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Аналитика онлайн » AGNCM
General
Code
AGNCM
Type
Preferred Stock
Name
AGNC Investment Corp
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
CUSIP
00123Q609
CIK
1423689
FiscalYearEnd
December
IPODate
2019-02-28
Sector
Real Estate
Industry
REIT - Mortgage
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Capital Markets
GicSubIndustry
Asset Management & Custody Banks
HomeCategory
Domestic Preferred
IsDelisted
Нет
Address
2 Bethesda Metro Center, Bethesda, MD, United States, 20814
Listings
0
Code
AGNC
Exchange
US
Name
AGNC Investment Corp
1
Code
AGNCN
Exchange
US
Name
AGNC Investment Corp.
2
Code
AGNCO
Exchange
US
Name
AGNC Investment Corp
3
Code
AGNCP_old
Exchange
US
Name
American Capital Agency Corp.
Phone
301 968 9315
WebURL
https://www.agnc.com
FullTimeEmployees
51
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
8531879936
MarketCapitalizationMln
8531.8799
BookValue
8.975
DividendShare
1.44
DividendYield
0.0716
EarningsShare
-1.86
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-09-30
ProfitMargin
0.7876
OperatingMarginTTM
1.0623
ReturnOnAssetsTTM
0.0047
ReturnOnEquityTTM
0.0414
RevenueTTM
386000000
RevenuePerShareTTM
0.652
QuarterlyRevenueGrowthYOY
-0.657
GrossProfitTTM
-1116000000
DilutedEpsTTM
-1.86
QuarterlyEarningsGrowthYOY
-0.696
Financials / Income Statement / quarterly / net Income
165M
2021-12-31
-678M
2022-03-31
-514M
2022-06-30
-862M
2022-09-30
864M
2022-12-31
766M
2023-03-31
286M
2023-06-30
-392M
2023-09-30
Financials / Income Statement / quarterly / ebitda
165M
2021-12-31
-624.08M
2022-03-31
-354.08M
2022-06-30
-537.84M
2022-09-30
883M
2022-12-31
-619M
2023-03-31
286M
2023-06-30
-392M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
-7M
2021-12-31
718M
2022-03-31
475M
2022-06-30
650M
2022-09-30
575M
2022-12-31
-129M
2023-03-31
309M
2023-06-30
-369M
2023-09-30
Earnings / History / epsActual
1.5645
2019-09-30
-4.46
2019-12-31
1.2368
2020-03-31
1.15
2020-06-30
1.3709
2020-09-30
1.77
2020-12-31
-0.83
2021-03-31
0.35
2021-06-30
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
22.0665
PriceBookMRQ
0
EnterpriseValue
60201541632
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
477832000
SharesFloat
665763856
PercentInsiders
0
PercentInstitutions
23.556
Technicals
Beta
1.321
52WeekHigh
24.1
52WeekLow
18.3895
50DayMA
23.0768
200DayMA
22.419
SharesShort
2855
SharesShortPriorMonth
1549
ShortRatio
0.07
ShortPercent
0.0004
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-06
currency_symbol
USD
totalAssets
69991000000.00
totalLiab
62541000000.00
totalStockholderEquity
7450000000.00
otherCurrentLiab
-442000000.00
commonStock
6000000.00
capitalStock
1640000000.00
retainedEarnings
-8283000000.00
goodWill
526000000.00
otherAssets
11448000000.00
cash
493000000.00
totalCurrentLiabilities
442000000.00
netDebt
-413000000.00
shortLongTermDebtTotal
80000000.00
otherStockholderEquity
14901000000.00
totalCurrentAssets
804000000.00
longTermInvestments
57213000000.00
shortTermInvestments
311000000.00
netReceivables
311000000.00
longTermDebt
80000000.00
accountsPayable
442000000.00
accumulatedOtherComprehensiveIncome
-808000000.00
nonCurrrentAssetsOther
-57739000000.00
nonCurrentAssetsTotal
57739000000.00
nonCurrentLiabilitiesTotal
80000000.00
liabilitiesAndStockholdersEquity
69991000000.00
cashAndShortTermInvestments
493000000.00
netInvestedCapital
5896000000.00
commonStockSharesOutstanding
622000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
60518000000.00
otherCurrentAssets
1392000000.00
totalLiab
52640000000.00
totalStockholderEquity
7878000000.00
otherCurrentLiab
-433000000.00
commonStock
6000000.00
capitalStock
1640000000.00
retainedEarnings
-7633000000.00
goodWill
526000000.00
otherAssets
9838000000.00
cash
716000000.00
totalCurrentLiabilities
433000000.00
netDebt
-629000000.00
shortLongTermDebtTotal
87000000.00
otherStockholderEquity
14466000000.00
totalCurrentAssets
864000000.00
longTermInvestments
49290000000.00
netTangibleAssets
6244000000.00
shortTermInvestments
148000000.00
netReceivables
148000000.00
longTermDebt
87000000.00
accountsPayable
433000000.00
accumulatedOtherComprehensiveIncome
-595000000.00
commonStockTotalEquity
6000000.00
preferredStockTotalEquity
1634000000.00
retainedEarningsTotalEquity
-7633000000.00
nonCurrrentAssetsOther
-49816000000.00
nonCurrentAssetsTotal
49816000000.00
longTermDebtTotal
8174000000.00
nonCurrentLiabilitiesOther
42462000000.00
nonCurrentLiabilitiesTotal
87000000.00
capitalSurpluse
14466000000.00
liabilitiesAndStockholdersEquity
60518000000.00
cashAndShortTermInvestments
716000000.00
netInvestedCapital
6331000000.00
commonStockSharesOutstanding
599700000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-08
currency_symbol
USD
totalAssets
66111000000.00
otherCurrentAssets
1771000000.00
totalLiab
58319000000.00
totalStockholderEquity
7792000000.00
otherCurrentLiab
-547000000.00
commonStock
6000000.00
capitalStock
1640000000.00
retainedEarnings
-7674000000.00
goodWill
526000000.00
otherAssets
64264000000.00
cash
975000000.00
totalCurrentLiabilities
547000000.00
netDebt
-883000000.00
shortLongTermDebtTotal
92000000.00
otherStockholderEquity
14356000000.00
totalCurrentAssets
1321000000.00
longTermInvestments
53006000000.00
netTangibleAssets
6158000000.00
shortTermInvestments
346000000.00
netReceivables
346000000.00
longTermDebt
9287000000.00
accountsPayable
547000000.00
accumulatedOtherComprehensiveIncome
-530000000.00
commonStockTotalEquity
6000000.00
preferredStockTotalEquity
1634000000.00
retainedEarningsTotalEquity
-7674000000.00
nonCurrrentAssetsOther
-53006000000.00
nonCurrentAssetsTotal
526000000.00
longTermDebtTotal
9287000000.00
nonCurrentLiabilitiesOther
48931000000.00
nonCurrentLiabilitiesTotal
547000000.00
capitalSurpluse
14356000000.00
liabilitiesAndStockholdersEquity
66111000000.00
cashAndShortTermInvestments
1321000000.00
netInvestedCapital
6250000000.00
commonStockSharesOutstanding
579300000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
totalAssets
51748000000.00
otherCurrentAssets
1316000000.00
totalLiab
43878000000.00
totalStockholderEquity
7870000000.00
otherCurrentLiab
-486000000.00
commonStock
6000000.00
capitalStock
1640000000.00
retainedEarnings
-7284000000.00
goodWill
526000000.00
otherAssets
8802000000.00
cash
1018000000.00
totalCurrentLiabilities
486000000.00
netDebt
-923000000.00
shortLongTermDebtTotal
95000000.00
otherStockholderEquity
14186000000.00
totalCurrentAssets
1138000000.00
longTermInvestments
41282000000.00
netTangibleAssets
5710000000.00
netReceivables
120000000.00
longTermDebt
95000000.00
accountsPayable
486000000.00
accumulatedOtherComprehensiveIncome
-672000000.00
nonCurrrentAssetsOther
-41808000000.00
nonCurrentAssetsTotal
41808000000.00
nonCurrentLiabilitiesTotal
486000000.00
liabilitiesAndStockholdersEquity
51748000000.00
cashAndShortTermInvestments
1018000000.00
netInvestedCapital
6331000000.00
commonStockSharesOutstanding
569500000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-07
currency_symbol
USD
totalAssets
58524000000.00
otherCurrentAssets
2186000000.00
totalLiab
51302000000.00
totalStockholderEquity
7222000000.00
otherCurrentLiab
-837000000.00
commonStock
6000000.00
capitalStock
1640000000.00
retainedEarnings
-7610000000.00
otherLiab
794000000.00
goodWill
526000000.00
otherAssets
55853000000.00
cash
976000000.00
totalCurrentLiabilities
837000000.00
netDebt
-878000000.00
shortLongTermDebtTotal
98000000.00
otherStockholderEquity
13999000000.00
totalCurrentAssets
2145000000.00
longTermInvestments
44831000000.00
netTangibleAssets
5062000000.00
shortTermInvestments
1169000000.00
netReceivables
1169000000.00
longTermDebt
98000000.00
accountsPayable
837000000.00
accumulatedOtherComprehensiveIncome
-807000000.00
commonStockTotalEquity
6000000.00
preferredStockTotalEquity
1634000000.00
retainedEarningsTotalEquity
-7610000000.00
nonCurrrentAssetsOther
-44831000000.00
nonCurrentAssetsTotal
526000000.00
longTermDebtTotal
8788000000.00
nonCurrentLiabilitiesOther
41143000000.00
nonCurrentLiabilitiesTotal
837000000.00
capitalSurpluse
13999000000.00
liabilitiesAndStockholdersEquity
58524000000.00
cashAndShortTermInvestments
2145000000.00
netInvestedCapital
5686000000.00
commonStockSharesOutstanding
528700000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
61240000000.00
otherCurrentAssets
-2006000000.00
totalLiab
53200000000.00
totalStockholderEquity
8040000000.00
otherCurrentLiab
-803000000.00
commonStock
5000000.00
capitalStock
1494000000.00
retainedEarnings
-6726000000.00
goodWill
526000000.00
otherAssets
57802000000.00
cash
906000000.00
totalCurrentLiabilities
803000000.00
netDebt
-799000000.00
shortLongTermDebtTotal
107000000.00
otherStockholderEquity
13707000000.00
totalCurrentAssets
2912000000.00
longTermInvestments
47283000000.00
netTangibleAssets
6025000000.00
shortTermInvestments
2006000000.00
netReceivables
2006000000.00
longTermDebt
107000000.00
accountsPayable
803000000.00
accumulatedOtherComprehensiveIncome
-435000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-6726000000.00
nonCurrrentAssetsOther
-47283000000.00
nonCurrentAssetsTotal
526000000.00
longTermDebtTotal
8609000000.00
nonCurrentLiabilitiesOther
43153000000.00
nonCurrentLiabilitiesTotal
107000000.00
capitalSurpluse
13707000000.00
liabilitiesAndStockholdersEquity
61240000000.00
cashAndShortTermInvestments
2912000000.00
netInvestedCapital
6658000000.00
commonStockSharesOutstanding
526200000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-09
currency_symbol
USD
totalAssets
66394000000.00
otherCurrentAssets
-2317000000.00
totalLiab
57464000000.00
totalStockholderEquity
8930000000.00
otherCurrentLiab
-743000000.00
commonStock
5000000.00
capitalStock
1494000000.00
retainedEarnings
-6078000000.00
goodWill
526000000.00
otherAssets
62547000000.00
cash
1004000000.00
totalCurrentLiabilities
743000000.00
netDebt
-888000000.00
shortLongTermDebtTotal
116000000.00
otherStockholderEquity
13704000000.00
totalCurrentAssets
3321000000.00
longTermInvestments
49771000000.00
netTangibleAssets
7441000000.00
shortTermInvestments
2317000000.00
netReceivables
2317000000.00
longTermDebt
116000000.00
accountsPayable
743000000.00
accumulatedOtherComprehensiveIncome
-190000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-6078000000.00
nonCurrrentAssetsOther
-49771000000.00
nonCurrentAssetsTotal
526000000.00
longTermDebtTotal
11061000000.00
nonCurrentLiabilitiesOther
44715000000.00
nonCurrentLiabilitiesTotal
116000000.00
capitalSurpluse
13704000000.00
liabilitiesAndStockholdersEquity
66394000000.00
cashAndShortTermInvestments
3321000000.00
netInvestedCapital
7557000000.00
commonStockSharesOutstanding
524300000.00
2021-12-31
date
2021-12-31
filing_date
2022-01-31
currency_symbol
USD
totalAssets
68149000000.00
otherCurrentAssets
66625000000.00
totalLiab
57858000000.00
totalStockholderEquity
10291000000.00
otherCurrentLiab
-400000000.00
commonStock
5000000.00
capitalStock
1494000000.00
retainedEarnings
-5214000000.00
goodWill
526000000.00
otherAssets
11733000000.00
cash
998000000.00
totalCurrentLiabilities
400000000.00
netDebt
-872000000.00
shortTermDebt
126000000.00
shortLongTermDebtTotal
126000000.00
otherStockholderEquity
13710000000.00
totalCurrentAssets
998000000.00
longTermInvestments
54892000000.00
netTangibleAssets
8276000000.00
shortTermInvestments
1445000000.00
netReceivables
10889000000.00
longTermDebt
126000000.00
accountsPayable
400000000.00
accumulatedOtherComprehensiveIncome
301000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-5214000000.00
nonCurrrentAssetsOther
-55418000000.00
nonCurrentAssetsTotal
55418000000.00
longTermDebtTotal
9909000000.00
nonCurrentLiabilitiesOther
47381000000.00
nonCurrentLiabilitiesTotal
126000000.00
capitalSurpluse
13710000000.00
liabilitiesAndStockholdersEquity
68149000000.00
cashAndShortTermInvestments
998000000.00
netInvestedCapital
8928000000.00
commonStockSharesOutstanding
527600000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
totalAssets
68805000000.00
otherCurrentAssets
464000000.00
totalLiab
58126000000.00
totalStockholderEquity
10679000000.00
otherCurrentLiab
-477000000.00
commonStock
5000000.00
capitalStock
1494000000.00
retainedEarnings
-4973000000.00
goodWill
526000000.00
otherAssets
65205000000.00
cash
981000000.00
totalCurrentLiabilities
477000000.00
netDebt
-847000000.00
shortTermDebt
134000000.00
shortLongTermDebtTotal
134000000.00
otherStockholderEquity
13747000000.00
totalCurrentAssets
1253000000.00
longTermInvestments
56038000000.00
netTangibleAssets
8664000000.00
shortTermInvestments
272000000.00
netReceivables
272000000.00
longTermDebt
134000000.00
accountsPayable
477000000.00
accumulatedOtherComprehensiveIncome
411000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-4973000000.00
nonCurrrentAssetsOther
-54217000000.00
nonCurrentAssetsTotal
2347000000.00
longTermDebtTotal
9208000000.00
nonCurrentLiabilitiesOther
46532000000.00
nonCurrentLiabilitiesTotal
134000000.00
capitalSurpluse
13747000000.00
liabilitiesAndStockholdersEquity
68805000000.00
cashAndShortTermInvestments
981000000.00
netInvestedCapital
9324000000.00
commonStockSharesOutstanding
528600000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
75055000000.00
otherCurrentAssets
623000000.00
totalLiab
64387000000.00
totalStockholderEquity
10668000000.00
otherCurrentLiab
-783000000.00
commonStock
5000000.00
capitalStock
1494000000.00
retainedEarnings
-4972000000.00
goodWill
526000000.00
otherAssets
69738000000.00
cash
947000000.00
totalCurrentLiabilities
783000000.00
netDebt
-799000000.00
shortLongTermDebtTotal
148000000.00
otherStockholderEquity
13741000000.00
totalCurrentAssets
1094000000.00
longTermInvestments
60196000000.00
netTangibleAssets
8653000000.00
shortTermInvestments
147000000.00
netReceivables
147000000.00
longTermDebt
148000000.00
accountsPayable
783000000.00
accumulatedOtherComprehensiveIncome
405000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-4972000000.00
nonCurrrentAssetsOther
-56499000000.00
nonCurrentAssetsTotal
4223000000.00
longTermDebtTotal
11082000000.00
nonCurrentLiabilitiesOther
48737000000.00
nonCurrentLiabilitiesTotal
148000000.00
capitalSurpluse
13741000000.00
liabilitiesAndStockholdersEquity
75055000000.00
cashAndShortTermInvestments
947000000.00
netInvestedCapital
9327000000.00
commonStockSharesOutstanding
526600000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
totalAssets
85545000000.00
otherCurrentAssets
-50000000.00
totalLiab
74181000000.00
totalStockholderEquity
11364000000.00
otherCurrentLiab
165000000.00
commonStock
5000000.00
retainedEarnings
-4348000000.00
goodWill
526000000.00
otherAssets
84056000000.00
cash
963000000.00
totalCurrentLiabilities
846000000.00
netDebt
-798000000.00
shortLongTermDebtTotal
165000000.00
otherStockholderEquity
13736000000.00
totalCurrentAssets
963000000.00
longTermInvestments
65497000000.00
netTangibleAssets
9875000000.00
shortTermInvestments
50000000.00
netReceivables
50000000.00
longTermDebt
15844000000.00
accountsPayable
681000000.00
accumulatedOtherComprehensiveIncome
482000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-4348000000.00
nonCurrrentAssetsOther
-65497000000.00
nonCurrentAssetsTotal
526000000.00
longTermDebtTotal
15844000000.00
nonCurrentLiabilitiesOther
55056000000.00
nonCurrentLiabilitiesTotal
165000000.00
capitalSurpluse
13736000000.00
liabilitiesAndStockholdersEquity
85545000000.00
cashAndShortTermInvestments
963000000.00
netInvestedCapital
10040000000.00
commonStockSharesOutstanding
535600000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
81817000000.00
otherCurrentAssets
-210000000.00
totalLiab
70738000000.00
totalStockholderEquity
11079000000.00
otherCurrentLiab
177000000.00
commonStock
5000000.00
retainedEarnings
-5106000000.00
goodWill
526000000.00
otherAssets
80274000000.00
cash
1017000000.00
totalCurrentLiabilities
396000000.00
netDebt
-840000000.00
shortLongTermDebtTotal
177000000.00
otherStockholderEquity
13972000000.00
totalCurrentAssets
1017000000.00
longTermInvestments
66414000000.00
netTangibleAssets
9590000000.00
shortTermInvestments
737000000.00
netReceivables
210000000.00
longTermDebt
11906000000.00
accountsPayable
219000000.00
accumulatedOtherComprehensiveIncome
719000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-5106000000.00
nonCurrrentAssetsOther
-66414000000.00
nonCurrentAssetsTotal
526000000.00
longTermDebtTotal
11906000000.00
nonCurrentLiabilitiesOther
52366000000.00
nonCurrentLiabilitiesTotal
177000000.00
capitalSurpluse
13972000000.00
liabilitiesAndStockholdersEquity
81817000000.00
cashAndShortTermInvestments
1017000000.00
netInvestedCapital
9767000000.00
commonStockSharesOutstanding
546400000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
79968000000.00
otherCurrentAssets
1557000000.00
totalLiab
69248000000.00
totalStockholderEquity
10720000000.00
otherCurrentLiab
-128000000.00
commonStock
5000000.00
retainedEarnings
-5661000000.00
goodWill
526000000.00
otherAssets
72688000000.00
cash
857000000.00
totalCurrentLiabilities
128000000.00
netDebt
-665000000.00
shortLongTermDebtTotal
192000000.00
otherStockholderEquity
14053000000.00
totalCurrentAssets
867000000.00
longTermInvestments
68044000000.00
netTangibleAssets
8705000000.00
shortTermInvestments
10000000.00
netReceivables
10000000.00
longTermDebt
192000000.00
accountsPayable
128000000.00
accumulatedOtherComprehensiveIncome
834000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-5661000000.00
nonCurrrentAssetsOther
-62157000000.00
nonCurrentAssetsTotal
6413000000.00
longTermDebtTotal
205000000.00
nonCurrentLiabilitiesOther
54566000000.00
nonCurrentLiabilitiesTotal
192000000.00
capitalSurpluse
14053000000.00
liabilitiesAndStockholdersEquity
79968000000.00
cashAndShortTermInvestments
857000000.00
netInvestedCapital
9423000000.00
commonStockSharesOutstanding
554300000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
totalAssets
89853000000.00
otherCurrentAssets
2098000000.00
totalLiab
79503000000.00
totalStockholderEquity
10350000000.00
otherCurrentLiab
79177000000.00
commonStock
6000000.00
retainedEarnings
-6100000000.00
goodWill
526000000.00
otherAssets
86511000000.00
cash
859000000.00
totalCurrentLiabilities
79299000000.00
netDebt
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longTermInvestments
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shortTermInvestments
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commonStockTotalEquity
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preferredStockTotalEquity
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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netInvestedCapital
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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longTermInvestments
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shortTermInvestments
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longTermDebt
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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netInvestedCapital
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commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
831000000.00
commonStockSharesOutstanding
542600000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
totalAssets
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intangibleAssets
526000000.00
otherCurrentAssets
27113000000.00
totalLiab
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totalStockholderEquity
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commonStock
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goodWill
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cash
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netDebt
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shortTermDebt
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longTermInvestments
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-08-05
currency_symbol
USD
totalAssets
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intangibleAssets
526000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebt
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otherStockholderEquity
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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preferredStockTotalEquity
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treasuryStock
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accumulatedAmortization
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nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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warrants
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preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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0.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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negativeGoodwill
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warrants
0.00
preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
537200000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
109241000000.00
intangibleAssets
526000000.00
otherCurrentAssets
21324000000.00
totalLiab
99335000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
0.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
21790000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
275000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
totalAssets
92031000000.00
intangibleAssets
526000000.00
otherCurrentAssets
15785000000.00
totalLiab
82404000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
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otherLiab
0.00
goodWill
0.00
otherAssets
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cash
1071000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
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shortLongTermDebtTotal
291000000.00
otherStockholderEquity
12785000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
17380000000.00
longTermInvestments
919000000.00
netTangibleAssets
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shortTermInvestments
524000000.00
netReceivables
524000000.00
longTermDebt
15902000000.00
inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
291000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
462700000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
totalAssets
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intangibleAssets
550000000.00
otherCurrentAssets
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totalLiab
64096000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
0.00
goodWill
0.00
otherAssets
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cash
863000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
313000000.00
otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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longTermInvestments
518000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
31000000.00
longTermDebt
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inventory
0.00
accountsPayable
450000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
13217000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
313000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
863000000.00
commonStockSharesOutstanding
405200000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
totalAssets
69221000000.00
intangibleAssets
550000000.00
otherCurrentAssets
41636000000.00
totalLiab
60883000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
0.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
34769678853.38
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
26613000000.00
longTermDebtTotal
10720000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
336000000.00
capitalSurpluse
11174000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
391500000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
70376000000.00
intangibleAssets
551000000.00
otherCurrentAssets
44614000000.00
totalLiab
61622000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
24716000000.00
longTermDebtTotal
10852000000.00
nonCurrentLiabilitiesOther
50296000000.00
nonCurrentLiabilitiesTotal
357000000.00
capitalSurpluse
11173000000.00
liabilitiesAndStockholdersEquity
70376000000.00
cashAndShortTermInvestments
1046000000.00
commonStockSharesOutstanding
391500000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
65490000000.00
intangibleAssets
552000000.00
otherCurrentAssets
44177000000.00
totalLiab
56699000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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netDebt
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shortLongTermDebtTotal
380000000.00
otherStockholderEquity
11172000000.00
totalCurrentAssets
45796000000.00
longTermInvestments
219000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
183000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
19694000000.00
longTermDebtTotal
9561000000.00
nonCurrentLiabilitiesOther
45505000000.00
nonCurrentLiabilitiesTotal
380000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
65490000000.00
cashAndShortTermInvestments
1098000000.00
commonStockSharesOutstanding
364900000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
totalAssets
56711000000.00
intangibleAssets
553000000.00
otherCurrentAssets
44166000000.00
totalLiab
48966000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
245000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
133000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11070000000.00
longTermDebtTotal
7699000000.00
nonCurrentLiabilitiesOther
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405000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
56711000000.00
cashAndShortTermInvestments
1122000000.00
commonStockSharesOutstanding
346500000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
totalAssets
56838000000.00
intangibleAssets
554000000.00
otherCurrentAssets
47340000000.00
totalLiab
49546000000.00
totalStockholderEquity
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otherCurrentLiab
48995000000.00
commonStock
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retainedEarnings
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otherAssets
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cash
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shortLongTermDebtTotal
434000000.00
otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
236000000.00
netTangibleAssets
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shortTermInvestments
383000000.00
netReceivables
688000000.00
longTermDebt
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accountsPayable
117000000.00
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commonStockTotalEquity
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preferredStockTotalEquity
336000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
7737000000.00
longTermDebtTotal
9295000000.00
nonCurrentLiabilitiesOther
39375000000.00
nonCurrentLiabilitiesTotal
434000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
56838000000.00
cashAndShortTermInvestments
1073000000.00
commonStockSharesOutstanding
331100000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
56880000000.00
intangibleAssets
554000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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otherStockholderEquity
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longTermInvestments
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shortTermInvestments
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2016-09-30
date
2016-09-30
filing_date
2016-11-07
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
60475000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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netDebt
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shortLongTermDebtTotal
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longTermInvestments
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shortTermInvestments
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longTermDebt
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalAssets
62396000000.00
otherCurrentAssets
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totalLiab
54736000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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longTermInvestments
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2420000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-12-31
date
2015-12-31
filing_date
2016-02-23
currency_symbol
USD
totalAssets
57021000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1110000000.00
commonStockSharesOutstanding
341600000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
8316000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3187000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
626000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1505000000.00
commonStockSharesOutstanding
347800000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
totalAssets
62885000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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longTermDebt
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accountsPayable
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1510000000.00
commonStockSharesOutstanding
352100000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
totalAssets
73105000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
7267000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1708000000.00
commonStockSharesOutstanding
352800000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
67766000000.00
otherCurrentAssets
61325000000.00
totalLiab
58338000000.00
totalStockholderEquity
9428000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
761000000.00
otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
239000000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4482000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
10332000000.00
liabilitiesAndStockholdersEquity
67766000000.00
cashAndShortTermInvestments
1720000000.00
commonStockSharesOutstanding
352800000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
52991000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
462000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
352800000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
5359000000.00
longTermDebtTotal
7521000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
352800000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
totalAssets
67318000000.00
otherCurrentAssets
61831000000.00
totalLiab
58504000000.00
totalStockholderEquity
8814000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2962000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
874000000.00
capitalSurpluse
10332000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1726000000.00
commonStockSharesOutstanding
354800000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-27
currency_symbol
USD
totalAssets
76255000000.00
otherCurrentAssets
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totalLiab
67558000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
6727000000.00
longTermDebtTotal
3180000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
910000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
76255000000.00
cashAndShortTermInvestments
2143000000.00
commonStockSharesOutstanding
373000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
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otherCurrentAssets
84570000000.00
totalLiab
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totalStockholderEquity
9885000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
3552000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2129000000.00
commonStockSharesOutstanding
390600000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
10280000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
783000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2923000000.00
commonStockSharesOutstanding
396400000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
11642000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2473000000.00
longTermDebtTotal
14627000000.00
nonCurrentLiabilitiesOther
66260000000.00
nonCurrentLiabilitiesTotal
862000000.00
capitalSurpluse
11261000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2826000000.00
commonStockSharesOutstanding
356200000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalAssets
100453000000.00
otherCurrentAssets
96517000000.00
totalLiab
89558000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
133000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
1506000000.00
longTermDebtTotal
13964000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
937000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
100453000000.00
cashAndShortTermInvestments
2430000000.00
commonStockSharesOutstanding
340300000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
totalAssets
102177000000.00
otherCurrentAssets
86739000000.00
totalLiab
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totalStockholderEquity
11273000000.00
commonStock
3000000.00
retainedEarnings
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otherAssets
9968000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2569000000.00
commonStockSharesOutstanding
332800000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
totalAssets
84782000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
3000000.00
retainedEarnings
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
3000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
84782000000.00
cashAndShortTermInvestments
2099000000.00
commonStockSharesOutstanding
301000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
3000000.00
retainedEarnings
317000000.00
otherAssets
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cash
1762000000.00
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
3000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1762000000.00
commonStockSharesOutstanding
241000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalAssets
57972297000.00
otherCurrentAssets
54042313000.00
totalLiab
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totalStockholderEquity
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commonStock
2241000.00
retainedEarnings
-37922000.00
otherAssets
57972297000.00
cash
1366895000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
1224659000.00
accountsPayable
1919490000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2241000.00
nonCurrrentAssetsOther
-53445260000.00
nonCurrentAssetsTotal
1338430000.00
liabilitiesAndStockholdersEquity
57972297000.00
cashAndShortTermInvestments
1366895000.00
commonStockSharesOutstanding
210263000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
42099173000.00
totalStockholderEquity
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commonStock
1836000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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accountsPayable
1660276000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
1836000.00
nonCurrrentAssetsOther
-38452249000.00
nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
984393000.00
commonStockSharesOutstanding
180725000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalAssets
43636570000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
1785000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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accountsPayable
3336485000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
1785000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
43636570000.00
cashAndShortTermInvestments
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commonStockSharesOutstanding
130467000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
totalAssets
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otherCurrentAssets
-340987000.00
totalLiab
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totalStockholderEquity
3344501000.00
commonStock
1288000.00
retainedEarnings
76379000.00
otherAssets
218389000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
67845000.00
shortLongTermDebtTotal
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otherStockholderEquity
3314119000.00
totalCurrentAssets
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netReceivables
443425000.00
accountsPayable
3504600000.00
accumulatedOtherComprehensiveIncome
-47285000.00
commonStockTotalEquity
1288000.00
nonCurrrentAssetsOther
559376000.00
nonCurrentAssetsTotal
28751951000.00
liabilitiesAndStockholdersEquity
29154963000.00
cashAndShortTermInvestments
300574000.00
commonStockSharesOutstanding
90304000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
14475829000.00
totalLiab
12903765000.00
totalStockholderEquity
1572064000.00
commonStock
649000.00
retainedEarnings
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otherAssets
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cash
173258000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1561908000.00
totalCurrentAssets
173258000.00
netReceivables
638431000.00
accountsPayable
727374000.00
accumulatedOtherComprehensiveIncome
-68609000.00
commonStockTotalEquity
649000.00
nonCurrrentAssetsOther
792291000.00
nonCurrentAssetsTotal
14302571000.00
liabilitiesAndStockholdersEquity
14475829000.00
cashAndShortTermInvestments
173258000.00
commonStockSharesOutstanding
90304000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-08
currency_symbol
USD
totalAssets
10358806000.00
totalLiab
9445761000.00
totalStockholderEquity
913045000.00
commonStock
390000.00
retainedEarnings
30835000.00
otherAssets
465043000.00
cash
115266000.00
totalCurrentLiabilities
1303886000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
157300000.00
netReceivables
432219000.00
accountsPayable
1223064000.00
accumulatedOtherComprehensiveIncome
1249000.00
commonStockTotalEquity
390000.00
nonCurrrentAssetsOther
-9736463000.00
nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
10358806000.00
cashAndShortTermInvestments
115266000.00
commonStockSharesOutstanding
35495000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-12
currency_symbol
USD
totalAssets
5769989000.00
totalLiab
5156869000.00
totalStockholderEquity
613120000.00
otherCurrentLiab
-2264000.00
commonStock
268000.00
retainedEarnings
35627000.00
otherAssets
398303000.00
cash
105264000.00
totalCurrentLiabilities
2264000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
131432000.00
netReceivables
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accountsPayable
2264000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
337000.00
nonCurrrentAssetsOther
-5240254000.00
nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
5769989000.00
cashAndShortTermInvestments
105264000.00
commonStockSharesOutstanding
25002000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
5769989000.00
totalLiab
5156870000.00
retainedEarnings
35625000.00
cash
105264000.00
netDebt
-105264000.00
netReceivables
388474000.00
accumulatedOtherComprehensiveIncome
7631000.00
commonStockTotalEquity
268000.00
liabilitiesAndStockholdersEquity
5769989000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
totalAssets
4625684000.00
totalLiab
4078862000.00
totalStockholderEquity
546822000.00
otherCurrentLiab
-2007000.00
commonStock
243000.00
retainedEarnings
19940000.00
otherAssets
194137000.00
cash
202803000.00
totalCurrentLiabilities
2007000.00
netDebt
3639197000.00
shortLongTermDebtTotal
3842000000.00
otherStockholderEquity
507465000.00
totalCurrentAssets
131432000.00
netReceivables
90421000.00
accountsPayable
2007000.00
accumulatedOtherComprehensiveIncome
19174000.00
commonStockTotalEquity
243000.00
nonCurrrentAssetsOther
-4300115000.00
nonCurrentAssetsTotal
4300115000.00
liabilitiesAndStockholdersEquity
4625684000.00
cashAndShortTermInvestments
202803000.00
commonStockSharesOutstanding
25002000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-22
currency_symbol
USD
totalAssets
3680106000.00
totalLiab
3250579000.00
totalStockholderEquity
429527000.00
otherCurrentLiab
-1433000.00
commonStock
193000.00
retainedEarnings
13293000.00
otherAssets
118023000.00
cash
103626000.00
totalCurrentLiabilities
1433000.00
netDebt
2845374000.00
shortLongTermDebtTotal
2949000000.00
otherStockholderEquity
380944000.00
totalCurrentAssets
123956000.00
netReceivables
127892000.00
accountsPayable
1433000.00
accumulatedOtherComprehensiveIncome
35097000.00
commonStockTotalEquity
193000.00
nonCurrrentAssetsOther
-3438127000.00
nonCurrentAssetsTotal
3438127000.00
liabilitiesAndStockholdersEquity
3680106000.00
cashAndShortTermInvestments
103626000.00
commonStockSharesOutstanding
17191000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-31
currency_symbol
USD
totalAssets
2803772000.00
totalLiab
2492329000.00
totalStockholderEquity
311443000.00
otherCurrentLiab
-1629000.00
commonStock
150000.00
retainedEarnings
9106000.00
otherAssets
88648000.00
cash
69226000.00
totalCurrentLiabilities
1629000.00
netDebt
2277774000.00
shortLongTermDebtTotal
2347000000.00
otherStockholderEquity
285932000.00
totalCurrentAssets
83231000.00
netReceivables
87510000.00
accountsPayable
1629000.00
accumulatedOtherComprehensiveIncome
16255000.00
commonStockTotalEquity
150000.00
nonCurrrentAssetsOther
-2631893000.00
nonCurrentAssetsTotal
2631893000.00
liabilitiesAndStockholdersEquity
2803772000.00
cashAndShortTermInvestments
69226000.00
commonStockSharesOutstanding
15005000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
totalAssets
2385295000.00
totalLiab
2096334000.00
totalStockholderEquity
288961000.00
otherCurrentLiab
-1428000.00
commonStock
150000.00
retainedEarnings
1247000.00
otherAssets
63573000.00
cash
53774000.00
totalCurrentLiabilities
1428000.00
netDebt
1795226000.00
shortLongTermDebtTotal
1849000000.00
otherStockholderEquity
285924000.00
totalCurrentAssets
64248000.00
netReceivables
48622000.00
accountsPayable
1428000.00
accumulatedOtherComprehensiveIncome
1640000.00
commonStockTotalEquity
150000.00
nonCurrrentAssetsOther
-2257474000.00
nonCurrentAssetsTotal
2257474000.00
liabilitiesAndStockholdersEquity
2385295000.00
cashAndShortTermInvestments
53774000.00
commonStockSharesOutstanding
15005000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-17
currency_symbol
USD
totalAssets
1656325000.00
totalLiab
1398174000.00
totalStockholderEquity
258151000.00
otherCurrentLiab
-3664000.00
commonStock
150000.00
retainedEarnings
-2310000.00
otherAssets
19079000.00
cash
56012000.00
totalCurrentLiabilities
3664000.00
netDebt
1289988000.00
shortLongTermDebtTotal
1346000000.00
otherStockholderEquity
285917000.00
totalCurrentAssets
63863000.00
netReceivables
7851000.00
accountsPayable
3664000.00
accumulatedOtherComprehensiveIncome
-25606000.00
commonStockTotalEquity
150000.00
nonCurrrentAssetsOther
-1573383000.00
nonCurrentAssetsTotal
1573383000.00
liabilitiesAndStockholdersEquity
1656325000.00
cashAndShortTermInvestments
56012000.00
commonStockSharesOutstanding
15000000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalAssets
1725459000.00
totalLiab
1457597000.00
totalStockholderEquity
267862000.00
otherCurrentLiab
-1875000.00
commonStock
150000.00
retainedEarnings
4744000.00
otherAssets
75993000.00
cash
17031000.00
totalCurrentLiabilities
1875000.00
netDebt
1416969000.00
shortLongTermDebtTotal
1434000000.00
otherStockholderEquity
285910000.00
totalCurrentAssets
25406000.00
netReceivables
8375000.00
accountsPayable
1875000.00
accumulatedOtherComprehensiveIncome
-22942000.00
commonStockTotalEquity
150000.00
nonCurrrentAssetsOther
-1624060000.00
nonCurrentAssetsTotal
1624060000.00
liabilitiesAndStockholdersEquity
1725459000.00
cashAndShortTermInvestments
17031000.00
commonStockSharesOutstanding
15000794.00
2008-06-30
date
2008-06-30
filing_date
2008-08-14
currency_symbol
USD
totalAssets
2439767000.00
totalLiab
2177885000.00
totalStockholderEquity
261882000.00
otherCurrentLiab
-2612000.00
commonStock
150000.00
retainedEarnings
848000.00
otherAssets
17949000.00
cash
7842000.00
totalCurrentLiabilities
2612000.00
netDebt
-7842000.00
otherStockholderEquity
285903000.00
totalCurrentAssets
19901000.00
netReceivables
12059000.00
accountsPayable
2612000.00
accumulatedOtherComprehensiveIncome
-25019000.00
commonStockTotalEquity
150000.00
nonCurrrentAssetsOther
-2401917000.00
nonCurrentAssetsTotal
2401917000.00
liabilitiesAndStockholdersEquity
2439767000.00
cashAndShortTermInvestments
7842000.00
commonStockSharesOutstanding
14862162.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
totalAssets
51748000000.00
otherCurrentAssets
1316000000.00
totalLiab
43878000000.00
totalStockholderEquity
7870000000.00
otherCurrentLiab
-486000000.00
commonStock
6000000.00
capitalStock
1640000000.00
retainedEarnings
-7284000000.00
goodWill
526000000.00
otherAssets
8802000000.00
cash
1018000000.00
totalCurrentLiabilities
486000000.00
netDebt
-923000000.00
shortLongTermDebtTotal
95000000.00
otherStockholderEquity
14186000000.00
totalCurrentAssets
1138000000.00
longTermInvestments
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netTangibleAssets
5710000000.00
shortTermInvestments
120000000.00
netReceivables
120000000.00
longTermDebt
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accountsPayable
486000000.00
accumulatedOtherComprehensiveIncome
-672000000.00
nonCurrrentAssetsOther
-41808000000.00
nonCurrentAssetsTotal
41808000000.00
nonCurrentLiabilitiesTotal
486000000.00
liabilitiesAndStockholdersEquity
51748000000.00
cashAndShortTermInvestments
1018000000.00
netInvestedCapital
6331000000.00
commonStockSharesOutstanding
537000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
totalAssets
68149000000.00
otherCurrentAssets
66625000000.00
totalLiab
57858000000.00
totalStockholderEquity
10291000000.00
otherCurrentLiab
-400000000.00
commonStock
5000000.00
capitalStock
1494000000.00
retainedEarnings
-5214000000.00
goodWill
526000000.00
otherAssets
11733000000.00
cash
998000000.00
totalCurrentLiabilities
400000000.00
netDebt
-872000000.00
shortTermDebt
126000000.00
shortLongTermDebtTotal
126000000.00
otherStockholderEquity
13710000000.00
totalCurrentAssets
998000000.00
longTermInvestments
54892000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
126000000.00
accountsPayable
400000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
5000000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-5214000000.00
nonCurrrentAssetsOther
-55418000000.00
nonCurrentAssetsTotal
55418000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
47381000000.00
nonCurrentLiabilitiesTotal
126000000.00
capitalSurpluse
13710000000.00
liabilitiesAndStockholdersEquity
68149000000.00
cashAndShortTermInvestments
998000000.00
netInvestedCapital
8928000000.00
commonStockSharesOutstanding
530000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
81817000000.00
otherCurrentAssets
1968000000.00
totalLiab
70738000000.00
totalStockholderEquity
11079000000.00
otherCurrentLiab
-219000000.00
commonStock
5000000.00
capitalStock
1494000000.00
retainedEarnings
-5106000000.00
goodWill
526000000.00
otherAssets
13650000000.00
cash
1017000000.00
totalCurrentLiabilities
219000000.00
netDebt
-840000000.00
shortLongTermDebtTotal
177000000.00
otherStockholderEquity
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totalCurrentAssets
1227000000.00
longTermInvestments
66414000000.00
netTangibleAssets
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shortTermInvestments
210000000.00
netReceivables
210000000.00
longTermDebt
11906000000.00
accountsPayable
219000000.00
accumulatedOtherComprehensiveIncome
719000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
1489000000.00
retainedEarningsTotalEquity
-5106000000.00
nonCurrrentAssetsOther
-66940000000.00
nonCurrentAssetsTotal
66940000000.00
longTermDebtTotal
11906000000.00
nonCurrentLiabilitiesOther
52366000000.00
nonCurrentLiabilitiesTotal
177000000.00
capitalSurpluse
13972000000.00
liabilitiesAndStockholdersEquity
81817000000.00
cashAndShortTermInvestments
1017000000.00
netInvestedCapital
9767000000.00
commonStockSharesOutstanding
551600000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
totalAssets
113082000000.00
otherCurrentAssets
451000000.00
totalLiab
102041000000.00
totalStockholderEquity
11041000000.00
otherCurrentLiab
-424000000.00
commonStock
5000000.00
capitalStock
937000000.00
retainedEarnings
-3886000000.00
goodWill
526000000.00
otherAssets
11186000000.00
cash
831000000.00
totalCurrentLiabilities
424000000.00
netDebt
-603000000.00
shortTermDebt
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shortLongTermDebt
86760000000.00
shortLongTermDebtTotal
228000000.00
otherStockholderEquity
13893000000.00
totalCurrentAssets
831000000.00
longTermInvestments
97000000.00
netTangibleAssets
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shortTermInvestments
10181000000.00
longTermDebt
228000000.00
accountsPayable
424000000.00
accumulatedOtherComprehensiveIncome
97000000.00
commonStockTotalEquity
5000000.00
nonCurrrentAssetsOther
-101065000000.00
nonCurrentAssetsTotal
101065000000.00
longTermDebtTotal
2553000000.00
nonCurrentLiabilitiesTotal
228000000.00
capitalSurpluse
13893000000.00
liabilitiesAndStockholdersEquity
113082000000.00
cashAndShortTermInvestments
831000000.00
netInvestedCapital
10337000000.00
commonStockSharesOutstanding
541400000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
109241000000.00
intangibleAssets
526000000.00
otherCurrentAssets
21324000000.00
totalLiab
99335000000.00
totalStockholderEquity
9906000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
98542000000.00
commonStock
5000000.00
capitalStock
489000000.00
retainedEarnings
-3433000000.00
otherLiab
0.00
goodWill
526000000.00
otherAssets
23498000000.00
cash
921000000.00
totalCurrentLiabilities
99060000000.00
netDebt
-646000000.00
shortTermDebt
75717000000.00
shortLongTermDebt
72892000000.00
shortLongTermDebtTotal
275000000.00
otherStockholderEquity
13793000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
22734000000.00
longTermInvestments
821000000.00
netTangibleAssets
9380000000.00
shortTermInvestments
489000000.00
netReceivables
489000000.00
longTermDebt
21790000000.00
inventory
0.00
accountsPayable
518000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-943000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3433000000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1648000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
86507000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
21790000000.00
nonCurrentLiabilitiesOther
75717000000.00
nonCurrentLiabilitiesTotal
275000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
13793000000.00
liabilitiesAndStockholdersEquity
109241000000.00
cashAndShortTermInvestments
921000000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
9697000000.00
commonStockSharesOutstanding
441400000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
70376000000.00
intangibleAssets
551000000.00
otherCurrentAssets
44614000000.00
totalLiab
61622000000.00
totalStockholderEquity
8754000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
60966000000.00
commonStock
4000000.00
retainedEarnings
-2562000000.00
otherLiab
0.00
goodWill
551000000.00
otherAssets
68779000000.00
cash
1046000000.00
totalCurrentLiabilities
61265000000.00
netDebt
-689000000.00
shortTermDebt
50296000000.00
shortLongTermDebt
45771000000.00
shortLongTermDebtTotal
357000000.00
otherStockholderEquity
11173000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
45660000000.00
longTermInvestments
241000000.00
netTangibleAssets
8203000000.00
shortTermInvestments
876000000.00
netReceivables
10961000000.00
longTermDebt
10852000000.00
inventory
0.00
accountsPayable
299000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-345000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2562000000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-32944000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
24716000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
10852000000.00
nonCurrentLiabilitiesOther
50296000000.00
nonCurrentLiabilitiesTotal
357000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
11173000000.00
liabilitiesAndStockholdersEquity
70376000000.00
cashAndShortTermInvestments
1046000000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
8627000000.00
commonStockSharesOutstanding
358700000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
56880000000.00
intangibleAssets
554000000.00
otherCurrentAssets
53712000000.00
totalLiab
49524000000.00
totalStockholderEquity
7356000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48853000000.00
commonStock
3000000.00
retainedEarnings
-2518000000.00
otherLiab
0.00
goodWill
554000000.00
otherAssets
55118000000.00
cash
1208000000.00
totalCurrentLiabilities
49064000000.00
netDebt
2289000000.00
shortTermDebt
40895000000.00
shortLongTermDebt
35395000000.00
shortLongTermDebtTotal
3497000000.00
otherStockholderEquity
9932000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
54941000000.00
longTermInvestments
479000000.00
netTangibleAssets
6466000000.00
shortTermInvestments
346000000.00
netReceivables
21000000.00
longTermDebt
8352000000.00
inventory
0.00
accountsPayable
211000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-397000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
336000000.00
retainedEarningsTotalEquity
-2518000000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-45296000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1939000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
8352000000.00
nonCurrentLiabilitiesOther
40895000000.00
nonCurrentLiabilitiesTotal
460000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
9932000000.00
liabilitiesAndStockholdersEquity
56880000000.00
cashAndShortTermInvestments
1208000000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
331900000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-23
currency_symbol
USD
totalAssets
57021000000.00
intangibleAssets
0.00
otherCurrentAssets
53833000000.00
totalLiab
49050000000.00
totalStockholderEquity
7971000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48394000000.00
commonStock
3000000.00
retainedEarnings
-2350000000.00
otherLiab
0.00
goodWill
0.00
otherAssets
3380000000.00
cash
1110000000.00
totalCurrentLiabilities
48455000000.00
netDebt
3238000000.00
shortTermDebt
45507000000.00
shortLongTermDebt
39439000000.00
shortLongTermDebtTotal
4348000000.00
otherStockholderEquity
10048000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
54943000000.00
longTermInvestments
194000000.00
netTangibleAssets
7635000000.00
shortTermInvestments
25000000.00
netReceivables
1713000000.00
longTermDebt
3226000000.00
inventory
0.00
accountsPayable
61000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-66000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
336000000.00
retainedEarningsTotalEquity
-2350000000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-50453000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2078000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
3226000000.00
nonCurrentLiabilitiesOther
45507000000.00
nonCurrentLiabilitiesTotal
595000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
10048000000.00
liabilitiesAndStockholdersEquity
57021000000.00
cashAndShortTermInvestments
1110000000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
348600000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
67766000000.00
otherCurrentAssets
61325000000.00
totalLiab
58338000000.00
totalStockholderEquity
9428000000.00
otherCurrentLiab
57477000000.00
commonStock
4000000.00
retainedEarnings
-1674000000.00
otherAssets
6803000000.00
cash
1720000000.00
totalCurrentLiabilities
57577000000.00
netDebt
-959000000.00
shortLongTermDebtTotal
761000000.00
otherStockholderEquity
10332000000.00
totalCurrentAssets
63284000000.00
longTermInvestments
408000000.00
netTangibleAssets
9092000000.00
shortTermInvestments
2427000000.00
netReceivables
239000000.00
longTermDebt
7014000000.00
accountsPayable
100000000.00
accumulatedOtherComprehensiveIncome
430000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
336000000.00
retainedEarningsTotalEquity
-1674000000.00
nonCurrrentAssetsOther
-54761000000.00
nonCurrentAssetsTotal
4482000000.00
longTermDebtTotal
7014000000.00
nonCurrentLiabilitiesOther
50296000000.00
nonCurrentLiabilitiesTotal
761000000.00
capitalSurpluse
10332000000.00
liabilitiesAndStockholdersEquity
67766000000.00
cashAndShortTermInvestments
1720000000.00
commonStockSharesOutstanding
353300000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-27
currency_symbol
USD
totalAssets
76255000000.00
otherCurrentAssets
66733000000.00
totalLiab
67558000000.00
totalStockholderEquity
8697000000.00
otherCurrentLiab
66156000000.00
commonStock
4000000.00
retainedEarnings
-497000000.00
otherAssets
4112000000.00
cash
2143000000.00
totalCurrentLiabilities
66648000000.00
netDebt
-1233000000.00
shortLongTermDebtTotal
910000000.00
otherStockholderEquity
10406000000.00
totalCurrentAssets
69528000000.00
longTermInvestments
1194000000.00
netTangibleAssets
8530000000.00
shortTermInvestments
3822000000.00
netReceivables
652000000.00
longTermDebt
3180000000.00
accountsPayable
492000000.00
accumulatedOtherComprehensiveIncome
-1383000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
167000000.00
retainedEarningsTotalEquity
-497000000.00
nonCurrrentAssetsOther
-63273000000.00
nonCurrentAssetsTotal
6727000000.00
longTermDebtTotal
3180000000.00
nonCurrentLiabilitiesOther
63533000000.00
nonCurrentLiabilitiesTotal
910000000.00
capitalSurpluse
10406000000.00
liabilitiesAndStockholdersEquity
76255000000.00
cashAndShortTermInvestments
2143000000.00
commonStockSharesOutstanding
379100000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalAssets
100453000000.00
otherCurrentAssets
96517000000.00
totalLiab
89558000000.00
totalStockholderEquity
10895000000.00
otherCurrentLiab
-133000000.00
commonStock
3000000.00
retainedEarnings
-289000000.00
otherAssets
12778000000.00
cash
2430000000.00
totalCurrentLiabilities
133000000.00
netDebt
-1493000000.00
shortLongTermDebtTotal
937000000.00
otherStockholderEquity
9460000000.00
totalCurrentAssets
98947000000.00
longTermInvestments
301000000.00
netTangibleAssets
10729000000.00
netReceivables
11818000000.00
longTermDebt
13964000000.00
accountsPayable
133000000.00
accumulatedOtherComprehensiveIncome
1554000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
167000000.00
retainedEarningsTotalEquity
-289000000.00
nonCurrrentAssetsOther
-83739000000.00
nonCurrentAssetsTotal
1506000000.00
longTermDebtTotal
13964000000.00
nonCurrentLiabilitiesOther
74478000000.00
nonCurrentLiabilitiesTotal
937000000.00
capitalSurpluse
9460000000.00
liabilitiesAndStockholdersEquity
100453000000.00
cashAndShortTermInvestments
2430000000.00
commonStockSharesOutstanding
303900000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalAssets
57972297000.00
otherCurrentAssets
54042313000.00
totalLiab
51760494000.00
totalStockholderEquity
6211803000.00
commonStock
2241000.00
retainedEarnings
-37922000.00
otherAssets
1821712000.00
cash
1366895000.00
totalCurrentLiabilities
1973551000.00
netDebt
-1312834000.00
shortTermDebt
54061000.00
shortLongTermDebtTotal
54061000.00
otherStockholderEquity
5937190000.00
totalCurrentAssets
56633867000.00
netReceivables
1224659000.00
accountsPayable
1919490000.00
accumulatedOtherComprehensiveIncome
310294000.00
commonStockTotalEquity
2241000.00
nonCurrrentAssetsOther
-53445260000.00
nonCurrentAssetsTotal
1338430000.00
liabilitiesAndStockholdersEquity
57972297000.00
cashAndShortTermInvestments
1366895000.00
commonStockSharesOutstanding
153344000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
14475829000.00
totalLiab
12903765000.00
totalStockholderEquity
1572064000.00
commonStock
649000.00
retainedEarnings
78116000.00
otherAssets
735806000.00
cash
173258000.00
totalCurrentLiabilities
800301000.00
netDebt
-100331000.00
shortTermDebt
72927000.00
shortLongTermDebtTotal
72927000.00
otherStockholderEquity
1561908000.00
totalCurrentAssets
229743000.00
netReceivables
638431000.00
accountsPayable
727374000.00
accumulatedOtherComprehensiveIncome
-68609000.00
commonStockTotalEquity
649000.00
nonCurrrentAssetsOther
-13510280000.00
nonCurrentAssetsTotal
13510280000.00
liabilitiesAndStockholdersEquity
14475829000.00
cashAndShortTermInvestments
173258000.00
commonStockSharesOutstanding
36495000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
totalAssets
4625684000.00
totalLiab
4078862000.00
totalStockholderEquity
546822000.00
otherCurrentLiab
116939000.00
commonStock
243000.00
retainedEarnings
19940000.00
otherAssets
32345000.00
cash
202803000.00
totalCurrentLiabilities
118946000.00
netDebt
3639197000.00
shortLongTermDebtTotal
3842000000.00
otherStockholderEquity
507465000.00
totalCurrentAssets
293224000.00
netReceivables
90421000.00
accountsPayable
2007000.00
accumulatedOtherComprehensiveIncome
19174000.00
commonStockTotalEquity
243000.00
nonCurrrentAssetsOther
-4300115000.00
nonCurrentAssetsTotal
4300115000.00
nonCurrentLiabilitiesTotal
3959916000.00
liabilitiesAndStockholdersEquity
4625684000.00
cashAndShortTermInvestments
202803000.00
commonStockSharesOutstanding
17507000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-17
currency_symbol
USD
totalAssets
1656325000.00
totalLiab
1398174000.00
totalStockholderEquity
258151000.00
otherCurrentLiab
-3664000.00
commonStock
150000.00
retainedEarnings
-2310000.00
otherAssets
19079000.00
cash
56012000.00
totalCurrentLiabilities
3664000.00
netDebt
1289988000.00
shortLongTermDebtTotal
1346000000.00
otherStockholderEquity
285917000.00
totalCurrentAssets
63863000.00
netReceivables
7851000.00
accountsPayable
3664000.00
accumulatedOtherComprehensiveIncome
-25606000.00
commonStockTotalEquity
150000.00
nonCurrrentAssetsOther
-1573383000.00
nonCurrentAssetsTotal
1573383000.00
liabilitiesAndStockholdersEquity
1656325000.00
cashAndShortTermInvestments
56012000.00
commonStockSharesOutstanding
15000000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-06
currency_symbol
USD
totalCashFromFinancingActivities
-31000000.00
netIncome
-53000000.00
changeInCash
-84000000.00
beginPeriodCashFlow
1623000000.00
endPeriodCashFlow
-84000000.00
totalCashFromOperatingActivities
-53000000.00
dividendsPaid
31000000.00
otherCashflowsFromFinancingActivities
31000000.00
capitalExpenditures
0
otherNonCashItems
53000000.00
freeCashFlow
-53000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
-748000000.00
changeToLiabilities
-24000000.00
totalCashflowsFromInvestingActivities
5342000000.00
netBorrowings
-6360000000.00
totalCashFromFinancingActivities
-6497000000.00
changeToOperatingActivities
-18000000.00
netIncome
286000000.00
changeInCash
-1216000000.00
beginPeriodCashFlow
2839000000.00
endPeriodCashFlow
1623000000.00
totalCashFromOperatingActivities
-61000000.00
issuanceOfCapitalStock
106000000.00
depreciation
45000000.00
otherCashflowsFromInvestingActivities
6090000000.00
dividendsPaid
243000000.00
salePurchaseOfStock
106000000.00
otherCashflowsFromFinancingActivities
-6355000000.00
changeToNetincome
259000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-627000000.00
cashAndCashEquivalentsChanges
-1216000000.00
changeInWorkingCapital
-18000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
-333000000.00
freeCashFlow
-61000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-08
currency_symbol
USD
investments
-6457000000.00
changeToLiabilities
69000000.00
totalCashflowsFromInvestingActivities
-11571000000.00
netBorrowings
12117000000.00
totalCashFromFinancingActivities
12050000000.00
changeToOperatingActivities
-18000000.00
netIncome
-151000000.00
changeInCash
505000000.00
beginPeriodCashFlow
2334000000.00
endPeriodCashFlow
2839000000.00
totalCashFromOperatingActivities
26000000.00
issuanceOfCapitalStock
171000000.00
depreciation
120000000.00
otherCashflowsFromInvestingActivities
-5114000000.00
dividendsPaid
238000000.00
salePurchaseOfStock
171000000.00
otherCashflowsFromFinancingActivities
12122000000.00
changeToNetincome
80000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-92000000.00
cashAndCashEquivalentsChanges
505000000.00
changeInWorkingCapital
27000000.00
stockBasedCompensation
-1000000.00
otherNonCashItems
31000000.00
freeCashFlow
26000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
investments
3168000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
3168000000.00
netBorrowings
-4049000000.00
totalCashFromFinancingActivities
-4090000000.00
changeToOperatingActivities
28000000.00
netIncome
561000000.00
changeInCash
-828000000.00
beginPeriodCashFlow
3162000000.00
endPeriodCashFlow
2334000000.00
totalCashFromOperatingActivities
94000000.00
issuanceOfCapitalStock
187000000.00
depreciation
55000000.00
otherCashflowsFromInvestingActivities
-1101000000.00
dividendsPaid
228000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-4044000000.00
changeToNetincome
-495000000.00
capitalExpenditures
0
changeInWorkingCapital
28000000.00
stockBasedCompensation
0.00
otherNonCashItems
-550000000.00
freeCashFlow
94000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-07
currency_symbol
USD
investments
840000000.00
changeToLiabilities
108000000.00
totalCashflowsFromInvestingActivities
3329000000.00
netBorrowings
-2852000000.00
totalCashFromFinancingActivities
-2632000000.00
changeToOperatingActivities
58000000.00
netIncome
-666000000.00
changeInCash
923000000.00
beginPeriodCashFlow
2239000000.00
endPeriodCashFlow
3162000000.00
totalCashFromOperatingActivities
226000000.00
issuanceOfCapitalStock
434000000.00
depreciation
-41844078.00
otherCashflowsFromInvestingActivities
2489000000.00
dividendsPaid
214000000.00
salePurchaseOfStock
-50949000.00
otherCashflowsFromFinancingActivities
-2651051000.00
changeToNetincome
564000000.00
capitalExpenditures
0
cashFlowsOtherOperating
184000000.00
cashAndCashEquivalentsChanges
923000000.00
changeInWorkingCapital
28000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
901844078.00
freeCashFlow
226000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
213000000.00
changeToLiabilities
22000000.00
totalCashflowsFromInvestingActivities
1610000000.00
netBorrowings
-1569000000.00
totalCashFromFinancingActivities
-1784000000.00
changeToOperatingActivities
1000000.00
netIncome
-434000000.00
changeInCash
148000000.00
beginPeriodCashFlow
2091000000.00
endPeriodCashFlow
2239000000.00
totalCashFromOperatingActivities
322000000.00
depreciation
-77922.00
otherCashflowsFromInvestingActivities
1397000000.00
dividendsPaid
214000000.00
salePurchaseOfStock
-51000000.00
otherCashflowsFromFinancingActivities
-1512050000.00
changeToNetincome
950000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-216000000.00
cashAndCashEquivalentsChanges
148000000.00
changeInWorkingCapital
23000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
729077922.00
freeCashFlow
322000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-09
currency_symbol
USD
investments
-46000000.00
changeToLiabilities
8000000.00
totalCashflowsFromInvestingActivities
3081000000.00
netBorrowings
-2673000000.00
totalCashFromFinancingActivities
-2886000000.00
changeToOperatingActivities
20000000.00
netIncome
-651000000.00
changeInCash
566000000.00
beginPeriodCashFlow
1525000000.00
endPeriodCashFlow
2091000000.00
totalCashFromOperatingActivities
371000000.00
depreciation
-78000.00
otherCashflowsFromInvestingActivities
3127000000.00
dividendsPaid
213000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2666000000.00
changeToNetincome
336000000.00
capitalExpenditures
0
cashFlowsOtherOperating
756000000.00
cashAndCashEquivalentsChanges
566000000.00
changeInWorkingCapital
28000000.00
stockBasedCompensation
-6000000.00
otherNonCashItems
1000078000.00
freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
4000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
19000000.00
netIncome
212000000.00
changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
11324000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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1570000000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
9000000.00
netIncome
975000000.00
changeInCash
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beginPeriodCashFlow
2324000000.00
endPeriodCashFlow
1776000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
0
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
3000000.00
otherNonCashItems
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freeCashFlow
428000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
491000000.00
changeToLiabilities
-35000000.00
totalCashflowsFromInvestingActivities
2027000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
15000000.00
netIncome
775000000.00
changeInCash
-90000000.00
beginPeriodCashFlow
2414000000.00
endPeriodCashFlow
2324000000.00
totalCashFromOperatingActivities
410000000.00
depreciation
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otherCashflowsFromInvestingActivities
1536000000.00
dividendsPaid
222000000.00
salePurchaseOfStock
-87000000.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
0
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-1433000000.00
freeCashFlow
410000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
13158000000.00
changeToLiabilities
21000000.00
totalCashflowsFromInvestingActivities
15189000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
45000000.00
netIncome
662000000.00
changeInCash
249000000.00
beginPeriodCashFlow
2165000000.00
endPeriodCashFlow
2414000000.00
totalCashFromOperatingActivities
561000000.00
depreciation
209000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
223000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
0
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-172000000.00
freeCashFlow
561000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
investments
-5420000000.00
changeToLiabilities
-50000000.00
totalCashflowsFromInvestingActivities
-4268000000.00
netBorrowings
3132000000.00
totalCashFromFinancingActivities
2737000000.00
changeToOperatingActivities
-19000000.00
netIncome
718000000.00
changeInCash
-1102000000.00
beginPeriodCashFlow
3267000000.00
endPeriodCashFlow
2165000000.00
totalCashFromOperatingActivities
429000000.00
depreciation
223000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
248000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
0
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
429000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
investments
14403000000.00
changeToLiabilities
-160000000.00
totalCashflowsFromInvestingActivities
23577000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
78000000.00
netIncome
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changeInCash
1985000000.00
beginPeriodCashFlow
1282000000.00
endPeriodCashFlow
3267000000.00
totalCashFromOperatingActivities
347000000.00
depreciation
384000000.00
otherCashflowsFromInvestingActivities
9174000000.00
dividendsPaid
277000000.00
salePurchaseOfStock
996000000.00
otherCashflowsFromFinancingActivities
-22085000000.00
changeToNetincome
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capitalExpenditures
0
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
347000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
investments
773000000.00
changeToLiabilities
22000000.00
totalCashflowsFromInvestingActivities
773000000.00
netBorrowings
-1443000000.00
totalCashFromFinancingActivities
-1504000000.00
changeToOperatingActivities
78000000.00
netIncome
871000000.00
changeInCash
-358000000.00
beginPeriodCashFlow
1640000000.00
endPeriodCashFlow
1282000000.00
totalCashFromOperatingActivities
373000000.00
depreciation
601000000.00
otherCashflowsFromInvestingActivities
5141000000.00
dividendsPaid
276000000.00
salePurchaseOfStock
-175000000.00
otherCashflowsFromFinancingActivities
-1230000000.00
changeToNetincome
-520000000.00
capitalExpenditures
0
changeInWorkingCapital
22000000.00
stockBasedCompensation
5000000.00
otherNonCashItems
-525000000.00
freeCashFlow
373000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
investments
-10696000000.00
changeToLiabilities
-53000000.00
totalCashflowsFromInvestingActivities
-4215000000.00
netBorrowings
4332000000.00
totalCashFromFinancingActivities
3953000000.00
changeToOperatingActivities
1000000.00
netIncome
-4000000.00
changeInCash
-19000000.00
beginPeriodCashFlow
1659000000.00
endPeriodCashFlow
1640000000.00
totalCashFromOperatingActivities
243000000.00
depreciation
192000000.00
otherCashflowsFromInvestingActivities
6481000000.00
dividendsPaid
276000000.00
salePurchaseOfStock
-103000000.00
otherCashflowsFromFinancingActivities
4243000000.00
changeToNetincome
-86000000.00
capitalExpenditures
0
cashFlowsOtherOperating
194000000.00
cashAndCashEquivalentsChanges
-19000000.00
changeInWorkingCapital
-52000000.00
stockBasedCompensation
3000000.00
otherNonCashItems
296000000.00
freeCashFlow
243000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-05
currency_symbol
USD
investments
-14224000000.00
changeToLiabilities
-53000000.00
totalCashflowsFromInvestingActivities
511000000.00
netBorrowings
-434000000.00
totalCashFromFinancingActivities
-533000000.00
changeToOperatingActivities
-1000000.00
netIncome
-444000000.00
changeInCash
213000000.00
beginPeriodCashFlow
1446000000.00
endPeriodCashFlow
1659000000.00
totalCashFromOperatingActivities
235000000.00
depreciation
183000000.00
otherCashflowsFromInvestingActivities
14735000000.00
dividendsPaid
289000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
190000000.00
otherCashflowsFromFinancingActivities
-229000000.00
changeToNetincome
-129000000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
678000000.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
213000000.00
changeInWorkingCapital
-54000000.00
stockBasedCompensation
3000000.00
otherNonCashItems
730000000.00
freeCashFlow
235000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
investments
-14505000000.00
changeToLiabilities
75000000.00
totalCashflowsFromInvestingActivities
-11287000000.00
netBorrowings
10955000000.00
totalCashFromFinancingActivities
10884000000.00
changeToOperatingActivities
-35000000.00
netIncome
265000000.00
changeInCash
-74000000.00
beginPeriodCashFlow
1520000000.00
endPeriodCashFlow
1446000000.00
totalCashFromOperatingActivities
329000000.00
depreciation
142000000.00
otherCashflowsFromInvestingActivities
3218000000.00
dividendsPaid
298000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
227000000.00
otherCashflowsFromFinancingActivities
11195000000.00
changeToNetincome
-58000000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
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exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-74000000.00
changeInWorkingCapital
40000000.00
stockBasedCompensation
2000000.00
otherNonCashItems
22000000.00
freeCashFlow
329000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
investments
-7329000000.00
changeToLiabilities
27000000.00
totalCashflowsFromInvestingActivities
-10979000000.00
netBorrowings
9968000000.00
totalCashFromFinancingActivities
10699000000.00
changeToOperatingActivities
-29000000.00
netIncome
-804000000.00
changeInCash
-7000000.00
beginPeriodCashFlow
1527000000.00
endPeriodCashFlow
1520000000.00
totalCashFromOperatingActivities
273000000.00
depreciation
331000000.00
otherCashflowsFromInvestingActivities
-3650000000.00
dividendsPaid
275000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1006000000.00
otherCashflowsFromFinancingActivities
9983000000.00
changeToNetincome
22000000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
921000000.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-7000000.00
changeInWorkingCapital
-2000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
1078000000.00
freeCashFlow
273000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
investments
-16148000000.00
changeToLiabilities
66000000.00
totalCashflowsFromInvestingActivities
-17652000000.00
netBorrowings
16874000000.00
totalCashFromFinancingActivities
17439000000.00
changeToOperatingActivities
68000000.00
netIncome
216000000.00
changeInCash
217000000.00
beginPeriodCashFlow
1310000000.00
endPeriodCashFlow
1527000000.00
totalCashFromOperatingActivities
430000000.00
depreciation
24000000.00
otherCashflowsFromInvestingActivities
-1504000000.00
dividendsPaid
252000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
817000000.00
otherCashflowsFromFinancingActivities
16895000000.00
changeToNetincome
42000000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
1000000.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
217000000.00
changeInWorkingCapital
134000000.00
stockBasedCompensation
2000000.00
otherNonCashItems
54000000.00
freeCashFlow
430000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
investments
176000000.00
changeToLiabilities
25000000.00
totalCashflowsFromInvestingActivities
-592000000.00
netBorrowings
-139000000.00
totalCashFromFinancingActivities
422000000.00
changeToOperatingActivities
-104243136.10
netIncome
293000000.00
changeInCash
-48000000.00
beginPeriodCashFlow
1358000000.00
endPeriodCashFlow
1310000000.00
totalCashFromOperatingActivities
122000000.00
depreciation
74000000.00
otherCashflowsFromInvestingActivities
-768000000.00
dividendsPaid
227000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
788000000.00
otherCashflowsFromFinancingActivities
670000000.00
changeToNetincome
76000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-346000000.00
cashAndCashEquivalentsChanges
-48000000.00
changeInWorkingCapital
-117000000.00
stockBasedCompensation
2000000.00
otherNonCashItems
-56000000.00
freeCashFlow
122000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
investments
-598000000.00
changeToLiabilities
3000000.00
totalCashflowsFromInvestingActivities
1287000000.00
netBorrowings
-1360000000.00
totalCashFromFinancingActivities
-1580000000.00
changeToOperatingActivities
2299379.17
netIncome
424000000.00
changeInCash
-5000000.00
beginPeriodCashFlow
1363000000.00
endPeriodCashFlow
1358000000.00
totalCashFromOperatingActivities
288000000.00
depreciation
1000000.00
otherCashflowsFromInvestingActivities
1885000000.00
dividendsPaid
220000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1339000000.00
changeToNetincome
3000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-212000000.00
cashAndCashEquivalentsChanges
-5000000.00
changeInWorkingCapital
6000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-144000000.00
freeCashFlow
288000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalCashFromFinancingActivities
4557000000.00
netIncome
385000000.00
changeInCash
-52000000.00
beginPeriodCashFlow
1098000000.00
endPeriodCashFlow
1046000000.00
totalCashFromOperatingActivities
325000000.00
depreciation
378000000.00
dividendsPaid
215000000.00
salePurchaseOfStock
173000000.00
otherCashflowsFromFinancingActivities
4120000000.00
capitalExpenditures
0
changeInWorkingCapital
33000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-94000000.00
freeCashFlow
325000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
investments
-6991000000.00
changeToLiabilities
14000000.00
totalCashflowsFromInvestingActivities
-7352000000.00
netBorrowings
6379000000.00
totalCashFromFinancingActivities
7072000000.00
netIncome
286000000.00
changeInCash
-24000000.00
beginPeriodCashFlow
1122000000.00
endPeriodCashFlow
1098000000.00
totalCashFromOperatingActivities
256000000.00
depreciation
1000000.00
otherCashflowsFromInvestingActivities
-361000000.00
dividendsPaid
203000000.00
salePurchaseOfStock
-173000000.00
otherCashflowsFromFinancingActivities
6738000000.00
changeToNetincome
-20000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-122000000.00
cashAndCashEquivalentsChanges
-24000000.00
changeInWorkingCapital
-8000000.00
stockBasedCompensation
2000000.00
otherNonCashItems
-25000000.00
freeCashFlow
256000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
investments
-3238000000.00
changeToLiabilities
26000000.00
totalCashflowsFromInvestingActivities
-210000000.00
netBorrowings
-342000000.00
totalCashFromFinancingActivities
-30000000.00
netIncome
24000000.00
changeInCash
49000000.00
beginPeriodCashFlow
1073000000.00
endPeriodCashFlow
1122000000.00
totalCashFromOperatingActivities
289000000.00
depreciation
1000000.00
otherCashflowsFromInvestingActivities
3028000000.00
dividendsPaid
191000000.00
salePurchaseOfStock
503000000.00
otherCashflowsFromFinancingActivities
188000000.00
changeToNetincome
-14000000.00
capitalExpenditures
0
cashFlowsOtherOperating
156000000.00
cashAndCashEquivalentsChanges
49000000.00
changeInWorkingCapital
22000000.00
otherNonCashItems
242000000.00
freeCashFlow
289000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
investments
894000000.00
changeToLiabilities
-9000000.00
totalCashflowsFromInvestingActivities
1168000000.00
netBorrowings
-1507000000.00
totalCashFromFinancingActivities
-1693000000.00
netIncome
76000000.00
changeInCash
-135000000.00
beginPeriodCashFlow
1208000000.00
endPeriodCashFlow
1073000000.00
totalCashFromOperatingActivities
390000000.00
depreciation
1000000.00
otherCashflowsFromInvestingActivities
274000000.00
dividendsPaid
186000000.00
otherCashflowsFromFinancingActivities
1558000000.00
changeToNetincome
84000000.00
capitalExpenditures
0
cashFlowsOtherOperating
149000000.00
cashAndCashEquivalentsChanges
-135000000.00
changeInWorkingCapital
116000000.00
otherNonCashItems
197000000.00
freeCashFlow
390000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalCashFromFinancingActivities
-92000000.00
netIncome
1019000000.00
changeInCash
-46000000.00
beginPeriodCashFlow
1254000000.00
endPeriodCashFlow
1208000000.00
totalCashFromOperatingActivities
323000000.00
depreciation
1000000.00
dividendsPaid
187000000.00
otherCashflowsFromFinancingActivities
130000000.00
capitalExpenditures
0
changeInWorkingCapital
33000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
-730000000.00
freeCashFlow
323000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-07
currency_symbol
USD
investments
4321000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
4296000000.00
netBorrowings
-4315000000.00
totalCashFromFinancingActivities
-4514000000.00
netIncome
511000000.00
changeInCash
123000000.00
beginPeriodCashFlow
1131000000.00
endPeriodCashFlow
1254000000.00
totalCashFromOperatingActivities
341000000.00
depreciation
111000000.00
otherCashflowsFromInvestingActivities
-25000000.00
dividendsPaid
199000000.00
otherCashflowsFromFinancingActivities
-4279000000.00
changeToNetincome
-61000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-221000000.00
cashAndCashEquivalentsChanges
123000000.00
changeInWorkingCapital
15000000.00
otherNonCashItems
-185000000.00
freeCashFlow
341000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
investments
709000000.00
changeToLiabilities
-3000000.00
totalCashflowsFromInvestingActivities
3259000000.00
netBorrowings
-3358000000.00
totalCashFromFinancingActivities
-3563000000.00
netIncome
-135000000.00
changeInCash
22000000.00
beginPeriodCashFlow
1109000000.00
endPeriodCashFlow
1131000000.00
totalCashFromOperatingActivities
326000000.00
depreciation
134000000.00
otherCashflowsFromInvestingActivities
2550000000.00
dividendsPaid
205000000.00
otherCashflowsFromFinancingActivities
-3325000000.00
changeToNetincome
-54000000.00
capitalExpenditures
0
cashFlowsOtherOperating
384000000.00
cashAndCashEquivalentsChanges
22000000.00
changeInWorkingCapital
2000000.00
otherNonCashItems
459000000.00
freeCashFlow
326000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
investments
-2563000000.00
changeToLiabilities
12000000.00
totalCashflowsFromInvestingActivities
-2833000000.00
netBorrowings
2794000000.00
totalCashFromFinancingActivities
2470000000.00
netIncome
-772000000.00
changeInCash
-1000000.00
beginPeriodCashFlow
1110000000.00
endPeriodCashFlow
1109000000.00
totalCashFromOperatingActivities
362000000.00
depreciation
169000000.00
otherCashflowsFromInvestingActivities
-270000000.00
dividendsPaid
208000000.00
salePurchaseOfStock
-116000000.00
otherCashflowsFromFinancingActivities
5639000000.00
changeToNetincome
2000000.00
capitalExpenditures
0
cashFlowsOtherOperating
970000000.00
cashAndCashEquivalentsChanges
-1000000.00
changeInWorkingCapital
30000000.00
otherNonCashItems
935000000.00
freeCashFlow
362000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-23
currency_symbol
USD
totalCashFromFinancingActivities
583000000.00
netIncome
588000000.00
changeInCash
-395000000.00
beginPeriodCashFlow
1505000000.00
endPeriodCashFlow
1110000000.00
totalCashFromOperatingActivities
358000000.00
depreciation
509000000.00
dividendsPaid
213000000.00
salePurchaseOfStock
-161000000.00
otherCashflowsFromFinancingActivities
8260000000.00
capitalExpenditures
0
changeInWorkingCapital
-1000000.00
otherNonCashItems
-738000000.00
freeCashFlow
358000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
investments
3061000000.00
changeToLiabilities
-5000000.00
totalCashflowsFromInvestingActivities
5760000000.00
netBorrowings
-5703000000.00
totalCashFromFinancingActivities
-5964000000.00
netIncome
-633000000.00
changeInCash
-5000000.00
beginPeriodCashFlow
1510000000.00
endPeriodCashFlow
1505000000.00
totalCashFromOperatingActivities
199000000.00
depreciation
125000000.00
otherCashflowsFromInvestingActivities
2699000000.00
dividendsPaid
216000000.00
salePurchaseOfStock
-45000000.00
otherCashflowsFromFinancingActivities
-3727000000.00
changeToNetincome
39000000.00
capitalExpenditures
0
cashFlowsOtherOperating
673000000.00
cashAndCashEquivalentsChanges
-5000000.00
changeInWorkingCapital
-134000000.00
otherNonCashItems
966000000.00
freeCashFlow
199000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
investments
4568000000.00
changeToLiabilities
-4000000.00
totalCashflowsFromInvestingActivities
7642000000.00
netBorrowings
-7979000000.00
totalCashFromFinancingActivities
-8291000000.00
netIncome
512000000.00
changeInCash
-198000000.00
beginPeriodCashFlow
1708000000.00
endPeriodCashFlow
1510000000.00
totalCashFromOperatingActivities
451000000.00
depreciation
72000000.00
otherCashflowsFromInvestingActivities
3074000000.00
dividendsPaid
233000000.00
salePurchaseOfStock
-79000000.00
otherCashflowsFromFinancingActivities
-7934000000.00
changeToNetincome
22000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-151000000.00
cashAndCashEquivalentsChanges
-198000000.00
changeInWorkingCapital
56000000.00
otherNonCashItems
-117000000.00
freeCashFlow
451000000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
investments
-11404000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
-7973000000.00
netBorrowings
7781000000.00
totalCashFromFinancingActivities
7541000000.00
netIncome
-252000000.00
changeInCash
-12000000.00
beginPeriodCashFlow
1720000000.00
endPeriodCashFlow
1708000000.00
totalCashFromOperatingActivities
420000000.00
depreciation
162000000.00
otherCashflowsFromInvestingActivities
3431000000.00
dividendsPaid
240000000.00
otherCashflowsFromFinancingActivities
7816000000.00
changeToNetincome
-36000000.00
capitalExpenditures
0
cashFlowsOtherOperating
574000000.00
cashAndCashEquivalentsChanges
-12000000.00
changeInWorkingCapital
-3000000.00
otherNonCashItems
513000000.00
freeCashFlow
420000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalCashFromFinancingActivities
4539000000.00
netIncome
-322000000.00
changeInCash
12000000.00
beginPeriodCashFlow
1708000000.00
endPeriodCashFlow
1720000000.00
totalCashFromOperatingActivities
328000000.00
depreciation
628000000.00
dividendsPaid
391000000.00
otherCashflowsFromFinancingActivities
4969000000.00
capitalExpenditures
0
changeInWorkingCapital
-41000000.00
otherNonCashItems
63000000.00
freeCashFlow
328000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
investments
-86000000.00
changeToLiabilities
-17000000.00
totalCashflowsFromInvestingActivities
3264000000.00
netBorrowings
-3430000000.00
totalCashFromFinancingActivities
-3665000000.00
netIncome
197000000.00
changeInCash
-39000000.00
beginPeriodCashFlow
1747000000.00
endPeriodCashFlow
1708000000.00
totalCashFromOperatingActivities
362000000.00
depreciation
100000000.00
otherCashflowsFromInvestingActivities
3350000000.00
dividendsPaid
235000000.00
otherCashflowsFromFinancingActivities
-3387000000.00
changeToNetincome
-14000000.00
capitalExpenditures
0
cashFlowsOtherOperating
96000000.00
cashAndCashEquivalentsChanges
-39000000.00
changeInWorkingCapital
-10000000.00
otherNonCashItems
175000000.00
freeCashFlow
362000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
investments
-620000000.00
changeToLiabilities
37000000.00
totalCashflowsFromInvestingActivities
696000000.00
netBorrowings
-1055000000.00
totalCashFromFinancingActivities
-1119000000.00
netIncome
33000000.00
changeInCash
21000000.00
beginPeriodCashFlow
1726000000.00
endPeriodCashFlow
1747000000.00
totalCashFromOperatingActivities
444000000.00
depreciation
109000000.00
otherCashflowsFromInvestingActivities
1316000000.00
dividendsPaid
233000000.00
salePurchaseOfStock
169000000.00
otherCashflowsFromFinancingActivities
-846000000.00
changeToNetincome
-22000000.00
capitalExpenditures
0
cashFlowsOtherOperating
287000000.00
cashAndCashEquivalentsChanges
21000000.00
changeInWorkingCapital
41000000.00
otherNonCashItems
370000000.00
freeCashFlow
444000000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
investments
16546000000.00
changeToLiabilities
-13000000.00
totalCashflowsFromInvestingActivities
13244000000.00
netBorrowings
-13840000000.00
totalCashFromFinancingActivities
-14149000000.00
netIncome
-141000000.00
changeInCash
-417000000.00
beginPeriodCashFlow
2143000000.00
endPeriodCashFlow
1726000000.00
totalCashFromOperatingActivities
488000000.00
depreciation
185000000.00
otherCashflowsFromInvestingActivities
-3302000000.00
dividendsPaid
235000000.00
salePurchaseOfStock
-74000000.00
otherCashflowsFromFinancingActivities
-13804000000.00
changeToNetincome
19000000.00
capitalExpenditures
0
cashFlowsOtherOperating
481000000.00
cashAndCashEquivalentsChanges
-417000000.00
changeInWorkingCapital
47000000.00
otherNonCashItems
397000000.00
freeCashFlow
488000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-27
currency_symbol
USD
totalCashFromFinancingActivities
-19665000000.00
netIncome
-100000000.00
changeInCash
14000000.00
beginPeriodCashFlow
2129000000.00
endPeriodCashFlow
2143000000.00
totalCashFromOperatingActivities
1017000000.00
depreciation
706000000.00
dividendsPaid
313000000.00
salePurchaseOfStock
-586000000.00
otherCashflowsFromFinancingActivities
-18737000000.00
capitalExpenditures
0
changeInWorkingCapital
467000000.00
otherNonCashItems
-56000000.00
freeCashFlow
1017000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
investments
-22211000000.00
changeToLiabilities
-74000000.00
totalCashflowsFromInvestingActivities
-10553000000.00
netBorrowings
9970000000.00
totalCashFromFinancingActivities
9287000000.00
netIncome
-701000000.00
changeInCash
-794000000.00
beginPeriodCashFlow
2923000000.00
endPeriodCashFlow
2129000000.00
totalCashFromOperatingActivities
472000000.00
depreciation
172000000.00
otherCashflowsFromInvestingActivities
11658000000.00
dividendsPaid
420000000.00
salePurchaseOfStock
-263000000.00
otherCashflowsFromFinancingActivities
10022000000.00
changeToNetincome
733000000.00
capitalExpenditures
0
cashFlowsOtherOperating
342000000.00
cashAndCashEquivalentsChanges
-794000000.00
changeInWorkingCapital
-118000000.00
otherNonCashItems
1291000000.00
freeCashFlow
472000000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
investments
-832000000.00
changeToLiabilities
4000000.00
totalCashflowsFromInvestingActivities
-6019000000.00
netBorrowings
6127000000.00
totalCashFromFinancingActivities
5622000000.00
netIncome
1829000000.00
changeInCash
97000000.00
beginPeriodCashFlow
2826000000.00
endPeriodCashFlow
2923000000.00
totalCashFromOperatingActivities
494000000.00
depreciation
103000000.00
otherCashflowsFromInvestingActivities
-5187000000.00
dividendsPaid
499000000.00
salePurchaseOfStock
-6000000.00
otherCashflowsFromFinancingActivities
6184000000.00
changeToNetincome
-17000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-1425000000.00
cashAndCashEquivalentsChanges
97000000.00
changeInWorkingCapital
-25000000.00
otherNonCashItems
-1310000000.00
freeCashFlow
494000000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
investments
-5277000000.00
changeToLiabilities
-42000000.00
totalCashflowsFromInvestingActivities
6785000000.00
netBorrowings
-8282000000.00
totalCashFromFinancingActivities
-6907000000.00
netIncome
231000000.00
changeInCash
396000000.00
beginPeriodCashFlow
2430000000.00
endPeriodCashFlow
2826000000.00
totalCashFromOperatingActivities
518000000.00
depreciation
183000000.00
otherCashflowsFromInvestingActivities
12062000000.00
dividendsPaid
427000000.00
salePurchaseOfStock
1802000000.00
otherCashflowsFromFinancingActivities
-8218000000.00
changeToNetincome
26000000.00
capitalExpenditures
0
cashFlowsOtherOperating
166000000.00
cashAndCashEquivalentsChanges
396000000.00
changeInWorkingCapital
-23000000.00
otherNonCashItems
127000000.00
freeCashFlow
518000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalCashFromFinancingActivities
-5353000000.00
netIncome
811000000.00
changeInCash
-139000000.00
beginPeriodCashFlow
2569000000.00
endPeriodCashFlow
2430000000.00
totalCashFromOperatingActivities
638000000.00
depreciation
872000000.00
dividendsPaid
431000000.00
salePurchaseOfStock
-77000000.00
otherCashflowsFromFinancingActivities
273736000000.00
changeToNetincome
-353000000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
457000000.00
changeInWorkingCapital
64000000.00
otherNonCashItems
-1109000000.00
freeCashFlow
638000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
totalCashFromFinancingActivities
10598000000.00
netIncome
86000000.00
changeInCash
470000000.00
beginPeriodCashFlow
2099000000.00
endPeriodCashFlow
2569000000.00
totalCashFromOperatingActivities
597000000.00
dividendsPaid
384000000.00
otherCashflowsFromFinancingActivities
288465000000.00
capitalExpenditures
0
changeInWorkingCapital
-11000000.00
otherNonCashItems
522000000.00
freeCashFlow
597000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
totalCashFromFinancingActivities
656000000.00
netIncome
-261000000.00
changeInCash
337000000.00
beginPeriodCashFlow
1762000000.00
endPeriodCashFlow
2099000000.00
totalCashFromOperatingActivities
614000000.00
dividendsPaid
286000000.00
otherCashflowsFromFinancingActivities
792000000.00
capitalExpenditures
0
changeInWorkingCapital
15000000.00
otherNonCashItems
1124000000.00
freeCashFlow
614000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalCashFromFinancingActivities
24022000000.00
netIncome
641000000.00
changeInCash
395000000.00
beginPeriodCashFlow
1367000000.00
endPeriodCashFlow
1762000000.00
totalCashFromOperatingActivities
472000000.00
depreciation
152000000.00
dividendsPaid
314000000.00
otherCashflowsFromFinancingActivities
22135000000.00
capitalExpenditures
0
changeInWorkingCapital
-58000000.00
otherNonCashItems
-263000000.00
freeCashFlow
472000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalCashFromFinancingActivities
9727529000.00
netIncome
208714000.00
changeInCash
382502000.00
beginPeriodCashFlow
984393000.00
endPeriodCashFlow
1366895000.00
totalCashFromOperatingActivities
347182000.00
depreciation
360681000.00
dividendsPaid
257068000.00
salePurchaseOfStock
8839615000.00
otherCashflowsFromFinancingActivities
39303000.00
capitalExpenditures
0
changeInWorkingCapital
-7297000.00
stockBasedCompensation
48000.00
otherNonCashItems
145717000.00
freeCashFlow
347182000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalCashFromFinancingActivities
5111791000.00
netIncome
250401000.00
changeInCash
358543000.00
beginPeriodCashFlow
625850000.00
endPeriodCashFlow
984393000.00
totalCashFromOperatingActivities
305398000.00
dividendsPaid
180359000.00
salePurchaseOfStock
5336477000.00
otherCashflowsFromFinancingActivities
-186435000.00
capitalExpenditures
0
changeInWorkingCapital
-16353000.00
stockBasedCompensation
46000.00
otherNonCashItems
71304000.00
freeCashFlow
305398000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalCashFromFinancingActivities
12624586000.00
netIncome
177822000.00
changeInCash
325276000.00
beginPeriodCashFlow
300574000.00
endPeriodCashFlow
625850000.00
totalCashFromOperatingActivities
-12087000.00
dividendsPaid
135281000.00
salePurchaseOfStock
11511103000.00
otherCashflowsFromFinancingActivities
-113551000.00
capitalExpenditures
0
changeInWorkingCapital
-26996000.00
stockBasedCompensation
44000.00
otherNonCashItems
-162957000.00
freeCashFlow
-12087000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
totalCashFromFinancingActivities
11971752000.00
netIncome
133543000.00
changeInCash
127316000.00
beginPeriodCashFlow
173258000.00
endPeriodCashFlow
300574000.00
totalCashFromOperatingActivities
375539000.00
depreciation
48019000.00
dividendsPaid
90798000.00
salePurchaseOfStock
10313947000.00
otherCashflowsFromFinancingActivities
873000.00
capitalExpenditures
0
changeInWorkingCapital
-38313000.00
stockBasedCompensation
38000.00
otherNonCashItems
280271000.00
freeCashFlow
375539000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalCashFromFinancingActivities
4316182000.00
netIncome
138080000.00
changeInCash
57992000.00
beginPeriodCashFlow
115266000.00
endPeriodCashFlow
173258000.00
totalCashFromOperatingActivities
-161427000.00
depreciation
105392000.00
dividendsPaid
54554000.00
otherCashflowsFromFinancingActivities
3689165000.00
capitalExpenditures
0
changeInWorkingCapital
-10143000.00
stockBasedCompensation
26000.00
otherNonCashItems
-247438000.00
freeCashFlow
-161427000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-08
currency_symbol
USD
totalCashFromFinancingActivities
1486244000.00
netIncome
60028000.00
changeInCash
-34815000.00
beginPeriodCashFlow
150081000.00
endPeriodCashFlow
115266000.00
totalCashFromOperatingActivities
64602000.00
dividendsPaid
47123000.00
otherCashflowsFromFinancingActivities
1391294000.00
capitalExpenditures
0
changeInWorkingCapital
-5564000.00
stockBasedCompensation
26000.00
otherNonCashItems
10112000.00
freeCashFlow
64602000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-12
currency_symbol
USD
totalCashFromFinancingActivities
830367000.00
netIncome
53150000.00
changeInCash
-97539000.00
beginPeriodCashFlow
202803000.00
endPeriodCashFlow
105264000.00
totalCashFromOperatingActivities
36298000.00
depreciation
15935000.00
dividendsPaid
34050000.00
otherCashflowsFromFinancingActivities
802279000.00
capitalExpenditures
0
changeInWorkingCapital
524000.00
stockBasedCompensation
17000.00
otherNonCashItems
192000.00
freeCashFlow
36298000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
830367000.00
netIncome
53150000.00
changeInCash
-97539000.00
beginPeriodCashFlow
202803000.00
endPeriodCashFlow
105264000.00
totalCashFromOperatingActivities
36298000.00
dividendsPaid
34050000.00
otherCashflowsFromFinancingActivities
802279000.00
capitalExpenditures
0
changeInWorkingCapital
524000.00
otherNonCashItems
192000.00
freeCashFlow
36298000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
totalCashFromFinancingActivities
982533000.00
netIncome
40697000.00
changeInCash
99177000.00
beginPeriodCashFlow
103626000.00
endPeriodCashFlow
202803000.00
totalCashFromOperatingActivities
33807000.00
depreciation
10186000.00
dividendsPaid
27050000.00
otherCashflowsFromFinancingActivities
883028000.00
capitalExpenditures
0
changeInWorkingCapital
-3682000.00
stockBasedCompensation
16000.00
otherNonCashItems
-137000.00
freeCashFlow
33807000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-22
currency_symbol
USD
totalCashFromFinancingActivities
670216000.00
netIncome
31237000.00
changeInCash
34400000.00
beginPeriodCashFlow
69226000.00
endPeriodCashFlow
103626000.00
totalCashFromOperatingActivities
25552000.00
depreciation
9384000.00
dividendsPaid
22507000.00
otherCashflowsFromFinancingActivities
9387255000.00
capitalExpenditures
0
changeInWorkingCapital
-6123000.00
stockBasedCompensation
14000.00
otherNonCashItems
219000.00
freeCashFlow
25552000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-31
currency_symbol
USD
totalCashFromFinancingActivities
494644000.00
netIncome
30366000.00
changeInCash
15452000.00
beginPeriodCashFlow
53774000.00
endPeriodCashFlow
69226000.00
totalCashFromOperatingActivities
21725000.00
depreciation
3065000.00
dividendsPaid
12754000.00
otherCashflowsFromFinancingActivities
6913216000.00
capitalExpenditures
0
changeInWorkingCapital
-3796000.00
stockBasedCompensation
8000.00
otherNonCashItems
-7918000.00
freeCashFlow
21725000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
totalCashFromFinancingActivities
472109000.00
netIncome
16311000.00
changeInCash
-2238000.00
beginPeriodCashFlow
56012000.00
endPeriodCashFlow
53774000.00
totalCashFromOperatingActivities
12146000.00
depreciation
3449000.00
dividendsPaid
18006000.00
otherCashflowsFromFinancingActivities
4709256000.00
capitalExpenditures
0
changeInWorkingCapital
-2546000.00
stockBasedCompensation
7000.00
otherNonCashItems
-5075000.00
freeCashFlow
12146000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-17
currency_symbol
USD
totalCashFromFinancingActivities
-103156000.00
netIncome
10952000.00
changeInCash
38981000.00
beginPeriodCashFlow
17031000.00
endPeriodCashFlow
56012000.00
totalCashFromOperatingActivities
13200000.00
depreciation
7620000.00
dividendsPaid
15005000.00
otherCashflowsFromFinancingActivities
-88151000.00
capitalExpenditures
0
changeInWorkingCapital
1833000.00
otherNonCashItems
-7205000.00
freeCashFlow
13200000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalCashFromFinancingActivities
-739959000.00
netIncome
18901000.00
changeInCash
9189000.00
beginPeriodCashFlow
7842000.00
endPeriodCashFlow
17031000.00
totalCashFromOperatingActivities
16904000.00
depreciation
2324000.00
otherCashflowsFromFinancingActivities
-739959000.00
capitalExpenditures
0
changeInWorkingCapital
-150000.00
otherNonCashItems
-4171000.00
freeCashFlow
16904000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
investments
11188000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
11188000000.00
netBorrowings
-11143000000.00
totalCashFromFinancingActivities
-11392000000.00
changeToOperatingActivities
107000000.00
netIncome
-1190000000.00
changeInCash
809000000.00
beginPeriodCashFlow
1525000000.00
endPeriodCashFlow
2334000000.00
totalCashFromOperatingActivities
1013000000.00
issuanceOfCapitalStock
671000000.00
depreciation
13000000.00
otherCashflowsFromInvestingActivities
1291000000.00
dividendsPaid
869000000.00
salePurchaseOfStock
-51000000.00
otherCashflowsFromFinancingActivities
-10974000000.00
changeToNetincome
2096000000.00
capitalExpenditures
0
changeInWorkingCapital
107000000.00
stockBasedCompensation
2000000.00
otherNonCashItems
2081000000.00
freeCashFlow
1013000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
investments
-9705000000.00
changeToLiabilities
-17000000.00
totalCashflowsFromInvestingActivities
3836000000.00
netBorrowings
-5034000000.00
totalCashFromFinancingActivities
-6175000000.00
changeToOperatingActivities
-29000000.00
netIncome
749000000.00
changeInCash
-799000000.00
beginPeriodCashFlow
2324000000.00
endPeriodCashFlow
1525000000.00
totalCashFromOperatingActivities
1540000000.00
issuanceOfCapitalStock
0.00
depreciation
369000000.00
otherCashflowsFromInvestingActivities
13541000000.00
dividendsPaid
860000000.00
salePurchaseOfStock
-281000000.00
otherCashflowsFromFinancingActivities
-4985000000.00
changeToNetincome
76000000.00
capitalExpenditures
0
cashFlowsOtherOperating
363000000.00
cashAndCashEquivalentsChanges
-799000000.00
changeInWorkingCapital
-46000000.00
stockBasedCompensation
19000000.00
otherNonCashItems
818000000.00
freeCashFlow
1540000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
20420000000.00
changeToLiabilities
-224000000.00
totalCashflowsFromInvestingActivities
36525000000.00
netBorrowings
-36878000000.00
totalCashFromFinancingActivities
-37230000000.00
changeToOperatingActivities
119000000.00
netIncome
-266000000.00
changeInCash
1042000000.00
beginPeriodCashFlow
1282000000.00
endPeriodCashFlow
2324000000.00
totalCashFromOperatingActivities
1747000000.00
issuanceOfCapitalStock
996000000.00
depreciation
1082000000.00
otherCashflowsFromInvestingActivities
16105000000.00
dividendsPaid
970000000.00
salePurchaseOfStock
-378000000.00
otherCashflowsFromFinancingActivities
-36259000000.00
changeToNetincome
-1108000000.00
capitalExpenditures
0
cashFlowsOtherOperating
2263000000.00
cashAndCashEquivalentsChanges
1042000000.00
changeInWorkingCapital
-105000000.00
stockBasedCompensation
18000000.00
otherNonCashItems
2100000000.00
freeCashFlow
1747000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
investments
487000000.00
changeToLiabilities
-9000000.00
totalCashflowsFromInvestingActivities
-14218000000.00
netBorrowings
13410000000.00
totalCashFromFinancingActivities
12800000000.00
changeToOperatingActivities
-35000000.00
netIncome
688000000.00
changeInCash
-238000000.00
beginPeriodCashFlow
1520000000.00
endPeriodCashFlow
1282000000.00
totalCashFromOperatingActivities
1180000000.00
issuanceOfCapitalStock
807000000.00
depreciation
601000000.00
otherCashflowsFromInvestingActivities
-14705000000.00
dividendsPaid
1139000000.00
salePurchaseOfStock
-278000000.00
otherCashflowsFromFinancingActivities
14082000000.00
changeToNetincome
536000000.00
capitalExpenditures
0
changeInWorkingCapital
-44000000.00
stockBasedCompensation
13000000.00
otherNonCashItems
523000000.00
freeCashFlow
1180000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
investments
-23899000000.00
changeToLiabilities
121000000.00
totalCashflowsFromInvestingActivities
-27936000000.00
netBorrowings
25343000000.00
totalCashFromFinancingActivities
26980000000.00
changeToOperatingActivities
-100000000.00
netIncome
129000000.00
changeInCash
157000000.00
beginPeriodCashFlow
1363000000.00
endPeriodCashFlow
1520000000.00
totalCashFromOperatingActivities
1113000000.00
issuanceOfCapitalStock
2611000000.00
depreciation
25000000.00
otherCashflowsFromInvestingActivities
-4037000000.00
dividendsPaid
974000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
2611000000.00
otherCashflowsFromFinancingActivities
25421000000.00
changeToNetincome
143000000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
364000000.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
157000000.00
changeInWorkingCapital
21000000.00
stockBasedCompensation
6000000.00
otherNonCashItems
932000000.00
freeCashFlow
1113000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
investments
-14193000000.00
changeToLiabilities
81000000.00
totalCashflowsFromInvestingActivities
-11328000000.00
netBorrowings
9297000000.00
totalCashFromFinancingActivities
9906000000.00
changeToOperatingActivities
82000000.00
netIncome
771000000.00
changeInCash
-162000000.00
beginPeriodCashFlow
1208000000.00
endPeriodCashFlow
1046000000.00
totalCashFromOperatingActivities
1260000000.00
depreciation
3000000.00
otherCashflowsFromInvestingActivities
2865000000.00
dividendsPaid
795000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-173000000.00
otherCashflowsFromFinancingActivities
12777000000.00
changeToNetincome
67000000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
-40000000.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-162000000.00
changeInWorkingCapital
163000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
319000000.00
freeCashFlow
1260000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
investments
1744000000.00
changeToLiabilities
46000000.00
totalCashflowsFromInvestingActivities
4445000000.00
netBorrowings
-4784000000.00
totalCashFromFinancingActivities
-5699000000.00
changeToOperatingActivities
34000000.00
netIncome
623000000.00
changeInCash
98000000.00
beginPeriodCashFlow
1110000000.00
endPeriodCashFlow
1208000000.00
totalCashFromOperatingActivities
1352000000.00
depreciation
2000000.00
otherCashflowsFromInvestingActivities
2701000000.00
dividendsPaid
799000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-116000000.00
otherCashflowsFromFinancingActivities
-1835000000.00
changeToNetincome
-108000000.00
capitalExpenditures
6003000000
changeReceivables
0.00
cashFlowsOtherOperating
389000000.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
98000000.00
changeInWorkingCapital
80000000.00
stockBasedCompensation
1000000.00
otherNonCashItems
646000000.00
freeCashFlow
-4651000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-23
currency_symbol
USD
investments
-6622000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
4093000000.00
netBorrowings
-4944000000.00
totalCashFromFinancingActivities
-6131000000.00
changeToOperatingActivities
-83000000.00
netIncome
215000000.00
changeInCash
-610000000.00
beginPeriodCashFlow
1720000000.00
endPeriodCashFlow
1110000000.00
totalCashFromOperatingActivities
1428000000.00
depreciation
509000000.00
otherCashflowsFromInvestingActivities
10715000000.00
dividendsPaid
902000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-285000000.00
otherCashflowsFromFinancingActivities
4415000000.00
changeToNetincome
23000000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
777000000.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-610000000.00
changeInWorkingCapital
-82000000.00
otherNonCashItems
786000000.00
freeCashFlow
1428000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
investments
9290000000.00
changeToLiabilities
-18000000.00
totalCashflowsFromInvestingActivities
12349000000.00
netBorrowings
-13395000000.00
totalCashFromFinancingActivities
-14394000000.00
netIncome
-233000000.00
changeInCash
-423000000.00
beginPeriodCashFlow
2143000000.00
endPeriodCashFlow
1720000000.00
totalCashFromOperatingActivities
1622000000.00
depreciation
628000000.00
otherCashflowsFromInvestingActivities
3059000000.00
dividendsPaid
1094000000.00
salePurchaseOfStock
-74000000.00
otherCashflowsFromFinancingActivities
-13068000000.00
changeToNetincome
-51000000.00
capitalExpenditures
0
cashFlowsOtherOperating
1454000000.00
cashAndCashEquivalentsChanges
-423000000.00
changeInWorkingCapital
37000000.00
otherNonCashItems
1190000000.00
freeCashFlow
1622000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-27
currency_symbol
USD
investments
-11949000000.00
changeToLiabilities
325000000.00
totalCashflowsFromInvestingActivities
8875000000.00
netBorrowings
-10951000000.00
totalCashFromFinancingActivities
-11663000000.00
netIncome
1259000000.00
changeInCash
-287000000.00
beginPeriodCashFlow
2430000000.00
endPeriodCashFlow
2143000000.00
totalCashFromOperatingActivities
2501000000.00
depreciation
706000000.00
otherCashflowsFromInvestingActivities
20824000000.00
dividendsPaid
1659000000.00
salePurchaseOfStock
-856000000.00
otherCashflowsFromFinancingActivities
-10742000000.00
changeToNetincome
1408000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-1026000000.00
cashAndCashEquivalentsChanges
-287000000.00
changeInWorkingCapital
301000000.00
otherNonCashItems
235000000.00
freeCashFlow
2501000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalCashFromFinancingActivities
29923000000.00
netIncome
1277000000.00
changeInCash
1063000000.00
beginPeriodCashFlow
1367000000.00
endPeriodCashFlow
2430000000.00
totalCashFromOperatingActivities
2321000000.00
depreciation
872000000.00
dividendsPaid
1415000000.00
salePurchaseOfStock
-77000000.00
otherCashflowsFromFinancingActivities
27964000000.00
capitalExpenditures
0
changeInWorkingCapital
10000000.00
otherNonCashItems
162000000.00
freeCashFlow
2321000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalCashFromFinancingActivities
39435658000.00
netIncome
770480000.00
changeInCash
1193637000.00
beginPeriodCashFlow
173258000.00
endPeriodCashFlow
1366895000.00
totalCashFromOperatingActivities
1016032000.00
depreciation
360681000.00
dividendsPaid
663506000.00
salePurchaseOfStock
36001142000.00
otherCashflowsFromFinancingActivities
-259810000.00
capitalExpenditures
0
changeInWorkingCapital
-88959000.00
stockBasedCompensation
176000.00
otherNonCashItems
334335000.00
freeCashFlow
1016032000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalCashFromFinancingActivities
8736281000.00
netIncome
288116000.00
changeInCash
-29545000.00
beginPeriodCashFlow
202803000.00
endPeriodCashFlow
173258000.00
totalCashFromOperatingActivities
-19613000.00
depreciation
105392000.00
dividendsPaid
173192000.00
otherCashflowsFromFinancingActivities
7854718000.00
capitalExpenditures
0
changeInWorkingCapital
-30412000.00
stockBasedCompensation
94000.00
otherNonCashItems
-247098000.00
freeCashFlow
-19613000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
totalCashFromFinancingActivities
2619502000.00
netIncome
118611000.00
changeInCash
146791000.00
beginPeriodCashFlow
56012000.00
endPeriodCashFlow
202803000.00
totalCashFromOperatingActivities
93230000.00
depreciation
26084000.00
dividendsPaid
80317000.00
otherCashflowsFromFinancingActivities
2478223000.00
capitalExpenditures
0
changeInWorkingCapital
-16147000.00
stockBasedCompensation
45000.00
otherNonCashItems
-633000.00
freeCashFlow
93230000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-17
currency_symbol
USD
totalCashFromFinancingActivities
1593692000.00
netIncome
35352000.00
changeInCash
56012000.00
endPeriodCashFlow
56012000.00
totalCashFromOperatingActivities
30682000.00
depreciation
10763000.00
dividendsPaid
19656000.00
otherCashflowsFromFinancingActivities
12295382000.00
capitalExpenditures
0
changeInWorkingCapital
-3612000.00
otherNonCashItems
-11821000.00
freeCashFlow
30682000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-06
currency_symbol
USD
incomeBeforeTax
-392000000.00
netIncome
-392000000.00
sellingGeneralAdministrative
14000000.00
grossProfit
-761000000.00
ebitda
-392000000.00
operatingIncome
-392000000.00
otherOperatingExpenses
23000000.00
interestExpense
646000000.00
interestIncome
593000000.00
netInterestIncome
-53000000.00
totalRevenue
-369000000.00
totalOperatingExpenses
-23000000.00
costOfRevenue
392000000.00
totalOtherIncomeExpenseNet
-1635000000.00
netIncomeFromContinuingOps
-392000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
286000000.00
netIncome
286000000.00
sellingGeneralAdministrative
14000000.00
grossProfit
309000000.00
ebit
401000000.00
ebitda
286000000.00
nonOperatingIncomeNetOther
378000000.00
operatingIncome
286000000.00
otherOperatingExpenses
23000000.00
interestExpense
526000000.00
interestIncome
457000000.00
netInterestIncome
-69000000.00
totalRevenue
309000000.00
totalOperatingExpenses
-23000000.00
netIncomeFromContinuingOps
286000000.00
netIncomeApplicableToCommonShares
255000000.00
preferredStockAndOtherAdjustments
31000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-08
currency_symbol
USD
incomeBeforeTax
-151000000.00
netIncome
766000000.00
sellingGeneralAdministrative
14000000.00
grossProfit
-280000000.00
ebit
298000000.00
ebitda
-619000000.00
depreciationAndAmortization
-917000000.00
nonOperatingIncomeNetOther
-31000000.00
operatingIncome
298000000.00
otherOperatingExpenses
44000000.00
interestExpense
449000000.00
interestIncome
351000000.00
netInterestIncome
-98000000.00
incomeTaxExpense
-917000000.00
totalRevenue
-129000000.00
totalOperatingExpenses
22000000.00
costOfRevenue
151000000.00
totalOtherIncomeExpenseNet
-449000000.00
netIncomeFromContinuingOps
-107000000.00
netIncomeApplicableToCommonShares
-181000000.00
preferredStockAndOtherAdjustments
30000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
incomeBeforeTax
561000000.00
netIncome
864000000.00
sellingGeneralAdministrative
5000000.00
grossProfit
537000000.00
ebit
841000000.00
ebitda
883000000.00
depreciationAndAmortization
42000000.00
operatingIncome
841000000.00
otherOperatingExpenses
52000000.00
interestExpense
322000000.00
interestIncome
347000000.00
netInterestIncome
25000000.00
incomeTaxExpense
-303000000.00
totalRevenue
575000000.00
totalOperatingExpenses
14000000.00
costOfRevenue
38000000.00
totalOtherIncomeExpenseNet
-280000000.00
netIncomeFromContinuingOps
561000000.00
netIncomeApplicableToCommonShares
532000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-07
currency_symbol
USD
incomeBeforeTax
-666000000.00
netIncome
-862000000.00
sellingGeneralAdministrative
11000000.00
grossProfit
639000000.00
reconciledDepreciation
-41844078.00
ebit
-496000000.00
ebitda
-537844078.00
depreciationAndAmortization
-41844078.00
nonOperatingIncomeNetOther
-824000000.00
operatingIncome
-496000000.00
otherOperatingExpenses
30000000.00
interestExpense
196000000.00
interestIncome
373000000.00
netInterestIncome
177000000.00
incomeTaxExpense
196000000.00
totalRevenue
650000000.00
totalOperatingExpenses
19000000.00
costOfRevenue
11000000.00
totalOtherIncomeExpenseNet
-170000000.00
netIncomeFromContinuingOps
-666000000.00
netIncomeApplicableToCommonShares
-692000000.00
preferredStockAndOtherAdjustments
26000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
-434000000.00
netIncome
-514000000.00
sellingGeneralAdministrative
12000000.00
grossProfit
463000000.00
reconciledDepreciation
-77922.00
ebit
-354000000.00
ebitda
-354077922.00
depreciationAndAmortization
-77922.00
nonOperatingIncomeNetOther
-729000000.00
operatingIncome
-354000000.00
otherOperatingExpenses
32000000.00
interestExpense
80000000.00
interestIncome
395000000.00
netInterestIncome
315000000.00
incomeTaxExpense
80000000.00
totalRevenue
475000000.00
totalOperatingExpenses
20000000.00
costOfRevenue
12000000.00
totalOtherIncomeExpenseNet
-80000000.00
netIncomeFromContinuingOps
-434000000.00
netIncomeApplicableToCommonShares
-459000000.00
preferredStockAndOtherAdjustments
25000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-09
currency_symbol
USD
incomeBeforeTax
-651000000.00
netIncome
-678000000.00
sellingGeneralAdministrative
13000000.00
grossProfit
705000000.00
reconciledDepreciation
-78000.00
ebit
-624000000.00
ebitda
-624078000.00
depreciationAndAmortization
-78000.00
nonOperatingIncomeNetOther
-1078000000.00
operatingIncome
-624000000.00
otherOperatingExpenses
34000000.00
interestExpense
27000000.00
interestIncome
475000000.00
netInterestIncome
448000000.00
incomeTaxExpense
27000000.00
totalRevenue
718000000.00
totalOperatingExpenses
21000000.00
costOfRevenue
13000000.00
totalOtherIncomeExpenseNet
-27000000.00
netIncomeFromContinuingOps
-651000000.00
netIncomeApplicableToCommonShares
-676000000.00
preferredStockAndOtherAdjustments
25000000.00
2021-12-31
date
2021-12-31
filing_date
2022-01-31
currency_symbol
USD
incomeBeforeTax
165000000.00
netIncome
165000000.00
sellingGeneralAdministrative
12000000.00
grossProfit
-95000000.00
reconciledDepreciation
369000000.00
ebit
749000000.00
ebitda
165000000.00
depreciationAndAmortization
369000000.00
nonOperatingIncomeNetOther
-254000000.00
operatingIncome
165000000.00
otherOperatingExpenses
20000000.00
interestExpense
15000000.00
interestIncome
262000000.00
netInterestIncome
247000000.00
totalRevenue
-7000000.00
totalOperatingExpenses
-20000000.00
costOfRevenue
88000000.00
totalOtherIncomeExpenseNet
-15000000.00
netIncomeFromContinuingOps
-27000000.00
netIncomeApplicableToCommonShares
-52000000.00
preferredStockAndOtherAdjustments
25000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
incomeBeforeTax
212000000.00
netIncome
212000000.00
sellingGeneralAdministrative
14000000.00
grossProfit
212000000.00
reconciledDepreciation
231000000.00
ebit
12000000.00
ebitda
226000000.00
depreciationAndAmortization
214000000.00
nonOperatingIncomeNetOther
-45000000.00
operatingIncome
12000000.00
otherOperatingExpenses
44000000.00
interestExpense
14000000.00
interestIncome
293000000.00
netInterestIncome
279000000.00
incomeTaxExpense
-175000000.00
totalRevenue
234000000.00
totalOperatingExpenses
22000000.00
costOfRevenue
22000000.00
totalOtherIncomeExpenseNet
25000000.00
netIncomeFromContinuingOps
212000000.00
netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
950000000.00
preferredStockAndOtherAdjustments
25000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
800000000.00
totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
825000000.00
netIncomeApplicableToCommonShares
750000000.00
preferredStockAndOtherAdjustments
25000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
incomeBeforeTax
662000000.00
netIncome
662000000.00
sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
662000000.00
netIncomeApplicableToCommonShares
637000000.00
preferredStockAndOtherAdjustments
25000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
13000000.00
grossProfit
718000000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
679000000.00
netIncomeFromContinuingOps
766000000.00
netIncomeApplicableToCommonShares
693000000.00
preferredStockAndOtherAdjustments
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2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
13000000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
2912000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
21000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
incomeBeforeTax
871000000.00
netIncome
871000000.00
sellingGeneralAdministrative
16000000.00
grossProfit
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ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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totalRevenue
896000000.00
totalOperatingExpenses
-103000000.00
costOfRevenue
481000000.00
totalOtherIncomeExpenseNet
-481000000.00
netIncomeFromContinuingOps
871000000.00
netIncomeApplicableToCommonShares
847000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
10000000.00
grossProfit
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ebit
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ebitda
553000000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
34000000.00
netIncomeApplicableToCommonShares
-17000000.00
preferredStockAndOtherAdjustments
13000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
20000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
13000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
265000000.00
sellingGeneralAdministrative
10000000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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extraordinaryItems
0.00
nonRecurring
0.00
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0.00
incomeTaxExpense
0.00
totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
303000000.00
netIncomeApplicableToCommonShares
255000000.00
preferredStockAndOtherAdjustments
10000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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nonOperatingIncomeNetOther
0.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
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totalOperatingExpenses
1408000000.00
costOfRevenue
418000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-766000000.00
netIncomeApplicableToCommonShares
-813000000.00
preferredStockAndOtherAdjustments
9000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
216000000.00
minorityInterest
0.00
netIncome
216000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
528000000.00
ebitda
552000000.00
depreciationAndAmortization
24000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
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otherOperatingExpenses
90000000.00
interestExpense
312000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
115000000.00
totalRevenue
261000000.00
totalOperatingExpenses
284000000.00
costOfRevenue
45000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
306000000.00
netIncomeApplicableToCommonShares
207000000.00
preferredStockAndOtherAdjustments
9000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
293000000.00
sellingGeneralAdministrative
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grossProfit
293000000.00
ebit
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ebitda
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depreciationAndAmortization
134000000.00
operatingIncome
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otherOperatingExpenses
36000000.00
interestExpense
237000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
311000000.00
totalOperatingExpenses
121000000.00
costOfRevenue
18000000.00
totalOtherIncomeExpenseNet
-103000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
329000000.00
netIncomeApplicableToCommonShares
284000000.00
preferredStockAndOtherAdjustments
9000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
424000000.00
minorityInterest
0.00
netIncome
424000000.00
sellingGeneralAdministrative
10000000.00
grossProfit
424000000.00
reconciledDepreciation
1000000.00
ebit
630000000.00
ebitda
631000000.00
depreciationAndAmortization
1000000.00
operatingIncome
919000000.00
otherOperatingExpenses
36000000.00
interestExpense
206000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-289000000.00
totalRevenue
442000000.00
totalOperatingExpenses
7000000.00
costOfRevenue
18000000.00
totalOtherIncomeExpenseNet
-495000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
460000000.00
netIncomeApplicableToCommonShares
415000000.00
preferredStockAndOtherAdjustments
9000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
incomeBeforeTax
385000000.00
netIncome
385000000.00
sellingGeneralAdministrative
12000000.00
grossProfit
335000000.00
ebit
562000000.00
ebitda
559000000.00
depreciationAndAmortization
-3000000.00
operatingIncome
125000000.00
otherOperatingExpenses
140000000.00
interestExpense
174000000.00
incomeTaxExpense
-405000000.00
totalRevenue
405000000.00
totalOperatingExpenses
1000000.00
costOfRevenue
70000000.00
totalOtherIncomeExpenseNet
-582000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
incomeBeforeTax
286000000.00
netIncome
286000000.00
sellingGeneralAdministrative
10000000.00
grossProfit
286000000.00
reconciledDepreciation
1000000.00
ebit
426000000.00
ebitda
427000000.00
depreciationAndAmortization
1000000.00
operatingIncome
222000000.00
otherOperatingExpenses
34000000.00
interestExpense
140000000.00
incomeTaxExpense
189000000.00
totalRevenue
303000000.00
totalOperatingExpenses
32000000.00
costOfRevenue
17000000.00
totalOtherIncomeExpenseNet
49000000.00
netIncomeFromContinuingOps
320000000.00
netIncomeApplicableToCommonShares
271000000.00
preferredStockAndOtherAdjustments
9000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
incomeBeforeTax
24000000.00
netIncome
24000000.00
sellingGeneralAdministrative
10000000.00
grossProfit
24000000.00
reconciledDepreciation
1000000.00
ebit
136000000.00
ebitda
137000000.00
depreciationAndAmortization
1000000.00
operatingIncome
-342000000.00
otherOperatingExpenses
32000000.00
interestExpense
112000000.00
incomeTaxExpense
471000000.00
totalRevenue
40000000.00
totalOperatingExpenses
269000000.00
costOfRevenue
16000000.00
totalOtherIncomeExpenseNet
359000000.00
netIncomeFromContinuingOps
56000000.00
netIncomeApplicableToCommonShares
17000000.00
preferredStockAndOtherAdjustments
7000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
incomeBeforeTax
76000000.00
netIncome
76000000.00
sellingGeneralAdministrative
10000000.00
grossProfit
76000000.00
reconciledDepreciation
1000000.00
ebit
174000000.00
ebitda
175000000.00
depreciationAndAmortization
1000000.00
operatingIncome
-179000000.00
otherOperatingExpenses
34000000.00
interestExpense
98000000.00
incomeTaxExpense
346000000.00
totalRevenue
93000000.00
totalOperatingExpenses
220000000.00
costOfRevenue
17000000.00
totalOtherIncomeExpenseNet
248000000.00
netIncomeFromContinuingOps
110000000.00
netIncomeApplicableToCommonShares
69000000.00
preferredStockAndOtherAdjustments
7000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
incomeBeforeTax
1019000000.00
netIncome
1019000000.00
sellingGeneralAdministrative
10000000.00
grossProfit
1036000000.00
reconciledDepreciation
1000000.00
ebit
1117000000.00
ebitda
1118000000.00
depreciationAndAmortization
1000000.00
operatingIncome
1117000000.00
otherOperatingExpenses
626000000.00
interestExpense
98000000.00
totalRevenue
1036000000.00
totalOperatingExpenses
-626000000.00
totalOtherIncomeExpenseNet
-98000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-07
currency_symbol
USD
incomeBeforeTax
511000000.00
netIncome
511000000.00
sellingGeneralAdministrative
9000000.00
grossProfit
511000000.00
ebit
519000000.00
ebitda
607000000.00
depreciationAndAmortization
88000000.00
operatingIncome
519000000.00
otherOperatingExpenses
30000000.00
interestExpense
96000000.00
incomeTaxExpense
-7000000.00
totalRevenue
526000000.00
totalOperatingExpenses
-196000000.00
costOfRevenue
15000000.00
totalOtherIncomeExpenseNet
-15000000.00
netIncomeFromContinuingOps
541000000.00
netIncomeApplicableToCommonShares
504000000.00
preferredStockAndOtherAdjustments
7000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
incomeBeforeTax
-135000000.00
netIncome
-135000000.00
sellingGeneralAdministrative
15000000.00
grossProfit
-120000000.00
ebit
-272000000.00
ebitda
-34000000.00
operatingIncome
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otherOperatingExpenses
453000000.00
interestExpense
101000000.00
totalRevenue
-120000000.00
totalOperatingExpenses
453000000.00
totalOtherIncomeExpenseNet
-101000000.00
netIncomeFromContinuingOps
-55000000.00
netIncomeApplicableToCommonShares
-142000000.00
preferredStockAndOtherAdjustments
7000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
incomeBeforeTax
-772000000.00
netIncome
-772000000.00
sellingGeneralAdministrative
6000000.00
grossProfit
-766000000.00
ebit
-902000000.00
ebitda
-673000000.00
operatingIncome
-673000000.00
otherOperatingExpenses
1067000000.00
interestExpense
99000000.00
totalRevenue
-766000000.00
totalOperatingExpenses
1067000000.00
totalOtherIncomeExpenseNet
-99000000.00
netIncomeFromContinuingOps
-706000000.00
netIncomeApplicableToCommonShares
-779000000.00
preferredStockAndOtherAdjustments
7000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-23
currency_symbol
USD
incomeBeforeTax
588000000.00
netIncome
588000000.00
sellingGeneralAdministrative
5000000.00
grossProfit
593000000.00
ebitda
674000000.00
operatingIncome
674000000.00
otherOperatingExpenses
901000000.00
interestExpense
86000000.00
totalRevenue
593000000.00
totalOperatingExpenses
901000000.00
totalOtherIncomeExpenseNet
-86000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
incomeBeforeTax
-633000000.00
netIncome
-633000000.00
sellingGeneralAdministrative
5000000.00
grossProfit
-628000000.00
ebit
-851000000.00
ebitda
-556000000.00
operatingIncome
-556000000.00
otherOperatingExpenses
111000000.00
interestExpense
77000000.00
totalRevenue
-628000000.00
totalOperatingExpenses
111000000.00
totalOtherIncomeExpenseNet
-77000000.00
netIncomeFromContinuingOps
-633000000.00
netIncomeApplicableToCommonShares
-640000000.00
preferredStockAndOtherAdjustments
7000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
incomeBeforeTax
512000000.00
netIncome
512000000.00
sellingGeneralAdministrative
7000000.00
grossProfit
519000000.00
ebit
179000000.00
ebitda
593000000.00
operatingIncome
593000000.00
otherOperatingExpenses
117000000.00
interestExpense
81000000.00
totalRevenue
519000000.00
totalOperatingExpenses
117000000.00
totalOtherIncomeExpenseNet
-81000000.00
netIncomeFromContinuingOps
512000000.00
netIncomeApplicableToCommonShares
505000000.00
preferredStockAndOtherAdjustments
7000000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
incomeBeforeTax
-252000000.00
netIncome
-252000000.00
sellingGeneralAdministrative
6000000.00
grossProfit
-246000000.00
ebit
-549000000.00
ebitda
-166000000.00
operatingIncome
-166000000.00
otherOperatingExpenses
122000000.00
interestExpense
86000000.00
totalRevenue
-246000000.00
totalOperatingExpenses
122000000.00
totalOtherIncomeExpenseNet
-86000000.00
netIncomeFromContinuingOps
-252000000.00
netIncomeApplicableToCommonShares
-259000000.00
preferredStockAndOtherAdjustments
7000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
incomeBeforeTax
-323000000.00
netIncome
-323000000.00
sellingGeneralAdministrative
5000000.00
grossProfit
-318000000.00
ebitda
-241000000.00
operatingIncome
-241000000.00
otherOperatingExpenses
1308000000.00
interestExpense
81000000.00
totalRevenue
-318000000.00
totalOperatingExpenses
1308000000.00
totalOtherIncomeExpenseNet
-82000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
incomeBeforeTax
197000000.00
netIncome
197000000.00
sellingGeneralAdministrative
5000000.00
grossProfit
202000000.00
ebit
-2000000.00
ebitda
285000000.00
operatingIncome
285000000.00
otherOperatingExpenses
123000000.00
interestExpense
88000000.00
totalRevenue
202000000.00
totalOperatingExpenses
123000000.00
totalOtherIncomeExpenseNet
-88000000.00
netIncomeFromContinuingOps
197000000.00
netIncomeApplicableToCommonShares
190000000.00
preferredStockAndOtherAdjustments
7000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
incomeBeforeTax
32000000.00
netIncome
32000000.00
sellingGeneralAdministrative
6000000.00
grossProfit
38000000.00
ebit
-186000000.00
ebitda
127000000.00
operatingIncome
127000000.00
otherOperatingExpenses
131000000.00
interestExpense
95000000.00
totalRevenue
38000000.00
totalOperatingExpenses
131000000.00
totalOtherIncomeExpenseNet
-95000000.00
netIncomeFromContinuingOps
32000000.00
netIncomeApplicableToCommonShares
27000000.00
preferredStockAndOtherAdjustments
5000000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
incomeBeforeTax
-141000000.00
netIncome
-141000000.00
sellingGeneralAdministrative
6000000.00
grossProfit
-135000000.00
ebit
-362000000.00
ebitda
-33000000.00
operatingIncome
-33000000.00
otherOperatingExpenses
143000000.00
interestExpense
108000000.00
totalRevenue
-135000000.00
totalOperatingExpenses
143000000.00
totalOtherIncomeExpenseNet
-108000000.00
netIncomeFromContinuingOps
-141000000.00
netIncomeApplicableToCommonShares
-144000000.00
preferredStockAndOtherAdjustments
3000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-27
currency_symbol
USD
incomeBeforeTax
-98000000.00
netIncome
-101000000.00
sellingGeneralAdministrative
6000000.00
grossProfit
-92000000.00
ebitda
23000000.00
operatingIncome
23000000.00
otherOperatingExpenses
158000000.00
interestExpense
120000000.00
incomeTaxExpense
3000000.00
totalRevenue
-92000000.00
totalOperatingExpenses
158000000.00
totalOtherIncomeExpenseNet
-121000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
incomeBeforeTax
-701000000.00
netIncome
-701000000.00
sellingGeneralAdministrative
7000000.00
grossProfit
-694000000.00
ebit
-1030000000.00
ebitda
-556000000.00
operatingIncome
-556000000.00
otherOperatingExpenses
187000000.00
interestExpense
145000000.00
totalRevenue
-694000000.00
totalOperatingExpenses
187000000.00
totalOtherIncomeExpenseNet
-145000000.00
netIncomeFromContinuingOps
-701000000.00
netIncomeApplicableToCommonShares
-704000000.00
preferredStockAndOtherAdjustments
3000000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
incomeBeforeTax
1829000000.00
netIncome
1829000000.00
sellingGeneralAdministrative
9000000.00
grossProfit
1838000000.00
ebit
1507000000.00
ebitda
1960000000.00
operatingIncome
1960000000.00
otherOperatingExpenses
177000000.00
interestExpense
131000000.00
totalRevenue
1838000000.00
totalOperatingExpenses
177000000.00
totalOtherIncomeExpenseNet
-131000000.00
netIncomeFromContinuingOps
1829000000.00
netIncomeApplicableToCommonShares
1826000000.00
preferredStockAndOtherAdjustments
3000000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
incomeBeforeTax
241000000.00
netIncome
231000000.00
sellingGeneralAdministrative
9000000.00
grossProfit
250000000.00
ebit
-82000000.00
ebitda
381000000.00
operatingIncome
381000000.00
otherOperatingExpenses
182000000.00
interestExpense
140000000.00
incomeTaxExpense
10000000.00
totalRevenue
250000000.00
totalOperatingExpenses
182000000.00
totalOtherIncomeExpenseNet
-140000000.00
netIncomeFromContinuingOps
241000000.00
netIncomeApplicableToCommonShares
228000000.00
preferredStockAndOtherAdjustments
3000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
incomeBeforeTax
825000000.00
netIncome
810000000.00
sellingGeneralAdministrative
9000000.00
grossProfit
834000000.00
ebitda
973000000.00
operatingIncome
973000000.00
otherOperatingExpenses
187000000.00
interestExpense
147000000.00
incomeTaxExpense
15000000.00
totalRevenue
834000000.00
totalOperatingExpenses
187000000.00
totalOtherIncomeExpenseNet
-148000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
incomeBeforeTax
91000000.00
netIncome
86000000.00
sellingGeneralAdministrative
40000000.00
grossProfit
131000000.00
ebitda
230000000.00
operatingIncome
230000000.00
otherOperatingExpenses
179000000.00
interestExpense
139000000.00
incomeTaxExpense
5000000.00
totalRevenue
131000000.00
totalOperatingExpenses
179000000.00
totalOtherIncomeExpenseNet
-139000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
incomeBeforeTax
-264000000.00
netIncome
-261000000.00
sellingGeneralAdministrative
36000000.00
grossProfit
-228000000.00
ebitda
-144000000.00
operatingIncome
-144000000.00
otherOperatingExpenses
156000000.00
interestExpense
120000000.00
incomeTaxExpense
-3000000.00
totalRevenue
-228000000.00
totalOperatingExpenses
156000000.00
costOfRevenue
228000000.00
totalOtherIncomeExpenseNet
-120000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
incomeBeforeTax
643000000.00
netIncome
641000000.00
sellingGeneralAdministrative
28000000.00
grossProfit
671000000.00
ebitda
749000000.00
operatingIncome
749000000.00
otherOperatingExpenses
134000000.00
interestExpense
106000000.00
incomeTaxExpense
2000000.00
totalRevenue
671000000.00
totalOperatingExpenses
134000000.00
totalOtherIncomeExpenseNet
-106000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
incomeBeforeTax
213819000.00
netIncome
208714000.00
sellingGeneralAdministrative
24459000.00
grossProfit
238278000.00
ebitda
303894000.00
operatingIncome
303894000.00
otherOperatingExpenses
114000000.00
interestExpense
90075000.00
incomeTaxExpense
5105000.00
totalRevenue
238278000.00
totalOperatingExpenses
114000000.00
totalOtherIncomeExpenseNet
-90075000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
incomeBeforeTax
251501000.00
netIncome
250401000.00
sellingGeneralAdministrative
21479000.00
grossProfit
272980000.00
ebitda
346537000.00
operatingIncome
346537000.00
otherOperatingExpenses
117000000.00
interestExpense
95036000.00
incomeTaxExpense
1100000.00
totalRevenue
272980000.00
totalOperatingExpenses
117000000.00
totalOtherIncomeExpenseNet
-95036000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
incomeBeforeTax
177822000.00
netIncome
177822000.00
sellingGeneralAdministrative
16969000.00
grossProfit
194791000.00
ebitda
241638000.00
operatingIncome
241638000.00
otherOperatingExpenses
81000000.00
interestExpense
63816000.00
totalRevenue
194791000.00
totalOperatingExpenses
81000000.00
totalOtherIncomeExpenseNet
-63816000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
incomeBeforeTax
53150000.00
netIncome
133542000.00
sellingGeneralAdministrative
11052000.00
grossProfit
15749000.00
ebitda
169191000.00
operatingIncome
169191000.00
otherOperatingExpenses
47000000.00
interestExpense
35648000.00
incomeTaxExpense
-80392000.00
totalRevenue
15749000.00
totalOperatingExpenses
47000000.00
totalOtherIncomeExpenseNet
-116041000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
incomeBeforeTax
138285000.00
netIncome
138080000.00
sellingGeneralAdministrative
6617000.00
grossProfit
144902000.00
ebitda
162922000.00
operatingIncome
162922000.00
otherOperatingExpenses
31000000.00
interestExpense
24637000.00
incomeTaxExpense
205000.00
totalRevenue
144902000.00
totalOperatingExpenses
31000000.00
totalOtherIncomeExpenseNet
-24637000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-08
currency_symbol
USD
incomeBeforeTax
60278000.00
netIncome
60028000.00
sellingGeneralAdministrative
4623000.00
grossProfit
64901000.00
ebitda
78809000.00
operatingIncome
78809000.00
otherOperatingExpenses
24000000.00
interestExpense
18531000.00
incomeTaxExpense
250000.00
totalRevenue
64901000.00
totalOperatingExpenses
24000000.00
totalOtherIncomeExpenseNet
-18531000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-12
currency_symbol
USD
incomeBeforeTax
53150000.00
netIncome
53150000.00
sellingGeneralAdministrative
3465000.00
grossProfit
56615000.00
ebitda
68660000.00
operatingIncome
68660000.00
otherOperatingExpenses
19000000.00
interestExpense
15510000.00
totalRevenue
56615000.00
totalOperatingExpenses
19000000.00
totalOtherIncomeExpenseNet
-15510000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
netIncome
53150000.00
sellingGeneralAdministrative
3465000.00
interestExpense
15510000.00
totalRevenue
56615000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
incomeBeforeTax
53150000.00
netIncome
40697000.00
sellingGeneralAdministrative
3639000.00
grossProfit
44671000.00
reconciledDepreciation
10186000.00
ebit
54971000.00
ebitda
65157000.00
depreciationAndAmortization
10186000.00
operatingIncome
54971000.00
otherOperatingExpenses
18000000.00
interestExpense
14274000.00
incomeTaxExpense
12453000.00
totalRevenue
44671000.00
totalOperatingExpenses
18000000.00
totalOtherIncomeExpenseNet
-1821000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-22
currency_symbol
USD
incomeBeforeTax
31237000.00
netIncome
31237000.00
sellingGeneralAdministrative
2640000.00
grossProfit
33877000.00
reconciledDepreciation
9384000.00
ebit
42788000.00
ebitda
52172000.00
depreciationAndAmortization
9384000.00
operatingIncome
42788000.00
otherOperatingExpenses
14000000.00
interestExpense
11551000.00
totalRevenue
33877000.00
totalOperatingExpenses
14000000.00
totalOtherIncomeExpenseNet
-11551000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-31
currency_symbol
USD
incomeBeforeTax
30366000.00
netIncome
30366000.00
sellingGeneralAdministrative
2495000.00
grossProfit
32861000.00
reconciledDepreciation
3065000.00
ebit
39951000.00
ebitda
43016000.00
depreciationAndAmortization
3065000.00
operatingIncome
39951000.00
otherOperatingExpenses
12000000.00
interestExpense
9585000.00
totalRevenue
32861000.00
totalOperatingExpenses
12000000.00
totalOtherIncomeExpenseNet
-9585000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
incomeBeforeTax
16311000.00
netIncome
16311000.00
sellingGeneralAdministrative
2371000.00
grossProfit
18682000.00
reconciledDepreciation
3449000.00
ebit
24440000.00
ebitda
27889000.00
depreciationAndAmortization
3449000.00
operatingIncome
24440000.00
otherOperatingExpenses
11000000.00
interestExpense
8129000.00
totalRevenue
18682000.00
totalOperatingExpenses
11000000.00
totalOtherIncomeExpenseNet
-8129000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-17
currency_symbol
USD
netIncome
10952000.00
sellingGeneralAdministrative
3457000.00
grossProfit
13092000.00
reconciledDepreciation
7620000.00
ebit
21283000.00
ebitda
28903000.00
depreciationAndAmortization
7620000.00
operatingIncome
21283000.00
otherOperatingExpenses
8191000.00
interestExpense
10331000.00
incomeTaxExpense
10331000.00
totalRevenue
13092000.00
totalOperatingExpenses
8191000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
incomeBeforeTax
18901000.00
netIncome
18901000.00
sellingGeneralAdministrative
1424000.00
grossProfit
21240000.00
reconciledDepreciation
2324000.00
ebit
29910000.00
ebitda
32234000.00
depreciationAndAmortization
2324000.00
operatingIncome
29910000.00
otherOperatingExpenses
13000000.00
interestExpense
11009000.00
totalRevenue
21240000.00
totalOperatingExpenses
13000000.00
totalOtherIncomeExpenseNet
-11009000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-14
currency_symbol
USD
netIncome
5499000.00
sellingGeneralAdministrative
874000.00
grossProfit
6775000.00
ebitda
9096000.00
operatingIncome
9096000.00
otherOperatingExpenses
5000000.00
interestExpense
3597000.00
incomeTaxExpense
-5499000.00
totalRevenue
6775000.00
totalOperatingExpenses
5000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
incomeBeforeTax
-1190000000.00
netIncome
-1190000000.00
sellingGeneralAdministrative
41000000.00
grossProfit
2475000000.00
ebitda
-565000000.00
operatingIncome
-565000000.00
otherOperatingExpenses
148000000.00
interestExpense
625000000.00
interestIncome
1590000000.00
netInterestIncome
965000000.00
totalRevenue
2549000000.00
totalOperatingExpenses
74000000.00
costOfRevenue
74000000.00
totalOtherIncomeExpenseNet
-625000000.00
netIncomeFromContinuingOps
-1190000000.00
netIncomeApplicableToCommonShares
-1295000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
incomeBeforeTax
749000000.00
netIncome
749000000.00
sellingGeneralAdministrative
54000000.00
grossProfit
749000000.00
ebit
749000000.00
ebitda
749000000.00
depreciationAndAmortization
369000000.00
nonOperatingIncomeNetOther
-449000000.00
operatingIncome
749000000.00
otherOperatingExpenses
88000000.00
interestExpense
75000000.00
interestIncome
1361000000.00
netInterestIncome
1286000000.00
totalRevenue
837000000.00
totalOperatingExpenses
-88000000.00
costOfRevenue
88000000.00
totalOtherIncomeExpenseNet
164000000.00
netIncomeFromContinuingOps
749000000.00
netIncomeApplicableToCommonShares
649000000.00
preferredStockAndOtherAdjustments
100000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
-266000000.00
netIncome
-266000000.00
sellingGeneralAdministrative
56000000.00
grossProfit
-439000000.00
reconciledDepreciation
0.00
ebit
-925000000.00
ebitda
-266000000.00
nonOperatingIncomeNetOther
-1018000000.00
operatingIncome
-266000000.00
otherOperatingExpenses
93000000.00
interestExpense
674000000.00
interestIncome
1519000000.00
netInterestIncome
845000000.00
totalRevenue
-173000000.00
totalOperatingExpenses
-93000000.00
costOfRevenue
266000000.00
totalOtherIncomeExpenseNet
3305000000.00
netIncomeFromContinuingOps
-80000000.00
netIncomeApplicableToCommonShares
-362000000.00
preferredStockAndOtherAdjustments
96000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
incomeBeforeTax
688000000.00
netIncome
688000000.00
sellingGeneralAdministrative
47000000.00
grossProfit
771000000.00
reconciledDepreciation
0.00
ebitda
688000000.00
operatingIncome
688000000.00
otherOperatingExpenses
83000000.00
interestExpense
2149000000.00
interestIncome
2842000000.00
netInterestIncome
693000000.00
totalRevenue
771000000.00
totalOperatingExpenses
-83000000.00
costOfRevenue
2149000000.00
totalOtherIncomeExpenseNet
-2149000000.00
netIncomeFromContinuingOps
688000000.00
netIncomeApplicableToCommonShares
628000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
129000000.00
minorityInterest
0.00
netIncome
129000000.00
sellingGeneralAdministrative
45000000.00
grossProfit
229000000.00
reconciledDepreciation
25000000.00
ebit
1302000000.00
ebitda
1327000000.00
depreciationAndAmortization
25000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
1302000000.00
otherOperatingExpenses
1820000000.00
interestExpense
1173000000.00
interestIncome
1949000000.00
netInterestIncome
776000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
229000000.00
totalOperatingExpenses
1820000000.00
costOfRevenue
1173000000.00
totalOtherIncomeExpenseNet
-1173000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
329000000.00
netIncomeApplicableToCommonShares
93000000.00
preferredStockAndOtherAdjustments
36000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
771000000.00
minorityInterest
0.00
netIncome
771000000.00
sellingGeneralAdministrative
42000000.00
grossProfit
771000000.00
reconciledDepreciation
3000000.00
ebit
1295000000.00
ebitda
1298000000.00
depreciationAndAmortization
3000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
125000000.00
otherOperatingExpenses
140000000.00
interestExpense
524000000.00
interestIncome
1293000000.00
netInterestIncome
769000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1170000000.00
totalRevenue
841000000.00
totalOperatingExpenses
522000000.00
costOfRevenue
70000000.00
totalOtherIncomeExpenseNet
646000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
911000000.00
netIncomeApplicableToCommonShares
733000000.00
preferredStockAndOtherAdjustments
32000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
623000000.00
minorityInterest
0.00
netIncome
623000000.00
sellingGeneralAdministrative
19000000.00
grossProfit
676000000.00
ebit
1017000000.00
ebitda
1019000000.00
depreciationAndAmortization
2000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
1017000000.00
otherOperatingExpenses
698000000.00
interestExpense
394000000.00
interestIncome
1321000000.00
netInterestIncome
927000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
676000000.00
totalOperatingExpenses
698000000.00
costOfRevenue
446000000.00
totalOtherIncomeExpenseNet
-394000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
833000000.00
netIncomeApplicableToCommonShares
595000000.00
preferredStockAndOtherAdjustments
28000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
215000000.00
minorityInterest
0.00
netIncome
215000000.00
sellingGeneralAdministrative
23000000.00
grossProfit
238000000.00
ebit
-643000000.00
ebitda
545000000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
545000000.00
otherOperatingExpenses
1251000000.00
interestExpense
330000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
28000000.00
totalRevenue
238000000.00
totalOperatingExpenses
1251000000.00
costOfRevenue
446000000.00
totalOtherIncomeExpenseNet
-330000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
215000000.00
netIncomeApplicableToCommonShares
187000000.00
preferredStockAndOtherAdjustments
28000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
incomeBeforeTax
-233000000.00
netIncome
-233000000.00
sellingGeneralAdministrative
22000000.00
grossProfit
-211000000.00
ebit
-1051000000.00
ebitda
139000000.00
operatingIncome
139000000.00
otherOperatingExpenses
1705000000.00
interestExpense
372000000.00
totalRevenue
-211000000.00
totalOperatingExpenses
1705000000.00
totalOtherIncomeExpenseNet
-372000000.00
netIncomeFromContinuingOps
-233000000.00
netIncomeApplicableToCommonShares
-256000000.00
preferredStockAndOtherAdjustments
23000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-27
currency_symbol
USD
incomeBeforeTax
1272000000.00
netIncome
1259000000.00
sellingGeneralAdministrative
32000000.00
grossProfit
1304000000.00
ebit
-49000000.00
ebitda
1808000000.00
operatingIncome
1808000000.00
otherOperatingExpenses
704000000.00
interestExpense
536000000.00
incomeTaxExpense
13000000.00
totalRevenue
1304000000.00
totalOperatingExpenses
704000000.00
totalOtherIncomeExpenseNet
-536000000.00
netIncomeFromContinuingOps
1272000000.00
netIncomeApplicableToCommonShares
1245000000.00
preferredStockAndOtherAdjustments
14000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
incomeBeforeTax
1296000000.00
netIncome
1277000000.00
sellingGeneralAdministrative
31000000.00
grossProfit
1327000000.00
ebit
-13000000.00
ebitda
1808000000.00
operatingIncome
1808000000.00
otherOperatingExpenses
656000000.00
interestExpense
512000000.00
incomeTaxExpense
19000000.00
totalRevenue
1327000000.00
totalOperatingExpenses
656000000.00
totalOtherIncomeExpenseNet
-512000000.00
netIncomeFromContinuingOps
1296000000.00
netIncomeApplicableToCommonShares
1267000000.00
preferredStockAndOtherAdjustments
-10000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
incomeBeforeTax
776685000.00
netIncome
770480000.00
sellingGeneralAdministrative
73958000.00
grossProfit
850643000.00
ebitda
1061260000.00
operatingIncome
1061260000.00
otherOperatingExpenses
359000000.00
interestExpense
284575000.00
incomeTaxExpense
6205000.00
totalRevenue
850643000.00
totalOperatingExpenses
359000000.00
totalOtherIncomeExpenseNet
-284575000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
incomeBeforeTax
288571000.00
netIncome
288116000.00
sellingGeneralAdministrative
18806000.00
grossProfit
130398000.00
ebitda
364597000.00
operatingIncome
364597000.00
otherOperatingExpenses
95000000.00
interestExpense
76026000.00
incomeTaxExpense
455000.00
totalRevenue
130398000.00
totalOperatingExpenses
95000000.00
totalOtherIncomeExpenseNet
-76026000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
incomeBeforeTax
118946000.00
netIncome
118611000.00
sellingGeneralAdministrative
11145000.00
grossProfit
130091000.00
ebit
162485000.00
ebitda
188569000.00
depreciationAndAmortization
26084000.00
operatingIncome
162485000.00
otherOperatingExpenses
55000000.00
interestExpense
43539000.00
incomeTaxExpense
335000.00
totalRevenue
130091000.00
totalOperatingExpenses
55000000.00
totalOtherIncomeExpenseNet
-43539000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-17
currency_symbol
USD
netIncome
35352000.00
sellingGeneralAdministrative
5755000.00
grossProfit
41107000.00
ebit
60289000.00
ebitda
71052000.00
depreciationAndAmortization
10763000.00
operatingIncome
60289000.00
otherOperatingExpenses
31000000.00
interestExpense
24937000.00
incomeTaxExpense
24937000.00
totalRevenue
41107000.00
totalOperatingExpenses
31000000.00
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