Аналитика онлайн » ANTM

Anthem, Inc. предоставляет планы страхования жизни, больниц и медицинского страхования. Он предлагает широкий спектр сетевых планов управляемых медицинских услуг для крупных и мелких работодателей, частных лиц, Medicaid и Medicare. Компания работает в следующих сегментах: коммерческий бизнес, государственный бизнес и другие. Коммерческий и специализированный бизнес-сегмент включает локальные группы, национальные счета, а также индивидуальные и специализированные предприятия. Сегмент «Правительственный бизнес» включает в себя программы медицинского обслуживания и медицинской помощи, услуги и услуги национального правительства, предоставляемые федеральному правительству в связи с федеральной программой для работников. Гимн был основан 30 ноября 2004 года и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code ANTM
Type Common Stock
Name Anthem Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 1156039
FiscalYearEnd December
Sector Healthcare
Industry Healthcare Plans
IsDelisted Да
DelistedDate 2022-06-27
Address 220 Virginia Avenue, Indianapolis, IN, United States, 46204
Phone 800 331 1476
WebURL https://www.antheminc.com
FullTimeEmployees 98200
UpdatedAt 2022-07-27
Highlights
MarketCapitalization 116342792192
MarketCapitalizationMln 116342.7922
EBITDA 10008999936
PERatio 18.9917
PEGRatio 1.4719
WallStreetTargetPrice 565.23
BookValue 149.187
DividendShare 4.67
DividendYield 0.0108
EarningsShare 25.41
EPSEstimateCurrentYear 28.64
EPSEstimateNextYear 32.47
EPSEstimateNextQuarter 7.11
EPSEstimateCurrentQuarter 7.73
MostRecentQuarter 2022-06-30
ProfitMargin 0.0433
OperatingMarginTTM 0.0632
ReturnOnAssetsTTM 0.0581
ReturnOnEquityTTM 0.1779
RevenueTTM 144353001472
RevenuePerShareTTM 594.29
QuarterlyRevenueGrowthYOY 0.176
GrossProfitTTM 35998000000
DilutedEpsTTM 25.41
QuarterlyEarningsGrowthYOY 0.101

Financials / Income Statement / quarterly / net Income

1.665B
2021-03-31
1.793B
2021-06-30
1.509B
2021-09-30
1.137B
2021-12-31
1.805B
2022-03-31
381M
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-03-31
2.859B
2021-06-30
2.555B
2021-09-30
1.972B
2021-12-31
2.895B
2022-03-31
1.475B
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

32.385B
2021-03-31
33.851B
2021-06-30
35.822B
2021-09-30
36.581B
2021-12-31
38.095B
2022-03-31
38.632B
2022-06-30

Earnings / History / epsActual

9.2
2020-06-30
4.2
2020-09-30
2.54
2020-12-31
7.01
2021-03-31
7.03
2021-06-30
6.79
2021-09-30
5.14
2021-12-31
8.25
2022-03-31
Valuation
TrailingPE 18.9917
ForwardPE 16.8919
PriceSalesTTM 0.806
PriceBookMRQ 3.234
EnterpriseValue 133436693132
EnterpriseValueRevenue 0.9244
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 241084992
SharesFloat 240641184
PercentInsiders 0.185
PercentInstitutions 93.427
Technicals
Beta 0.9737
52WeekHigh 0
52WeekLow 0
50DayMA 489.2554
200DayMA 456.0989
SharesShort 2273978
SharesShortPriorMonth 1809161
ShortRatio 2
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-20
totalAssets 100877000000.00
intangibleAssets 10762000000.00
otherCurrentAssets 43355000000.00
totalLiab 65010000000.00
totalStockholderEquity 35812000000.00
otherCurrentLiab 31035000000.00
commonStock 2000000.00
retainedEarnings 28825000000.00
goodWill 24367000000.00
cash 6456000000.00
totalCurrentLiabilities 39308000000.00
netDebt 17132000000.00
shortTermDebt 2423000000.00
shortLongTermDebtTotal 23588000000.00
otherStockholderEquity 9134000000.00
totalCurrentAssets 53655000000.00
netReceivables 3844000000.00
accountsPayable 5850000000.00
accumulatedOtherComprehensiveIncome -2149000000.00
nonCurrrentAssetsOther 8003000000.00
nonCurrentAssetsTotal 47222000000.00
nonCurrentLiabilitiesTotal 25702000000.00
liabilitiesAndStockholdersEquity 100822000000.00
cashAndShortTermInvestments 6456000000.00
propertyPlantAndEquipmentNet 4090000000.00
commonStockSharesOutstanding 244400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
totalAssets 100486000000.00
intangibleAssets 10588000000.00
otherCurrentAssets 5378000000.00
totalLiab 64455000000.00
totalStockholderEquity 35975000000.00
otherCurrentLiab 10631000000.00
commonStock 2000000.00
retainedEarnings 28058000000.00
otherLiab 4032000000.00
goodWill 24251000000.00
otherAssets 173153000000.00
cash 6161000000.00
totalCurrentLiabilities 24788000000.00
netDebt 17094000000.00
shortTermDebt 3372000000.00
shortLongTermDebt 3372000000.00
shortLongTermDebtTotal 23255000000.00
otherStockholderEquity 9151000000.00
propertyPlantEquipment 4585000000.00
totalCurrentAssets 53897000000.00
longTermInvestments 33842000000.00
netTangibleAssets 1136000000.00
shortTermInvestments 31584000000.00
netReceivables 14662000000.00
longTermDebt 19883000000.00
accountsPayable 20206000000.00
accumulatedOtherComprehensiveIncome -1236000000.00
nonCurrentAssetsTotal 72667000000.00
nonCurrentLiabilitiesTotal 22232000000.00
liabilitiesAndStockholdersEquity 100430000000.00
cashAndShortTermInvestments 37745000000.00
propertyPlantAndEquipmentNet 3986000000.00
netInvestedCapital 59230000000.00
commonStockSharesOutstanding 244400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 97460000000.00
intangibleAssets 10615000000.00
otherCurrentAssets -14669000000.00
totalLiab 61332000000.00
totalStockholderEquity 36060000000.00
otherCurrentLiab 8863000000.00
commonStock 2000000.00
retainedEarnings 27088000000.00
otherLiab 4426000000.00
goodWill 24228000000.00
otherAssets 165002000000.00
cash 4880000000.00
totalCurrentLiabilities 21515000000.00
netDebt 18151000000.00
shortTermDebt 1874000000.00
shortLongTermDebt 1874000000.00
shortLongTermDebtTotal 23031000000.00
otherStockholderEquity 9148000000.00
propertyPlantEquipment 4547000000.00
totalCurrentAssets 29918000000.00
longTermInvestments 28780000000.00
netTangibleAssets 1217000000.00
shortTermInvestments 26267000000.00
netReceivables 13440000000.00
longTermDebt 21157000000.00
accountsPayable 18488000000.00
accumulatedOtherComprehensiveIncome -178000000.00
nonCurrentAssetsTotal 67542000000.00
nonCurrentLiabilitiesTotal 23962000000.00
liabilitiesAndStockholdersEquity 97392000000.00
cashAndShortTermInvestments 31147000000.00
propertyPlantAndEquipmentNet 3919000000.00
netInvestedCapital 59091000000.00
commonStockSharesOutstanding 245500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 98060000000.00
intangibleAssets 10749000000.00
otherCurrentAssets -24363000000.00
totalLiab 62252000000.00
totalStockholderEquity 35737000000.00
otherCurrentLiab 9274000000.00
commonStock 2000000.00
retainedEarnings 26700000000.00
otherLiab 4523000000.00
goodWill 24184000000.00
otherAssets 170879000000.00
cash 5490000000.00
totalCurrentLiabilities 21500000000.00
netDebt 17295000000.00
shortTermDebt 1024000000.00
shortLongTermDebt 1024000000.00
shortLongTermDebtTotal 22785000000.00
otherStockholderEquity 9138000000.00
propertyPlantEquipment 4520000000.00
totalCurrentAssets 25241000000.00
longTermInvestments 34051000000.00
netTangibleAssets 804000000.00
shortTermInvestments 31307000000.00
netReceivables 12807000000.00
longTermDebt 21761000000.00
accountsPayable 19522000000.00
accumulatedOtherComprehensiveIncome -103000000.00
nonCurrentAssetsTotal 72819000000.00
nonCurrentLiabilitiesTotal 24390000000.00
liabilitiesAndStockholdersEquity 97989000000.00
cashAndShortTermInvestments 36797000000.00
propertyPlantAndEquipmentNet 3835000000.00
netInvestedCapital 58522000000.00
commonStockSharesOutstanding 246000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 96097000000.00
intangibleAssets 10540000000.00
otherCurrentAssets -14541000000.00
totalLiab 61051000000.00
totalStockholderEquity 34968000000.00
otherCurrentLiab 8667000000.00
commonStock 2000000.00
retainedEarnings 25874000000.00
otherLiab 4207000000.00
goodWill 24399000000.00
otherAssets 162944000000.00
cash 5258000000.00
totalCurrentLiabilities 20779000000.00
netDebt 17983000000.00
shortTermDebt 1024000000.00
shortLongTermDebt 1024000000.00
shortLongTermDebtTotal 23241000000.00
otherStockholderEquity 9109000000.00
propertyPlantEquipment 4416000000.00
totalCurrentAssets 29250000000.00
longTermInvestments 28175000000.00
netTangibleAssets 29000000.00
shortTermInvestments 25848000000.00
netReceivables 12685000000.00
longTermDebt 22217000000.00
accountsPayable 18674000000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrentAssetsTotal 66847000000.00
nonCurrentLiabilitiesTotal 24614000000.00
liabilitiesAndStockholdersEquity 96019000000.00
cashAndShortTermInvestments 31106000000.00
propertyPlantAndEquipmentNet 3733000000.00
netInvestedCapital 58209000000.00
commonStockSharesOutstanding 247400000.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 95683000000.00
intangibleAssets 9352000000.00
totalLiab 61765000000.00
totalStockholderEquity 33853000000.00
retainedEarnings 24793000000.00
goodWill 21708000000.00
cash 9326000000.00
netDebt 13908000000.00
shortLongTermDebt 700000000.00
longTermInvestments 28743000000.00
shortTermInvestments 24555000000.00
netReceivables 9220000000.00
longTermDebt 22534000000.00
accountsPayable 17676000000.00
netInvestedCapital 57087000000.00
commonStockSharesOutstanding 244938635.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 97460000000.00
intangibleAssets 10615000000.00
otherCurrentAssets -14669000000.00
totalLiab 61332000000.00
totalStockholderEquity 36060000000.00
otherCurrentLiab 8863000000.00
commonStock 2000000.00
retainedEarnings 27088000000.00
otherLiab 4426000000.00
goodWill 24228000000.00
otherAssets 165002000000.00
cash 4880000000.00
totalCurrentLiabilities 21515000000.00
netDebt 18151000000.00
shortTermDebt 1874000000.00
shortLongTermDebt 1874000000.00
shortLongTermDebtTotal 23031000000.00
otherStockholderEquity 9148000000.00
propertyPlantEquipment 4547000000.00
totalCurrentAssets 29918000000.00
longTermInvestments 28780000000.00
netTangibleAssets 1217000000.00
shortTermInvestments 26267000000.00
netReceivables 13440000000.00
longTermDebt 21157000000.00
accountsPayable 18488000000.00
accumulatedOtherComprehensiveIncome -178000000.00
nonCurrentAssetsTotal 67542000000.00
nonCurrentLiabilitiesTotal 23962000000.00
liabilitiesAndStockholdersEquity 97392000000.00
cashAndShortTermInvestments 31147000000.00
propertyPlantAndEquipmentNet 3919000000.00
netInvestedCapital 59091000000.00
commonStockSharesOutstanding 254300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 86615000000.00
intangibleAssets 9405000000.00
otherCurrentAssets -13650000000.00
totalLiab 53416000000.00
totalStockholderEquity 33199000000.00
otherCurrentLiab 7195000000.00
commonStock 3000000.00
retainedEarnings 23802000000.00
otherLiab 3781000000.00
goodWill 21691000000.00
otherAssets 146748000000.00
cash 5741000000.00
totalCurrentLiabilities 18811000000.00
netDebt 14294000000.00
shortTermDebt 700000000.00
shortLongTermDebt 700000000.00
shortLongTermDebtTotal 20035000000.00
otherStockholderEquity 9244000000.00
propertyPlantEquipment 4129000000.00
totalCurrentAssets 26482000000.00
longTermInvestments 25554000000.00
netTangibleAssets 2103000000.00
shortTermInvestments 23433000000.00
netReceivables 10958000000.00
longTermDebt 19335000000.00
accountsPayable 16852000000.00
accumulatedOtherComprehensiveIncome 150000000.00
nonCurrentAssetsTotal 60133000000.00
nonCurrentLiabilitiesTotal 21354000000.00
liabilitiesAndStockholdersEquity 86615000000.00
cashAndShortTermInvestments 29174000000.00
propertyPlantAndEquipmentNet 3483000000.00
netInvestedCapital 53234000000.00
commonStockSharesOutstanding 254300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 77453000000.00
intangibleAssets 8674000000.00
otherCurrentAssets 2845000000.00
totalLiab 45725000000.00
totalStockholderEquity 31728000000.00
otherCurrentLiab 11583000000.00
commonStock 3000000.00
retainedEarnings 22573000000.00
otherLiab 3924000000.00
goodWill 20500000000.00
otherAssets 1280000000.00
cash 4937000000.00
totalCurrentLiabilities 27938000000.00
netDebt 15148000000.00
shortTermDebt 2298000000.00
shortLongTermDebt 2298000000.00
shortLongTermDebtTotal 20085000000.00
otherStockholderEquity 9448000000.00
propertyPlantEquipment 3708000000.00
totalCurrentAssets 39033000000.00
longTermInvestments 21233000000.00
netTangibleAssets 2554000000.00
shortTermInvestments 20698000000.00
netReceivables 10553000000.00
longTermDebt 17787000000.00
accountsPayable 13040000000.00
accumulatedOtherComprehensiveIncome -296000000.00
nonCurrrentAssetsOther -15120000000.00
nonCurrentAssetsTotal 38420000000.00
nonCurrentLiabilitiesTotal 17787000000.00
liabilitiesAndStockholdersEquity 77453000000.00
cashAndShortTermInvestments 25635000000.00
propertyPlantAndEquipmentNet 3133000000.00
netInvestedCapital 51813000000.00
commonStockSharesOutstanding 260300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 71571000000.00
intangibleAssets 9007000000.00
otherCurrentAssets 2870000000.00
totalLiab 43030000000.00
totalStockholderEquity 28541000000.00
otherCurrentLiab 10504000000.00
commonStock 3000000.00
retainedEarnings 19988000000.00
otherLiab 3848000000.00
goodWill 20504000000.00
otherAssets 1245000000.00
cash 3934000000.00
totalCurrentLiabilities 25813000000.00
netDebt 15277000000.00
shortTermDebt 1994000000.00
shortLongTermDebt 1994000000.00
shortLongTermDebtTotal 19211000000.00
otherStockholderEquity 9536000000.00
propertyPlantEquipment 2735000000.00
totalCurrentAssets 34321000000.00
longTermInvestments 18726000000.00
netTangibleAssets -970000000.00
shortTermInvestments 18206000000.00
netReceivables 9311000000.00
longTermDebt 17217000000.00
accountsPayable 12413000000.00
accumulatedOtherComprehensiveIncome -986000000.00
nonCurrrentAssetsOther -13722000000.00
nonCurrentAssetsTotal 37250000000.00
nonCurrentLiabilitiesTotal 17217000000.00
liabilitiesAndStockholdersEquity 71571000000.00
cashAndShortTermInvestments 22140000000.00
propertyPlantAndEquipmentNet 2735000000.00
netInvestedCapital 47752000000.00
commonStockSharesOutstanding 264200000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-20
totalCashFromFinancingActivities -127000000.00
netIncome 1650000000.00
changeInCash 295000000.00
beginPeriodCashFlow 6161000000.00
endPeriodCashFlow 6456000000.00
totalCashFromOperatingActivities 2452000000.00
depreciation 393000000.00
dividendsPaid 309000000.00
salePurchaseOfStock -624000000.00
otherCashflowsFromFinancingActivities 3110000000.00
capitalExpenditures 295000000
changeInWorkingCapital 417000000.00
freeCashFlow 2157000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
investments -794000000.00
changeToLiabilities 485000000.00
totalCashflowsFromInvestingActivities -1578000000.00
netBorrowings 652000000.00
totalCashFromFinancingActivities 322000000.00
changeToOperatingActivities 727000000.00
netIncome 1795000000.00
changeInCash 1281000000.00
beginPeriodCashFlow 4880000000.00
endPeriodCashFlow 6161000000.00
totalCashFromOperatingActivities 2541000000.00
depreciation 358000000.00
otherCashflowsFromInvestingActivities -469000000.00
dividendsPaid 309000000.00
changeToAccountReceivables -1348000000.00
salePurchaseOfStock -545000000.00
otherCashflowsFromFinancingActivities 1190000000.00
changeToNetincome -54000000.00
capitalExpenditures 254000000
changeInWorkingCapital 432000000.00
otherNonCashItems -2000000.00
freeCashFlow 2287000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -653000000.00
changeToLiabilities -179000000.00
totalCashflowsFromInvestingActivities -966000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities -1315000000.00
changeToOperatingActivities 1210000000.00
netIncome 1137000000.00
changeInCash -610000000.00
beginPeriodCashFlow 5490000000.00
endPeriodCashFlow 4880000000.00
totalCashFromOperatingActivities 1672000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 273000000.00
changeToAccountReceivables -387000000.00
salePurchaseOfStock -522000000.00
otherCashflowsFromFinancingActivities 494000000.00
changeToNetincome -441000000.00
capitalExpenditures 340000000
changeInWorkingCapital 616000000.00
otherNonCashItems -712000000.00
freeCashFlow 1332000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
investments -773000000.00
changeToLiabilities 405000000.00
totalCashflowsFromInvestingActivities -1440000000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -830000000.00
changeToOperatingActivities 57000000.00
netIncome 1509000000.00
changeInCash 232000000.00
beginPeriodCashFlow 5258000000.00
endPeriodCashFlow 5490000000.00
totalCashFromOperatingActivities 2504000000.00
depreciation 351000000.00
otherCashflowsFromInvestingActivities -409000000.00
dividendsPaid 276000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -451000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 239000000.00
capitalExpenditures 258000000
changeInWorkingCapital 405000000.00
otherNonCashItems 54000000.00
freeCashFlow 2246000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
investments -1300000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -4925000000.00
netBorrowings -316000000.00
totalCashFromFinancingActivities -820000000.00
changeToOperatingActivities 280000000.00
netIncome 1793000000.00
changeInCash -4068000000.00
beginPeriodCashFlow 9326000000.00
endPeriodCashFlow 5258000000.00
totalCashFromOperatingActivities 1683000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 278000000.00
changeToAccountReceivables -374000000.00
salePurchaseOfStock -480000000.00
otherCashflowsFromFinancingActivities 640000000.00
changeToNetincome -134000000.00
capitalExpenditures 285000000
changeInWorkingCapital -285000000.00
otherNonCashItems -164000000.00
freeCashFlow 1398000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -2307000000.00
totalCashFromFinancingActivities 3388000000.00
netIncome 1665000000.00
changeInCash 3585000000.00
beginPeriodCashFlow 5741000000.00
endPeriodCashFlow 9326000000.00
totalCashFromOperatingActivities 2505000000.00
depreciation 282000000.00
dividendsPaid 277000000.00
salePurchaseOfStock -447000000.00
capitalExpenditures 204000000
changeInWorkingCapital 457000000.00
freeCashFlow 2301000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -4056000000.00
changeToLiabilities 606000000.00
totalCashflowsFromInvestingActivities -9638000000.00
netBorrowings 3675000000.00
totalCashFromFinancingActivities 423000000.00
changeToOperatingActivities 2585000000.00
netIncome 6104000000.00
changeInCash -861000000.00
beginPeriodCashFlow 5741000000.00
endPeriodCashFlow 4880000000.00
totalCashFromOperatingActivities 8364000000.00
depreciation 1302000000.00
otherCashflowsFromInvestingActivities -1019000000.00
dividendsPaid 1104000000.00
changeToAccountReceivables -2138000000.00
salePurchaseOfStock -1900000000.00
otherCashflowsFromFinancingActivities 5545000000.00
changeToNetincome -235000000.00
capitalExpenditures 1087000000
changeInWorkingCapital 1193000000.00
otherNonCashItems -816000000.00
freeCashFlow 7277000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -3433000000.00
changeToLiabilities 2180000000.00
totalCashflowsFromInvestingActivities -7324000000.00
netBorrowings 551000000.00
totalCashFromFinancingActivities -2567000000.00
changeToOperatingActivities 3258000000.00
netIncome 4572000000.00
changeInCash 804000000.00
beginPeriodCashFlow 4937000000.00
endPeriodCashFlow 5741000000.00
totalCashFromOperatingActivities 10688000000.00
depreciation 1154000000.00
otherCashflowsFromInvestingActivities -894000000.00
dividendsPaid 954000000.00
changeToAccountReceivables -256000000.00
salePurchaseOfStock -2700000000.00
otherCashflowsFromFinancingActivities 4839000000.00
changeToNetincome -292000000.00
capitalExpenditures 1021000000
changeInWorkingCapital 5203000000.00
otherNonCashItems 16000000.00
freeCashFlow 9667000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -1919000000.00
changeToLiabilities -330000000.00
totalCashflowsFromInvestingActivities -2792000000.00
netBorrowings 354000000.00
totalCashFromFinancingActivities -2266000000.00
changeToOperatingActivities 1614000000.00
netIncome 4807000000.00
changeInCash 1003000000.00
beginPeriodCashFlow 3934000000.00
endPeriodCashFlow 4937000000.00
totalCashFromOperatingActivities 6061000000.00
depreciation 1133000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 818000000.00
changeToAccountReceivables -1053000000.00
salePurchaseOfStock -1701000000.00
otherCashflowsFromFinancingActivities 9877000000.00
changeToNetincome 215000000.00
capitalExpenditures 1077000000
changeInWorkingCapital -192000000.00
otherNonCashItems -62000000.00
freeCashFlow 4984000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 1929000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -1259000000.00
netBorrowings -936000000.00
totalCashFromFinancingActivities -2241000000.00
changeToOperatingActivities -1267000000.00
netIncome 3750000000.00
changeInCash 325000000.00
beginPeriodCashFlow 3609000000.00
endPeriodCashFlow 3934000000.00
totalCashFromOperatingActivities 3827000000.00
depreciation 1132000000.00
otherCashflowsFromInvestingActivities -220000000.00
dividendsPaid 776000000.00
changeToAccountReceivables -695000000.00
salePurchaseOfStock -1685000000.00
otherCashflowsFromFinancingActivities 10221000000.00
changeToNetincome 523000000.00
capitalExpenditures 1208000000
changeInWorkingCapital -1602000000.00
otherNonCashItems 230000000.00
freeCashFlow 2619000000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-20
incomeBeforeTax 2143000000.00
netIncome 381000000.00
sellingGeneralAdministrative 1838000000.00
grossProfit 35563000000.00
reconciledDepreciation 393000000.00
ebit 1082000000.00
ebitda 1475000000.00
depreciationAndAmortization 393000000.00
operatingIncome 2143000000.00
otherOperatingExpenses 36489000000.00
interestExpense 208000000.00
incomeTaxExpense 493000000.00
totalRevenue 38632000000.00
totalOperatingExpenses 33420000000.00
costOfRevenue 3069000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
incomeBeforeTax 2326000000.00
minorityInterest 10000000.00
netIncome 1805000000.00
sellingGeneralAdministrative 4341000000.00
reconciledDepreciation 358000000.00
ebit 2537000000.00
ebitda 2895000000.00
depreciationAndAmortization 358000000.00
otherOperatingExpenses 35769000000.00
interestExpense 201000000.00
taxProvision 531000000.00
netInterestIncome -201000000.00
incomeTaxExpense 531000000.00
totalRevenue 38095000000.00
totalOperatingExpenses 35769000000.00
totalOtherIncomeExpenseNet 3301000000.00
netIncomeFromContinuingOps 1795000000.00
netIncomeApplicableToCommonShares 1805000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 1400000000.00
minorityInterest 12000000.00
netIncome 1137000000.00
sellingGeneralAdministrative 4222000000.00
reconciledDepreciation 360000000.00
ebit 1612000000.00
ebitda 1972000000.00
depreciationAndAmortization 360000000.00
otherOperatingExpenses 35181000000.00
interestExpense 200000000.00
taxProvision 275000000.00
netInterestIncome -200000000.00
incomeTaxExpense 275000000.00
totalRevenue 36581000000.00
totalOperatingExpenses 35181000000.00
totalOtherIncomeExpenseNet -6089000000.00
netIncomeFromContinuingOps 1125000000.00
netIncomeApplicableToCommonShares 1137000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
incomeBeforeTax 1996000000.00
minorityInterest 7000000.00
netIncome 1509000000.00
sellingGeneralAdministrative 3946000000.00
reconciledDepreciation 351000000.00
ebit 2204000000.00
ebitda 2555000000.00
depreciationAndAmortization 351000000.00
otherOperatingExpenses 33826000000.00
interestExpense 201000000.00
taxProvision 494000000.00
netInterestIncome -201000000.00
incomeTaxExpense 494000000.00
totalRevenue 35822000000.00
totalOperatingExpenses 33826000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 1502000000.00
netIncomeApplicableToCommonShares 1509000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
incomeBeforeTax 2353000000.00
minorityInterest -8000000.00
netIncome 1793000000.00
sellingGeneralAdministrative 3821000000.00
reconciledDepreciation 309000000.00
ebit 2550000000.00
ebitda 2859000000.00
depreciationAndAmortization 309000000.00
otherOperatingExpenses 31498000000.00
interestExpense 205000000.00
taxProvision 552000000.00
netInterestIncome -205000000.00
incomeTaxExpense 552000000.00
totalRevenue 33851000000.00
totalOperatingExpenses 31498000000.00
totalOtherIncomeExpenseNet 272000000.00
netIncomeFromContinuingOps 1801000000.00
netIncomeApplicableToCommonShares 1793000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 2176000000.00
minorityInterest -2000000.00
netIncome 1665000000.00
sellingGeneralAdministrative 3925000000.00
reconciledDepreciation 282000000.00
interestExpense 192000000.00
taxProvision 509000000.00
netInterestIncome -192000000.00
totalRevenue 32385000000.00
totalOperatingExpenses 30209000000.00
totalOtherIncomeExpenseNet 2737000000.00
netIncomeFromContinuingOps 1667000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 7925000000.00
minorityInterest 9000000.00
netIncome 6104000000.00
sellingGeneralAdministrative 15914000000.00
reconciledDepreciation 1302000000.00
ebit 8732000000.00
ebitda 10034000000.00
depreciationAndAmortization 1302000000.00
otherOperatingExpenses 130714000000.00
interestExpense 0.00
taxProvision 1830000000.00
netInterestIncome -798000000.00
incomeTaxExpense 1830000000.00
totalRevenue 138639000000.00
totalOperatingExpenses 130714000000.00
totalOtherIncomeExpenseNet 436000000.00
netIncomeFromContinuingOps 6095000000.00
netIncomeApplicableToCommonShares 6104000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 6238000000.00
netIncome 4572000000.00
sellingGeneralAdministrative 17450000000.00
reconciledDepreciation 1154000000.00
ebit 7022000000.00
ebitda 8176000000.00
depreciationAndAmortization 1154000000.00
otherOperatingExpenses 115629000000.00
interestExpense 0.00
taxProvision 1666000000.00
netInterestIncome -784000000.00
incomeTaxExpense 1666000000.00
totalRevenue 121867000000.00
totalOperatingExpenses 115629000000.00
totalOtherIncomeExpenseNet 10384000000.00
netIncomeFromContinuingOps 4572000000.00
netIncomeApplicableToCommonShares 4572000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 5985000000.00
netIncome 4807000000.00
sellingGeneralAdministrative 13364000000.00
reconciledDepreciation 1133000000.00
ebit 6731000000.00
ebitda 7864000000.00
depreciationAndAmortization 1133000000.00
otherOperatingExpenses 98228000000.00
interestExpense 0.00
taxProvision 1178000000.00
netInterestIncome -746000000.00
incomeTaxExpense 1178000000.00
totalRevenue 104213000000.00
totalOperatingExpenses 97480000000.00
netIncomeFromContinuingOps 4807000000.00
netIncomeApplicableToCommonShares 4807000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 5068000000.00
netIncome 3750000000.00
sellingGeneralAdministrative 14020000000.00
reconciledDepreciation 1132000000.00
ebit 5821000000.00
ebitda 6953000000.00
depreciationAndAmortization 1132000000.00
otherOperatingExpenses 87037000000.00
interestExpense 0.00
taxProvision 1318000000.00
netInterestIncome -753000000.00
incomeTaxExpense 1318000000.00
totalRevenue 92105000000.00
totalOperatingExpenses 86273000000.00
netIncomeFromContinuingOps 3750000000.00
netIncomeApplicableToCommonShares 3750000000.00