000.00
cashAndShortTermInvestments 892000000.00
propertyPlantAndEquipmentGross 1443000000.00
propertyPlantAndEquipmentNet 1443000000.00
netWorkingCapital 675000000.00
netInvestedCapital 4850000000.00
commonStockSharesOutstanding 94800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 9854000000.00
intangibleAssets 537000000.00
otherCurrentAssets 459000000.00
totalLiab 7181000000.00
totalStockholderEquity 2285000000.00
otherCurrentLiab 1020000000.00
capitalStock 0.00
retainedEarnings -1123000000.00
otherLiab 539000000.00
goodWill 2198000000.00
otherAssets 10630000000.00
cash 1118000000.00
totalCurrentLiabilities 3658000000.00
netDebt 1818000000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 2936000000.00
otherStockholderEquity 4008000000.00
propertyPlantEquipment 1523000000.00
totalCurrentAssets 4317000000.00
longTermInvestments 376000000.00
netTangibleAssets 2333000000.00
netReceivables 1742000000.00
longTermDebt 2766000000.00
inventory 998000000.00
accountsPayable 2468000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
accumulatedOtherComprehensiveIncome -600000000.00
retainedEarningsTotalEquity -1123000000.00
nonCurrrentAssetsOther 903000000.00
nonCurrentAssetsTotal 5537000000.00
longTermDebtTotal 2766000000.00
nonCurrentLiabilitiesOther 757000000.00
nonCurrentLiabilitiesTotal 3523000000.00
warrants 48000000.00
capitalSurpluse 4008000000.00
liabilitiesAndStockholdersEquity 9854000000.00
cashAndShortTermInvestments 1118000000.00
propertyPlantAndEquipmentGross 1523000000.00
propertyPlantAndEquipmentNet 1523000000.00
netWorkingCapital 659000000.00
netInvestedCapital 5221000000.00
commonStockSharesOutstanding 94811378.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 10719000000.00
intangibleAssets 549000000.00
otherCurrentAssets 472000000.00
totalLiab 7999000000.00
totalStockholderEquity 2344000000.00
otherCurrentLiab 883000000.00
commonStock 2344000000.00
capitalStock 0.00
retainedEarnings -1042000000.00
otherLiab 775000000.00
goodWill 2209000000.00
otherAssets 12496000000.00
cash 2080000000.00
totalCurrentLiabilities 3742000000.00
currentDeferredRevenue 401000000.00
netDebt 1576000000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 3656000000.00
otherStockholderEquity 3998000000.00
propertyPlantEquipment 1558000000.00
totalCurrentAssets 5091000000.00
longTermInvestments 367000000.00
netTangibleAssets -414000000.00
netReceivables 1597000000.00
longTermDebt 3482000000.00
inventory 942000000.00
accountsPayable 2284000000.00
noncontrollingInterestInConsolidatedEntity 335000000.00
accumulatedOtherComprehensiveIncome -612000000.00
retainedEarningsTotalEquity -1042000000.00
nonCurrrentAssetsOther 945000000.00
nonCurrentAssetsTotal 5628000000.00
longTermDebtTotal 3482000000.00
nonCurrentLiabilitiesOther 775000000.00
nonCurrentLiabilitiesTotal 4257000000.00
warrants 41000000.00
capitalSurpluse 3998000000.00
liabilitiesAndStockholdersEquity 10719000000.00
cashAndShortTermInvestments 2080000000.00
propertyPlantAndEquipmentGross 1558000000.00
propertyPlantAndEquipmentNet 1558000000.00
netWorkingCapital 1349000000.00
netInvestedCapital 6000000000.00
commonStockSharesOutstanding 94600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 10762000000.00
intangibleAssets 555000000.00
otherCurrentAssets 1113000000.00
totalLiab 7804000000.00
totalStockholderEquity 2376000000.00
otherCurrentLiab 808000000.00
commonStock 2376000000.00
capitalStock 0.00
retainedEarnings -988000000.00
otherLiab 798000000.00
goodWill 2212000000.00
otherAssets 6520000000.00
cash 1521000000.00
totalCurrentLiabilities 3494000000.00
currentDeferredRevenue 372000000.00
netDebt 2175000000.00
shortTermDebt 184000000.00
shortLongTermDebt 184000000.00
shortLongTermDebtTotal 3696000000.00
otherStockholderEquity 3991000000.00
propertyPlantEquipment 1607000000.00
totalCurrentAssets 5069000000.00
longTermInvestments 335000000.00
netTangibleAssets -391000000.00
shortTermInvestments 335000000.00
netReceivables 1426000000.00
longTermDebt 3512000000.00
inventory 960000000.00
accountsPayable 2130000000.00
noncontrollingInterestInConsolidatedEntity 342000000.00
accumulatedOtherComprehensiveIncome -627000000.00
retainedEarningsTotalEquity -988000000.00
nonCurrrentAssetsOther 984000000.00
nonCurrentAssetsTotal 5693000000.00
longTermDebtTotal 3512000000.00
nonCurrentLiabilitiesOther 798000000.00
nonCurrentLiabilitiesTotal 4310000000.00
warrants 240000000.00
capitalSurpluse 3991000000.00
liabilitiesAndStockholdersEquity 10762000000.00
cashAndShortTermInvestments 1521000000.00
propertyPlantAndEquipmentNet 1607000000.00
netWorkingCapital 1575000000.00
netInvestedCapital 6072000000.00
commonStockSharesOutstanding 95800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 9804000000.00
intangibleAssets 428000000.00
otherCurrentAssets 758000000.00
totalLiab 7949000000.00
totalStockholderEquity 1467000000.00
otherCurrentLiab 787000000.00
commonStock 1467000000.00
capitalStock 0.00
retainedEarnings -1948000000.00
otherLiab 776000000.00
goodWill 2069000000.00
otherAssets 1028000000.00
cash 1000000000.00
totalCurrentLiabilities 3631000000.00
currentDeferredRevenue 535000000.00
netDebt 2757000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 3757000000.00
otherStockholderEquity 3993000000.00
propertyPlantEquipment 1549000000.00
totalCurrentAssets 4114000000.00
longTermInvestments 616000000.00
netTangibleAssets -1030000000.00
netReceivables 1451000000.00
longTermDebt 3542000000.00
inventory 850000000.00
accountsPayable 2094000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
accumulatedOtherComprehensiveIncome -578000000.00
retainedEarningsTotalEquity -1948000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 5690000000.00
longTermDebtTotal 3542000000.00
nonCurrentLiabilitiesOther 642000000.00
nonCurrentLiabilitiesTotal 4318000000.00
warrants 48000000.00
capitalSurpluse 3993000000.00
liabilitiesAndStockholdersEquity 9804000000.00
cashAndShortTermInvestments 1000000000.00
propertyPlantAndEquipmentGross 1549000000.00
propertyPlantAndEquipmentNet 1549000000.00
netWorkingCapital 483000000.00
netInvestedCapital 5224000000.00
commonStockSharesOutstanding 94200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 9975000000.00
intangibleAssets 432000000.00
otherCurrentAssets 537000000.00
totalLiab 8089000000.00
totalStockholderEquity 1489000000.00
otherCurrentLiab 735000000.00
commonStock 1489000000.00
retainedEarnings -1877000000.00
otherLiab 782000000.00
goodWill 2059000000.00
otherAssets 995000000.00
cash 984000000.00
totalCurrentLiabilities 3661000000.00
currentDeferredRevenue 526000000.00
netDebt 2684000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 3668000000.00
otherStockholderEquity 3985000000.00
propertyPlantEquipment 1551000000.00
totalCurrentAssets 4090000000.00
longTermInvestments 848000000.00
netTangibleAssets 1533000000.00
netReceivables 1757000000.00
longTermDebt 3646000000.00
inventory 756000000.00
accountsPayable 2378000000.00
noncontrollingInterestInConsolidatedEntity 353000000.00
accumulatedOtherComprehensiveIncome -619000000.00
retainedEarningsTotalEquity -1877000000.00
nonCurrrentAssetsOther 995000000.00
nonCurrentAssetsTotal 5885000000.00
longTermDebtTotal 3646000000.00
nonCurrentLiabilitiesOther 782000000.00
nonCurrentLiabilitiesTotal 4428000000.00
warrants 44000000.00
capitalSurpluse 3985000000.00
liabilitiesAndStockholdersEquity 9975000000.00
cashAndShortTermInvestments 984000000.00
propertyPlantAndEquipmentGross 1551000000.00
propertyPlantAndEquipmentNet 1551000000.00
netWorkingCapital 429000000.00
netInvestedCapital 5157000000.00
commonStockSharesOutstanding 96000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 10544000000.00
intangibleAssets 445000000.00
otherCurrentAssets 476000000.00
totalLiab 8705000000.00
totalStockholderEquity 1452000000.00
otherCurrentLiab 791000000.00
commonStock 1452000000.00
retainedEarnings -1946000000.00
otherLiab 779000000.00
goodWill 2109000000.00
otherAssets 1583000000.00
cash 1820000000.00
totalCurrentLiabilities 3584000000.00
currentDeferredRevenue 546000000.00
netDebt 2541000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4361000000.00
otherStockholderEquity 3980000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 4496000000.00
longTermInvestments 838000000.00
netTangibleAssets -1060000000.00
shortTermInvestments 838000000.00
netReceivables 1432000000.00
longTermDebt 4342000000.00
inventory 711000000.00
accountsPayable 2228000000.00
noncontrollingInterestInConsolidatedEntity 345000000.00
accumulatedOtherComprehensiveIncome -582000000.00
retainedEarningsTotalEquity -1946000000.00
nonCurrrentAssetsOther 1050000000.00
nonCurrentAssetsTotal 6048000000.00
longTermDebtTotal 4342000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 5121000000.00
warrants 42000000.00
capitalSurpluse 3980000000.00
liabilitiesAndStockholdersEquity 10544000000.00
cashAndShortTermInvestments 1820000000.00
propertyPlantAndEquipmentGross 1606000000.00
propertyPlantAndEquipmentNet 1606000000.00
netWorkingCapital 912000000.00
netInvestedCapital 5813000000.00
commonStockSharesOutstanding 94800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 10261000000.00
intangibleAssets 443000000.00
otherCurrentAssets 421000000.00
totalLiab 8683000000.00
totalStockholderEquity 1213000000.00
otherCurrentLiab 1056000000.00
commonStock 1213000000.00
retainedEarnings -2096000000.00
otherLiab 523000000.00
goodWill 2057000000.00
otherAssets 657000000.00
cash 1692000000.00
totalCurrentLiabilities 3819000000.00
currentDeferredRevenue 374000000.00
netDebt 2615000000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 4307000000.00
otherStockholderEquity 3974000000.00
propertyPlantEquipment 1581000000.00
totalCurrentAssets 4482000000.00
longTermInvestments 707000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9619000000.00
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totalStockholderEquity 1250000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 10646000000.00
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totalStockholderEquity 1541000000.00
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liabilitiesAndStockholdersEquity 10646000000.00
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propertyPlantAndEquipmentGross 1591000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 10364000000.00
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totalLiab 8242000000.00
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liabilitiesAndStockholdersEquity 10364000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 10342000000.00
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totalLiab 8102000000.00
totalStockholderEquity 1848000000.00
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accumulatedOtherComprehensiveIncome -569000000.00
nonCurrrentAssetsOther 601000000.00
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capitalSurpluse 3962000000.00
liabilitiesAndStockholdersEquity 10342000000.00
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propertyPlantAndEquipmentGross 1671000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 10574000000.00
intangibleAssets 426000000.00
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totalLiab 8248000000.00
totalStockholderEquity 1919000000.00
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capitalSurpluse 3959000000.00
liabilitiesAndStockholdersEquity 10574000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 1687000000.00
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commonStockSharesOutstanding 93600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 10574000000.00
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otherCurrentAssets 631000000.00
totalLiab 7907000000.00
totalStockholderEquity 2257000000.00
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commonStock 2257000000.00
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liabilitiesAndStockholdersEquity 10574000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 10358000000.00
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retainedEarningsTotalEquity -1070000000.00
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liabilitiesAndStockholdersEquity 10358000000.00
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propertyPlantAndEquipmentGross 1695000000.00
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commonStockSharesOutstanding 93500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 10942000000.00
intangibleAssets 460000000.00
otherCurrentAssets 707000000.00
totalLiab 8178000000.00
totalStockholderEquity 2392000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherStockholderEquity 3951000000.00
propertyPlantEquipment 1683000000.00
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inventory 824000000.00
accountsPayable 3101000000.00
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noncontrollingInterestInConsolidatedEntity 325000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3951000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1028000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901000000.00
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longTermDebtTotal 3422000000.00
nonCurrentLiabilitiesOther 564000000.00
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warrants 47000000.00
capitalSurpluse 3951000000.00
liabilitiesAndStockholdersEquity 10942000000.00
cashAndShortTermInvestments 687000000.00
propertyPlantAndEquipmentGross 1683000000.00
propertyPlantAndEquipmentNet 1683000000.00
commonStockSharesOutstanding 93500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 12338000000.00
intangibleAssets 501000000.00
otherCurrentAssets 786000000.00
totalLiab 8144000000.00
totalStockholderEquity 3840000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherStockholderEquity 3960000000.00
propertyPlantEquipment 2402000000.00
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accountsPayable 2851000000.00
totalPermanentEquity 4153000000.00
noncontrollingInterestInConsolidatedEntity 313000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447000000.00
additionalPaidInCapital 3960000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1283000000.00
nonCurrentAssetsTotal 8166000000.00
longTermDebtTotal 3422000000.00
nonCurrentLiabilitiesOther 697000000.00
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warrants 41000000.00
capitalSurpluse 3960000000.00
liabilitiesAndStockholdersEquity 12338000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 2402000000.00
propertyPlantAndEquipmentNet 2402000000.00
commonStockSharesOutstanding 93700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 13089000000.00
intangibleAssets 534000000.00
otherCurrentAssets 882000000.00
totalLiab 8655000000.00
totalStockholderEquity 4069000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 353000000.00
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shortLongTermDebt 2000000.00
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otherStockholderEquity 3955000000.00
propertyPlantEquipment 2611000000.00
totalCurrentAssets 4596000000.00
longTermInvestments 2012000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 326000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000000.00
additionalPaidInCapital 3955000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1043000000.00
nonCurrentAssetsTotal 8493000000.00
longTermDebtTotal 3503000000.00
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nonCurrentLiabilitiesTotal 4220000000.00
warrants 39000000.00
capitalSurpluse 3955000000.00
liabilitiesAndStockholdersEquity 13089000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 2611000000.00
propertyPlantAndEquipmentNet 2611000000.00
commonStockSharesOutstanding 93400000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 12643000000.00
intangibleAssets 533000000.00
otherCurrentAssets 851000000.00
totalLiab 8185000000.00
totalStockholderEquity 4108000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 390000000.00
totalCurrentLiabilities 3993000000.00
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otherStockholderEquity 3952000000.00
propertyPlantEquipment 2546000000.00
totalCurrentAssets 4077000000.00
longTermInvestments 1924000000.00
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shortTermInvestments 1924000000.00
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inventory 762000000.00
accountsPayable 2768000000.00
totalPermanentEquity 4429000000.00
noncontrollingInterestInConsolidatedEntity 321000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 8566000000.00
longTermDebtTotal 3461000000.00
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nonCurrentLiabilitiesTotal 4192000000.00
warrants 29000000.00
capitalSurpluse 3952000000.00
liabilitiesAndStockholdersEquity 12643000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 2546000000.00
propertyPlantAndEquipmentNet 2546000000.00
commonStockSharesOutstanding 93200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 13170000000.00
intangibleAssets 543000000.00
otherCurrentAssets 831000000.00
totalLiab 8550000000.00
totalStockholderEquity 4279000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 734000000.00
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goodWill 2515000000.00
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cash 709000000.00
totalCurrentLiabilities 4328000000.00
currentDeferredRevenue 680000000.00
netDebt 2769000000.00
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shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3478000000.00
otherStockholderEquity 3942000000.00
propertyPlantEquipment 2502000000.00
totalCurrentAssets 4499000000.00
longTermInvestments 1793000000.00
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shortTermInvestments 1793000000.00
netReceivables 2224000000.00
longTermDebt 3440000000.00
inventory 735000000.00
accountsPayable 2958000000.00
totalPermanentEquity 4592000000.00
noncontrollingInterestInConsolidatedEntity 313000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1318000000.00
nonCurrentAssetsTotal 8671000000.00
longTermDebtTotal 3440000000.00
nonCurrentLiabilitiesOther 782000000.00
nonCurrentLiabilitiesTotal 4222000000.00
warrants 28000000.00
capitalSurpluse 3942000000.00
liabilitiesAndStockholdersEquity 13170000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 2502000000.00
propertyPlantAndEquipmentNet 2502000000.00
commonStockSharesOutstanding 93200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 12060000000.00
intangibleAssets 102000000.00
otherCurrentAssets 833000000.00
totalLiab 7964000000.00
totalStockholderEquity 3927000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 669000000.00
totalCurrentLiabilities 3832000000.00
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shortTermDebt 6000000.00
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otherStockholderEquity 3966000000.00
propertyPlantEquipment 2302000000.00
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longTermInvestments 1967000000.00
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shortTermInvestments 1967000000.00
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inventory 654000000.00
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noncontrollingInterestInConsolidatedEntity 147000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1328000000.00
nonCurrentAssetsTotal 7889000000.00
longTermDebtTotal 3393000000.00
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capitalSurpluse 3966000000.00
liabilitiesAndStockholdersEquity 12060000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 2302000000.00
propertyPlantAndEquipmentNet 2302000000.00
commonStockSharesOutstanding 93900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 11919000000.00
intangibleAssets 100000000.00
otherCurrentAssets 869000000.00
totalLiab 8090000000.00
totalStockholderEquity 3632000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 2114000000.00
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cash 729000000.00
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otherStockholderEquity 4008000000.00
propertyPlantEquipment 2188000000.00
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accountsPayable 2733000000.00
totalPermanentEquity 3783000000.00
noncontrollingInterestInConsolidatedEntity 151000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1225000000.00
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warrants 46000000.00
capitalSurpluse 4008000000.00
liabilitiesAndStockholdersEquity 11919000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188000000.00
commonStockSharesOutstanding 94100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 11257000000.00
intangibleAssets 102000000.00
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totalLiab 7828000000.00
totalStockholderEquity 3258000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707000000.00
commonStock 0.00
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otherLiab 641000000.00
goodWill 2082000000.00
otherAssets 5129000000.00
cash 709000000.00
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shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
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otherStockholderEquity 3899000000.00
propertyPlantEquipment 2138000000.00
totalCurrentAssets 3990000000.00
longTermInvestments 1765000000.00
netTangibleAssets 1112000000.00
shortTermInvestments 1765000000.00
netReceivables 1823000000.00
longTermDebt 3357000000.00
inventory 635000000.00
accountsPayable 2410000000.00
totalPermanentEquity 3391000000.00
noncontrollingInterestInConsolidatedEntity 133000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1180000000.00
nonCurrentAssetsTotal 7267000000.00
longTermDebtTotal 3357000000.00
nonCurrentLiabilitiesOther 641000000.00
nonCurrentLiabilitiesTotal 3998000000.00
warrants 38000000.00
capitalSurpluse 3899000000.00
liabilitiesAndStockholdersEquity 11257000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 2138000000.00
propertyPlantAndEquipmentNet 2138000000.00
commonStockSharesOutstanding 93900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 13033000000.00
intangibleAssets 113000000.00
otherCurrentAssets 810000000.00
totalLiab 8658000000.00
totalStockholderEquity 4210000000.00
otherCurrentLiab 624000000.00
commonStock 4486000000.00
retainedEarnings 4452000000.00
otherLiab 891000000.00
goodWill 2179000000.00
otherAssets 5147000000.00
cash 105000000.00
totalCurrentLiabilities 4260000000.00
currentDeferredRevenue 781000000.00
netDebt 3459000000.00
shortTermDebt 79000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 3564000000.00
otherStockholderEquity 165000000.00
propertyPlantEquipment 2195000000.00
totalCurrentAssets 5691000000.00
longTermInvestments 1714000000.00
netTangibleAssets 1884000000.00
shortTermInvestments 1748000000.00
netReceivables 2082000000.00
longTermDebt 3485000000.00
inventory 660000000.00
accountsPayable 2776000000.00
accumulatedOtherComprehensiveIncome -276000000.00
nonCurrrentAssetsOther 1107000000.00
nonCurrentAssetsTotal 7342000000.00
nonCurrentLiabilitiesTotal 4398000000.00
liabilitiesAndStockholdersEquity 13033000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 2195000000.00
propertyPlantAndEquipmentNet 2195000000.00
commonStockSharesOutstanding 93900000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10232000000.00
intangibleAssets 116000000.00
otherCurrentAssets 745000000.00
totalLiab 5204000000.00
totalStockholderEquity 4848000000.00
otherCurrentLiab 581000000.00
commonStock 5137000000.00
retainedEarnings 5137000000.00
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goodWill 2169000000.00
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cash 120000000.00
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netDebt -62000000.00
shortTermDebt 29000000.00
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otherStockholderEquity 420000000.00
propertyPlantEquipment 2079000000.00
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netReceivables 2132000000.00
longTermDebt 29000000.00
inventory 691000000.00
accountsPayable 2503000000.00
accumulatedOtherComprehensiveIncome -289000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 6544000000.00
nonCurrentLiabilitiesTotal 1315000000.00
liabilitiesAndStockholdersEquity 10232000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 2079000000.00
propertyPlantAndEquipmentNet 2079000000.00
commonStockSharesOutstanding 93500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10314000000.00
intangibleAssets 121000000.00
otherCurrentAssets 651000000.00
totalLiab 5311000000.00
totalStockholderEquity 4810000000.00
otherCurrentLiab 530000000.00
commonStock 5018000000.00
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goodWill 2184000000.00
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cash 66000000.00
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currentDeferredRevenue 703000000.00
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shortTermDebt 139000000.00
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shortLongTermDebtTotal 171000000.00
propertyPlantEquipment 2125000000.00
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longTermInvestments 1768000000.00
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longTermDebt 32000000.00
inventory 722000000.00
accountsPayable 2595000000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 5018000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 6680000000.00
nonCurrentLiabilitiesTotal 1344000000.00
liabilitiesAndStockholdersEquity 10314000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 2125000000.00
propertyPlantAndEquipmentNet 2125000000.00
commonStockSharesOutstanding 93500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10034000000.00
intangibleAssets 122000000.00
otherCurrentAssets 808000000.00
totalLiab 4250000000.00
totalStockholderEquity 5604000000.00
otherCurrentLiab 581000000.00
commonStock 6001000000.00
otherLiab 564000000.00
goodWill 2131000000.00
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cash 58000000.00
totalCurrentLiabilities 3654000000.00
currentDeferredRevenue 565000000.00
netDebt 20000000.00
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shortLongTermDebtTotal 78000000.00
propertyPlantEquipment 2087000000.00
totalCurrentAssets 3489000000.00
netReceivables 1922000000.00
longTermDebt 32000000.00
inventory 701000000.00
accountsPayable 2462000000.00
accumulatedOtherComprehensiveIncome -397000000.00
commonStockTotalEquity 6001000000.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 6545000000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 10034000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 2087000000.00
propertyPlantAndEquipmentNet 2087000000.00
commonStockSharesOutstanding 93500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10437000000.00
intangibleAssets 129000000.00
otherCurrentAssets 872000000.00
totalLiab 4639000000.00
totalStockholderEquity 5626000000.00
otherCurrentLiab 662000000.00
commonStock 5873000000.00
otherLiab 500000000.00
goodWill 2160000000.00
otherAssets 4492000000.00
cash 44000000.00
totalCurrentLiabilities 4011000000.00
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netDebt 15000000.00
shortTermDebt 24000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 2139000000.00
totalCurrentAssets 3806000000.00
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netTangibleAssets 3337000000.00
netReceivables 2134000000.00
longTermDebt 35000000.00
inventory 701000000.00
accountsPayable 2653000000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 5873000000.00
nonCurrrentAssetsOther 557000000.00
nonCurrentAssetsTotal 6631000000.00
nonCurrentLiabilitiesTotal 628000000.00
liabilitiesAndStockholdersEquity 10437000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 2139000000.00
propertyPlantAndEquipmentNet 2139000000.00
commonStockSharesOutstanding 93500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 93500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 93500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 93500000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 11206000000.00
intangibleAssets 2499000000.00
otherCurrentAssets 1683000000.00
totalLiab 5567000000.00
totalStockholderEquity 5453000000.00
otherCurrentLiab 1970000000.00
commonStock 5177000000.00
otherLiab 447000000.00
goodWill 2334000000.00
otherAssets 4300000000.00
cash 45000000.00
totalCurrentLiabilities 4936000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity 276000000.00
propertyPlantEquipment 2406000000.00
totalCurrentAssets 4500000000.00
longTermInvestments 564000000.00
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netReceivables 2119000000.00
longTermDebt 46000000.00
inventory 745000000.00
accountsPayable 2856000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 9424000000.00
intangibleAssets 408000000.00
otherCurrentAssets 491000000.00
totalLiab 6821000000.00
totalStockholderEquity 2228000000.00
otherCurrentLiab 3604000000.00
retainedEarnings -903000000.00
goodWill 2094000000.00
cash 1110000000.00
totalCurrentLiabilities 3738000000.00
currentDeferredRevenue -2526000000.00
netDebt 1425000000.00
shortTermDebt 134000000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 2535000000.00
otherStockholderEquity 3973000000.00
totalCurrentAssets 4316000000.00
longTermInvestments 303000000.00
netReceivables 1874000000.00
longTermDebt 2401000000.00
inventory 841000000.00
accountsPayable 2526000000.00
accumulatedOtherComprehensiveIncome -842000000.00
nonCurrrentAssetsOther 921000000.00
nonCurrentAssetsTotal 5108000000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 3083000000.00
liabilitiesAndStockholdersEquity 9424000000.00
cashAndShortTermInvestments 1110000000.00
propertyPlantAndEquipmentNet 1382000000.00
netWorkingCapital 578000000.00
netInvestedCapital 4763000000.00
commonStockSharesOutstanding 95400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 9158000000.00
intangibleAssets 467000000.00
otherCurrentAssets 411000000.00
totalLiab 6738000000.00
totalStockholderEquity 2073000000.00
otherCurrentLiab 1009000000.00
commonStock 2073000000.00
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retainedEarnings -1108000000.00
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goodWill 2057000000.00
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cash 947000000.00
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shortTermDebt 14000000.00
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shortLongTermDebtTotal 2578000000.00
otherStockholderEquity 4026000000.00
propertyPlantEquipment 1377000000.00
totalCurrentAssets 4163000000.00
longTermInvestments 286000000.00
netTangibleAssets -451000000.00
netReceivables 1852000000.00
longTermDebt 2564000000.00
inventory 953000000.00
accountsPayable 2478000000.00
noncontrollingInterestInConsolidatedEntity 302000000.00
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retainedEarningsTotalEquity -1108000000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 4995000000.00
longTermDebtTotal 2564000000.00
nonCurrentLiabilitiesOther 673000000.00
nonCurrentLiabilitiesTotal 3237000000.00
warrants 45000000.00
capitalSurpluse 4026000000.00
liabilitiesAndStockholdersEquity 9158000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 4170000000.00
propertyPlantAndEquipmentNet 1377000000.00
netWorkingCapital 662000000.00
netInvestedCapital 4651000000.00
commonStockSharesOutstanding 94858156.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 10762000000.00
intangibleAssets 555000000.00
otherCurrentAssets 1113000000.00
totalLiab 7804000000.00
totalStockholderEquity 2376000000.00
otherCurrentLiab 808000000.00
commonStock 2376000000.00
capitalStock 0.00
retainedEarnings -988000000.00
otherLiab 798000000.00
goodWill 2212000000.00
otherAssets 6520000000.00
cash 1521000000.00
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netDebt 2175000000.00
shortTermDebt 184000000.00
shortLongTermDebt 184000000.00
shortLongTermDebtTotal 3696000000.00
otherStockholderEquity 3991000000.00
propertyPlantEquipment 1607000000.00
totalCurrentAssets 5069000000.00
longTermInvestments 335000000.00
netTangibleAssets -391000000.00
shortTermInvestments 335000000.00
netReceivables 1426000000.00
longTermDebt 3512000000.00
inventory 960000000.00
accountsPayable 2130000000.00
noncontrollingInterestInConsolidatedEntity 342000000.00
accumulatedOtherComprehensiveIncome -627000000.00
retainedEarningsTotalEquity -988000000.00
nonCurrrentAssetsOther 984000000.00
nonCurrentAssetsTotal 5693000000.00
longTermDebtTotal 3512000000.00
nonCurrentLiabilitiesOther 798000000.00
nonCurrentLiabilitiesTotal 4310000000.00
warrants 240000000.00
capitalSurpluse 3991000000.00
liabilitiesAndStockholdersEquity 10762000000.00
cashAndShortTermInvestments 1521000000.00
propertyPlantAndEquipmentGross 5966000000.00
propertyPlantAndEquipmentNet 1607000000.00
netWorkingCapital 1575000000.00
netInvestedCapital 6072000000.00
commonStockSharesOutstanding 95700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 10261000000.00
intangibleAssets 443000000.00
otherCurrentAssets 421000000.00
totalLiab 8683000000.00
totalStockholderEquity 1213000000.00
otherCurrentLiab 1056000000.00
commonStock 1213000000.00
capitalStock 0.00
retainedEarnings -2096000000.00
otherLiab 523000000.00
goodWill 2057000000.00
otherAssets 657000000.00
cash 1692000000.00
totalCurrentLiabilities 3819000000.00
currentDeferredRevenue 374000000.00
netDebt 2615000000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 4307000000.00
otherStockholderEquity 3974000000.00
propertyPlantEquipment 1581000000.00
totalCurrentAssets 4482000000.00
longTermInvestments 707000000.00
netTangibleAssets -1244000000.00
netReceivables 1641000000.00
longTermDebt 4097000000.00
inventory 685000000.00
accountsPayable 2179000000.00
noncontrollingInterestInConsolidatedEntity 322000000.00
accumulatedOtherComprehensiveIncome -665000000.00
retainedEarningsTotalEquity -2096000000.00
nonCurrrentAssetsOther 991000000.00
nonCurrentAssetsTotal 5779000000.00
longTermDebtTotal 4097000000.00
nonCurrentLiabilitiesOther 767000000.00
nonCurrentLiabilitiesTotal 4864000000.00
warrants 43000000.00
capitalSurpluse 3974000000.00
liabilitiesAndStockholdersEquity 10261000000.00
cashAndShortTermInvestments 1692000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1581000000.00
netWorkingCapital 663000000.00
netInvestedCapital 5520000000.00
commonStockSharesOutstanding 93800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 10342000000.00
intangibleAssets 405000000.00
otherCurrentAssets 494000000.00
totalLiab 8102000000.00
totalStockholderEquity 1848000000.00
otherCurrentLiab 609000000.00
commonStock 1848000000.00
capitalStock 0.00
retainedEarnings -1545000000.00
otherLiab 559000000.00
goodWill 2150000000.00
otherAssets 599000000.00
cash 924000000.00
totalCurrentLiabilities 3835000000.00
currentDeferredRevenue 487000000.00
netDebt 2814000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 3738000000.00
otherStockholderEquity 3962000000.00
propertyPlantEquipment 1671000000.00
totalCurrentAssets 4116000000.00
longTermInvestments 1399000000.00
netTangibleAssets -707000000.00
shortTermInvestments 1399000000.00
netReceivables 1905000000.00
longTermDebt 3708000000.00
inventory 793000000.00
accountsPayable 2709000000.00
accumulatedOtherComprehensiveIncome -569000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 6226000000.00
longTermDebtTotal 3708000000.00
nonCurrentLiabilitiesOther 408000000.00
nonCurrentLiabilitiesTotal 4267000000.00
capitalSurpluse 3962000000.00
liabilitiesAndStockholdersEquity 10342000000.00
cashAndShortTermInvestments 924000000.00
propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671000000.00
netWorkingCapital 281000000.00
netInvestedCapital 5586000000.00
commonStockSharesOutstanding 93600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 10942000000.00
intangibleAssets 460000000.00
otherCurrentAssets 707000000.00
totalLiab 8178000000.00
totalStockholderEquity 2392000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 611000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -1028000000.00
otherLiab 564000000.00
goodWill 2182000000.00
otherAssets 888000000.00
cash 687000000.00
totalCurrentLiabilities 4192000000.00
currentDeferredRevenue 472000000.00
netDebt 2743000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 3430000000.00
otherStockholderEquity 3951000000.00
propertyPlantEquipment 1683000000.00
totalCurrentAssets 4309000000.00
longTermInvestments 1407000000.00
netTangibleAssets -250000000.00
shortTermInvestments 1407000000.00
netReceivables 2091000000.00
longTermDebt 3422000000.00
inventory 824000000.00
accountsPayable 3101000000.00
totalPermanentEquity 2717000000.00
noncontrollingInterestInConsolidatedEntity 325000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 3951000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1028000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901000000.00
nonCurrentAssetsTotal 6633000000.00
longTermDebtTotal 3422000000.00
nonCurrentLiabilitiesOther 440000000.00
nonCurrentLiabilitiesTotal 3986000000.00
warrants 47000000.00
capitalSurpluse 3951000000.00
liabilitiesAndStockholdersEquity 10942000000.00
cashAndShortTermInvestments 687000000.00
propertyPlantAndEquipmentGross 1683000000.00
propertyPlantAndEquipmentNet 1683000000.00
netWorkingCapital 117000000.00
netInvestedCapital 5822000000.00
commonStockSharesOutstanding 93300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 13170000000.00
intangibleAssets 543000000.00
otherCurrentAssets 831000000.00
totalLiab 8550000000.00
totalStockholderEquity 4279000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652000000.00
commonStock 0.00
retainedEarnings 734000000.00
otherLiab 782000000.00
goodWill 2515000000.00
otherAssets 1318000000.00
cash 709000000.00
totalCurrentLiabilities 4328000000.00
currentDeferredRevenue 680000000.00
netDebt 2769000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 3478000000.00
otherStockholderEquity 3942000000.00
propertyPlantEquipment 2502000000.00
totalCurrentAssets 4499000000.00
longTermInvestments 1793000000.00
netTangibleAssets 1221000000.00
shortTermInvestments 1793000000.00
netReceivables 2224000000.00
longTermDebt 3440000000.00
inventory 735000000.00
accountsPayable 2958000000.00
totalPermanentEquity 4592000000.00
noncontrollingInterestInConsolidatedEntity 313000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1318000000.00
nonCurrentAssetsTotal 8671000000.00
longTermDebtTotal 3440000000.00
nonCurrentLiabilitiesOther 653000000.00
nonCurrentLiabilitiesTotal 4222000000.00
warrants 28000000.00
capitalSurpluse 3942000000.00
liabilitiesAndStockholdersEquity 13170000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 2502000000.00
propertyPlantAndEquipmentNet 2502000000.00
netWorkingCapital 171000000.00
netInvestedCapital 7757000000.00
commonStockSharesOutstanding 93900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 13033000000.00
intangibleAssets 113000000.00
otherCurrentAssets 810000000.00
totalLiab 8658000000.00
totalStockholderEquity 4210000000.00
otherCurrentLiab 624000000.00
commonStock 4486000000.00
retainedEarnings 4452000000.00
otherLiab 913000000.00
goodWill 2179000000.00
otherAssets 1064000000.00
cash 105000000.00
totalCurrentLiabilities 4260000000.00
currentDeferredRevenue 781000000.00
netDebt 3459000000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 3564000000.00
otherStockholderEquity 165000000.00
propertyPlantEquipment 2195000000.00
totalCurrentAssets 5691000000.00
longTermInvestments 1748000000.00
netTangibleAssets 1884000000.00
shortTermInvestments 1748000000.00
netReceivables 2082000000.00
longTermDebt 3485000000.00
inventory 660000000.00
accountsPayable 2776000000.00
accumulatedOtherComprehensiveIncome -276000000.00
nonCurrrentAssetsOther 1107000000.00
nonCurrentAssetsTotal 7342000000.00
longTermDebtTotal 3442000000.00
nonCurrentLiabilitiesOther 725000000.00
nonCurrentLiabilitiesTotal 4398000000.00
liabilitiesAndStockholdersEquity 13033000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 2195000000.00
propertyPlantAndEquipmentNet 2195000000.00
commonStockSharesOutstanding 93500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10437000000.00
intangibleAssets 129000000.00
otherCurrentAssets 872000000.00
totalLiab 4639000000.00
totalStockholderEquity 5626000000.00
otherCurrentLiab 662000000.00
commonStock 5873000000.00
retainedEarnings 5873000000.00
otherLiab 593000000.00
goodWill 2160000000.00
otherAssets 557000000.00
cash 44000000.00
totalCurrentLiabilities 4011000000.00
currentDeferredRevenue 672000000.00
netDebt 15000000.00
shortTermDebt 24000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 2139000000.00
totalCurrentAssets 3806000000.00
longTermInvestments 1646000000.00
netTangibleAssets 3337000000.00
netReceivables 2134000000.00
longTermDebt 35000000.00
inventory 701000000.00
accountsPayable 2653000000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 5873000000.00
nonCurrrentAssetsOther 557000000.00
nonCurrentAssetsTotal 6631000000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesTotal 628000000.00
liabilitiesAndStockholdersEquity 10437000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 2139000000.00
propertyPlantAndEquipmentNet 2139000000.00
commonStockSharesOutstanding 93500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 11206000000.00
intangibleAssets 165000000.00
otherCurrentAssets 704000000.00
totalLiab 5567000000.00
totalStockholderEquity 5453000000.00
otherCurrentLiab 1267000000.00
commonStock 5177000000.00
otherLiab 447000000.00
goodWill 2334000000.00
otherAssets 1237000000.00
cash 45000000.00
totalCurrentLiabilities 4936000000.00
currentDeferredRevenue 703000000.00
netDebt 111000000.00
shortTermDebt 110000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 156000000.00
otherStockholderEquity 276000000.00
propertyPlantEquipment 2406000000.00
totalCurrentAssets 4500000000.00
longTermInvestments 564000000.00
netTangibleAssets 2954000000.00
netReceivables 2027000000.00
longTermDebt 46000000.00
inventory 745000000.00
accountsPayable 2856000000.00
accumulatedOtherComprehensiveIncome 276000000.00
commonStockTotalEquity 5177000000.00
nonCurrrentAssetsOther 1237000000.00
nonCurrentAssetsTotal 6706000000.00
nonCurrentLiabilitiesTotal 631000000.00
liabilitiesAndStockholdersEquity 11206000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 2406000000.00
propertyPlantAndEquipmentNet 2406000000.00
commonStockSharesOutstanding 93500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 11206000000.00
otherCurrentAssets 1576000000.00
totalLiab 5567000000.00
otherCurrentLiab 1516000000.00
commonStock 5177000000.00
goodWill 2334000000.00
cash 45000000.00
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shortTermDebt 156000000.00
shortLongTermDebt 156000000.00
totalCurrentAssets 4500000000.00
longTermInvestments 564000000.00
netReceivables 2119000000.00
longTermDebt 46000000.00
inventory 745000000.00
accountsPayable 2856000000.00
commonStockSharesOutstanding 93600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -65000000.00
totalCashFromFinancingActivities -10000000.00
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changeInCash 202000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 88000000.00
dividendsPaid 10000000.00
changeToInventory 6000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65000000.00
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stockBasedCompensation 9000000.00
otherNonCashItems 2000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -53000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -53000000.00
totalCashFromFinancingActivities -43000000.00
netIncome 95000000.00
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endPeriodCashFlow 123000000.00
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changeToNetincome 11000000.00
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changeReceivables -72000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -61000000.00
changeToLiabilities 248000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -299000000.00
netIncome 10000000.00
changeInCash -1041230200.86
beginPeriodCashFlow 966230200.86
endPeriodCashFlow -75000000.00
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otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 2000000.00
changeToInventory 59000000.00
changeToAccountReceivables -265000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 983000000.00
changeToNetincome 20000000.00
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changeReceivables -265000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -84000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -53619877.96
changeToLiabilities -206000000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -74000000.00
netIncome 33000000.00
changeInCash -49330287.72
beginPeriodCashFlow 1015560488.58
endPeriodCashFlow 966230200.86
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depreciation 81000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 50000000.00
changeToInventory 22000000.00
changeToAccountReceivables 167000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -3000000.00
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changeReceivables 167000000.00
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges -75000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -55000000.00
changeToLiabilities 275000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -199000000.00
netIncome 70000000.00
changeInCash 55000000.00
beginPeriodCashFlow 892000000.00
endPeriodCashFlow 947000000.00
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changeToAccountReceivables -161000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -60000000.00
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netBorrowings -144000000.00
totalCashFromFinancingActivities -147000000.00
changeToOperatingActivities -4000000.00
netIncome -20000000.00
changeInCash -226000000.00
beginPeriodCashFlow 1118000000.00
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depreciation 86000000.00
otherCashflowsFromInvestingActivities -7000000.00
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changeReceivables -83000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital -64000000.00
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otherNonCashItems 1000000.00
freeCashFlow -30000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -53000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -745000000.00
totalCashFromFinancingActivities -938000000.00
changeToOperatingActivities 41000000.00
netIncome -60000000.00
changeInCash -962000000.00
beginPeriodCashFlow 2080000000.00
endPeriodCashFlow 1118000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 89000000.00
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dividendsPaid 40000000.00
changeToInventory -60000000.00
changeToAccountReceivables -157000000.00
otherCashflowsFromFinancingActivities -156000000.00
changeToNetincome 42000000.00
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changeReceivables -157000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges -962000000.00
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freeCashFlow -28000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -30000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities 652000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities -24000000.00
netIncome -30000000.00
changeInCash 559000000.00
beginPeriodCashFlow 1521000000.00
endPeriodCashFlow 2080000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 59000000.00
changeToInventory 26000000.00
changeToAccountReceivables -175000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 7000000.00
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changeReceivables -175000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 559000000.00
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otherNonCashItems -24000000.00
freeCashFlow -74000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments 694000000.00
changeToLiabilities -263000000.00
totalCashflowsFromInvestingActivities 694000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities 127000000.00
netIncome 972000000.00
changeInCash 521000000.00
beginPeriodCashFlow 1000000000.00
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totalCashFromOperatingActivities -102000000.00
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changeToAccountReceivables 483000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome -1169000000.00
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cashFlowsOtherOperating -1013000000.00
cashAndCashEquivalentsChanges 540000000.00
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otherNonCashItems 5000000.00
freeCashFlow -176000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -252000000.00
changeToLiabilities -277000000.00
totalCashflowsFromInvestingActivities -252000000.00
netBorrowings 59000000.00
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changeToOperatingActivities -9000000.00
netIncome -49000000.00
changeInCash 16000000.00
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dividendsPaid 7000000.00
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otherCashflowsFromFinancingActivities 229000000.00
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cashAndCashEquivalentsChanges 14000000.00
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otherNonCashItems 277000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -34000000.00
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -685000000.00
totalCashFromFinancingActivities -694000000.00
changeToOperatingActivities -49000000.00
netIncome 94000000.00
changeInCash -836000000.00
beginPeriodCashFlow 1820000000.00
endPeriodCashFlow 984000000.00
totalCashFromOperatingActivities -91000000.00
depreciation 78000000.00
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changeToInventory -65000000.00
changeToAccountReceivables -367000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -5000000.00
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changeReceivables -366000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -819000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -20000000.00
freeCashFlow -146000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -61000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities -131000000.00
netIncome 173000000.00
changeInCash 128000000.00
beginPeriodCashFlow 1692000000.00
endPeriodCashFlow 1820000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 52000000.00
changeToInventory -6000000.00
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otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -82000000.00
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changeReceivables 246000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 102000000.00
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stockBasedCompensation 13000000.00
otherNonCashItems -102000000.00
freeCashFlow 160000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
investments -47000000.00
changeToLiabilities 847000000.00
totalCashflowsFromInvestingActivities 446000000.00
netBorrowings -282000000.00
totalCashFromFinancingActivities -286000000.00
changeToOperatingActivities 43000000.00
netIncome -15000000.00
changeInCash 660000000.00
beginPeriodCashFlow 1032000000.00
endPeriodCashFlow 1692000000.00
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depreciation 91000000.00
otherCashflowsFromInvestingActivities 561000000.00
dividendsPaid 71000000.00
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changeToAccountReceivables 190000000.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome 153000000.00
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changeReceivables -516000000.00
cashFlowsOtherOperating -104000000.00
cashAndCashEquivalentsChanges 678000000.00
changeInWorkingCapital 456000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -1000000.00
freeCashFlow 450000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -72000000.00
changeToLiabilities -696000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities 12000000.00
netIncome -331000000.00
changeInCash -608000000.00
beginPeriodCashFlow 1640000000.00
endPeriodCashFlow 1032000000.00
totalCashFromOperatingActivities -455000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 188000000.00
changeToInventory 46000000.00
changeToAccountReceivables 237000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome -5000000.00
capitalExpenditures 73000000
changeReceivables 198000000.00
cashFlowsOtherOperating 258000000.00
cashAndCashEquivalentsChanges -600000000.00
changeInWorkingCapital -413000000.00
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otherNonCashItems 225000000.00
freeCashFlow -528000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 10000000.00
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings 832000000.00
totalCashFromFinancingActivities 826000000.00
changeToOperatingActivities 25000000.00
netIncome 2000000.00
changeInCash 675000000.00
beginPeriodCashFlow 965000000.00
endPeriodCashFlow 1640000000.00
totalCashFromOperatingActivities -56000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1000000.00
changeToInventory -53000000.00
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otherCashflowsFromFinancingActivities 828000000.00
changeToNetincome 8000000.00
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cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges 690000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -13000000.00
freeCashFlow -150000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -128000000.00
changeToLiabilities -256000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -74000000.00
changeToOperatingActivities -20000000.00
netIncome -142000000.00
changeInCash 41000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 54000000.00
changeToInventory 23000000.00
changeToAccountReceivables 395000000.00
otherCashflowsFromFinancingActivities -18000000.00
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changeReceivables 395000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges 37000000.00
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stockBasedCompensation 4000000.00
otherNonCashItems 138000000.00
freeCashFlow 148000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -105000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 3000000.00
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netIncome 15000000.00
changeInCash -101000000.00
beginPeriodCashFlow 1025000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 44000000.00
changeToInventory -31000000.00
changeToAccountReceivables 131000000.00
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changeToNetincome 22000000.00
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changeInWorkingCapital -98000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 15000000.00
freeCashFlow -116000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 14000000.00
changeToLiabilities -120000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities 349000000.00
changeToOperatingActivities 23000000.00
netIncome -308000000.00
changeInCash 534000000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 1025000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 79000000.00
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dividendsPaid 106000000.00
changeToInventory 51000000.00
changeToAccountReceivables 206000000.00
otherCashflowsFromFinancingActivities 1550000000.00
changeToNetincome 396000000.00
capitalExpenditures 98000000
changeReceivables 129000000.00
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges 527000000.00
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freeCashFlow 168000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -72000000.00
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -29000000.00
netIncome -126000000.00
changeInCash 85000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 491000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 82000000.00
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dividendsPaid 35000000.00
changeToInventory 7000000.00
changeToAccountReceivables -208000000.00
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changeToNetincome 76000000.00
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changeReceivables -230000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 82000000.00
changeInWorkingCapital 143000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 25000000.00
freeCashFlow 60000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -11000000.00
changeToLiabilities -474000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities 21000000.00
netIncome 11000000.00
changeInCash -281000000.00
beginPeriodCashFlow 687000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities -128000000.00
depreciation 75000000.00
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changeToInventory -19000000.00
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exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -281000000.00
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otherNonCashItems -80000000.00
freeCashFlow -272000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
investments 11000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 69000000.00
netIncome -1335000000.00
changeInCash 309000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 687000000.00
totalCashFromOperatingActivities 439000000.00
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dividendsPaid 26000000.00
changeToInventory -52000000.00
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changeReceivables 130000000.00
cashFlowsOtherOperating 1233000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 309000000.00
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otherNonCashItems 1061000000.00
freeCashFlow 307000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -10000000.00
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -55000000.00
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changeInCash 25000000.00
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endPeriodCashFlow 378000000.00
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capitalExpenditures 138000000
changeReceivables 246000000.00
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exchangeRateChanges -13000000.00
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otherNonCashItems 154000000.00
freeCashFlow 252000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 1000000.00
changeToLiabilities 214000000.00
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netBorrowings 133000000.00
totalCashFromFinancingActivities 94000000.00
changeToOperatingActivities -48000000.00
netIncome -143000000.00
changeInCash -37000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 353000000.00
totalCashFromOperatingActivities -23000000.00
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dividendsPaid 25000000.00
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capitalExpenditures 123000000
changeReceivables -473000000.00
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freeCashFlow -146000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
investments -5000000.00
changeToLiabilities -366000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities -55000000.00
netIncome -196000000.00
changeInCash -319000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities -127000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 26000000.00
changeToInventory -22000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 189000000.00
capitalExpenditures 143000000
changeReceivables 170000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -319000000.00
changeInWorkingCapital -241000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -74000000.00
freeCashFlow -270000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments -5000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -397000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities -166000000.00
netIncome 349000000.00
changeInCash 40000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 446000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -232000000.00
dividendsPaid 26000000.00
changeToInventory -25000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -397000000.00
changeToNetincome -112000000.00
capitalExpenditures 160000000
changeReceivables -51000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -81000000.00
freeCashFlow 286000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -376000000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities -17000000.00
netIncome 226000000.00
changeInCash -60000000.00
beginPeriodCashFlow 729000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 26000000.00
changeToInventory 11000000.00
changeToAccountReceivables 284000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome -82000000.00
capitalExpenditures 115000000
changeReceivables 235000000.00
cashFlowsOtherOperating 55000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -60000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -88000000.00
freeCashFlow 42000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 245000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 10000000.00
netIncome 216000000.00
changeInCash 20000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 729000000.00
totalCashFromOperatingActivities 156000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 66000000.00
changeToInventory 3000000.00
changeToAccountReceivables -322000000.00
salePurchaseOfStock 87000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome -68000000.00
capitalExpenditures 95000000
changeReceivables -335000000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -71000000.00
freeCashFlow 61000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -6000000.00
changeToLiabilities -365000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 833000000.00
changeToOperatingActivities -17000000.00
netIncome 171000000.00
changeInCash 604000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 12000000.00
changeToInventory 1000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock 228000000.00
otherCashflowsFromFinancingActivities 845000000.00
changeToNetincome -72000000.00
capitalExpenditures 207000000
changeReceivables 181000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 604000000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -87000000.00
freeCashFlow -220000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -24000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -425000000.00
netBorrowings 1487000000.00
totalCashFromFinancingActivities 1607000000.00
changeToOperatingActivities 95000000.00
netIncome -854000000.00
changeInCash -15000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities -1478000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 88000000.00
changeToInventory 33000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 1727000000.00
changeToNetincome -451000000.00
capitalExpenditures 125000000
changeInWorkingCapital 529000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 121000000.00
freeCashFlow -1603000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -126000000.00
totalCashFromFinancingActivities 30000000.00
changeToOperatingActivities -78000000.00
netIncome 7000000.00
changeInCash 54000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 20000000.00
changeToInventory 25000000.00
changeToAccountReceivables -47000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 126000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 34000000.00
freeCashFlow 24000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -73000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities 304000000.00
netIncome -756000000.00
changeInCash 8000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory -4000000.00
changeToAccountReceivables -55000000.00
otherCashflowsFromFinancingActivities -124000000.00
capitalExpenditures 78000000
changeInWorkingCapital 108000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -70000000.00
freeCashFlow 126000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 154000000.00
changeInCash 14000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 22000000.00
changeToInventory -5000000.00
changeToAccountReceivables 267000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 108000000
changeInWorkingCapital -35000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -89000000.00
freeCashFlow -18000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -44000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -489000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities -55000000.00
netIncome -103000000.00
changeInCash -61000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 52000000.00
changeToInventory -17000000.00
changeToAccountReceivables -249000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -179000000.00
changeToNetincome -178000000.00
capitalExpenditures 109000000
changeInWorkingCapital 230000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -6000000.00
freeCashFlow 105000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -233000000.00
netIncome 224000000.00
changeInCash 65000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 88000000.00
changeToInventory -23000000.00
otherCashflowsFromFinancingActivities -229000000.00
capitalExpenditures 109000000
changeInWorkingCapital 32000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -58000000.00
freeCashFlow 288000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 235000000.00
netIncome 219000000.00
changeInCash -6000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities -89000000.00
depreciation 84000000.00
changeToInventory -16000000.00
changeToAccountReceivables -580000000.00
otherCashflowsFromFinancingActivities 236000000.00
capitalExpenditures 106000000
changeInWorkingCapital -202000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -64000000.00
freeCashFlow -195000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 271000000.00
netIncome 201000000.00
changeInCash 1000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities -125000000.00
depreciation 94000000.00
changeToInventory -7000000.00
changeToAccountReceivables 252000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 154000000
changeInWorkingCapital -292000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -96000000.00
freeCashFlow -279000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
investments 16000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -586000000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -225000000.00
changeToOperatingActivities -48000000.00
netIncome 307000000.00
changeInCash -25000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 52000000.00
changeToInventory -96000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities -246000000.00
changeToNetincome 39000000.00
capitalExpenditures 624000000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -229000000.00
totalCashFromFinancingActivities -271000000.00
netIncome 295000000.00
changeInCash 163000000.00
beginPeriodCashFlow 947000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 340000000.00
dividendsPaid 67000000.00
changeToInventory 126000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -103000000.00
capitalExpenditures 252000000
changeInWorkingCapital 126000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -4000000.00
freeCashFlow 415000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments 484000000.00
changeToLiabilities 558000000.00
totalCashflowsFromInvestingActivities 484000000.00
netBorrowings -1001000000.00
totalCashFromFinancingActivities -1273000000.00
changeToOperatingActivities -601000000.00
netIncome -40000000.00
changeInCash -574000000.00
beginPeriodCashFlow 1521000000.00
endPeriodCashFlow 947000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 106000000.00
changeToInventory -62000000.00
changeToAccountReceivables -576000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities -286000000.00
changeToNetincome 152000000.00
capitalExpenditures 227000000
changeReceivables -576000000.00
cashFlowsOtherOperating 49000000.00
cashAndCashEquivalentsChanges -515000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 68000000.00
freeCashFlow 47000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments 347000000.00
changeToLiabilities -405000000.00
totalCashflowsFromInvestingActivities 347000000.00
netBorrowings -686000000.00
totalCashFromFinancingActivities -770000000.00
changeToOperatingActivities -54000000.00
netIncome 1190000000.00
changeInCash -171000000.00
beginPeriodCashFlow 1692000000.00
endPeriodCashFlow 1521000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 69000000.00
changeToInventory -246000000.00
changeToAccountReceivables 560000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome -951000000.00
capitalExpenditures 260000000
changeReceivables 483000000.00
cashFlowsOtherOperating -1132000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital -227000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -1071000000.00
freeCashFlow 1607000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
investments -37000000.00
changeToLiabilities -339000000.00
totalCashflowsFromInvestingActivities 166000000.00
netBorrowings 466000000.00
totalCashFromFinancingActivities 393000000.00
changeToOperatingActivities 60000000.00
netIncome -486000000.00
changeInCash 768000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 1692000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 332000000.00
otherCashflowsFromInvestingActivities 529000000.00
dividendsPaid 71000000.00
changeToInventory 78000000.00
changeToAccountReceivables 322000000.00
otherCashflowsFromFinancingActivities 572000000.00
changeToNetincome 297000000.00
capitalExpenditures 326000000
changeReceivables 190000000.00
cashFlowsOtherOperating 174000000.00
cashAndCashEquivalentsChanges 805000000.00
changeInWorkingCapital 69000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 349000000.00
freeCashFlow -80000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -383000000.00
changeToLiabilities -191000000.00
totalCashflowsFromInvestingActivities -383000000.00
netBorrowings 413000000.00
totalCashFromFinancingActivities 303000000.00
changeToOperatingActivities 42000000.00
netIncome -408000000.00
changeInCash 237000000.00
beginPeriodCashFlow 687000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 26000000.00
changeToInventory 8000000.00
changeToAccountReceivables 301000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1533000000.00
changeToNetincome 471000000.00
capitalExpenditures 468000000
changeInWorkingCapital 10000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 80000000.00
freeCashFlow -160000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
investments -487000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -487000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -213000000.00
changeToOperatingActivities -89000000.00
netIncome -1601000000.00
changeInCash -22000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 687000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 447000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 103000000.00
changeToInventory -106000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome 1905000000.00
capitalExpenditures 536000000
changeReceivables 73000000.00
cashFlowsOtherOperating 1191000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 1423000000.00
freeCashFlow 143000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments -795000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -795000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities 627000000.00
changeToOperatingActivities -166000000.00
netIncome 962000000.00
changeInCash 604000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 358000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 52000000.00
changeToInventory -10000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 845000000.00
changeToNetincome -244000000.00
capitalExpenditures 577000000
changeReceivables 30000000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges 604000000.00
changeInWorkingCapital -240000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -327000000.00
freeCashFlow 169000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -425000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -425000000.00
netBorrowings 1487000000.00
totalCashFromFinancingActivities 1516000000.00
changeToOperatingActivities 95000000.00
netIncome -1449000000.00
changeInCash 61000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities -1034000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 88000000.00
changeToInventory 49000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 1643000000.00
changeToNetincome -451000000.00
capitalExpenditures 437000000
changeInWorkingCapital 619000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -4000000.00
freeCashFlow -1471000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -44000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -489000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities 93000000.00
changeToOperatingActivities -55000000.00
netIncome 541000000.00
changeInCash -1000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 52000000.00
changeToInventory -63000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome -178000000.00
capitalExpenditures 478000000
changeInWorkingCapital -232000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -224000000.00
freeCashFlow -81000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 16000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -586000000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -225000000.00
changeToOperatingActivities -48000000.00
netIncome 374000000.00
changeInCash -25000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 52000000.00
changeToInventory -96000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -208000000.00
changeToNetincome 39000000.00
capitalExpenditures 624000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 11000000.00
freeCashFlow 173000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -621000000.00
totalCashFromFinancingActivities -200000000.00
changeToOperatingActivities 25000000.00
netIncome 245000000.00
changeInCash 36000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 864000000.00
depreciation 450000000.00
changeToInventory 5000000.00
changeToAccountReceivables -218000000.00
otherCashflowsFromFinancingActivities -181000000.00
capitalExpenditures 659000000
changeInWorkingCapital 328000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -105000000.00
freeCashFlow 205000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 73000000.00
minorityInterest -22000000.00
netIncome 135000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 250000000.00
reconciledDepreciation 88000000.00
ebit 129000000.00
ebitda 217000000.00
depreciationAndAmortization 88000000.00
operatingIncome 123000000.00
otherOperatingExpenses 3627000000.00
interestExpense 46000000.00
taxProvision -84000000.00
netInterestIncome -46000000.00
incomeTaxExpense -84000000.00
totalRevenue 3729000000.00
totalOperatingExpenses 148000000.00
costOfRevenue 3479000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 157000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 123000000.00
minorityInterest 22000000.00
netIncome 73000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 302000000.00
reconciledDepreciation 87000000.00
ebit 178000000.00
ebitda 265000000.00
depreciationAndAmortization 87000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 154000000.00
otherOperatingExpenses 3902000000.00
interestExpense 49000000.00
taxProvision 28000000.00
interestIncome 6000000.00
netInterestIncome -49000000.00
nonRecurring 6000000.00
incomeTaxExpense 28000000.00
totalRevenue 4055000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 3753000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps 95000000.00
netIncomeApplicableToCommonShares 73000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 35000000.00
minorityInterest -25000000.00
netIncome 10000000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 141000000.00
grossProfit 250000000.00
reconciledDepreciation 84000000.00
ebit 111000000.00
ebitda 195000000.00
depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 111000000.00
otherOperatingExpenses 3803000000.00
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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
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143000000.00
minorityInterest 21000000.00
netIncome -14000000.00
sellingGeneralAdministrative 315000000.00
sellingAndMarketingExpenses 315000000.00
grossProfit 446000000.00
reconciledDepreciation 81000000.00
ebit 219000000.00
ebitda 300000000.00
depreciationAndAmortization 81000000.00
operatingIncome 123000000.00
otherOperatingExpenses 4231000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000000.00
totalRevenue 4362000000.00
totalOperatingExpenses 315000000.00
costOfRevenue 3916000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000000.00
minorityInterest 23000000.00
netIncome -779000000.00
sellingGeneralAdministrative 252000000.00
sellingAndMarketingExpenses 252000000.00
grossProfit 430000000.00
reconciledDepreciation 86000000.00
ebit 253000000.00
ebitda 339000000.00
depreciationAndAmortization 86000000.00
operatingIncome 61000000.00
otherOperatingExpenses 4120000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000000.00
totalRevenue 4298000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 3868000000.00
totalOtherIncomeExpenseNet -92000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -137000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000000.00
minorityInterest 17000000.00
netIncome 137000000.00
sellingGeneralAdministrative 253000000.00
sellingAndMarketingExpenses 253000000.00
grossProfit 368000000.00
reconciledDepreciation 86000000.00
ebit 208000000.00
ebitda 294000000.00
depreciationAndAmortization 86000000.00
operatingIncome 191000000.00
otherOperatingExpenses 4118000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53000000.00
totalRevenue 4233000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 3865000000.00
totalOtherIncomeExpenseNet 94000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 235000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181000000.00
minorityInterest 13000000.00
netIncome -116000000.00
sellingGeneralAdministrative 225000000.00
sellingAndMarketingExpenses 225000000.00
grossProfit 382000000.00
reconciledDepreciation 81000000.00
ebit 184000000.00
ebitda 265000000.00
depreciationAndAmortization 81000000.00
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otherOperatingExpenses 4005000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 182000000.00
otherItems 0.00
incomeTaxExpense 284000000.00
totalRevenue 4162000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 3780000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 526000000.00
netIncomeApplicableToCommonShares 252000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000000.00
minorityInterest 16000000.00
netIncome 208000000.00
sellingGeneralAdministrative 299000000.00
sellingAndMarketingExpenses 299000000.00
grossProfit 554000000.00
reconciledDepreciation 88000000.00
ebit 324000000.00
ebitda 412000000.00
depreciationAndAmortization 88000000.00
operatingIncome 308000000.00
otherOperatingExpenses 5147000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 5402000000.00
totalOperatingExpenses 299000000.00
costOfRevenue 4848000000.00
totalOtherIncomeExpenseNet 71000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000000.00
minorityInterest 18000000.00
netIncome 201000000.00
sellingGeneralAdministrative 298000000.00
sellingAndMarketingExpenses 298000000.00
grossProfit 472000000.00
reconciledDepreciation 84000000.00
ebit 243000000.00
ebitda 327000000.00
depreciationAndAmortization 84000000.00
operatingIncome 225000000.00
otherOperatingExpenses 5060000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 5234000000.00
totalOperatingExpenses 298000000.00
costOfRevenue 4762000000.00
totalOtherIncomeExpenseNet 69000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216000000.00
minorityInterest 19000000.00
netIncome 182000000.00
sellingGeneralAdministrative 309000000.00
sellingAndMarketingExpenses 309000000.00
grossProfit 444000000.00
reconciledDepreciation 94000000.00
ebit 219000000.00
ebitda 313000000.00
depreciationAndAmortization 94000000.00
operatingIncome 200000000.00
otherOperatingExpenses 5138000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 5273000000.00
totalOperatingExpenses 309000000.00
costOfRevenue 4829000000.00
totalOtherIncomeExpenseNet 85000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 319000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670000000.00
minorityInterest 67000000.00
netIncome 307000000.00
sellingGeneralAdministrative 1316000000.00
grossProfit 2390000000.00
ebit 645000000.00
operatingIncome 637000000.00
otherOperatingExpenses 0.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000000.00
totalRevenue 22041000000.00
totalOperatingExpenses 21396000000.00
costOfRevenue 19651000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374000000.00
netIncomeApplicableToCommonShares 307000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 295000000.00
minorityInterest -90000000.00
netIncome 205000000.00
sellingGeneralAdministrative 587000000.00
grossProfit 1033000000.00
reconciledDepreciation 340000000.00
ebit 530000000.00
ebitda 870000000.00
depreciationAndAmortization 340000000.00
operatingIncome 479000000.00
otherOperatingExpenses 14949000000.00
interestExpense 195000000.00
taxProvision 0.00
netInterestIncome -195000000.00
incomeTaxExpense 90000000.00
totalRevenue 15395000000.00
totalOperatingExpenses 587000000.00
costOfRevenue 14362000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeFromContinuingOps 295000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 54000000.00
minorityInterest -80000000.00
netIncome -40000000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 598000000.00
grossProfit 807000000.00
reconciledDepreciation 350000000.00
ebit 294000000.00
ebitda 644000000.00
depreciationAndAmortization 350000000.00
nonOperatingIncomeNetOther 75000000.00
operatingIncome 294000000.00
otherOperatingExpenses 13912000000.00
interestExpense 215000000.00
taxProvision 94000000.00
interestIncome 9000000.00
netInterestIncome -215000000.00
nonRecurring 25000000.00
incomeTaxExpense 94000000.00
totalRevenue 14121000000.00
totalOperatingExpenses 588000000.00
costOfRevenue 13314000000.00
totalOtherIncomeExpenseNet -240000000.00
netIncomeFromContinuingOps -40000000.00
netIncomeApplicableToCommonShares -120000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 1439000000.00
minorityInterest -82000000.00
netIncome 1108000000.00
sellingGeneralAdministrative 24000000.00
sellingAndMarketingExpenses 537000000.00
grossProfit 826000000.00
reconciledDepreciation 330000000.00
ebit 1797000000.00
ebitda 2127000000.00
depreciationAndAmortization 330000000.00
nonOperatingIncomeNetOther 1458000000.00
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otherOperatingExpenses 13367000000.00
interestExpense 311000000.00
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nonRecurring 21000000.00
incomeTaxExpense 249000000.00
totalRevenue 13680000000.00
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costOfRevenue 12854000000.00
totalOtherIncomeExpenseNet -358000000.00
netIncomeFromContinuingOps 1190000000.00
netIncomeApplicableToCommonShares 1108000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax -429000000.00
minorityInterest 61000000.00
netIncome -486000000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 558000000.00
grossProfit 592000000.00
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ebit 42000000.00
ebitda 374000000.00
depreciationAndAmortization 332000000.00
nonOperatingIncomeNetOther 9000000.00
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otherOperatingExpenses 12650000000.00
interestExpense 220000000.00
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interestIncome 11000000.00
netInterestIncome -223000000.00
nonRecurring 238000000.00
incomeTaxExpense 57000000.00
totalRevenue 12670000000.00
totalOperatingExpenses 572000000.00
costOfRevenue 12078000000.00
totalOtherIncomeExpenseNet -471000000.00
netIncomeFromContinuingOps -486000000.00
netIncomeApplicableToCommonShares -547000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
researchDevelopment 454000000.00
incomeBeforeTax 2000000.00
minorityInterest 392000000.00
netIncome -408000000.00
sellingGeneralAdministrative 45000000.00
sellingAndMarketingExpenses 671000000.00
grossProfit 801000000.00
reconciledDepreciation 318000000.00
ebit 345000000.00
ebitda 663000000.00
depreciationAndAmortization 318000000.00
operatingIncome 345000000.00
otherOperatingExpenses 16396000000.00
interestExpense 167000000.00
taxProvision 410000000.00
interestIncome 11000000.00
netInterestIncome -182000000.00
incomeTaxExpense 410000000.00
totalRevenue 16526000000.00
totalOperatingExpenses 671000000.00
costOfRevenue 15725000000.00
totalOtherIncomeExpenseNet -343000000.00
netIncomeFromContinuingOps -408000000.00
netIncomeApplicableToCommonShares -491000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 513000000.00
incomeBeforeTax -1121000000.00
minorityInterest 372000000.00
netIncome -1685000000.00
sellingGeneralAdministrative 181000000.00
sellingAndMarketingExpenses 694000000.00
grossProfit 911000000.00
reconciledDepreciation 447000000.00
ebit 202000000.00
ebitda 649000000.00
depreciationAndAmortization 447000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome -1063000000.00
otherOperatingExpenses 17222000000.00
interestExpense 142000000.00
taxProvision 480000000.00
interestIncome 5000000.00
netInterestIncome -144000000.00
extraordinaryItems -210000000.00
nonRecurring 1181000000.00
incomeTaxExpense 480000000.00
totalRevenue 17439000000.00
totalOperatingExpenses 694000000.00
costOfRevenue 16528000000.00
totalOtherIncomeExpenseNet -1194000000.00
netIncomeFromContinuingOps -1601000000.00
netIncomeApplicableToCommonShares -1685000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 488000000.00
incomeBeforeTax 1061000000.00
minorityInterest 341000000.00
netIncome 877000000.00
sellingGeneralAdministrative 203000000.00
sellingAndMarketingExpenses 691000000.00
grossProfit 1408000000.00
reconciledDepreciation 358000000.00
ebit 1233000000.00
ebitda 1591000000.00
depreciationAndAmortization 358000000.00
nonOperatingIncomeNetOther 522000000.00
operatingIncome 1102000000.00
otherOperatingExpenses 15496000000.00
interestExpense 126000000.00
taxProvision 99000000.00
interestIncome 4000000.00
netInterestIncome -132000000.00
nonRecurring 46000000.00
incomeTaxExpense 99000000.00
totalRevenue 16213000000.00
totalOperatingExpenses 691000000.00
costOfRevenue 14805000000.00
totalOtherIncomeExpenseNet 476000000.00
netIncomeFromContinuingOps 962000000.00
netIncomeApplicableToCommonShares 877000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 460000000.00
incomeBeforeTax 390000000.00
minorityInterest 165000000.00
netIncome -1533000000.00
sellingGeneralAdministrative 762000000.00
sellingAndMarketingExpenses 1222000000.00
grossProfit 1609000000.00
ebit 742000000.00
ebitda 1086000000.00
depreciationAndAmortization 344000000.00
operatingIncome 369000000.00
otherOperatingExpenses 16450000000.00
interestExpense 20000000.00
taxProvision 1839000000.00
interestIncome 2000000.00
netInterestIncome -22000000.00
nonRecurring 332000000.00
incomeTaxExpense 1839000000.00
totalRevenue 16837000000.00
totalOperatingExpenses 1222000000.00
costOfRevenue 15228000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps -1449000000.00
netIncomeApplicableToCommonShares -1546000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 599000000.00
incomeBeforeTax 959000000.00
minorityInterest 172000000.00
netIncome 475000000.00
sellingGeneralAdministrative 1131000000.00
sellingAndMarketingExpenses 1131000000.00
grossProfit 1852000000.00
ebit 1015000000.00
ebitda 1362000000.00
depreciationAndAmortization 347000000.00
operatingIncome 904000000.00
otherOperatingExpenses 19350000000.00
interestExpense 11000000.00
taxProvision 418000000.00
interestIncome 270000000.00
nonRecurring 182000000.00
incomeTaxExpense 418000000.00
totalRevenue 20071000000.00
totalOperatingExpenses 1131000000.00
costOfRevenue 18219000000.00
totalOtherIncomeExpenseNet 250000000.00
netIncomeFromContinuingOps 526000000.00
netIncomeApplicableToCommonShares 460000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 319000000.00
incomeBeforeTax 670000000.00
minorityInterest 67000000.00
netIncome 307000000.00
sellingGeneralAdministrative 1308000000.00
sellingAndMarketingExpenses 1308000000.00
grossProfit 1953000000.00
ebit 928000000.00
ebitda 1365000000.00
depreciationAndAmortization 437000000.00
operatingIncome 617000000.00
otherOperatingExpenses 21396000000.00
interestExpense 14000000.00
incomeTaxExpense 296000000.00
totalRevenue 22041000000.00
totalOperatingExpenses 1308000000.00
costOfRevenue 20088000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 374000000.00
netIncomeApplicableToCommonShares 307000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 413000000.00
netIncome 187000000.00
sellingGeneralAdministrative 1203000000.00
sellingAndMarketingExpenses 1203000000.00
grossProfit 1575000000.00
ebit 676000000.00
ebitda 1126000000.00
depreciationAndAmortization 450000000.00
operatingIncome 367000000.00
otherOperatingExpenses 20098000000.00
interestExpense 12000000.00
incomeTaxExpense 168000000.00
totalRevenue 20470000000.00
totalOperatingExpenses 1203000000.00
costOfRevenue 18895000000.00
totalOtherIncomeExpenseNet 51000000.00
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