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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 BATRK
Type Common Stock
Name Liberty Media Corp Braves C
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BFHD5R6
ISIN US5312298889
LEI 549300ZKUTPIBZLWLL89
PrimaryTicker BATRK.US
CUSIP 531229888
CIK 1560385
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-04-18
InternationalDomestic Domestic
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 2023-05-29
Highlights
MarketCapitalization 1974850176
MarketCapitalizationMln 1974.8502
EBITDA 37000000
PEGRatio 0
WallStreetTargetPrice 48.33
BookValue 4.312
DividendShare 0
DividendYield 0
EarningsShare -1.61
EPSEstimateCurrentYear -0.36
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2023-03-31
ProfitMargin -0.1359
OperatingMarginTTM -0.052
ReturnOnAssetsTTM -0.0122
ReturnOnEquityTTM -0.308
RevenueTTM 596000000
RevenuePerShareTTM 11.245
QuarterlyRevenueGrowthYOY 0.348
GrossProfitTTM 588000000
DilutedEpsTTM -1.61
QuarterlyEarningsGrowthYOY -0.795

Financials / Income Statement / quarterly / net Income

25M
2021-06-30
36M
2021-09-30
-19M
2021-12-31
-13M
2022-03-31
64M
2022-06-30
191M
2022-09-30
-495M
2022-12-31
-59M
2023-03-31

Financials / Income Statement / quarterly / ebitda

59M
2021-06-30
74M
2021-09-30
9M
2021-12-31
3M
2022-03-31
96M
2022-06-30
241M
2022-09-30
-431M
2022-12-31
-47M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

216M
2021-06-30
234M
2021-09-30
102M
2021-12-31
23M
2022-03-31
260M
2022-06-30
252M
2022-09-30
53M
2022-12-31
31M
2023-03-31

Earnings / History / epsActual

0.39
2021-09-30
-0.27
2021-12-31
-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
2023-06-30
Valuation
TrailingPE 0
ForwardPE 322.5806
PriceSalesTTM 2.6702
PriceBookMRQ 5.081
EnterpriseValue 2168677248
EnterpriseValueRevenue 3.4045
EnterpriseValueEbitda 14.6532
SharesStats
SharesOutstanding 41817500
SharesFloat 47507911
PercentInsiders 10.184
PercentInstitutions 76.382
Technicals
Beta 0.9004
52WeekHigh 39.99
52WeekLow 23.46
50DayMA 36.0412
200DayMA 32.4658
SharesShort 751964
SharesShortPriorMonth 773728
ShortRatio 5.88
ShortPercent 0.0203
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
cash 215000000.00
totalCurrentLiabilities 335000000.00
currentDeferredRevenue 191000000.00
netDebt 323000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity 229000000.00
totalCurrentAssets 300000000.00
longTermInvestments 993000000.00
netTangibleAssets -17516000000.00
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
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
goodWill 176000000.00
cash 151000000.00
totalCurrentLiabilities 233000000.00
currentDeferredRevenue 105000000.00
netDebt 391000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity -2249000.00
totalCurrentAssets 274000000.00
longTermInvestments 952000000.00
netTangibleAssets -17632000000.00
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
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
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
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
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
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
netReceivables 43000000.00
longTermDebt 16467000000.00
accountsPayable 58000000.00
noncontrollingInterestInConsolidatedEntity 3290000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12991000000.00
nonCurrrentAssetsOther 68000000.00
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
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 40186000000.00
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 84000000.00
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 81000000.00
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 83000000.00
nonCurrentAssetsTotal 1329000000.00
longTermDebtTotal 17330000000.00
nonCurrentLiabilitiesOther 1083000000.00
nonCurrentLiabilitiesTotal 1119000000.00
warrants 575000000.00
capitalSurpluse 2428000000.00
liabilitiesAndStockholdersEquity 1572000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 802000000.00
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 61982000.00
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 87000000.00
nonCurrentAssetsTotal 1327000000.00
longTermDebtTotal 16686000000.00
nonCurrentLiabilitiesOther 1101000000.00
nonCurrentLiabilitiesTotal 1107000000.00
capitalSurpluse 2688000000.00
liabilitiesAndStockholdersEquity 1571000000.00
cashAndShortTermInvestments 152018000.00
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 1106000000.00
netTangibleAssets -13769000000.00
netReceivables 41000000.00
longTermDebt 15414000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 5188000000.00
accumulatedOtherComprehensiveIncome -168000000.00
retainedEarningsTotalEquity 13225000000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 1334000000.00
longTermDebtTotal 15414000000.00
nonCurrentLiabilitiesOther 1091000000.00
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 70000000.00
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 77000000.00
nonCurrentAssetsTotal 1338000000.00
longTermDebtTotal 14553000000.00
nonCurrentLiabilitiesOther 1115000000.00
nonCurrentLiabilitiesTotal 1023000000.00
capitalSurpluse 2371000000.00
liabilitiesAndStockholdersEquity 1715000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 804000000.00
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 13748000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1594000000.00
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totalLiab 1176000000.00
totalStockholderEquity 426000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1549000000.00
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totalStockholderEquity 411000000.00
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commonStock 411000000.00
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liabilitiesAndStockholdersEquity 1557000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1479000000.00
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totalLiab 1109000000.00
totalStockholderEquity 378000000.00
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commonStock 378000000.00
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nonCurrentLiabilitiesOther 978000000.00
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capitalSurpluse 3261000000.00
liabilitiesAndStockholdersEquity 1487000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1805000000.00
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totalStockholderEquity 446000000.00
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accumulatedDepreciation -1296000000.00
commonStockSharesOutstanding 61000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1913000000.00
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totalLiab 1491000000.00
totalStockholderEquity 417000000.00
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commonStock 417000000.00
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capitalSurpluse 3246000000.00
liabilitiesAndStockholdersEquity 1908000000.00
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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
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totalLiab 1558000000.00
totalStockholderEquity 376000000.00
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commonStock 376000000.00
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liabilitiesAndStockholdersEquity 1934000000.00
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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
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commonStock 377000000.00
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capitalSurpluse 3764000000.00
liabilitiesAndStockholdersEquity 1942000000.00
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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
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commonStock 413000000.00
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nonCurrrentAssetsOther 30000000.00
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liabilitiesAndStockholdersEquity 1852000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1099000000.00
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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
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commonStock 355000000.00
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longTermDebtTotal 13445000000.00
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liabilitiesAndStockholdersEquity 1788000000.00
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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
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totalLiab 1386000000.00
totalStockholderEquity 333000000.00
deferredLongTermLiab 2693000000.00
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commonStock 333000000.00
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cash 128000000.00
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propertyPlantEquipment 2471000000.00
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nonCurrrentAssetsOther 24000000.00
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longTermDebtTotal 13519000000.00
nonCurrentLiabilitiesOther 777000000.00
nonCurrentLiabilitiesTotal 1223000000.00
capitalSurpluse 3695000000.00
liabilitiesAndStockholdersEquity 1719000000.00
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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 -56000000.00
commonStock 335000000.00
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cash 115000000.00
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nonCurrrentAssetsOther 26000000.00
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longTermDebtTotal 13306000000.00
nonCurrentLiabilitiesOther 762000000.00
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capitalSurpluse 3331000000.00
liabilitiesAndStockholdersEquity 1643000000.00
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propertyPlantAndEquipmentGross 1037000000.00
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
commonStock 385000000.00
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goodWill 180000000.00
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cash 107000000.00
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propertyPlantEquipment 2352000000.00
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longTermInvestments 1309000000.00
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noncontrollingInterestInConsolidatedEntity 5960000000.00
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nonCurrentAssetsTotal 1409000000.00
longTermDebtTotal 8013000000.00
nonCurrentLiabilitiesOther 751000000.00
nonCurrentLiabilitiesTotal 980000000.00
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liabilitiesAndStockholdersEquity 1533000000.00
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 -1000000.00
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goodWill 180000000.00
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totalCurrentLiabilities 92000000.00
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longTermDebt 7510000000.00
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noncontrollingInterestInConsolidatedEntity 6288000000.00
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retainedEarningsTotalEquity 11608000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 1205000000.00
longTermDebtTotal 7510000000.00
nonCurrentLiabilitiesOther 765000000.00
nonCurrentLiabilitiesTotal 837000000.00
capitalSurpluse 147000000.00
liabilitiesAndStockholdersEquity 1354000000.00
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 -1000000.00
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goodWill 180000000.00
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propertyPlantEquipment 2042000000.00
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nonCurrrentAssetsOther 20000000.00
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longTermDebtTotal 7275000000.00
nonCurrentLiabilitiesOther 716000000.00
nonCurrentLiabilitiesTotal 685000000.00
capitalSurpluse 268000000.00
liabilitiesAndStockholdersEquity 1271000000.00
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
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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cashAndShortTermInvestments 44000000.00
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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
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totalLiab 11667000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 29107000000.00
longTermDebtTotal 6626000000.00
nonCurrentLiabilitiesOther 561000000.00
nonCurrentLiabilitiesTotal 8854000000.00
liabilitiesAndStockholdersEquity 29798000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 2587000000.00
accumulatedDepreciation -708000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 30680000000.00
intangibleAssets 10785000000.00
otherCurrentAssets 385000000.00
totalLiab 12238000000.00
totalStockholderEquity 10994000000.00
deferredLongTermLiab 2429000000.00
otherCurrentLiab 1750000000.00
commonStock 3000000.00
retainedEarnings 11037000000.00
goodWill 14345000000.00
cash 588000000.00
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shortTermDebt 256000000.00
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propertyPlantEquipment 1787000000.00
totalCurrentAssets 2110000000.00
longTermInvestments 1300000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11037000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 28570000000.00
longTermDebtTotal 6546000000.00
nonCurrentLiabilitiesOther 502000000.00
nonCurrentLiabilitiesTotal 9477000000.00
liabilitiesAndStockholdersEquity 30680000000.00
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 31111000000.00
intangibleAssets 10798000000.00
otherCurrentAssets 348000000.00
totalLiab 12152000000.00
totalStockholderEquity 11075000000.00
deferredLongTermLiab 2529000000.00
otherCurrentLiab 1773000000.00
commonStock 3000000.00
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goodWill 14345000000.00
cash 790000000.00
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shortTermDebt 258000000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 1717000000.00
totalCurrentAssets 2478000000.00
longTermInvestments 1406000000.00
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accountsPayable 939000000.00
noncontrollingInterestInConsolidatedEntity 7884000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11112000000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 28633000000.00
longTermDebtTotal 6299000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 9182000000.00
liabilitiesAndStockholdersEquity 31111000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 2321000000.00
accumulatedDepreciation -604000000.00
commonStockSharesOutstanding 35380013.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 31430000000.00
intangibleAssets 10754000000.00
otherCurrentAssets 298000000.00
totalLiab 11790000000.00
totalStockholderEquity 11308000000.00
deferredLongTermLiab 2539000000.00
otherCurrentLiab 1759000000.00
commonStock 3000000.00
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goodWill 14345000000.00
cash 1172000000.00
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shortTermDebt 258000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 1769000000.00
totalCurrentAssets 2737000000.00
longTermInvestments 1469000000.00
netTangibleAssets -13791000000.00
shortTermInvestments 73000000.00
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longTermDebt 6213000000.00
accountsPayable 667000000.00
noncontrollingInterestInConsolidatedEntity 8332000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11333000000.00
nonCurrrentAssetsOther 356000000.00
nonCurrentAssetsTotal 28693000000.00
longTermDebtTotal 6213000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 9106000000.00
liabilitiesAndStockholdersEquity 31430000000.00
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 31207000000.00
intangibleAssets 10769000000.00
otherCurrentAssets 298000000.00
totalLiab 11031000000.00
totalStockholderEquity 11398000000.00
deferredLongTermLiab 2438000000.00
otherCurrentLiab 1681000000.00
commonStock 3000000.00
retainedEarnings 11416000000.00
goodWill 14345000000.00
cash 681000000.00
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shortTermDebt 257000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 2344000000.00
longTermInvestments 1667000000.00
netTangibleAssets -13716000000.00
shortTermInvestments 199000000.00
netReceivables 1166000000.00
longTermDebt 5595000000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 8778000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11416000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 28863000000.00
longTermDebtTotal 5595000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 8381000000.00
liabilitiesAndStockholdersEquity 31207000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 2257000000.00
accumulatedDepreciation -501000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 33845000000.00
intangibleAssets 10818000000.00
otherCurrentAssets 340000000.00
totalLiab 11251000000.00
totalStockholderEquity 14021000000.00
deferredLongTermLiab 2325000000.00
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commonStock 3000000.00
retainedEarnings 11964000000.00
goodWill 14391000000.00
cash 377000000.00
totalCurrentLiabilities 3231000000.00
shortTermDebt 754000000.00
otherStockholderEquity -3000000.00
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
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11964000000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 31674000000.00
longTermDebtTotal 5320000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 8020000000.00
capitalSurpluse 2057000000.00
liabilitiesAndStockholdersEquity 33845000000.00
cashAndShortTermInvestments 673000000.00
propertyPlantAndEquipmentGross 2282000000.00
accumulatedDepreciation -496000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 33693000000.00
intangibleAssets 10881000000.00
otherCurrentAssets 290000000.00
totalLiab 9816000000.00
totalStockholderEquity 14141000000.00
deferredLongTermLiab 2402000000.00
otherCurrentLiab 1846000000.00
commonStock 1000000.00
retainedEarnings 11881000000.00
goodWill 14389000000.00
cash 377000000.00
totalCurrentLiabilities 3291000000.00
shortTermDebt 770000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 1812000000.00
totalCurrentAssets 1801000000.00
longTermInvestments 4520000000.00
netTangibleAssets -11129000000.00
netReceivables 1134000000.00
longTermDebt 3898000000.00
accountsPayable 675000000.00
noncontrollingInterestInConsolidatedEntity 9736000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11881000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 31892000000.00
longTermDebtTotal 3898000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 6525000000.00
capitalSurpluse 2255000000.00
liabilitiesAndStockholdersEquity 33693000000.00
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 34542000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 284000000.00
totalLiab 10660000000.00
totalStockholderEquity 14081000000.00
deferredLongTermLiab 2476000000.00
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commonStock 1000000.00
retainedEarnings 11859000000.00
goodWill 14365000000.00
cash 1088000000.00
totalCurrentLiabilities 3172000000.00
shortTermDebt 777000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 1808000000.00
totalCurrentAssets 2494000000.00
longTermInvestments 4623000000.00
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netReceivables 1122000000.00
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accountsPayable 670000000.00
noncontrollingInterestInConsolidatedEntity 9801000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11859000000.00
nonCurrrentAssetsOther 24417000000.00
nonCurrentAssetsTotal 46413000000.00
longTermDebtTotal 4778000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 7488000000.00
capitalSurpluse 2217000000.00
liabilitiesAndStockholdersEquity 34542000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 2149000000.00
accumulatedDepreciation -341000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 33884000000.00
intangibleAssets 10661000000.00
otherCurrentAssets 230000000.00
totalLiab 9571000000.00
totalStockholderEquity 14376000000.00
deferredLongTermLiab 2512000000.00
otherCurrentLiab 1769000000.00
commonStock 1000000.00
retainedEarnings 11237000000.00
goodWill 14221000000.00
cash 937000000.00
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shortTermDebt 4000000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 1773000000.00
totalCurrentAssets 2365000000.00
longTermInvestments 4685000000.00
netTangibleAssets -10506000000.00
netReceivables 1198000000.00
longTermDebt 4359000000.00
accountsPayable 651000000.00
noncontrollingInterestInConsolidatedEntity 9937000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11237000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 31519000000.00
longTermDebtTotal 4359000000.00
nonCurrentLiabilitiesOther 276000000.00
nonCurrentLiabilitiesTotal 7147000000.00
capitalSurpluse 3153000000.00
liabilitiesAndStockholdersEquity 33884000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 2023000000.00
accumulatedDepreciation -250000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 8325000000.00
intangibleAssets 934000000.00
otherCurrentAssets 488000000.00
totalLiab 1893000000.00
totalStockholderEquity 6440000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 86000000.00
retainedEarnings 3079000000.00
cash 1357000000.00
totalCurrentLiabilities 385000000.00
shortTermDebt 4000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 2211000000.00
longTermInvestments 4733000000.00
netTangibleAssets 5506000000.00
shortTermInvestments 67000000.00
netReceivables 299000000.00
longTermDebt 536000000.00
accountsPayable 295000000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 536000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 1508000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 8325000000.00
cashAndShortTermInvestments 1424000000.00
propertyPlantAndEquipmentGross 468000000.00
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
goodWill 176000000.00
cash 151000000.00
totalCurrentLiabilities 233000000.00
currentDeferredRevenue 105000000.00
netDebt 391000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity -2249000.00
totalCurrentAssets 274000000.00
longTermInvestments 952000000.00
netTangibleAssets -17632000000.00
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
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
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otherLiab 519000000.00
goodWill 180000000.00
otherAssets 75000000.00
cash 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
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
propertyPlantAndEquipmentNet 777000000.00
netWorkingCapital -1798000000.00
netInvestedCapital 33262000000.00
commonStockSharesOutstanding 62000000.00
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 87000000.00
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 13748000000.00
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 506000000.00
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
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
netReceivables 21000000.00
longTermDebt 13371000000.00
accountsPayable 29000000.00
noncontrollingInterestInConsolidatedEntity 5103000000.00
accumulatedOtherComprehensiveIncome -96000000.00
retainedEarningsTotalEquity 13644000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1548000000.00
longTermDebtTotal 13371000000.00
nonCurrentLiabilitiesOther 864000000.00
nonCurrentLiabilitiesTotal 1283000000.00
capitalSurpluse 2984000000.00
liabilitiesAndStockholdersEquity 1813000000.00
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
netReceivables 32000000.00
longTermDebt 13186000000.00
accountsPayable 58000000.00
noncontrollingInterestInConsolidatedEntity 5631000000.00
accumulatedOtherComprehensiveIncome -51000000.00
retainedEarningsTotalEquity 13081000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1646000000.00
longTermDebtTotal 13186000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 1348000000.00
capitalSurpluse 3892000000.00
liabilitiesAndStockholdersEquity 1852000000.00
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
netReceivables 15000000.00
longTermDebt 8013000000.00
accountsPayable 141000000.00
noncontrollingInterestInConsolidatedEntity 5960000000.00
accumulatedOtherComprehensiveIncome -13000000.00
retainedEarningsTotalEquity 11727000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1409000000.00
longTermDebtTotal 8013000000.00
nonCurrentLiabilitiesOther 751000000.00
nonCurrentLiabilitiesTotal 980000000.00
capitalSurpluse 87000000.00
liabilitiesAndStockholdersEquity 1533000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 930000000.00
propertyPlantAndEquipmentNet 930000000.00
accumulatedDepreciation -830000000.00
commonStockSharesOutstanding 55000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
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
otherLiab 282000000.00
goodWill 14345000000.00
otherAssets 15000000.00
cash 201000000.00
totalCurrentLiabilities 2813000000.00
shortTermDebt 255000000.00
shortLongTermDebt 139000000.00
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 35380013.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 31207000000.00
intangibleAssets 10769000000.00
otherCurrentAssets 298000000.00
totalLiab 11031000000.00
totalStockholderEquity 11398000000.00
deferredLongTermLiab 2438000000.00
otherCurrentLiab 1681000000.00
commonStock 3000000.00
retainedEarnings 11416000000.00
otherLiab 92000000.00
goodWill 14345000000.00
otherAssets 16000000.00
cash 681000000.00
totalCurrentLiabilities 2650000000.00
shortTermDebt 257000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 2344000000.00
longTermInvestments 1667000000.00
netTangibleAssets -13716000000.00
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longTermDebtTotal 5595000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 34542000000.00
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totalLiab 10660000000.00
totalStockholderEquity 14081000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11859000000.00
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longTermDebtTotal 4778000000.00
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liabilitiesAndStockholdersEquity 34542000000.00
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accumulatedDepreciation -341000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -169000000.00
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totalCashflowsFromInvestingActivities -415000000.00
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changeInCash 72000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -33000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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netBorrowings 1860000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -4000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
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salePurchaseOfStock -942000000.00
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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 1550000000.00
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
investments -20000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -413000000.00
netBorrowings 184000000.00
totalCashFromFinancingActivities 116000000.00
changeToOperatingActivities -17000000.00
netIncome -40000000.00
changeInCash -2000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities -33000000.00
salePurchaseOfStock 203000000.00
otherCashflowsFromFinancingActivities 266000000.00
changeToNetincome 31000000.00
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
investments -749000000.00
changeToLiabilities -132000000.00
totalCashflowsFromInvestingActivities -924000000.00
netBorrowings 1382000000.00
totalCashFromFinancingActivities 74000000.00
netIncome -22000000.00
changeInCash -40000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 464000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -17000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome -121000000.00
capitalExpenditures 92000000
cashFlowsOtherOperating 80000000.00
cashAndCashEquivalentsChanges -289000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 32000000.00
freeCashFlow -92000000.00
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
currency_symbol USD
investments -11000000.00
changeToLiabilities -225000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings 279000000.00
totalCashFromFinancingActivities -329000000.00
netIncome 41000000.00
changeInCash -202000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -18000000.00
salePurchaseOfStock -567000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 266000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -202000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 56000000.00
changeToLiabilities 305000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -722000000.00
netIncome 99000000.00
changeInCash -382000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -8000000.00
salePurchaseOfStock -791000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 5000000.00
capitalExpenditures 75000000
cashFlowsOtherOperating -134000000.00
cashAndCashEquivalentsChanges -382000000.00
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
totalCashFromOperatingActivities 315000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -14000000.00
salePurchaseOfStock -593000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 172000000.00
capitalExpenditures 64000000
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 491000000.00
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
totalCashFromOperatingActivities 294000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -57000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 86000000.00
capitalExpenditures 66000000
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -711000000.00
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
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 5000000.00
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 40000000.00
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 -25000000.00
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 -23000000.00
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 -1407000000.00
changeToOperatingActivities 9000000.00
netIncome 248000000.00
changeInCash -480000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 1213000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 167000000.00
salePurchaseOfStock -2363000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 541000000.00
capitalExpenditures 296000000
cashFlowsOtherOperating -189000000.00
cashAndCashEquivalentsChanges -480000000.00
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 -1121000000.00
changeToOperatingActivities -53000000.00
netIncome 395000000.00
changeInCash -407000000.00
totalCashFromOperatingActivities 1125000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 180000000.00
salePurchaseOfStock -2157000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 435000000.00
capitalExpenditures 194000000
cashFlowsOtherOperating -57000000.00
cashAndCashEquivalentsChanges -407000000.00
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 813000000.00
netIncome 8991000000.00
changeInCash -715000000.00
totalCashFromOperatingActivities 1236000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 36000000.00
salePurchaseOfStock -1871000000.00
otherCashflowsFromFinancingActivities -460000000.00
changeToNetincome -8207000000.00
capitalExpenditures 207000000
cashFlowsOtherOperating 277000000.00
cashAndCashEquivalentsChanges 485000000.00
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 -1167000000.00
netIncome 1412000000.00
changeInCash -717000000.00
totalCashFromOperatingActivities 236000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities 1573000000.00
salePurchaseOfStock -323000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome -1282000000.00
capitalExpenditures 31000000
cashFlowsOtherOperating -764000000.00
cashAndCashEquivalentsChanges -717000000.00
Income_Statement
currency_symbol USD
quarterly
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
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
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interestExpense 87000000.00
taxProvision -2000000.00
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
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ebit 219000000.00
ebitda 241000000.00
depreciationAndAmortization 22000000.00
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incomeTaxExpense 3000000.00
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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
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sellingGeneralAdministrative 520000000.00
grossProfit 258920000.00
reconciledDepreciation 17000000.00
ebit 79000000.00
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operatingIncome 79000000.00
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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 23000000.00
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ebit -15000000.00
ebitda 3000000.00
depreciationAndAmortization 18000000.00
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interestExpense 6000000.00
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incomeTaxExpense -3000000.00
totalRevenue 23000000.00
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costOfRevenue 1220000000.00
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 -19000000.00
sellingGeneralAdministrative 571000000.00
grossProfit 102000000.00
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ebit -7000000.00
ebitda 9000000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther -92000000.00
operatingIncome -7000000.00
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interestExpense 6000000.00
taxProvision 0.00
netInterestIncome -6000000.00
nonRecurring 7000000.00
incomeTaxExpense 6000000.00
totalRevenue 102000000.00
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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 2651000.00
reconciledDepreciation 22000000.00
ebit 52000000.00
ebitda 74000000.00
depreciationAndAmortization 22000000.00
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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 449000.00
totalOtherIncomeExpenseNet 16000000.00
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
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grossProfit 2478000.00
reconciledDepreciation 19000000.00
ebit 40000000.00
ebitda 59000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -38000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
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incomeTaxExpense -3000000.00
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costOfRevenue 1207000000.00
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