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Bank of America — американский финансовый конгломерат, оказывающий широкий спектр финансовых услуг частным и юридическим лицам, крупнейшая банковская холдинговая компания в США по числу активов, занимает 23-е место среди крупнейших компаний мира по версии Forbes. Компания ведёт деятельность во всех 50 штатах, а также в 35 других странах, у неё 4700 отделений, 213 000 сотрудников и 16 000 банкоматов. Зарегистрирована в штате Делавэр под названием Bank of America Corporation.

General
Code BAC
Type Common Stock
Name Bank of America Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCTLF6
ISIN US0605051046
LEI 9DJT3UXIJIZJI4WXO774
PrimaryTicker BAC.US
CUSIP 638585109
CIK 70858
EmployerIdNumber 56-0906609
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Bank of America Corporate Center, Charlotte, NC, United States, 28255
Phone 704 386 5681
WebURL https://www.bankofamerica.com
FullTimeEmployees 213000
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 264556003328
MarketCapitalizationMln 264556.0033
PERatio 9.3641
PEGRatio 7.6876
WallStreetTargetPrice 35.09
BookValue 32.646
DividendShare 0.9
DividendYield 0.0287
EarningsShare 3.57
EPSEstimateCurrentYear 3.43
EPSEstimateNextYear 3.25
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.78
MostRecentQuarter 2023-09-30
ProfitMargin 0.3152
OperatingMarginTTM 0.3382
ReturnOnAssetsTTM 0.0098
ReturnOnEquityTTM 0.1096
RevenueTTM 96771997696
RevenuePerShareTTM 12.017
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 92407000000
DilutedEpsTTM 3.57
QuarterlyEarningsGrowthYOY 0.111

Financials / Income Statement / quarterly / net Income

7.013B
2021-12-31
7.067B
2022-03-31
6.247B
2022-06-30
7.082B
2022-09-30
7.132B
2022-12-31
8.161B
2023-03-31
7.408B
2023-06-30
7.802B
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.457B
2021-12-31
9.695B
2022-03-31
9.914B
2022-06-30
14.648B
2022-09-30
18.793B
2022-12-31
23.296B
2023-03-31
26.23B
2023-06-30
8.095B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.06B
2021-12-31
23.228B
2022-03-31
22.688B
2022-06-30
24.502B
2022-09-30
24.532B
2022-12-31
26.258B
2023-03-31
25.197B
2023-06-30
25.167B
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.94
2023-03-31
0.88
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3641
ForwardPE 9.99
PriceSalesTTM 2.697
PriceBookMRQ 1.009
EnterpriseValue 122210058240
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7913730048
SharesFloat 7891415290
PercentInsiders 0.106
PercentInstitutions 71.027
Technicals
Beta 1.407
52WeekHigh 35.8828
52WeekLow 24.7624
50DayMA 29.0914
200DayMA 28.9116
SharesShort 69581156
SharesShortPriorMonth 70963864
ShortRatio 1.63
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 3153090000000.00
intangibleAssets 2000000000.00
otherCurrentAssets 7591000000.00
totalLiab 2866026000000.00
totalStockholderEquity 287064000000.00
otherCurrentLiab -40196000000.00
commonStock 56710000000.00
capitalStock 85107000000.00
retainedEarnings 223749000000.00
goodWill 69021000000.00
otherAssets 1373429000000.00
cash 359721000000.00
totalCurrentLiabilities 40196000000.00
netDebt -29166000000.00
shortTermDebt 40196000000.00
shortLongTermDebt 40196000000.00
shortLongTermDebtTotal 330555000000.00
otherStockholderEquity -21792000000.00
propertyPlantEquipment 11821000000.00
totalCurrentAssets 613537000000.00
longTermInvestments 1085282000000.00
netTangibleAssets 189646000000.00
shortTermInvestments 165610000000.00
netReceivables 88206000000.00
longTermDebt 290359000000.00
inventory 160000000.00
accountsPayable 1884601000000.00
accumulatedOtherComprehensiveIncome -21792000000.00
preferredStockTotalEquity 28397000000.00
nonCurrrentAssetsOther -1166124000000.00
nonCurrentAssetsTotal 1166124000000.00
longTermDebtTotal 290359000000.00
nonCurrentLiabilitiesTotal 290359000000.00
capitalSurpluse 56630770000.00
liabilitiesAndStockholdersEquity 3153090000000.00
cashAndShortTermInvestments 525331000000.00
propertyPlantAndEquipmentNet 11821000000.00
netInvestedCapital 589222000000.00
commonStockSharesOutstanding 8075900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 3122633000000.00
intangibleAssets 2000000000.00
totalLiab 2839314000000.00
totalStockholderEquity 283319000000.00
otherCurrentLiab -41017000000.00
commonStock 57267000000.00
capitalStock 85664000000.00
retainedEarnings 218397000000.00
goodWill 69021000000.00
otherAssets 1373987000000.00
cash 381494000000.00
totalCurrentLiabilities 41017000000.00
netDebt -54404000000.00
shortTermDebt 41017000000.00
shortLongTermDebt 41017000000.00
shortLongTermDebtTotal 327090000000.00
otherStockholderEquity -20742000000.00
propertyPlantEquipment 11688000000.00
totalCurrentAssets 600379000000.00
longTermInvestments 1067558000000.00
shortTermInvestments 132005000000.00
netReceivables 86880000000.00
longTermDebt 286073000000.00
inventory 148000000.00
accumulatedOtherComprehensiveIncome -20742000000.00
preferredStockTotalEquity 28397000000.00
nonCurrrentAssetsOther -1148267000000.00
nonCurrentAssetsTotal 1148267000000.00
longTermDebtTotal 286073000000.00
nonCurrentLiabilitiesTotal 286073000000.00
capitalSurpluse 57187470000.00
liabilitiesAndStockholdersEquity 3122633000000.00
cashAndShortTermInvestments 513499000000.00
propertyPlantAndEquipmentNet 11688000000.00
netInvestedCapital 582012000000.00
commonStockSharesOutstanding 8080700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 3194657000000.00
intangibleAssets 2100000000.00
otherCurrentAssets 158623000000.00
totalLiab 2914461000000.00
totalStockholderEquity 280196000000.00
otherCurrentLiab -56564000000.00
commonStock 57264000000.00
capitalStock 85661000000.00
retainedEarnings 213062000000.00
otherLiab 2181000000.00
goodWill 69022000000.00
otherAssets 1358375000000.00
cash 387855000000.00
totalCurrentLiabilities 56564000000.00
netDebt -47418000000.00
shortTermDebt 56564000000.00
shortLongTermDebt 56564000000.00
shortLongTermDebtTotal 340437000000.00
otherStockholderEquity -18527000000.00
propertyPlantEquipment 11708000000.00
totalCurrentAssets 643569000000.00
longTermInvestments 1111983000000.00
netTangibleAssets 211174000000.00
shortTermInvestments 162410000000.00
netReceivables 93304000000.00
longTermDebt 283873000000.00
inventory 117000000.00
accountsPayable 216621000000.00
accumulatedOtherComprehensiveIncome -18527000000.00
commonStockTotalEquity 57264000000.00
preferredStockTotalEquity 28397000000.00
retainedEarningsTotalEquity 213062000000.00
nonCurrrentAssetsOther -1192713000000.00
nonCurrentAssetsTotal 1192713000000.00
longTermDebtTotal 283873000000.00
nonCurrentLiabilitiesOther 314387000000.00
nonCurrentLiabilitiesTotal 56564000000.00
capitalSurpluse 57184280000.00
liabilitiesAndStockholdersEquity 3194657000000.00
cashAndShortTermInvestments 550265000000.00
propertyPlantAndEquipmentNet 11708000000.00
netInvestedCapital 592236000000.00
commonStockSharesOutstanding 8182300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3050706000000.00
intangibleAssets 2100000000.00
otherCurrentAssets 133776000000.00
totalLiab 2777509000000.00
totalStockholderEquity 273197000000.00
otherCurrentLiab -26932000000.00
commonStock 58953000000.00
capitalStock 87350000000.00
retainedEarnings 207003000000.00
otherLiab 5617000000.00
goodWill 69022000000.00
otherAssets 1272532000000.00
cash 237462000000.00
totalCurrentLiabilities 26932000000.00
netDebt 65452000000.00
shortTermDebt 26932000000.00
shortLongTermDebt 26932000000.00
shortLongTermDebtTotal 302914000000.00
otherStockholderEquity -21156000000.00
propertyPlantEquipment 11510000000.00
totalCurrentAssets 539271000000.00
longTermInvestments 1158371000000.00
netTangibleAssets 204175000000.00
shortTermInvestments 220788000000.00
netReceivables 81021000000.00
longTermDebt 275982000000.00
inventory 170000000.00
accountsPayable 224073000000.00
accumulatedOtherComprehensiveIncome -21156000000.00
commonStockTotalEquity 58953000000.00
preferredStockTotalEquity 28397000000.00
retainedEarningsTotalEquity 207003000000.00
nonCurrrentAssetsOther -1238903000000.00
nonCurrentAssetsTotal 1238903000000.00
longTermDebtTotal 275982000000.00
nonCurrentLiabilitiesOther 195648000000.00
nonCurrentLiabilitiesTotal 2497615000000.00
capitalSurpluse 58873030000.00
liabilitiesAndStockholdersEquity 3050706000000.00
cashAndShortTermInvestments 458250000000.00
propertyPlantAndEquipmentNet 11510000000.00
netInvestedCapital 547714000000.00
commonStockSharesOutstanding 8155700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3073383000000.00
intangibleAssets 2100000000.00
otherCurrentAssets 7629000000.00
totalLiab 2803859000000.00
totalStockholderEquity 269524000000.00
otherCurrentLiab -21044000000.00
commonStock 59460000000.00
capitalStock 88594000000.00
retainedEarnings 201957000000.00
otherLiab 2716000000.00
goodWill 69022000000.00
otherAssets 1404323000000.00
cash 212425000000.00
totalCurrentLiabilities 21044000000.00
netDebt 77741000000.00
shortTermDebt 21044000000.00
shortLongTermDebt 21044000000.00
shortLongTermDebtTotal 290166000000.00
otherStockholderEquity 29134000000.00
propertyPlantEquipment 11117000000.00
totalCurrentAssets 527879000000.00
longTermInvestments 1173416000000.00
netTangibleAssets 171368000000.00
shortTermInvestments 226339000000.00
netReceivables 89115000000.00
longTermDebt 269122000000.00
inventory 75000000.00
accountsPayable 1938097000000.00
accumulatedOtherComprehensiveIncome -21027000000.00
commonStockTotalEquity 59460000000.00
preferredStockTotalEquity 29134000000.00
retainedEarningsTotalEquity 201957000000.00
nonCurrrentAssetsOther -112374000000.00
nonCurrentAssetsTotal 1141181000000.00
longTermDebtTotal 269122000000.00
nonCurrentLiabilitiesOther 215636000000.00
nonCurrentLiabilitiesTotal 21044000000.00
capitalSurpluse 59379760000.00
liabilitiesAndStockholdersEquity 3073383000000.00
cashAndShortTermInvestments 438764000000.00
propertyPlantAndEquipmentNet 11117000000.00
netInvestedCapital 530556000000.00
commonStockSharesOutstanding 8160800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3111606000000.00
intangibleAssets 1600000000.00
otherCurrentAssets 6654000000.00
totalLiab 2842488000000.00
totalStockholderEquity 269118000000.00
otherCurrentLiab -27886000000.00
commonStock 59499000000.00
capitalStock 88633000000.00
retainedEarnings 197159000000.00
otherLiab 4563000000.00
goodWill 69022000000.00
otherAssets 1352076000000.00
cash 204843000000.00
totalCurrentLiabilities 27886000000.00
netDebt 98740000000.00
shortTermDebt 27886000000.00
shortLongTermDebt 27886000000.00
shortLongTermDebtTotal 303583000000.00
otherStockholderEquity 29134000000.00
propertyPlantEquipment 11016000000.00
totalCurrentAssets 564549000000.00
longTermInvestments 1226937000000.00
netTangibleAssets 170962000000.00
shortTermInvestments 266254000000.00
netReceivables 93452000000.00
longTermDebt 275697000000.00
inventory 162000000.00
accountsPayable 1984349000000.00
accumulatedOtherComprehensiveIncome -16674000000.00
commonStockTotalEquity 59499000000.00
preferredStockTotalEquity 29134000000.00
retainedEarningsTotalEquity 197159000000.00
nonCurrrentAssetsOther -111994000000.00
nonCurrentAssetsTotal 1194981000000.00
longTermDebtTotal 411424000000.00
nonCurrentLiabilitiesOther 204319000000.00
nonCurrentLiabilitiesTotal 27886000000.00
capitalSurpluse 59418650000.00
liabilitiesAndStockholdersEquity 3111606000000.00
cashAndShortTermInvestments 471097000000.00
propertyPlantAndEquipmentNet 11016000000.00
netInvestedCapital 543567000000.00
commonStockSharesOutstanding 8163100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3238223000000.00
intangibleAssets 1600000000.00
earningAssets 1733156000000.00
otherCurrentAssets -631032000000.00
totalLiab 2971606000000.00
totalStockholderEquity 266617000000.00
otherCurrentLiab -24789000000.00
commonStock 59968000000.00
capitalStock 87105000000.00
retainedEarnings 192929000000.00
otherLiab 4231000000.00
goodWill 69023000000.00
otherAssets 1313140000000.00
cash 279579000000.00
totalCurrentLiabilities 24789000000.00
netDebt 23920000000.00
shortTermDebt 24789000000.00
shortLongTermDebt 24789000000.00
shortLongTermDebtTotal 303499000000.00
otherStockholderEquity 27137000000.00
propertyPlantEquipment 10820000000.00
totalCurrentAssets 666446000000.00
longTermInvestments 1283280000000.00
netTangibleAssets 197595000000.00
shortTermInvestments 289287000000.00
netReceivables 97580000000.00
longTermDebt 278710000000.00
inventory 118000000.00
accountsPayable 219625000000.00
accumulatedOtherComprehensiveIncome -13417000000.00
commonStockTotalEquity 59968000000.00
preferredStockTotalEquity 27137000000.00
retainedEarningsTotalEquity 192929000000.00
nonCurrrentAssetsOther -104486000000.00
nonCurrentAssetsTotal 1258637000000.00
longTermDebtTotal 278710000000.00
nonCurrentLiabilitiesOther 214691000000.00
nonCurrentLiabilitiesTotal 24789000000.00
capitalSurpluse 59887380000.00
liabilitiesAndStockholdersEquity 3238223000000.00
cashAndShortTermInvestments 568866000000.00
propertyPlantAndEquipmentNet 10820000000.00
netInvestedCapital 542979000000.00
commonStockSharesOutstanding 8202100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3169495000000.00
intangibleAssets 2200000000.00
earningAssets 1611266000000.00
otherCurrentAssets 1221804000000.00
totalLiab 2899429000000.00
totalStockholderEquity 270066000000.00
otherCurrentLiab -23753000000.00
commonStock 62398000000.00
capitalStock 87106000000.00
retainedEarnings 188064000000.00
otherLiab 6698000000.00
goodWill 69022000000.00
otherAssets 1221804000000.00
cash 355365000000.00
totalCurrentLiabilities 23753000000.00
netDebt -51495000000.00
shortTermDebt 23753000000.00
shortLongTermDebt 23753000000.00
shortLongTermDebtTotal 303870000000.00
otherStockholderEquity -5104000000.00
propertyPlantEquipment 10833000000.00
totalCurrentAssets 741563000000.00
longTermInvestments 1229707000000.00
netTangibleAssets 176336000000.00
shortTermInvestments 299178000000.00
netReceivables 87020000000.00
longTermDebt 280117000000.00
inventory 130000000.00
accountsPayable 2064446000000.00
accumulatedOtherComprehensiveIncome -5104000000.00
commonStockTotalEquity 62398000000.00
preferredStockTotalEquity 24708000000.00
retainedEarningsTotalEquity 188064000000.00
nonCurrrentAssetsOther -1206128000000.00
nonCurrentAssetsTotal 1206128000000.00
longTermDebtTotal 280117000000.00
nonCurrentLiabilitiesOther 192336000000.00
nonCurrentLiabilitiesTotal 23753000000.00
capitalSurpluse 62317200000.00
liabilitiesAndStockholdersEquity 3169495000000.00
cashAndShortTermInvestments 654543000000.00
propertyPlantAndEquipmentNet 10833000000.00
netInvestedCapital 549228000000.00
commonStockSharesOutstanding 8304700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3085446000000.00
intangibleAssets 1600000000.00
earningAssets 1650877000000.00
otherCurrentAssets 1217237000000.00
totalLiab 2812982000000.00
totalStockholderEquity 272464000000.00
otherCurrentLiab 3830000000.00
commonStock 69612000000.00
capitalStock 93053000000.00
retainedEarnings 183007000000.00
otherLiab 4466000000.00
goodWill 69023000000.00
otherAssets 2970532000000.00
cash 286372000000.00
totalCurrentLiabilities 24108000000.00
netDebt 12527000000.00
shortTermDebt 20278000000.00
shortLongTermDebt 20278000000.00
shortLongTermDebtTotal 298899000000.00
otherStockholderEquity 23441000000.00
propertyPlantEquipment 10684000000.00
totalCurrentAssets 35207000000.00
longTermInvestments 1257183000000.00
netTangibleAssets 180000000000.00
shortTermInvestments 275358000000.00
netReceivables 89969000000.00
longTermDebt 278621000000.00
inventory 87000000.00
accountsPayable 1964804000000.00
accumulatedOtherComprehensiveIncome -3596000000.00
commonStockTotalEquity 69612000000.00
preferredStockTotalEquity 23441000000.00
retainedEarningsTotalEquity 183007000000.00
nonCurrrentAssetsOther -1257183000000.00
nonCurrentAssetsTotal 79707000000.00
longTermDebtTotal 428900000000.00
nonCurrentLiabilitiesOther 207438000000.00
nonCurrentLiabilitiesTotal 2788874000000.00
capitalSurpluse 69529600000.00
liabilitiesAndStockholdersEquity 3085446000000.00
cashAndShortTermInvestments 561730000000.00
propertyPlantAndEquipmentNet 10684000000.00
netInvestedCapital 547922000000.00
commonStockSharesOutstanding 8492800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3029894000000.00
intangibleAssets 2200000000.00
earningAssets 1625739000000.00
otherCurrentAssets 1203130000000.00
totalLiab 2752775000000.00
totalStockholderEquity 277119000000.00
otherCurrentLiab 5137000000.00
commonStock 79242000000.00
capitalStock 102683000000.00
retainedEarnings 177499000000.00
otherLiab 9494000000.00
goodWill 69023000000.00
otherAssets 2912441000000.00
cash 267386000000.00
totalCurrentLiabilities 26772000000.00
netDebt 28853000000.00
shortTermDebt 21635000000.00
shortLongTermDebt 21635000000.00
shortLongTermDebtTotal 296239000000.00
otherStockholderEquity 23441000000.00
propertyPlantEquipment 10747000000.00
totalCurrentAssets 37683000000.00
longTermInvestments 1232047000000.00
netTangibleAssets 184655000000.00
shortTermInvestments 278181000000.00
netReceivables 83648000000.00
longTermDebt 274604000000.00
inventory 93000000.00
accountsPayable 1909142000000.00
accumulatedOtherComprehensiveIncome -3063000000.00
commonStockTotalEquity 79242000000.00
preferredStockTotalEquity 23441000000.00
retainedEarningsTotalEquity 177499000000.00
nonCurrrentAssetsOther -1232047000000.00
nonCurrentAssetsTotal 79770000000.00
longTermDebtTotal 423604000000.00
nonCurrentLiabilitiesOther 213802000000.00
nonCurrentLiabilitiesTotal 2726003000000.00
capitalSurpluse 79157100000.00
liabilitiesAndStockholdersEquity 3029894000000.00
cashAndShortTermInvestments 545567000000.00
propertyPlantAndEquipmentGross 10747000000.00
propertyPlantAndEquipmentNet 10747000000.00
netInvestedCapital 549917000000.00
commonStockSharesOutstanding 8735500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2969992000000.00
intangibleAssets 1600000000.00
earningAssets 1520996000000.00
otherCurrentAssets 1173654000000.00
totalLiab 2695992000000.00
totalStockholderEquity 274000000000.00
otherCurrentLiab 5286000000.00
commonStock 83071000000.00
retainedEarnings 170082000000.00
otherLiab 8545000000.00
goodWill 68951000000.00
otherAssets 2848819000000.00
cash 333960000000.00
totalCurrentLiabilities 27010000000.00
netDebt -61025000000.00
shortTermDebt 21724000000.00
shortLongTermDebt 21724000000.00
shortLongTermDebtTotal 272935000000.00
otherStockholderEquity 24319000000.00
propertyPlantEquipment 10803000000.00
totalCurrentAssets 41419000000.00
longTermInvestments 330674000000.00
netTangibleAssets 205049000000.00
shortTermInvestments 270613000000.00
netReceivables 82663000000.00
longTermDebt 396324000000.00
inventory 137000000.00
accountsPayable 193563000000.00
accumulatedOtherComprehensiveIncome -3472000000.00
commonStockTotalEquity 83071000000.00
preferredStockTotalEquity 24319000000.00
retainedEarningsTotalEquity 170082000000.00
nonCurrrentAssetsOther -1133793000000.00
nonCurrentAssetsTotal 79754000000.00
longTermDebtTotal 396324000000.00
nonCurrentLiabilitiesOther 199454000000.00
nonCurrentLiabilitiesTotal 2668982000000.00
capitalSurpluse 82985100000.00
liabilitiesAndStockholdersEquity 2969992000000.00
cashAndShortTermInvestments 604573000000.00
propertyPlantAndEquipmentGross 10803000000.00
propertyPlantAndEquipmentNet 10803000000.00
netInvestedCapital 522616000000.00
commonStockSharesOutstanding 8755600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2819627000000.00
intangibleAssets 1600000000.00
earningAssets 1314951000000.00
otherCurrentAssets 1244825000000.00
totalLiab 2546703000000.00
totalStockholderEquity 272924000000.00
otherCurrentLiab 7053000000.00
commonStock 85982000000.00
retainedEarnings 164088000000.00
otherLiab 11117000000.00
goodWill 68951000000.00
otherAssets 2696700000000.00
cash 387009000000.00
totalCurrentLiabilities 26374000000.00
netDebt -104754000000.00
shortTermDebt 19321000000.00
shortLongTermDebt 19321000000.00
shortLongTermDebtTotal 282255000000.00
otherStockholderEquity 24510000000.00
propertyPlantEquipment 11000000000.00
totalCurrentAssets 42976000000.00
longTermInvestments 255276000000.00
netTangibleAssets 203973000000.00
shortTermInvestments 234491000000.00
netReceivables 81157000000.00
longTermDebt 379780000000.00
inventory 164000000.00
accountsPayable 181799000000.00
accumulatedOtherComprehensiveIncome -1656000000.00
commonStockTotalEquity 85982000000.00
preferredStockTotalEquity 24510000000.00
retainedEarningsTotalEquity 164088000000.00
nonCurrrentAssetsOther -883704000000.00
nonCurrentAssetsTotal 79951000000.00
longTermDebtTotal 379780000000.00
nonCurrentLiabilitiesOther 170339000000.00
nonCurrentLiabilitiesTotal 2520329000000.00
capitalSurpluse 85895490000.00
liabilitiesAndStockholdersEquity 2819627000000.00
cashAndShortTermInvestments 621500000000.00
propertyPlantAndEquipmentGross 11000000000.00
propertyPlantAndEquipmentNet 11000000000.00
netInvestedCapital 530669000000.00
commonStockSharesOutstanding 8785000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2738452000000.00
intangibleAssets 2200000000.00
earningAssets 1282145000000.00
otherCurrentAssets 1310623000000.00
totalLiab 2469602000000.00
totalStockholderEquity 268850000000.00
otherCurrentLiab 5742000000.00
commonStock 85954000000.00
retainedEarnings 160447000000.00
otherLiab 3449000000.00
goodWill 68951000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2619954000000.00
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commonStockTotalEquity 85745000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2434079000000.00
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liabilitiesAndStockholdersEquity 2434079000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2426330000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2395892000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2377164000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2354507000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2338833000000.00
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totalLiab 2076675000000.00
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liabilitiesAndStockholdersEquity 2338833000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 2291670000000.00
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totalLiab 2027454000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2328478000000.00
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totalLiab 2062254000000.00
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deferredLongTermLiab 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2281234000000.00
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totalLiab 2014088000000.00
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deferredLongTermLiab 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2283896000000.00
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totalLiab 2011437000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2254529000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2247701000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2187702000000.00
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cashAndShortTermInvestments 451539000000.00
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commonStockSharesOutstanding 10958621000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2195314000000.00
intangibleAssets 5645000000.00
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totalLiab 1925231000000.00
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commonStock 148261000000.00
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liabilitiesAndStockholdersEquity 2195314000000.00
cashAndShortTermInvestments 453320000000.00
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commonStockSharesOutstanding 11000473000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 2186609000000.00
intangibleAssets 5621000000.00
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totalLiab 1919540000000.00
totalStockholderEquity 267069000000.00
deferredLongTermLiab 0.00
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commonStock 149554000000.00
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commonStockTotalEquity 149554000000.00
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liabilitiesAndStockholdersEquity 2186609000000.00
cashAndShortTermInvestments 468050000000.00
propertyPlantAndEquipmentGross 9150000000.00
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commonStockSharesOutstanding 11059167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2185498000000.00
intangibleAssets 6209000000.00
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totalLiab 1922722000000.00
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deferredLongTermLiab 0.00
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cash 185501000000.00
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cashAndShortTermInvestments 469621000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2144316000000.00
intangibleAssets 6855000000.00
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totalLiab 1888111000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2144316000000.00
cashAndShortTermInvestments 489477000000.00
propertyPlantAndEquipmentGross 9485000000.00
propertyPlantAndEquipmentNet 9485000000.00
commonStockSharesOutstanding 11153169000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2153006000000.00
intangibleAssets 7016000000.00
otherCurrentAssets 904054000000.00
totalLiab 1897101000000.00
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deferredLongTermLiab 0.00
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commonStock 151841000000.00
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cash 176911000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151841000000.00
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nonCurrrentAssetsOther -658000000000.00
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liabilitiesAndStockholdersEquity 2153006000000.00
cashAndShortTermInvestments 501989000000.00
propertyPlantAndEquipmentGross 9554000000.00
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commonStockSharesOutstanding 11197203000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2149034000000.00
intangibleAssets 7709000000.00
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totalLiab 1897375000000.00
totalStockholderEquity 251659000000.00
deferredLongTermLiab 0.00
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commonStock 152638000000.00
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goodWill 69775000000.00
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cash 171510000000.00
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propertyPlantEquipment 9700000000.00
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liabilitiesAndStockholdersEquity 2149034000000.00
cashAndShortTermInvestments 503817000000.00
propertyPlantAndEquipmentGross 9700000000.00
propertyPlantAndEquipmentNet 9700000000.00
commonStockSharesOutstanding 11238060000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2143545000000.00
intangibleAssets 7785000000.00
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totalLiab 1893357000000.00
totalStockholderEquity 250188000000.00
deferredLongTermLiab 0.00
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commonStock 153410000000.00
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cash 169961000000.00
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liabilitiesAndStockholdersEquity 2143545000000.00
cashAndShortTermInvestments 494135000000.00
propertyPlantAndEquipmentGross 9833000000.00
propertyPlantAndEquipmentNet 9833000000.00
commonStockSharesOutstanding 11266511000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2104534000000.00
intangibleAssets 8142000000.00
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totalLiab 1861063000000.00
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deferredLongTermLiab 0.00
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commonStock 153458000000.00
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cash 146099000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2104534000000.00
cashAndShortTermInvestments 466794000000.00
propertyPlantAndEquipmentGross 10049000000.00
propertyPlantAndEquipmentNet 10049000000.00
commonStockSharesOutstanding 11273773000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2123613000000.00
intangibleAssets 9092000000.00
otherCurrentAssets 942080000000.00
totalLiab 1884532000000.00
totalStockholderEquity 239081000000.00
deferredLongTermLiab 0.00
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commonStock 153472000000.00
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goodWill 69784000000.00
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cash 136518000000.00
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propertyPlantEquipment 9987000000.00
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longTermDebtTotal 371220000000.00
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liabilitiesAndStockholdersEquity 2123613000000.00
cashAndShortTermInvestments 444467000000.00
propertyPlantAndEquipmentGross 9987000000.00
propertyPlantAndEquipmentNet 9987000000.00
commonStockSharesOutstanding 10515790000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2170557000000.00
intangibleAssets 9467000000.00
otherCurrentAssets 986854000000.00
totalLiab 1933146000000.00
totalStockholderEquity 237411000000.00
deferredLongTermLiab 0.00
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commonStock 153468000000.00
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goodWill 69810000000.00
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cash 161545000000.00
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liabilitiesAndStockholdersEquity 2170557000000.00
cashAndShortTermInvestments 454406000000.00
propertyPlantAndEquipmentGross 10145000000.00
propertyPlantAndEquipmentNet 10145000000.00
commonStockSharesOutstanding 11265123000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2149851000000.00
intangibleAssets 10102000000.00
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totalLiab 1917963000000.00
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deferredLongTermLiab 0.00
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commonStock 153696000000.00
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cash 164438000000.00
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propertyPlantAndEquipmentGross 10351000000.00
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commonStockSharesOutstanding 10560518000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2102273000000.00
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totalLiab 1869588000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 11404438000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2126653000000.00
intangibleAssets 10911000000.00
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totalLiab 1894371000000.00
totalStockholderEquity 232282000000.00
deferredLongTermLiab 0.00
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commonStock 156371000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2123320000000.00
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totalLiab 1892288000000.00
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liabilitiesAndStockholdersEquity 2123320000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2174611000000.00
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totalLiab 1936178000000.00
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commonStockTotalEquity 158157000000.00
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liabilitiesAndStockholdersEquity 2174611000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2209974000000.00
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liabilitiesAndStockholdersEquity 2209974000000.00
cashAndShortTermInvestments 416352000000.00
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commonStockSharesOutstanding 10884921000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2166162000000.00
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totalLiab 1927556000000.00
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liabilitiesAndStockholdersEquity 2166162000000.00
cashAndShortTermInvestments 122365000000.00
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commonStockSharesOutstanding 10776173000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2160854000000.00
intangibleAssets 13215000000.00
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totalLiab 1924879000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2181449000000.00
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totalLiab 1948950000000.00
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liabilitiesAndStockholdersEquity 2181449000000.00
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commonStockSharesOutstanding 10761917000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2129046000000.00
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totalLiab 1898945000000.00
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commonStockSharesOutstanding 11124523000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2219628000000.00
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totalLiab 1989376000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 10464395000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2261319000000.00
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totalLiab 2039143000000.00
totalStockholderEquity 222176000000.00
deferredLongTermLiab 0.00
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cashAndShortTermInvestments 139818000000.00
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commonStockSharesOutstanding 10094928000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2274532000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 10181351000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2264909000000.00
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totalLiab 2036661000000.00
totalStockholderEquity 228248000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 10036575000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2327811000000.00
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totalLiab 2097316000000.00
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commonStockSharesOutstanding 9976351000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2363878000000.00
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totalLiab 2130704000000.00
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commonStockSharesOutstanding 10029776000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2333200000000.00
intangibleAssets 30694000000.00
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totalLiab 2103377000000.00
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cash 165050000000.00
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shortTermDebt 85406000000.00
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liabilitiesAndStockholdersEquity 2333200000000.00
cashAndShortTermInvestments 165050000000.00
propertyPlantAndEquipmentGross 15147000000.00
propertyPlantAndEquipmentNet 15147000000.00
commonStockSharesOutstanding 10005254000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2223299000000.00
intangibleAssets 31800000000.00
otherCurrentAssets 1044992000000.00
totalLiab 1991855000000.00
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cash 145541000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 128734000000.00
preferredStockTotalEquity 37208000000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 113840000000.00
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liabilitiesAndStockholdersEquity 2223299000000.00
cashAndShortTermInvestments 447142000000.00
propertyPlantAndEquipmentGross 15500000000.00
propertyPlantAndEquipmentNet 15500000000.00
commonStockSharesOutstanding 8634565000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2251043000000.00
intangibleAssets 30565000000.00
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totalLiab 1993360000000.00
totalStockholderEquity 257683000000.00
deferredLongTermLiab 0.00
commonStock 128823000000.00
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goodWill 86009000000.00
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cash 175404000000.00
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inventory 42035000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 128823000000.00
preferredStockTotalEquity 58840000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -479433000000.00
nonCurrentAssetsTotal 114097000000.00
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liabilitiesAndStockholdersEquity 2251043000000.00
cashAndShortTermInvestments 175404000000.00
propertyPlantAndEquipmentGross 15373000000.00
propertyPlantAndEquipmentNet 15373000000.00
commonStockSharesOutstanding 8633834000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2254394000000.00
intangibleAssets 32102000000.00
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totalLiab 1999242000000.00
totalStockholderEquity 255152000000.00
deferredLongTermLiab 0.00
commonStock 128717000000.00
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goodWill 86246000000.00
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cash 166076000000.00
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otherStockholderEquity -208000000.00
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shortTermInvestments 25710000000.00
longTermDebt 447187000000.00
inventory 52795000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128717000000.00
preferredStockTotalEquity 58660000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -485566000000.00
nonCurrentAssetsTotal 115158000000.00
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liabilitiesAndStockholdersEquity 2254394000000.00
cashAndShortTermInvestments 166076000000.00
propertyPlantAndEquipmentGross 15667000000.00
propertyPlantAndEquipmentNet 15667000000.00
commonStockSharesOutstanding 7269518000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2519134000000.00
intangibleAssets 28128000000.00
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totalLiab 2290368000000.00
totalStockholderEquity 228766000000.00
commonStock 100864000000.00
retainedEarnings 76877000000.00
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goodWill 86910000000.00
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cash 197407000000.00
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shortTermDebt 185816000000.00
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otherStockholderEquity -11088000000.00
propertyPlantEquipment 15549000000.00
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shortTermInvestments 23947000000.00
longTermDebt 440751000000.00
inventory 41942000000.00
accountsPayable 953508000000.00
accumulatedOtherComprehensiveIncome -11164000000.00
commonStockTotalEquity 100864000000.00
preferredStockTotalEquity 73277000000.00
nonCurrrentAssetsOther -300674000000.00
nonCurrentAssetsTotal 116162000000.00
nonCurrentLiabilitiesTotal 1896598000000.00
liabilitiesAndStockholdersEquity 2519134000000.00
cashAndShortTermInvestments 197407000000.00
propertyPlantAndEquipmentGross 15549000000.00
propertyPlantAndEquipmentNet 15549000000.00
commonStockSharesOutstanding 6393407000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1817943000000.00
intangibleAssets 21591000000.00
otherCurrentAssets 922638000000.00
totalLiab 1640891000000.00
totalStockholderEquity 177052000000.00
commonStock 76766000000.00
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goodWill 81934000000.00
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cash 42427000000.00
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otherStockholderEquity -413000000.00
propertyPlantEquipment 13161000000.00
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inventory 33281000000.00
accountsPayable 882997000000.00
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commonStockTotalEquity 76766000000.00
preferredStockTotalEquity 37701000000.00
nonCurrrentAssetsOther -450167000000.00
nonCurrentAssetsTotal 103630000000.00
nonCurrentLiabilitiesTotal 1482835000000.00
liabilitiesAndStockholdersEquity 1817943000000.00
cashAndShortTermInvestments 319331000000.00
propertyPlantAndEquipmentGross 13161000000.00
propertyPlantAndEquipmentNet 13161000000.00
commonStockSharesOutstanding 4957049000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1831177000000.00
intangibleAssets 9167000000.00
otherCurrentAssets 1221537000000.00
totalLiab 1670138000000.00
totalStockholderEquity 161039000000.00
commonStock 65361000000.00
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goodWill 81756000000.00
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cash 51050000000.00
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inventory 29246000000.00
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commonStockTotalEquity 65361000000.00
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liabilitiesAndStockholdersEquity 1831177000000.00
cashAndShortTermInvestments 51050000000.00
propertyPlantAndEquipmentGross 13000000000.00
propertyPlantAndEquipmentNet 13000000000.00
commonStockSharesOutstanding 4547578000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1716875000000.00
intangibleAssets 9603000000.00
otherCurrentAssets 1231173000000.00
totalLiab 1554184000000.00
totalStockholderEquity 162691000000.00
commonStock 61109000000.00
retainedEarnings 79920000000.00
otherLiab 146939000000.00
goodWill 77760000000.00
otherAssets 1571109000000.00
cash 46776000000.00
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shortTermDebt 177753000000.00
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propertyPlantEquipment 11627000000.00
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inventory 593000000.00
accountsPayable 784764000000.00
accumulatedOtherComprehensiveIncome -2489000000.00
commonStockTotalEquity 61109000000.00
preferredStockTotalEquity 24151000000.00
nonCurrrentAssetsOther -339936000000.00
nonCurrentAssetsTotal 98990000000.00
nonCurrentLiabilitiesTotal 1376431000000.00
liabilitiesAndStockholdersEquity 1716875000000.00
cashAndShortTermInvestments 46776000000.00
propertyPlantAndEquipmentGross 11627000000.00
propertyPlantAndEquipmentNet 11627000000.00
commonStockSharesOutstanding 4457193000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1736502000000.00
intangibleAssets 9821000000.00
otherCurrentAssets 1196030000000.00
totalLiab 1580193000000.00
totalStockholderEquity 156309000000.00
commonStock 61080000000.00
retainedEarnings 79554000000.00
otherLiab 169730000000.00
goodWill 77872000000.00
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cash 49319000000.00
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shortTermDebt 190856000000.00
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propertyPlantEquipment 11297000000.00
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shortTermInvestments 8807000000.00
longTermDebt 202800000000.00
inventory 494000000.00
accountsPayable 797069000000.00
accumulatedOtherComprehensiveIncome -1631000000.00
commonStockTotalEquity 61080000000.00
preferredStockTotalEquity 17306000000.00
nonCurrrentAssetsOther -392163000000.00
nonCurrentAssetsTotal 98990000000.00
nonCurrentLiabilitiesTotal 1389337000000.00
liabilitiesAndStockholdersEquity 1736502000000.00
cashAndShortTermInvestments 49319000000.00
propertyPlantAndEquipmentGross 11297000000.00
propertyPlantAndEquipmentNet 11297000000.00
commonStockSharesOutstanding 4461201000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1715746000000.00
intangibleAssets 13643000000.00
otherCurrentAssets 947215000000.00
totalLiab 1568943000000.00
totalStockholderEquity 146803000000.00
commonStock 60328000000.00
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otherLiab 153734000000.00
goodWill 77530000000.00
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cash 54304000000.00
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shortTermDebt 191089000000.00
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otherStockholderEquity -456000000.00
propertyPlantEquipment 11240000000.00
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shortTermInvestments 213330000000.00
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accountsPayable 805177000000.00
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commonStockTotalEquity 60328000000.00
preferredStockTotalEquity 4409000000.00
nonCurrrentAssetsOther -379467000000.00
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liabilitiesAndStockholdersEquity 1715746000000.00
cashAndShortTermInvestments 267634000000.00
propertyPlantAndEquipmentGross 11240000000.00
propertyPlantAndEquipmentNet 11240000000.00
commonStockSharesOutstanding 4461201000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1578763000000.00
intangibleAssets 9635000000.00
otherCurrentAssets 1088070000000.00
totalLiab 1440253000000.00
totalStockholderEquity 138510000000.00
commonStock 60276000000.00
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goodWill 67433000000.00
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cash 43785000000.00
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propertyPlantEquipment 9762000000.00
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inventory 192000000.00
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accumulatedOtherComprehensiveIncome -9194000000.00
commonStockTotalEquity 60276000000.00
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nonCurrentAssetsTotal 86830000000.00
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liabilitiesAndStockholdersEquity 1578763000000.00
cashAndShortTermInvestments 43785000000.00
propertyPlantAndEquipmentGross 9762000000.00
propertyPlantAndEquipmentNet 9762000000.00
commonStockSharesOutstanding 4475917000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1534359000000.00
intangibleAssets 8720000000.00
otherCurrentAssets 1042423000000.00
totalLiab 1398608000000.00
totalStockholderEquity 135751000000.00
commonStock 60349000000.00
retainedEarnings 83223000000.00
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goodWill 65845000000.00
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cash 48650000000.00
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otherStockholderEquity 60349000000.00
propertyPlantEquipment 9482000000.00
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shortTermInvestments 13151000000.00
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inventory 108000000.00
accountsPayable 699409000000.00
accumulatedOtherComprehensiveIncome -10672000000.00
preferredStockTotalEquity 2851000000.00
nonCurrrentAssetsOther -359239000000.00
nonCurrentAssetsTotal 84047000000.00
nonCurrentLiabilitiesTotal 1239066000000.00
liabilitiesAndStockholdersEquity 1534359000000.00
cashAndShortTermInvestments 48650000000.00
propertyPlantAndEquipmentGross 9482000000.00
propertyPlantAndEquipmentNet 9482000000.00
commonStockSharesOutstanding 4476799000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1502157000000.00
intangibleAssets 9217000000.00
otherCurrentAssets 1015142000000.00
totalLiab 1367301000000.00
totalStockholderEquity 134856000000.00
otherCurrentLiab -77289000000.00
commonStock 60536000000.00
retainedEarnings 79996000000.00
otherLiab 130681000000.00
goodWill 65696000000.00
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cash 43586000000.00
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propertyPlantEquipment 9271000000.00
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shortTermInvestments 12037000000.00
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inventory 89000000.00
accountsPayable 692801000000.00
accumulatedOtherComprehensiveIncome -8527000000.00
preferredStockTotalEquity 2851000000.00
nonCurrrentAssetsOther -359245000000.00
nonCurrentAssetsTotal 84184000000.00
nonCurrentLiabilitiesTotal 1210457000000.00
liabilitiesAndStockholdersEquity 1502157000000.00
cashAndShortTermInvestments 43586000000.00
propertyPlantAndEquipmentGross 9271000000.00
propertyPlantAndEquipmentNet 9271000000.00
commonStockSharesOutstanding 4497028000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1459737000000.00
intangibleAssets 12467000000.00
otherCurrentAssets 761621000000.00
totalLiab 1324465000000.00
totalStockholderEquity 135272000000.00
commonStock 61574000000.00
retainedEarnings 79024000000.00
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goodWill 65662000000.00
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cash 50381000000.00
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otherStockholderEquity -466000000.00
propertyPlantEquipment 9255000000.00
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inventory 69000000.00
accountsPayable 693497000000.00
accumulatedOtherComprehensiveIncome -7711000000.00
commonStockTotalEquity 61574000000.00
preferredStockTotalEquity 2851000000.00
nonCurrrentAssetsOther -348943000000.00
nonCurrentAssetsTotal 84339000000.00
nonCurrentLiabilitiesTotal 1183165000000.00
liabilitiesAndStockholdersEquity 1459737000000.00
cashAndShortTermInvestments 243187000000.00
propertyPlantAndEquipmentGross 9255000000.00
propertyPlantAndEquipmentNet 9255000000.00
commonStockSharesOutstanding 4497028000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1449211000000.00
intangibleAssets 9758000000.00
otherCurrentAssets 980731000000.00
totalLiab 1315614000000.00
totalStockholderEquity 133597000000.00
commonStock 63929000000.00
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goodWill 65818000000.00
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cash 44245000000.00
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inventory 76000000.00
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commonStockTotalEquity 63929000000.00
preferredStockTotalEquity 826000000.00
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liabilitiesAndStockholdersEquity 1449211000000.00
cashAndShortTermInvestments 44245000000.00
propertyPlantAndEquipmentGross 9205000000.00
propertyPlantAndEquipmentNet 9205000000.00
commonStockSharesOutstanding 4570558000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1445193000000.00
intangibleAssets 10338000000.00
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totalLiab 1317352000000.00
totalStockholderEquity 127841000000.00
commonStock 65822000000.00
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goodWill 66095000000.00
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cash 49197000000.00
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inventory 74000000.00
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accumulatedOtherComprehensiveIncome -11645000000.00
commonStockTotalEquity 65822000000.00
preferredStockTotalEquity 271000000.00
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liabilitiesAndStockholdersEquity 1445193000000.00
cashAndShortTermInvestments 49197000000.00
propertyPlantAndEquipmentGross 9334000000.00
propertyPlantAndEquipmentNet 9334000000.00
commonStockSharesOutstanding 4601169000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1375080000000.00
intangibleAssets 10681000000.00
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totalLiab 1245654000000.00
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commonStock 68705000000.00
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goodWill 66271000000.00
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cash 43732000000.00
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propertyPlantEquipment 9267000000.00
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inventory 96000000.00
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accumulatedOtherComprehensiveIncome -9754000000.00
commonStockTotalEquity 68705000000.00
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liabilitiesAndStockholdersEquity 1375080000000.00
cashAndShortTermInvestments 43732000000.00
propertyPlantAndEquipmentGross 9267000000.00
propertyPlantAndEquipmentNet 9267000000.00
commonStockSharesOutstanding 4666405000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1291803000000.00
intangibleAssets 3194000000.00
otherCurrentAssets 805842000000.00
totalLiab 1190270000000.00
totalStockholderEquity 101533000000.00
commonStock 41693000000.00
retainedEarnings 67552000000.00
otherLiab 97828000000.00
goodWill 45354000000.00
otherAssets 1185670000000.00
cash 49799000000.00
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shortTermDebt 116269000000.00
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propertyPlantEquipment 7786000000.00
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shortTermInvestments 12800000000.00
longTermDebt 100848000000.00
inventory 92000000.00
accountsPayable 634670000000.00
accumulatedOtherComprehensiveIncome -7983000000.00
commonStockTotalEquity 41693000000.00
preferredStockTotalEquity 271000000.00
nonCurrrentAssetsOther -379828000000.00
nonCurrentAssetsTotal 56334000000.00
nonCurrentLiabilitiesTotal 1074001000000.00
liabilitiesAndStockholdersEquity 1291803000000.00
cashAndShortTermInvestments 49799000000.00
propertyPlantAndEquipmentGross 7786000000.00
propertyPlantAndEquipmentNet 7786000000.00
commonStockSharesOutstanding 4666405000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1252259000000.00
intangibleAssets 3356000000.00
otherCurrentAssets 777193000000.00
totalLiab 1151001000000.00
totalStockholderEquity 101258000000.00
commonStock 42548000000.00
retainedEarnings 65439000000.00
otherLiab 99931000000.00
goodWill 45298000000.00
otherAssets 1151939000000.00
cash 44007000000.00
totalCurrentLiabilities 107655000000.00
netDebt 163533000000.00
shortTermDebt 107655000000.00
shortLongTermDebtTotal 207540000000.00
propertyPlantEquipment 7659000000.00
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commonStockTotalEquity 42548000000.00
preferredStockTotalEquity 271000000.00
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liabilitiesAndStockholdersEquity 1252259000000.00
cashAndShortTermInvestments 44007000000.00
propertyPlantAndEquipmentGross 7659000000.00
propertyPlantAndEquipmentNet 7659000000.00
commonStockSharesOutstanding 4054659000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1246330000000.00
intangibleAssets 3472000000.00
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totalLiab 1145790000000.00
totalStockholderEquity 100540000000.00
commonStock 42507000000.00
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goodWill 45381000000.00
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cash 43617000000.00
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netDebt 147040000000.00
shortTermDebt 93763000000.00
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propertyPlantEquipment 7602000000.00
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shortTermInvestments 9682000000.00
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inventory 111000000.00
accountsPayable 635417000000.00
accumulatedOtherComprehensiveIncome -5566000000.00
commonStockTotalEquity 42507000000.00
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liabilitiesAndStockholdersEquity 1246330000000.00
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propertyPlantAndEquipmentGross 7602000000.00
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commonStockSharesOutstanding 4065355000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1212239000000.00
intangibleAssets 3679000000.00
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totalLiab 1113720000000.00
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commonStock 43589000000.00
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goodWill 45378000000.00
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cash 39921000000.00
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propertyPlantEquipment 7531000000.00
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inventory 112000000.00
accountsPayable 629987000000.00
accumulatedOtherComprehensiveIncome -6184000000.00
commonStockTotalEquity 43589000000.00
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liabilitiesAndStockholdersEquity 1212239000000.00
cashAndShortTermInvestments 39921000000.00
propertyPlantAndEquipmentGross 7531000000.00
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commonStockSharesOutstanding 4099062000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1110457000000.00
intangibleAssets 3887000000.00
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totalLiab 1010812000000.00
totalStockholderEquity 99645000000.00
commonStock 44236000000.00
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otherLiab 95825000000.00
goodWill 45262000000.00
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cash 41297000000.00
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shortTermDebt 78598000000.00
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propertyPlantEquipment 7517000000.00
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shortTermInvestments 12361000000.00
longTermDebt 98078000000.00
inventory 102000000.00
accountsPayable 618570000000.00
accumulatedOtherComprehensiveIncome -2868000000.00
commonStockTotalEquity 44236000000.00
preferredStockTotalEquity 271000000.00
nonCurrrentAssetsOther -318895000000.00
nonCurrentAssetsTotal 56666000000.00
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liabilitiesAndStockholdersEquity 1110457000000.00
cashAndShortTermInvestments 41297000000.00
propertyPlantAndEquipmentGross 7517000000.00
propertyPlantAndEquipmentNet 7517000000.00
commonStockSharesOutstanding 4099062000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1088996000000.00
intangibleAssets 3726000000.00
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totalLiab 990985000000.00
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commonStock 44756000000.00
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otherLiab 84715000000.00
goodWill 44709000000.00
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cash 40273000000.00
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otherStockholderEquity 1000000.00
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longTermDebt 100586000000.00
inventory 133000000.00
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commonStockTotalEquity 44756000000.00
preferredStockTotalEquity 271000000.00
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liabilitiesAndStockholdersEquity 1088996000000.00
cashAndShortTermInvestments 40273000000.00
propertyPlantAndEquipmentGross 7884000000.00
propertyPlantAndEquipmentNet 7884000000.00
commonStockSharesOutstanding 4121375000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1037202000000.00
intangibleAssets 3922000000.00
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totalLiab 941381000000.00
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commonStock 45654000000.00
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goodWill 44672000000.00
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cash 42207000000.00
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propertyPlantEquipment 7797000000.00
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longTermDebt 98319000000.00
inventory 144000000.00
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accumulatedOtherComprehensiveIncome -4200000000.00
commonStockTotalEquity 45654000000.00
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liabilitiesAndStockholdersEquity 1037202000000.00
cashAndShortTermInvestments 42207000000.00
propertyPlantAndEquipmentGross 7797000000.00
propertyPlantAndEquipmentNet 7797000000.00
commonStockSharesOutstanding 4131290000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 816012000000.00
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totalLiab 767236000000.00
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commonStock 14000000.00
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goodWill 11468000000.00
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cash 30857000000.00
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inventory 131000000.00
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accumulatedOtherComprehensiveIncome -3114000000.00
commonStockTotalEquity 14000000.00
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nonCurrentAssetsTotal 18398000000.00
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liabilitiesAndStockholdersEquity 816012000000.00
cashAndShortTermInvestments 30857000000.00
propertyPlantAndEquipmentGross 6076000000.00
propertyPlantAndEquipmentNet 6076000000.00
commonStockSharesOutstanding 2933402000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 736445000000.00
intangibleAssets 15125000000.00
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totalLiab 688465000000.00
totalStockholderEquity 47980000000.00
otherCurrentLiab -42478000000.00
commonStock 14000000.00
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cash 35135000000.00
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propertyPlantEquipment 6036000000.00
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accountsPayable 414113000000.00
accumulatedOtherComprehensiveIncome -2301000000.00
commonStockTotalEquity 14000000.00
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nonCurrentAssetsTotal 155186000000.00
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liabilitiesAndStockholdersEquity 736445000000.00
cashAndShortTermInvestments 35135000000.00
propertyPlantAndEquipmentGross 6036000000.00
propertyPlantAndEquipmentNet 6036000000.00
commonStockSharesOutstanding 2933402000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 737088000000.00
intangibleAssets 966000000.00
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totalLiab 686643000000.00
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commonStock 15000000.00
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cash 29023000000.00
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propertyPlantEquipment 5956000000.00
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inventory 282000000.00
accountsPayable 408510000000.00
accumulatedOtherComprehensiveIncome -1945000000.00
commonStockTotalEquity 15000000.00
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nonCurrrentAssetsOther -130224000000.00
nonCurrentAssetsTotal 18378000000.00
nonCurrentLiabilitiesTotal 644904000000.00
liabilitiesAndStockholdersEquity 737088000000.00
cashAndShortTermInvestments 29023000000.00
propertyPlantAndEquipmentGross 5956000000.00
propertyPlantAndEquipmentNet 5956000000.00
commonStockSharesOutstanding 3042708333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 769179000000.00
intangibleAssets 1010000000.00
otherCurrentAssets 537358000000.00
totalLiab 718163000000.00
totalStockholderEquity 51016000000.00
commonStock 15000000.00
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otherLiab 80086000000.00
goodWill 11426000000.00
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cash 32010000000.00
totalCurrentLiabilities 43584000000.00
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shortTermDebt 43584000000.00
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propertyPlantEquipment 5899000000.00
totalCurrentAssets 32010000000.00
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longTermDebt 67737000000.00
inventory 243000000.00
accountsPayable 421935000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 15000000.00
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nonCurrrentAssetsOther -181476000000.00
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liabilitiesAndStockholdersEquity 769179000000.00
cashAndShortTermInvestments 32010000000.00
propertyPlantAndEquipmentGross 5899000000.00
propertyPlantAndEquipmentNet 5899000000.00
commonStockSharesOutstanding 3041111111.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 679765000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 487898000000.00
totalLiab 629713000000.00
totalStockholderEquity 50052000000.00
commonStock 127000000.00
retainedEarnings 49978000000.00
otherLiab 62359000000.00
goodWill 11396000000.00
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cash 30592000000.00
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netDebt 68610000000.00
shortTermDebt 29729000000.00
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propertyPlantEquipment 6643000000.00
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inventory 227000000.00
accountsPayable 395176000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 127000000.00
preferredStockTotalEquity 57000000.00
nonCurrrentAssetsOther -142171000000.00
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nonCurrentLiabilitiesTotal 599984000000.00
liabilitiesAndStockholdersEquity 679765000000.00
cashAndShortTermInvestments 30592000000.00
propertyPlantAndEquipmentGross 6643000000.00
propertyPlantAndEquipmentNet 6643000000.00
commonStockSharesOutstanding 3047798742.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 660458000000.00
intangibleAssets 14594000000.00
otherCurrentAssets 476327000000.00
totalLiab 610139000000.00
totalStockholderEquity 50319000000.00
otherCurrentLiab -25234000000.00
commonStock 496000000.00
retainedEarnings 48517000000.00
otherLiab 66192000000.00
goodWill 11389000000.00
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cash 31786000000.00
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shortTermDebt 25234000000.00
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propertyPlantEquipment 6717000000.00
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inventory 225000000.00
accountsPayable 386458000000.00
accumulatedOtherComprehensiveIncome 1248000000.00
commonStockTotalEquity 496000000.00
preferredStockTotalEquity 58000000.00
nonCurrrentAssetsOther -152345000000.00
nonCurrentAssetsTotal 152345000000.00
nonCurrentLiabilitiesTotal 67176000000.00
liabilitiesAndStockholdersEquity 660458000000.00
cashAndShortTermInvestments 31786000000.00
propertyPlantAndEquipmentGross 6717000000.00
propertyPlantAndEquipmentNet 6717000000.00
commonStockSharesOutstanding 3047798742.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 660008000000.00
intangibleAssets 1127000000.00
otherCurrentAssets 616626000000.00
totalLiab 611769000000.00
totalStockholderEquity 48239000000.00
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commonStock 674000000.00
retainedEarnings 46870000000.00
otherLiab 72125000000.00
goodWill 11389000000.00
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cash 30866000000.00
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propertyPlantEquipment 6758000000.00
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shortTermInvestments 6397000000.00
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inventory 282000000.00
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accumulatedOtherComprehensiveIncome 635000000.00
commonStockTotalEquity 674000000.00
preferredStockTotalEquity 60000000.00
nonCurrrentAssetsOther 5758000000.00
nonCurrentAssetsTotal 12516000000.00
nonCurrentLiabilitiesTotal 65985000000.00
liabilitiesAndStockholdersEquity 660008000000.00
cashAndShortTermInvestments 30866000000.00
propertyPlantAndEquipmentGross 6758000000.00
propertyPlantAndEquipmentNet 6758000000.00
commonStockSharesOutstanding 3080000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 638448000000.00
intangibleAssets 1184000000.00
otherCurrentAssets 598698000000.00
totalLiab 590684000000.00
totalStockholderEquity 47764000000.00
otherCurrentLiab 493000000000.00
commonStock 1499000000.00
retainedEarnings 45546000000.00
otherLiab 75553000000.00
goodWill 10950000000.00
otherAssets 234810000000.00
cash 27616000000.00
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propertyPlantEquipment 6755000000.00
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shortTermInvestments 6307000000.00
longTermDebt 64711000000.00
inventory 297000000.00
accountsPayable 360769000000.00
accumulatedOtherComprehensiveIncome 659000000.00
commonStockTotalEquity 1499000000.00
preferredStockTotalEquity 60000000.00
nonCurrrentAssetsOther 5379000000.00
nonCurrentAssetsTotal 12134000000.00
nonCurrentLiabilitiesTotal 64711000000.00
liabilitiesAndStockholdersEquity 638448000000.00
cashAndShortTermInvestments 27616000000.00
propertyPlantAndEquipmentGross 6755000000.00
propertyPlantAndEquipmentNet 6755000000.00
commonStockSharesOutstanding 3171428571.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 619921000000.00
intangibleAssets 12206000000.00
otherCurrentAssets 571467000000.00
totalLiab 571752000000.00
totalStockholderEquity 48169000000.00
otherCurrentLiab 484194000000.00
commonStock 3949000000.00
retainedEarnings 44245000000.00
otherLiab 68449000000.00
goodWill 10950000000.00
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cash 29500000000.00
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shortTermDebt 21992000000.00
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otherStockholderEquity -25000000.00
propertyPlantEquipment 6748000000.00
totalCurrentAssets 600967000000.00
netReceivables 2800000000.00
longTermDebt 65566000000.00
inventory 391000000.00
accountsPayable 367200000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 3949000000.00
preferredStockTotalEquity 62000000.00
nonCurrrentAssetsOther 12206000000.00
nonCurrentAssetsTotal 18954000000.00
nonCurrentLiabilitiesTotal 65566000000.00
liabilitiesAndStockholdersEquity 619921000000.00
cashAndShortTermInvestments 29500000000.00
propertyPlantAndEquipmentGross 6748000000.00
propertyPlantAndEquipmentNet 6748000000.00
commonStockSharesOutstanding 3156521739.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 621764000000.00
intangibleAssets 16034000000.00
otherCurrentAssets 567633000000.00
totalLiab 573244000000.00
totalStockholderEquity 48520000000.00
otherCurrentLiab 483001000000.00
commonStock 5076000000.00
retainedEarnings 42980000000.00
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goodWill 10854000000.00
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cash 32769000000.00
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otherStockholderEquity 464000000.00
propertyPlantEquipment 6414000000.00
totalCurrentAssets 603202000000.00
shortTermInvestments 34040000000.00
netReceivables 2800000000.00
longTermDebt 68026000000.00
inventory 402000000.00
accountsPayable 373495000000.00
accumulatedOtherComprehensiveIncome 399000000.00
commonStockTotalEquity 5076000000.00
preferredStockTotalEquity 65000000.00
nonCurrrentAssetsOther 12148000000.00
nonCurrentAssetsTotal 18562000000.00
nonCurrentLiabilitiesTotal 68026000000.00
liabilitiesAndStockholdersEquity 621764000000.00
cashAndShortTermInvestments 32769000000.00
propertyPlantAndEquipmentGross 6414000000.00
propertyPlantAndEquipmentNet 6414000000.00
commonStockSharesOutstanding 3156521739.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 640105000000.00
intangibleAssets 12358000000.00
otherCurrentAssets 590111000000.00
totalLiab 589954000000.00
totalStockholderEquity 50151000000.00
otherCurrentLiab 500846000000.00
commonStock 6491000000.00
retainedEarnings 41857000000.00
otherLiab 81137000000.00
goodWill 11028000000.00
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cash 27909000000.00
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propertyPlantEquipment 6372000000.00
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netReceivables 3355000000.00
longTermDebt 66168000000.00
inventory 404000000.00
accountsPayable 359870000000.00
accumulatedOtherComprehensiveIncome 1736000000.00
commonStockTotalEquity 6491000000.00
preferredStockTotalEquity 67000000.00
nonCurrrentAssetsOther 12358000000.00
nonCurrentAssetsTotal 18730000000.00
nonCurrentLiabilitiesTotal 66168000000.00
liabilitiesAndStockholdersEquity 640105000000.00
cashAndShortTermInvestments 27909000000.00
propertyPlantAndEquipmentGross 6372000000.00
propertyPlantAndEquipmentNet 6372000000.00
commonStockSharesOutstanding 3290196078.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 625525000000.00
intangibleAssets 17593000000.00
otherCurrentAssets 572448000000.00
totalLiab 576223000000.00
totalStockholderEquity 49302000000.00
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commonStock 7629000000.00
retainedEarnings 41912000000.00
otherLiab 56846000000.00
goodWill 11864000000.00
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cash 29857000000.00
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otherStockholderEquity -239000000.00
propertyPlantEquipment 6371000000.00
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netReceivables 3593000000.00
longTermDebt 68198000000.00
inventory 346000000.00
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accumulatedOtherComprehensiveIncome -307000000.00
commonStockTotalEquity 7629000000.00
preferredStockTotalEquity 68000000.00
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nonCurrentAssetsTotal 19627000000.00
nonCurrentLiabilitiesTotal 68198000000.00
liabilitiesAndStockholdersEquity 625525000000.00
cashAndShortTermInvestments 29857000000.00
propertyPlantAndEquipmentGross 6371000000.00
propertyPlantAndEquipmentNet 6371000000.00
commonStockSharesOutstanding 3261290323.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 609755000000.00
intangibleAssets 17307000000.00
otherCurrentAssets 557200000000.00
totalLiab 560869000000.00
totalStockholderEquity 48886000000.00
otherCurrentLiab 452604000000.00
commonStock 7872000000.00
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otherLiab 63133000000.00
goodWill 12006000000.00
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cash 28882000000.00
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otherStockholderEquity 229000000.00
propertyPlantEquipment 6366000000.00
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netReceivables 3855000000.00
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inventory 277000000.00
accountsPayable 352460000000.00
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commonStockTotalEquity 7872000000.00
preferredStockTotalEquity 71000000.00
nonCurrrentAssetsOther 13452000000.00
nonCurrentAssetsTotal 19818000000.00
nonCurrentLiabilitiesTotal 71999000000.00
liabilitiesAndStockholdersEquity 609755000000.00
cashAndShortTermInvestments 28882000000.00
propertyPlantAndEquipmentGross 6366000000.00
propertyPlantAndEquipmentNet 6366000000.00
commonStockSharesOutstanding 3250434783.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 642191000000.00
intangibleAssets 16904000000.00
otherCurrentAssets 585223000000.00
totalLiab 594563000000.00
totalStockholderEquity 47628000000.00
otherCurrentLiab 479863000000.00
commonStock 8613000000.00
retainedEarnings 39815000000.00
otherLiab 66208000000.00
goodWill 11643000000.00
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cash 32961000000.00
totalCurrentLiabilities 522061000000.00
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shortTermDebt 42198000000.00
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otherStockholderEquity -800000000.00
propertyPlantEquipment 6433000000.00
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shortTermInvestments 33503000000.00
netReceivables 4432000000.00
longTermDebt 72502000000.00
inventory 249000000.00
accountsPayable 364244000000.00
accumulatedOtherComprehensiveIncome -872000000.00
commonStockTotalEquity 8613000000.00
preferredStockTotalEquity 72000000.00
nonCurrrentAssetsOther 13142000000.00
nonCurrentAssetsTotal 19575000000.00
nonCurrentLiabilitiesTotal 72502000000.00
liabilitiesAndStockholdersEquity 642191000000.00
cashAndShortTermInvestments 32961000000.00
propertyPlantAndEquipmentGross 6433000000.00
propertyPlantAndEquipmentNet 6433000000.00
commonStockSharesOutstanding 3250434783.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 671725000000.00
intangibleAssets 17386000000.00
otherCurrentAssets 613407000000.00
totalLiab 624866000000.00
totalStockholderEquity 46859000000.00
otherCurrentLiab 494898000000.00
commonStock 9397000000.00
retainedEarnings 39338000000.00
otherLiab 68014000000.00
goodWill 11803000000.00
otherAssets 205926000000.00
cash 29862000000.00
totalCurrentLiabilities 550499000000.00
netDebt 100106000000.00
shortTermDebt 55601000000.00
shortLongTermDebtTotal 129968000000.00
otherStockholderEquity -1876000000.00
propertyPlantEquipment 6450000000.00
totalCurrentAssets 647889000000.00
netReceivables 4620000000.00
longTermDebt 74367000000.00
inventory 226000000.00
accountsPayable 353988000000.00
accumulatedOtherComprehensiveIncome -1950000000.00
commonStockTotalEquity 9397000000.00
preferredStockTotalEquity 74000000.00
nonCurrrentAssetsOther 17386000000.00
nonCurrentAssetsTotal 23836000000.00
nonCurrentLiabilitiesTotal 74367000000.00
liabilitiesAndStockholdersEquity 671725000000.00
cashAndShortTermInvestments 29862000000.00
propertyPlantAndEquipmentGross 6450000000.00
propertyPlantAndEquipmentNet 6450000000.00
commonStockSharesOutstanding 3325454545.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 679538000000.00
intangibleAssets 17643000000.00
otherCurrentAssets 623476000000.00
totalLiab 633677000000.00
totalStockholderEquity 45861000000.00
otherCurrentLiab 509451000000.00
commonStock 10188000000.00
retainedEarnings 38330000000.00
otherLiab 63279000000.00
goodWill 11961000000.00
otherAssets 204480000000.00
cash 31887000000.00
totalCurrentLiabilities 559477000000.00
netDebt 92339000000.00
shortTermDebt 50026000000.00
shortLongTermDebtTotal 124226000000.00
otherStockholderEquity -2657000000.00
propertyPlantEquipment 6514000000.00
totalCurrentAssets 659446000000.00
netReceivables 4083000000.00
longTermDebt 74200000000.00
inventory 195000000.00
accountsPayable 356664000000.00
accumulatedOtherComprehensiveIncome -2732000000.00
commonStockTotalEquity 10188000000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 13578000000.00
nonCurrentAssetsTotal 20092000000.00
nonCurrentLiabilitiesTotal 74200000000.00
liabilitiesAndStockholdersEquity 679538000000.00
cashAndShortTermInvestments 31887000000.00
propertyPlantAndEquipmentGross 6514000000.00
propertyPlantAndEquipmentNet 6514000000.00
commonStockSharesOutstanding 3351219512.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 656113000000.00
intangibleAssets 17875000000.00
otherCurrentAssets 601332000000.00
totalLiab 610814000000.00
totalStockholderEquity 45299000000.00
otherCurrentLiab 497748000000.00
commonStock 10828000000.00
retainedEarnings 37089000000.00
otherLiab 62347000000.00
goodWill 12121000000.00
otherAssets 203759000000.00
cash 30509000000.00
totalCurrentLiabilities 543800000000.00
netDebt 82557000000.00
shortTermDebt 46052000000.00
shortLongTermDebtTotal 113066000000.00
otherStockholderEquity -2618000000.00
propertyPlantEquipment 6607000000.00
totalCurrentAssets 635711000000.00
netReceivables 3870000000.00
longTermDebt 67014000000.00
inventory 179000000.00
accountsPayable 351626000000.00
accumulatedOtherComprehensiveIncome -2695000000.00
commonStockTotalEquity 10828000000.00
preferredStockTotalEquity 77000000.00
nonCurrrentAssetsOther 13795000000.00
nonCurrentAssetsTotal 20402000000.00
nonCurrentLiabilitiesTotal 67014000000.00
liabilitiesAndStockholdersEquity 656113000000.00
cashAndShortTermInvestments 30509000000.00
propertyPlantAndEquipmentGross 6607000000.00
propertyPlantAndEquipmentNet 6607000000.00
commonStockSharesOutstanding 3366917293.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 632574000000.00
otherCurrentAssets 576265000000.00
totalLiab 588142000000.00
totalStockholderEquity 44432000000.00
otherCurrentLiab 480030000000.00
commonStock 11671000000.00
retainedEarnings 35681000000.00
cash 31827000000.00
totalCurrentLiabilities 527701000000.00
netDebt 76285000000.00
shortTermDebt 47671000000.00
shortLongTermDebtTotal 108112000000.00
otherStockholderEquity -2920000000.00
totalCurrentAssets 611869000000.00
netReceivables 3777000000.00
accumulatedOtherComprehensiveIncome -2997000000.00
commonStockTotalEquity 11671000000.00
nonCurrrentAssetsOther 13992000000.00
nonCurrentAssetsTotal 20705000000.00
nonCurrentLiabilitiesTotal 60441000000.00
liabilitiesAndStockholdersEquity 632574000000.00
cashAndShortTermInvestments 31827000000.00
propertyPlantAndEquipmentGross 6713000000.00
propertyPlantAndEquipmentNet 6713000000.00
commonStockSharesOutstanding 3366917293.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 620652000000.00
otherCurrentAssets 565612000000.00
totalLiab 574763000000.00
totalStockholderEquity 45889000000.00
otherCurrentLiab 474737000000.00
commonStock 13538000000.00
retainedEarnings 34631000000.00
cash 30260000000.00
totalCurrentLiabilities 515456000000.00
netDebt 69766000000.00
shortTermDebt 40719000000.00
shortLongTermDebtTotal 100026000000.00
otherStockholderEquity -2280000000.00
totalCurrentAssets 599710000000.00
netReceivables 3838000000.00
accumulatedOtherComprehensiveIncome -2358000000.00
commonStockTotalEquity 13538000000.00
nonCurrrentAssetsOther 14214000000.00
nonCurrentAssetsTotal 20942000000.00
nonCurrentLiabilitiesTotal 59307000000.00
liabilitiesAndStockholdersEquity 620652000000.00
cashAndShortTermInvestments 30260000000.00
propertyPlantAndEquipmentGross 6728000000.00
propertyPlantAndEquipmentNet 6728000000.00
commonStockSharesOutstanding 3510292000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 614102000000.00
otherCurrentAssets 559449000000.00
totalLiab 568471000000.00
totalStockholderEquity 45631000000.00
otherCurrentLiab 466808000000.00
commonStock 14433000000.00
retainedEarnings 33256000000.00
cash 29547000000.00
totalCurrentLiabilities 508457000000.00
netDebt 72116000000.00
shortTermDebt 41649000000.00
shortLongTermDebtTotal 101663000000.00
otherStockholderEquity -2058000000.00
totalCurrentAssets 592474000000.00
netReceivables 3478000000.00
accumulatedOtherComprehensiveIncome -2138000000.00
commonStockTotalEquity 14433000000.00
nonCurrrentAssetsOther 14616000000.00
nonCurrentAssetsTotal 21628000000.00
nonCurrentLiabilitiesTotal 60014000000.00
liabilitiesAndStockholdersEquity 614102000000.00
cashAndShortTermInvestments 29547000000.00
propertyPlantAndEquipmentGross 7012000000.00
propertyPlantAndEquipmentNet 7012000000.00
commonStockSharesOutstanding 3573690000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 614245000000.00
otherCurrentAssets 557363000000.00
totalLiab 567414000000.00
totalStockholderEquity 46831000000.00
otherCurrentLiab 471816000000.00
commonStock 15828000000.00
retainedEarnings 32128000000.00
cash 31540000000.00
totalCurrentLiabilities 511561000000.00
netDebt 64058000000.00
shortTermDebt 39745000000.00
shortLongTermDebtTotal 95598000000.00
otherStockholderEquity -1125000000.00
totalCurrentAssets 592523000000.00
netReceivables 3620000000.00
accumulatedOtherComprehensiveIncome -1206000000.00
commonStockTotalEquity 15828000000.00
nonCurrrentAssetsOther 14593000000.00
nonCurrentAssetsTotal 21722000000.00
nonCurrentLiabilitiesTotal 55853000000.00
liabilitiesAndStockholdersEquity 614245000000.00
cashAndShortTermInvestments 31540000000.00
propertyPlantAndEquipmentGross 7129000000.00
propertyPlantAndEquipmentNet 7129000000.00
commonStockSharesOutstanding 3540740741.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 617679000000.00
otherCurrentAssets 556921000000.00
totalLiab 571741000000.00
totalStockholderEquity 45938000000.00
otherCurrentLiab 489408000000.00
retainedEarnings 30998000000.00
cash 35027000000.00
totalCurrentLiabilities 520899000000.00
netDebt 42352000000.00
shortTermDebt 31491000000.00
shortLongTermDebtTotal 77379000000.00
otherStockholderEquity 14857000000.00
totalCurrentAssets 595682000000.00
netReceivables 3734000000.00
nonCurrrentAssetsOther 14708000000.00
nonCurrentAssetsTotal 21997000000.00
nonCurrentLiabilitiesTotal 50842000000.00
liabilitiesAndStockholdersEquity 617679000000.00
cashAndShortTermInvestments 35027000000.00
propertyPlantAndEquipmentGross 7289000000.00
propertyPlantAndEquipmentNet 7289000000.00
commonStockSharesOutstanding 3559416000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 594673000000.00
otherCurrentAssets 533847000000.00
totalLiab 547366000000.00
totalStockholderEquity 47307000000.00
otherCurrentLiab 466524000000.00
retainedEarnings 30615000000.00
cash 31407000000.00
totalCurrentLiabilities 494896000000.00
netDebt 44517000000.00
shortTermDebt 28372000000.00
shortLongTermDebtTotal 75924000000.00
otherStockholderEquity 16608000000.00
totalCurrentAssets 570387000000.00
netReceivables 5133000000.00
nonCurrrentAssetsOther 17037000000.00
nonCurrentAssetsTotal 24286000000.00
nonCurrentLiabilitiesTotal 52470000000.00
liabilitiesAndStockholdersEquity 594673000000.00
cashAndShortTermInvestments 31407000000.00
propertyPlantAndEquipmentGross 7249000000.00
propertyPlantAndEquipmentNet 7249000000.00
commonStockSharesOutstanding 3542857143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 307985000000.00
otherCurrentAssets 277627000000.00
totalLiab 281315000000.00
totalStockholderEquity 26670000000.00
otherCurrentLiab 462605000000.00
retainedEarnings 15767000000.00
cash 14248000000.00
totalCurrentLiabilities 475210000000.00
netDebt 29870000000.00
shortTermDebt 12605000000.00
shortLongTermDebtTotal 44118000000.00
otherStockholderEquity 10818000000.00
totalCurrentAssets 293782000000.00
netReceivables 1907000000.00
nonCurrrentAssetsOther 10193000000.00
nonCurrentAssetsTotal 14203000000.00
nonCurrentLiabilitiesTotal 47739000000.00
liabilitiesAndStockholdersEquity 307985000000.00
cashAndShortTermInvestments 14248000000.00
propertyPlantAndEquipmentGross 4010000000.00
propertyPlantAndEquipmentNet 4010000000.00
commonStockSharesOutstanding 1933333333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 314503000000.00
otherCurrentAssets 283366000000.00
totalLiab 289283000000.00
totalStockholderEquity 25220000000.00
otherCurrentLiab 246609000000.00
retainedEarnings 14724000000.00
cash 15262000000.00
totalCurrentLiabilities 257031000000.00
netDebt 24707000000.00
shortTermDebt 10422000000.00
shortLongTermDebtTotal 39969000000.00
otherStockholderEquity 10405000000.00
totalCurrentAssets 300619000000.00
netReceivables 1991000000.00
nonCurrrentAssetsOther 9612000000.00
nonCurrentAssetsTotal 13884000000.00
nonCurrentLiabilitiesTotal 32252000000.00
liabilitiesAndStockholdersEquity 314503000000.00
cashAndShortTermInvestments 15262000000.00
propertyPlantAndEquipmentGross 4272000000.00
propertyPlantAndEquipmentNet 4272000000.00
commonStockSharesOutstanding 1910398000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 264562000000.00
otherCurrentAssets 237255000000.00
totalLiab 243225000000.00
totalStockholderEquity 21337000000.00
otherCurrentLiab 472012000000.00
retainedEarnings 11754000000.00
cash 12981000000.00
totalCurrentLiabilities 478934000000.00
netDebt 21145000000.00
shortTermDebt 6922000000.00
shortLongTermDebtTotal 34126000000.00
otherStockholderEquity 9489000000.00
totalCurrentAssets 251957000000.00
netReceivables 1721000000.00
nonCurrrentAssetsOther 9380000000.00
nonCurrentAssetsTotal 12605000000.00
nonCurrentLiabilitiesTotal 47465000000.00
liabilitiesAndStockholdersEquity 264562000000.00
cashAndShortTermInvestments 12981000000.00
propertyPlantAndEquipmentGross 3225000000.00
propertyPlantAndEquipmentNet 3225000000.00
commonStockSharesOutstanding 1933333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 242437000000.00
otherCurrentAssets 217970000000.00
totalLiab 222120000000.00
totalStockholderEquity 20317000000.00
otherCurrentLiab 448423000000.00
retainedEarnings 11209000000.00
cash 11343000000.00
totalCurrentLiabilities 452452000000.00
netDebt 18931000000.00
shortTermDebt 4029000000.00
shortLongTermDebtTotal 30274000000.00
otherStockholderEquity 9013000000.00
totalCurrentAssets 230889000000.00
netReceivables 1576000000.00
nonCurrrentAssetsOther 8404000000.00
nonCurrentAssetsTotal 11548000000.00
nonCurrentLiabilitiesTotal 44967000000.00
liabilitiesAndStockholdersEquity 242437000000.00
cashAndShortTermInvestments 11343000000.00
propertyPlantAndEquipmentGross 3144000000.00
propertyPlantAndEquipmentNet 3144000000.00
commonStockSharesOutstanding 1493877551.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 240362000000.00
otherCurrentAssets 215566000000.00
totalLiab 220392000000.00
totalStockholderEquity 19970000000.00
otherCurrentLiab 446877000000.00
retainedEarnings 10656000000.00
cash 11548000000.00
totalCurrentLiabilities 452134000000.00
netDebt 19183000000.00
shortTermDebt 5257000000.00
shortLongTermDebtTotal 30731000000.00
otherStockholderEquity 9213000000.00
totalCurrentAssets 228654000000.00
netReceivables 1540000000.00
nonCurrrentAssetsOther 8570000000.00
nonCurrentAssetsTotal 11708000000.00
nonCurrentLiabilitiesTotal 44849000000.00
liabilitiesAndStockholdersEquity 240362000000.00
cashAndShortTermInvestments 11548000000.00
propertyPlantAndEquipmentGross 3138000000.00
propertyPlantAndEquipmentNet 3138000000.00
commonStockSharesOutstanding 1488235294.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 238958000000.00
otherCurrentAssets 212453000000.00
totalLiab 218299000000.00
totalStockholderEquity 20659000000.00
otherCurrentLiab 436569000000.00
retainedEarnings 10135000000.00
cash 13073000000.00
totalCurrentLiabilities 441976000000.00
netDebt 17420000000.00
shortTermDebt 5407000000.00
shortLongTermDebtTotal 30493000000.00
otherStockholderEquity 10351000000.00
totalCurrentAssets 226925000000.00
netReceivables 1399000000.00
nonCurrrentAssetsOther 8566000000.00
nonCurrentAssetsTotal 12033000000.00
nonCurrentLiabilitiesTotal 43240000000.00
liabilitiesAndStockholdersEquity 238958000000.00
cashAndShortTermInvestments 13073000000.00
propertyPlantAndEquipmentGross 3467000000.00
propertyPlantAndEquipmentNet 3467000000.00
commonStockSharesOutstanding 1891111111.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 185794000000.00
otherCurrentAssets 169117000000.00
totalLiab 172085000000.00
totalStockholderEquity 13709000000.00
otherCurrentLiab 392280000000.00
retainedEarnings 9673000000.00
cash 10776000000.00
totalCurrentLiabilities 396903000000.00
netDebt 16832000000.00
shortTermDebt 4623000000.00
shortLongTermDebtTotal 27608000000.00
otherStockholderEquity 3865000000.00
totalCurrentAssets 181052000000.00
netReceivables 1159000000.00
nonCurrrentAssetsOther 2030000000.00
nonCurrentAssetsTotal 4742000000.00
nonCurrentLiabilitiesTotal 43006000000.00
liabilitiesAndStockholdersEquity 185794000000.00
cashAndShortTermInvestments 10776000000.00
propertyPlantAndEquipmentGross 2712000000.00
propertyPlantAndEquipmentNet 2712000000.00
commonStockSharesOutstanding 1500000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 187671000000.00
otherCurrentAssets 171282000000.00
totalLiab 174367000000.00
totalStockholderEquity 13304000000.00
otherCurrentLiab 390618000000.00
retainedEarnings 9235000000.00
cash 10419000000.00
totalCurrentLiabilities 396041000000.00
netDebt 17038000000.00
shortTermDebt 5423000000.00
shortLongTermDebtTotal 27457000000.00
otherStockholderEquity 3895000000.00
totalCurrentAssets 182917000000.00
netReceivables 1216000000.00
nonCurrrentAssetsOther 2002000000.00
nonCurrentAssetsTotal 4754000000.00
nonCurrentLiabilitiesTotal 38715000000.00
liabilitiesAndStockholdersEquity 187671000000.00
cashAndShortTermInvestments 10419000000.00
propertyPlantAndEquipmentGross 2752000000.00
propertyPlantAndEquipmentNet 2752000000.00
commonStockSharesOutstanding 1184761905.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 192308000000.00
otherCurrentAssets 177452000000.00
totalLiab 178283000000.00
totalStockholderEquity 14025000000.00
otherCurrentLiab 392015000000.00
retainedEarnings 8779000000.00
cash 8783000000.00
totalCurrentLiabilities 398689000000.00
netDebt 18418000000.00
shortTermDebt 6674000000.00
shortLongTermDebtTotal 27201000000.00
otherStockholderEquity 5070000000.00
totalCurrentAssets 187696000000.00
netReceivables 1461000000.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 4612000000.00
nonCurrentLiabilitiesTotal 36708000000.00
liabilitiesAndStockholdersEquity 192308000000.00
cashAndShortTermInvestments 8783000000.00
propertyPlantAndEquipmentGross 2721000000.00
propertyPlantAndEquipmentNet 2721000000.00
commonStockSharesOutstanding 1214141414.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 194375000000.00
otherCurrentAssets 179958000000.00
totalLiab 180818000000.00
totalStockholderEquity 13557000000.00
otherCurrentLiab 390805000000.00
retainedEarnings 8353000000.00
cash 8491000000.00
totalCurrentLiabilities 398005000000.00
netDebt 17368000000.00
shortTermDebt 7200000000.00
shortLongTermDebtTotal 25859000000.00
otherStockholderEquity 5028000000.00
totalCurrentAssets 189927000000.00
netReceivables 1478000000.00
nonCurrrentAssetsOther 1814000000.00
nonCurrentAssetsTotal 4448000000.00
nonCurrentLiabilitiesTotal 35121000000.00
liabilitiesAndStockholdersEquity 194375000000.00
cashAndShortTermInvestments 8491000000.00
propertyPlantAndEquipmentGross 2634000000.00
propertyPlantAndEquipmentNet 2634000000.00
commonStockSharesOutstanding 1211904762.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 187298000000.00
otherCurrentAssets 171935000000.00
totalLiab 174497000000.00
totalStockholderEquity 12801000000.00
otherCurrentLiab 383792000000.00
retainedEarnings 7826000000.00
cash 9744000000.00
totalCurrentLiabilities 390708000000.00
netDebt 14947000000.00
shortTermDebt 6916000000.00
shortLongTermDebtTotal 24691000000.00
otherStockholderEquity 4870000000.00
totalCurrentAssets 183276000000.00
netReceivables 1597000000.00
nonCurrrentAssetsOther 1514000000.00
nonCurrentAssetsTotal 4022000000.00
nonCurrentLiabilitiesTotal 34294000000.00
liabilitiesAndStockholdersEquity 187298000000.00
cashAndShortTermInvestments 9744000000.00
propertyPlantAndEquipmentGross 2508000000.00
propertyPlantAndEquipmentNet 2508000000.00
commonStockSharesOutstanding 1211904762.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 182138000000.00
otherCurrentAssets 167145000000.00
totalLiab 170197000000.00
totalStockholderEquity 11941000000.00
otherCurrentLiab 377540000000.00
retainedEarnings 7476000000.00
cash 9352000000.00
totalCurrentLiabilities 385335000000.00
netDebt 14184000000.00
shortTermDebt 7795000000.00
shortLongTermDebtTotal 23536000000.00
otherStockholderEquity 4358000000.00
totalCurrentAssets 178229000000.00
netReceivables 1732000000.00
nonCurrrentAssetsOther 1451000000.00
nonCurrentAssetsTotal 3909000000.00
nonCurrentLiabilitiesTotal 32774000000.00
liabilitiesAndStockholdersEquity 182138000000.00
cashAndShortTermInvestments 9352000000.00
propertyPlantAndEquipmentGross 2458000000.00
propertyPlantAndEquipmentNet 2458000000.00
commonStockSharesOutstanding 1088659794.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 184188000000.00
otherCurrentAssets 168305000000.00
totalLiab 172684000000.00
totalStockholderEquity 11504000000.00
otherCurrentLiab 380546000000.00
retainedEarnings 7083000000.00
cash 10361000000.00
totalCurrentLiabilities 390392000000.00
netDebt 10201000000.00
shortTermDebt 9846000000.00
shortLongTermDebtTotal 20562000000.00
otherStockholderEquity 4312000000.00
totalCurrentAssets 180242000000.00
netReceivables 1576000000.00
nonCurrrentAssetsOther 1483000000.00
nonCurrentAssetsTotal 3946000000.00
nonCurrentLiabilitiesTotal 27719000000.00
liabilitiesAndStockholdersEquity 184188000000.00
cashAndShortTermInvestments 10361000000.00
propertyPlantAndEquipmentGross 2463000000.00
propertyPlantAndEquipmentNet 2463000000.00
commonStockSharesOutstanding 4423634480.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 183854000000.00
otherCurrentAssets 167915000000.00
totalLiab 172508000000.00
totalStockholderEquity 11346000000.00
otherCurrentLiab 379564000000.00
retainedEarnings 6753000000.00
cash 10725000000.00
totalCurrentLiabilities 388773000000.00
netDebt 8300000000.00
shortTermDebt 9209000000.00
shortLongTermDebtTotal 19025000000.00
otherStockholderEquity 4483000000.00
totalCurrentAssets 179896000000.00
netReceivables 1256000000.00
nonCurrrentAssetsOther 1507000000.00
nonCurrentAssetsTotal 3958000000.00
nonCurrentLiabilitiesTotal 26165000000.00
liabilitiesAndStockholdersEquity 183854000000.00
cashAndShortTermInvestments 10725000000.00
propertyPlantAndEquipmentGross 2451000000.00
propertyPlantAndEquipmentNet 2451000000.00
commonStockSharesOutstanding 4423634480.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 169604000000.00
otherCurrentAssets 152304000000.00
totalLiab 158593000000.00
totalStockholderEquity 11011000000.00
otherCurrentLiab 362988000000.00
retainedEarnings 6451000000.00
cash 11741000000.00
totalCurrentLiabilities 368628000000.00
netDebt 4906000000.00
shortTermDebt 5640000000.00
shortLongTermDebtTotal 16647000000.00
otherStockholderEquity 4449000000.00
totalCurrentAssets 165453000000.00
netReceivables 1408000000.00
nonCurrrentAssetsOther 1712000000.00
nonCurrentAssetsTotal 4151000000.00
nonCurrentLiabilitiesTotal 24693000000.00
liabilitiesAndStockholdersEquity 169604000000.00
cashAndShortTermInvestments 11741000000.00
propertyPlantAndEquipmentGross 2439000000.00
propertyPlantAndEquipmentNet 2439000000.00
commonStockSharesOutstanding 4423634480.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 170912000000.00
otherCurrentAssets 154226000000.00
totalLiab 160203000000.00
totalStockholderEquity 10709000000.00
otherCurrentLiab 346171000000.00
retainedEarnings 6186000000.00
cash 11659000000.00
totalCurrentLiabilities 367832000000.00
netDebt 17784000000.00
shortTermDebt 21661000000.00
shortLongTermDebtTotal 29443000000.00
otherStockholderEquity 4411000000.00
totalCurrentAssets 166886000000.00
netReceivables 1001000000.00
nonCurrrentAssetsOther 1635000000.00
nonCurrentAssetsTotal 4026000000.00
nonCurrentLiabilitiesTotal 23571000000.00
liabilitiesAndStockholdersEquity 170912000000.00
cashAndShortTermInvestments 11659000000.00
propertyPlantAndEquipmentGross 2391000000.00
propertyPlantAndEquipmentNet 2391000000.00
commonStockSharesOutstanding 1111688312.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 164398000000.00
otherCurrentAssets 150153000000.00
totalLiab 153925000000.00
totalStockholderEquity 10473000000.00
otherCurrentLiab 328558000000.00
retainedEarnings 5884000000.00
cash 9354000000.00
totalCurrentLiabilities 346873000000.00
netDebt 16621000000.00
shortTermDebt 18315000000.00
shortLongTermDebtTotal 25975000000.00
otherStockholderEquity 4477000000.00
totalCurrentAssets 160620000000.00
netReceivables 1113000000.00
nonCurrrentAssetsOther 1407000000.00
nonCurrentAssetsTotal 3778000000.00
nonCurrentLiabilitiesTotal 22558000000.00
liabilitiesAndStockholdersEquity 164398000000.00
cashAndShortTermInvestments 9354000000.00
propertyPlantAndEquipmentGross 2371000000.00
propertyPlantAndEquipmentNet 2371000000.00
commonStockSharesOutstanding 1101265823.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 165071000000.00
otherCurrentAssets 151096000000.00
totalLiab 154899000000.00
totalStockholderEquity 10172000000.00
otherCurrentLiab 329598000000.00
retainedEarnings 5575000000.00
cash 9326000000.00
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shortTermDebt 17397000000.00
shortLongTermDebtTotal 25572000000.00
otherStockholderEquity 4483000000.00
totalCurrentAssets 161424000000.00
netReceivables 1002000000.00
nonCurrrentAssetsOther 1389000000.00
nonCurrentAssetsTotal 3647000000.00
nonCurrentLiabilitiesTotal 23290000000.00
liabilitiesAndStockholdersEquity 165071000000.00
cashAndShortTermInvestments 9326000000.00
propertyPlantAndEquipmentGross 2258000000.00
propertyPlantAndEquipmentNet 2258000000.00
commonStockSharesOutstanding 1089473684.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 157686000000.00
otherCurrentAssets 143815000000.00
totalLiab 147707000000.00
totalStockholderEquity 9979000000.00
retainedEarnings 5247000000.00
cash 9128000000.00
totalCurrentLiabilities 15877000000.00
netDebt 15101000000.00
shortTermDebt 15877000000.00
shortLongTermDebtTotal 24229000000.00
otherStockholderEquity 4524000000.00
totalCurrentAssets 154060000000.00
netReceivables 1117000000.00
nonCurrrentAssetsOther 1367000000.00
nonCurrentAssetsTotal 3626000000.00
nonCurrentLiabilitiesTotal 8325000000.00
liabilitiesAndStockholdersEquity 157686000000.00
cashAndShortTermInvestments 9128000000.00
propertyPlantAndEquipmentGross 2259000000.00
propertyPlantAndEquipmentNet 2259000000.00
commonStockSharesOutstanding 1089473684.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 139453000000.00
otherCurrentAssets 127161000000.00
totalLiab 130709000000.00
totalStockholderEquity 8744000000.00
retainedEarnings 4991000000.00
cash 8350000000.00
totalCurrentLiabilities 13868000000.00
netDebt 11340000000.00
shortTermDebt 13868000000.00
shortLongTermDebtTotal 19690000000.00
otherStockholderEquity 3637000000.00
totalCurrentAssets 136349000000.00
netReceivables 838000000.00
nonCurrrentAssetsOther 953000000.00
nonCurrentAssetsTotal 3104000000.00
nonCurrentLiabilitiesTotal 5799000000.00
liabilitiesAndStockholdersEquity 139453000000.00
cashAndShortTermInvestments 8350000000.00
propertyPlantAndEquipmentGross 2151000000.00
propertyPlantAndEquipmentNet 2151000000.00
commonStockSharesOutstanding 1024242424.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 123784000000.00
otherCurrentAssets 111180000000.00
totalLiab 115325000000.00
totalStockholderEquity 8459000000.00
retainedEarnings 4759000000.00
cash 8638000000.00
totalCurrentLiabilities 10039000000.00
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shortTermDebt 10039000000.00
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totalCurrentAssets 120686000000.00
netReceivables 868000000.00
nonCurrrentAssetsOther 962000000.00
nonCurrentAssetsTotal 3098000000.00
nonCurrentLiabilitiesTotal 4133000000.00
liabilitiesAndStockholdersEquity 123784000000.00
cashAndShortTermInvestments 8638000000.00
propertyPlantAndEquipmentGross 2136000000.00
propertyPlantAndEquipmentNet 2136000000.00
commonStockSharesOutstanding 1013333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 121441000000.00
otherCurrentAssets 109182000000.00
totalLiab 113221000000.00
totalStockholderEquity 8220000000.00
retainedEarnings 4557000000.00
cash 8307000000.00
totalCurrentLiabilities 3857000000.00
netDebt -287000000.00
shortTermDebt 3857000000.00
shortLongTermDebtTotal 8020000000.00
otherStockholderEquity 3545000000.00
totalCurrentAssets 118272000000.00
netReceivables 783000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 3169000000.00
nonCurrentLiabilitiesTotal 4138000000.00
liabilitiesAndStockholdersEquity 121441000000.00
cashAndShortTermInvestments 8307000000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188000000.00
commonStockSharesOutstanding 1019148936.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 118059000000.00
otherCurrentAssets 104338000000.00
totalLiab 110245000000.00
totalStockholderEquity 7814000000.00
retainedEarnings 4179000000.00
cash 9765000000.00
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shortTermDebt 5905000000.00
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otherStockholderEquity 3516000000.00
totalCurrentAssets 114959000000.00
netReceivables 856000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 3100000000.00
nonCurrentLiabilitiesTotal 3042000000.00
liabilitiesAndStockholdersEquity 118059000000.00
cashAndShortTermInvestments 9765000000.00
propertyPlantAndEquipmentGross 2200000000.00
propertyPlantAndEquipmentNet 2200000000.00
commonStockSharesOutstanding 1019148936.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 117926000000.00
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totalLiab 110292000000.00
totalStockholderEquity 7634000000.00
retainedEarnings 4048000000.00
cash 7046000000.00
totalCurrentLiabilities 6213000000.00
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shortTermDebt 6213000000.00
shortLongTermDebtTotal 9418000000.00
otherStockholderEquity 3220000000.00
totalCurrentAssets 114773000000.00
netReceivables 755000000.00
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nonCurrentAssetsTotal 3153000000.00
nonCurrentLiabilitiesTotal 3179000000.00
liabilitiesAndStockholdersEquity 117926000000.00
cashAndShortTermInvestments 7046000000.00
propertyPlantAndEquipmentGross 2218000000.00
propertyPlantAndEquipmentNet 2218000000.00
commonStockSharesOutstanding 1008823529.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 110678000000.00
otherCurrentAssets 99100000000.00
totalLiab 103339000000.00
totalStockholderEquity 7339000000.00
retainedEarnings 3796000000.00
cash 7543000000.00
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nonCurrentAssetsTotal 3221000000.00
nonCurrentLiabilitiesTotal 3182000000.00
liabilitiesAndStockholdersEquity 110678000000.00
cashAndShortTermInvestments 7543000000.00
propertyPlantAndEquipmentGross 2194000000.00
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commonStockSharesOutstanding 976000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 112741000000.00
otherCurrentAssets 100185000000.00
totalLiab 105610000000.00
totalStockholderEquity 7131000000.00
retainedEarnings 3642000000.00
cash 8564000000.00
totalCurrentLiabilities 2960000000.00
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shortTermDebt 2960000000.00
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otherStockholderEquity 3117000000.00
totalCurrentAssets 109525000000.00
netReceivables 776000000.00
nonCurrrentAssetsOther 1056000000.00
nonCurrentAssetsTotal 3216000000.00
nonCurrentLiabilitiesTotal 2838000000.00
liabilitiesAndStockholdersEquity 112741000000.00
cashAndShortTermInvestments 8564000000.00
propertyPlantAndEquipmentGross 2160000000.00
propertyPlantAndEquipmentNet 2160000000.00
commonStockSharesOutstanding 974193548.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3050706000000.00
intangibleAssets 2100000000.00
otherCurrentAssets 133776000000.00
totalLiab 2777509000000.00
totalStockholderEquity 273197000000.00
otherCurrentLiab -26932000000.00
commonStock 58953000000.00
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retainedEarnings 207003000000.00
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goodWill 69022000000.00
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commonStockTotalEquity 58953000000.00
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capitalSurpluse 58873030000.00
liabilitiesAndStockholdersEquity 3050706000000.00
cashAndShortTermInvestments 458250000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3169948000000.00
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commonStockTotalEquity 62398000000.00
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longTermDebtTotal 280117000000.00
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capitalSurpluse 62317200000.00
liabilitiesAndStockholdersEquity 3169948000000.00
cashAndShortTermInvestments 654543000000.00
propertyPlantAndEquipmentNet 10833000000.00
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commonStockSharesOutstanding 8077831463.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2819627000000.00
intangibleAssets 1600000000.00
earningAssets 1314951000000.00
otherCurrentAssets 1244825000000.00
totalLiab 2546703000000.00
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commonStock 85982000000.00
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retainedEarnings 164088000000.00
otherLiab 11117000000.00
goodWill 68951000000.00
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cash 387009000000.00
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otherStockholderEquity 24510000000.00
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accumulatedOtherComprehensiveIncome -1656000000.00
commonStockTotalEquity 85982000000.00
preferredStockTotalEquity 24510000000.00
retainedEarningsTotalEquity 164088000000.00
nonCurrrentAssetsOther -963655000000.00
nonCurrentAssetsTotal 963655000000.00
longTermDebtTotal 379780000000.00
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nonCurrentLiabilitiesTotal 262934000000.00
capitalSurpluse 85895490000.00
liabilitiesAndStockholdersEquity 2819627000000.00
cashAndShortTermInvestments 621500000000.00
propertyPlantAndEquipmentGross 11000000000.00
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netInvestedCapital 530669000000.00
commonStockSharesOutstanding 8650814105.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2434079000000.00
intangibleAssets 1700000000.00
earningAssets 1089307000000.00
otherCurrentAssets 1253526000000.00
totalLiab 2169269000000.00
totalStockholderEquity 264810000000.00
otherCurrentLiab -24204000000.00
commonStock 91723000000.00
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otherLiab 5250000000.00
goodWill 68951000000.00
otherAssets 1162580000000.00
cash 168667000000.00
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otherStockholderEquity 23401000000.00
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longTermInvestments 702023000000.00
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netReceivables 55937000000.00
longTermDebt 240856000000.00
inventory 285000000.00
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accumulatedOtherComprehensiveIncome -6633000000.00
commonStockTotalEquity 91723000000.00
preferredStockTotalEquity 23401000000.00
retainedEarningsTotalEquity 156319000000.00
nonCurrrentAssetsOther -781535000000.00
nonCurrentAssetsTotal 781535000000.00
longTermDebtTotal 362355000000.00
nonCurrentLiabilitiesOther 165131000000.00
nonCurrentLiabilitiesTotal 240856000000.00
capitalSurpluse 91634640000.00
liabilitiesAndStockholdersEquity 2434079000000.00
cashAndShortTermInvestments 414306000000.00
propertyPlantAndEquipmentGross 10561000000.00
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netInvestedCapital 506469000000.00
commonStockSharesOutstanding 8836148954.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2354507000000.00
intangibleAssets 1800000000.00
earningAssets 1044632000000.00
otherCurrentAssets 1236454000000.00
totalLiab 2089182000000.00
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otherCurrentLiab -20189000000.00
commonStock 118896000000.00
capitalStock 141222000000.00
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goodWill 68951000000.00
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cash 184898000000.00
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longTermInvestments 1409386000000.00
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shortTermInvestments 229366000000.00
netReceivables 88194000000.00
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inventory 300000000.00
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accumulatedOtherComprehensiveIncome -12211000000.00
commonStockTotalEquity 118896000000.00
preferredStockTotalEquity 22326000000.00
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nonCurrrentAssetsOther -615595000000.00
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longTermDebtTotal 335451000000.00
nonCurrentLiabilitiesOther 187018000000.00
nonCurrentLiabilitiesTotal 229340000000.00
capitalSurpluse 118799310000.00
liabilitiesAndStockholdersEquity 2354507000000.00
cashAndShortTermInvestments 414264000000.00
propertyPlantAndEquipmentGross 9906000000.00
propertyPlantAndEquipmentNet 9906000000.00
netInvestedCapital 492528000000.00
commonStockSharesOutstanding 10236900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2281234000000.00
intangibleAssets 2302000000.00
earningAssets 984203000000.00
otherCurrentAssets 1102722000000.00
totalLiab 2014088000000.00
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deferredLongTermLiab 0.00
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commonStock 138089000000.00
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cash 168587000000.00
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propertyPlantEquipment 9247000000.00
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longTermInvestments 1184944000000.00
netTangibleAssets 198195000000.00
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netReceivables 83580000000.00
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inventory 236000000.00
accountsPayable 152123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7082000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138089000000.00
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treasuryStock 0.00
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longTermDebtTotal 342889000000.00
nonCurrentLiabilitiesOther 176902000000.00
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capitalSurpluse 137986130000.00
liabilitiesAndStockholdersEquity 2281234000000.00
cashAndShortTermInvestments 471218000000.00
propertyPlantAndEquipmentGross 9247000000.00
propertyPlantAndEquipmentNet 9247000000.00
netInvestedCapital 504891000000.00
commonStockSharesOutstanding 10778400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2187702000000.00
intangibleAssets 5669000000.00
earningAssets 920148000000.00
otherCurrentAssets 1066507000000.00
totalLiab 1920862000000.00
totalStockholderEquity 266840000000.00
deferredLongTermLiab 0.00
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commonStock 147038000000.00
retainedEarnings 101870000000.00
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goodWill 68969000000.00
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longTermInvestments 1127233000000.00
netTangibleAssets 194949000000.00
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netReceivables 80996000000.00
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accountsPayable 146359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7288000000.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -588660000000.00
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longTermDebtTotal 319334000000.00
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capitalSurpluse 146935130000.00
liabilitiesAndStockholdersEquity 2187702000000.00
cashAndShortTermInvestments 451539000000.00
propertyPlantAndEquipmentGross 9139000000.00
propertyPlantAndEquipmentNet 9139000000.00
commonStockSharesOutstanding 11046800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2144316000000.00
intangibleAssets 6855000000.00
earningAssets 841084000000.00
otherCurrentAssets 899688000000.00
totalLiab 1888111000000.00
totalStockholderEquity 256205000000.00
deferredLongTermLiab 0.00
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commonStock 151042000000.00
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cash 167097000000.00
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longTermInvestments 1124737000000.00
netTangibleAssets 182676000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -669633000000.00
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capitalSurpluse 140662000000.00
liabilitiesAndStockholdersEquity 2144316000000.00
cashAndShortTermInvestments 489477000000.00
propertyPlantAndEquipmentGross 9485000000.00
propertyPlantAndEquipmentNet 9485000000.00
commonStockSharesOutstanding 11236230000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2104534000000.00
intangibleAssets 8142000000.00
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totalLiab 1861063000000.00
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deferredLongTermLiab 0.00
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goodWill 69777000000.00
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cash 146099000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4320000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 19309000000.00
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treasuryStock 0.00
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longTermDebtTotal 364240000000.00
nonCurrentLiabilitiesOther 201277000000.00
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liabilitiesAndStockholdersEquity 2104534000000.00
cashAndShortTermInvestments 466794000000.00
propertyPlantAndEquipmentGross 10049000000.00
propertyPlantAndEquipmentNet 10049000000.00
commonStockSharesOutstanding 10584535000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2102273000000.00
intangibleAssets 10626000000.00
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totalLiab 1869588000000.00
totalStockholderEquity 232685000000.00
deferredLongTermLiab 0.00
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commonStock 155293000000.00
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cash 142862000000.00
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shortTermDebt 45999000000.00
shortLongTermDebtTotal 295673000000.00
otherStockholderEquity -8457000000.00
propertyPlantEquipment 10475000000.00
totalCurrentAssets 496186000000.00
longTermInvestments 1494600000000.00
netTangibleAssets 143915000000.00
shortTermInvestments 268795000000.00
netReceivables 84529000000.00
longTermDebt 370550000000.00
inventory 11985000000.00
accountsPayable 135662000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8457000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155293000000.00
preferredStockTotalEquity 13352000000.00
retainedEarningsTotalEquity 72497000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -615883000000.00
nonCurrentAssetsTotal 615883000000.00
longTermDebtTotal 370550000000.00
nonCurrentLiabilitiesOther 198359000000.00
nonCurrentLiabilitiesTotal 1804141000000.00
liabilitiesAndStockholdersEquity 2102273000000.00
cashAndShortTermInvestments 411657000000.00
propertyPlantAndEquipmentGross 10475000000.00
propertyPlantAndEquipmentNet 10475000000.00
commonStockSharesOutstanding 11491418000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2209974000000.00
intangibleAssets 12535000000.00
otherCurrentAssets 1030408000000.00
totalLiab 1973018000000.00
totalStockholderEquity 236956000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34256000000.00
commonStock 158142000000.00
retainedEarnings 62843000000.00
otherLiab 268182000000.00
goodWill 69976000000.00
otherAssets 1030408000000.00
cash 129446000000.00
totalCurrentLiabilities 64987000000.00
netDebt 176870000000.00
shortTermDebt 30731000000.00
shortLongTermDebtTotal 306316000000.00
otherStockholderEquity 155345000000.00
propertyPlantEquipment 11858000000.00
totalCurrentAssets 511584000000.00
longTermInvestments 1530163000000.00
netTangibleAssets 141528000000.00
shortTermInvestments 286906000000.00
netReceivables 95232000000.00
longTermDebt 395188000000.00
inventory 20313000000.00
accountsPayable 148579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2797000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158142000000.00
preferredStockTotalEquity 18768000000.00
retainedEarningsTotalEquity 62843000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -667982000000.00
nonCurrentAssetsTotal 667982000000.00
longTermDebtTotal 395188000000.00
nonCurrentLiabilitiesOther 293619000000.00
nonCurrentLiabilitiesTotal 1908031000000.00
liabilitiesAndStockholdersEquity 2209974000000.00
cashAndShortTermInvestments 416352000000.00
propertyPlantAndEquipmentGross 11858000000.00
propertyPlantAndEquipmentNet 11858000000.00
commonStockSharesOutstanding 10840854000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2129046000000.00
intangibleAssets 15531000000.00
otherCurrentAssets 1038023000000.00
totalLiab 1898945000000.00
totalStockholderEquity 230101000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49054000000.00
commonStock 156621000000.00
retainedEarnings 60520000000.00
otherLiab 243077000000.00
goodWill 69967000000.00
otherAssets 1060012000000.00
cash 146106000000.00
totalCurrentLiabilities 84752000000.00
netDebt 261857000000.00
shortTermDebt 35698000000.00
shortLongTermDebtTotal 407963000000.00
otherStockholderEquity -5437000000.00
propertyPlantEquipment 13637000000.00
totalCurrentAssets 489164000000.00
longTermInvestments 1459937000000.00
netTangibleAssets 133716000000.00
shortTermInvestments 276151000000.00
netReceivables 66907000000.00
longTermDebt 492293000000.00
inventory 16365000000.00
accountsPayable 123049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5437000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156621000000.00
preferredStockTotalEquity 18397000000.00
retainedEarningsTotalEquity 60520000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -579870000000.00
nonCurrentAssetsTotal 579870000000.00
longTermDebtTotal 492293000000.00
nonCurrentLiabilitiesOther 215980000000.00
nonCurrentLiabilitiesTotal 1814193000000.00
liabilitiesAndStockholdersEquity 2129046000000.00
cashAndShortTermInvestments 422257000000.00
propertyPlantAndEquipmentGross 13637000000.00
propertyPlantAndEquipmentNet 13637000000.00
commonStockSharesOutstanding 10254824000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2264909000000.00
intangibleAssets 25100000000.00
otherCurrentAssets 1038910000000.00
totalLiab 2036661000000.00
totalStockholderEquity 228248000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71013000000.00
commonStock 150905000000.00
retainedEarnings 60849000000.00
otherLiab 272479000000.00
goodWill 73861000000.00
otherAssets 1038910000000.00
cash 134860000000.00
totalCurrentLiabilities 130975000000.00
netDebt 373533000000.00
shortTermDebt 59962000000.00
shortLongTermDebtTotal 508393000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 14306000000.00
totalCurrentAssets 580007000000.00
longTermInvestments 1504280000000.00
netTangibleAssets 127902000000.00
shortTermInvestments 337627000000.00
netReceivables 107520000000.00
longTermDebt 576330000000.00
inventory 37032000000.00
accountsPayable 144580000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150905000000.00
preferredStockTotalEquity 16562000000.00
retainedEarningsTotalEquity 60849000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -645992000000.00
nonCurrentAssetsTotal 645992000000.00
longTermDebtTotal 576330000000.00
nonCurrentLiabilitiesOther 245359000000.00
nonCurrentLiabilitiesTotal 1905686000000.00
liabilitiesAndStockholdersEquity 2264909000000.00
cashAndShortTermInvestments 472487000000.00
propertyPlantAndEquipmentGross 14306000000.00
propertyPlantAndEquipmentNet 14306000000.00
commonStockSharesOutstanding 9790472000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2223299000000.00
intangibleAssets 31800000000.00
otherCurrentAssets 1044992000000.00
totalLiab 1991855000000.00
totalStockholderEquity 231444000000.00
deferredLongTermLiab 0.00
commonStock 128734000000.00
retainedEarnings 71233000000.00
otherLiab 237014000000.00
goodWill 86314000000.00
otherAssets 1963918000000.00
cash 145541000000.00
totalCurrentLiabilities 69524000000.00
netDebt 362504000000.00
shortTermDebt 69524000000.00
shortLongTermDebtTotal 508045000000.00
otherStockholderEquity -112000000.00
propertyPlantEquipment 15500000000.00
totalCurrentAssets 145541000000.00
shortTermInvestments 301601000000.00
netReceivables 103904000000.00
longTermDebt 339377000000.00
inventory 46079000000.00
accountsPayable 991611000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5619000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128734000000.00
preferredStockTotalEquity 37208000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -513421000000.00
nonCurrentAssetsTotal 113840000000.00
nonCurrentLiabilitiesTotal 1922331000000.00
liabilitiesAndStockholdersEquity 2223299000000.00
cashAndShortTermInvestments 447142000000.00
propertyPlantAndEquipmentGross 15500000000.00
propertyPlantAndEquipmentNet 15500000000.00
commonStockSharesOutstanding 7728570000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1817943000000.00
intangibleAssets 21591000000.00
otherCurrentAssets 922638000000.00
totalLiab 1640891000000.00
totalStockholderEquity 177052000000.00
commonStock 76766000000.00
retainedEarnings 73823000000.00
otherLiab 124948000000.00
goodWill 81934000000.00
otherAssets 1671886000000.00
cash 42427000000.00
totalCurrentLiabilities 158056000000.00
netDebt 383921000000.00
shortTermDebt 158056000000.00
shortLongTermDebtTotal 426348000000.00
otherStockholderEquity -413000000.00
propertyPlantEquipment 13161000000.00
totalCurrentAssets 42427000000.00
shortTermInvestments 277589000000.00
netReceivables 22177000000.00
longTermDebt 225410000000.00
inventory 33281000000.00
accountsPayable 882997000000.00
accumulatedOtherComprehensiveIncome -10825000000.00
commonStockTotalEquity 76766000000.00
preferredStockTotalEquity 37701000000.00
nonCurrrentAssetsOther -450167000000.00
nonCurrentAssetsTotal 103630000000.00
nonCurrentLiabilitiesTotal 1482835000000.00
liabilitiesAndStockholdersEquity 1817943000000.00
cashAndShortTermInvestments 319331000000.00
propertyPlantAndEquipmentGross 13161000000.00
propertyPlantAndEquipmentNet 13161000000.00
commonStockSharesOutstanding 4596428000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1715746000000.00
intangibleAssets 13643000000.00
otherCurrentAssets 947215000000.00
totalLiab 1568943000000.00
totalStockholderEquity 146803000000.00
commonStock 60328000000.00
retainedEarnings 81393000000.00
otherLiab 153734000000.00
goodWill 77530000000.00
otherAssets 1562376000000.00
cash 54304000000.00
totalCurrentLiabilities 191089000000.00
netDebt 334293000000.00
shortTermDebt 191089000000.00
shortLongTermDebtTotal 388597000000.00
otherStockholderEquity -456000000.00
propertyPlantEquipment 11240000000.00
totalCurrentAssets 54304000000.00
shortTermInvestments 213330000000.00
netReceivables 22364000000.00
longTermDebt 167073000000.00
inventory 351000000.00
accountsPayable 805177000000.00
accumulatedOtherComprehensiveIncome 1129000000.00
commonStockTotalEquity 60328000000.00
preferredStockTotalEquity 4409000000.00
nonCurrrentAssetsOther -379467000000.00
nonCurrentAssetsTotal 99066000000.00
nonCurrentLiabilitiesTotal 1377854000000.00
liabilitiesAndStockholdersEquity 1715746000000.00
cashAndShortTermInvestments 267634000000.00
propertyPlantAndEquipmentGross 11240000000.00
propertyPlantAndEquipmentNet 11240000000.00
commonStockSharesOutstanding 4463213000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1459737000000.00
intangibleAssets 12467000000.00
otherCurrentAssets 761621000000.00
totalLiab 1324465000000.00
totalStockholderEquity 135272000000.00
commonStock 61574000000.00
retainedEarnings 79024000000.00
otherLiab 126141000000.00
goodWill 65662000000.00
otherAssets 1325017000000.00
cash 50381000000.00
totalCurrentLiabilities 141300000000.00
netDebt 236919000000.00
shortTermDebt 141300000000.00
shortLongTermDebtTotal 287300000000.00
otherStockholderEquity -466000000.00
propertyPlantEquipment 9255000000.00
totalCurrentAssets 50381000000.00
shortTermInvestments 192806000000.00
netReceivables 21647000000.00
longTermDebt 128806000000.00
inventory 69000000.00
accountsPayable 693497000000.00
accumulatedOtherComprehensiveIncome -7711000000.00
commonStockTotalEquity 61574000000.00
preferredStockTotalEquity 2851000000.00
nonCurrrentAssetsOther -348943000000.00
nonCurrentAssetsTotal 84339000000.00
nonCurrentLiabilitiesTotal 1183165000000.00
liabilitiesAndStockholdersEquity 1459737000000.00
cashAndShortTermInvestments 243187000000.00
propertyPlantAndEquipmentGross 9255000000.00
propertyPlantAndEquipmentNet 9255000000.00
commonStockSharesOutstanding 4595896000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1291803000000.00
intangibleAssets 3194000000.00
otherCurrentAssets 805842000000.00
totalLiab 1190270000000.00
totalStockholderEquity 101533000000.00
commonStock 41693000000.00
retainedEarnings 67552000000.00
otherLiab 97828000000.00
goodWill 45354000000.00
otherAssets 1185670000000.00
cash 49799000000.00
totalCurrentLiabilities 116269000000.00
netDebt 167318000000.00
shortTermDebt 116269000000.00
shortLongTermDebtTotal 217117000000.00
propertyPlantEquipment 7786000000.00
totalCurrentAssets 49799000000.00
shortTermInvestments 12800000000.00
longTermDebt 89660000000.00
inventory 92000000.00
accountsPayable 634670000000.00
accumulatedOtherComprehensiveIncome -7983000000.00
commonStockTotalEquity 41693000000.00
preferredStockTotalEquity 271000000.00
nonCurrrentAssetsOther -379828000000.00
nonCurrentAssetsTotal 56334000000.00
nonCurrentLiabilitiesTotal 1074001000000.00
liabilitiesAndStockholdersEquity 1291803000000.00
cashAndShortTermInvestments 49799000000.00
propertyPlantAndEquipmentGross 7786000000.00
propertyPlantAndEquipmentNet 7786000000.00
commonStockSharesOutstanding 4068140000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1110457000000.00
intangibleAssets 3887000000.00
otherCurrentAssets 693599000000.00
totalLiab 1010812000000.00
totalStockholderEquity 99645000000.00
commonStock 44236000000.00
retainedEarnings 58006000000.00
otherLiab 95825000000.00
goodWill 45262000000.00
otherAssets 1012494000000.00
cash 41297000000.00
totalCurrentLiabilities 78598000000.00
netDebt 135379000000.00
shortTermDebt 78598000000.00
shortLongTermDebtTotal 176676000000.00
propertyPlantEquipment 7517000000.00
totalCurrentAssets 41297000000.00
shortTermInvestments 12361000000.00
longTermDebt 88567000000.00
inventory 102000000.00
accountsPayable 618570000000.00
accumulatedOtherComprehensiveIncome -2868000000.00
commonStockTotalEquity 44236000000.00
preferredStockTotalEquity 271000000.00
nonCurrrentAssetsOther -318895000000.00
nonCurrentAssetsTotal 56666000000.00
nonCurrentLiabilitiesTotal 932214000000.00
liabilitiesAndStockholdersEquity 1110457000000.00
cashAndShortTermInvestments 41297000000.00
propertyPlantAndEquipmentGross 7517000000.00
propertyPlantAndEquipmentNet 7517000000.00
commonStockSharesOutstanding 3823943000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 736445000000.00
intangibleAssets 15125000000.00
otherCurrentAssets 546124000000.00
totalLiab 688465000000.00
totalStockholderEquity 47980000000.00
otherCurrentLiab -42478000000.00
commonStock 14000000.00
retainedEarnings 50213000000.00
otherLiab 78485000000.00
goodWill 11455000000.00
otherAssets 546124000000.00
cash 35135000000.00
totalCurrentLiabilities 42478000000.00
netDebt 82686000000.00
shortTermDebt 42478000000.00
shortLongTermDebtTotal 117821000000.00
propertyPlantEquipment 6036000000.00
totalCurrentAssets 35135000000.00
shortTermInvestments 84543000000.00
longTermDebt 63150000000.00
inventory 148000000.00
accountsPayable 414113000000.00
accumulatedOtherComprehensiveIncome -2301000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 54000000.00
nonCurrrentAssetsOther -155186000000.00
nonCurrentAssetsTotal 155186000000.00
nonCurrentLiabilitiesTotal 75343000000.00
liabilitiesAndStockholdersEquity 736445000000.00
cashAndShortTermInvestments 35135000000.00
propertyPlantAndEquipmentGross 6036000000.00
propertyPlantAndEquipmentNet 6036000000.00
commonStockSharesOutstanding 3030356000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 660458000000.00
intangibleAssets 14594000000.00
otherCurrentAssets 476327000000.00
totalLiab 610139000000.00
totalStockholderEquity 50319000000.00
otherCurrentLiab -25234000000.00
commonStock 496000000.00
retainedEarnings 48517000000.00
otherLiab 66192000000.00
goodWill 11389000000.00
otherAssets 476327000000.00
cash 31786000000.00
totalCurrentLiabilities 25234000000.00
netDebt 60624000000.00
shortTermDebt 25234000000.00
shortLongTermDebtTotal 92410000000.00
propertyPlantEquipment 6717000000.00
totalCurrentAssets 31786000000.00
shortTermInvestments 51691000000.00
longTermDebt 58957000000.00
inventory 225000000.00
accountsPayable 386458000000.00
accumulatedOtherComprehensiveIncome 1248000000.00
commonStockTotalEquity 496000000.00
preferredStockTotalEquity 58000000.00
nonCurrrentAssetsOther -152345000000.00
nonCurrentAssetsTotal 152345000000.00
nonCurrentLiabilitiesTotal 67176000000.00
liabilitiesAndStockholdersEquity 660458000000.00
cashAndShortTermInvestments 31786000000.00
propertyPlantAndEquipmentGross 6717000000.00
propertyPlantAndEquipmentNet 6717000000.00
commonStockSharesOutstanding 3130934000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 621764000000.00
intangibleAssets 16034000000.00
otherCurrentAssets 567633000000.00
totalLiab 573244000000.00
totalStockholderEquity 48520000000.00
otherCurrentLiab 483001000000.00
commonStock 5076000000.00
retainedEarnings 42980000000.00
otherLiab 61779000000.00
goodWill 10854000000.00
otherAssets 83318000000.00
cash 32769000000.00
totalCurrentLiabilities 505218000000.00
netDebt 57474000000.00
shortTermDebt 22217000000.00
shortLongTermDebtTotal 90243000000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 6414000000.00
totalCurrentAssets 603202000000.00
shortTermInvestments 34040000000.00
netReceivables 2800000000.00
longTermDebt 56434000000.00
inventory 402000000.00
accountsPayable 373495000000.00
accumulatedOtherComprehensiveIncome 399000000.00
commonStockTotalEquity 5076000000.00
preferredStockTotalEquity 65000000.00
nonCurrrentAssetsOther 12148000000.00
nonCurrentAssetsTotal 18562000000.00
nonCurrentLiabilitiesTotal 68026000000.00
liabilitiesAndStockholdersEquity 621764000000.00
cashAndShortTermInvestments 32769000000.00
propertyPlantAndEquipmentGross 6414000000.00
propertyPlantAndEquipmentNet 6414000000.00
commonStockSharesOutstanding 3247368421.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 642191000000.00
intangibleAssets 16904000000.00
otherCurrentAssets 585223000000.00
totalLiab 594563000000.00
totalStockholderEquity 47628000000.00
otherCurrentLiab 479863000000.00
commonStock 8613000000.00
retainedEarnings 39815000000.00
otherLiab 64236000000.00
goodWill 11643000000.00
otherAssets 61632000000.00
cash 32961000000.00
totalCurrentLiabilities 522061000000.00
netDebt 81739000000.00
shortTermDebt 42198000000.00
shortLongTermDebtTotal 114700000000.00
otherStockholderEquity -800000000.00
propertyPlantEquipment 6433000000.00
totalCurrentAssets 622616000000.00
shortTermInvestments 33503000000.00
netReceivables 4432000000.00
longTermDebt 53249000000.00
inventory 249000000.00
accountsPayable 364244000000.00
accumulatedOtherComprehensiveIncome -872000000.00
commonStockTotalEquity 8613000000.00
preferredStockTotalEquity 72000000.00
nonCurrrentAssetsOther 13142000000.00
nonCurrentAssetsTotal 19575000000.00
nonCurrentLiabilitiesTotal 72502000000.00
liabilitiesAndStockholdersEquity 642191000000.00
cashAndShortTermInvestments 32961000000.00
propertyPlantAndEquipmentGross 6433000000.00
propertyPlantAndEquipmentNet 6433000000.00
commonStockSharesOutstanding 3323451327.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 632574000000.00
otherCurrentAssets 576265000000.00
totalLiab 588142000000.00
totalStockholderEquity 44432000000.00
otherCurrentLiab 480030000000.00
commonStock 11671000000.00
retainedEarnings 35681000000.00
cash 31827000000.00
totalCurrentLiabilities 527701000000.00
netDebt 76285000000.00
shortTermDebt 47671000000.00
shortLongTermDebtTotal 108112000000.00
otherStockholderEquity -2920000000.00
totalCurrentAssets 611869000000.00
netReceivables 3777000000.00
accumulatedOtherComprehensiveIncome -2997000000.00
commonStockTotalEquity 11671000000.00
nonCurrrentAssetsOther 13992000000.00
nonCurrentAssetsTotal 20705000000.00
nonCurrentLiabilitiesTotal 60441000000.00
liabilitiesAndStockholdersEquity 632574000000.00
cashAndShortTermInvestments 31827000000.00
propertyPlantAndEquipmentGross 6713000000.00
propertyPlantAndEquipmentNet 6713000000.00
commonStockSharesOutstanding 3516071429.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 617679000000.00
otherCurrentAssets 556921000000.00
totalLiab 571741000000.00
totalStockholderEquity 45938000000.00
otherCurrentLiab 489408000000.00
retainedEarnings 30998000000.00
cash 35027000000.00
totalCurrentLiabilities 520899000000.00
netDebt 42352000000.00
shortTermDebt 31491000000.00
shortLongTermDebtTotal 77379000000.00
otherStockholderEquity 14857000000.00
totalCurrentAssets 595682000000.00
netReceivables 3734000000.00
nonCurrrentAssetsOther 14708000000.00
nonCurrentAssetsTotal 21997000000.00
nonCurrentLiabilitiesTotal 50842000000.00
liabilitiesAndStockholdersEquity 617679000000.00
cashAndShortTermInvestments 35027000000.00
propertyPlantAndEquipmentGross 7289000000.00
propertyPlantAndEquipmentNet 7289000000.00
commonStockSharesOutstanding 3544827586.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 264562000000.00
otherCurrentAssets 237255000000.00
totalLiab 243225000000.00
totalStockholderEquity 21337000000.00
otherCurrentLiab 207144000000.00
retainedEarnings 11754000000.00
cash 12981000000.00
totalCurrentLiabilities 214066000000.00
netDebt 21145000000.00
shortTermDebt 6922000000.00
shortLongTermDebtTotal 34126000000.00
otherStockholderEquity 9489000000.00
totalCurrentAssets 251957000000.00
netReceivables 1721000000.00
nonCurrrentAssetsOther 9380000000.00
nonCurrentAssetsTotal 12605000000.00
nonCurrentLiabilitiesTotal 29159000000.00
liabilitiesAndStockholdersEquity 264562000000.00
cashAndShortTermInvestments 12981000000.00
propertyPlantAndEquipmentGross 3225000000.00
propertyPlantAndEquipmentNet 3225000000.00
commonStockSharesOutstanding 3466388000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 185794000000.00
otherCurrentAssets 169117000000.00
totalLiab 172085000000.00
totalStockholderEquity 13709000000.00
otherCurrentLiab 143512000000.00
retainedEarnings 9673000000.00
cash 10776000000.00
totalCurrentLiabilities 148135000000.00
netDebt 16832000000.00
shortTermDebt 4623000000.00
shortLongTermDebtTotal 27608000000.00
otherStockholderEquity 3865000000.00
totalCurrentAssets 181052000000.00
netReceivables 1159000000.00
nonCurrrentAssetsOther 2030000000.00
nonCurrentAssetsTotal 4742000000.00
nonCurrentLiabilitiesTotal 23950000000.00
liabilitiesAndStockholdersEquity 185794000000.00
cashAndShortTermInvestments 10776000000.00
propertyPlantAndEquipmentGross 2712000000.00
propertyPlantAndEquipmentNet 2712000000.00
commonStockSharesOutstanding 1202777778.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 187298000000.00
otherCurrentAssets 171935000000.00
totalLiab 174497000000.00
totalStockholderEquity 12801000000.00
otherCurrentLiab 149806000000.00
retainedEarnings 7826000000.00
cash 9744000000.00
totalCurrentLiabilities 156722000000.00
netDebt 14947000000.00
shortTermDebt 6916000000.00
shortLongTermDebtTotal 24691000000.00
otherStockholderEquity 4870000000.00
totalCurrentAssets 183276000000.00
netReceivables 1597000000.00
nonCurrrentAssetsOther 1514000000.00
nonCurrentAssetsTotal 4022000000.00
nonCurrentLiabilitiesTotal 17775000000.00
liabilitiesAndStockholdersEquity 187298000000.00
cashAndShortTermInvestments 9744000000.00
propertyPlantAndEquipmentGross 2508000000.00
propertyPlantAndEquipmentNet 2508000000.00
commonStockSharesOutstanding 1103409091.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 169604000000.00
otherCurrentAssets 152304000000.00
totalLiab 158593000000.00
totalStockholderEquity 11011000000.00
otherCurrentLiab 144465000000.00
retainedEarnings 6451000000.00
cash 11741000000.00
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shortTermDebt 5640000000.00
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liabilitiesAndStockholdersEquity 169604000000.00
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propertyPlantAndEquipmentNet 2439000000.00
commonStockSharesOutstanding 1108910891.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 157686000000.00
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totalStockholderEquity 9979000000.00
retainedEarnings 5247000000.00
cash 9128000000.00
totalCurrentLiabilities 15877000000.00
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shortTermDebt 15877000000.00
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totalCurrentAssets 154060000000.00
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liabilitiesAndStockholdersEquity 157686000000.00
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commonStockSharesOutstanding 1042657343.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 118059000000.00
otherCurrentAssets 104338000000.00
totalLiab 110245000000.00
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retainedEarnings 4179000000.00
cash 9765000000.00
totalCurrentLiabilities 5905000000.00
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totalCurrentAssets 114959000000.00
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liabilitiesAndStockholdersEquity 118059000000.00
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commonStockSharesOutstanding 992035398.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -59934000000.00
changeToLiabilities 0.00
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netIncome 7802000000.00
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beginPeriodCashFlow 373553000000.00
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freeCashFlow 11772000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
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beginPeriodCashFlow 230203000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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beginPeriodCashFlow 204976000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -18964000000.00
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changeInCash -75932000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 292596000000.00
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changeToOperatingActivities 80934000000.00
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changeInCash 68367000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -29556000000.00
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changeInCash 19824000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -82021000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -148105000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -80519000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 29640000000.00
changeToLiabilities -198000000.00
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netBorrowings 5515000000.00
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changeInCash 11660000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -114618000000.00
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netBorrowings -4196000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -100324000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -64189000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -50089000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -21862000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -21017000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -106253000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments -26280000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 2923000000.00
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capitalExpenditures 0
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exchangeRateChanges -1419000000.00
cashAndCashEquivalentsChanges -33042000000.00
changeInWorkingCapital -17741000000.00
stockBasedCompensation 462000000.00
otherNonCashItems 2486000000.00
freeCashFlow -6518000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -22044000000.00
changeToLiabilities -814000000.00
totalCashflowsFromInvestingActivities -22849000000.00
netBorrowings 14390000000.00
totalCashFromFinancingActivities 28602000000.00
changeToOperatingActivities 26268000000.00
netIncome 6918000000.00
changeInCash 46807000000.00
beginPeriodCashFlow 157434000000.00
endPeriodCashFlow 204241000000.00
totalCashFromOperatingActivities 40354000000.00
depreciation 511000000.00
otherCashflowsFromInvestingActivities -805000000.00
dividendsPaid 1674000000.00
changeToInventory 4131000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4858000000.00
otherCashflowsFromFinancingActivities 46362000000.00
changeToNetincome -3694000000.00
capitalExpenditures 0
cashFlowsOtherOperating 36958000000.00
exchangeRateChanges 700000000.00
cashAndCashEquivalentsChanges 46807000000.00
changeInWorkingCapital 26226000000.00
stockBasedCompensation 415000000.00
otherNonCashItems 5480000000.00
freeCashFlow 40354000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -11697000000.00
changeToLiabilities -6528000000.00
totalCashflowsFromInvestingActivities -11968000000.00
netBorrowings -15053000000.00
totalCashFromFinancingActivities 3842000000.00
changeToOperatingActivities -30080000000.00
netIncome 2520000000.00
changeInCash -14947000000.00
beginPeriodCashFlow 172381000000.00
endPeriodCashFlow 157434000000.00
totalCashFromOperatingActivities -7048000000.00
depreciation 515000000.00
otherCashflowsFromInvestingActivities -271000000.00
dividendsPaid 1576000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4869000000.00
otherCashflowsFromFinancingActivities 212000000.00
changeToNetincome -7762000000.00
capitalExpenditures 0
cashFlowsOtherOperating 3603000000.00
exchangeRateChanges 227000000.00
cashAndCashEquivalentsChanges -14947000000.00
changeInWorkingCapital -18673000000.00
stockBasedCompensation 184000000.00
otherNonCashItems 5274000000.00
freeCashFlow -7048000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -15180000000.00
changeToLiabilities 6751000000.00
totalCashflowsFromInvestingActivities -15866000000.00
netBorrowings -8050000000.00
totalCashFromFinancingActivities 8658000000.00
changeToOperatingActivities 16503000000.00
netIncome 5587000000.00
changeInCash 13677000000.00
beginPeriodCashFlow 158704000000.00
endPeriodCashFlow 172381000000.00
totalCashFromOperatingActivities 20471000000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities -686000000.00
dividendsPaid 1721000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2981000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -10682000000.00
capitalExpenditures 0
cashFlowsOtherOperating 17710000000.00
exchangeRateChanges 414000000.00
cashAndCashEquivalentsChanges 13677000000.00
changeInWorkingCapital 16503000000.00
stockBasedCompensation 201000000.00
otherNonCashItems -4052000000.00
freeCashFlow 20471000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -20538000000.00
changeToLiabilities 8968000000.00
totalCashflowsFromInvestingActivities -10154000000.00
netBorrowings 2899000000.00
totalCashFromFinancingActivities -9644000000.00
changeToOperatingActivities -9551000000.00
netIncome 5269000000.00
changeInCash -9321000000.00
beginPeriodCashFlow 168025000000.00
endPeriodCashFlow 158704000000.00
totalCashFromOperatingActivities 9826000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities 10384000000.00
dividendsPaid 1148000000.00
changeToInventory 2640000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2236000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -1740000000.00
capitalExpenditures 0
cashFlowsOtherOperating -3723000000.00
exchangeRateChanges 651000000.00
cashAndCashEquivalentsChanges -9321000000.00
changeInWorkingCapital -9551000000.00
stockBasedCompensation 204000000.00
otherNonCashItems 11148000000.00
freeCashFlow 9826000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -12772000000.00
changeToLiabilities -4518000000.00
totalCashflowsFromInvestingActivities -14019000000.00
netBorrowings 39699000000.00
totalCashFromFinancingActivities 46339000000.00
changeToOperatingActivities 5024000000.00
netIncome 4856000000.00
changeInCash 20287000000.00
beginPeriodCashFlow 147738000000.00
endPeriodCashFlow 168025000000.00
totalCashFromOperatingActivities -12846000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities -1247000000.00
dividendsPaid 1255000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2728000000.00
otherCashflowsFromFinancingActivities -584000000.00
changeToNetincome -10357000000.00
capitalExpenditures 0
cashFlowsOtherOperating -3905000000.00
exchangeRateChanges 813000000.00
cashAndCashEquivalentsChanges 20287000000.00
changeInWorkingCapital -17404000000.00
stockBasedCompensation 1060000000.00
otherNonCashItems -3001000000.00
freeCashFlow -12846000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 158000000.00
changeToLiabilities 4810000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings -10384000000.00
totalCashFromFinancingActivities 15157000000.00
changeToOperatingActivities -16773000000.00
netIncome 4696000000.00
changeInCash 4304000000.00
beginPeriodCashFlow 143434000000.00
endPeriodCashFlow 147738000000.00
totalCashFromOperatingActivities -8356000000.00
depreciation 549000000.00
otherCashflowsFromInvestingActivities -301000000.00
dividendsPaid 1163000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1330000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -7262000000.00
capitalExpenditures 0
cashFlowsOtherOperating -12080000000.00
exchangeRateChanges -2354000000.00
cashAndCashEquivalentsChanges 4304000000.00
changeInWorkingCapital -18314000000.00
stockBasedCompensation 148000000.00
otherNonCashItems 3796000000.00
freeCashFlow -8356000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -31909000000.00
changeToLiabilities 535000000.00
totalCashflowsFromInvestingActivities -32510000000.00
netBorrowings -10399000000.00
totalCashFromFinancingActivities 3860000000.00
changeToOperatingActivities -497000000.00
netIncome 6298000000.00
changeInCash -27773000000.00
beginPeriodCashFlow 171207000000.00
endPeriodCashFlow 143434000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities -601000000.00
dividendsPaid 1178000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1399000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome -6922000000.00
capitalExpenditures 0
cashFlowsOtherOperating 1504000000.00
exchangeRateChanges 351000000.00
cashAndCashEquivalentsChanges -27773000000.00
changeInWorkingCapital -7621000000.00
stockBasedCompensation 125000000.00
otherNonCashItems -1694000000.00
freeCashFlow 526000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -9234000000.00
changeToLiabilities 3176000000.00
totalCashflowsFromInvestingActivities -9116000000.00
netBorrowings -12851000000.00
totalCashFromFinancingActivities -15417000000.00
changeToOperatingActivities -2231000000.00
netIncome 4232000000.00
changeInCash -8403000000.00
beginPeriodCashFlow 179610000000.00
endPeriodCashFlow 171207000000.00
totalCashFromOperatingActivities 15293000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 879000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1383000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -5832000000.00
capitalExpenditures 0
cashFlowsOtherOperating 11301000000.00
exchangeRateChanges 837000000.00
cashAndCashEquivalentsChanges -8403000000.00
changeInWorkingCapital 9292000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 76000000.00
freeCashFlow 15293000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -21966000000.00
changeToLiabilities -8556000000.00
totalCashflowsFromInvestingActivities -21374000000.00
netBorrowings 9308000000.00
totalCashFromFinancingActivities 29382000000.00
changeToOperatingActivities 2442000000.00
netIncome 2680000000.00
changeInCash 20257000000.00
beginPeriodCashFlow 159353000000.00
endPeriodCashFlow 179610000000.00
totalCashFromOperatingActivities 10843000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities 592000000.00
dividendsPaid 974000000.00
changeToInventory 947000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 43691000000.00
changeToNetincome -2908000000.00
capitalExpenditures 0
cashFlowsOtherOperating 17259000000.00
exchangeRateChanges 1406000000.00
cashAndCashEquivalentsChanges 20257000000.00
changeInWorkingCapital 1940000000.00
stockBasedCompensation 831000000.00
otherNonCashItems 3608000000.00
freeCashFlow 10843000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -24555000000.00
changeToLiabilities 2367000000.00
totalCashflowsFromInvestingActivities -22651000000.00
netBorrowings -27435000000.00
totalCashFromFinancingActivities 6181000000.00
changeToOperatingActivities 5925000000.00
netIncome 2703000000.00
changeInCash -11073000000.00
beginPeriodCashFlow 170426000000.00
endPeriodCashFlow 159353000000.00
totalCashFromOperatingActivities 5471000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities 1225000000.00
dividendsPaid 850000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -799000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -7661000000.00
capitalExpenditures 0
cashFlowsOtherOperating 6375000000.00
exchangeRateChanges -74000000.00
cashAndCashEquivalentsChanges -11073000000.00
changeInWorkingCapital 1033000000.00
stockBasedCompensation 1644000000.00
otherNonCashItems -620000000.00
freeCashFlow 5471000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -13636000000.00
changeToLiabilities 8566000000.00
totalCashflowsFromInvestingActivities -13874000000.00
netBorrowings -24617000000.00
totalCashFromFinancingActivities -13938000000.00
netIncome 4508000000.00
changeInCash 6912000000.00
beginPeriodCashFlow 163514000000.00
endPeriodCashFlow 170426000000.00
totalCashFromOperatingActivities 34902000000.00
depreciation 595000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 961000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -8750000000.00
capitalExpenditures 242000000
cashFlowsOtherOperating 29090000000.00
exchangeRateChanges -178000000.00
cashAndCashEquivalentsChanges 6912000000.00
changeInWorkingCapital 32687000000.00
stockBasedCompensation 1314000000.00
otherNonCashItems -5509000000.00
freeCashFlow 34660000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -9634000000.00
changeToLiabilities -2971000000.00
totalCashflowsFromInvestingActivities -9854000000.00
netBorrowings 23142000000.00
totalCashFromFinancingActivities 17830000000.00
netIncome 5320000000.00
changeInCash 971000000.00
beginPeriodCashFlow 162543000000.00
endPeriodCashFlow 163514000000.00
totalCashFromOperatingActivities -7951000000.00
depreciation 603000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 917000000.00
changeToInventory 2246000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -775000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -7224000000.00
capitalExpenditures 258000000
cashFlowsOtherOperating -3176000000.00
exchangeRateChanges 946000000.00
cashAndCashEquivalentsChanges 971000000.00
changeInWorkingCapital -17886000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 2458000000.00
freeCashFlow -8209000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -8438000000.00
changeToLiabilities -7232000000.00
totalCashflowsFromInvestingActivities -8575000000.00
netBorrowings 2155000000.00
totalCashFromFinancingActivities 38512000000.00
netIncome 3357000000.00
changeInCash 23954000000.00
beginPeriodCashFlow 138589000000.00
endPeriodCashFlow 162543000000.00
totalCashFromOperatingActivities -4692000000.00
depreciation 608000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 846000000.00
changeToInventory 626000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48065000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -9862000000.00
capitalExpenditures 179000000
cashFlowsOtherOperating 7459000000.00
exchangeRateChanges -1291000000.00
cashAndCashEquivalentsChanges 23954000000.00
changeInWorkingCapital -9354000000.00
stockBasedCompensation 1475000000.00
otherNonCashItems -1006000000.00
freeCashFlow -4871000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 28995000000.00
changeToLiabilities -5092000000.00
totalCashflowsFromInvestingActivities 27738000000.00
netBorrowings -23221000000.00
totalCashFromFinancingActivities -15714000000.00
changeToOperatingActivities 21462000000.00
netIncome 3050000000.00
changeInCash 9930000000.00
beginPeriodCashFlow 128659000000.00
endPeriodCashFlow 138589000000.00
totalCashFromOperatingActivities -312000000.00
depreciation 642000000.00
otherCashflowsFromInvestingActivities -781000000.00
dividendsPaid 837000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1396000000.00
otherCashflowsFromFinancingActivities -5751000000.00
changeToNetincome -11233000000.00
capitalExpenditures 476000000
cashFlowsOtherOperating 11308000000.00
exchangeRateChanges -1782000000.00
cashAndCashEquivalentsChanges 9930000000.00
changeInWorkingCapital -1247000000.00
stockBasedCompensation 1069000000.00
otherNonCashItems -3998000000.00
freeCashFlow -788000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 68525000000.00
changeToLiabilities -580000000.00
totalCashflowsFromInvestingActivities 11867000000.00
netBorrowings 5597000000.00
totalCashFromFinancingActivities -34183000000.00
netIncome -232000000.00
changeInCash -24240000000.00
beginPeriodCashFlow 152899000000.00
endPeriodCashFlow 128659000000.00
totalCashFromOperatingActivities -450000000.00
depreciation 625000000.00
otherCashflowsFromInvestingActivities -56425000000.00
dividendsPaid 765000000.00
changeToInventory 806000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3067000000.00
otherCashflowsFromFinancingActivities -20666000000.00
changeToNetincome -9420000000.00
capitalExpenditures 233000000
cashFlowsOtherOperating 8760000000.00
exchangeRateChanges -1474000000.00
cashAndCashEquivalentsChanges -24240000000.00
changeInWorkingCapital -1362000000.00
stockBasedCompensation 601000000.00
otherNonCashItems -316000000.00
freeCashFlow -683000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -46541000000.00
changeToLiabilities 2037000000.00
totalCashflowsFromInvestingActivities -14394000000.00
netBorrowings -5608000000.00
totalCashFromFinancingActivities 10679000000.00
netIncome 2291000000.00
changeInCash 1254000000.00
beginPeriodCashFlow 151645000000.00
endPeriodCashFlow 152899000000.00
totalCashFromOperatingActivities 4778000000.00
depreciation 626000000.00
otherCashflowsFromInvestingActivities 32332000000.00
dividendsPaid 360000000.00
changeToInventory 557000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -7689000000.00
capitalExpenditures 185000000
cashFlowsOtherOperating 6902000000.00
exchangeRateChanges 191000000.00
cashAndCashEquivalentsChanges 1254000000.00
changeInWorkingCapital -2242000000.00
stockBasedCompensation 640000000.00
otherNonCashItems 2411000000.00
freeCashFlow 4593000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -53257000000.00
changeToLiabilities 13337000000.00
totalCashflowsFromInvestingActivities -29415000000.00
netBorrowings 9400000000.00
totalCashFromFinancingActivities 27017000000.00
netIncome -276000000.00
changeInCash 20323000000.00
beginPeriodCashFlow 131322000000.00
endPeriodCashFlow 151645000000.00
totalCashFromOperatingActivities 22723000000.00
depreciation 629000000.00
otherCashflowsFromInvestingActivities 24108000000.00
dividendsPaid 344000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1442000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -10124000000.00
capitalExpenditures 266000000
cashFlowsOtherOperating 18490000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 20323000000.00
changeInWorkingCapital 23554000000.00
stockBasedCompensation 1299000000.00
otherNonCashItems -1751000000.00
freeCashFlow 22457000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 66177000000.00
changeToLiabilities 1140000000.00
totalCashflowsFromInvestingActivities 17748000000.00
netBorrowings 1283000000.00
totalCashFromFinancingActivities -19451000000.00
netIncome 3439000000.00
changeInCash 10089000000.00
beginPeriodCashFlow 121233000000.00
endPeriodCashFlow 131322000000.00
totalCashFromOperatingActivities 11994000000.00
depreciation 662000000.00
otherCashflowsFromInvestingActivities -48261000000.00
dividendsPaid 361000000.00
changeToInventory 12019000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1351000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 5429000000.00
capitalExpenditures 168000000
cashFlowsOtherOperating 1027000000.00
exchangeRateChanges -202000000.00
cashAndCashEquivalentsChanges 10089000000.00
changeInWorkingCapital 946000000.00
stockBasedCompensation 243000000.00
otherNonCashItems 6252000000.00
freeCashFlow 11826000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -25343000000.00
changeToLiabilities -4464000000.00
totalCashflowsFromInvestingActivities 9602000000.00
netBorrowings -16698000000.00
totalCashFromFinancingActivities 4142000000.00
netIncome 2497000000.00
changeInCash 22405000000.00
beginPeriodCashFlow 98828000000.00
endPeriodCashFlow 121233000000.00
totalCashFromOperatingActivities 8227000000.00
depreciation 658000000.00
otherCashflowsFromInvestingActivities 35200000000.00
dividendsPaid 362000000.00
changeToInventory 6988000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1792000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 5111000000.00
capitalExpenditures 255000000
cashFlowsOtherOperating 3800000000.00
exchangeRateChanges 434000000.00
cashAndCashEquivalentsChanges 22405000000.00
changeInWorkingCapital -1745000000.00
stockBasedCompensation 565000000.00
otherNonCashItems 4326000000.00
freeCashFlow 7972000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -25514000000.00
changeToLiabilities 4933000000.00
totalCashflowsFromInvestingActivities -3962000000.00
netBorrowings -7625000000.00
totalCashFromFinancingActivities -43581000000.00
netIncome 4012000000.00
changeInCash -2152000000.00
beginPeriodCashFlow 100980000000.00
endPeriodCashFlow 98828000000.00
totalCashFromOperatingActivities 46128000000.00
depreciation 676000000.00
otherCashflowsFromInvestingActivities 21705000000.00
dividendsPaid 472000000.00
changeToInventory 3743000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -26232000000.00
changeToNetincome 4321000000.00
capitalExpenditures 342000000
cashFlowsOtherOperating 31871000000.00
exchangeRateChanges -737000000.00
cashAndCashEquivalentsChanges -2152000000.00
changeInWorkingCapital 37762000000.00
stockBasedCompensation 1069000000.00
otherNonCashItems 1579000000.00
freeCashFlow 46128000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -19339000000.00
changeToLiabilities -14528000000.00
totalCashflowsFromInvestingActivities 1670000000.00
netBorrowings 19105000000.00
totalCashFromFinancingActivities -36552000000.00
netIncome 1483000000.00
changeInCash -9772000000.00
beginPeriodCashFlow 110752000000.00
endPeriodCashFlow 100980000000.00
totalCashFromOperatingActivities 26468000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities 20954000000.00
dividendsPaid 482000000.00
changeToInventory 1206000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23527000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2705000000.00
capitalExpenditures 262000000
cashFlowsOtherOperating 35781000000.00
exchangeRateChanges -1358000000.00
cashAndCashEquivalentsChanges -9772000000.00
changeInWorkingCapital 19142000000.00
stockBasedCompensation 1985000000.00
otherNonCashItems 3317000000.00
freeCashFlow 26468000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -53575000000.00
changeToLiabilities 4678000000.00
totalCashflowsFromInvestingActivities -15578000000.00
netBorrowings -13944000000.00
totalCashFromFinancingActivities 46995000000.00
netIncome 732000000.00
changeInCash 4337000000.00
beginPeriodCashFlow 106415000000.00
endPeriodCashFlow 110752000000.00
totalCashFromOperatingActivities -25909000000.00
depreciation 736000000.00
otherCashflowsFromInvestingActivities 37846000000.00
dividendsPaid 472000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60584000000.00
changeToNetincome -1533000000.00
capitalExpenditures 494000000
cashFlowsOtherOperating -30522000000.00
exchangeRateChanges -1171000000.00
cashAndCashEquivalentsChanges 4337000000.00
changeInWorkingCapital -32687000000.00
stockBasedCompensation 2033000000.00
otherNonCashItems 6843000000.00
freeCashFlow -25909000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -26811000000.00
changeToLiabilities 9548000000.00
totalCashflowsFromInvestingActivities -17960000000.00
netBorrowings -25027000000.00
totalCashFromFinancingActivities -9345000000.00
netIncome 340000000.00
changeInCash -17302000000.00
beginPeriodCashFlow 123717000000.00
endPeriodCashFlow 106415000000.00
totalCashFromOperatingActivities 9298000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities 9071000000.00
dividendsPaid 471000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 17264000000.00
changeToNetincome 2107000000.00
capitalExpenditures 220000000
cashFlowsOtherOperating -3449000000.00
exchangeRateChanges 705000000.00
cashAndCashEquivalentsChanges -17302000000.00
changeInWorkingCapital 3568000000.00
stockBasedCompensation 1435000000.00
otherNonCashItems 2531000000.00
freeCashFlow 9298000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -8757000000.00
changeToLiabilities -2315000000.00
totalCashflowsFromInvestingActivities 7767000000.00
netBorrowings -51246000000.00
totalCashFromFinancingActivities -30373000000.00
netIncome 2463000000.00
changeInCash -5075000000.00
beginPeriodCashFlow 128792000000.00
endPeriodCashFlow 123717000000.00
totalCashFromOperatingActivities 18356000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 16515000000.00
dividendsPaid 483000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 24474000000.00
changeToNetincome 1727000000.00
capitalExpenditures 9000000
cashFlowsOtherOperating 15718000000.00
exchangeRateChanges -825000000.00
cashAndCashEquivalentsChanges -5075000000.00
changeInWorkingCapital 17824000000.00
stockBasedCompensation 1373000000.00
otherNonCashItems -4421000000.00
freeCashFlow 18356000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -13286000000.00
changeToLiabilities 12150000000.00
totalCashflowsFromInvestingActivities -11406000000.00
netBorrowings -16989000000.00
totalCashFromFinancingActivities 35139000000.00
netIncome 653000000.00
changeInCash 8690000000.00
beginPeriodCashFlow 120102000000.00
endPeriodCashFlow 128792000000.00
totalCashFromOperatingActivities -15603000000.00
depreciation 787000000.00
otherCashflowsFromInvestingActivities 1815000000.00
dividendsPaid 483000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65678000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 1471000000.00
capitalExpenditures 65000000
cashFlowsOtherOperating -30664000000.00
exchangeRateChanges 560000000.00
cashAndCashEquivalentsChanges 8690000000.00
changeInWorkingCapital -26199000000.00
stockBasedCompensation 1666000000.00
otherNonCashItems 7685000000.00
freeCashFlow -15603000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 12816000000.00
changeToLiabilities -14900000000.00
totalCashflowsFromInvestingActivities 74027000000.00
netBorrowings -19073000000.00
totalCashFromFinancingActivities -61154000000.00
netIncome 1991000000.00
changeInCash 37237000000.00
beginPeriodCashFlow 82865000000.00
endPeriodCashFlow 120102000000.00
totalCashFromOperatingActivities 24645000000.00
depreciation 845000000.00
otherCashflowsFromInvestingActivities 61776000000.00
dividendsPaid 475000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36712000000.00
changeToNetincome 3354000000.00
capitalExpenditures 565000000
cashFlowsOtherOperating 33355000000.00
exchangeRateChanges -281000000.00
cashAndCashEquivalentsChanges 37237000000.00
changeInWorkingCapital 24163000000.00
stockBasedCompensation 2323000000.00
otherNonCashItems -5708000000.00
freeCashFlow 24080000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -11810000000.00
changeToLiabilities -12780000000.00
totalCashflowsFromInvestingActivities -6194000000.00
netBorrowings -34704000000.00
totalCashFromFinancingActivities -18603000000.00
netIncome 6232000000.00
changeInCash -36662000000.00
beginPeriodCashFlow 119527000000.00
endPeriodCashFlow 82865000000.00
totalCashFromOperatingActivities -11358000000.00
depreciation 871000000.00
otherCashflowsFromInvestingActivities 5869000000.00
dividendsPaid 445000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5760000000.00
changeToNetincome 3108000000.00
capitalExpenditures 253000000
cashFlowsOtherOperating -8789000000.00
exchangeRateChanges -507000000.00
cashAndCashEquivalentsChanges -36662000000.00
changeInWorkingCapital -5439000000.00
stockBasedCompensation 2670000000.00
otherNonCashItems -16130000000.00
freeCashFlow -11611000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -11365000000.00
changeToLiabilities 26383000000.00
totalCashflowsFromInvestingActivities -1436000000.00
netBorrowings -25326000000.00
totalCashFromFinancingActivities -28496000000.00
netIncome -8826000000.00
changeInCash 21985000000.00
beginPeriodCashFlow 97542000000.00
endPeriodCashFlow 119527000000.00
totalCashFromOperatingActivities 51779000000.00
depreciation 877000000.00
otherCashflowsFromInvestingActivities 10066000000.00
dividendsPaid 403000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2121000000.00
changeToNetincome 1249000000.00
capitalExpenditures 137000000
cashFlowsOtherOperating 31589000000.00
exchangeRateChanges 138000000.00
cashAndCashEquivalentsChanges 21985000000.00
changeInWorkingCapital 47788000000.00
stockBasedCompensation 4959000000.00
otherNonCashItems 10691000000.00
freeCashFlow 51642000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -7547000000.00
changeToLiabilities -16827000000.00
totalCashflowsFromInvestingActivities -13968000000.00
netBorrowings -20974000000.00
totalCashFromFinancingActivities 3557000000.00
netIncome 2049000000.00
changeInCash -10885000000.00
beginPeriodCashFlow 108427000000.00
endPeriodCashFlow 97542000000.00
totalCashFromOperatingActivities -576000000.00
depreciation 892000000.00
otherCashflowsFromInvestingActivities -6069000000.00
dividendsPaid 415000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31929000000.00
changeToNetincome 3560000000.00
capitalExpenditures 352000000
cashFlowsOtherOperating 10257000000.00
exchangeRateChanges 102000000.00
cashAndCashEquivalentsChanges -10885000000.00
changeInWorkingCapital -14176000000.00
stockBasedCompensation 3268000000.00
otherNonCashItems 7099000000.00
freeCashFlow -928000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -62595000000.00
changeToLiabilities 7343000000.00
totalCashflowsFromInvestingActivities 26608000000.00
netBorrowings -36036000000.00
totalCashFromFinancingActivities -54596000000.00
netIncome -1244000000.00
changeInCash -22689000000.00
beginPeriodCashFlow 131116000000.00
endPeriodCashFlow 108427000000.00
totalCashFromOperatingActivities 5211000000.00
depreciation 950000000.00
otherCashflowsFromInvestingActivities 89719000000.00
dividendsPaid 423000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22302000000.00
changeToNetincome 14171000000.00
capitalExpenditures 516000000
cashFlowsOtherOperating -15479000000.00
exchangeRateChanges 88000000.00
cashAndCashEquivalentsChanges -22689000000.00
changeInWorkingCapital -10612000000.00
otherNonCashItems 18603000000.00
freeCashFlow 4695000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -23562000000.00
changeToLiabilities 4208000000.00
totalCashflowsFromInvestingActivities -36882000000.00
netBorrowings -30826000000.00
totalCashFromFinancingActivities -21256000000.00
netIncome -7299000000.00
changeInCash -19918000000.00
beginPeriodCashFlow 151034000000.00
endPeriodCashFlow 131116000000.00
totalCashFromOperatingActivities 38032000000.00
depreciation 964000000.00
otherCashflowsFromInvestingActivities -12998000000.00
dividendsPaid 449000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4219000000.00
changeToNetincome 6343000000.00
capitalExpenditures 322000000
cashFlowsOtherOperating 34354000000.00
exchangeRateChanges 188000000.00
cashAndCashEquivalentsChanges -19918000000.00
changeInWorkingCapital 38024000000.00
otherNonCashItems 4513000000.00
freeCashFlow 37710000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 2305000000.00
changeToLiabilities -3597000000.00
totalCashflowsFromInvestingActivities -25880000000.00
netBorrowings -17815000000.00
totalCashFromFinancingActivities 16699000000.00
netIncome 3123000000.00
changeInCash 6240000000.00
beginPeriodCashFlow 144794000000.00
endPeriodCashFlow 151034000000.00
totalCashFromOperatingActivities 15475000000.00
depreciation 986000000.00
otherCashflowsFromInvestingActivities -28249000000.00
dividendsPaid 440000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50594000000.00
changeToNetincome 8596000000.00
capitalExpenditures 64000000
cashFlowsOtherOperating 6914000000.00
exchangeRateChanges -54000000.00
cashAndCashEquivalentsChanges 6240000000.00
changeInWorkingCapital 2770000000.00
otherNonCashItems 8068000000.00
freeCashFlow 15539000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments -12007000000.00
changeToLiabilities 6115000000.00
totalCashflowsFromInvestingActivities 5807000000.00
netBorrowings -5725000000.00
totalCashFromFinancingActivities -6234000000.00
netIncome 3182000000.00
changeInCash 23455000000.00
beginPeriodCashFlow 121339000000.00
endPeriodCashFlow 144794000000.00
totalCashFromOperatingActivities 23876000000.00
depreciation 1012000000.00
otherCashflowsFromInvestingActivities 18027000000.00
dividendsPaid 450000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23221000000.00
changeToNetincome 9807000000.00
capitalExpenditures 213000000
cashFlowsOtherOperating 4326000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 23455000000.00
changeInWorkingCapital 9875000000.00
otherNonCashItems 9071000000.00
freeCashFlow 23663000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 157925000000.00
totalCashFromFinancingActivities -13496000000.00
netIncome -194000000.00
changeInCash -31073000000.00
beginPeriodCashFlow 152412000000.00
endPeriodCashFlow 121339000000.00
totalCashFromOperatingActivities 32054000000.00
depreciation 1013000000.00
otherCashflowsFromInvestingActivities 11246000000.00
dividendsPaid 1330000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -174172000000.00
otherCashflowsFromFinancingActivities 225529000000.00
capitalExpenditures 708000000
changeInWorkingCapital 22204000000.00
otherNonCashItems 12221000000.00
freeCashFlow 31346000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 207825000000.00
totalCashFromFinancingActivities -44928000000.00
netIncome -1001000000.00
changeInCash 12046000000.00
beginPeriodCashFlow 140366000000.00
endPeriodCashFlow 152412000000.00
totalCashFromOperatingActivities 32066000000.00
depreciation 1096000000.00
otherCashflowsFromInvestingActivities 11164000000.00
dividendsPaid 1148000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13468000000.00
otherCashflowsFromFinancingActivities 10251000000.00
capitalExpenditures 292000000
changeInWorkingCapital 18507000000.00
otherNonCashItems 10151000000.00
freeCashFlow 31774000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 183074000000.00
totalCashFromFinancingActivities -50418000000.00
netIncome 3224000000.00
changeInCash -33094000000.00
beginPeriodCashFlow 173460000000.00
endPeriodCashFlow 140366000000.00
totalCashFromOperatingActivities 10814000000.00
depreciation 1107000000.00
otherCashflowsFromInvestingActivities 19220000000.00
dividendsPaid 1288000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13468000000.00
otherCashflowsFromFinancingActivities 65967000000.00
capitalExpenditures 709000000
changeInWorkingCapital -13490000000.00
otherNonCashItems 20212000000.00
freeCashFlow 10105000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 176611000000.00
totalCashFromFinancingActivities -90726000000.00
netIncome 4247000000.00
changeInCash 140603000000.00
beginPeriodCashFlow 32857000000.00
endPeriodCashFlow 173460000000.00
totalCashFromOperatingActivities 54797000000.00
depreciation 1098000000.00
otherCashflowsFromInvestingActivities 3125000000.00
dividendsPaid 1097000000.00
salePurchaseOfStock -74794000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 531000000
changeInWorkingCapital 44553000000.00
stockBasedCompensation 11882000000.00
otherNonCashItems -7469000000.00
freeCashFlow 54266000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 36192000000.00
netIncome -1789000000.00
changeInCash -6484000000.00
beginPeriodCashFlow 39341000000.00
endPeriodCashFlow 32857000000.00
totalCashFromOperatingActivities -27242000000.00
depreciation 888000000.00
dividendsPaid 2033000000.00
salePurchaseOfStock -3790000000.00
otherCashflowsFromFinancingActivities 48970000000.00
capitalExpenditures 572000000
changeInWorkingCapital -38695000000.00
stockBasedCompensation 26063000000.00
otherNonCashItems -9337000000.00
freeCashFlow -27814000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12548000000.00
totalCashFromFinancingActivities -50250000000.00
netIncome 1177000000.00
changeInCash 214000000.00
beginPeriodCashFlow 39127000000.00
endPeriodCashFlow 39341000000.00
totalCashFromOperatingActivities 20078000000.00
depreciation 862000000.00
otherCashflowsFromInvestingActivities 6942000000.00
dividendsPaid 3402000000.00
otherCashflowsFromFinancingActivities -34039000000.00
capitalExpenditures 417000000
changeInWorkingCapital 15651000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 3058000000.00
freeCashFlow 19661000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 3341000000.00
netIncome 3410000000.00
changeInCash -1385000000.00
beginPeriodCashFlow 40512000000.00
endPeriodCashFlow 39127000000.00
totalCashFromOperatingActivities 15030000000.00
depreciation 795000000.00
dividendsPaid 3044000000.00
otherCashflowsFromFinancingActivities 12517000000.00
capitalExpenditures 678000000
changeInWorkingCapital 7600000000.00
stockBasedCompensation -127000000.00
otherNonCashItems 3080000000.00
freeCashFlow 14352000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1803000000.00
totalCashFromFinancingActivities 22000000.00
netIncome 1210000000.00
changeInCash -2019000000.00
beginPeriodCashFlow 42531000000.00
endPeriodCashFlow 40512000000.00
totalCashFromOperatingActivities -3832000000.00
depreciation 774000000.00
dividendsPaid 3049000000.00
salePurchaseOfStock -2218000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 431000000
changeInWorkingCapital -16805000000.00
stockBasedCompensation -225000000.00
otherNonCashItems 12255000000.00
freeCashFlow -4263000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 32300000000.00
netIncome 268000000.00
changeInCash 7575000000.00
beginPeriodCashFlow 34956000000.00
endPeriodCashFlow 42531000000.00
totalCashFromOperatingActivities 12228000000.00
depreciation 799000000.00
otherCashflowsFromInvestingActivities 5144000000.00
dividendsPaid 2902000000.00
salePurchaseOfStock -3790000000.00
otherCashflowsFromFinancingActivities 43358000000.00
capitalExpenditures 825000000
changeInWorkingCapital 6398000000.00
stockBasedCompensation 8276000000.00
otherNonCashItems -2973000000.00
freeCashFlow 11403000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 20872000000.00
netIncome 3698000000.00
changeInCash -543000000.00
beginPeriodCashFlow 35499000000.00
endPeriodCashFlow 34956000000.00
totalCashFromOperatingActivities 1529000000.00
depreciation 710000000.00
otherCashflowsFromInvestingActivities 2138000000.00
dividendsPaid 2894000000.00
otherCashflowsFromFinancingActivities 30056000000.00
capitalExpenditures 469000000
changeInWorkingCapital -8316000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 5867000000.00
freeCashFlow 1060000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 10883000000.00
netIncome 5761000000.00
changeInCash 3950000000.00
beginPeriodCashFlow 31549000000.00
endPeriodCashFlow 35499000000.00
totalCashFromOperatingActivities 16910000000.00
depreciation 671000000.00
dividendsPaid 2534000000.00
otherCashflowsFromFinancingActivities 20095000000.00
capitalExpenditures 491000000
changeInWorkingCapital 9367000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1147000000.00
freeCashFlow 16419000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 39357000000.00
netIncome 5255000000.00
changeInCash -4880000000.00
beginPeriodCashFlow 36429000000.00
endPeriodCashFlow 31549000000.00
totalCashFromOperatingActivities -19631000000.00
depreciation 664000000.00
dividendsPaid 2548000000.00
salePurchaseOfStock -2506000000.00
otherCashflowsFromFinancingActivities 54138000000.00
capitalExpenditures 358000000
changeInWorkingCapital -27222000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 1490000000.00
freeCashFlow -19989000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 1107000000.00
netIncome 5256000000.00
changeInCash 5190000000.00
beginPeriodCashFlow 31239000000.00
endPeriodCashFlow 36429000000.00
totalCashFromOperatingActivities 11667000000.00
depreciation 712000000.00
dividendsPaid 2503000000.00
salePurchaseOfStock -14359000000.00
otherCashflowsFromFinancingActivities 19380000000.00
capitalExpenditures 350000000
changeInWorkingCapital 9633000000.00
stockBasedCompensation 4989000000.00
otherNonCashItems -9451000000.00
freeCashFlow 11317000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -2252000000.00
netIncome 5416000000.00
changeInCash -3306000000.00
beginPeriodCashFlow 34545000000.00
endPeriodCashFlow 31239000000.00
totalCashFromOperatingActivities -7188000000.00
depreciation 719000000.00
dividendsPaid 2538000000.00
otherCashflowsFromFinancingActivities 7049000000.00
capitalExpenditures 192000000
changeInWorkingCapital -15464000000.00
stockBasedCompensation 469000000.00
otherNonCashItems 853000000.00
freeCashFlow -7380000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 55069000000.00
netIncome 5475000000.00
changeInCash 1970000000.00
beginPeriodCashFlow 32575000000.00
endPeriodCashFlow 34545000000.00
totalCashFromOperatingActivities 1532000000.00
depreciation 720000000.00
dividendsPaid 2286000000.00
otherCashflowsFromFinancingActivities 62769000000.00
capitalExpenditures 206000000
changeInWorkingCapital -13677000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 8828000000.00
freeCashFlow 1532000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -791000000.00
netIncome 4986000000.00
changeInCash -4424000000.00
beginPeriodCashFlow 36999000000.00
endPeriodCashFlow 32575000000.00
totalCashFromOperatingActivities 8498000000.00
depreciation 718000000.00
dividendsPaid 2334000000.00
salePurchaseOfStock -4069000000.00
otherCashflowsFromFinancingActivities 5994000000.00
capitalExpenditures 23000000
changeInWorkingCapital 3085000000.00
stockBasedCompensation 479000000.00
otherNonCashItems -1096000000.00
freeCashFlow 8521000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 39646000000.00
netIncome 3347000000.00
changeInCash 4228000000.00
beginPeriodCashFlow 32771000000.00
endPeriodCashFlow 36999000000.00
totalCashFromOperatingActivities -1889000000.00
depreciation 439000000.00
dividendsPaid 2011000000.00
salePurchaseOfStock -5765000000.00
otherCashflowsFromFinancingActivities 46607000000.00
capitalExpenditures 370000000
changeInWorkingCapital -7570000000.00
stockBasedCompensation -71000000.00
otherNonCashItems 533000000.00
freeCashFlow -2259000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 16697000000.00
netIncome 4127000000.00
changeInCash -1164000000.00
beginPeriodCashFlow 33935000000.00
endPeriodCashFlow 32771000000.00
totalCashFromOperatingActivities -3037000000.00
depreciation 439000000.00
dividendsPaid 2023000000.00
otherCashflowsFromFinancingActivities 24082000000.00
capitalExpenditures 295000000
changeInWorkingCapital -6468000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -977000000.00
freeCashFlow -3332000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 20920000000.00
netIncome 4296000000.00
changeInCash 5237000000.00
beginPeriodCashFlow 28698000000.00
endPeriodCashFlow 33935000000.00
totalCashFromOperatingActivities 4678000000.00
depreciation 442000000.00
dividendsPaid 1814000000.00
otherCashflowsFromFinancingActivities 27746000000.00
capitalExpenditures 309000000
changeInWorkingCapital 65000000.00
stockBasedCompensation -325000000.00
otherNonCashItems -276000000.00
freeCashFlow 4369000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 93554000000.00
netIncome 4695000000.00
changeInCash -238000000.00
beginPeriodCashFlow 28936000000.00
endPeriodCashFlow 28698000000.00
totalCashFromOperatingActivities -11975000000.00
depreciation 448000000.00
dividendsPaid 1835000000.00
salePurchaseOfStock -1990000000.00
otherCashflowsFromFinancingActivities 98901000000.00
capitalExpenditures 254000000
changeInWorkingCapital -13247000000.00
stockBasedCompensation -659000000.00
otherNonCashItems -3127000000.00
freeCashFlow -12229000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 12682000000.00
netIncome 3849000000.00
changeInCash -316000000.00
beginPeriodCashFlow 29252000000.00
endPeriodCashFlow 28936000000.00
totalCashFromOperatingActivities 18444000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 1828000000.00
salePurchaseOfStock -6286000000.00
otherCashflowsFromFinancingActivities 22691000000.00
capitalExpenditures 970000000
changeInWorkingCapital 11942000000.00
otherNonCashItems 2195000000.00
freeCashFlow 19414000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 41183000000.00
netIncome 3764000000.00
changeInCash -2537000000.00
beginPeriodCashFlow 31789000000.00
endPeriodCashFlow 29252000000.00
totalCashFromOperatingActivities -12271000000.00
depreciation 446000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 1838000000.00
otherCashflowsFromFinancingActivities 46922000000.00
capitalExpenditures 385000000
changeInWorkingCapital -15634000000.00
stockBasedCompensation -732000000.00
otherNonCashItems 276000000.00
freeCashFlow -12656000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -5881000000.00
netIncome 3849000000.00
changeInCash 9493000000.00
beginPeriodCashFlow 22296000000.00
endPeriodCashFlow 31789000000.00
totalCashFromOperatingActivities 5927000000.00
depreciation 469000000.00
dividendsPaid 1643000000.00
otherCashflowsFromFinancingActivities 640000000.00
capitalExpenditures 336000000
changeInWorkingCapital 5504000000.00
stockBasedCompensation -795000000.00
otherNonCashItems -3155000000.00
freeCashFlow 5591000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 84891000000.00
netIncome 2681000000.00
changeInCash -4788000000.00
beginPeriodCashFlow 27084000000.00
endPeriodCashFlow 22296000000.00
totalCashFromOperatingActivities -16055000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 600000000.00
dividendsPaid 1159000000.00
salePurchaseOfStock -973000000.00
otherCashflowsFromFinancingActivities 88545000000.00
capitalExpenditures 249000000
changeInWorkingCapital -22337000000.00
stockBasedCompensation -495000000.00
otherNonCashItems 3899000000.00
freeCashFlow -16304000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 16964000000.00
netIncome 2726000000.00
changeInCash 4942000000.00
beginPeriodCashFlow 22142000000.00
endPeriodCashFlow 27084000000.00
totalCashFromOperatingActivities -1208000000.00
depreciation 284000000.00
dividendsPaid 1165000000.00
otherCashflowsFromFinancingActivities 18444000000.00
capitalExpenditures 209000000
changeInWorkingCapital -5067000000.00
stockBasedCompensation -139000000.00
otherNonCashItems 741000000.00
freeCashFlow -1417000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -55859000000.00
netIncome 2922000000.00
changeInCash -3078000000.00
beginPeriodCashFlow 25220000000.00
endPeriodCashFlow 22142000000.00
totalCashFromOperatingActivities 36419000000.00
depreciation 268000000.00
dividendsPaid 1194000000.00
otherCashflowsFromFinancingActivities -51542000000.00
capitalExpenditures 0
changeInWorkingCapital 34789000000.00
stockBasedCompensation -233000000.00
otherNonCashItems -1044000000.00
freeCashFlow 36419000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities 68915000000.00
netIncome 2738000000.00
changeInCash 151000000.00
beginPeriodCashFlow 25069000000.00
endPeriodCashFlow 25220000000.00
totalCashFromOperatingActivities -161000000.00
depreciation 277000000.00
dividendsPaid 960000000.00
otherCashflowsFromFinancingActivities 73298000000.00
capitalExpenditures 150000000
changeInWorkingCapital -4627000000.00
stockBasedCompensation -296000000.00
otherNonCashItems 1880000000.00
freeCashFlow -11000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 21028000000.00
netIncome 2424000000.00
changeInCash 96000000.00
beginPeriodCashFlow 24973000000.00
endPeriodCashFlow 25069000000.00
totalCashFromOperatingActivities -10737000000.00
depreciation 278000000.00
dividendsPaid 962000000.00
salePurchaseOfStock -1260000000.00
otherCashflowsFromFinancingActivities 25656000000.00
capitalExpenditures 150000000
changeInWorkingCapital -14495000000.00
stockBasedCompensation -273000000.00
otherNonCashItems 1423000000.00
freeCashFlow -10887000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities 2675000000.00
netIncome 2614000000.00
changeInCash 504000000.00
beginPeriodCashFlow 24469000000.00
endPeriodCashFlow 24973000000.00
totalCashFromOperatingActivities -11668000000.00
depreciation 277000000.00
dividendsPaid 961000000.00
otherCashflowsFromFinancingActivities 5176000000.00
capitalExpenditures 182000000
changeInWorkingCapital -15192000000.00
stockBasedCompensation -304000000.00
otherNonCashItems 1592000000.00
freeCashFlow -11850000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities 24979000000.00
netIncome 2235000000.00
changeInCash 3160000000.00
beginPeriodCashFlow 21309000000.00
endPeriodCashFlow 24469000000.00
totalCashFromOperatingActivities -17651000000.00
depreciation 277000000.00
dividendsPaid 902000000.00
otherCashflowsFromFinancingActivities 27512000000.00
capitalExpenditures 226000000
changeInWorkingCapital -23251000000.00
stockBasedCompensation -189000000.00
otherNonCashItems 2964000000.00
freeCashFlow -17877000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 3181000000.00
netIncome 2221000000.00
changeInCash -1135000000.00
beginPeriodCashFlow 22444000000.00
endPeriodCashFlow 21309000000.00
totalCashFromOperatingActivities 6062000000.00
depreciation 278000000.00
dividendsPaid 920000000.00
otherCashflowsFromFinancingActivities 9957000000.00
capitalExpenditures 0
changeInWorkingCapital -887000000.00
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otherNonCashItems 4437000000.00
freeCashFlow 6062000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -10626000000.00
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changeInCash -4393000000.00
beginPeriodCashFlow 26837000000.00
endPeriodCashFlow 22444000000.00
totalCashFromOperatingActivities 11250000000.00
depreciation 272000000.00
dividendsPaid 926000000.00
otherCashflowsFromFinancingActivities -3363000000.00
capitalExpenditures 551000000
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otherNonCashItems 236000000.00
freeCashFlow 10699000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 2058000000.00
changeInCash 3557000000.00
beginPeriodCashFlow 23280000000.00
endPeriodCashFlow 26837000000.00
totalCashFromOperatingActivities -10791000000.00
depreciation 426000000.00
dividendsPaid 937000000.00
otherCashflowsFromFinancingActivities 3336000000.00
capitalExpenditures 255000000
changeInWorkingCapital -32114000000.00
stockBasedCompensation -393000000.00
otherNonCashItems 20067000000.00
freeCashFlow -11046000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -13610000000.00
netIncome 841000000.00
changeInCash -2125000000.00
beginPeriodCashFlow 25405000000.00
endPeriodCashFlow 23280000000.00
totalCashFromOperatingActivities 12239000000.00
depreciation 431000000.00
dividendsPaid 896000000.00
otherCashflowsFromFinancingActivities -6634000000.00
capitalExpenditures 213000000
changeInWorkingCapital 5210000000.00
stockBasedCompensation -97000000.00
otherNonCashItems 5895000000.00
freeCashFlow 12026000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 20194000000.00
netIncome 2023000000.00
changeInCash 2072000000.00
beginPeriodCashFlow 23333000000.00
endPeriodCashFlow 25405000000.00
totalCashFromOperatingActivities -10373000000.00
depreciation 438000000.00
dividendsPaid 898000000.00
otherCashflowsFromFinancingActivities 27697000000.00
capitalExpenditures 220000000
changeInWorkingCapital 3608000000.00
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otherNonCashItems -16600000000.00
freeCashFlow -10593000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -31948000000.00
netIncome 1870000000.00
changeInCash -4180000000.00
beginPeriodCashFlow 27513000000.00
endPeriodCashFlow 23333000000.00
totalCashFromOperatingActivities -3901000000.00
depreciation 437000000.00
dividendsPaid 901000000.00
otherCashflowsFromFinancingActivities -25493000000.00
capitalExpenditures 147000000
changeInWorkingCapital -779000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -5599000000.00
freeCashFlow -4048000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -30096000000.00
netIncome 1385000000.00
changeInCash 3118000000.00
beginPeriodCashFlow 24395000000.00
endPeriodCashFlow 27513000000.00
totalCashFromOperatingActivities 2469000000.00
depreciation 439000000.00
dividendsPaid 909000000.00
otherCashflowsFromFinancingActivities -26727000000.00
capitalExpenditures 208000000
changeInWorkingCapital -2165000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 3493000000.00
freeCashFlow 2261000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -14914000000.00
netIncome 1829000000.00
changeInCash -3098000000.00
beginPeriodCashFlow 27493000000.00
endPeriodCashFlow 24395000000.00
totalCashFromOperatingActivities 7476000000.00
depreciation 438000000.00
dividendsPaid 821000000.00
otherCashflowsFromFinancingActivities -12203000000.00
capitalExpenditures 161000000
changeInWorkingCapital -3021000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 7979000000.00
freeCashFlow 7315000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 20468000000.00
netIncome 2063000000.00
changeInCash 234000000.00
beginPeriodCashFlow 27259000000.00
endPeriodCashFlow 27493000000.00
totalCashFromOperatingActivities 840000000.00
depreciation 451000000.00
dividendsPaid 825000000.00
otherCashflowsFromFinancingActivities 24303000000.00
capitalExpenditures 140000000
changeInWorkingCapital -1317000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -894000000.00
freeCashFlow 700000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 16976000000.00
netIncome 2240000000.00
changeInCash 270000000.00
beginPeriodCashFlow 26989000000.00
endPeriodCashFlow 27259000000.00
totalCashFromOperatingActivities -5520000000.00
depreciation 456000000.00
dividendsPaid 833000000.00
otherCashflowsFromFinancingActivities 21527000000.00
capitalExpenditures 133000000
changeInWorkingCapital -2401000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -6333000000.00
freeCashFlow -5653000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 11214000000.00
netIncome 1902000000.00
changeInCash 1575000000.00
beginPeriodCashFlow 25414000000.00
endPeriodCashFlow 26989000000.00
totalCashFromOperatingActivities 5421000000.00
depreciation 467000000.00
dividendsPaid 852000000.00
otherCashflowsFromFinancingActivities 14201000000.00
capitalExpenditures 140000000
changeInWorkingCapital -2336000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 2022000000.00
freeCashFlow 5281000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -2762000000.00
netIncome 2151000000.00
changeInCash 1217000000.00
beginPeriodCashFlow 24197000000.00
endPeriodCashFlow 25414000000.00
totalCashFromOperatingActivities 4923000000.00
depreciation 470000000.00
dividendsPaid 776000000.00
otherCashflowsFromFinancingActivities 532000000.00
capitalExpenditures 0
changeInWorkingCapital -198000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 3284000000.00
freeCashFlow 4923000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 3243000000.00
netIncome 1915000000.00
changeInCash -1728000000.00
beginPeriodCashFlow 25925000000.00
endPeriodCashFlow 24197000000.00
totalCashFromOperatingActivities 5534000000.00
depreciation 487000000.00
dividendsPaid 787000000.00
otherCashflowsFromFinancingActivities 6211000000.00
capitalExpenditures 145000000
changeInWorkingCapital 95000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 3549000000.00
freeCashFlow 5389000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 6218000000.00
netIncome 1914000000.00
changeInCash -2352000000.00
beginPeriodCashFlow 28277000000.00
endPeriodCashFlow 25925000000.00
totalCashFromOperatingActivities -3813000000.00
depreciation 493000000.00
dividendsPaid 784000000.00
otherCashflowsFromFinancingActivities 7931000000.00
capitalExpenditures 1594000000
changeInWorkingCapital 6000000.00
stockBasedCompensation -130000000.00
otherNonCashItems -6014000000.00
freeCashFlow -5407000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 16325000000.00
netIncome 1162000000.00
changeInCash 3562000000.00
beginPeriodCashFlow 19105000000.00
endPeriodCashFlow 3562000000.00
totalCashFromOperatingActivities 4241000000.00
depreciation 497000000.00
dividendsPaid 778000000.00
otherCashflowsFromFinancingActivities 19584000000.00
capitalExpenditures 315000000
changeInWorkingCapital -1865000000.00
stockBasedCompensation -404000000.00
otherNonCashItems 5273000000.00
freeCashFlow 3926000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 19105000000.00
netIncome 2098000000.00
changeInCash 19105000000.00
endPeriodCashFlow 19105000000.00
totalCashFromOperatingActivities 4208000000.00
depreciation 944000000.00
dividendsPaid 1096000000.00
otherCashflowsFromFinancingActivities 24138000000.00
capitalExpenditures 64000000
changeInWorkingCapital 1658000000.00
stockBasedCompensation -262000000.00
otherNonCashItems -204000000.00
freeCashFlow 4144000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1344000000.00
netIncome 1408000000.00
changeInCash -1344000000.00
beginPeriodCashFlow 15826000000.00
endPeriodCashFlow -1344000000.00
totalCashFromOperatingActivities -465000000.00
depreciation 276000000.00
dividendsPaid 366000000.00
otherCashflowsFromFinancingActivities -383000000.00
capitalExpenditures 0
changeInWorkingCapital -2625000000.00
stockBasedCompensation -199000000.00
otherNonCashItems 494000000.00
freeCashFlow -465000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 2045000000.00
netIncome 497000000.00
changeInCash 2045000000.00
beginPeriodCashFlow 13781000000.00
endPeriodCashFlow 15826000000.00
totalCashFromOperatingActivities 2907000000.00
depreciation 281000000.00
dividendsPaid 364000000.00
otherCashflowsFromFinancingActivities 4205000000.00
capitalExpenditures 104000000
changeInWorkingCapital 2769000000.00
stockBasedCompensation -152000000.00
otherNonCashItems -655000000.00
freeCashFlow 2803000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 14591000000.00
netIncome 818000000.00
changeInCash 14591000000.00
beginPeriodCashFlow 1042000000.00
endPeriodCashFlow 14591000000.00
totalCashFromOperatingActivities 3228000000.00
depreciation 226000000.00
dividendsPaid 273000000.00
otherCashflowsFromFinancingActivities 15466000000.00
capitalExpenditures 0
changeInWorkingCapital -22000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 2197000000.00
freeCashFlow 3228000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 1042000000.00
netIncome 788000000.00
changeInCash 1042000000.00
beginPeriodCashFlow 1111000000.00
endPeriodCashFlow 1042000000.00
totalCashFromOperatingActivities 2744000000.00
depreciation 215000000.00
dividendsPaid 234000000.00
otherCashflowsFromFinancingActivities 1888000000.00
capitalExpenditures 0
changeInWorkingCapital -37000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 1693000000.00
freeCashFlow 2744000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1111000000.00
netIncome 762000000.00
changeInCash 1111000000.00
beginPeriodCashFlow 12730000000.00
endPeriodCashFlow 1111000000.00
totalCashFromOperatingActivities -1546000000.00
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dividendsPaid 240000000.00
otherCashflowsFromFinancingActivities 2087000000.00
capitalExpenditures 0
changeInWorkingCapital -214000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -2418000000.00
freeCashFlow -1546000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 3797000000.00
netIncome 709000000.00
changeInCash 3797000000.00
beginPeriodCashFlow 8933000000.00
endPeriodCashFlow 12730000000.00
totalCashFromOperatingActivities -4160000000.00
depreciation 212000000.00
dividendsPaid 249000000.00
otherCashflowsFromFinancingActivities 4371000000.00
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otherNonCashItems -5227000000.00
freeCashFlow -4272000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -1994000000.00
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changeInCash -1994000000.00
endPeriodCashFlow -1994000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 120000000.00
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otherCashflowsFromFinancingActivities -313000000.00
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stockBasedCompensation -33000000.00
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freeCashFlow 393000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -6768000000.00
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changeInCash -6768000000.00
endPeriodCashFlow -6768000000.00
totalCashFromOperatingActivities 1315000000.00
depreciation 113000000.00
dividendsPaid 172000000.00
otherCashflowsFromFinancingActivities -3219000000.00
capitalExpenditures 86000000
changeInWorkingCapital 470300000.00
stockBasedCompensation -26000000.00
otherNonCashItems 89700000.00
freeCashFlow 1229000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -7758000000.00
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changeInCash -7758000000.00
beginPeriodCashFlow 7775000000.00
endPeriodCashFlow -7758000000.00
totalCashFromOperatingActivities 4583000000.00
depreciation 108000000.00
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otherCashflowsFromFinancingActivities -845000000.00
capitalExpenditures 140000000
changeInWorkingCapital -246300000.00
stockBasedCompensation 6000000.00
otherNonCashItems 4068300000.00
freeCashFlow 4443000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -673000000.00
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changeInCash -673000000.00
beginPeriodCashFlow 8448000000.00
endPeriodCashFlow 7775000000.00
totalCashFromOperatingActivities -4530000000.00
depreciation 101000000.00
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otherCashflowsFromFinancingActivities 1600000000.00
capitalExpenditures 79000000
changeInWorkingCapital -118000000.00
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freeCashFlow -4609000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 2290000000.00
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endPeriodCashFlow 2290000000.00
totalCashFromOperatingActivities -874000000.00
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1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -2620000000.00
netIncome 530000000.00
changeInCash -2620000000.00
beginPeriodCashFlow 942000000.00
endPeriodCashFlow -2620000000.00
totalCashFromOperatingActivities -2269000000.00
depreciation 99000000.00
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otherCashflowsFromFinancingActivities -1833000000.00
capitalExpenditures 67000000
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otherNonCashItems -2990000000.00
freeCashFlow -2336000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 942000000.00
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changeInCash 942000000.00
beginPeriodCashFlow 18951000000.00
endPeriodCashFlow 942000000.00
totalCashFromOperatingActivities 1145000000.00
depreciation 102000000.00
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freeCashFlow 1060000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 9369000000.00
netIncome 443000000.00
changeInCash 9369000000.00
beginPeriodCashFlow 9582000000.00
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totalCashFromOperatingActivities -2935000000.00
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1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -606000000.00
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changeInCash -606000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow -606000000.00
totalCashFromOperatingActivities -213000000.00
depreciation 107000000.00
dividendsPaid 140000000.00
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capitalExpenditures 102000000
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freeCashFlow -315000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 160000000.00
netIncome 431000000.00
changeInCash 160000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 2763000000.00
depreciation 101000000.00
dividendsPaid 129000000.00
otherCashflowsFromFinancingActivities 466000000.00
capitalExpenditures 79000000
changeInWorkingCapital 314000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1888000000.00
freeCashFlow 2684000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -493000000.00
netIncome 437000000.00
changeInCash -493000000.00
beginPeriodCashFlow 10405000000.00
endPeriodCashFlow -493000000.00
totalCashFromOperatingActivities 1788000000.00
depreciation 100000000.00
dividendsPaid 128000000.00
otherCashflowsFromFinancingActivities 147000000.00
capitalExpenditures 91000000
changeInWorkingCapital -246000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 1484000000.00
freeCashFlow 1697000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 2756000000.00
netIncome 417000000.00
changeInCash 2756000000.00
beginPeriodCashFlow 7649000000.00
endPeriodCashFlow 10405000000.00
totalCashFromOperatingActivities 4780000000.00
depreciation 98000000.00
dividendsPaid 130000000.00
otherCashflowsFromFinancingActivities 3049000000.00
capitalExpenditures 55000000
changeInWorkingCapital 197000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 4030000000.00
freeCashFlow 4725000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 576000000.00
netIncome 373000000.00
changeInCash 576000000.00
beginPeriodCashFlow 2955000000.00
endPeriodCashFlow 576000000.00
totalCashFromOperatingActivities -1313000000.00
depreciation 98000000.00
dividendsPaid 117000000.00
otherCashflowsFromFinancingActivities 998000000.00
capitalExpenditures 4573000000
changeInWorkingCapital -215000000.00
otherNonCashItems -1615000000.00
freeCashFlow -5886000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2955000000.00
netIncome 341000000.00
changeInCash 2955000000.00
beginPeriodCashFlow 2575000000.00
endPeriodCashFlow 2955000000.00
totalCashFromOperatingActivities 1094000000.00
depreciation 85000000.00
dividendsPaid 109000000.00
otherCashflowsFromFinancingActivities 3064000000.00
capitalExpenditures 58000000
changeInWorkingCapital 182000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 474000000.00
freeCashFlow 1036000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2575000000.00
netIncome 306000000.00
changeInCash 2575000000.00
beginPeriodCashFlow 10006000000.00
endPeriodCashFlow 2575000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 85000000.00
dividendsPaid 104000000.00
otherCashflowsFromFinancingActivities 2679000000.00
capitalExpenditures 7000000
changeInWorkingCapital -120000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -426000000.00
freeCashFlow -16000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2235000000.00
netIncome 281000000.00
changeInCash 2235000000.00
beginPeriodCashFlow 7771000000.00
endPeriodCashFlow 10006000000.00
totalCashFromOperatingActivities 2365000000.00
depreciation 84000000.00
dividendsPaid 103000000.00
otherCashflowsFromFinancingActivities 2438000000.00
capitalExpenditures 33000000
changeInWorkingCapital 205000000.00
stockBasedCompensation -120000000.00
otherNonCashItems 1860000000.00
freeCashFlow 2332000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 234000000.00
changeInCash -16000000.00
beginPeriodCashFlow 6936000000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 4216000000.00
depreciation 169000000.00
dividendsPaid 103000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 43000000
changeInWorkingCapital -152000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 3898000000.00
freeCashFlow 4173000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 6936000000.00
netIncome 350000000.00
changeInCash 6936000000.00
endPeriodCashFlow 6936000000.00
totalCashFromOperatingActivities -1991000000.00
dividendsPaid 98000000.00
otherCashflowsFromFinancingActivities 7034000000.00
capitalExpenditures 81000000
changeInWorkingCapital 338000000.00
otherNonCashItems -2662000000.00
freeCashFlow -2072000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2044000000.00
netIncome 251000000.00
changeInCash -2044000000.00
beginPeriodCashFlow 9515000000.00
endPeriodCashFlow -2044000000.00
totalCashFromOperatingActivities 7430000000.00
depreciation 82000000.00
dividendsPaid 97000000.00
otherCashflowsFromFinancingActivities -1947000000.00
capitalExpenditures 89000000
changeInWorkingCapital -170000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 7310000000.00
freeCashFlow 7341000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 2260000000.00
netIncome 310000000.00
changeInCash 2260000000.00
beginPeriodCashFlow 7255000000.00
endPeriodCashFlow 9515000000.00
totalCashFromOperatingActivities -1854000000.00
depreciation 88000000.00
dividendsPaid 97000000.00
otherCashflowsFromFinancingActivities 2363000000.00
capitalExpenditures 74000000
changeInWorkingCapital 158000000.00
stockBasedCompensation -204000000.00
otherNonCashItems -2204000000.00
freeCashFlow -1928000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -107997000000.00
changeToLiabilities 23029000000.00
totalCashflowsFromInvestingActivities -2529000000.00
netBorrowings 38340000000.00
totalCashFromFinancingActivities -106039000000.00
changeToOperatingActivities -51944000000.00
netIncome 27528000000.00
changeInCash -118018000000.00
beginPeriodCashFlow 348221000000.00
endPeriodCashFlow 230203000000.00
totalCashFromOperatingActivities -6327000000.00
issuanceOfCapitalStock 4426000000.00
depreciation 1978000000.00
otherCashflowsFromInvestingActivities 105468000000.00
dividendsPaid 8576000000.00
salePurchaseOfStock -5727000000.00
otherCashflowsFromFinancingActivities -57681000000.00
changeToNetincome -21261000000.00
capitalExpenditures 0
cashFlowsOtherOperating -39673000000.00
cashAndCashEquivalentsChanges -114895000000.00
changeInWorkingCapital -51944000000.00
stockBasedCompensation 2862000000.00
otherNonCashItems 12510000000.00
freeCashFlow -6327000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -468830000000.00
changeToLiabilities 16639000000.00
totalCashflowsFromInvestingActivities -313291000000.00
netBorrowings 56287000000.00
totalCashFromFinancingActivities 291650000000.00
changeToOperatingActivities -39920000000.00
netIncome 31978000000.00
changeInCash -32242000000.00
beginPeriodCashFlow 380463000000.00
endPeriodCashFlow 348221000000.00
totalCashFromOperatingActivities -7193000000.00
issuanceOfCapitalStock 2169000000.00
depreciation 1898000000.00
otherCashflowsFromInvestingActivities 155539000000.00
dividendsPaid 8055000000.00
salePurchaseOfStock -27097000000.00
otherCashflowsFromFinancingActivities -620000000.00
changeToNetincome -41705000000.00
capitalExpenditures 0
cashFlowsOtherOperating -21840000000.00
cashAndCashEquivalentsChanges -28834000000.00
changeInWorkingCapital -39920000000.00
stockBasedCompensation 2768000000.00
otherNonCashItems -3079000000.00
freeCashFlow -7193000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -265821000000.00
changeToLiabilities -4385000000.00
totalCashflowsFromInvestingActivities -177665000000.00
netBorrowings 9386000000.00
totalCashFromFinancingActivities 355819000000.00
changeToOperatingActivities -326000000.00
netIncome 17894000000.00
changeInCash 218903000000.00
beginPeriodCashFlow 161560000000.00
endPeriodCashFlow 380463000000.00
totalCashFromOperatingActivities 37993000000.00
issuanceOfCapitalStock 2181000000.00
depreciation 1843000000.00
otherCashflowsFromInvestingActivities 88156000000.00
dividendsPaid 7727000000.00
salePurchaseOfStock -8097000000.00
otherCashflowsFromFinancingActivities -601000000.00
changeToNetincome -19363000000.00
capitalExpenditures 0
cashFlowsOtherOperating 37903000000.00
cashAndCashEquivalentsChanges 216147000000.00
changeInWorkingCapital -326000000.00
stockBasedCompensation 2031000000.00
otherNonCashItems 18288000000.00
freeCashFlow 37993000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -157157000000.00
changeToLiabilities 16363000000.00
totalCashflowsFromInvestingActivities -80630000000.00
netBorrowings -20253000000.00
totalCashFromFinancingActivities 3377000000.00
changeToOperatingActivities 13170000000.00
netIncome 27430000000.00
changeInCash -15844000000.00
beginPeriodCashFlow 177404000000.00
endPeriodCashFlow 161560000000.00
totalCashFromOperatingActivities 61777000000.00
issuanceOfCapitalStock 3643000000.00
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otherCashflowsFromInvestingActivities 76527000000.00
dividendsPaid 5934000000.00
salePurchaseOfStock -30712000000.00
otherCashflowsFromFinancingActivities -698000000.00
changeToNetincome -18803000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges -15476000000.00
changeInWorkingCapital 13170000000.00
stockBasedCompensation 1974000000.00
otherNonCashItems 15039000000.00
freeCashFlow 61777000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -151654000000.00
changeToLiabilities 13010000000.00
totalCashflowsFromInvestingActivities -71468000000.00
netBorrowings 8824000000.00
totalCashFromFinancingActivities 53118000000.00
changeToOperatingActivities 1257000000.00
netIncome 28147000000.00
changeInCash 19970000000.00
beginPeriodCashFlow 157434000000.00
endPeriodCashFlow 177404000000.00
totalCashFromOperatingActivities 39520000000.00
issuanceOfCapitalStock 4515000000.00
depreciation 2063000000.00
otherCashflowsFromInvestingActivities 80186000000.00
dividendsPaid 6895000000.00
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otherCashflowsFromFinancingActivities -651000000.00
changeToNetincome -20019000000.00
capitalExpenditures 0
cashFlowsOtherOperating 16020000000.00
exchangeRateChanges -1200000000.00
cashAndCashEquivalentsChanges 19970000000.00
changeInWorkingCapital 1257000000.00
stockBasedCompensation 1729000000.00
otherNonCashItems 3283000000.00
freeCashFlow 39520000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -60187000000.00
changeToLiabilities 4673000000.00
totalCashflowsFromInvestingActivities -52007000000.00
netBorrowings 19495000000.00
totalCashFromFinancingActivities 49195000000.00
changeToOperatingActivities -30080000000.00
netIncome 18232000000.00
changeInCash 9696000000.00
beginPeriodCashFlow 147738000000.00
endPeriodCashFlow 157434000000.00
totalCashFromOperatingActivities 10403000000.00
depreciation 2103000000.00
otherCashflowsFromInvestingActivities 8180000000.00
dividendsPaid 5700000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12814000000.00
otherCashflowsFromFinancingActivities -397000000.00
changeToNetincome -30541000000.00
capitalExpenditures 0
cashFlowsOtherOperating 13685000000.00
exchangeRateChanges 2105000000.00
cashAndCashEquivalentsChanges 9696000000.00
changeInWorkingCapital -29125000000.00
stockBasedCompensation 1649000000.00
otherNonCashItems 9369000000.00
freeCashFlow 10403000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -62951000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -63143000000.00
netBorrowings -24326000000.00
totalCashFromFinancingActivities 32982000000.00
changeToOperatingActivities -16773000000.00
netIncome 17906000000.00
changeInCash -11615000000.00
beginPeriodCashFlow 159353000000.00
endPeriodCashFlow 147738000000.00
totalCashFromOperatingActivities 18306000000.00
depreciation 2241000000.00
otherCashflowsFromInvestingActivities -192000000.00
dividendsPaid 4194000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5112000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -22924000000.00
capitalExpenditures 0
cashFlowsOtherOperating 17984000000.00
exchangeRateChanges 240000000.00
cashAndCashEquivalentsChanges -11615000000.00
changeInWorkingCapital -14703000000.00
stockBasedCompensation 1235000000.00
otherNonCashItems 5786000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -56263000000.00
changeToLiabilities 730000000.00
totalCashflowsFromInvestingActivities -54954000000.00
netBorrowings -26755000000.00
totalCashFromFinancingActivities 48585000000.00
changeToOperatingActivities 5925000000.00
netIncome 15888000000.00
changeInCash 20764000000.00
beginPeriodCashFlow 138589000000.00
endPeriodCashFlow 159353000000.00
totalCashFromOperatingActivities 27730000000.00
depreciation 2389000000.00
otherCashflowsFromInvestingActivities 1309000000.00
dividendsPaid 3574000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2374000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome -33497000000.00
capitalExpenditures 0
cashFlowsOtherOperating 39748000000.00
exchangeRateChanges -597000000.00
cashAndCashEquivalentsChanges 20764000000.00
changeInWorkingCapital 6480000000.00
stockBasedCompensation 4542000000.00
otherNonCashItems -4677000000.00
freeCashFlow 27730000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -2278000000.00
changeToLiabilities 9702000000.00
totalCashflowsFromInvestingActivities -4204000000.00
netBorrowings -13832000000.00
totalCashFromFinancingActivities -12201000000.00
changeToOperatingActivities 21462000000.00
netIncome 4833000000.00
changeInCash 7267000000.00
beginPeriodCashFlow 131322000000.00
endPeriodCashFlow 138589000000.00
totalCashFromOperatingActivities 26739000000.00
depreciation 2522000000.00
otherCashflowsFromInvestingActivities -766000000.00
dividendsPaid 2306000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1675000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -38466000000.00
capitalExpenditures 1160000000
cashFlowsOtherOperating 45460000000.00
exchangeRateChanges -3067000000.00
cashAndCashEquivalentsChanges 7267000000.00
changeInWorkingCapital 18703000000.00
stockBasedCompensation 3609000000.00
otherNonCashItems -3654000000.00
freeCashFlow 25579000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -4019000000.00
changeToLiabilities -12919000000.00
totalCashflowsFromInvestingActivities 25058000000.00
netBorrowings -3935000000.00
totalCashFromFinancingActivities -95442000000.00
netIncome 11431000000.00
changeInCash 20570000000.00
beginPeriodCashFlow 110752000000.00
endPeriodCashFlow 131322000000.00
totalCashFromOperatingActivities 92817000000.00
depreciation 2683000000.00
otherCashflowsFromInvestingActivities 29598000000.00
dividendsPaid 1677000000.00
changeToInventory 12019000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9681000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 17566000000.00
capitalExpenditures 521000000
cashFlowsOtherOperating 72479000000.00
exchangeRateChanges -1863000000.00
cashAndCashEquivalentsChanges 20570000000.00
changeInWorkingCapital 56105000000.00
stockBasedCompensation 3862000000.00
otherNonCashItems 15474000000.00
freeCashFlow 92296000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -102429000000.00
changeToLiabilities 24061000000.00
totalCashflowsFromInvestingActivities -37177000000.00
netBorrowings -107206000000.00
totalCashFromFinancingActivities 42416000000.00
netIncome 4188000000.00
changeInCash -9350000000.00
beginPeriodCashFlow 120102000000.00
endPeriodCashFlow 110752000000.00
totalCashFromOperatingActivities -13858000000.00
depreciation 3038000000.00
otherCashflowsFromInvestingActivities 65247000000.00
dividendsPaid 1909000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 168714000000.00
changeToNetincome 3772000000.00
capitalExpenditures 2799000000
cashFlowsOtherOperating -48917000000.00
exchangeRateChanges -731000000.00
cashAndCashEquivalentsChanges -9350000000.00
changeInWorkingCapital -37494000000.00
stockBasedCompensation 6507000000.00
otherNonCashItems 12638000000.00
freeCashFlow -13858000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -17906000000.00
changeToLiabilities -18124000000.00
totalCashflowsFromInvestingActivities 52429000000.00
netBorrowings -100077000000.00
totalCashFromFinancingActivities -104696000000.00
netIncome 1446000000.00
changeInCash 11675000000.00
beginPeriodCashFlow 108427000000.00
endPeriodCashFlow 120102000000.00
totalCashFromOperatingActivities 64490000000.00
depreciation 3485000000.00
otherCashflowsFromInvestingActivities 71642000000.00
dividendsPaid 1738000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1144000000.00
changeToNetincome 11271000000.00
capitalExpenditures 1307000000
cashFlowsOtherOperating 66412000000.00
exchangeRateChanges -548000000.00
cashAndCashEquivalentsChanges 11675000000.00
changeInWorkingCapital 52336000000.00
stockBasedCompensation 13220000000.00
otherNonCashItems -4048000000.00
freeCashFlow 63183000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -95859000000.00
changeToLiabilities 14069000000.00
totalCashflowsFromInvestingActivities -30347000000.00
netBorrowings -90402000000.00
totalCashFromFinancingActivities -65387000000.00
netIncome -2238000000.00
changeInCash -12912000000.00
beginPeriodCashFlow 121339000000.00
endPeriodCashFlow 108427000000.00
totalCashFromOperatingActivities 82594000000.00
depreciation 3912000000.00
otherCashflowsFromInvestingActivities 66499000000.00
dividendsPaid 1762000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47294000000.00
changeToNetincome 38917000000.00
capitalExpenditures 987000000
cashFlowsOtherOperating 30115000000.00
exchangeRateChanges 228000000.00
cashAndCashEquivalentsChanges -12912000000.00
changeInWorkingCapital 40057000000.00
stockBasedCompensation 38309000000.00
otherNonCashItems 1946000000.00
freeCashFlow 81607000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 25797000000.00
changeToLiabilities -16601000000.00
totalCashflowsFromInvestingActivities 157925000000.00
netBorrowings -159889000000.00
totalCashFromFinancingActivities -199568000000.00
netIncome 6276000000.00
changeInCash 88482000000.00
beginPeriodCashFlow 32857000000.00
endPeriodCashFlow 121339000000.00
totalCashFromOperatingActivities 129731000000.00
depreciation 4314000000.00
otherCashflowsFromInvestingActivities 134368000000.00
dividendsPaid 4863000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45000000000.00
otherCashflowsFromFinancingActivities -61966000000.00
changeToNetincome 44217000000.00
capitalExpenditures 2240000000
cashFlowsOtherOperating 93861000000.00
exchangeRateChanges 394000000.00
cashAndCashEquivalentsChanges 88482000000.00
changeInWorkingCapital 71774000000.00
stockBasedCompensation 43847000000.00
otherNonCashItems 3150000000.00
freeCashFlow 127491000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -10695000000.00
netIncome 4008000000.00
changeInCash -9674000000.00
beginPeriodCashFlow 42531000000.00
endPeriodCashFlow 32857000000.00
totalCashFromOperatingActivities 4034000000.00
depreciation 3319000000.00
dividendsPaid 11528000000.00
salePurchaseOfStock 25792000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 2098000000
changeInWorkingCapital -32249000000.00
stockBasedCompensation 25701000000.00
otherNonCashItems 9056000000.00
freeCashFlow 1936000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 103412000000.00
netIncome 14982000000.00
changeInCash 6102000000.00
beginPeriodCashFlow 36429000000.00
endPeriodCashFlow 42531000000.00
totalCashFromOperatingActivities 11036000000.00
depreciation 2844000000.00
otherCashflowsFromInvestingActivities 5144000000.00
dividendsPaid 10878000000.00
salePurchaseOfStock -3790000000.00
otherCashflowsFromFinancingActivities 145904000000.00
capitalExpenditures 2143000000
changeInWorkingCapital -19773000000.00
stockBasedCompensation 8205000000.00
otherNonCashItems 5531000000.00
freeCashFlow 8893000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 53133000000.00
netIncome 21133000000.00
changeInCash -570000000.00
beginPeriodCashFlow 36999000000.00
endPeriodCashFlow 36429000000.00
totalCashFromOperatingActivities 14509000000.00
depreciation 2869000000.00
dividendsPaid 9661000000.00
salePurchaseOfStock -14629000000.00
otherCashflowsFromFinancingActivities 92074000000.00
capitalExpenditures 748000000
changeInWorkingCapital -16423000000.00
stockBasedCompensation 5453000000.00
otherNonCashItems -373000000.00
freeCashFlow 13761000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 170817000000.00
netIncome 16465000000.00
changeInCash 8063000000.00
beginPeriodCashFlow 28936000000.00
endPeriodCashFlow 36999000000.00
totalCashFromOperatingActivities -12223000000.00
depreciation 1768000000.00
dividendsPaid 7683000000.00
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otherCashflowsFromFinancingActivities 196526000000.00
capitalExpenditures 1228000000
changeInWorkingCapital -27220000000.00
stockBasedCompensation -1084000000.00
otherNonCashItems -3847000000.00
freeCashFlow -13451000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 132875000000.00
netIncome 14143000000.00
changeInCash 1852000000.00
beginPeriodCashFlow 27084000000.00
endPeriodCashFlow 28936000000.00
totalCashFromOperatingActivities -3955000000.00
depreciation 1636000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 6468000000.00
salePurchaseOfStock -6286000000.00
otherCashflowsFromFinancingActivities 158810000000.00
capitalExpenditures 863000000
changeInWorkingCapital -20525000000.00
stockBasedCompensation -2123000000.00
otherNonCashItems 3316000000.00
freeCashFlow -4818000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 51048000000.00
netIncome 10810000000.00
changeInCash 2111000000.00
beginPeriodCashFlow 24973000000.00
endPeriodCashFlow 27084000000.00
totalCashFromOperatingActivities 24313000000.00
depreciation 1107000000.00
dividendsPaid 4281000000.00
otherCashflowsFromFinancingActivities 64611000000.00
capitalExpenditures 209000000
changeInWorkingCapital 10600000000.00
stockBasedCompensation -941000000.00
otherNonCashItems 3000000000.00
freeCashFlow 24104000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities 20209000000.00
netIncome 9249000000.00
changeInCash -1864000000.00
beginPeriodCashFlow 26837000000.00
endPeriodCashFlow 24973000000.00
totalCashFromOperatingActivities -12007000000.00
depreciation 1104000000.00
dividendsPaid 3709000000.00
otherCashflowsFromFinancingActivities 39282000000.00
capitalExpenditures 939000000
changeInWorkingCapital -30582000000.00
stockBasedCompensation -630000000.00
otherNonCashItems 9229000000.00
freeCashFlow -12946000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -25345000000.00
netIncome 6792000000.00
changeInCash -676000000.00
beginPeriodCashFlow 27513000000.00
endPeriodCashFlow 26837000000.00
totalCashFromOperatingActivities -12826000000.00
depreciation 1732000000.00
dividendsPaid 3632000000.00
otherCashflowsFromFinancingActivities -1094000000.00
capitalExpenditures 835000000
changeInWorkingCapital -24075000000.00
stockBasedCompensation -475000000.00
otherNonCashItems 3763000000.00
freeCashFlow -13661000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -7566000000.00
netIncome 7517000000.00
changeInCash 524000000.00
beginPeriodCashFlow 26989000000.00
endPeriodCashFlow 27513000000.00
totalCashFromOperatingActivities 5265000000.00
depreciation 1784000000.00
dividendsPaid 3388000000.00
otherCashflowsFromFinancingActivities 6900000000.00
capitalExpenditures 642000000
changeInWorkingCapital -8904000000.00
stockBasedCompensation -25000000.00
otherNonCashItems 4245000000.00
freeCashFlow 4623000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 17913000000.00
netIncome 7882000000.00
changeInCash -1288000000.00
beginPeriodCashFlow 28277000000.00
endPeriodCashFlow 26989000000.00
totalCashFromOperatingActivities 12065000000.00
depreciation 1917000000.00
dividendsPaid 3199000000.00
otherCashflowsFromFinancingActivities 28875000000.00
capitalExpenditures 1677000000
changeInWorkingCapital -2433000000.00
stockBasedCompensation -240000000.00
otherNonCashItems 2841000000.00
freeCashFlow 10388000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 36131000000.00
netIncome 5165000000.00
changeInCash -189000000.00
beginPeriodCashFlow 28466000000.00
endPeriodCashFlow 28277000000.00
totalCashFromOperatingActivities 10891000000.00
depreciation 1998000000.00
dividendsPaid 2604000000.00
otherCashflowsFromFinancingActivities 47544000000.00
capitalExpenditures 437000000
changeInWorkingCapital -63000000.00
stockBasedCompensation -1017000000.00
otherNonCashItems 4908000000.00
freeCashFlow 10454000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 20541000000.00
netIncome 3077000000.00
changeInCash 20541000000.00
beginPeriodCashFlow 8933000000.00
endPeriodCashFlow 29474000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 865000000.00
dividendsPaid 996000000.00
otherCashflowsFromFinancingActivities 23812000000.00
capitalExpenditures 125000000
changeInWorkingCapital -182000000.00
stockBasedCompensation -153000000.00
otherNonCashItems -3755000000.00
freeCashFlow 141000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -17193000000.00
netIncome 2375000000.00
changeInCash -17193000000.00
beginPeriodCashFlow 8448000000.00
endPeriodCashFlow -8745000000.00
totalCashFromOperatingActivities 1804000000.00
depreciation 442000000.00
dividendsPaid 722000000.00
otherCashflowsFromFinancingActivities -2777000000.00
capitalExpenditures 348000000
changeInWorkingCapital -10000000.00
stockBasedCompensation -67000000.00
otherNonCashItems -1240000000.00
freeCashFlow 1456000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 9981000000.00
netIncome 1950000000.00
changeInCash 9981000000.00
beginPeriodCashFlow 9582000000.00
endPeriodCashFlow 19563000000.00
totalCashFromOperatingActivities -4933000000.00
depreciation 399000000.00
dividendsPaid 575000000.00
otherCashflowsFromFinancingActivities 12617000000.00
capitalExpenditures 307000000
changeInWorkingCapital 20000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -7465000000.00
freeCashFlow -5240000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 1817000000.00
netIncome 1690000000.00
changeInCash 1817000000.00
beginPeriodCashFlow 7649000000.00
endPeriodCashFlow 9466000000.00
totalCashFromOperatingActivities 9118000000.00
depreciation 406000000.00
dividendsPaid 527000000.00
otherCashflowsFromFinancingActivities 5923000000.00
capitalExpenditures 327000000
changeInWorkingCapital 69000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 6705000000.00
freeCashFlow 8791000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 8341000000.00
netIncome 1301000000.00
changeInCash 8341000000.00
beginPeriodCashFlow 7771000000.00
endPeriodCashFlow 16112000000.00
totalCashFromOperatingActivities 2137000000.00
depreciation 352000000.00
dividendsPaid 433000000.00
otherCashflowsFromFinancingActivities 9179000000.00
capitalExpenditures 4671000000
changeInWorkingCapital 52000000.00
stockBasedCompensation -84000000.00
otherNonCashItems 293000000.00
freeCashFlow -2534000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7136000000.00
netIncome 1145000000.00
changeInCash 7136000000.00
beginPeriodCashFlow 7255000000.00
endPeriodCashFlow 14391000000.00
totalCashFromOperatingActivities 7801000000.00
depreciation 339000000.00
dividendsPaid 395000000.00
otherCashflowsFromFinancingActivities 7659000000.00
capitalExpenditures 287000000
changeInWorkingCapital 174000000.00
stockBasedCompensation -249000000.00
otherNonCashItems 6383000000.00
freeCashFlow 7514000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 8095000000.00
netIncome 7802000000.00
sellingGeneralAdministrative 10441000000.00
sellingAndMarketingExpenses 1381000000.00
grossProfit 12931000000.00
reconciledDepreciation 517000000.00
ebit 7578000000.00
ebitda 8095000000.00
depreciationAndAmortization 517000000.00
operatingIncome 8095000000.00
otherOperatingExpenses 17072000000.00
interestExpense 19245000000.00
taxProvision 293000000.00
interestIncome 33624000000.00
netInterestIncome 14379000000.00
incomeTaxExpense 293000000.00
totalRevenue 25167000000.00
totalOperatingExpenses -17072000000.00
costOfRevenue 12236000000.00
totalOtherIncomeExpenseNet 10589000000.00
netIncomeFromContinuingOps 7802000000.00
netIncomeApplicableToCommonShares 7270000000.00
preferredStockAndOtherAdjustments 532000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 8034000000.00
netIncome 7408000000.00
sellingGeneralAdministrative 10622000000.00
sellingAndMarketingExpenses 1469000000.00
grossProfit 12799000000.00
reconciledDepreciation 510000000.00
ebit 25720000000.00
ebitda 26230000000.00
depreciationAndAmortization 510000000.00
operatingIncome 26230000000.00
otherOperatingExpenses 1033000000.00
interestExpense 18196000000.00
taxProvision 626000000.00
interestIncome 32354000000.00
netInterestIncome 14158000000.00
incomeTaxExpense 626000000.00
totalRevenue 25197000000.00
totalOperatingExpenses 1033000000.00
costOfRevenue 12398000000.00
totalOtherIncomeExpenseNet -18196000000.00
netIncomeFromContinuingOps 7408000000.00
netIncomeApplicableToCommonShares 7102000000.00
preferredStockAndOtherAdjustments 306000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 9089000000.00
netIncome 8161000000.00
sellingGeneralAdministrative 10857000000.00
sellingAndMarketingExpenses 1348000000.00
grossProfit 13602000000.00
reconciledDepreciation 503000000.00
ebit 22793000000.00
ebitda 23296000000.00
depreciationAndAmortization 503000000.00
operatingIncome 22793000000.00
otherOperatingExpenses 13651000000.00
interestExpense 14207000000.00
taxProvision 928000000.00
interestIncome 28655000000.00
netInterestIncome 14448000000.00
incomeTaxExpense 928000000.00
totalRevenue 26258000000.00
totalOperatingExpenses 995000000.00
costOfRevenue 12656000000.00
totalOtherIncomeExpenseNet -13704000000.00
netIncomeFromContinuingOps 8161000000.00
netIncomeApplicableToCommonShares 7656000000.00
preferredStockAndOtherAdjustments 505000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 7897000000.00
netIncome 7132000000.00
sellingGeneralAdministrative 10086000000.00
sellingAndMarketingExpenses 1364000000.00
grossProfit 24532000000.00
reconciledDepreciation 502000000.00
ebit 18291000000.00
ebitda 18793000000.00
depreciationAndAmortization 502000000.00
operatingIncome 18291000000.00
otherOperatingExpenses 73626000000.00
interestExpense 10394000000.00
taxProvision 765000000.00
interestIncome 25075000000.00
netInterestIncome 14681000000.00
incomeTaxExpense 765000000.00
totalRevenue 24532000000.00
totalOperatingExpenses -6241000000.00
totalOtherIncomeExpenseNet -10394000000.00
netIncomeFromContinuingOps 7132000000.00
netIncomeApplicableToCommonShares 6904000000.00
preferredStockAndOtherAdjustments 228000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 8301000000.00
netIncome 7082000000.00
sellingGeneralAdministrative 10058000000.00
sellingAndMarketingExpenses 1397000000.00
grossProfit 12667000000.00
reconciledDepreciation 491000000.00
ebit 14157000000.00
ebitda 14648000000.00
depreciationAndAmortization 491000000.00
operatingIncome 14157000000.00
otherOperatingExpenses 12865000000.00
interestExpense 5856000000.00
taxProvision 1219000000.00
interestIncome 19621000000.00
netInterestIncome 13765000000.00
incomeTaxExpense 1219000000.00
totalRevenue 24502000000.00
totalOperatingExpenses 1030000000.00
costOfRevenue 11835000000.00
totalOtherIncomeExpenseNet -5856000000.00
netIncomeFromContinuingOps 7082000000.00
netIncomeApplicableToCommonShares 6579000000.00
preferredStockAndOtherAdjustments 503000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 6892000000.00
netIncome 6247000000.00
sellingGeneralAdministrative 10085000000.00
sellingAndMarketingExpenses 1387000000.00
grossProfit 10855000000.00
reconciledDepreciation 491000000.00
ebit 9423000000.00
ebitda 9914000000.00
depreciationAndAmortization 491000000.00
operatingIncome 9423000000.00
otherOperatingExpenses 12814000000.00
interestExpense 2531000000.00
taxProvision 645000000.00
interestIncome 14975000000.00
netInterestIncome 12444000000.00
incomeTaxExpense 645000000.00
totalRevenue 22688000000.00
totalOperatingExpenses 981000000.00
costOfRevenue 11833000000.00
totalOtherIncomeExpenseNet -2531000000.00
netIncomeFromContinuingOps 6247000000.00
netIncomeApplicableToCommonShares 5932000000.00
preferredStockAndOtherAdjustments 315000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 7879000000.00
netIncome 7067000000.00
sellingGeneralAdministrative 10239000000.00
sellingAndMarketingExpenses 1330000000.00
grossProfit 11229000000.00
reconciledDepreciation 494000000.00
ebit 9201000000.00
ebitda 9695000000.00
depreciationAndAmortization 494000000.00
operatingIncome 9201000000.00
otherOperatingExpenses 12846000000.00
interestExpense 1322000000.00
taxProvision 812000000.00
interestIncome 12894000000.00
netInterestIncome 11572000000.00
incomeTaxExpense 812000000.00
totalRevenue 23228000000.00
totalOperatingExpenses 847000000.00
costOfRevenue 11999000000.00
totalOtherIncomeExpenseNet -1322000000.00
netIncomeFromContinuingOps 7067000000.00
netIncomeApplicableToCommonShares 6600000000.00
preferredStockAndOtherAdjustments 467000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 7818000000.00
netIncome 7013000000.00
sellingGeneralAdministrative 9602000000.00
sellingAndMarketingExpenses 1352000000.00
grossProfit 22060000000.00
reconciledDepreciation 495000000.00
ebit 8962000000.00
ebitda 9457000000.00
depreciationAndAmortization 495000000.00
operatingIncome 8962000000.00
otherOperatingExpenses 13098000000.00
interestExpense 1144000000.00
taxProvision 805000000.00
interestIncome 12554000000.00
netInterestIncome 11410000000.00
incomeTaxExpense 805000000.00
totalRevenue 22060000000.00
totalOperatingExpenses -13098000000.00
totalOtherIncomeExpenseNet -1144000000.00
netIncomeFromContinuingOps 7013000000.00
netIncomeApplicableToCommonShares 6773000000.00
preferredStockAndOtherAdjustments 240000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 8950000000.00
netIncome 7691000000.00
sellingGeneralAdministrative 9492000000.00
sellingAndMarketingExpenses 1334000000.00
grossProfit 11510000000.00
reconciledDepreciation 473000000.00
ebit 10192000000.00
ebitda 10665000000.00
depreciationAndAmortization 473000000.00
operatingIncome -365000000.00
otherOperatingExpenses 12037000000.00
interestExpense 1242000000.00
taxProvision 1259000000.00
interestIncome 12377000000.00
netInterestIncome 11094000000.00
incomeTaxExpense 1259000000.00
totalRevenue 22766000000.00
totalOperatingExpenses 781000000.00
costOfRevenue 11256000000.00
totalOtherIncomeExpenseNet 9315000000.00
netIncomeFromContinuingOps 7691000000.00
netIncomeApplicableToCommonShares 7260000000.00
preferredStockAndOtherAdjustments 431000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 8042000000.00
netIncome 9224000000.00
sellingGeneralAdministrative 9626000000.00
sellingAndMarketingExpenses 1786000000.00
grossProfit 10081000000.00
reconciledDepreciation 469000000.00
ebit 9196000000.00
ebitda 9665000000.00
depreciationAndAmortization 469000000.00
operatingIncome -1388000000.00
otherOperatingExpenses 12621000000.00
interestExpense 1154000000.00
taxProvision -1182000000.00
interestIncome 11514000000.00
netInterestIncome 10233000000.00
incomeTaxExpense -1182000000.00
totalRevenue 21466000000.00
totalOperatingExpenses 1236000000.00
costOfRevenue 11385000000.00
totalOtherIncomeExpenseNet 9430000000.00
netIncomeFromContinuingOps 9224000000.00
netIncomeApplicableToCommonShares 8964000000.00
preferredStockAndOtherAdjustments 260000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 9166000000.00
netIncome 8050000000.00
sellingGeneralAdministrative 10509000000.00
sellingAndMarketingExpenses 1348000000.00
grossProfit 10483000000.00
reconciledDepreciation 461000000.00
ebit 10364000000.00
ebitda 10825000000.00
depreciationAndAmortization 461000000.00
operatingIncome -489000000.00
otherOperatingExpenses 13113000000.00
interestExpense 1198000000.00
taxProvision 1116000000.00
interestIncome 11481000000.00
netInterestIncome 10197000000.00
incomeTaxExpense 1116000000.00
totalRevenue 22822000000.00
totalOperatingExpenses 774000000.00
costOfRevenue 12339000000.00
totalOtherIncomeExpenseNet 9655000000.00
netIncomeFromContinuingOps 8050000000.00
netIncomeApplicableToCommonShares 7560000000.00
preferredStockAndOtherAdjustments 490000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 6119000000.00
netIncome 5470000000.00
sellingGeneralAdministrative 8807000000.00
sellingAndMarketingExpenses 1378000000.00
grossProfit 20099000000.00
reconciledDepreciation 487000000.00
ebit 7327000000.00
ebitda 7814000000.00
depreciationAndAmortization 487000000.00
operatingIncome 7327000000.00
otherOperatingExpenses 12772000000.00
interestExpense 1208000000.00
taxProvision 649000000.00
interestIncome 11461000000.00
netInterestIncome 10253000000.00
incomeTaxExpense 649000000.00
totalRevenue 20099000000.00
totalOperatingExpenses -12772000000.00
totalOtherIncomeExpenseNet -1208000000.00
netIncomeFromContinuingOps 5470000000.00
netIncomeApplicableToCommonShares 5208000000.00
preferredStockAndOtherAdjustments 262000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 4546000000.00
netIncome 4881000000.00
sellingGeneralAdministrative 9582000000.00
sellingAndMarketingExpenses 1238000000.00
grossProfit 8956000000.00
reconciledDepreciation 476000000.00
ebit 5903000000.00
ebitda 6379000000.00
depreciationAndAmortization 476000000.00
operatingIncome -1931000000.00
otherOperatingExpenses 12138000000.00
interestExpense 1357000000.00
taxProvision -335000000.00
interestIncome 11486000000.00
netInterestIncome 10129000000.00
incomeTaxExpense -335000000.00
totalRevenue 20336000000.00
totalOperatingExpenses 758000000.00
costOfRevenue 11380000000.00
totalOtherIncomeExpenseNet 6477000000.00
netIncomeFromContinuingOps 4881000000.00
netIncomeApplicableToCommonShares 4440000000.00
preferredStockAndOtherAdjustments 441000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 3799000000.00
netIncome 3533000000.00
sellingGeneralAdministrative 8659000000.00
sellingAndMarketingExpenses 1303000000.00
grossProfit 11865000000.00
reconciledDepreciation 448000000.00
ebit 5491000000.00
ebitda 5939000000.00
depreciationAndAmortization 448000000.00
operatingIncome 144000000.00
otherOperatingExpenses 11334000000.00
interestExpense 1692000000.00
taxProvision 266000000.00
interestIncome 12540000000.00
netInterestIncome 10848000000.00
incomeTaxExpense 266000000.00
totalRevenue 22326000000.00
totalOperatingExpenses 873000000.00
costOfRevenue 10461000000.00
totalOtherIncomeExpenseNet 3655000000.00
netIncomeFromContinuingOps 3533000000.00
netIncomeApplicableToCommonShares 3284000000.00
preferredStockAndOtherAdjustments 249000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 4531000000.00
netIncome 4010000000.00
sellingGeneralAdministrative 8974000000.00
sellingAndMarketingExpenses 1215000000.00
grossProfit 12091000000.00
reconciledDepreciation 432000000.00
ebit 8499000000.00
ebitda 8931000000.00
depreciationAndAmortization 432000000.00
operatingIncome -852000000.00
otherOperatingExpenses 11489000000.00
interestExpense 3968000000.00
taxProvision 521000000.00
interestIncome 16098000000.00
netInterestIncome 12130000000.00
incomeTaxExpense 521000000.00
totalRevenue 22767000000.00
totalOperatingExpenses 813000000.00
costOfRevenue 10676000000.00
totalOtherIncomeExpenseNet 5383000000.00
netIncomeFromContinuingOps 4010000000.00
netIncomeApplicableToCommonShares 3541000000.00
preferredStockAndOtherAdjustments 469000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 8169000000.00
netIncome 6994000000.00
sellingGeneralAdministrative 8736000000.00
sellingAndMarketingExpenses 1219000000.00
grossProfit 22349000000.00
reconciledDepreciation 439000000.00
ebit 12955000000.00
ebitda 13394000000.00
depreciationAndAmortization 439000000.00
operatingIncome 12955000000.00
otherOperatingExpenses 9394000000.00
interestExpense 4786000000.00
taxProvision 1175000000.00
interestIncome 16926000000.00
netInterestIncome 12140000000.00
incomeTaxExpense 1175000000.00
totalRevenue 22349000000.00
totalOperatingExpenses -9394000000.00
totalOtherIncomeExpenseNet -4786000000.00
netIncomeFromContinuingOps 6994000000.00
netIncomeApplicableToCommonShares 6748000000.00
preferredStockAndOtherAdjustments 246000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 6859000000.00
netIncome 5777000000.00
sellingGeneralAdministrative 10821000000.00
sellingAndMarketingExpenses 1136000000.00
grossProfit 10323000000.00
reconciledDepreciation 438000000.00
ebit 12588000000.00
ebitda 13026000000.00
depreciationAndAmortization 438000000.00
operatingIncome -2690000000.00
otherOperatingExpenses 13310000000.00
interestExpense 5729000000.00
taxProvision 1082000000.00
interestIncome 17916000000.00
netInterestIncome 12187000000.00
incomeTaxExpense 1082000000.00
totalRevenue 22807000000.00
totalOperatingExpenses 826000000.00
costOfRevenue 12484000000.00
totalOtherIncomeExpenseNet 9549000000.00
netIncomeFromContinuingOps 5777000000.00
netIncomeApplicableToCommonShares 5272000000.00
preferredStockAndOtherAdjustments 505000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 8959000000.00
netIncome 7348000000.00
sellingGeneralAdministrative 8825000000.00
sellingAndMarketingExpenses 1237000000.00
grossProfit 12619000000.00
reconciledDepreciation 434000000.00
ebit 14994000000.00
ebitda 15428000000.00
depreciationAndAmortization 434000000.00
operatingIncome -507000000.00
otherOperatingExpenses 11402000000.00
interestExpense 6035000000.00
taxProvision 1611000000.00
interestIncome 18224000000.00
netInterestIncome 12189000000.00
incomeTaxExpense 1611000000.00
totalRevenue 23084000000.00
totalOperatingExpenses 937000000.00
costOfRevenue 10465000000.00
totalOtherIncomeExpenseNet 9466000000.00
netIncomeFromContinuingOps 7348000000.00
netIncomeApplicableToCommonShares 7109000000.00
preferredStockAndOtherAdjustments 239000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 8767000000.00
netIncome 7311000000.00
sellingGeneralAdministrative 8991000000.00
sellingAndMarketingExpenses 1104000000.00
grossProfit 12408000000.00
reconciledDepreciation 418000000.00
ebit 14562000000.00
ebitda 14980000000.00
depreciationAndAmortization 418000000.00
operatingIncome -769000000.00
otherOperatingExpenses 11398000000.00
interestExpense 5795000000.00
taxProvision 1456000000.00
interestIncome 18170000000.00
netInterestIncome 12375000000.00
incomeTaxExpense 1456000000.00
totalRevenue 23004000000.00
totalOperatingExpenses 802000000.00
costOfRevenue 10596000000.00
totalOtherIncomeExpenseNet 9536000000.00
netIncomeFromContinuingOps 7311000000.00
netIncomeApplicableToCommonShares 6869000000.00
preferredStockAndOtherAdjustments 442000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8698000000.00
minorityInterest 0.00
netIncome 7278000000.00
sellingGeneralAdministrative 8624000000.00
sellingAndMarketingExpenses 1221000000.00
grossProfit 22736000000.00
reconciledDepreciation 524000000.00
ebit 14230000000.00
ebitda 14754000000.00
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otherOperatingExpenses 59000000.00
interestExpense 5332000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000000.00
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totalOperatingExpenses -8506000000.00
costOfRevenue -59000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7278000000.00
netIncomeApplicableToCommonShares 7039000000.00
preferredStockAndOtherAdjustments 239000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8994000000.00
minorityInterest 0.00
netIncome 7167000000.00
sellingGeneralAdministrative 10771000000.00
sellingAndMarketingExpenses 421000000.00
grossProfit 19255000000.00
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ebit 14089000000.00
ebitda 14604000000.00
depreciationAndAmortization 515000000.00
operatingIncome 12583000000.00
otherOperatingExpenses 4382000000.00
interestExpense 5095000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1827000000.00
totalRevenue 22777000000.00
totalOperatingExpenses 860000000.00
costOfRevenue 3522000000.00
totalOtherIncomeExpenseNet -3589000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7167000000.00
netIncomeApplicableToCommonShares 6701000000.00
preferredStockAndOtherAdjustments 466000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8498000000.00
minorityInterest 0.00
netIncome 6784000000.00
sellingGeneralAdministrative 11053000000.00
sellingAndMarketingExpenses 395000000.00
grossProfit 19026000000.00
reconciledDepreciation 513000000.00
ebit 13217000000.00
ebitda 13730000000.00
depreciationAndAmortization 513000000.00
operatingIncome 11992000000.00
otherOperatingExpenses 4377000000.00
interestExpense 4719000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1714000000.00
totalRevenue 22609000000.00
totalOperatingExpenses 794000000.00
costOfRevenue 3583000000.00
totalOtherIncomeExpenseNet -3494000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6784000000.00
netIncomeApplicableToCommonShares 6466000000.00
preferredStockAndOtherAdjustments 318000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8394000000.00
minorityInterest 0.00
netIncome 6918000000.00
sellingGeneralAdministrative 11715000000.00
sellingAndMarketingExpenses 345000000.00
grossProfit 19427000000.00
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ebit 12385000000.00
ebitda 12896000000.00
depreciationAndAmortization 511000000.00
operatingIncome 11175000000.00
otherOperatingExpenses 4424000000.00
interestExpense 3991000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1476000000.00
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totalOperatingExpenses 726000000.00
costOfRevenue 3698000000.00
totalOtherIncomeExpenseNet -2781000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6918000000.00
netIncomeApplicableToCommonShares 6490000000.00
preferredStockAndOtherAdjustments 428000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6161000000.00
minorityInterest 0.00
netIncome 2365000000.00
sellingGeneralAdministrative 10872000000.00
sellingAndMarketingExpenses 511000000.00
grossProfit 20436000000.00
reconciledDepreciation 515000000.00
ebit 10009000000.00
ebitda 10524000000.00
depreciationAndAmortization 515000000.00
operatingIncome 10009000000.00
otherOperatingExpenses 10427000000.00
interestExpense 3604000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3796000000.00
totalRevenue 20436000000.00
totalOperatingExpenses -10427000000.00
costOfRevenue 4605000000.00
totalOtherIncomeExpenseNet -3848000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2520000000.00
netIncomeApplicableToCommonShares 2234000000.00
preferredStockAndOtherAdjustments 286000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7866000000.00
minorityInterest 0.00
netIncome 5587000000.00
sellingGeneralAdministrative 10636000000.00
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grossProfit 18218000000.00
reconciledDepreciation 523000000.00
ebit 11734000000.00
ebitda 11885000000.00
depreciationAndAmortization 151000000.00
operatingIncome 10099000000.00
otherOperatingExpenses 4558000000.00
interestExpense 3496000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2279000000.00
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costOfRevenue 3621000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5587000000.00
netIncomeApplicableToCommonShares 5122000000.00
preferredStockAndOtherAdjustments 465000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8377000000.00
minorityInterest 0.00
netIncome 5269000000.00
sellingGeneralAdministrative 11211000000.00
sellingAndMarketingExpenses 442000000.00
grossProfit 18852000000.00
reconciledDepreciation 531000000.00
ebit 11908000000.00
ebitda 12068000000.00
depreciationAndAmortization 160000000.00
operatingIncome 9242000000.00
otherOperatingExpenses 4904000000.00
interestExpense 3160000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3108000000.00
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costOfRevenue 3977000000.00
totalOtherIncomeExpenseNet -865000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5269000000.00
netIncomeApplicableToCommonShares 4908000000.00
preferredStockAndOtherAdjustments 361000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6565000000.00
minorityInterest 0.00
netIncome 4856000000.00
sellingGeneralAdministrative 12460000000.00
sellingAndMarketingExpenses 332000000.00
grossProfit 18493000000.00
reconciledDepreciation 534000000.00
ebit 9589000000.00
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operatingIncome 9167000000.00
otherOperatingExpenses 4543000000.00
interestExpense 2652000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1709000000.00
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totalOperatingExpenses 788000000.00
costOfRevenue 3755000000.00
totalOtherIncomeExpenseNet -2602000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4856000000.00
netIncomeApplicableToCommonShares 4354000000.00
preferredStockAndOtherAdjustments 502000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6055000000.00
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netIncome 4696000000.00
sellingGeneralAdministrative 10571000000.00
sellingAndMarketingExpenses 460000000.00
grossProfit 19990000000.00
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ebit 9001000000.00
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nonRecurring 0.00
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incomeTaxExpense 1359000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6039000000.00
netIncomeApplicableToCommonShares 5678000000.00
preferredStockAndOtherAdjustments 361000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7304000000.00
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netIncome 4955000000.00
sellingGeneralAdministrative 10906000000.00
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ebit 10096000000.00
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nonRecurring 0.00
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incomeTaxExpense 2349000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4955000000.00
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preferredStockAndOtherAdjustments 503000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5929000000.00
minorityInterest 0.00
netIncome 4232000000.00
sellingGeneralAdministrative 10934000000.00
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ebit 8760000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1697000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4232000000.00
netIncomeApplicableToCommonShares 3871000000.00
preferredStockAndOtherAdjustments 361000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3699000000.00
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netIncome 2680000000.00
sellingGeneralAdministrative 12294000000.00
sellingAndMarketingExpenses 419000000.00
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ebit 6223000000.00
ebitda 6789000000.00
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interestExpense 2524000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019000000.00
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costOfRevenue 3922000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2680000000.00
netIncomeApplicableToCommonShares 2223000000.00
preferredStockAndOtherAdjustments 457000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4847000000.00
minorityInterest 0.00
netIncome 3336000000.00
sellingGeneralAdministrative 10973000000.00
sellingAndMarketingExpenses 481000000.00
grossProfit 19490000000.00
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ebit 8125000000.00
ebitda 8327000000.00
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interestExpense 2897000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1511000000.00
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totalOperatingExpenses -11365000000.00
costOfRevenue -139000000.00
totalOtherIncomeExpenseNet -3278000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2703000000.00
netIncomeApplicableToCommonShares 2373000000.00
preferredStockAndOtherAdjustments 330000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6069000000.00
minorityInterest 0.00
netIncome 4508000000.00
sellingGeneralAdministrative 10955000000.00
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grossProfit 17001000000.00
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ebit 8953000000.00
ebitda 9160000000.00
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otherOperatingExpenses 4830000000.00
interestExpense 2496000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1561000000.00
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costOfRevenue 3712000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4508000000.00
netIncomeApplicableToCommonShares 4067000000.00
preferredStockAndOtherAdjustments 441000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7519000000.00
minorityInterest 0.00
netIncome 5320000000.00
sellingGeneralAdministrative 11140000000.00
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ebit 10554000000.00
ebitda 10766000000.00
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otherOperatingExpenses 4799000000.00
interestExpense 2644000000.00
extraordinaryItems 0.00
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incomeTaxExpense 2199000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5320000000.00
netIncomeApplicableToCommonShares 4990000000.00
preferredStockAndOtherAdjustments 330000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4742000000.00
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netIncome 3357000000.00
sellingGeneralAdministrative 13082000000.00
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ebit 7649000000.00
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interestExpense 2512000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1385000000.00
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costOfRevenue 3984000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3357000000.00
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preferredStockAndOtherAdjustments 382000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4310000000.00
minorityInterest 0.00
netIncome 3050000000.00
sellingGeneralAdministrative 11273000000.00
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grossProfit 18745000000.00
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ebit 7241000000.00
ebitda 7469000000.00
depreciationAndAmortization 228000000.00
operatingIncome 7241000000.00
otherOperatingExpenses 11504000000.00
interestExpense 2517000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260000000.00
totalRevenue 18745000000.00
totalOperatingExpenses -11504000000.00
costOfRevenue 2736000000.00
totalOtherIncomeExpenseNet -2931000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3050000000.00
netIncomeApplicableToCommonShares 2738000000.00
preferredStockAndOtherAdjustments 312000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831000000.00
minorityInterest 0.00
netIncome 168000000.00
sellingGeneralAdministrative 16867000000.00
sellingAndMarketingExpenses 446000000.00
grossProfit 11453000000.00
reconciledDepreciation 625000000.00
ebit 3461000000.00
ebitda 3695000000.00
depreciationAndAmortization 234000000.00
operatingIncome 2054000000.00
otherOperatingExpenses 10804000000.00
interestExpense 2639000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000000.00
totalRevenue 21200000000.00
totalOperatingExpenses 1057000000.00
costOfRevenue 9747000000.00
totalOtherIncomeExpenseNet -1623000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -232000000.00
netIncomeApplicableToCommonShares -470000000.00
preferredStockAndOtherAdjustments 238000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2795000000.00
minorityInterest 0.00
netIncome 2291000000.00
sellingGeneralAdministrative 15617000000.00
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ebit 6114000000.00
ebitda 6349000000.00
depreciationAndAmortization 235000000.00
operatingIncome 4026000000.00
otherOperatingExpenses 8915000000.00
interestExpense 2928000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 504000000.00
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costOfRevenue 7839000000.00
totalOtherIncomeExpenseNet -1231000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2291000000.00
netIncomeApplicableToCommonShares 2035000000.00
preferredStockAndOtherAdjustments 256000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -681000000.00
minorityInterest 0.00
netIncome -276000000.00
sellingGeneralAdministrative 19338000000.00
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ebit 2559000000.00
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operatingIncome 1888000000.00
otherOperatingExpenses 11047000000.00
interestExpense 2850000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -405000000.00
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totalOperatingExpenses 1000000000.00
costOfRevenue 10047000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -276000000.00
netIncomeApplicableToCommonShares -514000000.00
preferredStockAndOtherAdjustments 238000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3845000000.00
minorityInterest 0.00
netIncome 3439000000.00
sellingGeneralAdministrative 14103000000.00
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ebit 7167000000.00
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interestExpense 2926000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 406000000.00
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costOfRevenue 3262000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3439000000.00
netIncomeApplicableToCommonShares 3183000000.00
preferredStockAndOtherAdjustments 256000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4845000000.00
minorityInterest 0.00
netIncome 2497000000.00
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ebit 8349000000.00
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operatingIncome 6749000000.00
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interestExpense 3116000000.00
extraordinaryItems 0.00
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incomeTaxExpense 2348000000.00
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costOfRevenue 5420000000.00
totalOtherIncomeExpenseNet -1904000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2497000000.00
netIncomeApplicableToCommonShares 2218000000.00
preferredStockAndOtherAdjustments 279000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5498000000.00
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sellingGeneralAdministrative 12972000000.00
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ebit 9176000000.00
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interestExpense 3276000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1486000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 441000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 15094000000.00
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ebit 5832000000.00
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interestExpense 3437000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1009000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1483000000.00
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preferredStockAndOtherAdjustments 373000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1904000000.00
minorityInterest 0.00
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ebit 2170000000.00
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interestExpense 3647000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2636000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 732000000.00
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preferredStockAndOtherAdjustments 365000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 14156000000.00
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ebit 5585000000.00
ebitda 5900000000.00
depreciationAndAmortization 315000000.00
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otherOperatingExpenses 7748000000.00
interestExpense 4038000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 770000000.00
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costOfRevenue 6396000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 340000000.00
netIncomeApplicableToCommonShares -33000000.00
preferredStockAndOtherAdjustments 373000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3147000000.00
minorityInterest 0.00
netIncome 2463000000.00
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grossProfit 16088000000.00
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ebit 8033000000.00
ebitda 8354000000.00
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otherOperatingExpenses 6889000000.00
interestExpense 4444000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 684000000.00
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costOfRevenue 5518000000.00
totalOtherIncomeExpenseNet -3956000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2463000000.00
netIncomeApplicableToCommonShares 2098000000.00
preferredStockAndOtherAdjustments 365000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719000000.00
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sellingGeneralAdministrative 15821000000.00
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ebit 5802000000.00
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otherOperatingExpenses 7378000000.00
interestExpense 4615000000.00
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nonRecurring 0.00
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incomeTaxExpense 66000000.00
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costOfRevenue 6130000000.00
totalOtherIncomeExpenseNet -7364000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 653000000.00
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preferredStockAndOtherAdjustments 325000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
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netIncome 1991000000.00
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ebit 7624000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 441000000.00
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costOfRevenue 218000000.00
totalOtherIncomeExpenseNet -5192000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1991000000.00
netIncomeApplicableToCommonShares 1584000000.00
preferredStockAndOtherAdjustments 717000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
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netIncome 6232000000.00
sellingGeneralAdministrative 13768000000.00
sellingAndMarketingExpenses 556000000.00
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ebit 13290000000.00
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incomeTaxExpense 1201000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6232000000.00
netIncomeApplicableToCommonShares 5889000000.00
preferredStockAndOtherAdjustments 343000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -4049000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8826000000.00
netIncomeApplicableToCommonShares -9127000000.00
preferredStockAndOtherAdjustments 301000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 731000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2049000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -2351000000.00
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costOfRevenue 23390000000.00
totalOtherIncomeExpenseNet -51044000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1244000000.00
netIncomeApplicableToCommonShares -1565000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7299000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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incomeTaxExpense 1207000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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incomeTaxExpense -1225000000.00
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netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1001000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -845000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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incomeTaxExpense 1129000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -2013000000.00
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netIncomeApplicableToCommonShares 1852000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 704000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1511000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3224000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 588000000.00
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costOfRevenue 2108000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1020000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 13034000000.00
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interestExpense 14315000000.00
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incomeTaxExpense -1183000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 215000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 3655000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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incomeTaxExpense 2568000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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incomeTaxExpense 2567000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-10
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2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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netIncomeApplicableToCommonShares 839000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
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netIncomeApplicableToCommonShares 2022000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
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1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
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ebit 7613000000.00
ebitda 8100000000.00
depreciationAndAmortization 487000000.00
operatingIncome 7613000000.00
otherOperatingExpenses 573000000.00
interestExpense 4594000000.00
incomeTaxExpense 1104000000.00
totalRevenue 8186000000.00
totalOperatingExpenses -573000000.00
totalOtherIncomeExpenseNet -4594000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 2990000000.00
netIncome 1914000000.00
sellingGeneralAdministrative 2333000000.00
sellingAndMarketingExpenses 147000000.00
grossProfit 7953000000.00
reconciledDepreciation 493000000.00
ebit 7591000000.00
ebitda 8084000000.00
depreciationAndAmortization 493000000.00
operatingIncome 7591000000.00
otherOperatingExpenses 362000000.00
interestExpense 4601000000.00
incomeTaxExpense 1076000000.00
totalRevenue 7953000000.00
totalOperatingExpenses -362000000.00
totalOtherIncomeExpenseNet -4601000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 1871000000.00
netIncome 1162000000.00
sellingGeneralAdministrative 2301000000.00
sellingAndMarketingExpenses 135000000.00
grossProfit 7668000000.00
reconciledDepreciation 497000000.00
ebit 6900000000.00
ebitda 7397000000.00
depreciationAndAmortization 497000000.00
operatingIncome 6900000000.00
otherOperatingExpenses 768000000.00
interestExpense 5029000000.00
incomeTaxExpense 709000000.00
totalRevenue 7668000000.00
totalOperatingExpenses -768000000.00
totalOtherIncomeExpenseNet -5029000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 416000000.00
netIncome 374000000.00
sellingGeneralAdministrative 2246000000.00
sellingAndMarketingExpenses 143000000.00
grossProfit 7129000000.00
reconciledDepreciation 944000000.00
ebit 5580000000.00
ebitda 6524000000.00
depreciationAndAmortization 944000000.00
operatingIncome 5580000000.00
otherOperatingExpenses 1549000000.00
interestExpense 5164000000.00
incomeTaxExpense 42000000.00
totalRevenue 7129000000.00
totalOperatingExpenses -1549000000.00
totalOtherIncomeExpenseNet -5164000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2135000000.00
netIncome 1408000000.00
sellingGeneralAdministrative 1265000000.00
sellingAndMarketingExpenses 83000000.00
grossProfit 4908000000.00
reconciledDepreciation 276000000.00
ebit 4814000000.00
ebitda 5090000000.00
depreciationAndAmortization 276000000.00
operatingIncome 4814000000.00
otherOperatingExpenses 94000000.00
interestExpense 2679000000.00
incomeTaxExpense 727000000.00
totalRevenue 4908000000.00
totalOperatingExpenses -94000000.00
totalOtherIncomeExpenseNet -2679000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 836000000.00
netIncome 497000000.00
sellingGeneralAdministrative 1238000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 3553000000.00
reconciledDepreciation 281000000.00
ebit 3575000000.00
ebitda 3856000000.00
depreciationAndAmortization 281000000.00
operatingIncome 3575000000.00
otherOperatingExpenses 22000000.00
interestExpense 2739000000.00
incomeTaxExpense 339000000.00
totalRevenue 3553000000.00
totalOperatingExpenses 22000000.00
totalOtherIncomeExpenseNet -2739000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 1266000000.00
netIncome 818000000.00
grossProfit 3550000000.00
reconciledDepreciation 226000000.00
ebit 3566000000.00
ebitda 3792000000.00
depreciationAndAmortization 226000000.00
operatingIncome 3566000000.00
otherOperatingExpenses 16000000.00
interestExpense 2300000000.00
incomeTaxExpense 448000000.00
totalRevenue 3550000000.00
totalOperatingExpenses 16000000.00
totalOtherIncomeExpenseNet -2300000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1232000000.00
netIncome 788000000.00
grossProfit 3215000000.00
reconciledDepreciation 215000000.00
ebit 3415000000.00
ebitda 3630000000.00
depreciationAndAmortization 215000000.00
operatingIncome 3415000000.00
otherOperatingExpenses 200000000.00
interestExpense 2183000000.00
incomeTaxExpense 444000000.00
totalRevenue 3215000000.00
totalOperatingExpenses 200000000.00
totalOtherIncomeExpenseNet -2183000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1190000000.00
netIncome 762000000.00
grossProfit 3182000000.00
reconciledDepreciation 212000000.00
ebit 3311000000.00
ebitda 3523000000.00
depreciationAndAmortization 212000000.00
operatingIncome 3311000000.00
otherOperatingExpenses 129000000.00
interestExpense 2121000000.00
incomeTaxExpense 428000000.00
totalRevenue 3182000000.00
totalOperatingExpenses 129000000.00
totalOtherIncomeExpenseNet -2121000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1108000000.00
netIncome 709000000.00
grossProfit 3108000000.00
reconciledDepreciation 212000000.00
ebit 3185000000.00
ebitda 3397000000.00
depreciationAndAmortization 212000000.00
operatingIncome 3185000000.00
otherOperatingExpenses 77000000.00
interestExpense 2077000000.00
incomeTaxExpense 399000000.00
totalRevenue 3108000000.00
totalOperatingExpenses 77000000.00
totalOtherIncomeExpenseNet -2077000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 958000000.00
netIncome 632000000.00
grossProfit 2581000000.00
reconciledDepreciation 120000000.00
ebit 2726000000.00
ebitda 2846000000.00
depreciationAndAmortization 120000000.00
operatingIncome 2726000000.00
otherOperatingExpenses 145000000.00
interestExpense 1768000000.00
incomeTaxExpense 326000000.00
totalRevenue 2581000000.00
totalOperatingExpenses 145000000.00
totalOtherIncomeExpenseNet -1768000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 956000000.00
netIncome 625000000.00
grossProfit 2507000000.00
reconciledDepreciation 113000000.00
ebit 2784000000.00
ebitda 2897000000.00
depreciationAndAmortization 113000000.00
operatingIncome 2784000000.00
otherOperatingExpenses 277000000.00
interestExpense 1828000000.00
incomeTaxExpense 331000000.00
totalRevenue 2507000000.00
totalOperatingExpenses 277000000.00
totalOtherIncomeExpenseNet -1828000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 931000000.00
netIncome 605000000.00
grossProfit 2498000000.00
reconciledDepreciation 108000000.00
ebit 2786000000.00
ebitda 2894000000.00
depreciationAndAmortization 108000000.00
operatingIncome 2786000000.00
otherOperatingExpenses 288000000.00
interestExpense 1855000000.00
incomeTaxExpense 326000000.00
totalRevenue 2498000000.00
totalOperatingExpenses 288000000.00
totalOtherIncomeExpenseNet -1855000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 789000000.00
netIncome 513000000.00
grossProfit 2456000000.00
reconciledDepreciation 101000000.00
ebit 2805000000.00
ebitda 2906000000.00
depreciationAndAmortization 101000000.00
operatingIncome 2805000000.00
otherOperatingExpenses 349000000.00
interestExpense 2016000000.00
incomeTaxExpense 276000000.00
totalRevenue 2456000000.00
totalOperatingExpenses 349000000.00
totalOtherIncomeExpenseNet -2016000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 788000000.00
netIncome 510000000.00
grossProfit 2262000000.00
reconciledDepreciation 100000000.00
ebit 2736000000.00
ebitda 2836000000.00
depreciationAndAmortization 100000000.00
operatingIncome 2736000000.00
otherOperatingExpenses 474000000.00
interestExpense 1948000000.00
incomeTaxExpense 278000000.00
totalRevenue 2262000000.00
totalOperatingExpenses 474000000.00
totalOtherIncomeExpenseNet -1948000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 818000000.00
netIncome 530000000.00
grossProfit 2170000000.00
reconciledDepreciation 99000000.00
ebit 2825000000.00
ebitda 2924000000.00
depreciationAndAmortization 99000000.00
operatingIncome 2825000000.00
otherOperatingExpenses 655000000.00
interestExpense 2007000000.00
incomeTaxExpense 288000000.00
totalRevenue 2170000000.00
totalOperatingExpenses 655000000.00
totalOtherIncomeExpenseNet -2007000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 711000000.00
netIncome 467000000.00
grossProfit 2070000000.00
reconciledDepreciation 102000000.00
ebit 2766000000.00
ebitda 2868000000.00
depreciationAndAmortization 102000000.00
operatingIncome 2766000000.00
otherOperatingExpenses 696000000.00
interestExpense 2055000000.00
incomeTaxExpense 244000000.00
totalRevenue 2070000000.00
totalOperatingExpenses 696000000.00
totalOtherIncomeExpenseNet -2055000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 674000000.00
netIncome 443000000.00
grossProfit 2034000000.00
reconciledDepreciation 98000000.00
ebit 2437000000.00
ebitda 2535000000.00
depreciationAndAmortization 98000000.00
operatingIncome 2437000000.00
otherOperatingExpenses 403000000.00
interestExpense 1763000000.00
incomeTaxExpense 231000000.00
totalRevenue 2034000000.00
totalOperatingExpenses 403000000.00
totalOtherIncomeExpenseNet -1763000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 588000000.00
netIncome 405000000.00
grossProfit 1919000000.00
reconciledDepreciation 107000000.00
ebit 2206000000.00
ebitda 2313000000.00
depreciationAndAmortization 107000000.00
operatingIncome 2206000000.00
otherOperatingExpenses 287000000.00
interestExpense 1618000000.00
incomeTaxExpense 183000000.00
totalRevenue 1919000000.00
totalOperatingExpenses 287000000.00
totalOtherIncomeExpenseNet -1618000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 653000000.00
netIncome 431000000.00
grossProfit 1957000000.00
reconciledDepreciation 101000000.00
ebit 2048000000.00
ebitda 2149000000.00
depreciationAndAmortization 101000000.00
operatingIncome 2048000000.00
otherOperatingExpenses 91000000.00
interestExpense 1395000000.00
incomeTaxExpense 222000000.00
totalRevenue 1957000000.00
totalOperatingExpenses 91000000.00
totalOtherIncomeExpenseNet -1395000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 656000000.00
netIncome 437000000.00
grossProfit 1954000000.00
reconciledDepreciation 100000000.00
ebit 1851000000.00
ebitda 1951000000.00
depreciationAndAmortization 100000000.00
operatingIncome 1851000000.00
otherOperatingExpenses 103000000.00
interestExpense 1195000000.00
incomeTaxExpense 219000000.00
totalRevenue 1954000000.00
totalOperatingExpenses -103000000.00
totalOtherIncomeExpenseNet -1195000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 658000000.00
netIncome 417000000.00
grossProfit 1982000000.00
reconciledDepreciation 98000000.00
ebit 1768000000.00
ebitda 1866000000.00
depreciationAndAmortization 98000000.00
operatingIncome 1768000000.00
otherOperatingExpenses 214000000.00
interestExpense 1110000000.00
incomeTaxExpense 241000000.00
totalRevenue 1982000000.00
totalOperatingExpenses -214000000.00
totalOtherIncomeExpenseNet -1110000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 574000000.00
netIncome 373000000.00
grossProfit 1918000000.00
reconciledDepreciation 98000000.00
ebit 1624000000.00
ebitda 1722000000.00
depreciationAndAmortization 98000000.00
operatingIncome 1624000000.00
otherOperatingExpenses 294000000.00
interestExpense 1050000000.00
incomeTaxExpense 201000000.00
totalRevenue 1918000000.00
totalOperatingExpenses -294000000.00
totalOtherIncomeExpenseNet -1050000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 527000000.00
netIncome 341000000.00
grossProfit 1722000000.00
reconciledDepreciation 85000000.00
ebit 1446000000.00
ebitda 1531000000.00
depreciationAndAmortization 85000000.00
operatingIncome 1446000000.00
otherOperatingExpenses 276000000.00
interestExpense 919000000.00
incomeTaxExpense 186000000.00
totalRevenue 1722000000.00
totalOperatingExpenses -276000000.00
totalOtherIncomeExpenseNet -919000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 464000000.00
netIncome 306000000.00
grossProfit 1614000000.00
reconciledDepreciation 85000000.00
ebit 1258000000.00
ebitda 1343000000.00
depreciationAndAmortization 85000000.00
operatingIncome 1258000000.00
otherOperatingExpenses 356000000.00
interestExpense 794000000.00
incomeTaxExpense 158000000.00
totalRevenue 1614000000.00
totalOperatingExpenses -356000000.00
totalOtherIncomeExpenseNet -794000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 426000000.00
netIncome 481000000.00
grossProfit 1592000000.00
reconciledDepreciation 84000000.00
ebit 1433000000.00
ebitda 1517000000.00
depreciationAndAmortization 84000000.00
operatingIncome 1433000000.00
otherOperatingExpenses 159000000.00
interestExpense 807000000.00
incomeTaxExpense 145000000.00
totalRevenue 1592000000.00
totalOperatingExpenses -159000000.00
totalOtherIncomeExpenseNet -1007000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 285000000.00
netIncome 234000000.00
grossProfit 1529000000.00
reconciledDepreciation 169000000.00
ebit 1097000000.00
ebitda 1266000000.00
depreciationAndAmortization 169000000.00
operatingIncome 1097000000.00
otherOperatingExpenses 432000000.00
interestExpense 812000000.00
incomeTaxExpense 51000000.00
totalRevenue 1529000000.00
totalOperatingExpenses -432000000.00
totalOtherIncomeExpenseNet -812000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 420000000.00
netIncome 350000000.00
grossProfit 1592000000.00
ebit 420000000.00
ebitda 1287000000.00
operatingIncome 1287000000.00
otherOperatingExpenses 305000000.00
interestExpense 867000000.00
incomeTaxExpense 70000000.00
totalRevenue 1592000000.00
totalOperatingExpenses -305000000.00
totalOtherIncomeExpenseNet -867000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 309000000.00
netIncome 251000000.00
grossProfit 1477000000.00
reconciledDepreciation 82000000.00
ebit 1243000000.00
ebitda 1325000000.00
depreciationAndAmortization 82000000.00
operatingIncome 1243000000.00
otherOperatingExpenses 234000000.00
interestExpense 934000000.00
incomeTaxExpense 58000000.00
totalRevenue 1477000000.00
totalOperatingExpenses -234000000.00
totalOtherIncomeExpenseNet -934000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 382000000.00
netIncome 310000000.00
grossProfit 1662000000.00
reconciledDepreciation 88000000.00
ebit 1451000000.00
ebitda 1539000000.00
depreciationAndAmortization 88000000.00
operatingIncome 1451000000.00
otherOperatingExpenses 211000000.00
interestExpense 1069000000.00
incomeTaxExpense 72000000.00
totalRevenue 1662000000.00
totalOperatingExpenses -211000000.00
totalOtherIncomeExpenseNet -1069000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 30969000000.00
netIncome 27528000000.00
sellingGeneralAdministrative 40468000000.00
sellingAndMarketingExpenses 5478000000.00
grossProfit 94950000000.00
reconciledDepreciation 1978000000.00
ebit 51072000000.00
ebitda 53050000000.00
depreciationAndAmortization 1978000000.00
operatingIncome 51072000000.00
otherOperatingExpenses 73626000000.00
interestExpense 20103000000.00
taxProvision 3441000000.00
interestIncome 72565000000.00
netInterestIncome 52462000000.00
incomeTaxExpense 3441000000.00
totalRevenue 94950000000.00
totalOperatingExpenses -43878000000.00
totalOtherIncomeExpenseNet -20103000000.00
netIncomeFromContinuingOps 27528000000.00
netIncomeApplicableToCommonShares 26015000000.00
preferredStockAndOtherAdjustments 1513000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 33976000000.00
netIncome 31978000000.00
sellingGeneralAdministrative 39229000000.00
sellingAndMarketingExpenses 5820000000.00
grossProfit 89113000000.00
reconciledDepreciation 1898000000.00
ebit 33976000000.00
ebitda 35874000000.00
depreciationAndAmortization 1898000000.00
operatingIncome 33976000000.00
otherOperatingExpenses 55137000000.00
interestExpense 4738000000.00
taxProvision 1998000000.00
interestIncome 47672000000.00
netInterestIncome 42934000000.00
incomeTaxExpense 1998000000.00
totalRevenue 89113000000.00
totalOperatingExpenses -55137000000.00
totalOtherIncomeExpenseNet -4738000000.00
netIncomeFromContinuingOps 31978000000.00
netIncomeApplicableToCommonShares 30557000000.00
preferredStockAndOtherAdjustments 1421000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 18995000000.00
netIncome 17894000000.00
sellingGeneralAdministrative 36022000000.00
sellingAndMarketingExpenses 5134000000.00
grossProfit 85528000000.00
reconciledDepreciation 1843000000.00
ebit 18995000000.00
ebitda 20838000000.00
depreciationAndAmortization 1843000000.00
operatingIncome 18995000000.00
otherOperatingExpenses 66533000000.00
interestExpense 8225000000.00
taxProvision 1101000000.00
interestIncome 51585000000.00
netInterestIncome 43360000000.00
incomeTaxExpense 1101000000.00
totalRevenue 85528000000.00
totalOperatingExpenses -66533000000.00
totalOtherIncomeExpenseNet -8225000000.00
netIncomeFromContinuingOps 17894000000.00
netIncomeApplicableToCommonShares 16473000000.00
preferredStockAndOtherAdjustments 1421000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 32754000000.00
netIncome 27430000000.00
sellingGeneralAdministrative 37373000000.00
sellingAndMarketingExpenses 4696000000.00
grossProfit 91244000000.00
reconciledDepreciation 1729000000.00
ebit 32754000000.00
ebitda 34483000000.00
depreciationAndAmortization 1729000000.00
operatingIncome 32754000000.00
otherOperatingExpenses 58490000000.00
interestExpense 22345000000.00
taxProvision 5324000000.00
interestIncome 71236000000.00
netInterestIncome 48891000000.00
incomeTaxExpense 5324000000.00
totalRevenue 91244000000.00
totalOperatingExpenses -58490000000.00
totalOtherIncomeExpenseNet -22345000000.00
netIncomeFromContinuingOps 27430000000.00
netIncomeApplicableToCommonShares 25998000000.00
preferredStockAndOtherAdjustments 1432000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 34584000000.00
netIncome 28147000000.00
sellingGeneralAdministrative 35989000000.00
sellingAndMarketingExpenses 4531000000.00
grossProfit 91247000000.00
reconciledDepreciation 2063000000.00
ebit 53921000000.00
ebitda 55984000000.00
depreciationAndAmortization 2063000000.00
operatingIncome 53921000000.00
otherOperatingExpenses 37326000000.00
interestExpense 18607000000.00
taxProvision 6437000000.00
interestIncome 66769000000.00
netInterestIncome 47432000000.00
incomeTaxExpense 6437000000.00
totalRevenue 91020000000.00
totalOperatingExpenses -37326000000.00
costOfRevenue -227000000.00
totalOtherIncomeExpenseNet -19337000000.00
netIncomeFromContinuingOps 28147000000.00
netIncomeApplicableToCommonShares 26696000000.00
preferredStockAndOtherAdjustments 1451000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29213000000.00
netIncome 18232000000.00
sellingGeneralAdministrative 45408000000.00
sellingAndMarketingExpenses 1746000000.00
grossProfit 87352000000.00
reconciledDepreciation 2103000000.00
ebit 42125000000.00
ebitda 44228000000.00
depreciationAndAmortization 2103000000.00
operatingIncome 42125000000.00
otherOperatingExpenses 45227000000.00
interestExpense 12912000000.00
taxProvision 10981000000.00
interestIncome 57579000000.00
netInterestIncome 44667000000.00
extraordinaryItems -1953000000.00
incomeTaxExpense 10981000000.00
totalRevenue 87352000000.00
totalOperatingExpenses -45227000000.00
costOfRevenue 16308000000.00
totalOtherIncomeExpenseNet -12912000000.00
netIncomeFromContinuingOps 18232000000.00
netIncomeApplicableToCommonShares 16618000000.00
preferredStockAndOtherAdjustments 1614000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25153000000.00
netIncome 17906000000.00
sellingGeneralAdministrative 44705000000.00
sellingAndMarketingExpenses 1703000000.00
grossProfit 83701000000.00
ebit 36625000000.00
ebitda 37355000000.00
depreciationAndAmortization 730000000.00
operatingIncome 36625000000.00
otherOperatingExpenses 47076000000.00
interestExpense 9961000000.00
taxProvision 7247000000.00
interestIncome 51057000000.00
netInterestIncome 41096000000.00
incomeTaxExpense 7247000000.00
totalRevenue 83701000000.00
totalOperatingExpenses -47076000000.00
costOfRevenue 13558000000.00
totalOtherIncomeExpenseNet -11472000000.00
netIncomeFromContinuingOps 17906000000.00
netIncomeApplicableToCommonShares 16224000000.00
preferredStockAndOtherAdjustments 1682000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22154000000.00
netIncome 15888000000.00
sellingGeneralAdministrative 46151000000.00
sellingAndMarketingExpenses 1811000000.00
grossProfit 82246000000.00
ebit 34258000000.00
ebitda 35092000000.00
depreciationAndAmortization 834000000.00
operatingIncome 34258000000.00
otherOperatingExpenses 47988000000.00
interestExpense 10549000000.00
taxProvision 6277000000.00
interestIncome 49507000000.00
netInterestIncome 38958000000.00
incomeTaxExpense 6266000000.00
totalRevenue 82246000000.00
totalOperatingExpenses -47988000000.00
costOfRevenue 13710000000.00
totalOtherIncomeExpenseNet -12104000000.00
netIncomeFromContinuingOps 15888000000.00
netIncomeApplicableToCommonShares 14405000000.00
preferredStockAndOtherAdjustments 1483000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6855000000.00
netIncome 4833000000.00
sellingGeneralAdministrative 63495000000.00
sellingAndMarketingExpenses 1829000000.00
grossProfit 83117000000.00
ebit 19375000000.00
ebitda 20311000000.00
depreciationAndAmortization 936000000.00
operatingIncome 19375000000.00
otherOperatingExpenses 63742000000.00
interestExpense 10934000000.00
incomeTaxExpense 2022000000.00
totalRevenue 83117000000.00
totalOperatingExpenses -63742000000.00
costOfRevenue 13209000000.00
totalOtherIncomeExpenseNet -12520000000.00
netIncomeFromContinuingOps 4833000000.00
netIncomeApplicableToCommonShares 3789000000.00
preferredStockAndOtherAdjustments 1044000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16172000000.00
netIncome 11431000000.00
sellingGeneralAdministrative 56789000000.00
sellingAndMarketingExpenses 1834000000.00
grossProfit 86041000000.00
ebit 30524000000.00
ebitda 31610000000.00
depreciationAndAmortization 1086000000.00
operatingIncome 30524000000.00
otherOperatingExpenses 55517000000.00
interestExpense 12755000000.00
incomeTaxExpense 4741000000.00
totalRevenue 86041000000.00
totalOperatingExpenses -55517000000.00
costOfRevenue 16311000000.00
totalOtherIncomeExpenseNet -14352000000.00
netIncomeFromContinuingOps 11431000000.00
netIncomeApplicableToCommonShares 10082000000.00
preferredStockAndOtherAdjustments 1349000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3072000000.00
netIncome 4188000000.00
sellingGeneralAdministrative 58543000000.00
sellingAndMarketingExpenses 1873000000.00
grossProfit 81264000000.00
ebit 21590000000.00
ebitda 22854000000.00
depreciationAndAmortization 1264000000.00
operatingIncome 21590000000.00
otherOperatingExpenses 59674000000.00
interestExpense 16744000000.00
incomeTaxExpense -1116000000.00
totalRevenue 81264000000.00
totalOperatingExpenses -59674000000.00
costOfRevenue 24913000000.00
totalOtherIncomeExpenseNet -18518000000.00
netIncomeFromContinuingOps 4188000000.00
netIncomeApplicableToCommonShares 2760000000.00
preferredStockAndOtherAdjustments 1428000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -230000000.00
netIncome 1446000000.00
sellingGeneralAdministrative 62271000000.00
sellingAndMarketingExpenses 2203000000.00
grossProfit 86094000000.00
ebit 23366000000.00
ebitda 24875000000.00
depreciationAndAmortization 1509000000.00
operatingIncome 23366000000.00
otherOperatingExpenses 64773000000.00
interestExpense 21620000000.00
incomeTaxExpense -1676000000.00
totalRevenue 86094000000.00
totalOperatingExpenses 64773000000.00
costOfRevenue 35030000000.00
totalOtherIncomeExpenseNet -23596000000.00
netIncomeFromContinuingOps 1446000000.00
netIncomeApplicableToCommonShares 85000000.00
preferredStockAndOtherAdjustments 1361000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1323000000.00
netIncome -2238000000.00
sellingGeneralAdministrative 55331000000.00
sellingAndMarketingExpenses 1963000000.00
grossProfit 81570000000.00
ebit 24832000000.00
ebitda 26563000000.00
depreciationAndAmortization 1731000000.00
operatingIncome 47449000000.00
otherOperatingExpenses 28048000000.00
interestExpense 23974000000.00
incomeTaxExpense 915000000.00
totalRevenue 104960000000.00
totalOperatingExpenses 4658000000.00
costOfRevenue 23390000000.00
totalOtherIncomeExpenseNet -48772000000.00
netIncomeFromContinuingOps -2238000000.00
netIncomeApplicableToCommonShares -3595000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4360000000.00
netIncome 6276000000.00
sellingGeneralAdministrative 50439000000.00
sellingAndMarketingExpenses 1933000000.00
grossProfit 87277000000.00
ebit 37503000000.00
ebitda 39481000000.00
depreciationAndAmortization 1978000000.00
operatingIncome 51350000000.00
otherOperatingExpenses 26566000000.00
interestExpense 30807000000.00
incomeTaxExpense -1916000000.00
totalRevenue 109629000000.00
totalOperatingExpenses 4214000000.00
costOfRevenue 22352000000.00
totalOtherIncomeExpenseNet -46990000000.00
netIncomeFromContinuingOps 6276000000.00
netIncomeApplicableToCommonShares -2204000000.00
preferredStockAndOtherAdjustments 8480000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 4428000000.00
netIncome 4008000000.00
sellingGeneralAdministrative 29519000000.00
sellingAndMarketingExpenses 2368000000.00
grossProfit 59466000000.00
ebit 46237000000.00
ebitda 48071000000.00
depreciationAndAmortization 1834000000.00
operatingIncome 68947000000.00
otherOperatingExpenses 16737000000.00
interestExpense 40324000000.00
incomeTaxExpense 420000000.00
totalRevenue 72243000000.00
totalOperatingExpenses 3960000000.00
costOfRevenue 12777000000.00
totalOtherIncomeExpenseNet -64519000000.00
netIncomeApplicableToCommonShares 2556000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 20924000000.00
netIncome 14982000000.00
sellingGeneralAdministrative 26965000000.00
sellingAndMarketingExpenses 2356000000.00
grossProfit 52589000000.00
ebit 73795000000.00
ebitda 76639000000.00
depreciationAndAmortization 2844000000.00
operatingIncome 74108000000.00
otherOperatingExpenses 13196000000.00
interestExpense 52871000000.00
incomeTaxExpense 5942000000.00
totalRevenue 62255000000.00
totalOperatingExpenses 3530000000.00
costOfRevenue 9666000000.00
totalOtherIncomeExpenseNet -53184000000.00
netIncomeApplicableToCommonShares 14800000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 31973000000.00
netIncome 21133000000.00
sellingGeneralAdministrative 25468000000.00
sellingAndMarketingExpenses 2336000000.00
grossProfit 60656000000.00
ebit 75967000000.00
ebitda 78836000000.00
depreciationAndAmortization 2869000000.00
operatingIncome 60874000000.00
otherOperatingExpenses 12149000000.00
interestExpense 43994000000.00
incomeTaxExpense 10840000000.00
totalRevenue 69391000000.00
totalOperatingExpenses 3414000000.00
costOfRevenue 8735000000.00
totalOtherIncomeExpenseNet -28901000000.00
netIncomeApplicableToCommonShares 21111000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 24480000000.00
netIncome 16465000000.00
sellingGeneralAdministrative 15054000000.00
sellingAndMarketingExpenses 1255000000.00
grossProfit 49268000000.00
ebit 52369000000.00
ebitda 54137000000.00
depreciationAndAmortization 1768000000.00
operatingIncome 45999000000.00
otherOperatingExpenses 10092000000.00
interestExpense 27889000000.00
incomeTaxExpense 8015000000.00
totalRevenue 57175000000.00
totalOperatingExpenses 2185000000.00
costOfRevenue 7907000000.00
totalOtherIncomeExpenseNet -21519000000.00
netIncomeApplicableToCommonShares 16447000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 21221000000.00
netIncome 14143000000.00
sellingGeneralAdministrative 13473000000.00
sellingAndMarketingExpenses 1349000000.00
grossProfit 42985000000.00
ebit 35651000000.00
ebitda 37287000000.00
depreciationAndAmortization 1636000000.00
operatingIncome 38677000000.00
otherOperatingExpenses 10217000000.00
interestExpense 14430000000.00
incomeTaxExpense 7078000000.00
totalRevenue 51017000000.00
totalOperatingExpenses 2185000000.00
costOfRevenue 8032000000.00
totalOtherIncomeExpenseNet -17456000000.00
netIncomeApplicableToCommonShares 14127000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 15861000000.00
netIncome 10810000000.00
sellingGeneralAdministrative 10446000000.00
sellingAndMarketingExpenses 985000000.00
grossProfit 38827000000.00
ebit 26040000000.00
ebitda 27147000000.00
depreciationAndAmortization 1107000000.00
operatingIncome 26040000000.00
otherOperatingExpenses 12787000000.00
interestExpense 10179000000.00
incomeTaxExpense 5051000000.00
totalRevenue 38827000000.00
totalOperatingExpenses -12787000000.00
costOfRevenue 13018000000.00
totalOtherIncomeExpenseNet -10179000000.00
netIncomeApplicableToCommonShares 10806000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax 12991000000.00
netIncome 9249000000.00
sellingGeneralAdministrative 9682000000.00
sellingAndMarketingExpenses 753000000.00
grossProfit 35124000000.00
ebit 24229000000.00
ebitda 25333000000.00
depreciationAndAmortization 1104000000.00
operatingIncome 24229000000.00
otherOperatingExpenses 10895000000.00
interestExpense 11238000000.00
incomeTaxExpense 3742000000.00
totalRevenue 35124000000.00
totalOperatingExpenses -10895000000.00
costOfRevenue 14935000000.00
totalOtherIncomeExpenseNet -11238000000.00
netIncomeApplicableToCommonShares 9244000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 10117000000.00
netIncome 6792000000.00
sellingGeneralAdministrative 9829000000.00
sellingAndMarketingExpenses 682000000.00
grossProfit 35113000000.00
ebit 28120000000.00
ebitda 29852000000.00
depreciationAndAmortization 1732000000.00
operatingIncome 28120000000.00
otherOperatingExpenses 6993000000.00
interestExpense 18003000000.00
incomeTaxExpense 3325000000.00
totalRevenue 35113000000.00
totalOperatingExpenses -6993000000.00
costOfRevenue 22290000000.00
totalOtherIncomeExpenseNet -18003000000.00
netIncomeApplicableToCommonShares 6787000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax 11788000000.00
netIncome 7517000000.00
sellingGeneralAdministrative 9400000000.00
sellingAndMarketingExpenses 621000000.00
grossProfit 32956000000.00
ebit 36604000000.00
ebitda 38388000000.00
depreciationAndAmortization 1784000000.00
operatingIncome 36604000000.00
otherOperatingExpenses 3648000000.00
interestExpense 24816000000.00
incomeTaxExpense 4271000000.00
totalRevenue 32956000000.00
totalOperatingExpenses 3648000000.00
costOfRevenue 27351000000.00
totalOtherIncomeExpenseNet -24816000000.00
netIncomeApplicableToCommonShares 7511000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 12215000000.00
netIncome 7882000000.00
sellingGeneralAdministrative 9308000000.00
sellingAndMarketingExpenses 537000000.00
grossProfit 32546000000.00
ebit 31301000000.00
ebitda 33218000000.00
depreciationAndAmortization 1917000000.00
operatingIncome 31301000000.00
otherOperatingExpenses 1245000000.00
interestExpense 19086000000.00
incomeTaxExpense 4333000000.00
totalRevenue 32546000000.00
totalOperatingExpenses -1245000000.00
totalOtherIncomeExpenseNet -19086000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 8048000000.00
netIncome 5165000000.00
sellingGeneralAdministrative 9412000000.00
sellingAndMarketingExpenses 581000000.00
grossProfit 31504000000.00
ebit 28338000000.00
ebitda 30336000000.00
depreciationAndAmortization 1998000000.00
operatingIncome 28338000000.00
otherOperatingExpenses 3166000000.00
interestExpense 20290000000.00
incomeTaxExpense 2883000000.00
totalRevenue 31504000000.00
totalOperatingExpenses -3166000000.00
totalOtherIncomeExpenseNet -20290000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 4796000000.00
netIncome 3077000000.00
sellingGeneralAdministrative 3643000000.00
sellingAndMarketingExpenses 300000000.00
grossProfit 13053000000.00
ebit 13477000000.00
ebitda 14342000000.00
depreciationAndAmortization 865000000.00
operatingIncome 13477000000.00
otherOperatingExpenses 424000000.00
interestExpense 8681000000.00
incomeTaxExpense 1719000000.00
totalRevenue 13053000000.00
totalOperatingExpenses 424000000.00
totalOtherIncomeExpenseNet -8681000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 3634000000.00
netIncome 2375000000.00
grossProfit 10042000000.00
ebit 11101000000.00
ebitda 11543000000.00
depreciationAndAmortization 442000000.00
operatingIncome 11101000000.00
otherOperatingExpenses 1059000000.00
interestExpense 7467000000.00
incomeTaxExpense 1259000000.00
totalRevenue 10042000000.00
totalOperatingExpenses 1059000000.00
totalOtherIncomeExpenseNet -7467000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 2991000000.00
netIncome 1950000000.00
grossProfit 8536000000.00
ebit 10764000000.00
ebitda 11163000000.00
depreciationAndAmortization 399000000.00
operatingIncome 10764000000.00
otherOperatingExpenses 2228000000.00
interestExpense 7773000000.00
incomeTaxExpense 1041000000.00
totalRevenue 8536000000.00
totalOperatingExpenses 2228000000.00
totalOtherIncomeExpenseNet -7773000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 2555000000.00
netIncome 1690000000.00
grossProfit 7807000000.00
ebit 7873000000.00
ebitda 8279000000.00
depreciationAndAmortization 406000000.00
operatingIncome 7873000000.00
otherOperatingExpenses 66000000.00
interestExpense 5318000000.00
incomeTaxExpense 865000000.00
totalRevenue 7807000000.00
totalOperatingExpenses 66000000.00
totalOtherIncomeExpenseNet -5318000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 1991000000.00
netIncome 1501000000.00
grossProfit 6822000000.00
ebit 5761000000.00
ebitda 6113000000.00
depreciationAndAmortization 352000000.00
operatingIncome 5761000000.00
otherOperatingExpenses 1061000000.00
interestExpense 3570000000.00
incomeTaxExpense 690000000.00
totalRevenue 6822000000.00
totalOperatingExpenses -1061000000.00
totalOtherIncomeExpenseNet -3770000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1396000000.00
netIncome 1145000000.00
grossProfit 6260000000.00
ebit 5078000000.00
ebitda 5417000000.00
depreciationAndAmortization 339000000.00
operatingIncome 5078000000.00
otherOperatingExpenses 1182000000.00
interestExpense 3682000000.00
incomeTaxExpense 251000000.00
totalRevenue 6260000000.00
totalOperatingExpenses -1182000000.00
totalOtherIncomeExpenseNet -3682000000.00
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