Аналитика онлайн » ALC

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Alcon, Inc. занимается разработкой, производством и продажей на рынке хирургического оборудования и устройств, фармацевтических глазных капель и средств по уходу за зрением для лечения глазных заболеваний и расстройств. Он работает в следующих сегментах: Хирургическое и Vision Care. Хирургический сегмент предлагает имплантируемые продукты, расходные материалы и оборудование для использования в хирургических процедурах для лечения катаракты, витреоретинальных состояний, рефракционных ошибок и глаукомы. Сегмент Vision Care включает ежедневные одноразовые, многоразовые и улучшающие цвет контактные линзы, а также портфель продуктов для здоровья глаз, в том числе безрецептурные средства для ухода за сухими глазами, ухода за контактными линзами и глазной аллергии, а также витамины для глаз и витамины. средства от покраснения. Компания была основана г-ном Робертом Александером и г-ном Уильямом Коннером в 1945 году и имеет штаб-квартиру во Фрибурге, Швейцария.

General
Code ALC
Type Common Stock
Name Alcon AG
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NPWH832
ISIN CH0432492467
LEI 549300LDT5AP8S0NBM78
PrimaryTicker ALC.SW
CIK 1167379
FiscalYearEnd December
IPODate 2019-04-09
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
IsDelisted Нет
Address Chemin de Blandonnet 8, Geneva, Switzerland, 1214
Phone 41 58 911 20 00
WebURL https://www.alcon.com
FullTimeEmployees 25000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37942370304
MarketCapitalizationMln 37942.3703
EBITDA 2106000000
PERatio 84.7802
PEGRatio 2.023
WallStreetTargetPrice 85.86
BookValue 40.86
DividendShare 0.227
DividendYield 0.003
EarningsShare 0.91
EPSEstimateCurrentYear 2.72
EPSEstimateNextYear 3.03
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.0485
OperatingMarginTTM 0.1009
ReturnOnAssetsTTM 0.0206
ReturnOnEquityTTM 0.0226
RevenueTTM 9274000384
RevenuePerShareTTM 18.83
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 4807000000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY 0.783

Financials / Income Statement / quarterly / net Income

139M
2021-12-31
168M
2022-03-31
148M
2022-06-30
116M
2022-09-30
-97M
2022-12-31
174M
2023-03-31
169M
2023-06-30
204M
2023-09-30

Financials / Income Statement / quarterly / ebitda

169M
2021-12-31
492M
2022-03-31
499M
2022-06-30
444M
2022-09-30
9M
2022-12-31
260M
2023-03-31
261M
2023-06-30
285M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.149B
2021-12-31
2.189B
2022-03-31
2.217B
2022-06-30
2.14B
2022-09-30
2.171B
2022-12-31
2.352B
2023-03-31
2.422B
2023-06-30
2.329B
2023-09-30

Earnings / History / epsActual

0.68
2022-03-31
0.63
2022-06-30
0.5
2022-09-30
0.42
2022-12-31
0.7
2023-03-31
0.69
2023-06-30
0.66
2023-09-30
0
2023-12-31
Valuation
TrailingPE 84.7802
ForwardPE 23.9234
PriceSalesTTM 4.1258
PriceBookMRQ 1.868
EnterpriseValue 42108379136
EnterpriseValueRevenue 4.4654
EnterpriseValueEbitda 50.8118
SharesStats
SharesOutstanding 491800000
SharesFloat 492736392
PercentInsiders 0.034
PercentInstitutions 62.759
Technicals
Beta 0.674
52WeekHigh 86.2
52WeekLow 63.5777
50DayMA 73.2856
200DayMA 76.6416
SharesShort 3547811
SharesShortPriorMonth 2358024
ShortRatio 3.64
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
totalAssets 29369000000.00
intangibleAssets 9211000000.00
otherCurrentAssets 332000000.00
totalLiab 9217000000.00
totalStockholderEquity 20152000000.00
otherCurrentLiab 1611000000.00
commonStock 20000000.00
goodWill 8926000000.00
otherAssets 1046000000.00
cash 1051000000.00
totalCurrentLiabilities 2505000000.00
netDebt -1051000000.00
otherStockholderEquity 20132000000.00
totalCurrentAssets 5547000000.00
shortTermInvestments 1000000.00
netReceivables 1842000000.00
inventory 2322000000.00
accountsPayable 894000000.00
nonCurrrentAssetsOther -22776000000.00
nonCurrentAssetsTotal 22776000000.00
nonCurrentLiabilitiesTotal 4568000000.00
cashAndShortTermInvestments 1052000000.00
propertyPlantAndEquipmentNet 4488000000.00
commonStockSharesOutstanding 496300000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 29209000000.00
intangibleAssets 9368000000.00
otherCurrentAssets 365000000.00
totalLiab 9270000000.00
totalStockholderEquity 19939000000.00
otherCurrentLiab 1504000000.00
commonStock 20000000.00
otherLiab 1929000000.00
goodWill 8970000000.00
otherAssets 1035000000.00
cash 661000000.00
totalCurrentLiabilities 2406000000.00
netDebt -661000000.00
otherStockholderEquity 19919000000.00
propertyPlantEquipment 4471000000.00
totalCurrentAssets 5200000000.00
netTangibleAssets 1601000000.00
shortTermInvestments 1000000.00
netReceivables 1904000000.00
inventory 2270000000.00
accountsPayable 902000000.00
nonCurrrentAssetsOther -22974000000.00
nonCurrentAssetsTotal 22974000000.00
nonCurrentLiabilitiesTotal 4581000000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentNet 4471000000.00
commonStockSharesOutstanding 495700000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalAssets 29291000000.00
intangibleAssets 9523000000.00
otherCurrentAssets 457000000.00
totalLiab 9427000000.00
totalStockholderEquity 19864000000.00
otherCurrentLiab 1746000000.00
commonStock 20000000.00
goodWill 8970000000.00
otherAssets 879000000.00
cash 889000000.00
totalCurrentLiabilities 2597000000.00
netDebt -889000000.00
otherStockholderEquity 19844000000.00
totalCurrentAssets 5331000000.00
netReceivables 1763000000.00
inventory 2222000000.00
accountsPayable 851000000.00
nonCurrrentAssetsOther -23081000000.00
nonCurrentAssetsTotal 23081000000.00
nonCurrentLiabilitiesTotal 4584000000.00
cashAndShortTermInvestments 889000000.00
propertyPlantAndEquipmentNet 4457000000.00
commonStockSharesOutstanding 495500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 29209000000.00
intangibleAssets 9689000000.00
otherCurrentAssets 418000000.00
totalLiab 9532000000.00
totalStockholderEquity 19677000000.00
otherCurrentLiab 1664000000.00
commonStock 20000000.00
capitalStock 20000000.00
otherLiab 1850000000.00
goodWill 8970000000.00
otherAssets 833000000.00
cash 980000000.00
totalCurrentLiabilities 2782000000.00
currentDeferredRevenue 89000000.00
netDebt 4088000000.00
shortTermDebt 168000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 5068000000.00
otherStockholderEquity 19657000000.00
propertyPlantEquipment 4416000000.00
totalCurrentAssets 5193000000.00
longTermInvestments 108000000.00
netTangibleAssets 1018000000.00
shortTermInvestments -179000000.00
netReceivables 1686000000.00
longTermDebt 4541000000.00
inventory 2109000000.00
accountsPayable 861000000.00
accumulatedOtherComprehensiveIncome 19657000000.00
nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 24016000000.00
capitalLeaseObligations 430000000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 6750000000.00
liabilitiesAndStockholdersEquity 29209000000.00
cashAndShortTermInvestments 980000000.00
propertyPlantAndEquipmentGross 4416000000.00
propertyPlantAndEquipmentNet 4416000000.00
netWorkingCapital 2411000000.00
netInvestedCapital 24315000000.00
commonStockSharesOutstanding 491800000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 27796000000.00
intangibleAssets 8735000000.00
otherCurrentAssets 399000000.00
totalLiab 8149000000.00
totalStockholderEquity 19647000000.00
otherCurrentLiab 1337000000.00
commonStock 20000000.00
capitalStock 20000000.00
otherLiab 1625000000.00
goodWill 8905000000.00
otherAssets 801000000.00
cash 1177000000.00
totalCurrentLiabilities 2334000000.00
netDebt 3156000000.00
shortTermDebt 143000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 4333000000.00
otherStockholderEquity 19627000000.00
propertyPlantEquipment 4102000000.00
totalCurrentAssets 5163000000.00
longTermInvestments 90000000.00
netTangibleAssets 2007000000.00
netReceivables 1576000000.00
longTermDebt 3853000000.00
inventory 2011000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome 19627000000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 22633000000.00
capitalLeaseObligations 400000000.00
nonCurrentLiabilitiesTotal 5815000000.00
liabilitiesAndStockholdersEquity 27796000000.00
cashAndShortTermInvestments 1177000000.00
propertyPlantAndEquipmentGross 4102000000.00
propertyPlantAndEquipmentNet 4102000000.00
netWorkingCapital 2829000000.00
netInvestedCapital 23580000000.00
commonStockSharesOutstanding 494700000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 27727000000.00
intangibleAssets 8811000000.00
otherCurrentAssets 384000000.00
totalLiab 8186000000.00
totalStockholderEquity 19541000000.00
otherCurrentLiab 1238000000.00
commonStock 20000000.00
capitalStock 20000000.00
otherLiab 1639000000.00
goodWill 8905000000.00
otherAssets 810000000.00
cash 1030000000.00
totalCurrentLiabilities 2320000000.00
netDebt 3349000000.00
shortTermDebt 152000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 4379000000.00
otherStockholderEquity 19521000000.00
propertyPlantEquipment 4114000000.00
totalCurrentAssets 5017000000.00
longTermInvestments 70000000.00
netTangibleAssets 1825000000.00
netReceivables 1615000000.00
longTermDebt 3883000000.00
inventory 1988000000.00
accountsPayable 930000000.00
accumulatedOtherComprehensiveIncome 19521000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 22710000000.00
capitalLeaseObligations 410000000.00
nonCurrentLiabilitiesTotal 5866000000.00
liabilitiesAndStockholdersEquity 27727000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentNet 4114000000.00
netWorkingCapital 2697000000.00
netInvestedCapital 23510000000.00
commonStockSharesOutstanding 494300000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 27790000000.00
intangibleAssets 9014000000.00
otherCurrentAssets 360000000.00
totalLiab 8304000000.00
totalStockholderEquity 19486000000.00
otherCurrentLiab 1206000000.00
commonStock 20000000.00
capitalStock 20000000.00
otherLiab 1796000000.00
goodWill 8905000000.00
otherAssets 819000000.00
cash 961000000.00
totalCurrentLiabilities 2247000000.00
netDebt 3487000000.00
shortTermDebt 187000000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 4448000000.00
otherStockholderEquity 19466000000.00
propertyPlantEquipment 4110000000.00
totalCurrentAssets 4888000000.00
longTermInvestments 54000000.00
netTangibleAssets 1567000000.00
netReceivables 1619000000.00
longTermDebt 3916000000.00
inventory 1948000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome 19466000000.00
nonCurrrentAssetsOther 406000000.00
nonCurrentAssetsTotal 22902000000.00
capitalLeaseObligations 413000000.00
nonCurrentLiabilitiesTotal 6057000000.00
liabilitiesAndStockholdersEquity 27790000000.00
cashAndShortTermInvestments 961000000.00
propertyPlantAndEquipmentNet 4110000000.00
netWorkingCapital 2641000000.00
netInvestedCapital 23521000000.00
commonStockSharesOutstanding 494000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 27999000000.00
intangibleAssets 8765000000.00
otherCurrentAssets 95000000.00
totalLiab 8743000000.00
totalStockholderEquity 19256000000.00
deferredLongTermLiab 557000000.00
otherCurrentLiab 1287000000.00
commonStock 20000000.00
capitalStock 20000000.00
retainedEarnings 19356000000.00
otherLiab 1966000000.00
goodWill 8905000000.00
otherAssets 1365000000.00
cash 1575000000.00
totalCurrentLiabilities 2472000000.00
currentDeferredRevenue 108000000.00
netDebt 2904000000.00
shortTermDebt 174000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 4479000000.00
otherStockholderEquity 19236000000.00
propertyPlantEquipment 4083000000.00
totalCurrentAssets 5386000000.00
longTermInvestments 52000000.00
netTangibleAssets 2143000000.00
shortTermInvestments 3000000.00
netReceivables 1814000000.00
longTermDebt 3966000000.00
inventory 1899000000.00
accountsPayable 903000000.00
accumulatedOtherComprehensiveIncome 19236000000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 22613000000.00
capitalLeaseObligations 406000000.00
longTermDebtTotal 4305000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 6271000000.00
liabilitiesAndStockholdersEquity 27999000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentNet 4083000000.00
netWorkingCapital 2914000000.00
netInvestedCapital 23329000000.00
commonStockSharesOutstanding 494200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 27802000000.00
intangibleAssets 8897000000.00
otherCurrentAssets 379000000.00
totalLiab 8709000000.00
totalStockholderEquity 19093000000.00
otherCurrentLiab 1000000.00
commonStock 20000000.00
capitalStock 20000000.00
retainedEarnings 19175000000.00
otherLiab 2037000000.00
goodWill 8905000000.00
otherAssets 800000000.00
cash 1565000000.00
totalCurrentLiabilities 2375000000.00
currentDeferredRevenue 1299000000.00
netDebt 2930000000.00
shortTermDebt 198000000.00
shortLongTermDebt 132000000.00
shortLongTermDebtTotal 4495000000.00
otherStockholderEquity 19073000000.00
propertyPlantEquipment 3863000000.00
totalCurrentAssets 5290000000.00
longTermInvestments 217000000.00
netTangibleAssets 1291000000.00
shortTermInvestments 3000000.00
netReceivables 1480000000.00
longTermDebt 3976000000.00
inventory 1866000000.00
accountsPayable 877000000.00
accumulatedOtherComprehensiveIncome 19073000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 22512000000.00
capitalLeaseObligations 387000000.00
longTermDebtTotal 4297000000.00
nonCurrentLiabilitiesTotal 6334000000.00
liabilitiesAndStockholdersEquity 27802000000.00
cashAndShortTermInvestments 1565000000.00
propertyPlantAndEquipmentNet 3863000000.00
netWorkingCapital 2915000000.00
netInvestedCapital 23201000000.00
commonStockSharesOutstanding 493800000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 27750000000.00
intangibleAssets 9186000000.00
otherCurrentAssets 372000000.00
totalLiab 8686000000.00
totalStockholderEquity 19064000000.00
otherCurrentLiab 4000000.00
commonStock 20000000.00
capitalStock 20000000.00
retainedEarnings 19132000000.00
otherLiab 2178000000.00
goodWill 8905000000.00
otherAssets 790000000.00
cash 1366000000.00
totalCurrentLiabilities 2203000000.00
currentDeferredRevenue 1114000000.00
netDebt 3138000000.00
shortTermDebt 199000000.00
shortLongTermDebt 132000000.00
shortLongTermDebtTotal 4504000000.00
otherStockholderEquity 19044000000.00
propertyPlantEquipment 3801000000.00
totalCurrentAssets 5021000000.00
longTermInvestments 220000000.00
netTangibleAssets 973000000.00
shortTermInvestments 12000000.00
netReceivables 1478000000.00
longTermDebt 3986000000.00
inventory 1805000000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome 19044000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 22729000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 4305000000.00
nonCurrentLiabilitiesTotal 6483000000.00
liabilitiesAndStockholdersEquity 27750000000.00
cashAndShortTermInvestments 1366000000.00
propertyPlantAndEquipmentGross 3801000000.00
propertyPlantAndEquipmentNet 3801000000.00
netWorkingCapital 2818000000.00
netInvestedCapital 23182000000.00
commonStockSharesOutstanding 493200000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 27368000000.00
intangibleAssets 8927000000.00
otherCurrentAssets 368000000.00
totalLiab 8455000000.00
totalStockholderEquity 18913000000.00
otherCurrentLiab 1000000.00
commonStock 20000000.00
retainedEarnings 18994000000.00
otherLiab 2181000000.00
goodWill 8905000000.00
otherAssets 772000000.00
cash 1564000000.00
totalCurrentLiabilities 1967000000.00
currentDeferredRevenue 959000000.00
netDebt 2943000000.00
shortTermDebt 200000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 4507000000.00
otherStockholderEquity 18893000000.00
propertyPlantEquipment 3746000000.00
totalCurrentAssets 4970000000.00
longTermInvestments 216000000.00
netTangibleAssets 1081000000.00
shortTermInvestments 8000000.00
netReceivables 1358000000.00
longTermDebt 3979000000.00
inventory 1680000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome 18893000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 22398000000.00
capitalLeaseObligations 398000000.00
longTermDebtTotal 4307000000.00
nonCurrentLiabilitiesTotal 6488000000.00
liabilitiesAndStockholdersEquity 27368000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 3746000000.00
propertyPlantAndEquipmentNet 3746000000.00
netWorkingCapital 3003000000.00
netInvestedCapital 23022000000.00
commonStockSharesOutstanding 492800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 27600000000.00
intangibleAssets 9097000000.00
otherCurrentAssets 404000000.00
totalLiab 8778000000.00
totalStockholderEquity 18822000000.00
deferredLongTermLiab 727000000.00
otherCurrentLiab 1040000000.00
commonStock 20000000.00
retainedEarnings 18899000000.00
otherLiab 2256000000.00
goodWill 8905000000.00
otherAssets 1515000000.00
cash 1557000000.00
totalCurrentLiabilities 2258000000.00
currentDeferredRevenue 110000000.00
netDebt 2939000000.00
shortTermDebt 232000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 4496000000.00
otherStockholderEquity 18802000000.00
propertyPlantEquipment 3783000000.00
totalCurrentAssets 4987000000.00
longTermInvestments 40000000.00
netTangibleAssets 1547000000.00
shortTermInvestments 12000000.00
netReceivables 1382000000.00
longTermDebt 3949000000.00
inventory 1644000000.00
accountsPayable 876000000.00
accumulatedOtherComprehensiveIncome 18802000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 22613000000.00
capitalLeaseObligations 385000000.00
longTermDebtTotal 4264000000.00
nonCurrentLiabilitiesOther 237000000.00
nonCurrentLiabilitiesTotal 6520000000.00
liabilitiesAndStockholdersEquity 27600000000.00
cashAndShortTermInvestments 1557000000.00
propertyPlantAndEquipmentGross 3783000000.00
propertyPlantAndEquipmentNet 3783000000.00
netWorkingCapital 2729000000.00
netInvestedCapital 22933000000.00
commonStockSharesOutstanding 492400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 27414000000.00
intangibleAssets 9386000000.00
otherCurrentAssets 409000000.00
totalLiab 8758000000.00
totalStockholderEquity 18656000000.00
otherCurrentLiab 2000000.00
commonStock 20000000.00
retainedEarnings 18792000000.00
otherLiab 2442000000.00
goodWill 8905000000.00
otherAssets 737000000.00
cash 1409000000.00
totalCurrentLiabilities 2087000000.00
currentDeferredRevenue 1027000000.00
netDebt 3058000000.00
shortTermDebt 238000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 4467000000.00
otherStockholderEquity 18636000000.00
propertyPlantEquipment 3567000000.00
totalCurrentAssets 4780000000.00
longTermInvestments 211000000.00
netTangibleAssets 365000000.00
netReceivables 1314000000.00
longTermDebt 3928000000.00
inventory 1648000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome 18636000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 22634000000.00
capitalLeaseObligations 366000000.00
longTermDebtTotal 4229000000.00
nonCurrentLiabilitiesTotal 6671000000.00
liabilitiesAndStockholdersEquity 27414000000.00
cashAndShortTermInvestments 1409000000.00
propertyPlantAndEquipmentGross 3567000000.00
propertyPlantAndEquipmentNet 3567000000.00
netWorkingCapital 2693000000.00
netInvestedCapital 22757000000.00
commonStockSharesOutstanding 489100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 27481000000.00
intangibleAssets 9690000000.00
otherCurrentAssets 447000000.00
totalLiab 8708000000.00
totalStockholderEquity 18773000000.00
otherCurrentLiab 1000000.00
commonStock 20000000.00
retainedEarnings 18920000000.00
otherLiab 2423000000.00
goodWill 8905000000.00
otherAssets 728000000.00
cash 1324000000.00
totalCurrentLiabilities 2079000000.00
currentDeferredRevenue 999000000.00
netDebt 3180000000.00
shortTermDebt 298000000.00
shortLongTermDebt 234000000.00
shortLongTermDebtTotal 4504000000.00
otherStockholderEquity 18753000000.00
propertyPlantEquipment 3477000000.00
totalCurrentAssets 4633000000.00
longTermInvestments 233000000.00
netTangibleAssets 178000000.00
shortTermInvestments 14000000.00
netReceivables 1204000000.00
longTermDebt 3909000000.00
inventory 1658000000.00
accountsPayable 781000000.00
accumulatedOtherComprehensiveIncome 18753000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 22848000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 4206000000.00
nonCurrentLiabilitiesTotal 6629000000.00
liabilitiesAndStockholdersEquity 27481000000.00
cashAndShortTermInvestments 1324000000.00
propertyPlantAndEquipmentGross 3477000000.00
propertyPlantAndEquipmentNet 3477000000.00
netWorkingCapital 2554000000.00
netInvestedCapital 22916000000.00
commonStockSharesOutstanding 489000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 27199000000.00
intangibleAssets 9962000000.00
otherCurrentAssets 419000000.00
totalLiab 8028000000.00
totalStockholderEquity 19171000000.00
otherCurrentLiab 945000000.00
commonStock 20000000.00
retainedEarnings 19309000000.00
otherLiab 2464000000.00
goodWill 8905000000.00
otherAssets 744000000.00
cash 760000000.00
totalCurrentLiabilities 2134000000.00
netDebt 3027000000.00
shortTermDebt 357000000.00
shortLongTermDebt 296000000.00
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shortTermInvestments 21000000.00
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accountsPayable 832000000.00
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commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 23071000000.00
capitalLeaseObligations 334000000.00
longTermDebtTotal 3430000000.00
nonCurrentLiabilitiesTotal 5894000000.00
liabilitiesAndStockholdersEquity 27199000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentGross 3418000000.00
propertyPlantAndEquipmentNet 3418000000.00
netWorkingCapital 1994000000.00
netInvestedCapital 22624000000.00
commonStockSharesOutstanding 488600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 27655000000.00
intangibleAssets 10231000000.00
otherCurrentAssets 90000000.00
totalLiab 8352000000.00
totalStockholderEquity 19303000000.00
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propertyPlantEquipment 3437000000.00
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commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 433000000.00
nonCurrentAssetsTotal 23419000000.00
capitalLeaseObligations 341000000.00
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nonCurrentLiabilitiesTotal 6052000000.00
liabilitiesAndStockholdersEquity 27655000000.00
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commonStockSharesOutstanding 488600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 27633000000.00
intangibleAssets 10480000000.00
otherCurrentAssets 515000000.00
totalLiab 8248000000.00
totalStockholderEquity 19385000000.00
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commonStock 20000000.00
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cash 792000000.00
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inventory 1511000000.00
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commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther -652000000.00
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longTermDebtTotal 3468000000.00
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liabilitiesAndStockholdersEquity 27633000000.00
cashAndShortTermInvestments 792000000.00
propertyPlantAndEquipmentGross 3210000000.00
propertyPlantAndEquipmentNet 3210000000.00
commonStockSharesOutstanding 488200000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 27774000000.00
intangibleAssets 10719000000.00
otherCurrentAssets 491000000.00
totalLiab 8322000000.00
totalStockholderEquity 19452000000.00
otherCurrentLiab 2889000000.00
commonStock 20000000.00
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goodWill 8905000000.00
cash 721000000.00
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inventory 1489000000.00
accountsPayable 881000000.00
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commonStockTotalEquity 20000000.00
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nonCurrentLiabilitiesTotal 4504000000.00
liabilitiesAndStockholdersEquity 27774000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 3153000000.00
propertyPlantAndEquipmentNet 3153000000.00
commonStockSharesOutstanding 488200000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalStockholderEquity 22639000000.00
cash -258000000.00
netDebt 258000000.00
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shortTermInvestments 516000000.00
cashAndShortTermInvestments 258000000.00
commonStockSharesOutstanding 488700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 27301000000.00
intangibleAssets 10684000000.00
otherCurrentAssets 46000000.00
totalLiab 7786000000.00
totalStockholderEquity 19515000000.00
otherCurrentLiab 1022000000.00
commonStock 20000000.00
goodWill 8899000000.00
cash 500000000.00
totalCurrentLiabilities 3514000000.00
currentDeferredRevenue 94000000.00
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shortTermDebt 1735000000.00
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totalCurrentAssets 3633000000.00
netReceivables 1647000000.00
inventory 1440000000.00
accountsPayable 663000000.00
accumulatedOtherComprehensiveIncome 19495000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 490000000.00
nonCurrentAssetsTotal 23668000000.00
nonCurrentLiabilitiesTotal 4272000000.00
liabilitiesAndStockholdersEquity 27301000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentGross 2879000000.00
propertyPlantAndEquipmentNet 2879000000.00
commonStockSharesOutstanding 488700000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 26483000000.00
intangibleAssets 10534000000.00
otherCurrentAssets 429000000.00
totalLiab 4201000000.00
totalStockholderEquity 22282000000.00
otherCurrentLiab 1052000000.00
retainedEarnings 22239000000.00
goodWill 8895000000.00
otherAssets 963000000.00
cash 139000000.00
totalCurrentLiabilities 1821000000.00
netDebt -139000000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 3319000000.00
netReceivables 1303000000.00
inventory 1448000000.00
accountsPayable 769000000.00
nonCurrrentAssetsOther -22201000000.00
nonCurrentAssetsTotal 22201000000.00
liabilitiesAndStockholdersEquity 26483000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentNet 2679000000.00
commonStockSharesOutstanding 488200000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 488200000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalStockholderEquity 23029000000.00
cash -172000000.00
netDebt 172000000.00
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shortTermInvestments 344000000.00
cashAndShortTermInvestments 172000000.00
commonStockSharesOutstanding 488200000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 27388000000.00
intangibleAssets 11357000000.00
otherCurrentAssets 294000000.00
totalLiab 4359000000.00
totalStockholderEquity 23029000000.00
otherCurrentLiab 1106000000.00
retainedEarnings 22942000000.00
goodWill 8895000000.00
otherAssets 1238000000.00
cash 172000000.00
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netDebt -172000000.00
otherStockholderEquity 87000000.00
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netReceivables 1518000000.00
inventory 1303000000.00
accountsPayable 672000000.00
nonCurrrentAssetsOther -22863000000.00
nonCurrentAssetsTotal 22863000000.00
liabilitiesAndStockholdersEquity 27388000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentNet 2560000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
totalAssets 7015600000.00
intangibleAssets 89600000.00
otherCurrentAssets 383000000.00
totalLiab 3640900000.00
totalStockholderEquity 3374700000.00
otherCurrentLiab 813100000.00
retainedEarnings 3392200000.00
goodWill 626000000.00
cash 2134300000.00
totalCurrentLiabilities 2862200000.00
currentDeferredRevenue 89300000.00
netDebt -381900000.00
shortTermDebt 1751100000.00
shortLongTermDebtTotal 1752400000.00
otherStockholderEquity -17500000.00
totalCurrentAssets 4824800000.00
shortTermInvestments 669800000.00
netReceivables 1089200000.00
inventory 548500000.00
accountsPayable 208700000.00
nonCurrrentAssetsOther 445200000.00
nonCurrentAssetsTotal 2190800000.00
nonCurrentLiabilitiesTotal 778700000.00
liabilitiesAndStockholdersEquity 7015600000.00
cashAndShortTermInvestments 2804100000.00
propertyPlantAndEquipmentNet 1030000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalAssets 5228200000.00
intangibleAssets 293700000.00
otherCurrentAssets 280500000.00
totalLiab 2672100000.00
totalStockholderEquity 2556100000.00
otherCurrentLiab 922100000.00
retainedEarnings 2282300000.00
goodWill 550000000.00
cash 1457200000.00
totalCurrentLiabilities 2278500000.00
currentDeferredRevenue 178900000.00
netDebt -429800000.00
shortTermDebt 1021500000.00
shortLongTermDebtTotal 1027400000.00
otherStockholderEquity 273800000.00
totalCurrentAssets 3268000000.00
shortTermInvestments 377700000.00
netReceivables 725400000.00
inventory 427200000.00
accountsPayable 156000000.00
nonCurrrentAssetsOther 286900000.00
nonCurrentAssetsTotal 1960200000.00
nonCurrentLiabilitiesTotal 393600000.00
liabilitiesAndStockholdersEquity 5228200000.00
cashAndShortTermInvestments 1834900000.00
propertyPlantAndEquipmentNet 829600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
totalAssets 3969800000.00
intangibleAssets 392800000.00
otherCurrentAssets 283200000.00
totalLiab 2995500000.00
totalStockholderEquity 974300000.00
otherCurrentLiab 553800000.00
retainedEarnings 463000000.00
goodWill 549800000.00
cash 967900000.00
totalCurrentLiabilities 2572300000.00
currentDeferredRevenue 128700000.00
netDebt 828000000.00
shortTermDebt 1772800000.00
shortLongTermDebtTotal 1795900000.00
otherStockholderEquity 511300000.00
totalCurrentAssets 2210900000.00
netReceivables 547500000.00
inventory 412300000.00
accountsPayable 117000000.00
nonCurrrentAssetsOther 137200000.00
nonCurrentAssetsTotal 1758900000.00
nonCurrentLiabilitiesTotal 423200000.00
liabilitiesAndStockholdersEquity 3969800000.00
cashAndShortTermInvestments 967900000.00
propertyPlantAndEquipmentNet 679100000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
totalAssets 29000000.00
intangibleAssets 29000000.00
totalLiab 115700000.00
totalStockholderEquity 300000000000000.00
commonStock 300000000000000.00
totalCurrentLiabilities 115700000.00
otherStockholderEquity -300000000000000.00
nonCurrentAssetsTotal 29000000.00
liabilitiesAndStockholdersEquity 29000000.00
commonStockSharesOutstanding 308690590000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 29209000000.00
intangibleAssets 9689000000.00
otherCurrentAssets 418000000.00
totalLiab 9532000000.00
totalStockholderEquity 19677000000.00
otherCurrentLiab 1664000000.00
commonStock 20000000.00
capitalStock 20000000.00
otherLiab 1850000000.00
goodWill 8970000000.00
otherAssets 833000000.00
cash 980000000.00
totalCurrentLiabilities 2782000000.00
currentDeferredRevenue 89000000.00
netDebt 4088000000.00
shortTermDebt 168000000.00
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shortLongTermDebtTotal 5068000000.00
otherStockholderEquity 19657000000.00
propertyPlantEquipment 4416000000.00
totalCurrentAssets 5193000000.00
longTermInvestments 108000000.00
netTangibleAssets 1018000000.00
shortTermInvestments -179000000.00
netReceivables 1686000000.00
longTermDebt 4541000000.00
inventory 2109000000.00
accountsPayable 861000000.00
accumulatedOtherComprehensiveIncome 19657000000.00
nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 24016000000.00
capitalLeaseObligations 430000000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 6750000000.00
liabilitiesAndStockholdersEquity 29209000000.00
cashAndShortTermInvestments 980000000.00
propertyPlantAndEquipmentGross 4416000000.00
propertyPlantAndEquipmentNet 4416000000.00
netWorkingCapital 2411000000.00
netInvestedCapital 24315000000.00
commonStockSharesOutstanding 494400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 27999000000.00
intangibleAssets 8765000000.00
otherCurrentAssets 95000000.00
totalLiab 8743000000.00
totalStockholderEquity 19256000000.00
deferredLongTermLiab 557000000.00
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commonStock 20000000.00
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retainedEarnings 19356000000.00
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goodWill 8905000000.00
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cash 1575000000.00
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propertyPlantEquipment 4083000000.00
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inventory 1899000000.00
accountsPayable 903000000.00
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nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 22613000000.00
capitalLeaseObligations 406000000.00
longTermDebtTotal 4305000000.00
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nonCurrentLiabilitiesTotal 6271000000.00
liabilitiesAndStockholdersEquity 27999000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentGross 6732000000.00
propertyPlantAndEquipmentNet 4083000000.00
netWorkingCapital 2914000000.00
netInvestedCapital 23329000000.00
commonStockSharesOutstanding 493400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 27600000000.00
intangibleAssets 9097000000.00
otherCurrentAssets 404000000.00
totalLiab 8778000000.00
totalStockholderEquity 18822000000.00
deferredLongTermLiab 727000000.00
otherCurrentLiab 1040000000.00
commonStock 20000000.00
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retainedEarnings 18899000000.00
otherLiab 2256000000.00
goodWill 8905000000.00
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cash 1557000000.00
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currentDeferredRevenue 110000000.00
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shortLongTermDebtTotal 4496000000.00
otherStockholderEquity 18802000000.00
propertyPlantEquipment 3783000000.00
totalCurrentAssets 4987000000.00
longTermInvestments 40000000.00
netTangibleAssets 1547000000.00
shortTermInvestments 12000000.00
netReceivables 1382000000.00
longTermDebt 3949000000.00
inventory 1644000000.00
accountsPayable 876000000.00
accumulatedOtherComprehensiveIncome 18802000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 22613000000.00
capitalLeaseObligations 385000000.00
longTermDebtTotal 4264000000.00
nonCurrentLiabilitiesOther 237000000.00
nonCurrentLiabilitiesTotal 6520000000.00
liabilitiesAndStockholdersEquity 27600000000.00
cashAndShortTermInvestments 1557000000.00
propertyPlantAndEquipmentGross 3783000000.00
propertyPlantAndEquipmentNet 3783000000.00
netWorkingCapital 2729000000.00
netInvestedCapital 22933000000.00
commonStockSharesOutstanding 489000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 27655000000.00
intangibleAssets 10231000000.00
otherCurrentAssets 90000000.00
totalLiab 8352000000.00
totalStockholderEquity 19303000000.00
deferredLongTermLiab 725000000.00
otherCurrentLiab 1064000000.00
commonStock 20000000.00
capitalStock 20000000.00
retainedEarnings 19355000000.00
otherLiab 2554000000.00
goodWill 8905000000.00
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cash 822000000.00
totalCurrentLiabilities 2300000000.00
currentDeferredRevenue 97000000.00
netDebt 2982000000.00
shortTermDebt 306000000.00
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shortLongTermDebtTotal 3804000000.00
otherStockholderEquity -19355000000.00
propertyPlantEquipment 3437000000.00
totalCurrentAssets 4236000000.00
longTermInvestments 59000000.00
netTangibleAssets 892000000.00
shortTermInvestments 33000000.00
netReceivables 1786000000.00
longTermDebt 3218000000.00
inventory 1505000000.00
accountsPayable 833000000.00
accumulatedOtherComprehensiveIncome 19283000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 433000000.00
nonCurrentAssetsTotal 23419000000.00
capitalLeaseObligations 341000000.00
longTermDebtTotal 3498000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 6052000000.00
liabilitiesAndStockholdersEquity 27655000000.00
cashAndShortTermInvestments 855000000.00
propertyPlantAndEquipmentGross 3437000000.00
propertyPlantAndEquipmentNet 3437000000.00
netWorkingCapital 1936000000.00
netInvestedCapital 22766000000.00
commonStockSharesOutstanding 488200000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 27301000000.00
intangibleAssets 10684000000.00
otherCurrentAssets 46000000.00
totalLiab 7786000000.00
totalStockholderEquity 19515000000.00
deferredLongTermLiab 246000000.00
otherCurrentLiab 1022000000.00
commonStock 20000000.00
capitalStock 20000000.00
retainedEarnings 22650000000.00
otherLiab 2441000000.00
goodWill 8899000000.00
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cash 500000000.00
totalCurrentLiabilities 3514000000.00
currentDeferredRevenue 94000000.00
netDebt 3066000000.00
shortTermDebt 1735000000.00
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shortLongTermDebtTotal 3566000000.00
otherStockholderEquity -22630000000.00
propertyPlantEquipment 2879000000.00
totalCurrentAssets 3633000000.00
longTermInvestments 46000000.00
netTangibleAssets 3307000000.00
netReceivables 1647000000.00
longTermDebt 1831000000.00
inventory 1440000000.00
accountsPayable 663000000.00
accumulatedOtherComprehensiveIncome 19495000000.00
nonCurrrentAssetsOther 490000000.00
nonCurrentAssetsTotal 23668000000.00
longTermDebtTotal 89000000.00
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nonCurrentLiabilitiesTotal 4272000000.00
liabilitiesAndStockholdersEquity 27301000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentGross 2879000000.00
propertyPlantAndEquipmentNet 2879000000.00
netWorkingCapital 119000000.00
netInvestedCapital 23081000000.00
commonStockSharesOutstanding 488700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 27388000000.00
intangibleAssets 11541000000.00
otherCurrentAssets 57000000.00
totalLiab 4359000000.00
totalStockholderEquity 23029000000.00
deferredLongTermLiab 184000000.00
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retainedEarnings 22942000000.00
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goodWill 8895000000.00
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cash 172000000.00
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currentDeferredRevenue 138000000.00
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shortLongTermDebtTotal 149000000.00
otherStockholderEquity 1950000000.00
propertyPlantEquipment 2560000000.00
totalCurrentAssets 3287000000.00
longTermInvestments 51000000.00
netTangibleAssets 2777000000.00
netReceivables 1755000000.00
inventory 1303000000.00
accountsPayable 615000000.00
accumulatedOtherComprehensiveIncome 87000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 24101000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 84000000.00
nonCurrentLiabilitiesOther 188000000.00
nonCurrentLiabilitiesTotal 2581000000.00
liabilitiesAndStockholdersEquity 27388000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 2560000000.00
propertyPlantAndEquipmentNet 2560000000.00
netWorkingCapital 1509000000.00
netInvestedCapital 23094000000.00
commonStockSharesOutstanding 488700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 27740000000.00
intangibleAssets 12372000000.00
otherCurrentAssets 247000000.00
totalLiab 4728000000.00
totalStockholderEquity 23012000000.00
otherCurrentLiab 1058000000.00
retainedEarnings 23166000000.00
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goodWill 8893000000.00
otherAssets 1158000000.00
cash 162000000.00
totalCurrentLiabilities 1665000000.00
netDebt -162000000.00
otherStockholderEquity -154000000.00
propertyPlantEquipment 2291000000.00
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netReceivables 1403000000.00
inventory 1207000000.00
accountsPayable 607000000.00
nonCurrrentAssetsOther -23563000000.00
nonCurrentAssetsTotal 23563000000.00
liabilitiesAndStockholdersEquity 27740000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentNet 2291000000.00
commonStockSharesOutstanding 488700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 28202000000.00
intangibleAssets 12951000000.00
otherCurrentAssets 209000000.00
totalLiab 4565000000.00
totalStockholderEquity 23637000000.00
otherCurrentLiab 1150000000.00
retainedEarnings 23810000000.00
goodWill 8855000000.00
otherAssets 1260000000.00
cash 285000000.00
totalCurrentLiabilities 1643000000.00
netDebt -285000000.00
otherStockholderEquity -173000000.00
totalCurrentAssets 2974000000.00
netReceivables 1331000000.00
inventory 1149000000.00
accountsPayable 493000000.00
nonCurrrentAssetsOther -23968000000.00
nonCurrentAssetsTotal 23968000000.00
liabilitiesAndStockholdersEquity 28202000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentNet 2151000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
totalAssets 5427300000.00
intangibleAssets 95200000.00
otherCurrentAssets 265300000.00
totalLiab 2513700000.00
totalStockholderEquity 2913600000.00
otherCurrentLiab 783200000.00
retainedEarnings 3201900000.00
goodWill 553200000.00
cash 1489200000.00
totalCurrentLiabilities 2001100000.00
currentDeferredRevenue 122500000.00
netDebt -556900000.00
shortTermDebt 926500000.00
shortLongTermDebtTotal 932300000.00
otherStockholderEquity -288300000.00
totalCurrentAssets 3462100000.00
shortTermInvestments 321000000.00
netReceivables 912800000.00
inventory 473800000.00
accountsPayable 168900000.00
nonCurrrentAssetsOther 396100000.00
nonCurrentAssetsTotal 1965200000.00
nonCurrentLiabilitiesTotal 512600000.00
liabilitiesAndStockholdersEquity 5427300000.00
cashAndShortTermInvestments 1810200000.00
propertyPlantAndEquipmentNet 920700000.00
commonStockSharesOutstanding 308671707000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalAssets 5228200000.00
intangibleAssets 293700000.00
otherCurrentAssets 280500000.00
totalLiab 2672100000.00
totalStockholderEquity 2556100000.00
otherCurrentLiab 922100000.00
retainedEarnings 2282300000.00
goodWill 550000000.00
cash 1457200000.00
totalCurrentLiabilities 2278500000.00
currentDeferredRevenue 178900000.00
netDebt -429800000.00
shortTermDebt 1021500000.00
shortLongTermDebtTotal 1027400000.00
otherStockholderEquity 273800000.00
totalCurrentAssets 3268000000.00
shortTermInvestments 377700000.00
netReceivables 725400000.00
inventory 427200000.00
accountsPayable 156000000.00
nonCurrrentAssetsOther 286900000.00
nonCurrentAssetsTotal 1960200000.00
nonCurrentLiabilitiesTotal 393600000.00
liabilitiesAndStockholdersEquity 5228200000.00
cashAndShortTermInvestments 1834900000.00
propertyPlantAndEquipmentNet 829600000.00
commonStockSharesOutstanding 311903177000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
totalAssets 3969800000.00
intangibleAssets 392800000.00
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totalLiab 2995500000.00
totalStockholderEquity 974300000.00
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retainedEarnings 463000000.00
goodWill 549800000.00
cash 967900000.00
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currentDeferredRevenue 128700000.00
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shortTermDebt 1772800000.00
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inventory 412300000.00
accountsPayable 117000000.00
nonCurrrentAssetsOther 137200000.00
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nonCurrentLiabilitiesTotal 423200000.00
liabilitiesAndStockholdersEquity 3969800000.00
cashAndShortTermInvestments 967900000.00
propertyPlantAndEquipmentNet 679100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
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beginPeriodCashFlow 661000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
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2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities -149000000.00
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changeInCash -10500000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
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2021-12-31
date 2021-12-31
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -679000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -679000000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -539000000.00
changeToOperatingActivities 57000000.00
netIncome 256000000.00
changeInCash 10000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 1218000000.00
depreciation 1305000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -87000000.00
changeToAccountReceivables -54000000.00
otherCashflowsFromFinancingActivities -539000000.00
changeToNetincome -307000000.00
capitalExpenditures 496000000
changeInWorkingCapital 36000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 4000000.00
freeCashFlow 722000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -843000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -435000000.00
changeToOperatingActivities 204000000.00
netIncome -170000000.00
changeInCash -123000000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 1245000000.00
depreciation 1289000000.00
otherCashflowsFromInvestingActivities -32000000.00
changeToInventory -64000000.00
changeToAccountReceivables -150000000.00
otherCashflowsFromFinancingActivities -435000000.00
changeToNetincome 81000000.00
capitalExpenditures 506000000
changeInWorkingCapital 181000000.00
stockBasedCompensation -96000000.00
otherNonCashItems -112000000.00
freeCashFlow 739000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -828000000.00
netIncome 308000000.00
changeInCash -31000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 285000000.00
totalCashFromOperatingActivities 1370000000.00
depreciation 1258000000.00
changeToInventory -54000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities -815000000.00
capitalExpenditures 446000000
changeInWorkingCapital -17000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -244000000.00
freeCashFlow 924000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
totalCashFromFinancingActivities -1224700000.00
netIncome 1348100000.00
changeInCash 32000000.00
beginPeriodCashFlow 1457200000.00
endPeriodCashFlow 1489200000.00
totalCashFromOperatingActivities 1405900000.00
depreciation 357300000.00
dividendsPaid -416800000.00
changeToInventory -11500000.00
changeToAccountReceivables -148700000.00
otherCashflowsFromFinancingActivities -809400000.00
capitalExpenditures 222300000
changeInWorkingCapital -254100000.00
stockBasedCompensation 254100000.00
otherNonCashItems -193600000.00
freeCashFlow 1183600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalCashFromFinancingActivities -433000000.00
netIncome 931000000.00
changeInCash 363800000.00
beginPeriodCashFlow 1093400000.00
endPeriodCashFlow 1457200000.00
totalCashFromOperatingActivities 1235000000.00
depreciation 210600000.00
dividendsPaid -302000000.00
changeToInventory -18600000.00
changeToAccountReceivables -81200000.00
otherCashflowsFromFinancingActivities -160200000.00
capitalExpenditures 162200000
changeInWorkingCapital -18900000.00
stockBasedCompensation 2600000.00
otherNonCashItems 138300000.00
freeCashFlow 1072800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
totalCashFromFinancingActivities -752700000.00
netIncome 466900000.00
changeInCash -172600000.00
beginPeriodCashFlow 1140500000.00
endPeriodCashFlow 967900000.00
totalCashFromOperatingActivities 701400000.00
depreciation 166500000.00
dividendsPaid -1243400000.00
changeToInventory -3300000.00
changeToAccountReceivables -27500000.00
otherCashflowsFromFinancingActivities 1438800000.00
capitalExpenditures 120900000
changeInWorkingCapital -4700000.00
stockBasedCompensation 22100000.00
otherNonCashItems 45600000.00
freeCashFlow 580500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 201000000.00
incomeBeforeTax 238000000.00
netIncome 204000000.00
sellingGeneralAdministrative 798000000.00
grossProfit 1289000000.00
ebit 293000000.00
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interestExpense 47000000.00
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incomeTaxExpense 34000000.00
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costOfRevenue 1040000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 204000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 217000000.00
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ebit 270000000.00
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incomeTaxExpense 44000000.00
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costOfRevenue 1059000000.00
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netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 169000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 202000000.00
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ebit 268000000.00
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incomeTaxExpense 39000000.00
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totalOperatingExpenses 1037000000.00
costOfRevenue 1047000000.00
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netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 169000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 196000000.00
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grossProfit 1170000000.00
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ebit -267000000.00
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interestExpense 40000000.00
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incomeTaxExpense 66000000.00
totalRevenue 2171000000.00
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costOfRevenue 1001000000.00
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netIncomeFromContinuingOps -97000000.00
netIncomeApplicableToCommonShares -97000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 159000000.00
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interestExpense 34000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
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costOfRevenue 1013000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 180000000.00
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ebit -89000000.00
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interestExpense 28000000.00
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interestIncome 28000000.00
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incomeTaxExpense 2000000.00
totalRevenue 2149000000.00
totalOperatingExpenses 1024000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 318000000.00
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ebit 8000000.00
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netIncomeFromContinuingOps 2000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 178000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 166000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 155000000.00
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ebit -282000000.00
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incomeTaxExpense 9000000.00
totalRevenue 1940000000.00
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netIncomeFromContinuingOps 95000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 216000000.00
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ebit -136000000.00
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incomeTaxExpense -21000000.00
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netIncomeFromContinuingOps -147000000.00
netIncomeApplicableToCommonShares -147000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
researchDevelopment 163000000.00
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ebit -472000000.00
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interestExpense 30000000.00
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incomeTaxExpense -80000000.00
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netIncomeApplicableToCommonShares -422000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 139000000.00
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grossProfit 872000000.00
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ebit -38000000.00
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operatingIncome -28000000.00
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interestExpense 31000000.00
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interestIncome 31000000.00
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incomeTaxExpense -12000000.00
totalRevenue 1841000000.00
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costOfRevenue 969000000.00
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netIncomeFromContinuingOps -57000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 164000000.00
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ebit -73000000.00
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operatingIncome -68000000.00
otherOperatingExpenses 1981000000.00
interestExpense 34000000.00
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interestIncome 34000000.00
netInterestIncome -19000000.00
incomeTaxExpense -16000000.00
totalRevenue 1913000000.00
totalOperatingExpenses 981000000.00
costOfRevenue 1000000000.00
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netIncomeFromContinuingOps -91000000.00
netIncomeApplicableToCommonShares -91000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 179000000.00
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interestExpense 35000000.00
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incomeTaxExpense 2000000.00
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costOfRevenue 918000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeApplicableToCommonShares -66000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 167000000.00
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ebit -61000000.00
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interestExpense 35000000.00
incomeTaxExpense 294000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 146000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 166000000.00
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incomeTaxExpense -37000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 132000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 152000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
researchDevelopment 144500000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
researchDevelopment 646000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-24
researchDevelopment 77900000.00
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costOfRevenue 214500000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 702000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 673000000.00
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depreciationAndAmortization 1626000000.00
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otherOperatingExpenses 7315000000.00
interestExpense 124000000.00
taxProvision -104000000.00
interestIncome 6000000.00
netInterestIncome -131000000.00
incomeTaxExpense -104000000.00
totalRevenue 6833000000.00
totalOperatingExpenses 3422000000.00
costOfRevenue 3893000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeFromContinuingOps -531000000.00
netIncomeApplicableToCommonShares -531000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 656000000.00
incomeBeforeTax -332000000.00
netIncome -656000000.00
sellingGeneralAdministrative 2847000000.00
grossProfit 3662000000.00
reconciledDepreciation 1425000000.00
ebit -199000000.00
ebitda 1226000000.00
depreciationAndAmortization 1425000000.00
operatingIncome -199000000.00
otherOperatingExpenses 7695000000.00
interestExpense 113000000.00
taxProvision 324000000.00
interestIncome 8000000.00
netInterestIncome -125000000.00
incomeTaxExpense 324000000.00
totalRevenue 7508000000.00
totalOperatingExpenses 3849000000.00
costOfRevenue 3846000000.00
totalOtherIncomeExpenseNet -133000000.00
netIncomeFromContinuingOps -656000000.00
netIncomeApplicableToCommonShares -656000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 587000000.00
incomeBeforeTax -411000000.00
netIncome -315000000.00
sellingGeneralAdministrative 2801000000.00
grossProfit 3192000000.00
reconciledDepreciation 1638000000.00
ebit -285000000.00
ebitda 1353000000.00
depreciationAndAmortization 1638000000.00
operatingIncome -248000000.00
otherOperatingExpenses 7524000000.00
interestExpense 126000000.00
taxProvision -96000000.00
interestIncome 39000000.00
netInterestIncome -163000000.00
incomeTaxExpense -96000000.00
totalRevenue 7276000000.00
totalOperatingExpenses 3440000000.00
costOfRevenue 4084000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps -315000000.00
netIncomeApplicableToCommonShares -227000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 584000000.00
incomeBeforeTax -127000000.00
netIncome 256000000.00
sellingGeneralAdministrative 2596000000.00
grossProfit 3204000000.00
reconciledDepreciation 1305000000.00
ebit -80000000.00
ebitda 1225000000.00
depreciationAndAmortization 1305000000.00
operatingIncome -77000000.00
otherOperatingExpenses 6869000000.00
interestExpense 27000000.00
taxProvision -383000000.00
interestIncome 37000000.00
netInterestIncome -30000000.00
extraordinaryItems 413000000.00
incomeTaxExpense -383000000.00
totalRevenue 6792000000.00
totalOperatingExpenses 3281000000.00
costOfRevenue 3588000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 256000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 499000000.00
incomeBeforeTax -113000000.00
netIncome -170000000.00
sellingGeneralAdministrative 2526000000.00
grossProfit 3111000000.00
ebit 0.00
ebitda 1289000000.00
depreciationAndAmortization 1289000000.00
operatingIncome 10000000.00
otherOperatingExpenses 6586000000.00
interestExpense 31000000.00
taxProvision 57000000.00
interestIncome 101000000.00
incomeTaxExpense 57000000.00
totalRevenue 6596000000.00
totalOperatingExpenses 3101000000.00
costOfRevenue 3485000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeApplicableToCommonShares -170000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
researchDevelopment 965000000.00
incomeBeforeTax 351000000.00
netIncome 308000000.00
grossProfit 3249000000.00
ebit 463000000.00
ebitda 1721000000.00
depreciationAndAmortization 1258000000.00
operatingIncome 463000000.00
otherOperatingExpenses 6408000000.00
incomeTaxExpense 43000000.00
totalRevenue 6776000000.00
totalOperatingExpenses 2881000000.00
costOfRevenue 3527000000.00
totalOtherIncomeExpenseNet -112000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
researchDevelopment 512100000.00
incomeBeforeTax 1616900000.00
netIncome 1348100000.00
grossProfit 3681500000.00
ebitda 1572100000.00
operatingIncome 1572100000.00
otherOperatingExpenses 3125700000.00
interestExpense -42600000.00
incomeTaxExpense 268800000.00
totalRevenue 4896600000.00
totalOperatingExpenses 1910600000.00
costOfRevenue 1215100000.00
totalOtherIncomeExpenseNet 44800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
researchDevelopment 421800000.00
incomeBeforeTax 1202900000.00
netIncome 931000000.00
grossProfit 3290100000.00
ebitda 1187900000.00
operatingIncome 1187900000.00
otherOperatingExpenses 3094900000.00
interestExpense -38800000.00
incomeTaxExpense 271900000.00
totalRevenue 4368500000.00
totalOperatingExpenses 2016500000.00
costOfRevenue 1078400000.00
totalOtherIncomeExpenseNet 15000000.00