Робот Web Matrix Trader

Аналитика онлайн » AVYA

Logo

Avaya Holdings Corp. - это глобальная компания бизнес-коммуникаций, которая занимается предоставлением решений для делового сотрудничества и коммуникации. Он работает в следующих сегментах: продукты, решения и услуги. Сегмент «Продукты и решения» включает платформы, приложения и устройства для унифицированных коммуникаций и контакт-центров. Сегмент «Услуги» состоит из трех бизнес-областей: глобальная поддержка, корпоративное облако, управляемые услуги и профессиональные услуги. Компания была основана 1 июня 2007 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code AVYA
Type Common Stock
Name Avaya Holdings Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05351X1019
LEI 549300NZS2OZN6Q63A60
PrimaryTicker AVYA.US
CUSIP 05351X101
CIK 1418100
EmployerIdNumber 26-1119726
FiscalYearEnd September
IPODate 2018-01-17
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-01
Address 2605 Meridian Parkway, Durham, NC, United States, 27713
Phone 908 953 6000
WebURL https://www.avaya.com
FullTimeEmployees 7851
UpdatedAt 2023-06-25
Highlights
MarketCapitalization 23908978
MarketCapitalizationMln 23.909
EBITDA 247000000
WallStreetTargetPrice 0.4
BookValue -10.685
DividendShare 0
DividendYield 0
EarningsShare -0.259
EPSEstimateCurrentYear 0.42
EPSEstimateNextYear -0.88
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2022-06-30
ProfitMargin -0.5311
OperatingMarginTTM 0.0137
ReturnOnAssetsTTM 0.0046
ReturnOnEquityTTM -0.0364
RevenueTTM 2766000128
RevenuePerShareTTM 32.389
QuarterlyRevenueGrowthYOY -0.212
GrossProfitTTM 1823000000
DilutedEpsTTM -0.259
QuarterlyEarningsGrowthYOY -0.867

Financials / Income Statement / quarterly / net Income

37M
2020-09-30
-4M
2020-12-31
-58M
2021-03-31
43M
2021-06-30
6M
2021-09-30
-66M
2021-12-31
-1 000K
2022-03-31
-1.408B
2022-06-30

Financials / Income Statement / quarterly / ebitda

185M
2020-09-30
165M
2020-12-31
151M
2021-03-31
157M
2021-06-30
164M
2021-09-30
110M
2021-12-31
133M
2022-03-31
-17M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

755M
2020-09-30
743M
2020-12-31
738M
2021-03-31
732M
2021-06-30
760M
2021-09-30
713M
2021-12-31
716M
2022-03-31
577M
2022-06-30

Earnings / History / epsActual

0.9
2020-12-31
0.74
2021-03-31
0.75
2021-06-30
0.77
2021-09-30
0.42
2021-12-31
0.53
2022-03-31
-0.24
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 2.2326
PriceSalesTTM 0.0162
PriceBookMRQ 0.1347
EnterpriseValue 2919152858
EnterpriseValueRevenue 1.0554
EnterpriseValueEbitda -2.7307
SharesStats
SharesOutstanding 86847000
SharesFloat 85148232
PercentInsiders 2.55
PercentInstitutions 57.004
Technicals
Beta 1.3769
52WeekHigh 0.483
52WeekLow 0.0189
50DayMA 0.2259
200DayMA 1.4771
SharesShort 14691441
SharesShortPriorMonth 19435662
ShortRatio 0.82
ShortPercent 0.2157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 4337000000.00
intangibleAssets 1903000000.00
otherCurrentAssets 868000000.00
totalLiab 5133000000.00
totalStockholderEquity -928000000.00
otherCurrentLiab 538000000.00
commonStock 1000000.00
capitalStock 133000000.00
retainedEarnings -2460000000.00
otherLiab 1329000000.00
goodWill 296000000.00
otherAssets 294000000.00
cash 217000000.00
totalCurrentLiabilities 1219000000.00
currentDeferredRevenue 264000000.00
netDebt 2736000000.00
shortTermDebt 368000000.00
shortLongTermDebt 327000000.00
shortLongTermDebtTotal 2953000000.00
otherStockholderEquity 1502000000.00
propertyPlantEquipment 404000000.00
totalCurrentAssets 1440000000.00
netTangibleAssets -3127000000.00
netReceivables 305000000.00
longTermDebt 2507000000.00
inventory 50000000.00
accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome 29000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 2897000000.00
capitalLeaseObligations 119000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 3914000000.00
liabilitiesAndStockholdersEquity 4205000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentNet 404000000.00
netWorkingCapital 221000000.00
netInvestedCapital 1906000000.00
commonStockSharesOutstanding 86600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5824000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 132000000.00
totalLiab 5261000000.00
totalStockholderEquity 563000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 283000000.00
commonStock 1000000.00
capitalStock 132000000.00
retainedEarnings -1052000000.00
otherLiab 1395000000.00
goodWill 1476000000.00
otherAssets 276000000.00
cash 324000000.00
totalCurrentLiabilities 948000000.00
currentDeferredRevenue 315000000.00
netDebt 2634000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 2958000000.00
otherStockholderEquity 1495000000.00
propertyPlantEquipment 301000000.00
totalCurrentAssets 1575000000.00
netTangibleAssets -2991000000.00
netReceivables 955000000.00
longTermDebt 2827000000.00
inventory 49000000.00
accountsPayable 306000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1052000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 4249000000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 2827000000.00
nonCurrentLiabilitiesOther 1413000000.00
nonCurrentLiabilitiesTotal 4313000000.00
warrants 131000000.00
capitalSurpluse 1495000000.00
liabilitiesAndStockholdersEquity 5824000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentNet 419000000.00
netWorkingCapital 627000000.00
netInvestedCapital 3259000000.00
commonStockSharesOutstanding 85600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 5887000000.00
intangibleAssets 2154000000.00
otherCurrentAssets 124000000.00
totalLiab 5377000000.00
totalStockholderEquity 510000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 350000000.00
commonStock 1000000.00
capitalStock 131000000.00
retainedEarnings -1051000000.00
otherLiab 1393000000.00
goodWill 1480000000.00
otherAssets 285000000.00
cash 354000000.00
totalCurrentLiabilities 1069000000.00
currentDeferredRevenue 332000000.00
netDebt 2609000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 2963000000.00
otherStockholderEquity 1481000000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 1546000000.00
netTangibleAssets -3124000000.00
netReceivables 898000000.00
longTermDebt 2820000000.00
inventory 49000000.00
accountsPayable 339000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1051000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 4341000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 2820000000.00
nonCurrentLiabilitiesOther 1440000000.00
nonCurrentLiabilitiesTotal 4308000000.00
warrants 130000000.00
capitalSurpluse 1481000000.00
liabilitiesAndStockholdersEquity 5887000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentNet 422000000.00
netWorkingCapital 477000000.00
netInvestedCapital 3200000000.00
commonStockSharesOutstanding 84700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 5985000000.00
intangibleAssets 2235000000.00
otherCurrentAssets 100000000.00
totalLiab 5463000000.00
totalStockholderEquity 522000000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 393000000.00
commonStock 1000000.00
capitalStock 131000000.00
retainedEarnings -985000000.00
otherLiab 1451000000.00
goodWill 1480000000.00
otherAssets 249000000.00
cash 498000000.00
totalCurrentLiabilities 1097000000.00
currentDeferredRevenue 360000000.00
netDebt 2466000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 2964000000.00
otherStockholderEquity 1467000000.00
propertyPlantEquipment 430000000.00
totalCurrentAssets 1591000000.00
netTangibleAssets -3323000000.00
netReceivables 825000000.00
longTermDebt 2813000000.00
inventory 51000000.00
accountsPayable 295000000.00
accumulatedOtherComprehensiveIncome -91000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 4394000000.00
capitalLeaseObligations 151000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 4366000000.00
liabilitiesAndStockholdersEquity 5985000000.00
cashAndShortTermInvestments 498000000.00
propertyPlantAndEquipmentNet 430000000.00
netWorkingCapital 494000000.00
netInvestedCapital 3205000000.00
commonStockSharesOutstanding 86900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6034000000.00
intangibleAssets 2311000000.00
otherCurrentAssets 113000000.00
totalLiab 5571000000.00
totalStockholderEquity 463000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 382000000.00
commonStock 1000000.00
capitalStock 131000000.00
retainedEarnings -991000000.00
otherLiab 1552000000.00
goodWill 1482000000.00
otherAssets 238000000.00
cash 562000000.00
totalCurrentLiabilities 1099000000.00
currentDeferredRevenue 387000000.00
netDebt 2409000000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 2971000000.00
otherStockholderEquity 1468000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 1570000000.00
netTangibleAssets -3460000000.00
netReceivables 728000000.00
longTermDebt 2806000000.00
inventory 50000000.00
accountsPayable 279000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -991000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 4464000000.00
capitalLeaseObligations 165000000.00
longTermDebtTotal 2806000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 4472000000.00
warrants 130000000.00
capitalSurpluse 1468000000.00
liabilitiesAndStockholdersEquity 6034000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
netWorkingCapital 471000000.00
netInvestedCapital 3139000000.00
commonStockSharesOutstanding 88000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6110000000.00
intangibleAssets 2394000000.00
otherCurrentAssets 239000000.00
totalLiab 5684000000.00
totalStockholderEquity 426000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 412000000.00
commonStock 1000000.00
retainedEarnings -1034000000.00
otherLiab 1541000000.00
goodWill 1481000000.00
otherAssets 222000000.00
cash 593000000.00
totalCurrentLiabilities 1173000000.00
currentDeferredRevenue 451000000.00
netDebt 2379000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 2972000000.00
otherStockholderEquity 1472000000.00
propertyPlantEquipment 278000000.00
totalCurrentAssets 1573000000.00
netTangibleAssets -3449000000.00
netReceivables 690000000.00
longTermDebt 2800000000.00
inventory 51000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1034000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 4537000000.00
capitalLeaseObligations 172000000.00
longTermDebtTotal 2800000000.00
nonCurrentLiabilitiesOther 1668000000.00
nonCurrentLiabilitiesTotal 4511000000.00
warrants 130000000.00
capitalSurpluse 1472000000.00
liabilitiesAndStockholdersEquity 6110000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 430000000.00
propertyPlantAndEquipmentNet 430000000.00
netWorkingCapital 400000000.00
netInvestedCapital 3096000000.00
commonStockSharesOutstanding 84600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 6230000000.00
intangibleAssets 2476000000.00
otherCurrentAssets 252000000.00
totalLiab 5841000000.00
totalStockholderEquity 389000000.00
deferredLongTermLiab 38000000.00
otherCurrentLiab 364000000.00
commonStock 1000000.00
retainedEarnings -976000000.00
otherLiab 1704000000.00
goodWill 1482000000.00
otherAssets 358000000.00
cash 750000000.00
totalCurrentLiabilities 1113000000.00
currentDeferredRevenue 408000000.00
netDebt 2192000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 2942000000.00
otherStockholderEquity 1463000000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 1638000000.00
netTangibleAssets -3569000000.00
netReceivables 583000000.00
longTermDebt 2893000000.00
inventory 53000000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -976000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 4592000000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 2893000000.00
nonCurrentLiabilitiesOther 1797000000.00
nonCurrentLiabilitiesTotal 4728000000.00
warrants 129000000.00
capitalSurpluse 1463000000.00
liabilitiesAndStockholdersEquity 6230000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 438000000.00
propertyPlantAndEquipmentNet 438000000.00
netWorkingCapital 525000000.00
netInvestedCapital 3153000000.00
commonStockSharesOutstanding 83800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 6231000000.00
intangibleAssets 2556000000.00
otherCurrentAssets 227000000.00
totalLiab 5867000000.00
totalStockholderEquity 364000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 400000000.00
commonStock 1000000.00
retainedEarnings -969000000.00
otherLiab 1634000000.00
goodWill 1478000000.00
otherAssets 190000000.00
cash 727000000.00
totalCurrentLiabilities 1137000000.00
currentDeferredRevenue 446000000.00
netDebt 2208000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 2935000000.00
otherStockholderEquity 1449000000.00
propertyPlantEquipment 337000000.00
totalCurrentAssets 1579000000.00
netTangibleAssets -3889000000.00
netReceivables 571000000.00
longTermDebt 2886000000.00
inventory 54000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -245000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 4652000000.00
capitalLeaseObligations 178000000.00
nonCurrentLiabilitiesOther 312000000.00
nonCurrentLiabilitiesTotal 4730000000.00
liabilitiesAndStockholdersEquity 6231000000.00
cashAndShortTermInvestments 727000000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
netWorkingCapital 442000000.00
netInvestedCapital 3122000000.00
commonStockSharesOutstanding 84300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6268000000.00
intangibleAssets 2637000000.00
otherCurrentAssets 235000000.00
totalLiab 5929000000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 381000000.00
commonStock 1000000.00
retainedEarnings -1006000000.00
otherLiab 1586000000.00
goodWill 1477000000.00
otherAssets 162000000.00
cash 742000000.00
totalCurrentLiabilities 1244000000.00
currentDeferredRevenue 514000000.00
netDebt 2245000000.00
shortTermDebt 99000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2987000000.00
otherStockholderEquity 1441000000.00
propertyPlantEquipment 423000000.00
totalCurrentAssets 1569000000.00
netTangibleAssets -3903000000.00
netReceivables 536000000.00
longTermDebt 2888000000.00
inventory 56000000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 128000000.00
retainedEarningsTotalEquity -1006000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 4699000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 2888000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 4685000000.00
capitalSurpluse 1441000000.00
liabilitiesAndStockholdersEquity 6268000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 423000000.00
propertyPlantAndEquipmentNet 423000000.00
netWorkingCapital 325000000.00
netInvestedCapital 3149000000.00
commonStockSharesOutstanding 83300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6211000000.00
intangibleAssets 2720000000.00
otherCurrentAssets 341000000.00
totalLiab 5880000000.00
totalStockholderEquity 331000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 396000000.00
commonStock 1000000.00
retainedEarnings -1015000000.00
otherLiab 1598000000.00
goodWill 1476000000.00
otherAssets 141000000.00
cash 553000000.00
totalCurrentLiabilities 1175000000.00
currentDeferredRevenue 477000000.00
netDebt 2378000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 2931000000.00
otherStockholderEquity 1436000000.00
propertyPlantEquipment 429000000.00
totalCurrentAssets 1445000000.00
netTangibleAssets -3992000000.00
netReceivables 495000000.00
longTermDebt 2883000000.00
inventory 56000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 127000000.00
retainedEarningsTotalEquity -1015000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 4766000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 2889000000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 4705000000.00
capitalSurpluse 1436000000.00
liabilitiesAndStockholdersEquity 6211000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentGross 429000000.00
propertyPlantAndEquipmentNet 429000000.00
netWorkingCapital 270000000.00
netInvestedCapital 3087000000.00
commonStockSharesOutstanding 93000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 7161000000.00
intangibleAssets 2809000000.00
otherCurrentAssets 327000000.00
totalLiab 5922000000.00
totalStockholderEquity 1239000000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 356000000.00
commonStock 1000000.00
retainedEarnings -343000000.00
otherLiab 1670000000.00
goodWill 2107000000.00
otherAssets 151000000.00
cash 766000000.00
totalCurrentLiabilities 1166000000.00
currentDeferredRevenue 487000000.00
netDebt 2162000000.00
shortTermDebt 51000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2928000000.00
otherStockholderEquity 1618000000.00
propertyPlantEquipment 442000000.00
totalCurrentAssets 1642000000.00
longTermInvestments 10000000.00
netTangibleAssets -3803000000.00
netReceivables 488000000.00
longTermDebt 2877000000.00
inventory 61000000.00
accountsPayable 272000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 126000000.00
retainedEarningsTotalEquity -343000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 5519000000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 2884000000.00
nonCurrentLiabilitiesOther 301000000.00
nonCurrentLiabilitiesTotal 4756000000.00
capitalSurpluse 1618000000.00
liabilitiesAndStockholdersEquity 7161000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442000000.00
commonStockSharesOutstanding 109000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 6950000000.00
intangibleAssets 2891000000.00
otherCurrentAssets 229000000.00
totalLiab 5650000000.00
totalStockholderEquity 1300000000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 307000000.00
commonStock 1000000.00
retainedEarnings -289000000.00
otherLiab 1395000000.00
goodWill 2103000000.00
otherAssets 136000000.00
cash 752000000.00
totalCurrentLiabilities 1099000000.00
currentDeferredRevenue 472000000.00
netDebt 2367000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3119000000.00
otherStockholderEquity 1761000000.00
propertyPlantEquipment 172000000.00
totalCurrentAssets 1545000000.00
longTermInvestments 20000000.00
netTangibleAssets -3777000000.00
netReceivables 501000000.00
longTermDebt 3090000000.00
inventory 63000000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 5405000000.00
longTermDebtTotal 3098000000.00
nonCurrentLiabilitiesOther 394000000.00
nonCurrentLiabilitiesTotal 4551000000.00
capitalSurpluse 1761000000.00
liabilitiesAndStockholdersEquity 6950000000.00
cashAndShortTermInvestments 752000000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 255000000.00
commonStockSharesOutstanding 111200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 6991000000.00
intangibleAssets 2978000000.00
otherCurrentAssets 277000000.00
totalLiab 5521000000.00
totalStockholderEquity 1470000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 292000000.00
commonStock 1000000.00
retainedEarnings -255000000.00
otherLiab 1271000000.00
goodWill 2105000000.00
otherAssets 124000000.00
cash 729000000.00
totalCurrentLiabilities 1083000000.00
currentDeferredRevenue 470000000.00
netDebt 2391000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3120000000.00
otherStockholderEquity 1756000000.00
propertyPlantEquipment 243000000.00
totalCurrentAssets 1531000000.00
longTermInvestments 10000000.00
netTangibleAssets -3613000000.00
netReceivables 454000000.00
longTermDebt 3091000000.00
inventory 71000000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -255000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 5460000000.00
longTermDebtTotal 3111000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 4438000000.00
capitalSurpluse 1756000000.00
liabilitiesAndStockholdersEquity 6991000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243000000.00
commonStockSharesOutstanding 111000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 7707000000.00
intangibleAssets 3066000000.00
otherCurrentAssets 263000000.00
totalLiab 5572000000.00
totalStockholderEquity 2135000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 302000000.00
commonStock 1000000.00
retainedEarnings 378000000.00
otherLiab 1314000000.00
goodWill 2764000000.00
otherAssets 131000000.00
cash 735000000.00
totalCurrentLiabilities 1106000000.00
currentDeferredRevenue 500000000.00
netDebt 2387000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3122000000.00
otherStockholderEquity 1750000000.00
propertyPlantEquipment 236000000.00
totalCurrentAssets 1510000000.00
longTermInvestments 2000000.00
netTangibleAssets -3695000000.00
netReceivables 446000000.00
longTermDebt 3093000000.00
inventory 66000000.00
accountsPayable 275000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 378000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 6197000000.00
longTermDebtTotal 3116000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 4466000000.00
capitalSurpluse 1750000000.00
liabilitiesAndStockholdersEquity 7707000000.00
cashAndShortTermInvestments 735000000.00
propertyPlantAndEquipmentGross 236000000.00
propertyPlantAndEquipmentNet 236000000.00
commonStockSharesOutstanding 110800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7759000000.00
intangibleAssets 3149000000.00
otherCurrentAssets 224000000.00
totalLiab 5627000000.00
totalStockholderEquity 2132000000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 323000000.00
commonStock 1000000.00
retainedEarnings 388000000.00
otherLiab 1352000000.00
goodWill 2764000000.00
otherAssets 123000000.00
cash 743000000.00
totalCurrentLiabilities 1129000000.00
currentDeferredRevenue 482000000.00
netDebt 2381000000.00
shortTermDebt 29000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 3124000000.00
otherStockholderEquity 1745000000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 1482000000.00
longTermInvestments 2000000.00
netTangibleAssets -3781000000.00
netReceivables 447000000.00
longTermDebt 3095000000.00
inventory 68000000.00
accountsPayable 295000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 388000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 6277000000.00
longTermDebtTotal 3095000000.00
nonCurrentLiabilitiesOther 1242000000.00
nonCurrentLiabilitiesTotal 4498000000.00
capitalSurpluse 1745000000.00
liabilitiesAndStockholdersEquity 7759000000.00
cashAndShortTermInvestments 743000000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
commonStockSharesOutstanding 110695523.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
totalAssets 7679000000.00
intangibleAssets 3234000000.00
otherCurrentAssets 170000000.00
totalLiab 5628000000.00
totalStockholderEquity 2051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344000000.00
commonStock 1000000.00
retainedEarnings 287000000.00
otherLiab 1377000000.00
goodWill 2764000000.00
otherAssets 98000000.00
cash 700000000.00
totalCurrentLiabilities 1123000000.00
currentDeferredRevenue 484000000.00
netDebt 2426000000.00
shortTermDebt 29000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 3126000000.00
otherStockholderEquity 1745000000.00
propertyPlantEquipment 170000000.00
totalCurrentAssets 1328000000.00
longTermInvestments 5000000.00
netTangibleAssets -4027000000.00
shortTermInvestments 0.00
netReceivables 377000000.00
longTermDebt 3097000000.00
inventory 81000000.00
accountsPayable 266000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 6351000000.00
nonCurrentLiabilitiesTotal 4505000000.00
liabilitiesAndStockholdersEquity 7679000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
commonStockSharesOutstanding 111400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 7826000000.00
intangibleAssets 3318000000.00
otherCurrentAssets 238000000.00
totalLiab 6108000000.00
totalStockholderEquity 1718000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305000000.00
commonStock 1000000.00
retainedEarnings 19000000.00
otherLiab 1850000000.00
goodWill 2771000000.00
otherAssets 83000000.00
cash 685000000.00
totalCurrentLiabilities 1139000000.00
currentDeferredRevenue 479000000.00
netDebt 2443000000.00
shortTermDebt 29000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 3128000000.00
otherStockholderEquity 1739000000.00
propertyPlantEquipment 260000000.00
totalCurrentAssets 1392000000.00
longTermInvestments 2000000.00
netTangibleAssets -4371000000.00
shortTermInvestments 0.00
netReceivables 367000000.00
longTermDebt 3104000000.00
inventory 102000000.00
accountsPayable 326000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 6434000000.00
nonCurrentLiabilitiesOther 4969000000.00
nonCurrentLiabilitiesTotal 4969000000.00
capitalSurpluse 1739000000.00
liabilitiesAndStockholdersEquity 7826000000.00
cashAndShortTermInvestments 685000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 109800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 7606000000.00
intangibleAssets 3404000000.00
otherCurrentAssets 269000000.00
totalLiab 5850000000.00
totalStockholderEquity 1756000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309000000.00
commonStock 1000000.00
retainedEarnings 107000000.00
otherLiab 1890000000.00
goodWill 2780000000.00
otherAssets 87000000.00
cash 311000000.00
totalCurrentLiabilities 1081000000.00
currentDeferredRevenue 412000000.00
netDebt 2578000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 2889000000.00
otherStockholderEquity 1673000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1052000000.00
longTermInvestments 2000000.00
netTangibleAssets -4428000000.00
shortTermInvestments 0.00
netReceivables 366000000.00
longTermDebt 2860000000.00
inventory 106000000.00
accountsPayable 331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 6554000000.00
nonCurrentLiabilitiesOther 4769000000.00
nonCurrentLiabilitiesTotal 4769000000.00
capitalSurpluse 1673000000.00
liabilitiesAndStockholdersEquity 7606000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 109800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 7627000000.00
intangibleAssets 3421000000.00
otherCurrentAssets 230000000.00
totalLiab 5760000000.00
totalStockholderEquity 1867000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342000000.00
commonStock 1000000.00
retainedEarnings 237000000.00
otherLiab 1386000000.00
goodWill 2632000000.00
otherAssets 6137000000.00
cash 417000000.00
totalCurrentLiabilities 1030000000.00
currentDeferredRevenue 384000000.00
netDebt 2501000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 2918000000.00
otherStockholderEquity 1642000000.00
propertyPlantEquipment 306000000.00
totalCurrentAssets 1184000000.00
longTermInvestments 1000000.00
netTangibleAssets -4186000000.00
shortTermInvestments 0.00
netReceivables 413000000.00
longTermDebt 2900000000.00
inventory 124000000.00
accountsPayable 304000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -360000000.00
nonCurrentAssetsTotal 6443000000.00
nonCurrentLiabilitiesOther 4730000000.00
nonCurrentLiabilitiesTotal 4730000000.00
capitalSurpluse 1642000000.00
liabilitiesAndStockholdersEquity 7627000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306000000.00
commonStockSharesOutstanding 497300000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 5898000000.00
intangibleAssets 311000000.00
otherCurrentAssets 269000000.00
totalLiab 10327000000.00
totalStockholderEquity -4429000000.00
otherCurrentLiab 252000000.00
retainedEarnings -5954000000.00
otherLiab 8394000000.00
goodWill 3542000000.00
otherAssets 3921000000.00
cash 876000000.00
totalCurrentLiabilities 1873000000.00
currentDeferredRevenue 614000000.00
netDebt -151000000.00
shortTermDebt 725000000.00
shortLongTermDebt 725000000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity 2396000000.00
propertyPlantEquipment 200000000.00
totalCurrentAssets 1777000000.00
longTermInvestments 1000000.00
netTangibleAssets -8922000000.00
shortTermInvestments 76000000.00
netReceivables 536000000.00
longTermDebt 28000000.00
inventory 96000000.00
accountsPayable 282000000.00
accumulatedOtherComprehensiveIncome -1448000000.00
preferredStockTotalEquity 584000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 4121000000.00
nonCurrentLiabilitiesTotal 8454000000.00
liabilitiesAndStockholdersEquity 5898000000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200000000.00
commonStockSharesOutstanding 497300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 5866000000.00
intangibleAssets 349000000.00
otherCurrentAssets 398000000.00
totalLiab 10500000000.00
totalStockholderEquity -4634000000.00
otherCurrentLiab 294000000.00
retainedEarnings -5981000000.00
otherLiab 8627000000.00
goodWill 3541000000.00
otherAssets 3964000000.00
cash 729000000.00
totalCurrentLiabilities 1810000000.00
currentDeferredRevenue 538000000.00
netDebt -4000000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity 2403000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 1697000000.00
shortTermInvestments 73000000.00
netReceivables 469000000.00
longTermDebt 32000000.00
inventory 101000000.00
accountsPayable 253000000.00
accumulatedOtherComprehensiveIncome -1625000000.00
preferredStockTotalEquity 575000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 4169000000.00
nonCurrentLiabilitiesTotal 8690000000.00
liabilitiesAndStockholdersEquity 5866000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 497300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 497300000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
commonStockSharesOutstanding 497300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5821000000.00
intangibleAssets 617000000.00
otherCurrentAssets 187000000.00
totalLiab 10292000000.00
totalStockholderEquity -4471000000.00
otherCurrentLiab 519000000.00
retainedEarnings -5772000000.00
otherLiab 2456000000.00
goodWill 3629000000.00
otherAssets 4308000000.00
cash 336000000.00
totalCurrentLiabilities 7580000000.00
currentDeferredRevenue 705000000.00
netDebt 5682000000.00
shortTermDebt 6018000000.00
shortLongTermDebt 6018000000.00
shortLongTermDebtTotal 6018000000.00
otherStockholderEquity 2416000000.00
propertyPlantEquipment 253000000.00
totalCurrentAssets 1260000000.00
netTangibleAssets -9346000000.00
netReceivables 584000000.00
longTermDebt 89000000.00
inventory 153000000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -1661000000.00
preferredStockTotalEquity 552000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 4561000000.00
nonCurrentLiabilitiesTotal 2712000000.00
liabilitiesAndStockholdersEquity 5821000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253000000.00
commonStockSharesOutstanding 497300000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 7649000000.00
intangibleAssets 1486000000.00
otherCurrentAssets 301000000.00
totalLiab 10368000000.00
totalStockholderEquity -2719000000.00
otherCurrentLiab 632000000.00
retainedEarnings -4621000000.00
goodWill 4092000000.00
cash 289000000.00
totalCurrentLiabilities 1746000000.00
currentDeferredRevenue 671000000.00
netDebt 5797000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 6086000000.00
otherStockholderEquity 2494000000.00
totalCurrentAssets 1551000000.00
netReceivables 716000000.00
inventory 245000000.00
accountsPayable 408000000.00
accumulatedOtherComprehensiveIncome -1006000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 6098000000.00
nonCurrentLiabilitiesTotal 8622000000.00
liabilitiesAndStockholdersEquity 7649000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 334000000.00
propertyPlantAndEquipmentNet 334000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 7830000000.00
intangibleAssets 1625000000.00
otherCurrentAssets 298000000.00
totalLiab 10571000000.00
totalStockholderEquity -2741000000.00
otherCurrentLiab 611000000.00
retainedEarnings -4514000000.00
goodWill 4093000000.00
cash 303000000.00
totalCurrentLiabilities 1744000000.00
currentDeferredRevenue 689000000.00
netDebt 5800000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 6103000000.00
otherStockholderEquity 2510000000.00
totalCurrentAssets 1537000000.00
netReceivables 681000000.00
inventory 255000000.00
accountsPayable 409000000.00
accumulatedOtherComprehensiveIncome -1129000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 6293000000.00
nonCurrentLiabilitiesTotal 8827000000.00
liabilitiesAndStockholdersEquity 7830000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 8184000000.00
intangibleAssets 1775000000.00
otherCurrentAssets 267000000.00
totalLiab 10656000000.00
totalStockholderEquity -2472000000.00
otherCurrentLiab 674000000.00
retainedEarnings -4245000000.00
goodWill 4188000000.00
cash 338000000.00
totalCurrentLiabilities 1765000000.00
currentDeferredRevenue 616000000.00
netDebt 5783000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 6121000000.00
otherStockholderEquity 2528000000.00
totalCurrentAssets 1642000000.00
netReceivables 782000000.00
inventory 255000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome -1126000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 6542000000.00
nonCurrentLiabilitiesTotal 8891000000.00
liabilitiesAndStockholdersEquity 8184000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 364000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 8561000000.00
intangibleAssets 2129000000.00
otherCurrentAssets 280000000.00
totalLiab 11061000000.00
totalStockholderEquity -2500000000.00
otherCurrentLiab 805000000.00
retainedEarnings -3891000000.00
goodWill 4079000000.00
cash 415000000.00
totalCurrentLiabilities 1946000000.00
currentDeferredRevenue 639000000.00
netDebt 5742000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 6157000000.00
otherStockholderEquity 2569000000.00
totalCurrentAssets 1730000000.00
netReceivables 755000000.00
inventory 280000000.00
accountsPayable 465000000.00
accumulatedOtherComprehensiveIncome -1178000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 6831000000.00
nonCurrentLiabilitiesTotal 9115000000.00
liabilitiesAndStockholdersEquity 8561000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 397000000.00
propertyPlantAndEquipmentNet 397000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 8718000000.00
intangibleAssets 2247000000.00
otherCurrentAssets 310000000.00
totalLiab 11004000000.00
totalStockholderEquity -2286000000.00
otherCurrentLiab 762000000.00
retainedEarnings -3792000000.00
goodWill 4081000000.00
cash 383000000.00
totalCurrentLiabilities 1940000000.00
currentDeferredRevenue 621000000.00
netDebt 5784000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 6167000000.00
otherStockholderEquity 2569000000.00
totalCurrentAssets 1741000000.00
netReceivables 717000000.00
inventory 331000000.00
accountsPayable 520000000.00
accumulatedOtherComprehensiveIncome -1063000000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 6977000000.00
nonCurrentLiabilitiesTotal 9064000000.00
liabilitiesAndStockholdersEquity 8718000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8920000000.00
intangibleAssets 2367000000.00
otherCurrentAssets 311000000.00
totalLiab 11056000000.00
totalStockholderEquity -2136000000.00
otherCurrentLiab 794000000.00
retainedEarnings -3640000000.00
goodWill 4080000000.00
cash 468000000.00
totalCurrentLiabilities 2003000000.00
currentDeferredRevenue 653000000.00
netDebt 5708000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 6176000000.00
otherStockholderEquity 2569000000.00
totalCurrentAssets 1824000000.00
netReceivables 734000000.00
inventory 311000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome -1065000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 7096000000.00
nonCurrentLiabilitiesTotal 9053000000.00
liabilitiesAndStockholdersEquity 8920000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 423000000.00
propertyPlantAndEquipmentNet 423000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9276000000.00
intangibleAssets 2603000000.00
otherCurrentAssets 279000000.00
totalLiab 10819000000.00
totalStockholderEquity -1543000000.00
otherCurrentLiab 854000000.00
retainedEarnings -3028000000.00
goodWill 4075000000.00
cash 594000000.00
totalCurrentLiabilities 2016000000.00
currentDeferredRevenue 650000000.00
netDebt 5334000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 5928000000.00
otherStockholderEquity 2566000000.00
totalCurrentAssets 1899000000.00
netReceivables 792000000.00
inventory 234000000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -1081000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 7377000000.00
nonCurrentLiabilitiesTotal 8803000000.00
liabilitiesAndStockholdersEquity 9276000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 5985000000.00
intangibleAssets 2235000000.00
otherCurrentAssets 100000000.00
totalLiab 5463000000.00
totalStockholderEquity 522000000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 393000000.00
commonStock 1000000.00
capitalStock 131000000.00
retainedEarnings -985000000.00
otherLiab 1451000000.00
goodWill 1480000000.00
otherAssets 249000000.00
cash 498000000.00
totalCurrentLiabilities 1097000000.00
currentDeferredRevenue 360000000.00
netDebt 2466000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 2964000000.00
otherStockholderEquity 1467000000.00
propertyPlantEquipment 430000000.00
totalCurrentAssets 1591000000.00
netTangibleAssets -3323000000.00
netReceivables 825000000.00
longTermDebt 2813000000.00
inventory 51000000.00
accountsPayable 295000000.00
accumulatedOtherComprehensiveIncome -91000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 4394000000.00
capitalLeaseObligations 151000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 4366000000.00
liabilitiesAndStockholdersEquity 5985000000.00
cashAndShortTermInvestments 498000000.00
propertyPlantAndEquipmentNet 430000000.00
netWorkingCapital 494000000.00
netInvestedCapital 3205000000.00
commonStockSharesOutstanding 84500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 6231000000.00
intangibleAssets 2556000000.00
otherCurrentAssets 112000000.00
totalLiab 5867000000.00
totalStockholderEquity 364000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 400000000.00
commonStock 1000000.00
capitalStock 129000000.00
retainedEarnings -969000000.00
otherLiab 1634000000.00
goodWill 1478000000.00
otherAssets 190000000.00
cash 727000000.00
totalCurrentLiabilities 1137000000.00
currentDeferredRevenue 446000000.00
netDebt 2337000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 1449000000.00
propertyPlantEquipment 337000000.00
totalCurrentAssets 1579000000.00
netTangibleAssets -3889000000.00
netReceivables 571000000.00
longTermDebt 2886000000.00
inventory 54000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -245000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 4652000000.00
capitalLeaseObligations 178000000.00
nonCurrentLiabilitiesOther 312000000.00
nonCurrentLiabilitiesTotal 4730000000.00
liabilitiesAndStockholdersEquity 6231000000.00
cashAndShortTermInvestments 727000000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
netWorkingCapital 442000000.00
netInvestedCapital 3122000000.00
commonStockSharesOutstanding 92200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 6950000000.00
intangibleAssets 2891000000.00
otherCurrentAssets 115000000.00
totalLiab 5650000000.00
totalStockholderEquity 1300000000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 307000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -289000000.00
otherLiab 1382000000.00
goodWill 2103000000.00
otherAssets 146000000.00
cash 752000000.00
totalCurrentLiabilities 1099000000.00
currentDeferredRevenue 472000000.00
netDebt 2367000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3119000000.00
otherStockholderEquity 1761000000.00
propertyPlantEquipment 172000000.00
totalCurrentAssets 1545000000.00
longTermInvestments 20000000.00
netTangibleAssets -3777000000.00
netReceivables 501000000.00
longTermDebt 3090000000.00
inventory 63000000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 5405000000.00
longTermDebtTotal 3098000000.00
nonCurrentLiabilitiesOther 394000000.00
nonCurrentLiabilitiesTotal 4551000000.00
capitalSurpluse 1761000000.00
liabilitiesAndStockholdersEquity 6950000000.00
cashAndShortTermInvestments 752000000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 255000000.00
netWorkingCapital 446000000.00
netInvestedCapital 4419000000.00
commonStockSharesOutstanding 110800000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
totalAssets 7679000000.00
intangibleAssets 3234000000.00
otherCurrentAssets 170000000.00
totalLiab 5628000000.00
totalStockholderEquity 2051000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 344000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 287000000.00
otherLiab 1393000000.00
goodWill 2764000000.00
otherAssets 98000000.00
cash 700000000.00
totalCurrentLiabilities 1123000000.00
currentDeferredRevenue 484000000.00
netDebt 2426000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3126000000.00
otherStockholderEquity 1745000000.00
propertyPlantEquipment 170000000.00
totalCurrentAssets 1328000000.00
longTermInvestments 5000000.00
netTangibleAssets -4027000000.00
shortTermInvestments 0.00
netReceivables 377000000.00
longTermDebt 3097000000.00
inventory 81000000.00
accountsPayable 266000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 6351000000.00
longTermDebtTotal 3128000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 4505000000.00
capitalSurpluse 1745000000.00
liabilitiesAndStockholdersEquity 7679000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
netWorkingCapital 205000000.00
netInvestedCapital 5177000000.00
commonStockSharesOutstanding 110800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 5898000000.00
intangibleAssets 311000000.00
otherCurrentAssets 269000000.00
totalLiab 10327000000.00
totalStockholderEquity -4429000000.00
otherCurrentLiab 252000000.00
retainedEarnings -5954000000.00
otherLiab 2530000000.00
goodWill 3542000000.00
otherAssets 67000000.00
cash 876000000.00
totalCurrentLiabilities 1873000000.00
currentDeferredRevenue 614000000.00
netDebt -151000000.00
shortTermDebt 725000000.00
shortLongTermDebt 725000000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity 2396000000.00
propertyPlantEquipment 144000000.00
totalCurrentAssets 1777000000.00
longTermInvestments 1000000.00
netTangibleAssets -8922000000.00
shortTermInvestments 76000000.00
netReceivables 536000000.00
longTermDebt 5832000000.00
inventory 96000000.00
accountsPayable 282000000.00
accumulatedOtherComprehensiveIncome -1448000000.00
preferredStockTotalEquity 584000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 4121000000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 7875000000.00
nonCurrentLiabilitiesTotal 8454000000.00
capitalSurpluse 2389000000.00
liabilitiesAndStockholdersEquity 5898000000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200000000.00
netWorkingCapital -96000000.00
netInvestedCapital -4281000000.00
commonStockSharesOutstanding 110000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5821000000.00
intangibleAssets 617000000.00
otherCurrentAssets 187000000.00
totalLiab 10292000000.00
totalStockholderEquity -4471000000.00
otherCurrentLiab 519000000.00
retainedEarnings -5772000000.00
otherLiab 2662000000.00
goodWill 3629000000.00
otherAssets 60000000.00
cash 336000000.00
totalCurrentLiabilities 7580000000.00
currentDeferredRevenue 705000000.00
netDebt 5682000000.00
shortTermDebt 6018000000.00
shortLongTermDebt 6018000000.00
shortLongTermDebtTotal 6018000000.00
otherStockholderEquity 2416000000.00
propertyPlantEquipment 178000000.00
totalCurrentAssets 1260000000.00
netTangibleAssets -9346000000.00
netReceivables 584000000.00
longTermDebt 89000000.00
inventory 153000000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -1661000000.00
preferredStockTotalEquity 552000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 4561000000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesOther 492000000.00
nonCurrentLiabilitiesTotal 2712000000.00
capitalSurpluse 2410000000.00
liabilitiesAndStockholdersEquity 5821000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253000000.00
commonStockSharesOutstanding 497300000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6836000000.00
intangibleAssets 970000000.00
otherCurrentAssets 189000000.00
totalLiab 10313000000.00
totalStockholderEquity -3477000000.00
otherCurrentLiab 674000000.00
retainedEarnings -5042000000.00
otherLiab 2647000000.00
goodWill 4074000000.00
otherAssets 144000000.00
cash 323000000.00
totalCurrentLiabilities 1725000000.00
currentDeferredRevenue 665000000.00
netDebt 5644000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 5967000000.00
otherStockholderEquity 2444000000.00
propertyPlantEquipment 282000000.00
totalCurrentAssets 1364000000.00
netTangibleAssets -9117000000.00
netReceivables 678000000.00
longTermDebt 5960000000.00
inventory 174000000.00
accountsPayable 379000000.00
accumulatedOtherComprehensiveIncome -1384000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 5472000000.00
longTermDebtTotal 6021000000.00
nonCurrentLiabilitiesTotal 8588000000.00
capitalSurpluse 2425000000.00
liabilitiesAndStockholdersEquity 6836000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 497300000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 7234000000.00
intangibleAssets 1224000000.00
otherCurrentAssets 243000000.00
totalLiab 10375000000.00
totalStockholderEquity -3141000000.00
otherCurrentLiab 617000000.00
retainedEarnings -4874000000.00
otherLiab 2613000000.00
goodWill 4047000000.00
otherAssets 124000000.00
cash 322000000.00
totalCurrentLiabilities 1733000000.00
currentDeferredRevenue 668000000.00
netDebt 5701000000.00
shortTermDebt 32000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 6023000000.00
otherStockholderEquity 2474000000.00
propertyPlantEquipment 230000000.00
totalCurrentAssets 1507000000.00
longTermInvestments 1000000.00
netTangibleAssets -8951000000.00
netReceivables 745000000.00
longTermDebt 5949000000.00
inventory 197000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -1200000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 5727000000.00
nonCurrentLiabilitiesTotal 8642000000.00
liabilitiesAndStockholdersEquity 7234000000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 497300000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 7649000000.00
intangibleAssets 1486000000.00
otherCurrentAssets 301000000.00
totalLiab 10368000000.00
totalStockholderEquity -2719000000.00
otherCurrentLiab 632000000.00
retainedEarnings -4621000000.00
goodWill 4092000000.00
cash 289000000.00
totalCurrentLiabilities 1746000000.00
currentDeferredRevenue 671000000.00
netDebt 5797000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 6086000000.00
otherStockholderEquity 2494000000.00
totalCurrentAssets 1551000000.00
netReceivables 716000000.00
inventory 245000000.00
accountsPayable 408000000.00
accumulatedOtherComprehensiveIncome -1006000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 6098000000.00
nonCurrentLiabilitiesTotal 8622000000.00
liabilitiesAndStockholdersEquity 7649000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 334000000.00
propertyPlantAndEquipmentNet 334000000.00
commonStockSharesOutstanding 497300000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 8184000000.00
intangibleAssets 1775000000.00
otherCurrentAssets 267000000.00
totalLiab 10656000000.00
totalStockholderEquity -2472000000.00
otherCurrentLiab 674000000.00
retainedEarnings -4245000000.00
goodWill 4188000000.00
cash 338000000.00
totalCurrentLiabilities 1765000000.00
currentDeferredRevenue 616000000.00
netDebt 5783000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 6121000000.00
otherStockholderEquity 2528000000.00
totalCurrentAssets 1642000000.00
netReceivables 782000000.00
inventory 255000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome -1126000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 6542000000.00
nonCurrentLiabilitiesTotal 8891000000.00
liabilitiesAndStockholdersEquity 8184000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 364000000.00
commonStockSharesOutstanding 497300000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 8561000000.00
intangibleAssets 2129000000.00
otherCurrentAssets 280000000.00
totalLiab 11061000000.00
totalStockholderEquity -2500000000.00
otherCurrentLiab 805000000.00
retainedEarnings -3891000000.00
goodWill 4079000000.00
cash 415000000.00
totalCurrentLiabilities 1946000000.00
currentDeferredRevenue 639000000.00
netDebt 5742000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 6157000000.00
otherStockholderEquity 2569000000.00
totalCurrentAssets 1730000000.00
netReceivables 755000000.00
inventory 280000000.00
accountsPayable 465000000.00
accumulatedOtherComprehensiveIncome -1178000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 6831000000.00
nonCurrentLiabilitiesTotal 9115000000.00
liabilitiesAndStockholdersEquity 8561000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 397000000.00
propertyPlantAndEquipmentNet 397000000.00
commonStockSharesOutstanding 497300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9276000000.00
intangibleAssets 2603000000.00
otherCurrentAssets 279000000.00
totalLiab 10819000000.00
totalStockholderEquity -1543000000.00
otherCurrentLiab 854000000.00
retainedEarnings -3028000000.00
goodWill 4075000000.00
cash 594000000.00
totalCurrentLiabilities 2016000000.00
currentDeferredRevenue 650000000.00
netDebt 5334000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 5928000000.00
otherStockholderEquity 2566000000.00
totalCurrentAssets 1899000000.00
netReceivables 792000000.00
inventory 234000000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -1081000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 7377000000.00
nonCurrentLiabilitiesTotal 8803000000.00
liabilitiesAndStockholdersEquity 9276000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 497300000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 8665000000.00
intangibleAssets 2636000000.00
otherCurrentAssets 180000000.00
totalLiab 9301000000.00
totalStockholderEquity -682000000.00
otherCurrentLiab 747000000.00
retainedEarnings -2154000000.00
goodWill 3695000000.00
cash 582000000.00
totalCurrentLiabilities 1572000000.00
currentDeferredRevenue 466000000.00
netDebt 4568000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 5150000000.00
otherStockholderEquity 2480000000.00
totalCurrentAssets 1543000000.00
netReceivables 655000000.00
inventory 126000000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome -1008000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 7122000000.00
nonCurrentLiabilitiesTotal 7729000000.00
liabilitiesAndStockholdersEquity 8619000000.00
cashAndShortTermInvestments 582000000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419000000.00
commonStockSharesOutstanding 497300000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -28000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 99000000.00
netIncome -1408000000.00
changeInCash -107000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 105000000.00
changeToAccountReceivables 171000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 1013000000.00
capitalExpenditures 28000000
otherNonCashItems -85000000.00
freeCashFlow -85000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -25000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -16000000.00
netIncome -1000000.00
changeInCash -30000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 99000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 24000000.00
capitalExpenditures 25000000
changeReceivables 38000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -2000000.00
freeCashFlow -27000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -27000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -83000000.00
netIncome -66000000.00
changeInCash -144000000.00
beginPeriodCashFlow 502000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities -111000000.00
depreciation 104000000.00
dividendsPaid 1000000.00
changeToInventory 1000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 9000000.00
capitalExpenditures 27000000
changeReceivables -44000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges -143000000.00
changeInWorkingCapital -165000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 6000000.00
freeCashFlow -138000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -39000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 10000000.00
netIncome 6000000.00
changeInCash -64000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 502000000.00
totalCashFromOperatingActivities -5000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1000000.00
changeToInventory -3000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -8000000.00
capitalExpenditures 28000000
changeInWorkingCapital -121000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -19000000.00
freeCashFlow -33000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -25000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 108000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities 54000000.00
netIncome 43000000.00
changeInCash -31000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 11000000.00
issuanceOfCapitalStock 0.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1000000.00
changeToInventory 1000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -244000000.00
capitalExpenditures 25000000
changeReceivables 9000000.00
cashFlowsOtherOperating -161000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital -144000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -2000000.00
freeCashFlow -14000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -26000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 643000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities 24000000.00
netIncome -58000000.00
changeInCash -158000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities -24000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 1000000.00
changeToInventory 1000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 749000000.00
changeToNetincome 4000000.00
capitalExpenditures 26000000
changeReceivables -35000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 17000000.00
freeCashFlow -50000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -27000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -78000000.00
netIncome -4000000.00
changeInCash 24000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 1000000.00
changeToInventory 2000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 32000000.00
capitalExpenditures 27000000
changeReceivables 23000000.00
cashFlowsOtherOperating -105000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 23000000.00
freeCashFlow 21000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -26000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 21000000.00
netIncome 37000000.00
changeInCash -15000000.00
beginPeriodCashFlow 746000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 412000000.00
dividendsPaid 1000000.00
changeToInventory 2000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 2562000000.00
changeToNetincome 4000000.00
capitalExpenditures 26000000
changeInWorkingCapital -79000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 17000000.00
freeCashFlow 44000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 118000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities 94000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities 21000000.00
netIncome 9000000.00
changeInCash 189000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 746000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 412000000.00
changeToInventory 2000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 631000000.00
capitalExpenditures 24000000
changeReceivables 9000000.00
cashFlowsOtherOperating -89000000.00
cashAndCashEquivalentsChanges 186000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -11000000.00
freeCashFlow 21000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -22000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities 12000000.00
netIncome -672000000.00
changeInCash -213000000.00
beginPeriodCashFlow 770000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 412000000.00
changeToInventory 3000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -18000000.00
capitalExpenditures 22000000
changeReceivables 6000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges -203000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 623000000.00
freeCashFlow -2000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 294000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities 268000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -271000000.00
changeToOperatingActivities -13000000.00
netIncome -54000000.00
changeInCash 14000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 770000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 412000000.00
changeToInventory 3000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 114000000.00
changeToNetincome -16000000.00
capitalExpenditures 26000000
changeReceivables 35000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -6000000.00
freeCashFlow -14000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
investments -29000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 60000000.00
netIncome -34000000.00
changeInCash 22000000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities 66000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 412000000.00
changeToInventory 7000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -22000000.00
capitalExpenditures 29000000
changeInWorkingCapital 8000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 5000000.00
freeCashFlow 37000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 10000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -45000000.00
netIncome -633000000.00
changeInCash -5000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToInventory -5000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 627000000.00
capitalExpenditures 37000000
changeReceivables 26000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 654000000.00
freeCashFlow 15000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -26000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -86000000.00
netIncome -13000000.00
changeInCash -8000000.00
beginPeriodCashFlow 747000000.00
endPeriodCashFlow 739000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 2000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 12000000.00
capitalExpenditures 26000000
changeReceivables 25000000.00
cashFlowsOtherOperating -47000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -76000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 8000000.00
freeCashFlow 11000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -10000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -87000000.00
netIncome 9000000.00
changeInCash 43000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 747000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -11000000.00
changeToAccountReceivables 49000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 12000000.00
capitalExpenditures 21000000
changeReceivables 49000000.00
cashFlowsOtherOperating -68000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 1000000.00
freeCashFlow 65000000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
investments -10000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 45000000.00
netIncome 268000000.00
changeInCash 15000000.00
beginPeriodCashFlow 685000000.00
endPeriodCashFlow 700000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 0.00
changeToInventory 12000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -370000000.00
capitalExpenditures 25000000
changeInWorkingCapital 2000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 10000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities 10000000.00
netBorrowings 332000000.00
totalCashFromFinancingActivities 295000000.00
changeToOperatingActivities -23000000.00
netIncome -88000000.00
changeInCash 374000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 685000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3308000000.00
changeToNetincome 10000000.00
capitalExpenditures 18000000
changeInWorkingCapital 40000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -28000000.00
freeCashFlow 65000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -84000000.00
netIncome -130000000.00
changeInCash -55000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory 22000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -147000000.00
changeToNetincome 22000000.00
capitalExpenditures 18000000
changeInWorkingCapital 66000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 247000000.00
freeCashFlow 76000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -32000000.00
netIncome 2977000000.00
changeInCash -510000000.00
beginPeriodCashFlow 876000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities -414000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2799000000.00
changeToNetincome -3688000000.00
capitalExpenditures 13000000
changeInWorkingCapital 19000000.00
otherNonCashItems -3896000000.00
freeCashFlow -427000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings 320000000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities -22000000.00
netIncome 27000000.00
changeInCash 147000000.00
beginPeriodCashFlow 729000000.00
endPeriodCashFlow 876000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -77000000.00
changeToInventory 2000000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 131000000.00
capitalExpenditures 17000000
changeInWorkingCapital 77000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1000000.00
freeCashFlow 149000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome -98000000.00
changeInCash -35000000.00
beginPeriodCashFlow 764000000.00
endPeriodCashFlow 729000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 85000000.00
changeToInventory 4000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 8000000
changeInWorkingCapital -12000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 121000000.00
freeCashFlow 64000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings 551000000.00
totalCashFromFinancingActivities 549000000.00
changeToOperatingActivities -37000000.00
netIncome -8000000.00
changeInCash 555000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 764000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -74000000.00
changeToInventory 15000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 710000000.00
changeToNetincome 45000000.00
capitalExpenditures 20000000
changeInWorkingCapital -28000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 50000000.00
freeCashFlow 77000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 50000000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -57000000.00
changeToOperatingActivities 86000000.00
netIncome -103000000.00
changeInCash -127000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 1000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -1000000.00
capitalExpenditures 14000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 50000000.00
freeCashFlow -58000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -1000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -88000000.00
netIncome -483000000.00
changeInCash 67000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory 9000000.00
changeToAccountReceivables -53000000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 435000000.00
capitalExpenditures 20000000
changeInWorkingCapital -23000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 545000000.00
freeCashFlow 63000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -99000000.00
changeInCash 32000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 155000000.00
changeToInventory 46000000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 64000000
changeInWorkingCapital 48000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -10000000.00
freeCashFlow 28000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -152000000.00
changeInCash -85000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities -43000000.00
depreciation 163000000.00
changeToInventory -18000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 26000000
changeInWorkingCapital -65000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 14000000.00
freeCashFlow -69000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome -215000000.00
changeInCash 65000000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 173000000.00
changeToInventory 5000000.00
changeToAccountReceivables -32000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 30000000
changeInWorkingCapital 110000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -13000000.00
freeCashFlow 11000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome -240000000.00
changeInCash -62000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 176000000.00
changeToInventory 1000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 19000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 72000000.00
freeCashFlow -16000000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -117000000.00
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -142000000.00
changeToOperatingActivities -75000000.00
netIncome -13000000.00
changeInCash -229000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 502000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities -117000000.00
dividendsPaid 2000000.00
changeToInventory 1000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 763000000.00
changeToNetincome 30000000.00
capitalExpenditures 106000000
changeInWorkingCapital -451000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 19000000.00
freeCashFlow -76000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments 412000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities 314000000.00
netBorrowings -257000000.00
totalCashFromFinancingActivities -489000000.00
changeToOperatingActivities 20000000.00
netIncome -680000000.00
changeInCash -25000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 147000000.00
issuanceOfCapitalStock 121000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities 412000000.00
dividendsPaid 2000000.00
changeToInventory 8000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -330000000.00
otherCashflowsFromFinancingActivities 2725000000.00
changeToNetincome 601000000.00
capitalExpenditures 98000000
changeInWorkingCapital -220000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 623000000.00
freeCashFlow 49000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
investments -124000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities -158000000.00
netIncome -671000000.00
changeInCash 52000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 2000000.00
changeToInventory -7000000.00
changeToAccountReceivables 58000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 617000000.00
capitalExpenditures 113000000
changeInWorkingCapital -170000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 668000000.00
freeCashFlow 128000000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
investments -10000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings 306000000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities -94000000.00
netIncome -671000000.00
changeInCash 52000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities 241000000.00
issuanceOfCapitalStock 0.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 2000000.00
changeToInventory -7000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -4026000000.00
capitalExpenditures 113000000
changeInWorkingCapital -170000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 668000000.00
freeCashFlow 128000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -70000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities 10000000.00
netBorrowings 320000000.00
totalCashFromFinancingActivities 314000000.00
changeToOperatingActivities -12000000.00
netIncome -182000000.00
changeInCash 540000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 876000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 22000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 706000000.00
changeToNetincome 131000000.00
capitalExpenditures 59000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 220000000.00
freeCashFlow 232000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -100000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities -88000000.00
netIncome -730000000.00
changeInCash 13000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 374000000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToInventory 21000000.00
changeToAccountReceivables 94000000.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome 435000000.00
capitalExpenditures 96000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 492000000.00
freeCashFlow 17000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -1000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -155000000.00
netIncome -168000000.00
changeInCash 1000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 14000000.00
changeToAccountReceivables 70000000.00
otherCashflowsFromFinancingActivities 2267000000.00
changeToNetincome 74000000.00
capitalExpenditures 124000000
changeInWorkingCapital -85000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 49000000.00
freeCashFlow 91000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -9000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities 68000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -177000000.00
netIncome -253000000.00
changeInCash 33000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 101000000.00
changeToInventory 46000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 1267000000.00
changeToNetincome 10000000.00
capitalExpenditures 135000000
changeInWorkingCapital -139000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -50000000.00
freeCashFlow -96000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -79000000.00
netIncome -376000000.00
changeInCash -49000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 454000000.00
changeToInventory 9000000.00
changeToAccountReceivables 70000000.00
otherCashflowsFromFinancingActivities 827000000.00
capitalExpenditures 124000000
changeInWorkingCapital 57000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 116000000.00
freeCashFlow 27000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 155000000.00
netIncome -354000000.00
changeInCash -77000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 564000000.00
changeToInventory 27000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 127000000
changeInWorkingCapital -218000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 81000000.00
freeCashFlow -83000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 228000000.00
netIncome -863000000.00
changeInCash -179000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities -300000000.00
depreciation 653000000.00
changeToInventory -45000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 270000000.00
capitalExpenditures 125000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -32000000.00
freeCashFlow -425000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 853000000.00
netIncome -874000000.00
changeInCash 12000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 691000000.00
changeToInventory 1000000.00
changeToAccountReceivables -119000000.00
otherCashflowsFromFinancingActivities 901000000.00
capitalExpenditures 79000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 166000000.00
freeCashFlow -37000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -101000000.00
netIncome -847000000.00
changeInCash -12000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 652000000.00
changeToInventory 101000000.00
changeToAccountReceivables 211000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 76000000
changeInWorkingCapital 109000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 334000000.00
freeCashFlow 166000000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax -1394000000.00
netIncome -1408000000.00
sellingGeneralAdministrative 236000000.00
grossProfit 259000000.00
reconciledDepreciation 39000000.00
ebit -69000000.00
ebitda -17000000.00
depreciationAndAmortization 52000000.00
operatingIncome -69000000.00
otherOperatingExpenses 646000000.00
interestExpense 54000000.00
taxProvision 14000000.00
netInterestIncome -54000000.00
incomeTaxExpense 14000000.00
totalRevenue 577000000.00
totalOperatingExpenses 328000000.00
costOfRevenue 318000000.00
totalOtherIncomeExpenseNet -1325000000.00
netIncomeFromContinuingOps -1408000000.00
netIncomeApplicableToCommonShares -1409000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax -14000000.00
netIncome -1000000.00
sellingGeneralAdministrative 239000000.00
grossProfit 371000000.00
reconciledDepreciation 99000000.00
ebit 34000000.00
ebitda 133000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 34000000.00
otherOperatingExpenses 684000000.00
interestExpense 54000000.00
taxProvision -13000000.00
interestIncome 1000000.00
netInterestIncome -53000000.00
nonRecurring -3000000.00
incomeTaxExpense -13000000.00
totalRevenue 716000000.00
totalOperatingExpenses 339000000.00
costOfRevenue 345000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 61000000.00
incomeBeforeTax -48000000.00
netIncome -66000000.00
sellingGeneralAdministrative 262000000.00
grossProfit 369000000.00
reconciledDepreciation 104000000.00
ebit 6000000.00
ebitda 110000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 6000000.00
otherOperatingExpenses 707000000.00
interestExpense 54000000.00
taxProvision 18000000.00
netInterestIncome -54000000.00
nonRecurring -7000000.00
incomeTaxExpense 18000000.00
totalRevenue 713000000.00
totalOperatingExpenses 363000000.00
costOfRevenue 344000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps -66000000.00
netIncomeApplicableToCommonShares -66000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 61000000.00
incomeBeforeTax 13000000.00
netIncome 6000000.00
sellingGeneralAdministrative 268000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 415000000.00
reconciledDepreciation 111000000.00
ebit 53000000.00
ebitda 164000000.00
depreciationAndAmortization 111000000.00
operatingIncome 53000000.00
otherOperatingExpenses 685000000.00
interestExpense 53000000.00
taxProvision 7000000.00
interestIncome 0.00
netInterestIncome -53000000.00
incomeTaxExpense 7000000.00
totalRevenue 760000000.00
totalOperatingExpenses 340000000.00
costOfRevenue 345000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 6000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax -3000000.00
netIncome 43000000.00
sellingGeneralAdministrative 266000000.00
grossProfit 407000000.00
reconciledDepreciation 105000000.00
ebit 41000000.00
ebitda 157000000.00
depreciationAndAmortization 116000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 41000000.00
otherOperatingExpenses 686000000.00
interestExpense 54000000.00
taxProvision -46000000.00
netInterestIncome -54000000.00
nonRecurring 5000000.00
incomeTaxExpense -46000000.00
totalRevenue 732000000.00
totalOperatingExpenses 361000000.00
costOfRevenue 325000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 42000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax -14000000.00
netIncome -58000000.00
sellingGeneralAdministrative 264000000.00
grossProfit 412000000.00
reconciledDepreciation 39000000.00
ebit 45000000.00
ebitda 151000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 44000000.00
otherOperatingExpenses 686000000.00
interestExpense 59000000.00
taxProvision 44000000.00
interestIncome 1000000.00
netInterestIncome -59000000.00
nonRecurring 8000000.00
incomeTaxExpense 44000000.00
totalRevenue 738000000.00
totalOperatingExpenses 360000000.00
costOfRevenue 326000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps -58000000.00
netIncomeApplicableToCommonShares -58000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax 6000000.00
netIncome -4000000.00
sellingGeneralAdministrative 255000000.00
grossProfit 416000000.00
reconciledDepreciation 103000000.00
ebit 62000000.00
ebitda 165000000.00
depreciationAndAmortization 103000000.00
operatingIncome 62000000.00
otherOperatingExpenses 677000000.00
interestExpense 56000000.00
taxProvision 10000000.00
interestIncome 0.00
netInterestIncome -56000000.00
nonRecurring 4000000.00
incomeTaxExpense 10000000.00
totalRevenue 743000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -4000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 17000000.00
netIncome 37000000.00
sellingGeneralAdministrative 250000000.00
grossProfit 418000000.00
reconciledDepreciation 104000000.00
ebit 81000000.00
ebitda 185000000.00
depreciationAndAmortization 104000000.00
operatingIncome 74000000.00
otherOperatingExpenses 678000000.00
interestExpense 64000000.00
taxProvision -20000000.00
interestIncome 0.00
netInterestIncome -64000000.00
incomeTaxExpense -20000000.00
totalRevenue 755000000.00
totalOperatingExpenses 341000000.00
costOfRevenue 337000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 37000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 29000000.00
netIncome 9000000.00
sellingGeneralAdministrative 232000000.00
grossProfit 397000000.00
reconciledDepreciation 107000000.00
ebit 80000000.00
ebitda 187000000.00
depreciationAndAmortization 107000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 53000000.00
otherOperatingExpenses 648000000.00
interestExpense 51000000.00
taxProvision 20000000.00
interestIncome 1000000.00
netInterestIncome -50000000.00
nonRecurring 20000000.00
incomeTaxExpense 20000000.00
totalRevenue 721000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 324000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 7000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax -635000000.00
netIncome -672000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 371000000.00
reconciledDepreciation 105000000.00
ebit -582000000.00
ebitda -477000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome -597000000.00
otherOperatingExpenses 645000000.00
interestExpense 53000000.00
taxProvision 37000000.00
interestIncome 2000000.00
netInterestIncome -51000000.00
nonRecurring 4000000.00
incomeTaxExpense 37000000.00
totalRevenue 682000000.00
totalOperatingExpenses 334000000.00
costOfRevenue 311000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps -672000000.00
netIncomeApplicableToCommonShares -673000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax -29000000.00
netIncome -54000000.00
sellingGeneralAdministrative 283000000.00
grossProfit 394000000.00
reconciledDepreciation 107000000.00
ebit 29000000.00
ebitda 136000000.00
depreciationAndAmortization 107000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 15000000.00
otherOperatingExpenses 697000000.00
interestExpense 58000000.00
taxProvision 25000000.00
interestIncome 3000000.00
netInterestIncome -55000000.00
nonRecurring 3000000.00
incomeTaxExpense 25000000.00
totalRevenue 715000000.00
totalOperatingExpenses 376000000.00
costOfRevenue 321000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps -54000000.00
netIncomeApplicableToCommonShares -59000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax -2000000.00
netIncome -34000000.00
sellingGeneralAdministrative 240000000.00
grossProfit 392000000.00
reconciledDepreciation 108000000.00
ebit 58000000.00
ebitda 166000000.00
depreciationAndAmortization 108000000.00
operatingIncome 52000000.00
otherOperatingExpenses 661000000.00
interestExpense 60000000.00
taxProvision 32000000.00
interestIncome 3000000.00
netInterestIncome -57000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 32000000.00
totalRevenue 723000000.00
totalOperatingExpenses 330000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps -34000000.00
netIncomeApplicableToCommonShares -34000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 49000000.00
incomeBeforeTax -660000000.00
netIncome -633000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 390000000.00
reconciledDepreciation 110000000.00
ebit -601000000.00
ebitda -491000000.00
depreciationAndAmortization 110000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome -613000000.00
otherOperatingExpenses 670000000.00
interestExpense 59000000.00
taxProvision -27000000.00
interestIncome 4000000.00
netInterestIncome -55000000.00
nonRecurring 1000000.00
incomeTaxExpense -27000000.00
totalRevenue 717000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps -633000000.00
netIncomeApplicableToCommonShares -633000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax -19000000.00
netIncome -13000000.00
sellingGeneralAdministrative 251000000.00
grossProfit 386000000.00
reconciledDepreciation 108000000.00
ebit 39000000.00
ebitda 147000000.00
depreciationAndAmortization 108000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 38000000.00
otherOperatingExpenses 667000000.00
interestExpense 58000000.00
taxProvision -6000000.00
interestIncome 57000000.00
netInterestIncome -54000000.00
nonRecurring 4000000.00
incomeTaxExpense -6000000.00
totalRevenue 709000000.00
totalOperatingExpenses 344000000.00
costOfRevenue 323000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps -13000000.00
netIncomeApplicableToCommonShares -13000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax 12000000.00
netIncome 9000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 407000000.00
reconciledDepreciation 117000000.00
ebit 72000000.00
ebitda 189000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 50000000.00
otherOperatingExpenses 681000000.00
interestExpense 60000000.00
nonRecurring 7000000.00
incomeTaxExpense 3000000.00
totalRevenue 738000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 62000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43000000.00
minorityInterest 0.00
netIncome 268000000.00
sellingGeneralAdministrative 275000000.00
grossProfit 390000000.00
reconciledDepreciation 120000000.00
ebit 14000000.00
ebitda 134000000.00
depreciationAndAmortization 120000000.00
operatingIncome 11000000.00
otherOperatingExpenses 723000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -311000000.00
totalRevenue 735000000.00
totalOperatingExpenses 378000000.00
costOfRevenue 345000000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 274000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 51000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68000000.00
minorityInterest 0.00
netIncome -88000000.00
sellingGeneralAdministrative 281000000.00
grossProfit 352000000.00
reconciledDepreciation 119000000.00
ebit -12000000.00
ebitda 107000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome -49000000.00
otherOperatingExpenses 711000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 30000000.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 692000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88000000.00
netIncomeApplicableToCommonShares -88000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 50000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139000000.00
minorityInterest 0.00
netIncome -130000000.00
sellingGeneralAdministrative 282000000.00
grossProfit 323000000.00
reconciledDepreciation 145000000.00
ebit -92000000.00
ebitda 53000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome -89000000.00
otherOperatingExpenses 721000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 40000000.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 672000000.00
totalOperatingExpenses 372000000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet -50000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -130000000.00
netIncomeApplicableToCommonShares -130000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 38000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3436000000.00
minorityInterest 0.00
netIncome 2977000000.00
sellingGeneralAdministrative 264000000.00
grossProfit 362000000.00
reconciledDepreciation 31000000.00
ebit 3450000000.00
ebitda 3481000000.00
depreciationAndAmortization 31000000.00
operatingIncome 36000000.00
otherOperatingExpenses 554000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000000.00
totalRevenue 604000000.00
totalOperatingExpenses 312000000.00
costOfRevenue 242000000.00
totalOtherIncomeExpenseNet 3400000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3214000000.00
netIncomeApplicableToCommonShares 3214000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 48000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 341000000.00
grossProfit 495000000.00
reconciledDepreciation 63000000.00
ebit 50000000.00
ebitda 113000000.00
depreciationAndAmortization 63000000.00
operatingIncome 64000000.00
otherOperatingExpenses 718000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 790000000.00
totalOperatingExpenses 423000000.00
costOfRevenue 295000000.00
totalOtherIncomeExpenseNet -31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -182000000.00
netIncomeApplicableToCommonShares 27000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 59000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104000000.00
minorityInterest 0.00
netIncome -98000000.00
sellingGeneralAdministrative 295000000.00
grossProfit 493000000.00
reconciledDepreciation 85000000.00
ebit -87000000.00
ebitda -2000000.00
depreciationAndAmortization 85000000.00
operatingIncome -43000000.00
otherOperatingExpenses 721000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 803000000.00
totalOperatingExpenses 411000000.00
costOfRevenue 310000000.00
totalOtherIncomeExpenseNet -61000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 545000000.00
netIncomeApplicableToCommonShares 543000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 57000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27000000.00
minorityInterest 0.00
netIncome -8000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 484000000.00
reconciledDepreciation 88000000.00
ebit 11000000.00
ebitda 99000000.00
depreciationAndAmortization 88000000.00
operatingIncome 75000000.00
otherOperatingExpenses 725000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000000.00
totalRevenue 804000000.00
totalOperatingExpenses 405000000.00
costOfRevenue 320000000.00
totalOtherIncomeExpenseNet -102000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1538000000.00
netIncomeApplicableToCommonShares -1542000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 62000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000000.00
minorityInterest 0.00
netIncome -103000000.00
sellingGeneralAdministrative 336000000.00
grossProfit 535000000.00
reconciledDepreciation 90000000.00
ebit 74000000.00
ebitda 164000000.00
depreciationAndAmortization 90000000.00
operatingIncome 70000000.00
otherOperatingExpenses 795000000.00
interestExpense 174000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 875000000.00
totalOperatingExpenses 455000000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet -170000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 993000000.00
netIncomeApplicableToCommonShares 999000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 64000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -538000000.00
minorityInterest 0.00
netIncome -483000000.00
sellingGeneralAdministrative 329000000.00
grossProfit 583000000.00
reconciledDepreciation 97000000.00
ebit -420000000.00
ebitda -323000000.00
depreciationAndAmortization 97000000.00
operatingIncome -425000000.00
otherOperatingExpenses 824000000.00
interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000000.00
totalRevenue 958000000.00
totalOperatingExpenses 449000000.00
costOfRevenue 375000000.00
totalOtherIncomeExpenseNet -113000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -730000000.00
netIncomeApplicableToCommonShares -771000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000000.00
totalRevenue 882000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 535000000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 875000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 958000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 110000000.00
incomeBeforeTax -20000000.00
netIncome -99000000.00
grossProfit 718000000.00
reconciledDepreciation 155000000.00
ebit 89000000.00
ebitda 244000000.00
depreciationAndAmortization 155000000.00
operatingIncome 84000000.00
otherOperatingExpenses 1311000000.00
interestExpense 109000000.00
incomeTaxExpense 79000000.00
totalRevenue 1419000000.00
totalOperatingExpenses 610000000.00
costOfRevenue 701000000.00
totalOtherIncomeExpenseNet -104000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 115000000.00
incomeBeforeTax -204000000.00
netIncome -152000000.00
grossProfit 653000000.00
reconciledDepreciation 163000000.00
ebit -93000000.00
ebitda 70000000.00
depreciationAndAmortization 163000000.00
operatingIncome -92000000.00
otherOperatingExpenses 1362000000.00
interestExpense 111000000.00
incomeTaxExpense -52000000.00
totalRevenue 1372000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 719000000.00
totalOtherIncomeExpenseNet -112000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 104000000.00
incomeBeforeTax -189000000.00
netIncome -215000000.00
grossProfit 571000000.00
reconciledDepreciation 173000000.00
ebit -59000000.00
ebitda 114000000.00
depreciationAndAmortization 173000000.00
operatingIncome -67000000.00
otherOperatingExpenses 1378000000.00
interestExpense 131000000.00
incomeTaxExpense 25000000.00
totalRevenue 1348000000.00
totalOperatingExpenses 601000000.00
costOfRevenue 777000000.00
totalOtherIncomeExpenseNet -122000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 106000000.00
incomeBeforeTax -231000000.00
netIncome -240000000.00
grossProfit 555000000.00
reconciledDepreciation 176000000.00
ebit -104000000.00
ebitda 72000000.00
depreciationAndAmortization 176000000.00
operatingIncome -105000000.00
otherOperatingExpenses 1385000000.00
interestExpense 127000000.00
incomeTaxExpense 9000000.00
totalRevenue 1332000000.00
totalOperatingExpenses 608000000.00
costOfRevenue 777000000.00
totalOtherIncomeExpenseNet -126000000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 228000000.00
incomeBeforeTax 2000000.00
netIncome -13000000.00
sellingGeneralAdministrative 1024000000.00
grossProfit 1650000000.00
reconciledDepreciation 425000000.00
ebit 180000000.00
ebitda 663000000.00
depreciationAndAmortization 483000000.00
operatingIncome 180000000.00
otherOperatingExpenses 2734000000.00
interestExpense 222000000.00
taxProvision 15000000.00
interestIncome 1000000.00
netInterestIncome -221000000.00
incomeTaxExpense 15000000.00
totalRevenue 2973000000.00
totalOperatingExpenses 1411000000.00
costOfRevenue 1323000000.00
totalOtherIncomeExpenseNet -178000000.00
netIncomeFromContinuingOps -13000000.00
netIncomeApplicableToCommonShares -17000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
researchDevelopment 207000000.00
incomeBeforeTax -618000000.00
netIncome -680000000.00
sellingGeneralAdministrative 1013000000.00
grossProfit 1580000000.00
reconciledDepreciation 423000000.00
ebit 232000000.00
ebitda 655000000.00
depreciationAndAmortization 423000000.00
operatingIncome 232000000.00
otherOperatingExpenses 2674000000.00
interestExpense 226000000.00
taxProvision 62000000.00
interestIncome 6000000.00
netInterestIncome -220000000.00
incomeTaxExpense 62000000.00
totalRevenue 2873000000.00
totalOperatingExpenses 1381000000.00
costOfRevenue 1293000000.00
totalOtherIncomeExpenseNet -850000000.00
netIncomeFromContinuingOps -680000000.00
netIncomeApplicableToCommonShares -687000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
researchDevelopment 204000000.00
incomeBeforeTax -669000000.00
netIncome -671000000.00
sellingGeneralAdministrative 1001000000.00
grossProfit 1575000000.00
reconciledDepreciation 443000000.00
ebit 228000000.00
ebitda 671000000.00
depreciationAndAmortization 443000000.00
operatingIncome 228000000.00
otherOperatingExpenses 2679000000.00
interestExpense 237000000.00
taxProvision 2000000.00
interestIncome 14000000.00
netInterestIncome -223000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 2000000.00
totalRevenue 2887000000.00
totalOperatingExpenses 1367000000.00
costOfRevenue 1312000000.00
totalOtherIncomeExpenseNet -897000000.00
netIncomeFromContinuingOps -671000000.00
netIncomeApplicableToCommonShares -671000000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 204000000.00
incomeBeforeTax -669000000.00
netIncome -671000000.00
sellingGeneralAdministrative 1001000000.00
grossProfit 1575000000.00
reconciledDepreciation 443000000.00
ebit 228000000.00
ebitda 671000000.00
depreciationAndAmortization 443000000.00
operatingIncome 228000000.00
otherOperatingExpenses 2679000000.00
interestExpense 237000000.00
taxProvision 158000000.00
interestIncome 165000000.00
netInterestIncome -223000000.00
extraordinaryItems 245000000.00
incomeTaxExpense 2000000.00
totalRevenue 2887000000.00
totalOperatingExpenses 1367000000.00
costOfRevenue 1312000000.00
totalOtherIncomeExpenseNet -897000000.00
netIncomeFromContinuingOps 3264000000.00
netIncomeApplicableToCommonShares 3264000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 229000000.00
incomeBeforeTax -198000000.00
netIncome -182000000.00
sellingGeneralAdministrative 1282000000.00
grossProfit 1999000000.00
reconciledDepreciation 326000000.00
ebit 289000000.00
ebitda 615000000.00
depreciationAndAmortization 326000000.00
operatingIncome 289000000.00
otherOperatingExpenses 2988000000.00
interestExpense 246000000.00
taxProvision -16000000.00
interestIncome 4000000.00
netInterestIncome -242000000.00
incomeTaxExpense -16000000.00
totalRevenue 3272000000.00
totalOperatingExpenses 1715000000.00
costOfRevenue 1273000000.00
totalOtherIncomeExpenseNet -487000000.00
netIncomeFromContinuingOps -182000000.00
netIncomeApplicableToCommonShares -213000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 275000000.00
incomeBeforeTax -719000000.00
netIncome -730000000.00
sellingGeneralAdministrative 1413000000.00
grossProfit 2245000000.00
ebit -248000000.00
ebitda 126000000.00
depreciationAndAmortization 374000000.00
operatingIncome -316000000.00
otherOperatingExpenses 3371000000.00
interestExpense 471000000.00
taxProvision 11000000.00
interestIncome 1000000.00
netInterestIncome -470000000.00
incomeTaxExpense 11000000.00
totalRevenue 3702000000.00
totalOperatingExpenses 1914000000.00
costOfRevenue 1457000000.00
totalOtherIncomeExpenseNet -403000000.00
netIncomeFromContinuingOps -730000000.00
netIncomeApplicableToCommonShares -771000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 338000000.00
incomeBeforeTax -98000000.00
netIncome -168000000.00
sellingGeneralAdministrative 1432000000.00
grossProfit 2430000000.00
ebit 354000000.00
ebitda 725000000.00
depreciationAndAmortization 371000000.00
operatingIncome 371000000.00
otherOperatingExpenses 3647000000.00
interestExpense 452000000.00
taxProvision 70000000.00
interestIncome 461000000.00
incomeTaxExpense 70000000.00
totalRevenue 4081000000.00
totalOperatingExpenses 1996000000.00
costOfRevenue 1651000000.00
totalOtherIncomeExpenseNet -469000000.00
netIncomeFromContinuingOps -168000000.00
netIncomeApplicableToCommonShares -214000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 379000000.00
incomeBeforeTax -264000000.00
netIncome -253000000.00
sellingGeneralAdministrative 1531000000.00
grossProfit 2499000000.00
ebit 257000000.00
ebitda 691000000.00
depreciationAndAmortization 434000000.00
operatingIncome 197000000.00
otherOperatingExpenses 4009000000.00
interestExpense 459000000.00
incomeTaxExpense 51000000.00
totalRevenue 4371000000.00
totalOperatingExpenses 2137000000.00
costOfRevenue 1872000000.00
totalOtherIncomeExpenseNet -461000000.00
discontinuedOperations 62000000.00
netIncomeFromContinuingOps -315000000.00
netIncomeApplicableToCommonShares -298000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 445000000.00
incomeBeforeTax -421000000.00
netIncome -376000000.00
sellingGeneralAdministrative 1521000000.00
grossProfit 2560000000.00
ebit 46000000.00
ebitda 500000000.00
depreciationAndAmortization 454000000.00
operatingIncome 77000000.00
otherOperatingExpenses 4341000000.00
interestExpense 467000000.00
incomeTaxExpense -45000000.00
totalRevenue 4708000000.00
totalOperatingExpenses 2193000000.00
costOfRevenue 2148000000.00
totalOtherIncomeExpenseNet -498000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 464000000.00
incomeBeforeTax -346000000.00
netIncome -354000000.00
sellingGeneralAdministrative 1630000000.00
grossProfit 2586000000.00
ebit 86000000.00
ebitda 650000000.00
depreciationAndAmortization 564000000.00
operatingIncome 115000000.00
otherOperatingExpenses 4905000000.00
interestExpense 432000000.00
incomeTaxExpense 8000000.00
totalRevenue 5171000000.00
totalOperatingExpenses 2320000000.00
costOfRevenue 2585000000.00
totalOtherIncomeExpenseNet -461000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 461000000.00
incomeBeforeTax -795000000.00
netIncome -863000000.00
sellingGeneralAdministrative 1845000000.00
grossProfit 2632000000.00
ebit -335000000.00
ebitda 318000000.00
depreciationAndAmortization 653000000.00
operatingIncome -94000000.00
otherOperatingExpenses 5447000000.00
interestExpense 460000000.00
incomeTaxExpense 68000000.00
totalRevenue 5547000000.00
totalOperatingExpenses 2532000000.00
costOfRevenue 2915000000.00
totalOtherIncomeExpenseNet -701000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 407000000.00
incomeBeforeTax -853000000.00
netIncome -874000000.00
sellingGeneralAdministrative 1721000000.00
grossProfit 2172000000.00
ebit -369000000.00
ebitda 322000000.00
depreciationAndAmortization 691000000.00
operatingIncome -381000000.00
otherOperatingExpenses 5234000000.00
interestExpense 487000000.00
incomeTaxExpense 18000000.00
totalRevenue 5060000000.00
totalOperatingExpenses 2346000000.00
costOfRevenue 2888000000.00
totalOtherIncomeExpenseNet -472000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 321000000.00
incomeBeforeTax -815000000.00
netIncome -847000000.00
sellingGeneralAdministrative 1272000000.00
grossProfit 1866000000.00
ebit -408000000.00
ebitda 244000000.00
depreciationAndAmortization 652000000.00
operatingIncome -420000000.00
otherOperatingExpenses 4084000000.00
interestExpense 409000000.00
incomeTaxExpense 30000000.00
totalRevenue 4150000000.00
totalOperatingExpenses 1800000000.00
costOfRevenue 2284000000.00
totalOtherIncomeExpenseNet -395000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать