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Athene Holding Ltd. занимается предоставлением пенсионных услуг. Фирма выпускает, перестраховывает и приобретает пенсионные сберегательные и институциональные продукты. Его продукция включает в себя индивидуальные и групповые аннуитеты. Компания была основана Джеймсом Р. Беларди и Фрэнком Л. Джиллсом в мае 2009 года, ее штаб-квартира находится в Пемброке, Бермудские острова.

General
Code ATH
Type Common Stock
Name Athene Holding Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG0684D1075
CUSIP G0684D107
CIK 1527469
EmployerIdNumber 98-0630022
FiscalYearEnd December
IPODate 2016-12-09
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-31
Address Washington House, Hamilton, Bermuda, HM 11
Phone 441-279-8400
WebURL https://www.athene.com
FullTimeEmployees 1350
UpdatedAt 2022-02-13
Highlights
MarketCapitalization 16011193344
MarketCapitalizationMln 16011.1933
PERatio 4.4249
PEGRatio 0.96
WallStreetTargetPrice 83.89
BookValue 106.137
DividendYield 0
EarningsShare 18.832
EPSEstimateCurrentYear 14.12
EPSEstimateNextYear 9.31
EPSEstimateNextQuarter 2.15
EPSEstimateCurrentQuarter 2.07
MostRecentQuarter 2021-09-30
ProfitMargin 0.1369
OperatingMarginTTM 0.1606
ReturnOnAssetsTTM 0.0136
ReturnOnEquityTTM 0.2013
RevenueTTM 28177999872
RevenuePerShareTTM 147.201
QuarterlyRevenueGrowthYOY 1.664
GrossProfitTTM 3061000000
DilutedEpsTTM 18.832
QuarterlyEarningsGrowthYOY 0.111

Financials / Income Statement / quarterly / net Income

-1.047B
2020-03-31
843M
2020-06-30
652M
2020-09-30
1.093B
2020-12-31
614M
2021-03-31
1.417B
2021-06-30
733M
2021-09-30
1.095B
2021-12-31

Financials / Income Statement / quarterly / ebitda

-1.213B
2020-03-31
993M
2020-06-30
792M
2020-09-30
1.254B
2020-12-31
676M
2021-03-31
1.601B
2021-06-30
683M
2021-09-30
1.285B
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

-1.265B
2020-03-31
4.403B
2020-06-30
3.191B
2020-09-30
8.504B
2020-12-31
4.399B
2021-03-31
6.403B
2021-06-30
8.726B
2021-09-30
6.782B
2021-12-31

Earnings / History / epsActual

2.21
2019-12-31
-0.6
2020-03-31
2.39
2020-06-30
1.53
2020-09-30
2.85
2020-12-31
3.8
2021-03-31
5.04
2021-06-30
2.73
2021-09-30
Valuation
TrailingPE 4.4249
ForwardPE 8.5763
PriceSalesTTM 0.5682
PriceBookMRQ 0.7537
EnterpriseValue 10083480129
EnterpriseValueRevenue 0.3597
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 192142000
SharesFloat 132418183
PercentInsiders 2.978
PercentInstitutions 87.92
Technicals
Beta 1.699
52WeekHigh 0
52WeekLow 0
50DayMA 84.1622
200DayMA 69.3552
SharesShort 5016790
SharesShortPriorMonth 4182805
ShortRatio 4.85
ShortPercent 0.0404
Financials
Balance_Sheet
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
totalAssets 235149000000.00
totalLiab 212968000000.00
totalStockholderEquity 20130000000.00
retainedEarnings 11033000000.00
otherAssets 235149000000.00
cash 9633000000.00
netDebt -6669000000.00
shortLongTermDebtTotal 2964000000.00
shortTermInvestments 110700000000.00
netReceivables 4594000000.00
accumulatedOtherComprehensiveIncome 2430000000.00
nonCurrentLiabilitiesTotal 2964000000.00
liabilitiesAndStockholdersEquity 233098000000.00
cashAndShortTermInvestments 120333000000.00
commonStockSharesOutstanding 191700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 224396000000.00
otherCurrentAssets 66927000000.00
totalLiab 202024000000.00
totalStockholderEquity 20389000000.00
deferredLongTermLiab 940000000.00
otherCurrentLiab 4869000000.00
commonStock 191000.00
retainedEarnings 10727000000.00
otherLiab 194453000000.00
otherAssets 224396000000.00
cash 7753000000.00
totalCurrentLiabilities 5102000000.00
netDebt -5284000000.00
shortLongTermDebtTotal 2469000000.00
otherStockholderEquity 8634000000.00
totalCurrentAssets 78662000000.00
longTermInvestments 112181000000.00
netTangibleAssets 20389000000.00
shortTermInvestments 107543000000.00
netReceivables 4565000000.00
longTermDebt 2469000000.00
accountsPayable 233000000.00
noncontrollingInterestInConsolidatedEntity 1983000000.00
accumulatedOtherComprehensiveIncome 3011000000.00
retainedEarningsTotalEquity 10727000000.00
nonCurrrentAssetsOther 72086000000.00
nonCurrentAssetsTotal 385684000000.00
longTermDebtTotal 3209000000.00
nonCurrentLiabilitiesOther 198815000000.00
nonCurrentLiabilitiesTotal 2469000000.00
capitalSurpluse 6651000000.00
liabilitiesAndStockholdersEquity 222413000000.00
cashAndShortTermInvestments 115296000000.00
netInvestedCapital 22858000000.00
commonStockSharesOutstanding 198800000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 215549000000.00
otherCurrentAssets 68496000000.00
totalLiab 193878000000.00
totalStockholderEquity 20006000000.00
deferredLongTermLiab 893000000.00
otherCurrentLiab 18712000000.00
commonStock 191000.00
retainedEarnings 10029000000.00
otherLiab 172358000000.00
otherAssets 215549000000.00
cash 8057000000.00
totalCurrentLiabilities 19052000000.00
netDebt -5589000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 11642000000.00
totalCurrentAssets 80424000000.00
longTermInvestments 104506000000.00
netTangibleAssets 20006000000.00
shortTermInvestments 99986000000.00
netReceivables 4627000000.00
longTermDebt 2468000000.00
accountsPayable 228000000.00
noncontrollingInterestInConsolidatedEntity 1665000000.00
accumulatedOtherComprehensiveIncome 3337000000.00
retainedEarningsTotalEquity 10029000000.00
nonCurrrentAssetsOther 7305000000.00
nonCurrentAssetsTotal 174056000000.00
longTermDebtTotal 3119000000.00
nonCurrentLiabilitiesOther 190759000000.00
nonCurrentLiabilitiesTotal 2468000000.00
capitalSurpluse 6640000000.00
liabilitiesAndStockholdersEquity 213884000000.00
cashAndShortTermInvestments 108043000000.00
netInvestedCapital 22474000000.00
commonStockSharesOutstanding 198200000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 205670000000.00
otherCurrentAssets -94443000000.00
totalLiab 187334000000.00
totalStockholderEquity 17291000000.00
deferredLongTermLiab 914000000.00
otherCurrentLiab 17132000000.00
retainedEarnings 8647000000.00
otherLiab 167929000000.00
otherAssets 205670000000.00
cash 6427000000.00
totalCurrentLiabilities 17428000000.00
netDebt -4450000000.00
shortLongTermDebtTotal 1977000000.00
otherStockholderEquity 8096000000.00
totalCurrentAssets 7704000000.00
longTermInvestments 284522000000.00
netTangibleAssets 17291000000.00
shortTermInvestments 93078000000.00
netReceivables 4690000000.00
longTermDebt 2687000000.00
accountsPayable 245000000.00
noncontrollingInterestInConsolidatedEntity 1045000000.00
accumulatedOtherComprehensiveIncome 2021000000.00
retainedEarningsTotalEquity 8647000000.00
nonCurrrentAssetsOther 131695000000.00
nonCurrentAssetsTotal 416217000000.00
longTermDebtTotal 2687000000.00
nonCurrentLiabilitiesOther 184647000000.00
nonCurrentLiabilitiesTotal 1977000000.00
capitalSurpluse 6623000000.00
liabilitiesAndStockholdersEquity 204625000000.00
cashAndShortTermInvestments 99505000000.00
netInvestedCapital 19268000000.00
commonStockSharesOutstanding 196800000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 202771000000.00
otherCurrentAssets 71656000000.00
totalLiab 182631000000.00
totalStockholderEquity 18657000000.00
deferredLongTermLiab 857000000.00
otherCurrentLiab 4551000000.00
retainedEarnings 8073000000.00
otherLiab 175864000000.00
otherAssets 202771000000.00
cash 7704000000.00
totalCurrentLiabilities 4791000000.00
netDebt -5728000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1976000000.00
otherStockholderEquity 3971000000.00
totalCurrentAssets 7704000000.00
longTermInvestments 262100000000.00
netTangibleAssets 18657000000.00
shortTermInvestments 89595000000.00
netReceivables 4848000000.00
longTermDebt 2726000000.00
accountsPayable 240000000.00
noncontrollingInterestInConsolidatedEntity 1483000000.00
accumulatedOtherComprehensiveIncome 3971000000.00
retainedEarningsTotalEquity 8073000000.00
nonCurrrentAssetsOther 73956000000.00
nonCurrentAssetsTotal 336056000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 179905000000.00
nonCurrentLiabilitiesTotal 1976000000.00
capitalSurpluse 6613000000.00
liabilitiesAndStockholdersEquity 201288000000.00
cashAndShortTermInvestments 97299000000.00
netInvestedCapital 20633000000.00
commonStockSharesOutstanding 195900000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 191088000000.00
otherCurrentAssets 71602000000.00
totalLiab 173971000000.00
totalStockholderEquity 15943000000.00
deferredLongTermLiab 867000000.00
otherCurrentLiab 16029000000.00
retainedEarnings 7010000000.00
otherLiab 155715000000.00
otherAssets 191088000000.00
cash 7548000000.00
totalCurrentLiabilities 16769000000.00
netDebt -6061000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1487000000.00
otherStockholderEquity 7219000000.00
totalCurrentAssets 12652000000.00
longTermInvestments 145729000000.00
netTangibleAssets 15943000000.00
shortTermInvestments 79010000000.00
netReceivables 5104000000.00
longTermDebt 2074000000.00
accountsPayable 668000000.00
noncontrollingInterestInConsolidatedEntity 1174000000.00
accumulatedOtherComprehensiveIncome 2888000000.00
retainedEarningsTotalEquity 7010000000.00
nonCurrrentAssetsOther 6209000000.00
nonCurrentAssetsTotal 151938000000.00
longTermDebtTotal 2074000000.00
nonCurrentLiabilitiesOther 171897000000.00
nonCurrentLiabilitiesTotal 1487000000.00
capitalSurpluse 6045000000.00
liabilitiesAndStockholdersEquity 189914000000.00
cashAndShortTermInvestments 86558000000.00
netInvestedCapital 17430000000.00
commonStockSharesOutstanding 197100000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 183241000000.00
otherCurrentAssets 65205000000.00
totalLiab 167602000000.00
totalStockholderEquity 14711000000.00
deferredLongTermLiab 915000000.00
otherCurrentLiab 15357000000.00
retainedEarnings 6437000000.00
otherLiab 150043000000.00
otherAssets 183241000000.00
cash 6240000000.00
totalCurrentLiabilities 167044000000.00
netDebt -4754000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1486000000.00
otherStockholderEquity 2184000000.00
totalCurrentAssets 74597000000.00
longTermInvestments 82405000000.00
netTangibleAssets 14711000000.00
shortTermInvestments 79169000000.00
netReceivables 5310000000.00
longTermDebt 1486000000.00
accountsPayable 628000000.00
noncontrollingInterestInConsolidatedEntity 928000000.00
accumulatedOtherComprehensiveIncome 2184000000.00
retainedEarningsTotalEquity 6437000000.00
nonCurrrentAssetsOther 49723000000.00
nonCurrentAssetsTotal 284399000000.00
longTermDebtTotal 1486000000.00
nonCurrentLiabilitiesOther 165571000000.00
nonCurrentLiabilitiesTotal 1486000000.00
capitalSurpluse 6090000000.00
liabilitiesAndStockholdersEquity 182313000000.00
cashAndShortTermInvestments 85409000000.00
netInvestedCapital 16197000000.00
commonStockSharesOutstanding 196900000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 142179000000.00
otherCurrentAssets 34378000000.00
totalLiab 131649000000.00
totalStockholderEquity 9940000000.00
deferredLongTermLiab 992000000.00
otherCurrentLiab 12502000000.00
retainedEarnings 5613000000.00
otherLiab 117373000000.00
otherAssets 142179000000.00
cash 5419000000.00
totalCurrentLiabilities 400000000.00
netDebt -4033000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 1386000000.00
otherStockholderEquity -1174000000.00
totalCurrentAssets 6411000000.00
longTermInvestments 72752000000.00
netTangibleAssets 9940000000.00
shortTermInvestments 69800000000.00
netReceivables 5087000000.00
longTermDebt 986000000.00
accountsPayable 257000000.00
noncontrollingInterestInConsolidatedEntity 590000000.00
accumulatedOtherComprehensiveIncome -1174000000.00
retainedEarningsTotalEquity 5613000000.00
nonCurrrentAssetsOther 109767000000.00
nonCurrentAssetsTotal 135768000000.00
longTermDebtTotal 986000000.00
nonCurrentLiabilitiesOther 129645000000.00
nonCurrentLiabilitiesTotal 986000000.00
capitalSurpluse 5501000000.00
liabilitiesAndStockholdersEquity 141589000000.00
cashAndShortTermInvestments 75219000000.00
netInvestedCapital 11326000000.00
commonStockSharesOutstanding 194300000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 146875000000.00
intangibleAssets 4188000000.00
otherCurrentAssets 37498000000.00
totalLiab 132734000000.00
totalStockholderEquity 13391000000.00
deferredLongTermLiab 820000000.00
otherCurrentLiab 14712000000.00
retainedEarnings 6939000000.00
otherLiab 115907000000.00
otherAssets 146875000000.00
cash 4240000000.00
totalCurrentLiabilities 475000000.00
netDebt -2773000000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 1467000000.00
otherStockholderEquity 2281000000.00
totalCurrentAssets 1574000000.00
longTermInvestments 78940000000.00
netTangibleAssets 13391000000.00
shortTermInvestments 75774000000.00
netReceivables 4863000000.00
longTermDebt 992000000.00
accountsPayable 602000000.00
noncontrollingInterestInConsolidatedEntity 750000000.00
accumulatedOtherComprehensiveIncome 2281000000.00
retainedEarningsTotalEquity 6939000000.00
nonCurrrentAssetsOther 118926000000.00
nonCurrentAssetsTotal 145301000000.00
longTermDebtTotal 992000000.00
nonCurrentLiabilitiesOther 26156000000.00
nonCurrentLiabilitiesTotal 992000000.00
capitalSurpluse 4171000000.00
liabilitiesAndStockholdersEquity 146125000000.00
cashAndShortTermInvestments 80014000000.00
commonStockSharesOutstanding 178512397.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 144202000000.00
intangibleAssets 4153000000.00
otherCurrentAssets 38303000000.00
totalLiab 130657000000.00
totalStockholderEquity 13545000000.00
deferredLongTermLiab 807000000.00
otherCurrentLiab 13408000000.00
retainedEarnings 6668000000.00
otherLiab 115930000000.00
otherAssets 144202000000.00
cash 3836000000.00
totalCurrentLiabilities 129665000000.00
netDebt -2844000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 992000000.00
otherStockholderEquity -400000000.00
totalCurrentAssets 5185000000.00
longTermInvestments 77324000000.00
netTangibleAssets 13545000000.00
shortTermInvestments 73842000000.00
netReceivables 5697000000.00
longTermDebt 992000000.00
accountsPayable 244000000.00
accumulatedOtherComprehensiveIncome 2442000000.00
retainedEarningsTotalEquity 6668000000.00
nonCurrrentAssetsOther 113954000000.00
nonCurrentAssetsTotal 139017000000.00
longTermDebtTotal 992000000.00
nonCurrentLiabilitiesOther 146112000000.00
nonCurrentLiabilitiesTotal 992000000.00
capitalSurpluse 4435000000.00
liabilitiesAndStockholdersEquity 144202000000.00
cashAndShortTermInvestments 77678000000.00
commonStockSharesOutstanding 185000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 138980000000.00
intangibleAssets 4511000000.00
otherCurrentAssets 38573000000.00
totalLiab 126615000000.00
totalStockholderEquity 12365000000.00
deferredLongTermLiab 813000000.00
otherCurrentLiab 12926000000.00
retainedEarnings 6461000000.00
otherLiab 112362000000.00
otherAssets 138980000000.00
cash 4848000000.00
totalCurrentLiabilities 125624000000.00
netDebt -3857000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity -347000000.00
totalCurrentAssets 73465000000.00
longTermInvestments 72305000000.00
netTangibleAssets 12365000000.00
shortTermInvestments 68906000000.00
netReceivables 5678000000.00
longTermDebt 991000000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome 1760000000.00
retainedEarningsTotalEquity 6461000000.00
nonCurrrentAssetsOther 42720000000.00
nonCurrentAssetsTotal 65515000000.00
longTermDebtTotal 991000000.00
nonCurrentLiabilitiesOther 142408000000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 4144000000.00
liabilitiesAndStockholdersEquity 138980000000.00
cashAndShortTermInvestments 73754000000.00
commonStockSharesOutstanding 191800000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 132857000000.00
intangibleAssets 4814000000.00
otherCurrentAssets 38072000000.00
totalLiab 122740000000.00
totalStockholderEquity 10117000000.00
deferredLongTermLiab 805000000.00
otherCurrentLiab 11695000000.00
retainedEarnings 5963000000.00
otherLiab 109722000000.00
otherAssets 132857000000.00
cash 3023000000.00
totalCurrentLiabilities 121749000000.00
netDebt -2032000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity -140000000.00
totalCurrentAssets 3927000000.00
longTermInvestments 69582000000.00
netTangibleAssets 10117000000.00
shortTermInvestments 66494000000.00
netReceivables 5647000000.00
longTermDebt 991000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome 706000000.00
retainedEarningsTotalEquity 5963000000.00
nonCurrrentAssetsOther 108002000000.00
nonCurrentAssetsTotal 128930000000.00
longTermDebtTotal 991000000.00
nonCurrentLiabilitiesOther 138886000000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 3448000000.00
liabilitiesAndStockholdersEquity 132857000000.00
cashAndShortTermInvestments 69517000000.00
commonStockSharesOutstanding 194700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 125505000000.00
intangibleAssets 5108000000.00
otherCurrentAssets 36496000000.00
totalLiab 117229000000.00
totalStockholderEquity 8276000000.00
deferredLongTermLiab 799000000.00
otherCurrentLiab 9776000000.00
retainedEarnings 5286000000.00
otherLiab 105978000000.00
otherAssets 125505000000.00
cash 2913000000.00
totalCurrentLiabilities 116238000000.00
netDebt -1922000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity 8276000000.00
totalCurrentAssets 4278000000.00
longTermInvestments 224121000000.00
netTangibleAssets 8276000000.00
shortTermInvestments 60893000000.00
netReceivables 5534000000.00
longTermDebt 1143000000.00
accountsPayable 429000000.00
accumulatedOtherComprehensiveIncome -472000000.00
retainedEarningsTotalEquity 5286000000.00
nonCurrrentAssetsOther 102379000000.00
nonCurrentAssetsTotal 121227000000.00
longTermDebtTotal 1143000000.00
nonCurrentLiabilitiesOther 20150000000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 3462000000.00
liabilitiesAndStockholdersEquity 125505000000.00
cashAndShortTermInvestments 63806000000.00
commonStockSharesOutstanding 197100000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 118204000000.00
intangibleAssets 4273000000.00
otherCurrentAssets 30543000000.00
totalLiab 109135000000.00
totalStockholderEquity 9069000000.00
deferredLongTermLiab 699000000.00
otherCurrentLiab 11483000000.00
commonStock 0.00
retainedEarnings 5527000000.00
otherLiab 96261000000.00
goodWill 0.00
otherAssets 118204000000.00
cash 3725000000.00
totalCurrentLiabilities 108144000000.00
netDebt -2734000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4643000000.00
longTermInvestments 83750000000.00
netTangibleAssets 9069000000.00
shortTermInvestments 61369000000.00
netReceivables 5201000000.00
longTermDebt 513000000.00
inventory 0.00
accountsPayable 342000000.00
totalPermanentEquity 9069000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 3499000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5527000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94521000000.00
nonCurrentAssetsTotal 113561000000.00
longTermDebtTotal 513000000.00
nonCurrentLiabilitiesOther 126065000000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 3499000000.00
liabilitiesAndStockholdersEquity 118204000000.00
cashAndShortTermInvestments 65094000000.00
commonStockSharesOutstanding 197300000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 114755000000.00
intangibleAssets 4076000000.00
otherCurrentAssets 29589000000.00
totalLiab 106250000000.00
totalStockholderEquity 8505000000.00
deferredLongTermLiab 639000000.00
otherCurrentLiab 10336000000.00
commonStock 0.00
retainedEarnings 4887000000.00
otherLiab 94349000000.00
goodWill 0.00
otherAssets 114755000000.00
cash 3610000000.00
totalCurrentLiabilities 183000000.00
netDebt -2436000000.00
shortTermDebt 183000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1174000000.00
otherStockholderEquity 126000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4559000000.00
longTermInvestments 205830000000.00
netTangibleAssets 8505000000.00
shortTermInvestments 61179000000.00
netReceivables 4847000000.00
longTermDebt 526000000.00
inventory 0.00
accountsPayable 328000000.00
totalPermanentEquity 8505000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126000000.00
additionalPaidInCapital 3492000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4887000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93823000000.00
nonCurrentAssetsTotal 110196000000.00
longTermDebtTotal 526000000.00
nonCurrentLiabilitiesOther 123291000000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 3492000000.00
liabilitiesAndStockholdersEquity 114755000000.00
cashAndShortTermInvestments 64789000000.00
commonStockSharesOutstanding 197300000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 93557000000.00
intangibleAssets 2574000000.00
otherCurrentAssets 14665000000.00
totalLiab 84862000000.00
totalStockholderEquity 8695000000.00
deferredLongTermLiab 568000000.00
otherCurrentLiab 8979000000.00
commonStock 0.00
retainedEarnings 4625000000.00
otherLiab 74553000000.00
goodWill 0.00
otherAssets 93557000000.00
cash 2738000000.00
totalCurrentLiabilities 83870000000.00
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nonCurrentLiabilitiesTotal 992000000.00
capitalSurpluse 3485000000.00
liabilitiesAndStockholdersEquity 93557000000.00
cashAndShortTermInvestments 62176000000.00
commonStockSharesOutstanding 197100000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 99747000000.00
intangibleAssets 1056000000.00
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totalLiab 90539000000.00
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capitalSurpluse 3472000000.00
liabilitiesAndStockholdersEquity 99747000000.00
cashAndShortTermInvestments 66982000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 96061000000.00
intangibleAssets 0.00
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totalLiab 87392000000.00
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capitalSurpluse 3461000000.00
liabilitiesAndStockholdersEquity 96061000000.00
cashAndShortTermInvestments 63140000000.00
commonStockSharesOutstanding 197122302.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 93594000000.00
intangibleAssets 0.00
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totalLiab 85310000000.00
totalStockholderEquity 8284000000.00
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liabilitiesAndStockholdersEquity 93594000000.00
cashAndShortTermInvestments 61399000000.00
commonStockSharesOutstanding 197575758.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 89220000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 89220000000.00
cashAndShortTermInvestments 2751000000.00
commonStockSharesOutstanding 199465241.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 86720000000.00
intangibleAssets 1354000000.00
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totalLiab 79814000000.00
totalStockholderEquity 6905000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 86719000000.00
cashAndShortTermInvestments 55550000000.00
commonStockSharesOutstanding 204444444.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 87000000000.00
intangibleAssets 1312000000.00
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totalLiab 79926000000.00
totalStockholderEquity 7073000000.00
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liabilitiesAndStockholdersEquity 86999000000.00
cashAndShortTermInvestments 56458000000.00
commonStockSharesOutstanding 200690750.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 84301000000.00
otherCurrentAssets 13380000000.00
totalLiab 77863000000.00
totalStockholderEquity 6437000000.00
deferredLongTermLiab 377000000.00
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commonStock 3276000000.00
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cash 3313000000.00
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longTermDebt 500000000.00
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liabilitiesAndStockholdersEquity 84300000000.00
cashAndShortTermInvestments 53784000000.00
commonStockSharesOutstanding 200240377.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 79252000000.00
otherCurrentAssets 7861000000.00
totalLiab 73603000000.00
totalStockholderEquity 5648000000.00
deferredLongTermLiab 351000000.00
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commonStock 3285000000.00
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cash 2737000000.00
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shortTermDebt 500000000.00
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totalCurrentAssets 14890000000.00
longTermInvestments 53410000000.00
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liabilitiesAndStockholdersEquity 79251000000.00
cashAndShortTermInvestments 51957000000.00
commonStockSharesOutstanding 200240377.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 80854000000.00
intangibleAssets 1635000000.00
otherCurrentAssets 12246000000.00
totalLiab 75491000000.00
totalStockholderEquity 5362000000.00
deferredLongTermLiab 321000000.00
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commonStock 3281000000.00
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cash 2720000000.00
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liabilitiesAndStockholdersEquity 80853000000.00
cashAndShortTermInvestments 51441000000.00
commonStockSharesOutstanding 200240377.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 200240377.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 200240377.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 200240377.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 82710000000.00
intangibleAssets 1842000000.00
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totalLiab 78122000000.00
totalStockholderEquity 4555000000.00
deferredLongTermLiab 188000000.00
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commonStock 2153000000.00
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longTermDebt 2017000000.00
accountsPayable 1784000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
totalAssets 235149000000.00
totalLiab 212968000000.00
totalStockholderEquity 20130000000.00
retainedEarnings 11033000000.00
otherAssets 235149000000.00
cash 9633000000.00
netDebt -6669000000.00
shortLongTermDebtTotal 2964000000.00
shortTermInvestments 110700000000.00
netReceivables 4594000000.00
accumulatedOtherComprehensiveIncome 2430000000.00
nonCurrentLiabilitiesTotal 2964000000.00
liabilitiesAndStockholdersEquity 233098000000.00
cashAndShortTermInvestments 120333000000.00
commonStockSharesOutstanding 184900000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 202771000000.00
otherCurrentAssets -94443000000.00
totalLiab 182631000000.00
totalStockholderEquity 18657000000.00
deferredLongTermLiab 857000000.00
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shortTermInvestments 89595000000.00
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accountsPayable 240000000.00
noncontrollingInterestInConsolidatedEntity 1483000000.00
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longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 179905000000.00
nonCurrentLiabilitiesTotal 1976000000.00
capitalSurpluse 6613000000.00
liabilitiesAndStockholdersEquity 201288000000.00
cashAndShortTermInvestments 97299000000.00
netInvestedCapital 20633000000.00
commonStockSharesOutstanding 188600000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 146875000000.00
intangibleAssets 4188000000.00
otherCurrentAssets -83303000000.00
totalLiab 132734000000.00
totalStockholderEquity 13391000000.00
deferredLongTermLiab 820000000.00
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cash 4240000000.00
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otherStockholderEquity 4921000000.00
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longTermInvestments 78940000000.00
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shortTermInvestments 75774000000.00
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accountsPayable 251000000.00
noncontrollingInterestInConsolidatedEntity 750000000.00
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retainedEarningsTotalEquity 6939000000.00
nonCurrrentAssetsOther 118926000000.00
nonCurrentAssetsTotal 145301000000.00
longTermDebtTotal 992000000.00
nonCurrentLiabilitiesOther 26156000000.00
nonCurrentLiabilitiesTotal 992000000.00
capitalSurpluse 4171000000.00
liabilitiesAndStockholdersEquity 146125000000.00
cashAndShortTermInvestments 80014000000.00
netInvestedCapital 14858000000.00
commonStockSharesOutstanding 187204207.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 125505000000.00
intangibleAssets 5108000000.00
otherCurrentAssets -65062000000.00
totalLiab 117229000000.00
totalStockholderEquity 8276000000.00
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cash 2913000000.00
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netDebt -1922000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 3462000000.00
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shortTermInvestments 60893000000.00
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accountsPayable 260000000.00
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liabilitiesAndStockholdersEquity 125505000000.00
cashAndShortTermInvestments 63806000000.00
netInvestedCapital 9267000000.00
commonStockSharesOutstanding 197100000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 99747000000.00
intangibleAssets 2452000000.00
otherCurrentAssets -66209000000.00
totalLiab 90539000000.00
totalStockholderEquity 9208000000.00
deferredLongTermLiab 520000000.00
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commonStock 0.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 3472000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 94002000000.00
longTermDebtTotal 541000000.00
nonCurrentLiabilitiesOther 90062000000.00
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capitalSurpluse 3472000000.00
liabilitiesAndStockholdersEquity 99747000000.00
cashAndShortTermInvestments 66982000000.00
netInvestedCapital 9208000000.00
commonStockSharesOutstanding 196472185.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 86720000000.00
intangibleAssets 2478000000.00
otherCurrentAssets 14520000000.00
totalLiab 79814000000.00
totalStockholderEquity 6905000000.00
deferredLongTermLiab 462000000.00
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commonStock 0.00
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goodWill 0.00
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cash 2459000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 56034000000.00
netTangibleAssets 6858000000.00
shortTermInvestments 53091000000.00
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longTermDebt 14000000.00
inventory 0.00
accountsPayable 1191000000.00
totalPermanentEquity 6906000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3421000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3117000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2964000000.00
nonCurrentAssetsTotal 8434000000.00
capitalSurpluse 3421000000.00
liabilitiesAndStockholdersEquity 86719000000.00
cashAndShortTermInvestments 55550000000.00
commonStockSharesOutstanding 192440714.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 80854000000.00
intangibleAssets 2342000000.00
otherCurrentAssets 12246000000.00
totalLiab 75491000000.00
totalStockholderEquity 5362000000.00
deferredLongTermLiab 321000000.00
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commonStock 3281000000.00
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cash 2720000000.00
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longTermDebt 500000000.00
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liabilitiesAndStockholdersEquity 80853000000.00
cashAndShortTermInvestments 51441000000.00
commonStockSharesOutstanding 200240377.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 82710000000.00
intangibleAssets 1842000000.00
otherCurrentAssets 16825000000.00
totalLiab 78122000000.00
totalStockholderEquity 4555000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 130000000.00
commonStock 2153000000.00
retainedEarnings 1758000000.00
otherLiab 74191000000.00
goodWill 226000000.00
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cash 2638000000.00
totalCurrentLiabilities 8089000000.00
netDebt -621000000.00
shortTermDebt 2017000000.00
shortLongTermDebt 2017000000.00
shortLongTermDebtTotal 2017000000.00
otherStockholderEquity 644000000.00
totalCurrentAssets 23942000000.00
longTermInvestments 46757000000.00
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shortTermInvestments 45236000000.00
netReceivables 11710000000.00
longTermDebt 2017000000.00
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accumulatedOtherComprehensiveIncome 644000000.00
nonCurrentLiabilitiesTotal 2017000000.00
liabilitiesAndStockholdersEquity 82677000000.00
cashAndShortTermInvestments 47874000000.00
commonStockSharesOutstanding 200240377.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 80648000000.00
intangibleAssets 2041000000.00
otherCurrentAssets 13138000000.00
totalLiab 77811000000.00
totalStockholderEquity 2743000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab 2371000000.00
commonStock 1348000000.00
retainedEarnings 1325000000.00
otherLiab 71862000000.00
goodWill 226000000.00
otherAssets 9714000000.00
cash 3035000000.00
totalCurrentLiabilities 3185000000.00
shortTermDebt 2764000000.00
shortLongTermDebt 2764000000.00
otherStockholderEquity 70000000.00
totalCurrentAssets 21986000000.00
longTermInvestments 46681000000.00
netTangibleAssets 2517000000.00
shortTermInvestments 17000000.00
netReceivables 49000000.00
longTermDebt 2764000000.00
accountsPayable 814000000.00
commonStockSharesOutstanding 200240377.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -8300000000.00
changeToLiabilities 4317000000.00
totalCashflowsFromInvestingActivities -8177000000.00
totalCashFromFinancingActivities 3201000000.00
changeToOperatingActivities 4283000000.00
netIncome 733000000.00
changeInCash -216000000.00
beginPeriodCashFlow 8726000000.00
endPeriodCashFlow 8510000000.00
totalCashFromOperatingActivities 4763000000.00
depreciation -19000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 35000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 3233000000.00
changeToNetincome -104000000.00
capitalExpenditures 0
changeReceivables -348000000.00
cashFlowsOtherOperating 515000000.00
cashAndCashEquivalentsChanges -213000000.00
changeInWorkingCapital 4283000000.00
otherNonCashItems -253000000.00
freeCashFlow 4763000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -4048000000.00
changeToLiabilities 297000000.00
totalCashflowsFromInvestingActivities -4389000000.00
netBorrowings 497000000.00
totalCashFromFinancingActivities 5270000000.00
changeToOperatingActivities 869000000.00
netIncome 1417000000.00
changeInCash 1753000000.00
beginPeriodCashFlow 6973000000.00
endPeriodCashFlow 8726000000.00
totalCashFromOperatingActivities 872000000.00
depreciation -47000000.00
otherCashflowsFromInvestingActivities 431000000.00
dividendsPaid 35000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 5299000000.00
changeToNetincome -1666000000.00
capitalExpenditures 0
changeReceivables -1396000000.00
cashFlowsOtherOperating 1085000000.00
cashAndCashEquivalentsChanges 1753000000.00
changeInWorkingCapital 869000000.00
otherNonCashItems -1414000000.00
freeCashFlow 872000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -7036000000.00
changeToLiabilities 1250000000.00
totalCashflowsFromInvestingActivities -6883000000.00
netBorrowings 497000000.00
totalCashFromFinancingActivities 3788000000.00
changeToOperatingActivities 2525000000.00
netIncome 614000000.00
changeInCash -1469000000.00
beginPeriodCashFlow 8442000000.00
endPeriodCashFlow 6973000000.00
totalCashFromOperatingActivities 1626000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities 153000000.00
dividendsPaid 36000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 3827000000.00
changeToNetincome -381000000.00
capitalExpenditures 0
changeReceivables 1189000000.00
cashFlowsOtherOperating -258000000.00
cashAndCashEquivalentsChanges -1469000000.00
changeInWorkingCapital 2525000000.00
otherNonCashItems -1513000000.00
freeCashFlow 1626000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -6771000000.00
changeToLiabilities 2908000000.00
totalCashflowsFromInvestingActivities -7718000000.00
netBorrowings 493000000.00
totalCashFromFinancingActivities 4155000000.00
changeToOperatingActivities 3285000000.00
netIncome 1093000000.00
changeInCash -332000000.00
beginPeriodCashFlow 8774000000.00
endPeriodCashFlow 8442000000.00
totalCashFromOperatingActivities 3229000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities -947000000.00
dividendsPaid 28000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 4185000000.00
changeToNetincome -305000000.00
capitalExpenditures 0
changeReceivables -1488000000.00
cashFlowsOtherOperating 1153000000.00
cashAndCashEquivalentsChanges -334000000.00
changeInWorkingCapital 3285000000.00
otherNonCashItems -1149000000.00
freeCashFlow 3229000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -1979000000.00
changeToLiabilities 299000000.00
totalCashflowsFromInvestingActivities -2363000000.00
netBorrowings 493000000.00
totalCashFromFinancingActivities 4100000000.00
changeToOperatingActivities 93000000.00
netIncome 652000000.00
changeInCash 1253000000.00
beginPeriodCashFlow 7521000000.00
endPeriodCashFlow 8774000000.00
totalCashFromOperatingActivities -477000000.00
otherCashflowsFromInvestingActivities -384000000.00
dividendsPaid 30000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 4227000000.00
changeToNetincome -89000000.00
capitalExpenditures 0
changeReceivables -1229000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges 1260000000.00
changeInWorkingCapital 93000000.00
otherNonCashItems -1222000000.00
freeCashFlow -477000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -4479000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -4358000000.00
netBorrowings 499000000.00
totalCashFromFinancingActivities 5264000000.00
changeToOperatingActivities 832000000.00
netIncome 843000000.00
changeInCash 1538000000.00
beginPeriodCashFlow 5983000000.00
endPeriodCashFlow 7521000000.00
totalCashFromOperatingActivities 631000000.00
depreciation -50000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 19000000.00
salePurchaseOfStock 1416000000.00
otherCashflowsFromFinancingActivities 5283000000.00
changeToNetincome -344000000.00
capitalExpenditures 0
changeReceivables -1085000000.00
cashFlowsOtherOperating 1664000000.00
cashAndCashEquivalentsChanges 1537000000.00
changeInWorkingCapital 832000000.00
otherNonCashItems -1044000000.00
freeCashFlow 631000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 1000000.00
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 970000000.00
changeToOperatingActivities 77000000.00
netIncome -1047000000.00
changeInCash 1341000000.00
beginPeriodCashFlow 4642000000.00
endPeriodCashFlow 5983000000.00
totalCashFromOperatingActivities 771000000.00
depreciation -413000000.00
otherCashflowsFromInvestingActivities -377000000.00
dividendsPaid 18000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 1041000000.00
changeToNetincome 343000000.00
capitalExpenditures 0
changeReceivables 1431000000.00
cashFlowsOtherOperating 303000000.00
cashAndCashEquivalentsChanges 1363000000.00
changeInWorkingCapital 77000000.00
otherNonCashItems 1741000000.00
freeCashFlow 771000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -3834000000.00
changeToLiabilities 270000000.00
totalCashflowsFromInvestingActivities -2697000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities 2633000000.00
changeToOperatingActivities 1060000000.00
netIncome 451000000.00
changeInCash 607000000.00
beginPeriodCashFlow 4035000000.00
endPeriodCashFlow 4642000000.00
totalCashFromOperatingActivities 671000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities -645000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities 2936000000.00
changeToNetincome -148000000.00
capitalExpenditures 0
changeReceivables -178000000.00
cashFlowsOtherOperating 593000000.00
cashAndCashEquivalentsChanges 607000000.00
changeInWorkingCapital 1060000000.00
otherNonCashItems -840000000.00
freeCashFlow 671000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -4080000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -3241000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities 1635000000.00
changeToOperatingActivities 144000000.00
netIncome 293000000.00
changeInCash -1204000000.00
beginPeriodCashFlow 5239000000.00
endPeriodCashFlow 4035000000.00
totalCashFromOperatingActivities 402000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -400000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities 1756000000.00
changeToNetincome -93000000.00
capitalExpenditures 0
changeReceivables -939000000.00
cashFlowsOtherOperating 1114000000.00
cashAndCashEquivalentsChanges -1204000000.00
changeInWorkingCapital 144000000.00
otherNonCashItems -35000000.00
freeCashFlow 402000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -952000000.00
changeToLiabilities 335000000.00
totalCashflowsFromInvestingActivities -1242000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities 2387000000.00
changeToOperatingActivities 431000000.00
netIncome 720000000.00
changeInCash 1719000000.00
beginPeriodCashFlow 3520000000.00
endPeriodCashFlow 5239000000.00
totalCashFromOperatingActivities 574000000.00
depreciation -8000000.00
otherCashflowsFromInvestingActivities -423000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -376000000.00
otherCashflowsFromFinancingActivities 2763000000.00
changeToNetincome -142000000.00
capitalExpenditures 0
changeReceivables -1335000000.00
cashFlowsOtherOperating 998000000.00
cashAndCashEquivalentsChanges 1719000000.00
changeInWorkingCapital 431000000.00
otherNonCashItems -577000000.00
freeCashFlow 574000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -3300000000.00
changeToLiabilities 748000000.00
totalCashflowsFromInvestingActivities -2776000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities 1882000000.00
changeToOperatingActivities 1196000000.00
netIncome 708000000.00
changeInCash 115000000.00
beginPeriodCashFlow 3405000000.00
endPeriodCashFlow 3520000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation -28000000.00
otherCashflowsFromInvestingActivities 482000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 1933000000.00
changeToNetincome 43000000.00
capitalExpenditures 0
changeReceivables -1577000000.00
cashFlowsOtherOperating 1239000000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital 1196000000.00
otherNonCashItems -895000000.00
freeCashFlow 1009000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1352000000.00
changeToLiabilities 1432000000.00
totalCashflowsFromInvestingActivities -2027000000.00
netBorrowings -815000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities 594000000.00
netIncome -119000000.00
changeInCash -538000000.00
beginPeriodCashFlow 3943000000.00
endPeriodCashFlow 3405000000.00
totalCashFromOperatingActivities 1639000000.00
depreciation -47000000.00
otherCashflowsFromInvestingActivities -628000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome -43000000.00
capitalExpenditures 0
changeReceivables 743000000.00
cashFlowsOtherOperating 174000000.00
cashAndCashEquivalentsChanges -538000000.00
changeInWorkingCapital 594000000.00
otherNonCashItems 1158000000.00
freeCashFlow 1639000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -2627000000.00
changeToLiabilities 782000000.00
totalCashflowsFromInvestingActivities -2242000000.00
netBorrowings -183000000.00
totalCashFromFinancingActivities 1681000000.00
changeToOperatingActivities 1017000000.00
netIncome 640000000.00
changeInCash 155000000.00
beginPeriodCashFlow 3788000000.00
endPeriodCashFlow 3943000000.00
totalCashFromOperatingActivities 716000000.00
depreciation -14000000.00
otherCashflowsFromInvestingActivities -1077000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 570000000.00
otherCashflowsFromFinancingActivities 1681000000.00
changeToNetincome -99000000.00
capitalExpenditures 0
changeReceivables -362000000.00
cashFlowsOtherOperating 103000000.00
cashAndCashEquivalentsChanges 155000000.00
changeInWorkingCapital 1017000000.00
otherNonCashItems -948000000.00
freeCashFlow 716000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -752000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -1020000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities 2037000000.00
changeToOperatingActivities 237000000.00
netIncome 264000000.00
changeInCash 963000000.00
beginPeriodCashFlow 2825000000.00
endPeriodCashFlow 3788000000.00
totalCashFromOperatingActivities -54000000.00
depreciation -31000000.00
otherCashflowsFromInvestingActivities -215000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2039000000.00
changeToNetincome 3000000.00
capitalExpenditures 0
changeReceivables -45000000.00
cashFlowsOtherOperating 1803000000.00
cashAndCashEquivalentsChanges 963000000.00
changeInWorkingCapital 237000000.00
otherNonCashItems -561000000.00
freeCashFlow -54000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -2676000000.00
changeToLiabilities 333000000.00
totalCashflowsFromInvestingActivities -2884000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 139000000.00
changeToOperatingActivities 182000000.00
netIncome 268000000.00
changeInCash -2172000000.00
beginPeriodCashFlow 4997000000.00
endPeriodCashFlow 2825000000.00
totalCashFromOperatingActivities 573000000.00
depreciation -25000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 142000000.00
changeToNetincome -22000000.00
capitalExpenditures 0
changeReceivables -34000000.00
cashFlowsOtherOperating 297000000.00
cashAndCashEquivalentsChanges -2172000000.00
changeInWorkingCapital 182000000.00
otherNonCashItems 116000000.00
freeCashFlow 573000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6206000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5769000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 769000000.00
changeToOperatingActivities 4311000000.00
netIncome 464000000.00
changeInCash 1284000000.00
beginPeriodCashFlow 3608000000.00
endPeriodCashFlow 4892000000.00
totalCashFromOperatingActivities 1828000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 507000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 771000000.00
changeToNetincome -2906000000.00
capitalExpenditures 53000000
changeInWorkingCapital 2365000000.00
otherNonCashItems -1006000000.00
freeCashFlow 1828000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -1390000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -1862000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 1710000000.00
changeToOperatingActivities 461000000.00
netIncome 274000000.00
changeInCash 128000000.00
beginPeriodCashFlow 3480000000.00
endPeriodCashFlow 3608000000.00
totalCashFromOperatingActivities 269000000.00
depreciation -27000000.00
otherCashflowsFromInvestingActivities -472000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 1710000000.00
changeToNetincome 9000000.00
capitalExpenditures 6000000
changeReceivables -163000000.00
cashFlowsOtherOperating 349000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 128000000.00
changeInWorkingCapital 461000000.00
otherNonCashItems -496000000.00
freeCashFlow 269000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -3338000000.00
changeToLiabilities 387000000.00
totalCashflowsFromInvestingActivities -1500000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 1756000000.00
changeToOperatingActivities 778000000.00
netIncome 326000000.00
changeInCash 915000000.00
beginPeriodCashFlow 2565000000.00
endPeriodCashFlow 3480000000.00
totalCashFromOperatingActivities 644000000.00
depreciation -72000000.00
otherCashflowsFromInvestingActivities 698000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1762000000.00
changeToNetincome 17000000.00
capitalExpenditures 6000000
changeReceivables -231000000.00
cashFlowsOtherOperating 653000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges 915000000.00
changeInWorkingCapital 760000000.00
otherNonCashItems -455000000.00
freeCashFlow 644000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1497000000.00
changeToLiabilities 641000000.00
totalCashflowsFromInvestingActivities -1140000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 813000000.00
changeToOperatingActivities 8000000.00
netIncome 373000000.00
changeInCash 106000000.00
beginPeriodCashFlow 2459000000.00
endPeriodCashFlow 2565000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 373000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
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changeToNetincome -644000000.00
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exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital 629000000.00
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freeCashFlow 429000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2308000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2661000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities 595000000.00
changeToOperatingActivities 1083000000.00
netIncome 368000000.00
changeInCash -101000000.00
beginPeriodCashFlow 2560000000.00
endPeriodCashFlow 2459000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -369000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 613000000.00
changeToNetincome -1000000000.00
capitalExpenditures 22000000
changeInWorkingCapital 70000000.00
otherNonCashItems -250000000.00
freeCashFlow 231000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -1592000000.00
changeToLiabilities 602000000.00
totalCashflowsFromInvestingActivities -1649000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities 634000000.00
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changeInCash -753000000.00
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totalCashFromOperatingActivities 260000000.00
depreciation -9000000.00
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freeCashFlow 260000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -186000000.00
changeToLiabilities 357000000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 400000000.00
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changeInCash 576000000.00
beginPeriodCashFlow 2737000000.00
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totalCashFromOperatingActivities 352000000.00
depreciation -39000000.00
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otherCashflowsFromFinancingActivities 400000000.00
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otherNonCashItems -201000000.00
freeCashFlow 352000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 125000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities 209000000.00
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changeInCash 17000000.00
beginPeriodCashFlow 2720000000.00
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totalCashFromOperatingActivities 356000000.00
salePurchaseOfStock -1000000.00
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capitalExpenditures 6000000
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1105000000.00
changeToLiabilities 0.00
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netBorrowings -4000000.00
totalCashFromFinancingActivities 99000000.00
changeToOperatingActivities 51000000.00
netIncome 242000000.00
changeInCash 1149000000.00
beginPeriodCashFlow 1571000000.00
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totalCashFromOperatingActivities 312000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 30000000.00
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otherNonCashItems -220000000.00
freeCashFlow 312000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -1041000000.00
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changeInCash -836000000.00
beginPeriodCashFlow 2407000000.00
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capitalExpenditures 0
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 530000000.00
netIncome 107000000.00
changeInCash -202000000.00
beginPeriodCashFlow 2609000000.00
endPeriodCashFlow 2407000000.00
totalCashFromOperatingActivities 236000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 531000000.00
capitalExpenditures 0
changeInWorkingCapital -124000000.00
otherNonCashItems 212000000.00
freeCashFlow 236000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -499000000.00
netIncome 141000000.00
changeInCash -29000000.00
beginPeriodCashFlow 2638000000.00
endPeriodCashFlow 2609000000.00
totalCashFromOperatingActivities 215000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -498000000.00
capitalExpenditures 0
changeInWorkingCapital 174000000.00
otherNonCashItems -149000000.00
freeCashFlow 215000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 144000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1332000000.00
netBorrowings -704000000.00
totalCashFromFinancingActivities -2328000000.00
changeToOperatingActivities 1409000000.00
netIncome 463000000.00
changeInCash -397000000.00
endPeriodCashFlow 2638000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 1001000000.00
dividendsPaid 97000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 305000000.00
otherCashflowsFromFinancingActivities -1851000000.00
changeToNetincome -1319000000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -13228000000.00
changeToLiabilities 3246000000.00
totalCashflowsFromInvestingActivities -14817000000.00
netBorrowings 917000000.00
totalCashFromFinancingActivities 14489000000.00
changeToOperatingActivities 4287000000.00
netIncome 1541000000.00
changeInCash 3800000000.00
beginPeriodCashFlow 4642000000.00
endPeriodCashFlow 8442000000.00
totalCashFromOperatingActivities 4154000000.00
depreciation -137000000.00
otherCashflowsFromInvestingActivities -1589000000.00
dividendsPaid 95000000.00
salePurchaseOfStock -428000000.00
otherCashflowsFromFinancingActivities 14736000000.00
changeToNetincome -395000000.00
capitalExpenditures 0
changeReceivables -2371000000.00
cashFlowsOtherOperating 3156000000.00
cashAndCashEquivalentsChanges 3826000000.00
changeInWorkingCapital 4287000000.00
otherNonCashItems -1674000000.00
freeCashFlow 4154000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -12166000000.00
changeToLiabilities 1466000000.00
totalCashflowsFromInvestingActivities -9956000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities 8537000000.00
changeToOperatingActivities 2831000000.00
netIncome 2172000000.00
changeInCash 1237000000.00
beginPeriodCashFlow 3405000000.00
endPeriodCashFlow 4642000000.00
totalCashFromOperatingActivities 2656000000.00
depreciation -20000000.00
otherCashflowsFromInvestingActivities -986000000.00
dividendsPaid 36000000.00
salePurchaseOfStock -832000000.00
otherCashflowsFromFinancingActivities 9405000000.00
changeToNetincome -340000000.00
capitalExpenditures 0
changeReceivables -4029000000.00
cashFlowsOtherOperating 3944000000.00
cashAndCashEquivalentsChanges 1237000000.00
changeInWorkingCapital 2831000000.00
otherNonCashItems -2347000000.00
freeCashFlow 2656000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -7407000000.00
changeToLiabilities 2566000000.00
totalCashflowsFromInvestingActivities -8173000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities 3707000000.00
changeToOperatingActivities 2056000000.00
netIncome 1053000000.00
changeInCash -1592000000.00
beginPeriodCashFlow 4997000000.00
endPeriodCashFlow 3405000000.00
totalCashFromOperatingActivities 2874000000.00
depreciation -117000000.00
otherCashflowsFromInvestingActivities -1931000000.00
dividendsPaid 36000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 3995000000.00
changeToNetincome -161000000.00
capitalExpenditures 0
changeReceivables 302000000.00
cashFlowsOtherOperating 2377000000.00
cashAndCashEquivalentsChanges -1592000000.00
changeInWorkingCapital 2030000000.00
otherNonCashItems -235000000.00
freeCashFlow 2874000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5817000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5769000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 5048000000.00
changeToOperatingActivities 4356000000.00
netIncome 1448000000.00
changeInCash 2433000000.00
beginPeriodCashFlow 2459000000.00
endPeriodCashFlow 4892000000.00
totalCashFromOperatingActivities 3170000000.00
depreciation -129000000.00
otherCashflowsFromInvestingActivities 1268000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 5058000000.00
changeToNetincome -2951000000.00
capitalExpenditures 72000000
changeReceivables -510000000.00
cashFlowsOtherOperating 1331000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 2433000000.00
changeInWorkingCapital 4215000000.00
otherNonCashItems -2538000000.00
freeCashFlow 3170000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2602000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2661000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities 1155000000.00
changeToOperatingActivities 1083000000.00
netIncome 805000000.00
changeInCash -261000000.00
beginPeriodCashFlow 2720000000.00
endPeriodCashFlow 2459000000.00
totalCashFromOperatingActivities 1199000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -369000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1675000000.00
changeToNetincome -1000000000.00
capitalExpenditures 3000000
cashFlowsOtherOperating 601000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -261000000.00
changeInWorkingCapital 1097000000.00
otherNonCashItems -765000000.00
freeCashFlow 1199000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1105000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -911000000.00
changeToOperatingActivities 51000000.00
netIncome 562000000.00
changeInCash 82000000.00
beginPeriodCashFlow 2638000000.00
endPeriodCashFlow 2720000000.00
totalCashFromOperatingActivities 1049000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 30000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -904000000.00
changeToNetincome 209000000.00
capitalExpenditures 57000000
changeInWorkingCapital 23000000.00
otherNonCashItems 364000000.00
freeCashFlow 1049000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 144000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1332000000.00
netBorrowings -704000000.00
totalCashFromFinancingActivities -2328000000.00
changeToOperatingActivities 1409000000.00
netIncome 463000000.00
changeInCash -397000000.00
beginPeriodCashFlow 3035000000.00
endPeriodCashFlow 2638000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 1001000000.00
dividendsPaid 97000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities -1227000000.00
changeToNetincome -1319000000.00
capitalExpenditures 0
changeInWorkingCapital 1322000000.00
otherNonCashItems -1697000000.00
freeCashFlow 599000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 1669000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3005000000.00
netBorrowings 346000000.00
totalCashFromFinancingActivities -741000000.00
changeToOperatingActivities 1399000000.00
netIncome 916000000.00
changeInCash 2673000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 3035000000.00
totalCashFromOperatingActivities 409000000.00
otherCashflowsFromInvestingActivities 93000000.00
salePurchaseOfStock 82000000.00
otherCashflowsFromFinancingActivities -433000000.00
changeToNetincome -1992000000.00
capitalExpenditures 0
changeInWorkingCapital 1350000000.00
otherNonCashItems -1899000000.00
freeCashFlow 409000000.00
Income_Statement
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
incomeBeforeTax 1337000000.00
netIncome 1095000000.00
ebitda 1285000000.00
otherOperatingExpenses 5445000000.00
incomeTaxExpense 190000000.00
totalRevenue 6782000000.00
totalOtherIncomeExpenseNet 14000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 720000000.00
minorityInterest 37000000.00
netIncome 733000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8724000000.00
ebit 16728000000.00
ebitda 683000000.00
operatingIncome 720000000.00
otherOperatingExpenses 8006000000.00
taxProvision -50000000.00
interestIncome 20000000.00
incomeTaxExpense -50000000.00
totalRevenue 8726000000.00
totalOperatingExpenses -8004000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 770000000.00
netIncomeApplicableToCommonShares 1396000000.00
preferredStockAndOtherAdjustments 35000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 1990000000.00
minorityInterest 1665000000.00
netIncome 1417000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 6423000000.00
ebit 2035000000.00
ebitda 1601000000.00
operatingIncome 1990000000.00
otherOperatingExpenses 4413000000.00
taxProvision 184000000.00
interestIncome 41000000.00
incomeTaxExpense 184000000.00
totalRevenue 6403000000.00
totalOperatingExpenses 4413000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 1806000000.00
netIncomeApplicableToCommonShares 1382000000.00
preferredStockAndOtherAdjustments 35000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 139000000.00
minorityInterest -537000000.00
netIncome 614000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 8504000000.00
reconciledDepreciation 413000000.00
ebit 1254000000.00
ebitda 676000000.00
depreciationAndAmortization 413000000.00
operatingIncome 139000000.00
otherOperatingExpenses 4260000000.00
taxProvision 62000000.00
interestIncome 80000000.00
incomeTaxExpense 62000000.00
totalRevenue 4399000000.00
totalOperatingExpenses -1680000000.00
totalOtherIncomeExpenseNet -1469091000.00
netIncomeFromContinuingOps 77000000.00
netIncomeApplicableToCommonShares 1156000000.00
preferredStockAndOtherAdjustments 36000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1483000000.00
minorityInterest 229000000.00
netIncome 1093000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 8504000000.00
reconciledDepreciation 413000000.00
ebit 13909000.00
ebitda 1254000000.00
depreciationAndAmortization 413000000.00
operatingIncome 13909000.00
otherOperatingExpenses 7021000000.00
taxProvision 161000000.00
interestIncome 23000000.00
incomeTaxExpense 161000000.00
totalRevenue 8504000000.00
totalOperatingExpenses -1680000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 1322000000.00
netIncomeApplicableToCommonShares 2130000000.00
preferredStockAndOtherAdjustments 28000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 1024000000.00
minorityInterest 232000000.00
netIncome 652000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 3275000000.00
ebit 1024000000.00
ebitda 792000000.00
operatingIncome 5526000000.00
otherOperatingExpenses 2167000000.00
interestExpense 225000000.00
taxProvision 140000000.00
interestIncome 3000000.00
incomeTaxExpense 140000000.00
totalRevenue 3191000000.00
totalOperatingExpenses 2251000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 884000000.00
netIncomeApplicableToCommonShares 1244000000.00
preferredStockAndOtherAdjustments 30000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 1081000000.00
minorityInterest 928000000.00
netIncome 843000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 4398000000.00
ebit 1081000000.00
ebitda 993000000.00
operatingIncome 892000000.00
otherOperatingExpenses 3322000000.00
taxProvision 150000000.00
interestIncome 189000000.00
incomeTaxExpense 150000000.00
totalRevenue 4403000000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 931000000.00
netIncomeApplicableToCommonShares 951000000.00
preferredStockAndOtherAdjustments 19000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -1382000000.00
minorityInterest 590000000.00
netIncome -1047000000.00
sellingGeneralAdministrative 11000000.00
grossProfit 1265000000.00
reconciledDepreciation -413000000.00
ebit -1213000000.00
ebitda -1213000000.00
depreciationAndAmortization -413000000.00
operatingIncome -190000000.00
otherOperatingExpenses 117000000.00
taxProvision -166000000.00
interestIncome 239000000.00
incomeTaxExpense -166000000.00
totalRevenue -1265000000.00
totalOperatingExpenses 284000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps -1216000000.00
netIncomeApplicableToCommonShares -1065000000.00
preferredStockAndOtherAdjustments 18000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 533000000.00
minorityInterest 750000000.00
netIncome 451000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 733000000.00
ebit 533000000.00
ebitda 520000000.00
operatingIncome 562000000.00
otherOperatingExpenses 2894000000.00
interestExpense 20000000.00
taxProvision 69000000.00
interestIncome 29000000.00
incomeTaxExpense 69000000.00
totalRevenue 3427000000.00
totalOperatingExpenses 2723000000.00
costOfRevenue 2694000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 464000000.00
netIncomeApplicableToCommonShares 432000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 279000000.00
minorityInterest 750000000.00
netIncome 293000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 473000000.00
ebit 279000000.00
ebitda 279000000.00
operatingIncome 244000000.00
otherOperatingExpenses 4222000000.00
interestExpense 15000000.00
taxProvision -14000000.00
interestIncome 35000000.00
incomeTaxExpense -14000000.00
totalRevenue 4501000000.00
totalOperatingExpenses 4305000000.00
costOfRevenue 4028000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 293000000.00
netIncomeApplicableToCommonShares 276000000.00
preferredStockAndOtherAdjustments -17000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 750000000.00
minorityInterest 750000000.00
netIncome 720000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 935000000.00
ebit 750000000.00
ebitda 750000000.00
operatingIncome 683000000.00
otherOperatingExpenses 2619000000.00
interestExpense 15000000.00
taxProvision 30000000.00
interestIncome 67000000.00
incomeTaxExpense 30000000.00
totalRevenue 3369000000.00
totalOperatingExpenses 2673000000.00
costOfRevenue 2434000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 720000000.00
netIncomeApplicableToCommonShares 720000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 740000000.00
minorityInterest 750000000.00
netIncome 708000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 905000000.00
ebit 740000000.00
ebitda 740000000.00
operatingIncome 650000000.00
otherOperatingExpenses 4221000000.00
interestExpense 17000000.00
taxProvision 32000000.00
interestIncome 90000000.00
incomeTaxExpense 32000000.00
totalRevenue 4961000000.00
totalOperatingExpenses 4255000000.00
costOfRevenue 4056000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 708000000.00
netIncomeApplicableToCommonShares 708000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188000000.00
minorityInterest 0.00
netIncome -119000000.00
sellingGeneralAdministrative 1000000.00
grossProfit -16000000.00
ebit -188000000.00
ebitda -188000000.00
operatingIncome -171000000.00
otherOperatingExpenses 1335000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69000000.00
totalRevenue 1147000000.00
totalOperatingExpenses 1395000000.00
costOfRevenue 1163000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119000000.00
netIncomeApplicableToCommonShares -119000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 706000000.00
minorityInterest 0.00
netIncome 640000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2592000000.00
ebit 706000000.00
ebitda 706000000.00
operatingIncome 4474000000.00
otherOperatingExpenses 1882000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 2588000000.00
totalOperatingExpenses 1897000000.00
costOfRevenue 1724000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 640000000.00
netIncomeApplicableToCommonShares 640000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330000000.00
minorityInterest 0.00
netIncome 264000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1797000000.00
ebit 330000000.00
ebitda 330000000.00
operatingIncome 3264000000.00
otherOperatingExpenses 1467000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 1797000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1313000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264000000.00
netIncomeApplicableToCommonShares 264000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327000000.00
minorityInterest 0.00
netIncome 268000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1014000000.00
ebit 327000000.00
ebitda 327000000.00
operatingIncome 1698000000.00
otherOperatingExpenses 684000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 1011000000.00
totalOperatingExpenses 689000000.00
costOfRevenue 542000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 268000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498000000.00
minorityInterest 0.00
netIncome 464000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2136000000.00
ebit 498000000.00
ebitda 498000000.00
operatingIncome 532000000.00
otherOperatingExpenses 3374000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 3872000000.00
totalOperatingExpenses 3445000000.00
costOfRevenue 3293000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1363000000.00
netIncomeApplicableToCommonShares 464000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294000000.00
minorityInterest 0.00
netIncome 274000000.00
sellingGeneralAdministrative 0.00
grossProfit 1484000000.00
ebit 294000000.00
ebitda 294000000.00
operatingIncome 2663000000.00
otherOperatingExpenses 1179000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 1473000000.00
totalOperatingExpenses 1179000000.00
costOfRevenue 1117000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 274000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337000000.00
minorityInterest 0.00
netIncome 326000000.00
sellingGeneralAdministrative 0.00
grossProfit 1775000000.00
ebit 337000000.00
ebitda 337000000.00
operatingIncome 3201000000.00
otherOperatingExpenses 1426000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 1763000000.00
totalOperatingExpenses 1426000000.00
costOfRevenue 1388000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 326000000.00
netIncomeApplicableToCommonShares 326000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395000000.00
minorityInterest 0.00
netIncome 373000000.00
sellingGeneralAdministrative 696000000.00
grossProfit 1618000000.00
ebit 395000000.00
ebitda 395000000.00
operatingIncome 2842000000.00
otherOperatingExpenses 1224000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 1619000000.00
totalOperatingExpenses 1213000000.00
costOfRevenue 1158000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 373000000.00
netIncomeApplicableToCommonShares 746000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386000000.00
minorityInterest 2000000.00
netIncome 368000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 1626000000.00
ebit 386000000.00
ebitda 401000000.00
operatingIncome 399000000.00
otherOperatingExpenses 676000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 1062000000.00
totalOperatingExpenses 675000000.00
costOfRevenue 667000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 998000000.00
netIncomeApplicableToCommonShares 364000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38000000.00
minorityInterest -2000000.00
netIncome 126000000.00
sellingGeneralAdministrative 4000000.00
grossProfit -198000000.00
ebit 38000000.00
ebitda 38000000.00
operatingIncome 40000000.00
otherOperatingExpenses 1234000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000000.00
totalRevenue 1272000000.00
totalOperatingExpenses 1234000000.00
costOfRevenue 1232000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -417000000.00
netIncomeApplicableToCommonShares 126000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000000.00
minorityInterest 1000000.00
netIncome 193000000.00
sellingGeneralAdministrative 13000000.00
grossProfit -292000000.00
ebit 208000000.00
ebitda 208000000.00
operatingIncome 213000000.00
otherOperatingExpenses 837000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1045000000.00
totalOperatingExpenses 837000000.00
costOfRevenue 832000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192000000.00
netIncomeApplicableToCommonShares 193000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000000.00
minorityInterest 0.00
netIncome 107000000.00
sellingGeneralAdministrative 0.00
grossProfit 216000000.00
ebit 108000000.00
ebitda 109000000.00
operatingIncome 86000000.00
otherOperatingExpenses 615000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 723000000.00
totalOperatingExpenses 634000000.00
costOfRevenue 636000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220000000.00
minorityInterest 16000000.00
netIncome 242000000.00
sellingGeneralAdministrative 17000000.00
grossProfit 1156000000.00
ebit 220000000.00
ebitda 237000000.00
operatingIncome 682000000.00
otherOperatingExpenses 825000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000000.00
totalRevenue 1045000000.00
totalOperatingExpenses 1970000000.00
costOfRevenue 1798000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 578000000.00
netIncomeApplicableToCommonShares 562000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 72000000.00
ebit 75000000.00
ebitda 79000000.00
otherOperatingExpenses 149000000.00
interestExpense 4000000.00
incomeTaxExpense 3000000.00
totalRevenue 224000000.00
totalOtherIncomeExpenseNet 6000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 127000000.00
netIncome 107000000.00
ebit 127000000.00
ebitda 133000000.00
otherOperatingExpenses 412000000.00
interestExpense 6000000.00
incomeTaxExpense 20000000.00
totalRevenue 539000000.00
totalOtherIncomeExpenseNet 5000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 170000000.00
netIncome 141000000.00
ebit 170000000.00
ebitda 159000000.00
otherOperatingExpenses 638000000.00
interestExpense 5000000.00
incomeTaxExpense 13000000.00
totalRevenue 808000000.00
totalOtherIncomeExpenseNet 5000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 532000000.00
minorityInterest 15000000.00
netIncome 463000000.00
sellingGeneralAdministrative 17000000.00
grossProfit 1110000000.00
ebit 578000000.00
operatingIncome 981000000.00
otherOperatingExpenses 837000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000000.00
totalRevenue 4100000000.00
totalOperatingExpenses 3522000000.00
costOfRevenue 2990000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 463000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
incomeBeforeTax 4186000000.00
netIncome 3859000000.00
ebitda 4245000000.00
otherOperatingExpenses 22134000000.00
incomeTaxExpense 386000000.00
totalRevenue 26320000000.00
totalOtherIncomeExpenseNet 72000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 2206000000.00
minorityInterest 380000000.00
netIncome 1541000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 14764000000.00
ebit 2206000000.00
ebitda 1826000000.00
operatingIncome 13909000000.00
otherOperatingExpenses 12627000000.00
interestExpense 0.00
taxProvision 285000000.00
interestIncome 30000000.00
incomeTaxExpense 285000000.00
totalRevenue 14833000000.00
totalOperatingExpenses 855000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 1921000000.00
netIncomeApplicableToCommonShares 2892000000.00
preferredStockAndOtherAdjustments 95000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 2302000000.00
minorityInterest 750000000.00
netIncome 2172000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 3046000000.00
ebit 2302000000.00
ebitda 2289000000.00
operatingIncome 2109000000.00
otherOperatingExpenses 13956000000.00
interestExpense 0.00
taxProvision 117000000.00
interestIncome 193000000.00
incomeTaxExpense 117000000.00
totalRevenue 16258000000.00
totalOperatingExpenses 13956000000.00
costOfRevenue 13212000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeFromContinuingOps 2185000000.00
netIncomeApplicableToCommonShares 2136000000.00
preferredStockAndOtherAdjustments 36000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1175000000.00
minorityInterest 750000000.00
netIncome 1053000000.00
sellingGeneralAdministrative 37000000.00
grossProfit 1801000000.00
ebit 1175000000.00
ebitda 1175000000.00
operatingIncome 1337000000.00
otherOperatingExpenses 5368000000.00
interestExpense 0.00
taxProvision 122000000.00
interestIncome 162000000.00
incomeTaxExpense 122000000.00
totalRevenue 6543000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4836000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 1053000000.00
netIncomeApplicableToCommonShares 1053000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1535000000.00
minorityInterest 750000000.00
netIncome 1448000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 2136000000.00
ebit 1535000000.00
ebitda 1535000000.00
operatingIncome 1299000000.00
otherOperatingExpenses 7192000000.00
interestExpense 0.00
taxProvision 113000000.00
interestIncome 165000000.00
extraordinaryItems 7000000.00
incomeTaxExpense 87000000.00
totalRevenue 8727000000.00
totalOperatingExpenses 7263000000.00
costOfRevenue 6652000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeFromContinuingOps 1448000000.00
netIncomeApplicableToCommonShares 1358000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 753000000.00
minorityInterest 1000000.00
netIncome 805000000.00
sellingGeneralAdministrative 37000000.00
grossProfit 1352000000.00
ebit 753000000.00
ebitda 774000000.00
operatingIncome 762000000.00
otherOperatingExpenses 3354000000.00
interestExpense 21000000.00
taxProvision -61000000.00
interestIncome 50000000.00
netInterestIncome -21000000.00
incomeTaxExpense -52000000.00
totalRevenue 4107000000.00
totalOperatingExpenses 3389000000.00
costOfRevenue 2753000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 805000000.00
netIncomeApplicableToCommonShares 773000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 592000000.00
minorityInterest 1000000.00
netIncome 562000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 1156000000.00
ebit 592000000.00
ebitda 608000000.00
operatingIncome 767000000.00
otherOperatingExpenses 2024000000.00
interestExpense 32000000.00
taxProvision 14000000.00
interestIncome 175000000.00
incomeTaxExpense 14000000.00
totalRevenue 2616000000.00
totalOperatingExpenses 2028000000.00
costOfRevenue 1462000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 578000000.00
netIncomeApplicableToCommonShares 562000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 532000000.00
minorityInterest 15000000.00
netIncome 463000000.00
sellingGeneralAdministrative 17000000.00
grossProfit 1110000000.00
ebit 532000000.00
ebitda 556000000.00
operatingIncome 981000000.00
otherOperatingExpenses 3568000000.00
interestExpense 39000000.00
incomeTaxExpense 54000000.00
totalRevenue 4100000000.00
totalOperatingExpenses 3568000000.00
costOfRevenue 2990000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 463000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 989000000.00
minorityInterest 94000000.00
netIncome 916000000.00
grossProfit 1312000000.00
ebit 989000000.00
ebitda 943000000.00
operatingIncome 872000000.00
otherOperatingExpenses 608000000.00
interestExpense 35000000.00
incomeTaxExpense -8000000.00
totalRevenue 1597000000.00
totalOperatingExpenses 760000000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 997000000.00
netIncomeApplicableToCommonShares 916000000.00
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