Аналитика онлайн » BATRA

Logo

Liberty Media Corp. занимается операциями со СМИ, коммуникациями и развлечениями. Он работает в сегментах SIRIUS XM Holdings и Formula 1. Сегмент SIRIUS XM Holdings управляет двумя предприятиями аудио-развлечений Sirius XM и Pandora. Sirius M предлагает музыку, спорт, развлечения, комедии, разговоры, новости, трафик, погодные каналы и информационно-развлекательные услуги. Pandora предоставляет платформу для поиска музыки, комедий и подкастов. Сегмент Формулы 1 относится к глобальному автоспортивному бизнесу, который обладает исключительными коммерческими правами в отношении Чемпионата мира, ежегодного соревнования по автоспорту. Компания была основана 28 марта 1991 года и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code BATRA
Type Common Stock
Name Atlanta Braves Holdings Inc. Series A Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BFHD1D0
ISIN US0477261046
CUSIP 531229706
CIK 1560385
FiscalYearEnd December
IPODate 2016-04-18
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Secondary
IsDelisted Нет
Address 12300 Liberty Boulevard, Englewood, CO, United States, 80112
Phone 877 772 1518
WebURL https://www.libertymedia.com/companies/braves-grou
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2452482048
MarketCapitalizationMln 2452.482
EBITDA 50079000
PEGRatio -0.96
WallStreetTargetPrice 57.5
BookValue 9.131
DividendShare 0
DividendYield 0
EarningsShare -2.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.214
OperatingMarginTTM 0.0579
ReturnOnAssetsTTM -0.0082
ReturnOnEquityTTM -0.3015
RevenueTTM 644177984
RevenuePerShareTTM 10.819
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 588000000
DilutedEpsTTM -2.34
QuarterlyEarningsGrowthYOY -0.795

Financials / Income Statement / quarterly / net Income

-13M
2021-12-31
-13M
2022-03-31
64M
2022-06-30
191M
2022-09-30
-495M
2022-12-31
-59M
2023-03-31
-28.91M
2023-06-30
-6.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7M
2021-12-31
3M
2022-03-31
96M
2022-06-30
241M
2022-09-30
-431M
2022-12-31
-47M
2023-03-31
1.82M
2023-06-30
50.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102M
2021-12-31
23M
2022-03-31
260M
2022-06-30
252M
2022-09-30
53M
2022-12-31
31M
2023-03-31
270.12M
2023-06-30
271.82M
2023-09-30

Earnings / History / epsActual

-0.25
2022-03-31
0.47
2022-06-30
-0.42
2022-09-30
-0.9
2022-12-31
-1.11
2023-03-31
-0.5
2023-06-30
-0.4
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 333.3333
PriceSalesTTM 3.8293
PriceBookMRQ 4.5383
EnterpriseValue 3193083648
EnterpriseValueRevenue 4.8279
EnterpriseValueEbitda -50.0361
SharesStats
SharesOutstanding 10318200
SharesFloat 47079851
PercentInsiders 3.513
PercentInstitutions 75.901
Technicals
Beta 0.903
52WeekHigh 54.94
52WeekLow 31.53
50DayMA 39.764
200DayMA 39.7458
SharesShort 429707
SharesShortPriorMonth 425193
ShortRatio 10.36
ShortPercent 0.0663
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1518839000.00
intangibleAssets 123703000.00
otherCurrentAssets 18224000.00
totalLiab 943188000.00
totalStockholderEquity 563606000.00
otherCurrentLiab 7056000.00
commonStock 617000.00
capitalStock 617000.00
retainedEarnings -522018000.00
goodWill 175764000.00
cash 106715000.00
totalCurrentLiabilities 189301000.00
currentDeferredRevenue 106120000.00
netDebt 555307000.00
shortTermDebt 7786000.00
shortLongTermDebt 7786000.00
shortLongTermDebtTotal 662022000.00
otherStockholderEquity 1088517000.00
totalCurrentAssets 243848000.00
longTermInvestments 105614000.00
shortTermInvestments 1039386000.00
netReceivables 99095000.00
longTermDebt 547485000.00
inventory 19814000.00
accountsPayable 68339000.00
accumulatedOtherComprehensiveIncome -3510000.00
nonCurrrentAssetsOther -1919580000.00
nonCurrentAssetsTotal 1274991000.00
capitalLeaseObligations 106751000.00
nonCurrentLiabilitiesOther 32257000.00
nonCurrentLiabilitiesTotal 753887000.00
liabilitiesAndStockholdersEquity 1518839000.00
cashAndShortTermInvestments 106715000.00
propertyPlantAndEquipmentGross 1061776000.00
propertyPlantAndEquipmentNet 749490000.00
netWorkingCapital 54547000.00
netInvestedCapital 1118877000.00
commonStockSharesOutstanding 60470000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1509102000.00
intangibleAssets 123703000.00
otherCurrentAssets 27068000.00
totalLiab 1287220000.00
totalStockholderEquity 210593000.00
otherCurrentLiab 5524000.00
commonStock 730620000.00
capitalStock 730620000.00
retainedEarnings -515971000.00
goodWill 175764000.00
cash 130537000.00
totalCurrentLiabilities 220165000.00
currentDeferredRevenue 142010000.00
netDebt 514172000.00
shortTermDebt 7205000.00
shortLongTermDebt 7205000.00
shortLongTermDebtTotal 644709000.00
otherStockholderEquity -47000000.00
totalCurrentAssets 264129000.00
longTermInvestments 1126000000.00
netTangibleAssets -17082000000.00
netReceivables 54491000.00
longTermDebt 15432000000.00
inventory 52033000.00
accountsPayable 65426000.00
noncontrollingInterestInConsolidatedEntity 2995000000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14857000000.00
nonCurrrentAssetsOther 107759000.00
nonCurrentAssetsTotal 1244973000.00
capitalLeaseObligations 106014000.00
longTermDebtTotal 15432000000.00
nonCurrentLiabilitiesOther 2938000000.00
nonCurrentLiabilitiesTotal 1067055000.00
capitalSurpluse 1469000000.00
liabilitiesAndStockholdersEquity 1509102000.00
cashAndShortTermInvestments 130537000.00
propertyPlantAndEquipmentGross 1037399000.00
propertyPlantAndEquipmentNet 738857000.00
netWorkingCapital 43964000.00
netInvestedCapital 749288000.00
commonStockSharesOutstanding 61719290.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1518000000.00
intangibleAssets 152000000.00
otherCurrentAssets 62000000.00
totalLiab 1282000000.00
totalStockholderEquity 229000000.00
otherCurrentLiab 3000000.00
commonStock 5000000.00
retainedEarnings 14604000000.00
goodWill 176000000.00
otherAssets 67000000.00
cash 215000000.00
cashAndEquivalents 215000000.00
totalCurrentLiabilities 335000000.00
currentDeferredRevenue 191000000.00
netDebt 323000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 729000000.00
totalCurrentAssets 300000000.00
longTermInvestments 993000000.00
netTangibleAssets -17516000000.00
shortTermInvestments 899000000.00
netReceivables 23000000.00
longTermDebt 15690000000.00
accountsPayable 66000000.00
noncontrollingInterestInConsolidatedEntity 3122000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14604000000.00
nonCurrrentAssetsOther -2021000000.00
nonCurrentAssetsTotal 1218000000.00
longTermDebtTotal 15690000000.00
nonCurrentLiabilitiesOther 2967000000.00
nonCurrentLiabilitiesTotal 947000000.00
capitalSurpluse 1395000000.00
liabilitiesAndStockholdersEquity 1518000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 729000000.00
netWorkingCapital -35000000.00
netInvestedCapital 767000000.00
commonStockSharesOutstanding 53105022.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1477000000.00
intangibleAssets 148000000.00
otherCurrentAssets 78000000.00
totalLiab 1183000000.00
totalStockholderEquity 294000000.00
otherCurrentLiab -2000000.00
commonStock 5000000.00
retainedEarnings 296249000.00
otherLiab 483000000.00
goodWill 176000000.00
otherAssets 54000000.00
cash 151000000.00
cashAndEquivalents 151000000.00
totalCurrentLiabilities 233000000.00
currentDeferredRevenue 105000000.00
netDebt 391000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity -2249000.00
propertyPlantEquipment 730000000.00
totalCurrentAssets 274000000.00
longTermInvestments 952000000.00
netTangibleAssets -17632000000.00
shortTermInvestments 857000000.00
netReceivables 45000000.00
longTermDebt 14953000000.00
accountsPayable 55000000.00
noncontrollingInterestInConsolidatedEntity 3163000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14589000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 1203000000.00
longTermDebtTotal 14953000000.00
nonCurrentLiabilitiesOther 2975000000.00
nonCurrentLiabilitiesTotal 950000000.00
capitalSurpluse 1408000000.00
liabilitiesAndStockholdersEquity 1477000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 1008000000.00
propertyPlantAndEquipmentNet 730000000.00
netWorkingCapital 41000000.00
netInvestedCapital 836000000.00
commonStockSharesOutstanding 60000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1534000000.00
intangibleAssets 149000000.00
otherCurrentAssets 81000000.00
totalLiab 1195000000.00
totalStockholderEquity 339000000.00
otherCurrentLiab -3000000.00
commonStock 5000000.00
retainedEarnings 471016000.00
otherLiab 464000000.00
goodWill 176000000.00
otherAssets 56000000.00
cash 159000000.00
cashAndEquivalents 159000000.00
totalCurrentLiabilities 208000000.00
currentDeferredRevenue 78000000.00
netDebt 439000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 598000000.00
otherStockholderEquity -132016000.00
propertyPlantEquipment 734000000.00
totalCurrentAssets 305000000.00
longTermInvestments 1028000000.00
netTangibleAssets -13395000000.00
shortTermInvestments 914000000.00
netReceivables 65000000.00
longTermDebt 17066000000.00
accountsPayable 58000000.00
noncontrollingInterestInConsolidatedEntity 3132000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14004000000.00
nonCurrrentAssetsOther -2037000000.00
nonCurrentAssetsTotal 1229000000.00
longTermDebtTotal 17066000000.00
nonCurrentLiabilitiesOther 868000000.00
nonCurrentLiabilitiesTotal 987000000.00
warrants 578000000.00
capitalSurpluse 1367000000.00
liabilitiesAndStockholdersEquity 1534000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 734000000.00
netWorkingCapital 97000000.00
netInvestedCapital 937000000.00
commonStockSharesOutstanding 52867597.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1609000000.00
intangibleAssets 144000000.00
otherCurrentAssets 81000000.00
totalLiab 1252000000.00
totalStockholderEquity 357000000.00
otherCurrentLiab -5000000.00
commonStock 5000000.00
retainedEarnings 80000000.00
goodWill 176000000.00
cash 207000000.00
totalCurrentLiabilities 277000000.00
currentDeferredRevenue 131000000.00
netDebt 392000000.00
shortTermDebt 80000000.00
shortLongTermDebt 387000000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 277000000.00
totalCurrentAssets 362000000.00
longTermInvestments 966000000.00
netTangibleAssets -13555000000.00
shortTermInvestments 851000000.00
netReceivables 74000000.00
longTermDebt 16971000000.00
accountsPayable 71000000.00
noncontrollingInterestInConsolidatedEntity 3181000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 13613000000.00
nonCurrrentAssetsOther -2189000000.00
nonCurrentAssetsTotal 1247000000.00
longTermDebtTotal 16971000000.00
nonCurrentLiabilitiesOther 894000000.00
nonCurrentLiabilitiesTotal 975000000.00
warrants 576000000.00
capitalSurpluse 1527000000.00
liabilitiesAndStockholdersEquity 1609000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentNet 748000000.00
netWorkingCapital -1762000000.00
netInvestedCapital 22314000000.00
commonStockSharesOutstanding 62000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1663000000.00
intangibleAssets 148000000.00
otherCurrentAssets 45000000.00
totalLiab 1373000000.00
totalStockholderEquity 290000000.00
otherCurrentLiab -19000000.00
commonStock 5000000.00
retainedEarnings 441000000.00
otherLiab 493000000.00
goodWill 176000000.00
otherAssets 68000000.00
cash 311000000.00
totalCurrentLiabilities 361000000.00
currentDeferredRevenue 166000000.00
netDebt 364000000.00
shortTermDebt 156000000.00
shortLongTermDebt 156000000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 290000000.00
propertyPlantEquipment 758000000.00
totalCurrentAssets 399000000.00
longTermInvestments 947000000.00
netTangibleAssets -14000000000.00
shortTermInvestments 833000000.00
netReceivables 43000000.00
longTermDebt 16467000000.00
accountsPayable 58000000.00
noncontrollingInterestInConsolidatedEntity 3290000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12991000000.00
nonCurrrentAssetsOther -2162000000.00
nonCurrentAssetsTotal 1264000000.00
longTermDebtTotal 16467000000.00
nonCurrentLiabilitiesOther 932000000.00
nonCurrentLiabilitiesTotal 1012000000.00
warrants 575000000.00
capitalSurpluse 1654000000.00
liabilitiesAndStockholdersEquity 1663000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentNet 758000000.00
netWorkingCapital 38000000.00
netInvestedCapital 965000000.00
commonStockSharesOutstanding 53000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 44351000000.00
intangibleAssets 14782000000.00
otherCurrentAssets 1170000000.00
totalLiab 25514000000.00
totalStockholderEquity 14672000000.00
otherCurrentLiab 97000000.00
commonStock 5000000.00
retainedEarnings 12718000000.00
otherLiab 519000000.00
goodWill 19248000000.00
otherAssets 75000000.00
cash 2814000000.00
totalCurrentLiabilities 6610000000.00
currentDeferredRevenue 1790000000.00
netDebt 15776000000.00
shortTermDebt 2891000000.00
shortLongTermDebt 2891000000.00
shortLongTermDebtTotal 18590000000.00
otherStockholderEquity 14672000000.00
propertyPlantEquipment 777000000.00
totalCurrentAssets 4812000000.00
longTermInvestments 945000000.00
netTangibleAssets -18783000000.00
netReceivables 828000000.00
longTermDebt 15699000000.00
inventory 788000000.00
accountsPayable 1832000000.00
noncontrollingInterestInConsolidatedEntity 3590000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12718000000.00
nonCurrrentAssetsOther 2554000000.00
nonCurrentAssetsTotal 39539000000.00
longTermDebtTotal 15699000000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 18904000000.00
warrants 575000000.00
capitalSurpluse 1954000000.00
liabilitiesAndStockholdersEquity 44351000000.00
cashAndShortTermInvestments 2814000000.00
propertyPlantAndEquipmentNet 2010000000.00
netWorkingCapital -1798000000.00
netInvestedCapital 33262000000.00
commonStockSharesOutstanding 52282814.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1625000000.00
intangibleAssets 165000000.00
otherCurrentAssets 127000000.00
totalLiab 1325000000.00
totalStockholderEquity 300000000.00
otherCurrentLiab -31000000.00
commonStock 5000000.00
retainedEarnings 12949000000.00
otherLiab 3237000000.00
goodWill 180000000.00
otherAssets 2617000000.00
cash 134000000.00
totalCurrentLiabilities 109000000.00
currentDeferredRevenue 73000000.00
netDebt 584000000.00
shortTermDebt 12000000.00
shortLongTermDebt 2573000000.00
shortLongTermDebtTotal 718000000.00
otherStockholderEquity 300000000.00
propertyPlantEquipment 2031000000.00
totalCurrentAssets 311000000.00
longTermInvestments 1016000000.00
netTangibleAssets -13746000000.00
netReceivables 50000000.00
longTermDebt 15525000000.00
accountsPayable 55000000.00
noncontrollingInterestInConsolidatedEntity 3983000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12949000000.00
nonCurrrentAssetsOther -2136000000.00
nonCurrentAssetsTotal 1314000000.00
longTermDebtTotal 15525000000.00
nonCurrentLiabilitiesOther 1017000000.00
nonCurrentLiabilitiesTotal 1216000000.00
warrants 575000000.00
capitalSurpluse 1971000000.00
liabilitiesAndStockholdersEquity 1625000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentNet 777000000.00
netWorkingCapital -1598000000.00
netInvestedCapital 33009000000.00
commonStockSharesOutstanding 52282814.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1605000000.00
intangibleAssets 164000000.00
otherCurrentAssets 64000000.00
totalLiab 1344000000.00
totalStockholderEquity 261000000.00
otherCurrentLiab -27000000.00
commonStock 261000000.00
retainedEarnings 12621000000.00
otherLiab 512000000.00
goodWill 180000000.00
otherAssets 81000000.00
cash 168000000.00
totalCurrentLiabilities 153000000.00
currentDeferredRevenue 103000000.00
netDebt 523000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 691000000.00
otherStockholderEquity 261000000.00
propertyPlantEquipment 791000000.00
totalCurrentAssets 287000000.00
longTermInvestments 102000000.00
netTangibleAssets -83000000.00
shortTermInvestments 881000.00
netReceivables 55000000.00
longTermDebt 679000000.00
accountsPayable 65000000.00
noncontrollingInterestInConsolidatedEntity 4120000000.00
retainedEarningsTotalEquity 12621000000.00
nonCurrrentAssetsOther -2075000000.00
nonCurrentAssetsTotal 1318000000.00
longTermDebtTotal 17420000000.00
nonCurrentLiabilitiesOther 464000000.00
nonCurrentLiabilitiesTotal 1191000000.00
warrants 575000000.00
capitalSurpluse 2225000000.00
liabilitiesAndStockholdersEquity 1605000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 3899000.00
propertyPlantAndEquipmentNet 791000000.00
netWorkingCapital 134000000.00
netInvestedCapital 952000000.00
commonStockSharesOutstanding 61000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1572000000.00
intangibleAssets 167000000.00
otherCurrentAssets 37000000.00
totalLiab 1338000000.00
totalStockholderEquity 234000000.00
otherCurrentLiab -31000000.00
commonStock 234000000.00
retainedEarnings 12204000000.00
otherLiab 504000000.00
goodWill 180000000.00
otherAssets 83000000.00
cash 181000000.00
totalCurrentLiabilities 219000000.00
currentDeferredRevenue 127000000.00
netDebt 491000000.00
shortTermDebt 57000000.00
shortLongTermDebt 778000000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity 426000000.00
propertyPlantEquipment 802000000.00
totalCurrentAssets 243000000.00
longTermInvestments 943000000.00
netTangibleAssets -13964000000.00
netReceivables 25000000.00
longTermDebt 17330000000.00
accountsPayable 66000000.00
noncontrollingInterestInConsolidatedEntity 4228000000.00
accumulatedOtherComprehensiveIncome -192000000.00
retainedEarningsTotalEquity 12204000000.00
nonCurrrentAssetsOther -1960000000.00
nonCurrentAssetsTotal 1329000000.00
longTermDebtTotal 17330000000.00
nonCurrentLiabilitiesOther 1083000000.00
nonCurrentLiabilitiesTotal 1119000000.00
warrants 575000000.00
capitalSurpluse 2428000000.00
liabilitiesAndStockholdersEquity 1572000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentNet 802000000.00
netWorkingCapital -333000000.00
netInvestedCapital 32778000000.00
commonStockSharesOutstanding 61000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1571000000.00
intangibleAssets 167000000.00
otherCurrentAssets 63000000.00
totalLiab 1280000000.00
totalStockholderEquity 291000000.00
otherCurrentLiab -29000000.00
commonStock 291000000.00
retainedEarnings 12320000000.00
otherLiab 496000000.00
goodWill 180000000.00
otherAssets 87000000.00
cash 151000000.00
totalCurrentLiabilities 173000000.00
currentDeferredRevenue 90000000.00
netDebt 519000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity 469000000.00
propertyPlantEquipment 799000000.00
totalCurrentAssets 244000000.00
longTermInvestments 1018000000.00
netTangibleAssets -14112000000.00
shortTermInvestments 1018000.00
netReceivables 30000000.00
longTermDebt 16686000000.00
accountsPayable 53000000.00
noncontrollingInterestInConsolidatedEntity 4510000000.00
accumulatedOtherComprehensiveIncome -178000000.00
retainedEarningsTotalEquity 12320000000.00
nonCurrrentAssetsOther -2039000000.00
nonCurrentAssetsTotal 1327000000.00
longTermDebtTotal 16686000000.00
nonCurrentLiabilitiesOther 1101000000.00
nonCurrentLiabilitiesTotal 1107000000.00
capitalSurpluse 2688000000.00
liabilitiesAndStockholdersEquity 1571000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 799000000.00
propertyPlantAndEquipmentNet 799000000.00
netWorkingCapital 71000000.00
netInvestedCapital 961000000.00
commonStockSharesOutstanding 61000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1628000000.00
intangibleAssets 168000000.00
otherCurrentAssets 40000000.00
totalLiab 1291000000.00
totalStockholderEquity 337000000.00
otherCurrentLiab -21000000.00
commonStock 337000000.00
retainedEarnings 13225000000.00
otherLiab 451000000.00
goodWill 180000000.00
otherAssets 76000000.00
cash 213000000.00
totalCurrentLiabilities 225000000.00
currentDeferredRevenue 88000000.00
netDebt 497000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity 505000000.00
propertyPlantEquipment 823000000.00
totalCurrentAssets 294000000.00
longTermInvestments 87000000.00
netTangibleAssets -11000000.00
shortTermInvestments 1106000.00
netReceivables 41000000.00
longTermDebt 615000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 5188000000.00
accumulatedOtherComprehensiveIncome -168000000.00
retainedEarningsTotalEquity 13225000000.00
nonCurrrentAssetsOther -1989000000.00
nonCurrentAssetsTotal 1334000000.00
longTermDebtTotal 15414000000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 1066000000.00
capitalSurpluse 2943000000.00
liabilitiesAndStockholdersEquity 1628000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 823000000.00
propertyPlantAndEquipmentNet 823000000.00
netWorkingCapital 69000000.00
netInvestedCapital 1047000000.00
commonStockSharesOutstanding 60000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1702000000.00
intangibleAssets 173000000.00
otherCurrentAssets 29000000.00
totalLiab 1335000000.00
totalStockholderEquity 367000000.00
otherCurrentLiab -15000000.00
commonStock 367000000.00
retainedEarnings 13339000000.00
otherLiab 445000000.00
goodWill 180000000.00
otherAssets 70000000.00
cash 308000000.00
totalCurrentLiabilities 558000000.00
currentDeferredRevenue 121000000.00
netDebt 406000000.00
shortTermDebt 382000000.00
shortLongTermDebt 382000000.00
shortLongTermDebtTotal 714000000.00
otherStockholderEquity 522000000.00
propertyPlantEquipment 2245000000.00
totalCurrentAssets 366000000.00
longTermInvestments 1274000000.00
netTangibleAssets -13351000000.00
netReceivables 29000000.00
longTermDebt 14980000000.00
accountsPayable 70000000.00
noncontrollingInterestInConsolidatedEntity 5478000000.00
accumulatedOtherComprehensiveIncome -155000000.00
retainedEarningsTotalEquity 13339000000.00
nonCurrrentAssetsOther -1934000000.00
nonCurrentAssetsTotal 1336000000.00
longTermDebtTotal 14980000000.00
nonCurrentLiabilitiesOther 1121000000.00
nonCurrentLiabilitiesTotal 777000000.00
capitalSurpluse 3110000000.00
liabilitiesAndStockholdersEquity 1702000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 817000000.00
accumulatedDepreciation -1604000000.00
netWorkingCapital -192000000.00
netInvestedCapital 1081000000.00
commonStockSharesOutstanding 60000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1715000000.00
intangibleAssets 176000000.00
otherCurrentAssets 26000000.00
totalLiab 1288000000.00
totalStockholderEquity 427000000.00
otherCurrentLiab -8000000.00
commonStock 427000000.00
retainedEarnings 13671000000.00
otherLiab 443000000.00
goodWill 180000000.00
otherAssets 77000000.00
cash 321000000.00
totalCurrentLiabilities 265000000.00
currentDeferredRevenue 108000000.00
netDebt 373000000.00
shortTermDebt 114000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity 568000000.00
propertyPlantEquipment 2245000000.00
totalCurrentAssets 377000000.00
longTermInvestments 1442000000.00
netTangibleAssets -13777000000.00
netReceivables 30000000.00
longTermDebt 14553000000.00
accountsPayable 51000000.00
noncontrollingInterestInConsolidatedEntity 5535000000.00
accumulatedOtherComprehensiveIncome -141000000.00
retainedEarningsTotalEquity 13671000000.00
nonCurrrentAssetsOther -1887000000.00
nonCurrentAssetsTotal 1338000000.00
longTermDebtTotal 14553000000.00
nonCurrentLiabilitiesOther 1115000000.00
nonCurrentLiabilitiesTotal 1023000000.00
capitalSurpluse 2371000000.00
liabilitiesAndStockholdersEquity 1715000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 3803000000.00
propertyPlantAndEquipmentNet 804000000.00
accumulatedDepreciation -1558000000.00
netWorkingCapital 112000000.00
netInvestedCapital 1121000000.00
commonStockSharesOutstanding 61000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1593000000.00
intangibleAssets 177000000.00
otherCurrentAssets 97000000.00
totalLiab 1215000000.00
totalStockholderEquity 378000000.00
otherCurrentLiab -4000000.00
commonStock 378000000.00
retainedEarnings 13642000000.00
otherLiab 532000000.00
goodWill 180000000.00
otherAssets 75000000.00
cash 142000000.00
totalCurrentLiabilities 188000000.00
currentDeferredRevenue 70000000.00
netDebt 412000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity -13136000000.00
propertyPlantEquipment 2262000000.00
totalCurrentAssets 267000000.00
longTermInvestments 1625000000.00
netTangibleAssets -13649000000.00
netReceivables 28000000.00
longTermDebt 15416000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 5630000000.00
accumulatedOtherComprehensiveIncome -128000000.00
retainedEarningsTotalEquity 13748000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 1326000000.00
longTermDebtTotal 15416000000.00
nonCurrentLiabilitiesOther 1047000000.00
nonCurrentLiabilitiesTotal 1027000000.00
capitalSurpluse 2575000000.00
liabilitiesAndStockholdersEquity 1593000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 795000000.00
propertyPlantAndEquipmentNet 795000000.00
accumulatedDepreciation -1518000000.00
commonStockSharesOutstanding 61000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1594000000.00
intangibleAssets 178000000.00
otherCurrentAssets 102000000.00
totalLiab 1176000000.00
totalStockholderEquity 426000000.00
otherCurrentLiab 17000000.00
commonStock 426000000.00
retainedEarnings 13793000000.00
otherLiab 536000000.00
goodWill 180000000.00
otherAssets 73000000.00
cash 142000000.00
totalCurrentLiabilities 119000000.00
currentDeferredRevenue 52000000.00
netDebt 379000000.00
shortTermDebt -7000000.00
shortLongTermDebtTotal 521000000.00
otherStockholderEquity 543000000.00
propertyPlantEquipment 2230000000.00
totalCurrentAssets 293000000.00
longTermInvestments 1698000000.00
netTangibleAssets -13440000000.00
netReceivables 49000000.00
longTermDebt 14707000000.00
accountsPayable 57000000.00
noncontrollingInterestInConsolidatedEntity 5661000000.00
accumulatedOtherComprehensiveIncome -117000000.00
retainedEarningsTotalEquity 13793000000.00
nonCurrrentAssetsOther -1799000000.00
nonCurrentAssetsTotal 1301000000.00
longTermDebtTotal 14707000000.00
nonCurrentLiabilitiesOther 1006000000.00
nonCurrentLiabilitiesTotal 1057000000.00
capitalSurpluse 2780000000.00
liabilitiesAndStockholdersEquity 1594000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 766000000.00
propertyPlantAndEquipmentNet 766000000.00
accumulatedDepreciation -1484000000.00
commonStockSharesOutstanding 61000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1549000000.00
intangibleAssets 187000000.00
otherCurrentAssets 44000000.00
totalLiab 1146000000.00
totalStockholderEquity 411000000.00
otherCurrentLiab 97000000.00
commonStock 411000000.00
retainedEarnings 13600000000.00
otherLiab 524000000.00
goodWill 180000000.00
otherAssets 73000000.00
cash 127000000.00
totalCurrentLiabilities 170000000.00
currentDeferredRevenue 95000000.00
netDebt 338000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 465000000.00
otherStockholderEquity 516000000.00
propertyPlantEquipment 2211000000.00
totalCurrentAssets 254000000.00
longTermInvestments 1694000000.00
netTangibleAssets -13357000000.00
netReceivables 83000000.00
longTermDebt 14411000000.00
accountsPayable 62000000.00
noncontrollingInterestInConsolidatedEntity 5885000000.00
accumulatedOtherComprehensiveIncome -105000000.00
retainedEarningsTotalEquity 13600000000.00
nonCurrrentAssetsOther -1751000000.00
nonCurrentAssetsTotal 1295000000.00
longTermDebtTotal 14411000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 976000000.00
capitalSurpluse 3016000000.00
liabilitiesAndStockholdersEquity 1549000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 752000000.00
propertyPlantAndEquipmentNet 752000000.00
accumulatedDepreciation -1419000000.00
commonStockSharesOutstanding 61000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1479000000.00
intangibleAssets 180000000.00
otherCurrentAssets 34000000.00
totalLiab 1109000000.00
totalStockholderEquity 378000000.00
otherCurrentLiab -24000000.00
commonStock 378000000.00
retainedEarnings 13484000000.00
otherLiab 525000000.00
goodWill 180000000.00
otherAssets 62000000.00
cash 163000000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue 95000000.00
netDebt 311000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 470000000.00
propertyPlantEquipment 2205000000.00
totalCurrentAssets 223000000.00
longTermInvestments 1641000000.00
netTangibleAssets -13225000000.00
shortTermInvestments -8000000.00
netReceivables 26000000.00
longTermDebt 14026000000.00
accountsPayable 39000000.00
noncontrollingInterestInConsolidatedEntity 6488000000.00
accumulatedOtherComprehensiveIncome -92000000.00
retainedEarningsTotalEquity 13484000000.00
nonCurrrentAssetsOther -1688000000.00
nonCurrentAssetsTotal 1256000000.00
longTermDebtTotal 14026000000.00
nonCurrentLiabilitiesOther 978000000.00
nonCurrentLiabilitiesTotal 986000000.00
capitalSurpluse 3261000000.00
liabilitiesAndStockholdersEquity 1479000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 3562000000.00
propertyPlantAndEquipmentNet 729000000.00
accumulatedDepreciation -1357000000.00
commonStockSharesOutstanding 61000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1805000000.00
intangibleAssets 180000000.00
otherCurrentAssets 129000000.00
totalLiab 1367000000.00
totalStockholderEquity 446000000.00
otherCurrentLiab -13000000.00
commonStock 446000000.00
retainedEarnings 13644000000.00
otherLiab 806000000.00
goodWill 180000000.00
otherAssets 47000000.00
cash 107000000.00
totalCurrentLiabilities 84000000.00
currentDeferredRevenue 54000000.00
netDebt 384000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 491000000.00
otherStockholderEquity 542000000.00
propertyPlantEquipment 2469000000.00
totalCurrentAssets 257000000.00
longTermInvestments 1641000000.00
netTangibleAssets -11465000000.00
shortTermInvestments -8000000.00
netReceivables 21000000.00
longTermDebt 13371000000.00
accountsPayable 29000000.00
noncontrollingInterestInConsolidatedEntity 5103000000.00
accumulatedOtherComprehensiveIncome -96000000.00
retainedEarningsTotalEquity 13644000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 1548000000.00
longTermDebtTotal 13371000000.00
nonCurrentLiabilitiesOther 864000000.00
nonCurrentLiabilitiesTotal 1283000000.00
capitalSurpluse 2984000000.00
liabilitiesAndStockholdersEquity 1805000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 1041000000.00
propertyPlantAndEquipmentNet 1041000000.00
accumulatedDepreciation -1296000000.00
commonStockSharesOutstanding 61000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1913000000.00
intangibleAssets 181000000.00
otherCurrentAssets 140000000.00
totalLiab 1491000000.00
totalStockholderEquity 417000000.00
otherCurrentLiab -47000000.00
commonStock 417000000.00
retainedEarnings 13684000000.00
otherLiab 840000000.00
goodWill 180000000.00
otherAssets 43000000.00
cash 78000000.00
totalCurrentLiabilities 43000000.00
currentDeferredRevenue 45000000.00
netDebt 544000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 622000000.00
otherStockholderEquity 510000000.00
propertyPlantEquipment 2576000000.00
totalCurrentAssets 259000000.00
longTermInvestments 1730000000.00
netTangibleAssets -11200000000.00
shortTermInvestments -8000000.00
netReceivables 41000000.00
longTermDebt 13380000000.00
accountsPayable 31000000.00
noncontrollingInterestInConsolidatedEntity 5509000000.00
accumulatedOtherComprehensiveIncome -93000000.00
retainedEarningsTotalEquity 13684000000.00
nonCurrrentAssetsOther -1567000000.00
nonCurrentAssetsTotal 1654000000.00
longTermDebtTotal 13380000000.00
nonCurrentLiabilitiesOther 886000000.00
nonCurrentLiabilitiesTotal 1448000000.00
capitalSurpluse 3246000000.00
liabilitiesAndStockholdersEquity 1913000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
accumulatedDepreciation -1245000000.00
commonStockSharesOutstanding 61000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1939000000.00
intangibleAssets 185000000.00
otherCurrentAssets 89000000.00
totalLiab 1558000000.00
totalStockholderEquity 376000000.00
otherCurrentLiab -31000000.00
commonStock 376000000.00
retainedEarnings 13419000000.00
otherLiab 811000000.00
goodWill 180000000.00
otherAssets 44000000.00
cash 113000000.00
totalCurrentLiabilities 136000000.00
currentDeferredRevenue 97000000.00
netDebt 512000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 625000000.00
otherStockholderEquity 454000000.00
propertyPlantEquipment 2572000000.00
totalCurrentAssets 269000000.00
longTermInvestments 1429000000.00
netTangibleAssets -11169000000.00
shortTermInvestments -8000000.00
netReceivables 67000000.00
longTermDebt 13252000000.00
accountsPayable 56000000.00
noncontrollingInterestInConsolidatedEntity 5577000000.00
accumulatedOtherComprehensiveIncome -78000000.00
retainedEarningsTotalEquity 13419000000.00
nonCurrrentAssetsOther -1507000000.00
nonCurrentAssetsTotal 1670000000.00
longTermDebtTotal 13252000000.00
nonCurrentLiabilitiesOther 884000000.00
nonCurrentLiabilitiesTotal 1422000000.00
capitalSurpluse 3533000000.00
liabilitiesAndStockholdersEquity 1939000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 1156000000.00
propertyPlantAndEquipmentNet 1156000000.00
accumulatedDepreciation -1183000000.00
commonStockSharesOutstanding 60000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1947000000.00
intangibleAssets 192000000.00
otherCurrentAssets 82000000.00
totalLiab 1565000000.00
totalStockholderEquity 377000000.00
otherCurrentLiab -35000000.00
commonStock 377000000.00
retainedEarnings 13247000000.00
otherLiab 793000000.00
goodWill 180000000.00
otherAssets 20000000.00
cash 114000000.00
totalCurrentLiabilities 204000000.00
currentDeferredRevenue 140000000.00
netDebt 485000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 441000000.00
propertyPlantEquipment 2603000000.00
totalCurrentAssets 276000000.00
longTermInvestments 1573000000.00
netTangibleAssets -11080000000.00
shortTermInvestments -8000000.00
netReceivables 80000000.00
longTermDebt 14077000000.00
accountsPayable 68000000.00
noncontrollingInterestInConsolidatedEntity 5498000000.00
accumulatedOtherComprehensiveIncome -64000000.00
retainedEarningsTotalEquity 13247000000.00
nonCurrrentAssetsOther -1490000000.00
nonCurrentAssetsTotal 1671000000.00
longTermDebtTotal 14077000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 1361000000.00
capitalSurpluse 3764000000.00
liabilitiesAndStockholdersEquity 1947000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 1099000000.00
propertyPlantAndEquipmentNet 1174000000.00
accumulatedDepreciation -1124000000.00
commonStockSharesOutstanding 60000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1866000000.00
intangibleAssets 192000000.00
otherCurrentAssets 56000000.00
totalLiab 1439000000.00
totalStockholderEquity 413000000.00
deferredLongTermLiab 1478000000.00
otherCurrentLiab -31000000.00
commonStock 413000000.00
retainedEarnings 13081000000.00
otherLiab 699000000.00
goodWill 180000000.00
otherAssets 22000000.00
cash 132000000.00
totalCurrentLiabilities 91000000.00
currentDeferredRevenue 51000000.00
netDebt 530000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 662000000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 2541000000.00
totalCurrentAssets 220000000.00
longTermInvestments 1114000000.00
netTangibleAssets -11114000000.00
shortTermInvestments 1114000000.00
netReceivables 32000000.00
longTermDebt 13186000000.00
accountsPayable 58000000.00
noncontrollingInterestInConsolidatedEntity 5631000000.00
accumulatedOtherComprehensiveIncome -51000000.00
retainedEarningsTotalEquity 13081000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1646000000.00
longTermDebtTotal 13186000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 1348000000.00
capitalSurpluse 3892000000.00
liabilitiesAndStockholdersEquity 1866000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1099000000.00
propertyPlantAndEquipmentNet 1099000000.00
accumulatedDepreciation -1055000000.00
commonStockSharesOutstanding 60000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1803000000.00
intangibleAssets 202000000.00
otherCurrentAssets 23000000.00
totalLiab 1433000000.00
totalStockholderEquity 355000000.00
deferredLongTermLiab 2814000000.00
otherCurrentLiab -21000000.00
commonStock 355000000.00
retainedEarnings 11968000000.00
otherLiab 743000000.00
goodWill 180000000.00
otherAssets 15000000.00
cash 129000000.00
totalCurrentLiabilities 157000000.00
currentDeferredRevenue 27000000.00
netDebt 447000000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 576000000.00
otherStockholderEquity 391000000.00
propertyPlantEquipment 2514000000.00
totalCurrentAssets 203000000.00
longTermInvestments 1120000000.00
netTangibleAssets -12230000000.00
shortTermInvestments -8000000.00
netReceivables 51000000.00
longTermDebt 13445000000.00
accountsPayable 108000000.00
noncontrollingInterestInConsolidatedEntity 5615000000.00
accumulatedOtherComprehensiveIncome -36000000.00
retainedEarningsTotalEquity 11968000000.00
nonCurrrentAssetsOther -2799000000.00
nonCurrentAssetsTotal 1600000000.00
longTermDebtTotal 13445000000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 1276000000.00
capitalSurpluse 3900000000.00
liabilitiesAndStockholdersEquity 1803000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 1084000000.00
propertyPlantAndEquipmentNet 1084000000.00
accumulatedDepreciation -971000000.00
commonStockSharesOutstanding 59000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1734000000.00
intangibleAssets 216000000.00
otherCurrentAssets 22000000.00
totalLiab 1386000000.00
totalStockholderEquity 333000000.00
deferredLongTermLiab 2693000000.00
otherCurrentLiab -41000000.00
commonStock 333000000.00
retainedEarnings 11800000000.00
otherLiab 721000000.00
goodWill 180000000.00
otherAssets 16000000.00
cash 128000000.00
totalCurrentLiabilities 163000000.00
currentDeferredRevenue 112000000.00
netDebt 374000000.00
shortTermDebt 5000000.00
shortLongTermDebt 502000000.00
shortLongTermDebtTotal 502000000.00
otherStockholderEquity 358000000.00
propertyPlantEquipment 2471000000.00
totalCurrentAssets 209000000.00
longTermInvestments 750000000.00
netTangibleAssets -12624000000.00
shortTermInvestments -8000000.00
netReceivables 59000000.00
longTermDebt 13519000000.00
accountsPayable 87000000.00
noncontrollingInterestInConsolidatedEntity 5636000000.00
accumulatedOtherComprehensiveIncome -25000000.00
retainedEarningsTotalEquity 11800000000.00
nonCurrrentAssetsOther -2677000000.00
nonCurrentAssetsTotal 1525000000.00
longTermDebtTotal 13519000000.00
nonCurrentLiabilitiesOther 777000000.00
nonCurrentLiabilitiesTotal 1223000000.00
capitalSurpluse 3695000000.00
liabilitiesAndStockholdersEquity 1734000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058000000.00
accumulatedDepreciation -922000000.00
commonStockSharesOutstanding 59000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1658000000.00
intangibleAssets 215000000.00
otherCurrentAssets 28000000.00
totalLiab 1308000000.00
totalStockholderEquity 335000000.00
deferredLongTermLiab 2646000000.00
otherCurrentLiab -104000000.00
commonStock 335000000.00
retainedEarnings 11706000000.00
otherLiab 712000000.00
goodWill 180000000.00
otherAssets 18000000.00
cash 115000000.00
totalCurrentLiabilities 186000000.00
currentDeferredRevenue 124000000.00
netDebt 295000000.00
shortTermDebt 48000000.00
shortLongTermDebt 410000000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 349000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 152000000.00
longTermInvestments 582000000.00
netTangibleAssets -13006000000.00
shortTermInvestments -8000000.00
netReceivables 9000000.00
longTermDebt 13306000000.00
accountsPayable 118000000.00
noncontrollingInterestInConsolidatedEntity 5796000000.00
accumulatedOtherComprehensiveIncome -14000000.00
retainedEarningsTotalEquity 11706000000.00
nonCurrrentAssetsOther -2628000000.00
nonCurrentAssetsTotal 1506000000.00
longTermDebtTotal 13306000000.00
nonCurrentLiabilitiesOther 762000000.00
nonCurrentLiabilitiesTotal 1122000000.00
capitalSurpluse 3331000000.00
liabilitiesAndStockholdersEquity 1658000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 3329000000.00
propertyPlantAndEquipmentNet 1037000000.00
accumulatedDepreciation -863000000.00
commonStockSharesOutstanding 59000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1548000000.00
intangibleAssets 216000000.00
otherCurrentAssets 17000000.00
totalLiab 1148000000.00
totalStockholderEquity 385000000.00
deferredLongTermLiab 2025000000.00
otherCurrentLiab -17000000.00
retainedEarnings 11727000000.00
goodWill 180000000.00
cash 107000000.00
totalCurrentLiabilities 168000000.00
currentDeferredRevenue 44000000.00
netDebt 221000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 328000000.00
otherStockholderEquity 398000000.00
propertyPlantEquipment 2352000000.00
totalCurrentAssets 139000000.00
longTermInvestments 1309000000.00
netTangibleAssets -12262000000.00
shortTermInvestments 1309000000.00
netReceivables 15000000.00
longTermDebt 8013000000.00
accountsPayable 141000000.00
noncontrollingInterestInConsolidatedEntity 5960000000.00
accumulatedOtherComprehensiveIncome -13000000.00
retainedEarningsTotalEquity 11727000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 1409000000.00
longTermDebtTotal 8013000000.00
nonCurrentLiabilitiesOther 751000000.00
nonCurrentLiabilitiesTotal 980000000.00
capitalSurpluse 87000000.00
liabilitiesAndStockholdersEquity 1548000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 930000000.00
propertyPlantAndEquipmentNet 930000000.00
accumulatedDepreciation -830000000.00
commonStockSharesOutstanding 59000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1369000000.00
intangibleAssets 212000000.00
otherCurrentAssets 16000000.00
totalLiab 929000000.00
totalStockholderEquity 425000000.00
deferredLongTermLiab 2009000000.00
otherCurrentLiab -610000000.00
retainedEarnings 11608000000.00
goodWill 180000000.00
cash 109000000.00
totalCurrentLiabilities 92000000.00
currentDeferredRevenue 27000000.00
netDebt 102000000.00
shortTermDebt 609000000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 471000000.00
propertyPlantEquipment 2163000000.00
totalCurrentAssets 164000000.00
longTermInvestments 2405000000.00
netTangibleAssets -13383000000.00
shortTermInvestments -8000000.00
netReceivables 39000000.00
longTermDebt 7510000000.00
accountsPayable 66000000.00
noncontrollingInterestInConsolidatedEntity 6288000000.00
accumulatedOtherComprehensiveIncome -46000000.00
retainedEarningsTotalEquity 11608000000.00
nonCurrrentAssetsOther -1997000000.00
nonCurrentAssetsTotal 1205000000.00
longTermDebtTotal 7510000000.00
nonCurrentLiabilitiesOther 765000000.00
nonCurrentLiabilitiesTotal 837000000.00
capitalSurpluse 147000000.00
liabilitiesAndStockholdersEquity 1369000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 737000000.00
propertyPlantAndEquipmentNet 737000000.00
accumulatedDepreciation -817000000.00
commonStockSharesOutstanding 59000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1285000000.00
intangibleAssets 207000000.00
otherCurrentAssets 27000000.00
totalLiab 824000000.00
totalStockholderEquity 447000000.00
deferredLongTermLiab 1852000000.00
otherCurrentLiab -257000000.00
retainedEarnings 11426000000.00
goodWill 180000000.00
cash 149000000.00
totalCurrentLiabilities 139000000.00
currentDeferredRevenue 68000000.00
netDebt -12000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 492000000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 224000000.00
longTermInvestments 1615000000.00
netTangibleAssets -13439000000.00
shortTermInvestments -8000000.00
netReceivables 48000000.00
longTermDebt 7275000000.00
accountsPayable 72000000.00
noncontrollingInterestInConsolidatedEntity 6404000000.00
accumulatedOtherComprehensiveIncome -45000000.00
retainedEarningsTotalEquity 11426000000.00
nonCurrrentAssetsOther -1840000000.00
nonCurrentAssetsTotal 1061000000.00
longTermDebtTotal 7275000000.00
nonCurrentLiabilitiesOther 716000000.00
nonCurrentLiabilitiesTotal 685000000.00
capitalSurpluse 268000000.00
liabilitiesAndStockholdersEquity 1285000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 602000000.00
accumulatedDepreciation -750000000.00
commonStockSharesOutstanding 49415614.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 999000000.00
intangibleAssets 210000000.00
otherCurrentAssets 20000000.00
totalLiab 663000000.00
totalStockholderEquity 327000000.00
deferredLongTermLiab 1788000000.00
otherCurrentLiab -167000000.00
commonStock 1000000.00
retainedEarnings 11346000000.00
goodWill 180000000.00
cash 44000000.00
totalCurrentLiabilities 218000000.00
currentDeferredRevenue 83000000.00
netDebt 64000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 372000000.00
propertyPlantEquipment 1950000000.00
totalCurrentAssets 76000000.00
longTermInvestments 1680000000.00
netTangibleAssets -13717000000.00
shortTermInvestments -8000000.00
netReceivables 12000000.00
longTermDebt 6862000000.00
accountsPayable 46000000.00
noncontrollingInterestInConsolidatedEntity 6704000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11346000000.00
nonCurrrentAssetsOther -1774000000.00
nonCurrentAssetsTotal 923000000.00
longTermDebtTotal 6862000000.00
nonCurrentLiabilitiesOther 626000000.00
nonCurrentLiabilitiesTotal 445000000.00
capitalSurpluse 78000000.00
liabilitiesAndStockholdersEquity 999000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 2698000000.00
propertyPlantAndEquipmentNet 459000000.00
accumulatedDepreciation -748000000.00
commonStockSharesOutstanding 35380013.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 29798000000.00
intangibleAssets 10770000000.00
otherCurrentAssets 228000000.00
totalLiab 11667000000.00
totalStockholderEquity 10933000000.00
deferredLongTermLiab 1667000000.00
otherCurrentLiab 1800000000.00
commonStock 3000000.00
retainedEarnings 10981000000.00
goodWill 14345000000.00
cash 201000000.00
totalCurrentLiabilities 2813000000.00
shortTermDebt 255000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 691000000.00
longTermInvestments 1648000000.00
netTangibleAssets -14182000000.00
shortTermInvestments 15000000.00
netReceivables 247000000.00
longTermDebt 6626000000.00
accountsPayable 758000000.00
noncontrollingInterestInConsolidatedEntity 7198000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 10981000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 29107000000.00
longTermDebtTotal 6626000000.00
nonCurrentLiabilitiesOther 561000000.00
nonCurrentLiabilitiesTotal 8854000000.00
liabilitiesAndStockholdersEquity 29798000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 2587000000.00
accumulatedDepreciation -708000000.00
commonStockSharesOutstanding 246483600.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2429000000.00
intangibleAssets 10785000000.00
otherCurrentAssets 385000000.00
totalLiab 12238000000.00
totalStockholderEquity 10994000000.00
deferredLongTermLiab 2429000000.00
otherCurrentLiab 788000000.00
commonStock 1000000.00
retainedEarnings 11037000000.00
goodWill 14345000000.00
cash 588000000.00
totalCurrentLiabilities 2761000000.00
currentDeferredRevenue 1717000000.00
netDebt 6802000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 6802000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 1787000000.00
totalCurrentAssets 2110000000.00
longTermInvestments 1300000000.00
netTangibleAssets -14136000000.00
shortTermInvestments 19000000.00
netReceivables 1118000000.00
longTermDebt 6546000000.00
accountsPayable 755000000.00
noncontrollingInterestInConsolidatedEntity 7448000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11037000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 2429000000.00
longTermDebtTotal 6546000000.00
nonCurrentLiabilitiesOther 502000000.00
nonCurrentLiabilitiesTotal 9477000000.00
liabilitiesAndStockholdersEquity 23232000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 2443000000.00
accumulatedDepreciation -656000000.00
commonStockSharesOutstanding 35380013.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2529000000.00
totalLiab 12152000000.00
totalStockholderEquity 11075000000.00
otherCurrentLiab 956000000.00
commonStock 1000000.00
retainedEarnings 11112000000.00
totalCurrentLiabilities 2970000000.00
currentDeferredRevenue 1756000000.00
netDebt 6557000000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 6557000000.00
otherStockholderEquity 2000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrentAssetsTotal 2529000000.00
nonCurrentLiabilitiesTotal 9182000000.00
liabilitiesAndStockholdersEquity 23227000000.00
commonStockSharesOutstanding 35380013.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2539000000.00
intangibleAssets 10754000000.00
otherCurrentAssets 298000000.00
totalLiab 11790000000.00
totalStockholderEquity 11308000000.00
deferredLongTermLiab 2539000000.00
otherCurrentLiab 696000000.00
commonStock 1000000.00
retainedEarnings 11333000000.00
goodWill 14345000000.00
cash 1172000000.00
totalCurrentLiabilities 2684000000.00
currentDeferredRevenue 1730000000.00
netDebt 6471000000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 6471000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 1769000000.00
totalCurrentAssets 2737000000.00
longTermInvestments 1469000000.00
netTangibleAssets -13791000000.00
shortTermInvestments 73000000.00
netReceivables 1194000000.00
longTermDebt 6213000000.00
accountsPayable 667000000.00
noncontrollingInterestInConsolidatedEntity 8332000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11333000000.00
nonCurrrentAssetsOther 356000000.00
nonCurrentAssetsTotal 2539000000.00
longTermDebtTotal 6213000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 9106000000.00
liabilitiesAndStockholdersEquity 23098000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 2321000000.00
accumulatedDepreciation -552000000.00
commonStockSharesOutstanding 35380013.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9054843000.00
intangibleAssets 2519610000.00
otherCurrentAssets 1175758000.00
totalLiab 5015278000.00
totalStockholderEquity 4039565000.00
deferredLongTermLiab 2438000000.00
otherCurrentLiab 836216000.00
commonStock 5263000.00
retainedEarnings -6311390000.00
goodWill 1815365000.00
cash 520945000.00
totalCurrentLiabilities 2314588000.00
currentDeferredRevenue 1474138000.00
netDebt 1705369000.00
shortTermDebt 4234000.00
shortLongTermDebtTotal 2226314000.00
otherStockholderEquity 10345692000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 1828182000.00
longTermInvestments 1667000000.00
netTangibleAssets -13716000000.00
shortTermInvestments 199000000.00
netReceivables 106142000.00
longTermDebt 5595000000.00
inventory 25337000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 8778000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11416000000.00
nonCurrrentAssetsOther 1319764000.00
nonCurrentAssetsTotal 7226661000.00
longTermDebtTotal 5595000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 3600837000.00
liabilitiesAndStockholdersEquity 9054843000.00
cashAndShortTermInvestments 520945000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 1571922000.00
accumulatedDepreciation -501000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2325000000.00
intangibleAssets 10818000000.00
otherCurrentAssets 340000000.00
totalLiab 11251000000.00
totalStockholderEquity 14021000000.00
deferredLongTermLiab 2325000000.00
otherCurrentLiab 856000000.00
commonStock 1000000.00
retainedEarnings 11964000000.00
goodWill 14391000000.00
cash 377000000.00
totalCurrentLiabilities 3231000000.00
currentDeferredRevenue 1621000000.00
netDebt 6074000000.00
shortTermDebt 754000000.00
shortLongTermDebtTotal 6074000000.00
otherStockholderEquity 2059000000.00
propertyPlantEquipment 1786000000.00
totalCurrentAssets 2171000000.00
longTermInvestments 4397000000.00
netTangibleAssets -11188000000.00
shortTermInvestments 296000000.00
netReceivables 1158000000.00
longTermDebt 5320000000.00
accountsPayable 699000000.00
noncontrollingInterestInConsolidatedEntity 8573000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11964000000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 2325000000.00
longTermDebtTotal 5320000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 8020000000.00
capitalSurpluse 2057000000.00
liabilitiesAndStockholdersEquity 25272000000.00
cashAndShortTermInvestments 673000000.00
propertyPlantAndEquipmentGross 2282000000.00
accumulatedDepreciation -496000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2266000000.00
intangibleAssets 10843000000.00
otherCurrentAssets 305000000.00
totalLiab 11138000000.00
totalStockholderEquity 13976000000.00
deferredLongTermLiab 2436000000.00
otherCurrentLiab 847000000.00
commonStock 1000000.00
retainedEarnings 11931000000.00
goodWill 14389000000.00
cash 566000000.00
totalCurrentLiabilities 3321000000.00
currentDeferredRevenue 1712000000.00
netDebt 5939000000.00
shortTermDebt 762000000.00
shortLongTermDebtTotal 5939000000.00
otherStockholderEquity 2038000000.00
propertyPlantEquipment 1806000000.00
totalCurrentAssets 2274000000.00
longTermInvestments 4467000000.00
netTangibleAssets -11256000000.00
shortTermInvestments 240000000.00
netReceivables 1163000000.00
longTermDebt 5177000000.00
accountsPayable 674000000.00
noncontrollingInterestInConsolidatedEntity 8961000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11931000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 2266000000.00
longTermDebtTotal 5177000000.00
nonCurrentLiabilitiesOther 204000000.00
nonCurrentLiabilitiesTotal 7817000000.00
capitalSurpluse 2036000000.00
liabilitiesAndStockholdersEquity 25114000000.00
cashAndShortTermInvestments 806000000.00
propertyPlantAndEquipmentGross 2252000000.00
accumulatedDepreciation -446000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2236000000.00
intangibleAssets 10881000000.00
otherCurrentAssets 290000000.00
totalLiab 9816000000.00
totalStockholderEquity 14141000000.00
deferredLongTermLiab 2402000000.00
otherCurrentLiab 803000000.00
commonStock 1000000.00
retainedEarnings 11881000000.00
goodWill 14389000000.00
cash 377000000.00
totalCurrentLiabilities 3291000000.00
currentDeferredRevenue 1718000000.00
netDebt 4668000000.00
shortTermDebt 770000000.00
shortLongTermDebtTotal 4668000000.00
otherStockholderEquity 2255000000.00
propertyPlantEquipment 1812000000.00
totalCurrentAssets 1801000000.00
longTermInvestments 4520000000.00
netTangibleAssets -11129000000.00
netReceivables 1134000000.00
longTermDebt 3898000000.00
accountsPayable 675000000.00
noncontrollingInterestInConsolidatedEntity 9736000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11881000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 2236000000.00
longTermDebtTotal 3898000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 6525000000.00
capitalSurpluse 2255000000.00
liabilitiesAndStockholdersEquity 23957000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 2206000000.00
accumulatedDepreciation -394000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2312000000.00
intangibleAssets 2519610000.00
otherCurrentAssets 1175758000.00
totalLiab 10660000000.00
totalStockholderEquity 14081000000.00
deferredLongTermLiab 2476000000.00
otherCurrentLiab 820000000.00
commonStock 1000000.00
retainedEarnings 11859000000.00
goodWill 1815365000.00
cash 520945000.00
totalCurrentLiabilities 3172000000.00
currentDeferredRevenue 1575000000.00
netDebt 5555000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 5555000000.00
otherStockholderEquity 2221000000.00
propertyPlantEquipment 1808000000.00
totalCurrentAssets 1828182000.00
longTermInvestments 4623000000.00
netTangibleAssets -1484000000.00
netReceivables 106142000.00
longTermDebt 4778000000.00
inventory 25337000.00
accountsPayable 670000000.00
noncontrollingInterestInConsolidatedEntity 9801000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11859000000.00
nonCurrrentAssetsOther 1319764000.00
nonCurrentAssetsTotal 2312000000.00
longTermDebtTotal 4778000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 7488000000.00
capitalSurpluse 2217000000.00
liabilitiesAndStockholdersEquity 24741000000.00
cashAndShortTermInvestments 520945000.00
propertyPlantAndEquipmentGross 2149000000.00
propertyPlantAndEquipmentNet 1571922000.00
accumulatedDepreciation -341000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2406000000.00
intangibleAssets 10637000000.00
otherCurrentAssets 207000000.00
totalLiab 9964000000.00
totalStockholderEquity 14419000000.00
deferredLongTermLiab 2556000000.00
otherCurrentLiab 737000000.00
commonStock 1000000.00
retainedEarnings 11307000000.00
goodWill 14203000000.00
cash 1171000000.00
totalCurrentLiabilities 2760000000.00
currentDeferredRevenue 1527000000.00
netDebt 4881000000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 4881000000.00
otherStockholderEquity 3115000000.00
propertyPlantEquipment 1792000000.00
totalCurrentAssets 2481000000.00
longTermInvestments 4638000000.00
netTangibleAssets -10421000000.00
netReceivables 1103000000.00
longTermDebt 4385000000.00
accountsPayable 646000000.00
noncontrollingInterestInConsolidatedEntity 9560000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11307000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 2406000000.00
longTermDebtTotal 4385000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 7204000000.00
capitalSurpluse 3115000000.00
liabilitiesAndStockholdersEquity 24383000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 2090000000.00
accumulatedDepreciation -298000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2364000000.00
intangibleAssets 10661000000.00
otherCurrentAssets 230000000.00
totalLiab 9571000000.00
totalStockholderEquity 14376000000.00
deferredLongTermLiab 2512000000.00
otherCurrentLiab 801000000.00
commonStock 1000000.00
retainedEarnings 11237000000.00
goodWill 14221000000.00
cash 937000000.00
totalCurrentLiabilities 2424000000.00
currentDeferredRevenue 1619000000.00
netDebt 4363000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4363000000.00
otherStockholderEquity 3153000000.00
propertyPlantEquipment 1773000000.00
totalCurrentAssets 2365000000.00
longTermInvestments 4685000000.00
netTangibleAssets -10506000000.00
netReceivables 1198000000.00
longTermDebt 4359000000.00
accountsPayable 651000000.00
noncontrollingInterestInConsolidatedEntity 9937000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11237000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 2364000000.00
longTermDebtTotal 4359000000.00
nonCurrentLiabilitiesOther 276000000.00
nonCurrentLiabilitiesTotal 7147000000.00
capitalSurpluse 3153000000.00
liabilitiesAndStockholdersEquity 23947000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 2023000000.00
accumulatedDepreciation -250000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
totalAssets 2346000000.00
totalLiab 7645000000.00
totalStockholderEquity 14277000000.00
otherCurrentLiab 822000000.00
commonStock 1000000.00
retainedEarnings 11141000000.00
totalCurrentLiabilities 2452000000.00
currentDeferredRevenue 1626000000.00
netDebt 2419000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 2419000000.00
otherStockholderEquity 3135000000.00
nonCurrentAssetsTotal 2346000000.00
nonCurrentLiabilitiesTotal 5193000000.00
liabilitiesAndStockholdersEquity 21922000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 9054843000000.00
intangibleAssets 2519610000000.00
otherCurrentAssets 1175758000000.00
totalLiab 5015278000000.00
totalStockholderEquity 4039565000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 836216000000.00
commonStock 5263000000.00
retainedEarnings -6311390000000.00
goodWill 1815365000000.00
cash 520945000000.00
totalCurrentLiabilities 2314588000000.00
currentDeferredRevenue 1474138000000.00
netDebt 1705369000000.00
shortTermDebt 4234000000.00
shortLongTermDebtTotal 2226314000000.00
otherStockholderEquity 10345692000000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 1828182000000.00
longTermInvestments 4733000000.00
netTangibleAssets 5506000000.00
shortTermInvestments 67000000.00
netReceivables 106142000000.00
longTermDebt 536000000.00
inventory 25337000000.00
accountsPayable 295000000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther 1319764000000.00
nonCurrentAssetsTotal 7226661000000.00
longTermDebtTotal 536000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 3600837000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 9054843000000.00
cashAndShortTermInvestments 520945000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 1571922000000.00
accumulatedDepreciation -261000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1477000000.00
intangibleAssets 148000000.00
otherCurrentAssets 78000000.00
totalLiab 1183000000.00
totalStockholderEquity 294000000.00
otherCurrentLiab -2000000.00
commonStock 5000000.00
retainedEarnings 296249000.00
otherLiab 483000000.00
goodWill 176000000.00
otherAssets 54000000.00
cash 151000000.00
cashAndEquivalents 151000000.00
totalCurrentLiabilities 233000000.00
currentDeferredRevenue 105000000.00
netDebt 391000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity -2249000.00
propertyPlantEquipment 730000000.00
totalCurrentAssets 274000000.00
longTermInvestments 952000000.00
netTangibleAssets -17632000000.00
shortTermInvestments 857000000.00
netReceivables 45000000.00
longTermDebt 14953000000.00
accountsPayable 55000000.00
noncontrollingInterestInConsolidatedEntity 3163000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14589000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 1203000000.00
longTermDebtTotal 14953000000.00
nonCurrentLiabilitiesOther 2975000000.00
nonCurrentLiabilitiesTotal 950000000.00
capitalSurpluse 1408000000.00
liabilitiesAndStockholdersEquity 1477000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 1008000000.00
propertyPlantAndEquipmentNet 730000000.00
netWorkingCapital 41000000.00
netInvestedCapital 836000000.00
commonStockSharesOutstanding 53000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1636000000.00
intangibleAssets 164000000.00
otherCurrentAssets 148000000.00
totalLiab 1340000000.00
totalStockholderEquity 296000000.00
otherCurrentLiab -25000000.00
commonStock 5000000.00
retainedEarnings 12718000000.00
otherLiab 519000000.00
goodWill 180000000.00
otherAssets 75000000.00
cash 142000000.00
cashAndEquivalents 142000000.00
totalCurrentLiabilities 136000000.00
currentDeferredRevenue 83000000.00
netDebt 555000000.00
shortTermDebt 12000000.00
shortLongTermDebt 2891000000.00
shortLongTermDebtTotal 697000000.00
otherStockholderEquity 296000000.00
propertyPlantEquipment 777000000.00
totalCurrentAssets 330000000.00
longTermInvestments 945000000.00
netTangibleAssets -18783000000.00
shortTermInvestments 835000000.00
netReceivables 40000000.00
longTermDebt 15699000000.00
accountsPayable 66000000.00
noncontrollingInterestInConsolidatedEntity 3590000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12718000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 1306000000.00
longTermDebtTotal 15699000000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 1204000000.00
warrants 575000000.00
capitalSurpluse 1954000000.00
liabilitiesAndStockholdersEquity 1636000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 1008000000.00
propertyPlantAndEquipmentNet 777000000.00
netWorkingCapital -1798000000.00
netInvestedCapital 33262000000.00
commonStockSharesOutstanding 52789721.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1571000000.00
intangibleAssets 167000000.00
otherCurrentAssets 63000000.00
totalLiab 1280000000.00
totalStockholderEquity 291000000.00
otherCurrentLiab -29000000.00
commonStock 291000000.00
retainedEarnings 12320000000.00
otherLiab 496000000.00
goodWill 180000000.00
otherAssets 87000000.00
cash 151000000.00
cashAndEquivalents 151000000.00
totalCurrentLiabilities 173000000.00
currentDeferredRevenue 90000000.00
netDebt 519000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 799000000.00
totalCurrentAssets 244000000.00
longTermInvestments 1018000000.00
netTangibleAssets -14112000000.00
shortTermInvestments 1018000.00
netReceivables 30000000.00
longTermDebt 16686000000.00
accountsPayable 53000000.00
noncontrollingInterestInConsolidatedEntity 4510000000.00
retainedEarningsTotalEquity 12320000000.00
nonCurrrentAssetsOther -2039000000.00
nonCurrentAssetsTotal 1327000000.00
longTermDebtTotal 16686000000.00
nonCurrentLiabilitiesOther 1101000000.00
nonCurrentLiabilitiesTotal 1107000000.00
capitalSurpluse 2688000000.00
liabilitiesAndStockholdersEquity 1571000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 799000000.00
propertyPlantAndEquipmentNet 799000000.00
netWorkingCapital 71000000.00
netInvestedCapital 961000000.00
commonStockSharesOutstanding 60000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1593000000.00
intangibleAssets 177000000.00
otherCurrentAssets 97000000.00
totalLiab 1215000000.00
totalStockholderEquity 378000000.00
otherCurrentLiab -4000000.00
commonStock 378000000.00
retainedEarnings 13642000000.00
otherLiab 532000000.00
goodWill 180000000.00
otherAssets 75000000.00
cash 142000000.00
totalCurrentLiabilities 188000000.00
currentDeferredRevenue 70000000.00
netDebt 412000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity -13264000000.00
propertyPlantEquipment 2262000000.00
totalCurrentAssets 267000000.00
longTermInvestments 1625000000.00
netTangibleAssets -13649000000.00
netReceivables 28000000.00
longTermDebt 15416000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 5630000000.00
accumulatedOtherComprehensiveIncome -33000000.00
retainedEarningsTotalEquity 13748000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 1326000000.00
longTermDebtTotal 15416000000.00
nonCurrentLiabilitiesOther 1047000000.00
nonCurrentLiabilitiesTotal 1027000000.00
capitalSurpluse 2575000000.00
liabilitiesAndStockholdersEquity 1593000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 795000000.00
propertyPlantAndEquipmentNet 795000000.00
accumulatedDepreciation -1518000000.00
netWorkingCapital 79000000.00
netInvestedCapital 932000000.00
commonStockSharesOutstanding 61000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1805000000.00
intangibleAssets 180000000.00
otherCurrentAssets 129000000.00
totalLiab 1367000000.00
totalStockholderEquity 446000000.00
otherCurrentLiab -13000000.00
commonStock 446000000.00
retainedEarnings 13644000000.00
otherLiab 806000000.00
goodWill 180000000.00
otherAssets 55000000.00
cash 107000000.00
totalCurrentLiabilities 84000000.00
currentDeferredRevenue 54000000.00
netDebt 384000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 491000000.00
otherStockholderEquity 542000000.00
propertyPlantEquipment 2469000000.00
totalCurrentAssets 257000000.00
longTermInvestments 1641000000.00
netTangibleAssets -11465000000.00
shortTermInvestments -8000000.00
netReceivables 21000000.00
longTermDebt 13371000000.00
accountsPayable 29000000.00
noncontrollingInterestInConsolidatedEntity 5103000000.00
accumulatedOtherComprehensiveIncome -96000000.00
retainedEarningsTotalEquity 13644000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 1548000000.00
longTermDebtTotal 13371000000.00
nonCurrentLiabilitiesOther 864000000.00
nonCurrentLiabilitiesTotal 1283000000.00
capitalSurpluse 2984000000.00
liabilitiesAndStockholdersEquity 1805000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 1041000000.00
propertyPlantAndEquipmentNet 1041000000.00
accumulatedDepreciation -1296000000.00
netWorkingCapital 173000000.00
netInvestedCapital 937000000.00
commonStockSharesOutstanding 61000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1866000000.00
intangibleAssets 192000000.00
otherCurrentAssets 56000000.00
totalLiab 1439000000.00
totalStockholderEquity 413000000.00
deferredLongTermLiab 1478000000.00
otherCurrentLiab -31000000.00
commonStock 413000000.00
retainedEarnings 13081000000.00
otherLiab 699000000.00
goodWill 180000000.00
otherAssets 22000000.00
cash 132000000.00
totalCurrentLiabilities 91000000.00
currentDeferredRevenue 51000000.00
netDebt 530000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 662000000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 2541000000.00
totalCurrentAssets 220000000.00
longTermInvestments 1114000000.00
netTangibleAssets -11114000000.00
shortTermInvestments 1114000000.00
netReceivables 32000000.00
longTermDebt 13186000000.00
accountsPayable 58000000.00
noncontrollingInterestInConsolidatedEntity 5631000000.00
accumulatedOtherComprehensiveIncome -51000000.00
retainedEarningsTotalEquity 13081000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1646000000.00
longTermDebtTotal 13186000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 1348000000.00
capitalSurpluse 3892000000.00
liabilitiesAndStockholdersEquity 1866000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1099000000.00
propertyPlantAndEquipmentNet 1099000000.00
accumulatedDepreciation -1055000000.00
netWorkingCapital 129000000.00
netInvestedCapital 1075000000.00
commonStockSharesOutstanding 59000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1548000000.00
intangibleAssets 216000000.00
otherCurrentAssets 17000000.00
totalLiab 1148000000.00
totalStockholderEquity 385000000.00
deferredLongTermLiab 2025000000.00
otherCurrentLiab -17000000.00
commonStock 385000000.00
retainedEarnings 11727000000.00
otherLiab 652000000.00
goodWill 180000000.00
otherAssets 14000000.00
cash 107000000.00
totalCurrentLiabilities 168000000.00
currentDeferredRevenue 44000000.00
netDebt 221000000.00
shortTermDebt 5000000.00
shortLongTermDebt 328000000.00
shortLongTermDebtTotal 328000000.00
otherStockholderEquity 398000000.00
propertyPlantEquipment 2352000000.00
totalCurrentAssets 139000000.00
longTermInvestments 1309000000.00
netTangibleAssets -12262000000.00
shortTermInvestments 1309000000.00
netReceivables 15000000.00
longTermDebt 8013000000.00
accountsPayable 141000000.00
noncontrollingInterestInConsolidatedEntity 5960000000.00
accumulatedOtherComprehensiveIncome -13000000.00
retainedEarningsTotalEquity 11727000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 1409000000.00
longTermDebtTotal 8013000000.00
nonCurrentLiabilitiesOther 751000000.00
nonCurrentLiabilitiesTotal 980000000.00
capitalSurpluse 87000000.00
liabilitiesAndStockholdersEquity 1548000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 930000000.00
propertyPlantAndEquipmentNet 930000000.00
accumulatedDepreciation -830000000.00
commonStockSharesOutstanding 55000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 29798000000.00
intangibleAssets 24018000000.00
otherCurrentAssets 228000000.00
totalLiab 10090000000.00
totalStockholderEquity 19708000000.00
deferredLongTermLiab 1667000000.00
otherCurrentLiab 1800000000.00
commonStock 3000000.00
retainedEarnings 10981000000.00
otherLiab 282000000.00
goodWill 14345000000.00
otherAssets 5046000000.00
cash 201000000.00
totalCurrentLiabilities 1797000000.00
currentDeferredRevenue 1797000000.00
netDebt 6425000000.00
shortTermDebt 255000000.00
shortLongTermDebt 139000000.00
shortLongTermDebtTotal 6626000000.00
otherStockholderEquity 19708000000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 734000000.00
longTermInvestments 1648000000.00
netTangibleAssets -14182000000.00
shortTermInvestments 533000000.00
netReceivables 247000000.00
longTermDebt 6626000000.00
accountsPayable 758000000.00
noncontrollingInterestInConsolidatedEntity 7198000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 10981000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 24018000000.00
longTermDebtTotal 6626000000.00
nonCurrentLiabilitiesOther 561000000.00
nonCurrentLiabilitiesTotal 8293000000.00
liabilitiesAndStockholdersEquity 29798000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 2587000000.00
accumulatedDepreciation -708000000.00
commonStockSharesOutstanding 35380013.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9054843000.00
intangibleAssets 2519610000.00
otherCurrentAssets 1175758000.00
totalLiab 5015278000.00
totalStockholderEquity 4039565000.00
deferredLongTermLiab 2438000000.00
otherCurrentLiab 836216000.00
commonStock 5263000.00
retainedEarnings -6311390000.00
otherLiab 92000000.00
goodWill 1815365000.00
otherAssets 16000000.00
cash 520945000.00
totalCurrentLiabilities 2314588000.00
currentDeferredRevenue 1474138000.00
netDebt 1705369000.00
shortTermDebt 4234000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2226314000.00
otherStockholderEquity 10345566000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 1828182000.00
longTermInvestments 1667000000.00
netTangibleAssets -13716000000.00
shortTermInvestments 199000000.00
netReceivables 106142000.00
longTermDebt 5595000000.00
inventory 25337000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 8778000000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11416000000.00
nonCurrrentAssetsOther 391793000.00
nonCurrentAssetsTotal 7226661000.00
longTermDebtTotal 5595000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 3600837000.00
liabilitiesAndStockholdersEquity 9054843000.00
cashAndShortTermInvestments 520945000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 1571922000.00
accumulatedDepreciation -501000000.00
commonStockSharesOutstanding 6873786000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2312000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 284000000.00
totalLiab 10660000000.00
totalStockholderEquity 14081000000.00
deferredLongTermLiab 2476000000.00
otherCurrentLiab 820000000.00
commonStock 1000000.00
retainedEarnings 11859000000.00
goodWill 14365000000.00
cash 1088000000.00
totalCurrentLiabilities 3172000000.00
currentDeferredRevenue 1575000000.00
netDebt 5555000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 5555000000.00
otherStockholderEquity 2221000000.00
propertyPlantEquipment 1808000000.00
totalCurrentAssets 2494000000.00
longTermInvestments 4623000000.00
netTangibleAssets -1484000000.00
netReceivables 1122000000.00
longTermDebt 4778000000.00
accountsPayable 670000000.00
noncontrollingInterestInConsolidatedEntity 9801000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11859000000.00
nonCurrrentAssetsOther 24417000000.00
nonCurrentAssetsTotal 2312000000.00
longTermDebtTotal 4778000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 7488000000.00
capitalSurpluse 2217000000.00
liabilitiesAndStockholdersEquity 24741000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 2149000000.00
accumulatedDepreciation -341000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 9054843000000.00
intangibleAssets 2519610000000.00
otherCurrentAssets 1175758000000.00
totalLiab 5015278000000.00
totalStockholderEquity 4039565000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 836216000000.00
commonStock 5263000000.00
retainedEarnings -6311390000000.00
goodWill 1815365000000.00
cash 520945000000.00
totalCurrentLiabilities 2314588000000.00
currentDeferredRevenue 1474138000000.00
netDebt 1705369000000.00
shortTermDebt 4234000000.00
shortLongTermDebtTotal 2226314000000.00
otherStockholderEquity 10345566000000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 1828182000000.00
longTermInvestments 4733000000.00
netTangibleAssets 5506000000.00
shortTermInvestments 67000000.00
netReceivables 106142000000.00
longTermDebt 536000000.00
inventory 25337000000.00
accountsPayable 295000000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther 391793000000.00
nonCurrentAssetsTotal 7226661000000.00
longTermDebtTotal 536000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 3600837000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 9054843000000.00
cashAndShortTermInvestments 520945000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 1571922000000.00
accumulatedDepreciation -261000000.00
commonStockSharesOutstanding 6873786000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -15738000.00
totalCashFromFinancingActivities 16895000.00
netIncome -6047000.00
changeInCash -56041000.00
beginPeriodCashFlow 182570000.00
endPeriodCashFlow 126529000.00
totalCashFromOperatingActivities -57198000.00
depreciation 21286000.00
otherCashflowsFromFinancingActivities 36999000.00
capitalExpenditures 15613000
changeInWorkingCapital -91765000.00
stockBasedCompensation 3309000.00
otherNonCashItems 15091000.00
freeCashFlow -72811000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -45000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -296000000.00
netBorrowings -366000000.00
totalCashFromFinancingActivities 2455000.00
changeToOperatingActivities -7169000.00
netIncome -27889000.00
changeInCash -62430000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 182570000.00
totalCashFromOperatingActivities -49108000.00
depreciation 18929000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities 17348000.00
changeToNetincome 124000000.00
capitalExpenditures 15700000
cashFlowsOtherOperating -250000000.00
cashAndCashEquivalentsChanges -276000000.00
changeInWorkingCapital -87197000.00
stockBasedCompensation 3344000.00
otherNonCashItems 37719000.00
freeCashFlow -64808000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -169000000.00
changeToLiabilities 168000000.00
totalCashflowsFromInvestingActivities -415000000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -7169000.00
netIncome -59000000.00
changeInCash 72000000.00
beginPeriodCashFlow 173000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 106000000.00
capitalExpenditures 14000000
cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 16000000.00
freeCashFlow 71000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 23000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 460000000.00
netBorrowings -911000000.00
totalCashFromFinancingActivities -57000000.00
changeToOperatingActivities 42000000.00
netIncome -64000000.00
changeInCash -1000000.00
beginPeriodCashFlow 174000000.00
endPeriodCashFlow 173000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 617000000.00
dividendsPaid 216767.00
salePurchaseOfStock 239000000.00
otherCashflowsFromFinancingActivities -221783233.00
changeToNetincome -487000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating -218000000.00
cashAndCashEquivalentsChanges -302000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 30000000.00
freeCashFlow 28000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -32000000.00
changeToLiabilities -215000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings -299000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 42000000.00
netIncome -22000000.00
changeInCash -99000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities -80000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 16000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities 96016000.00
changeToNetincome 61000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 32000000.00
freeCashFlow -85000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -4000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -386000000.00
netBorrowings -540000000.00
totalCashFromFinancingActivities -79000000.00
netIncome 64000000.00
changeInCash -64000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 57000000.00
capitalExpenditures 4000000
cashAndCashEquivalentsChanges -595000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -26000000.00
freeCashFlow 15000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -9000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings 513000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities 23000000.00
netIncome -13000000.00
changeInCash 93000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 81000000.00
issuanceOfCapitalStock 0.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 131000000.00
dividendsPaid 201000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities 451000000.00
changeToNetincome 55000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges 398000000.00
changeInWorkingCapital 106000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -30000000.00
freeCashFlow 77000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -20000000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -6283000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities 9000000.00
netIncome -13000000.00
changeInCash 27000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 54000000.00
issuanceOfCapitalStock 0.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -1901000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 432000000.00
capitalExpenditures 9000000
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 32000000.00
freeCashFlow 45000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -33000000.00
changeToLiabilities -308000000.00
totalCashflowsFromInvestingActivities 139000000.00
netBorrowings 2613000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities -47000000.00
netIncome 36000000.00
changeInCash -14000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities -40000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 13000.00
salePurchaseOfStock 155000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 65000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating -131000000.00
cashAndCashEquivalentsChanges -1054000000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -17000000.00
freeCashFlow -47000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 2000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities -34000000.00
netIncome 25000000.00
changeInCash 13000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 28000000.00
salePurchaseOfStock 136000000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 7000000.00
capitalExpenditures 9000000
cashFlowsOtherOperating 168000000.00
cashAndCashEquivalentsChanges 967000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -5000000.00
freeCashFlow -3000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -58000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings 1090000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 36000000.00
netIncome -59000000.00
changeInCash 33000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -567000000.00
dividendsPaid 14000000.00
salePurchaseOfStock 107000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 63000000.00
capitalExpenditures 10000000
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 164000000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 23000000.00
freeCashFlow 32000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 106000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -427000000.00
netBorrowings 1860000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -13000000.00
netIncome -62000000.00
changeInCash -55000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -397000000.00
dividendsPaid 36000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 81000000.00
capitalExpenditures 12000000
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges 899000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 30000000.00
freeCashFlow -11000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -26000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -22000000.00
netIncome -31000000.00
changeInCash -89000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities -57000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 49000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 17000000.00
capitalExpenditures 26000000
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges -2066000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 22000000.00
freeCashFlow -83000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -5000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings 2354000000.00
totalCashFromFinancingActivities 17000000.00
changeToOperatingActivities -13000000.00
netIncome -38000000.00
changeInCash -14000000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities -16000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 50000000.00
salePurchaseOfStock 519000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 45000000.00
capitalExpenditures 19000000
cashFlowsOtherOperating 206000000.00
cashAndCashEquivalentsChanges 2198000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 9000000.00
freeCashFlow -35000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -82000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings 481000000.00
totalCashFromFinancingActivities 138000000.00
changeToOperatingActivities 19000000.00
netIncome 53000000.00
changeInCash 131000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 112000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities 190000000.00
changeToNetincome 67000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges 537000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -87000000.00
freeCashFlow -7000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 7000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 25000000.00
netIncome -44000000.00
changeInCash 2000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 74000000.00
capitalExpenditures 31000000
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges 528000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 18000000.00
freeCashFlow -13000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -4000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings 181000000.00
totalCashFromFinancingActivities 866000000.00
changeToOperatingActivities -3000000.00
netIncome -563000000.00
changeInCash 25000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities -896000000.00
depreciation -127000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -553000000.00
otherCashflowsFromFinancingActivities 2225000000.00
changeToNetincome 76000000.00
capitalExpenditures 117000000
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital -192000000.00
stockBasedCompensation -69000000.00
otherNonCashItems 178000000.00
freeCashFlow -896000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 63000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities 258000000.00
netBorrowings 320000000.00
totalCashFromFinancingActivities -808000000.00
changeToOperatingActivities -57000000.00
netIncome 601000000.00
changeInCash -5000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 910000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -982000000.00
otherCashflowsFromFinancingActivities 566000000.00
changeToNetincome 76000000.00
capitalExpenditures 159000000
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital 81000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -155000000.00
freeCashFlow 751000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -11000000.00
changeToLiabilities 284000000.00
totalCashflowsFromInvestingActivities 254000000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities 23000000.00
netIncome -71000000.00
changeInCash 218000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 378000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -798000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 86000000.00
capitalExpenditures 15000000
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges 218000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 27000000.00
freeCashFlow 28000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 3000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities 12000000.00
netBorrowings 264000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities 11000000.00
netIncome 25000000.00
changeInCash 31000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 47000000.00
capitalExpenditures 18000000
cashFlowsOtherOperating -88000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -16000000.00
freeCashFlow 22000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -4000000.00
changeToLiabilities -289000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings 131000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities 11000000.00
netIncome 41000000.00
changeInCash -13000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -478000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 46000000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -113000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 7000000.00
freeCashFlow -5000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -6000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities 124000000.00
netBorrowings -998000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 14000000.00
netIncome -3000000.00
changeInCash 31000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 232000000.00
dividendsPaid 14000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities 116000000.00
changeToNetincome 53000000.00
capitalExpenditures 8000000
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -513000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 29000000.00
freeCashFlow 7000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -393000000.00
changeToLiabilities 354000000.00
totalCashflowsFromInvestingActivities -424000000.00
netBorrowings 163000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -17000000.00
netIncome -52000000.00
changeInCash 1000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -340000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 46000000.00
capitalExpenditures 6000000
cashFlowsOtherOperating 97000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -32000000.00
freeCashFlow 46000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 3000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings 326000000.00
totalCashFromFinancingActivities 42000000.00
changeToOperatingActivities -57000000.00
netIncome 3000000.00
changeInCash 3000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -5000000.00
otherCashflowsFromFinancingActivities 218000000.00
changeToNetincome -12000000.00
capitalExpenditures 29000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -9000000.00
freeCashFlow -30000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -318000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -446000000.00
netBorrowings 3223000000.00
totalCashFromFinancingActivities 74000000.00
changeToOperatingActivities 10000000.00
netIncome 22000000.00
changeInCash 1000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -942000000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome 85000000.00
capitalExpenditures 45000000
cashFlowsOtherOperating -42000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -53000000.00
freeCashFlow -72000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -437000000.00
changeToLiabilities -132000000.00
totalCashflowsFromInvestingActivities -671000000.00
netBorrowings 753000000.00
totalCashFromFinancingActivities 90000000.00
changeToOperatingActivities -36000000.00
netIncome -2000000.00
changeInCash 13000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities -26000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -124000000.00
dividendsPaid 15000000.00
salePurchaseOfStock 388000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 53000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating 45000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -327000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 15000000.00
freeCashFlow -69000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -5000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -1797000000.00
netBorrowings 1844000000.00
totalCashFromFinancingActivities 82000000.00
changeToOperatingActivities -15000000.00
netIncome -49000000.00
changeInCash 8000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities -1636000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -1535000000.00
otherCashflowsFromFinancingActivities 114000000.00
changeToNetincome 44000000.00
capitalExpenditures 102000000
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 509000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 25000000.00
freeCashFlow -90000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities 116000000.00
netIncome -40000000.00
changeInCash -2000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 266000000.00
capitalExpenditures 175000000
changeInWorkingCapital 72000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 38000000.00
freeCashFlow -105000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashFromFinancingActivities 74000000.00
netIncome -22000000.00
changeInCash -40000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 12000000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 92000000
changeInWorkingCapital -35000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 32000000.00
freeCashFlow -122000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 117000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities 39000000.00
netBorrowings 413000000.00
totalCashFromFinancingActivities 182000000.00
netIncome 25000000.00
changeInCash 105000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 15000000.00
salePurchaseOfStock -402000000.00
otherCashflowsFromFinancingActivities 215000000.00
changeToNetincome 130000000.00
capitalExpenditures 56000000
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges 627000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -29000000.00
freeCashFlow -67000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -55000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings 224000000.00
totalCashFromFinancingActivities 46000000.00
netIncome -25000000.00
changeInCash 31000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -3000000.00
salePurchaseOfStock -594000000.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome 100000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges 401000000.00
changeInWorkingCapital 64000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1000000.00
freeCashFlow -7000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
changeInCash -87000000.00
endPeriodCashFlow -87000000.00
totalCashFromOperatingActivities -87000000.00
depreciation -65000000.00
capitalExpenditures 0
stockBasedCompensation -22000000.00
otherNonCashItems 87000000.00
freeCashFlow -87000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
changeInCash -85000000.00
beginPeriodCashFlow 1172000000.00
endPeriodCashFlow -85000000.00
totalCashFromOperatingActivities -85000000.00
depreciation -67000000.00
capitalExpenditures 0
stockBasedCompensation -18000000.00
otherNonCashItems 85000000.00
freeCashFlow -85000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 222000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities 144000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities 32000000.00
netIncome 19000000.00
changeInCash 491000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 1172000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -14000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome 172000000.00
capitalExpenditures 64000000
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 491000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 98000000.00
freeCashFlow 315000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -51000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities -294000000.00
netIncome 87000000.00
changeInCash -189000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -39000000.00
salePurchaseOfStock -704000000.00
otherCashflowsFromFinancingActivities 227000000.00
changeToNetincome 149000000.00
capitalExpenditures 42000000
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges -189000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -159000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings 1196000000.00
totalCashFromFinancingActivities 77000000.00
netIncome 106000000.00
changeInCash 189000000.00
beginPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 46000000.00
salePurchaseOfStock -865000000.00
otherCashflowsFromFinancingActivities -254000000.00
changeToNetincome 74000000.00
capitalExpenditures 45000000
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 189000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 12000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings -821000000.00
totalCashFromFinancingActivities -894000000.00
netIncome 72000000.00
changeInCash -711000000.00
beginPeriodCashFlow 1088000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -57000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities -894000000.00
changeToNetincome 86000000.00
capitalExpenditures 66000000
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -711000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 176000000.00
freeCashFlow 294000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
totalCashFromFinancingActivities -599000000.00
netIncome 8110000000.00
changeInCash 1297000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 1900000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 70000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities -459000000.00
capitalExpenditures 0
stockBasedCompensation 41000000.00
otherNonCashItems -7505000000.00
freeCashFlow 339000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -18000000.00
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -1237000000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities -10000000.00
netIncome -35000000.00
changeInCash -71000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 173000000.00
totalCashFromOperatingActivities 53000000.00
issuanceOfCapitalStock 0.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 707000000.00
dividendsPaid 249000.00
salePurchaseOfStock -1621000000.00
otherCashflowsFromFinancingActivities 146249000.00
changeToNetincome -314000000.00
capitalExpenditures 18000000
cashFlowsOtherOperating -116000000.00
cashAndCashEquivalentsChanges -648000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 6000000.00
freeCashFlow 35000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -200000000.00
changeToLiabilities -111000000.00
totalCashflowsFromInvestingActivities -689000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 22000000.00
changeToOperatingActivities -43000000.00
netIncome -11000000.00
changeInCash 59000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 62000000.00
issuanceOfCapitalStock 0.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -1503000000.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome 620000000.00
capitalExpenditures 35000000
cashFlowsOtherOperating 96000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 25000000.00
freeCashFlow 27000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 12000000.00
changeToLiabilities -146000000.00
totalCashflowsFromInvestingActivities -736000000.00
netBorrowings 4898000000.00
totalCashFromFinancingActivities 105000000.00
changeToOperatingActivities -29000000.00
netIncome -78000000.00
changeInCash -27000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities -55000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -296000000.00
dividendsPaid 64000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 219000000.00
changeToNetincome 261000000.00
capitalExpenditures 81000000
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges 1568000000.00
changeInWorkingCapital 12000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -26000000.00
freeCashFlow -136000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 55000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities 314000000.00
netBorrowings 1149000000.00
totalCashFromFinancingActivities 54000000.00
changeToOperatingActivities -12000000.00
netIncome -77000000.00
changeInCash 22000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 769000000.00
dividendsPaid 68000000.00
salePurchaseOfStock -2602000000.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 312000000.00
capitalExpenditures 103000000
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 854000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 68000000.00
freeCashFlow -28000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -400000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -370000000.00
netBorrowings -440000000.00
totalCashFromFinancingActivities -212000000.00
changeToOperatingActivities 8000000.00
netIncome 11000000.00
changeInCash 50000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 103000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 433000000.00
dividendsPaid 59000000.00
salePurchaseOfStock -1780000000.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome 192000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -594000000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 34000000.00
freeCashFlow 70000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -862000000.00
changeToLiabilities -247000000.00
totalCashflowsFromInvestingActivities -3137000000.00
netBorrowings 1590000000.00
totalCashFromFinancingActivities 288000000.00
changeToOperatingActivities -57000000.00
netIncome -26000000.00
changeInCash 25000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -1758000000.00
dividendsPaid 60000000.00
salePurchaseOfStock -1409000000.00
otherCashflowsFromFinancingActivities 506000000.00
changeToNetincome -798000000.00
capitalExpenditures 219000000
cashFlowsOtherOperating 47000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 467000000.00
changeInWorkingCapital -72000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -22000000.00
freeCashFlow -261000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -722000000.00
changeToLiabilities 277000000.00
totalCashflowsFromInvestingActivities -1264000000.00
netBorrowings 2745000000.00
totalCashFromFinancingActivities 418000000.00
changeToOperatingActivities -17000000.00
netIncome -62000000.00
changeInCash 94000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 26000000.00
salePurchaseOfStock 1674000000.00
otherCashflowsFromFinancingActivities 491000000.00
changeToNetincome 150000000.00
capitalExpenditures 360000000
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges 361000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 40000000.00
freeCashFlow -271000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -157000000.00
changeToLiabilities 245000000.00
totalCashflowsFromInvestingActivities -286000000.00
netBorrowings 1017000000.00
totalCashFromFinancingActivities -1141000000.00
changeToOperatingActivities 9000000.00
netIncome 248000000.00
changeInCash -36000000.00
beginPeriodCashFlow 520945000.00
endPeriodCashFlow -36000000.00
totalCashFromOperatingActivities 1244000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 167000000.00
salePurchaseOfStock -2363000000.00
otherCashflowsFromFinancingActivities -1141000000.00
changeToNetincome 541000000.00
capitalExpenditures 296000000
cashFlowsOtherOperating -189000000.00
cashAndCashEquivalentsChanges -480000000.00
freeCashFlow 1244000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -253000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -411000000.00
netBorrowings 822000000.00
totalCashFromFinancingActivities -962491000.00
changeToOperatingActivities -53000000.00
netIncome 3472702000.00
changeInCash -253045000.00
beginPeriodCashFlow 773990000.00
endPeriodCashFlow 520945000.00
totalCashFromOperatingActivities 806765000.00
depreciation 302219000.00
otherCashflowsFromInvestingActivities 180000000.00
dividendsPaid 1185000.00
changeToInventory 11374000.00
changeToAccountReceivables -38985000.00
salePurchaseOfStock -2157000000.00
otherCashflowsFromFinancingActivities -961306000.00
changeToNetincome 435000000.00
capitalExpenditures 97293000
cashFlowsOtherOperating -57000000.00
cashAndCashEquivalentsChanges -407000000.00
changeInWorkingCapital 18432000.00
stockBasedCompensation 63822000.00
otherNonCashItems -48592000.00
freeCashFlow 709472000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -2593000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -2764000000.00
netBorrowings 3144000000.00
totalCashFromFinancingActivities -962491000.00
netIncome 3472702000.00
changeInCash -253045000.00
beginPeriodCashFlow 773990000.00
endPeriodCashFlow 520945000.00
totalCashFromOperatingActivities 806765000.00
depreciation 302219000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 1185000.00
changeToInventory 11374000.00
changeToAccountReceivables -38985000.00
salePurchaseOfStock -1871000000.00
otherCashflowsFromFinancingActivities -961306000.00
changeToNetincome -8207000000.00
capitalExpenditures 97293000
cashFlowsOtherOperating 277000000.00
cashAndCashEquivalentsChanges 485000000.00
changeInWorkingCapital 18432000.00
stockBasedCompensation 63822000.00
otherNonCashItems -48592000.00
freeCashFlow 709472000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1328000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities 214000000.00
netBorrowings -754000000.00
totalCashFromFinancingActivities -962491000000.00
netIncome 3472702000000.00
changeInCash -253045000000.00
beginPeriodCashFlow 773990000000.00
endPeriodCashFlow 520945000000.00
totalCashFromOperatingActivities 806765000000.00
depreciation 302219000000.00
otherCashflowsFromInvestingActivities 1573000000.00
dividendsPaid 1185000000.00
changeToInventory 11374000000.00
changeToAccountReceivables -38985000000.00
salePurchaseOfStock -323000000.00
otherCashflowsFromFinancingActivities -961306000000.00
changeToNetincome -1282000000.00
capitalExpenditures 97293000000
cashFlowsOtherOperating -764000000.00
cashAndCashEquivalentsChanges -717000000.00
changeInWorkingCapital 18432000000.00
stockBasedCompensation 63822000000.00
otherNonCashItems -48592000000.00
freeCashFlow 709472000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 2209000.00
netIncome -6047000.00
sellingGeneralAdministrative 34346000.00
grossProfit 71382000.00
reconciledDepreciation 21286000.00
ebit 29684000.00
ebitda 50970000.00
depreciationAndAmortization 21286000.00
operatingIncome 15716000.00
otherOperatingExpenses 256074000.00
interestExpense 9657000.00
taxProvision 8256000.00
netInterestIncome -9657000.00
incomeTaxExpense 8256000.00
totalRevenue 271824000.00
totalOperatingExpenses 55632000.00
costOfRevenue 200442000.00
totalOtherIncomeExpenseNet -3884000.00
netIncomeFromContinuingOps -6047000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -20772000.00
minorityInterest 50000000.00
netIncome -28913000.00
sellingGeneralAdministrative 490000000.00
grossProfit 72392000.00
reconciledDepreciation 18929000.00
ebit -17114000.00
ebitda 1815000.00
depreciationAndAmortization 18929000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 19467000.00
otherOperatingExpenses 250424000.00
interestExpense 9448000.00
taxProvision 8141000.00
netInterestIncome -9448000.00
nonRecurring 19000000.00
incomeTaxExpense 8141000.00
totalRevenue 270123000.00
totalOperatingExpenses 52693000.00
costOfRevenue 197731000.00
totalOtherIncomeExpenseNet -31023000.00
netIncomeFromContinuingOps 303000000.00
netIncomeApplicableToCommonShares 506000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -72000000.00
minorityInterest 37000000.00
netIncome -59000000.00
sellingGeneralAdministrative 486000000.00
grossProfit -1149000000.00
reconciledDepreciation 15000000.00
ebit -49000000.00
ebitda -47000000.00
depreciationAndAmortization 2000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome -49000000.00
otherOperatingExpenses 80000000.00
interestExpense 9000000.00
taxProvision -13000000.00
interestIncome 10000000.00
netInterestIncome -9000000.00
nonRecurring 32000000.00
incomeTaxExpense -13000000.00
totalRevenue 31000000.00
totalOperatingExpenses 80000000.00
costOfRevenue 1180000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 30000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -497000000.00
minorityInterest 63000000.00
netIncome -495000000.00
sellingGeneralAdministrative 504000000.00
grossProfit -1021080000.00
reconciledDepreciation 14000000.00
ebit -31000000.00
ebitda -431000000.00
depreciationAndAmortization -400000000.00
nonOperatingIncomeNetOther 525000000.00
operatingIncome -31000000.00
otherOperatingExpenses 522000000.00
interestExpense 87000000.00
taxProvision -2000000.00
interestIncome 5000000.00
nonRecurring -1000000.00
incomeTaxExpense -2000000.00
totalRevenue 53000000.00
totalOperatingExpenses 522000000.00
costOfRevenue 1074080000.00
totalOtherIncomeExpenseNet -466000000.00
netIncomeFromContinuingOps 625000000.00
netIncomeApplicableToCommonShares 1124000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 194000000.00
minorityInterest 43000000.00
netIncome 191000000.00
sellingGeneralAdministrative 525000000.00
grossProfit -821000000.00
reconciledDepreciation 22000000.00
ebit 219000000.00
ebitda 241000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 219000000.00
otherOperatingExpenses 33000000.00
interestExpense 179000000.00
taxProvision 3000000.00
interestIncome 2000000.00
nonRecurring 74000000.00
incomeTaxExpense 3000000.00
totalRevenue 252000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 1073000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 434000000.00
netIncomeApplicableToCommonShares 782000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 74000000.00
minorityInterest 52000000.00
netIncome 64000000.00
sellingGeneralAdministrative 520000000.00
grossProfit 258920000.00
reconciledDepreciation 17000000.00
ebit 79000000.00
ebitda 96000000.00
depreciationAndAmortization 17000000.00
nonOperatingIncomeNetOther 302000000.00
operatingIncome 79000000.00
otherOperatingExpenses 225000000.00
interestExpense 6000000.00
taxProvision 10000000.00
netInterestIncome -6000000.00
nonRecurring 1000000.00
incomeTaxExpense 10000000.00
totalRevenue 260000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 1080000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 1244000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -16000000.00
minorityInterest 56000000.00
netIncome -13000000.00
sellingGeneralAdministrative 482000000.00
grossProfit -172000000.00
reconciledDepreciation 260000000.00
ebit -15000000.00
ebitda 3000000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -67000000.00
operatingIncome -15000000.00
otherOperatingExpenses 63000000.00
interestExpense 6000000.00
taxProvision 100000000.00
netInterestIncome -157000000.00
incomeTaxExpense -3000000.00
totalRevenue 23000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 296000000.00
netIncomeApplicableToCommonShares 480000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -13000000.00
minorityInterest 61000000.00
netIncome -13000000.00
sellingGeneralAdministrative 571000000.00
grossProfit 102000000.00
reconciledDepreciation 16000000.00
ebit -9000000.00
ebitda 7000000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther -92000000.00
operatingIncome -1000000.00
otherOperatingExpenses 103000000.00
interestExpense 6000000.00
taxProvision 0.00
netInterestIncome -6000000.00
nonRecurring 7000000.00
incomeTaxExpense 6000000.00
totalRevenue 102000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps -170000000.00
netIncomeApplicableToCommonShares 167000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 46000000.00
minorityInterest 72000000.00
netIncome 36000000.00
sellingGeneralAdministrative 481000000.00
grossProfit -215000000.00
reconciledDepreciation 22000000.00
ebit 52000000.00
ebitda 74000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther -129000000.00
operatingIncome 30000000.00
otherOperatingExpenses 204000000.00
interestExpense 6000000.00
taxProvision 10000000.00
netInterestIncome -6000000.00
nonRecurring -95000000.00
incomeTaxExpense 10000000.00
totalRevenue 234000000.00
totalOperatingExpenses 204000000.00
costOfRevenue 449000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 400000000.00
netIncomeApplicableToCommonShares 328000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 34000000.00
minorityInterest 111000000.00
netIncome 25000000.00
sellingGeneralAdministrative 24000000.00
grossProfit -182000000.00
reconciledDepreciation 19000000.00
ebit 41000000.00
ebitda 60000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -38000000.00
operatingIncome 31000000.00
otherOperatingExpenses 185000000.00
interestExpense 6000000.00
taxProvision 9000000.00
netInterestIncome -6000000.00
nonRecurring -137000000.00
incomeTaxExpense 9000000.00
totalRevenue 216000000.00
totalOperatingExpenses 185000000.00
costOfRevenue 398000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 25000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -70000000.00
minorityInterest 102000000.00
netIncome -59000000.00
sellingGeneralAdministrative 410000000.00
grossProfit -68000000.00
reconciledDepreciation 15000000.00
ebit -66000000.00
ebitda -51000000.00
depreciationAndAmortization 15000000.00