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Brookfield Business Partners LP специализируется на бизнес-услугах и промышленных операциях. Он работает в следующих сегментах: бизнес-услуги, инфраструктурные услуги, промышленные операции, корпоративные и другие. Сегмент бизнес-услуг связан с жилой недвижимостью, услугами по управлению и финансовому консультированию. Новый сегмент инфраструктурных услуг в настоящее время состоит из глобального поставщика инфраструктурных услуг для электроэнергетики. Сегмент промышленной деятельности состоит главным образом из операций по добыче специализированного металла и агрегатов в Канаде, отдельных операций промышленного производства, состоящих, главным образом, из мирового производства графитовых электродов и производства продуктов для поддержки инфраструктуры в Канаде, услуг водоснабжения и канализации в Бразилии и природного газа. разведка и добыча. Корпоративное и другое включает корпоративное управление денежными средствами и ликвидностью, а также деятельность, связанную с управлением отношениями партнерства с Brookfield. Компания была основана 1 октября 2015 года со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code BBU
Type Common Stock
Name Brookfield Business Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG162341090
CUSIP G16234109
CIK 1654795
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-06-17
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory ADR Primary
IsDelisted Нет
Address 73 Front Street, Hamilton, Bermuda, HM 12
Phone 441 294 3309
WebURL https://bbu.brookfield.com
FullTimeEmployees 102000
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 1243417344
MarketCapitalizationMln 1243.4173
EBITDA 5617999872
PERatio 22.8288
PEGRatio -0.5
WallStreetTargetPrice 28.43
BookValue 6.513
DividendShare 0.25
DividendYield 0.0148
EarningsShare 0.73
EPSEstimateCurrentYear 2.09
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2022-12-31
ProfitMargin 0.001
OperatingMarginTTM 0.0534
ReturnOnAssetsTTM 0.025
ReturnOnEquityTTM 0.0182
RevenueTTM 57544998912
RevenuePerShareTTM 264.85
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 4443000000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY -0.966

Financials / Income Statement / quarterly / net Income

281M
2021-03-31
-50M
2021-06-30
46M
2021-09-30
-19M
2021-12-31
-19M
2022-03-31
49M
2022-06-30
-22M
2022-09-30
25M
2022-12-31

Financials / Income Statement / quarterly / ebitda

982M
2021-03-31
970M
2021-06-30
590M
2021-09-30
-38M
2021-12-31
594M
2022-03-31
1.428B
2022-06-30
153M
2022-09-30
-772M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

9.829B
2021-03-31
11.235B
2021-06-30
12.043B
2021-09-30
13.48B
2021-12-31
13.48B
2022-03-31
14.626B
2022-06-30
14.739B
2022-09-30
14.708B
2022-12-31

Earnings / History / epsActual

-0.63
2021-06-30
0.59
2021-09-30
-0.25
2021-12-31
0.12
2022-03-31
0.65
2022-06-30
-0.16
2022-09-30
0.04
2022-12-31
0
2023-03-31
Valuation
TrailingPE 22.8288
ForwardPE 1.5237
PriceSalesTTM 0.0222
PriceBookMRQ 1.0118
EnterpriseValue 43201513320
EnterpriseValueRevenue 0.7671
EnterpriseValueEbitda 7.3988
SharesStats
SharesOutstanding 74612496
SharesFloat 48669285
PercentInsiders 2.004
PercentInstitutions 81.628
Technicals
Beta 1.3402
52WeekHigh 31.0702
52WeekLow 15.2352
50DayMA 18.6301
200DayMA 20.1042
SharesShort 136765
SharesShortPriorMonth 136420
ShortRatio 5.96
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 89498000000.00
intangibleAssets 24048000000.00
otherCurrentAssets 697000000.00
totalLiab 71033000000.00
totalStockholderEquity 1415000000.00
otherCurrentLiab 394000000.00
commonStock 1415000000.00
goodWill 15479000000.00
otherAssets 2647000000.00
cash 2870000000.00
cashAndEquivalents 2870000000.00
totalCurrentLiabilities 16954000000.00
netDebt 43823000000.00
shortTermDebt 636000000.00
shortLongTermDebt 3758000000.00
shortLongTermDebtTotal 46693000000.00
propertyPlantEquipment 15893000000.00
totalCurrentAssets 17860000000.00
longTermInvestments 14973000000.00
shortTermInvestments 1375000000.00
netReceivables 7278000000.00
longTermDebt 46693000000.00
inventory 7712000000.00
accountsPayable 4099000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 71638000000.00
capitalLeaseObligations 1606000000.00
longTermDebtTotal 44209000000.00
nonCurrentLiabilitiesOther 2141000000.00
nonCurrentLiabilitiesTotal 71033000000.00
liabilitiesAndStockholdersEquity 71033000000.00
cashAndShortTermInvestments 2870000000.00
propertyPlantAndEquipmentNet 15893000000.00
netWorkingCapital 1358000000.00
netInvestedCapital 48108000000.00
commonStockSharesOutstanding 75000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 84956000000.00
intangibleAssets 23371000000.00
otherCurrentAssets 2060000000.00
totalLiab 68824000000.00
totalStockholderEquity 1334000000.00
otherCurrentLiab 7333000000.00
commonStock 2114000000.00
retainedEarnings 112000000.00
otherLiab 8525000000.00
goodWill 14431000000.00
otherAssets 8731000000.00
cash 3056000000.00
cashAndEquivalents 3056000000.00
totalCurrentLiabilities 16024000000.00
currentDeferredRevenue 1263000000.00
netDebt 43071000000.00
shortTermDebt 3355000000.00
shortLongTermDebt 2100000000.00
shortLongTermDebtTotal 46127000000.00
otherStockholderEquity -892000000.00
propertyPlantEquipment 14525000000.00
totalCurrentAssets 17615000000.00
longTermInvestments 2052000000.00
netTangibleAssets -36468000000.00
shortTermInvestments 1205000000.00
netReceivables 6363000000.00
longTermDebt 42558000000.00
inventory 4931000000.00
accountsPayable 4073000000.00
nonCurrrentAssetsOther 7498000000.00
nonCurrentAssetsTotal 67341000000.00
capitalLeaseObligations 1469000000.00
longTermDebtTotal 42772000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 52800000000.00
liabilitiesAndStockholdersEquity 68824000000.00
cashAndShortTermInvestments 4261000000.00
propertyPlantAndEquipmentNet 14525000000.00
netWorkingCapital 27244000000.00
netInvestedCapital 45992000000.00
commonStockSharesOutstanding 74600000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 77295000000.00
intangibleAssets 19220000000.00
otherCurrentAssets 1468000000.00
totalLiab 63266000000.00
totalStockholderEquity 1416000000.00
otherCurrentLiab 2954000000.00
commonStock 2114000000.00
retainedEarnings 128000000.00
otherLiab 7368000000.00
goodWill 9907000000.00
otherAssets 8463000000.00
cash 2399000000.00
cashAndEquivalents 2399000000.00
totalCurrentLiabilities 15765000000.00
netDebt 38094000000.00
shortTermDebt 870000000.00
shortLongTermDebt 3121000000.00
otherStockholderEquity -826000000.00
propertyPlantEquipment 15172000000.00
totalCurrentAssets 18043000000.00
longTermInvestments 6490000000.00
netTangibleAssets -27711000000.00
shortTermInvestments 1103000000.00
netReceivables 6512000000.00
longTermDebt 37372000000.00
inventory 5474000000.00
accountsPayable 3979000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 59252000000.00
capitalLeaseObligations 1490000000.00
longTermDebtTotal 38551000000.00
nonCurrentLiabilitiesOther 2061000000.00
nonCurrentLiabilitiesTotal 47501000000.00
liabilitiesAndStockholdersEquity 77295000000.00
cashAndShortTermInvestments 3502000000.00
netWorkingCapital 2278000000.00
netInvestedCapital 41909000000.00
commonStockSharesOutstanding 75734895.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 64219000000.00
intangibleAssets 14806000000.00
otherCurrentAssets 2200000000.00
totalLiab 51219000000.00
totalStockholderEquity 1477000000.00
otherCurrentLiab 6971000000.00
commonStock 2148000000.00
retainedEarnings 72000000.00
otherLiab 7354000000.00
goodWill 8585000000.00
otherAssets 3790000000.00
cash 2588000000.00
cashAndEquivalents 2277000000.00
totalCurrentLiabilities 1619000000.00
currentDeferredRevenue 1378000000.00
netDebt 28107000000.00
shortTermDebt 1619000000.00
shortLongTermDebt 2340000000.00
shortLongTermDebtTotal 30695000000.00
otherStockholderEquity -743000000.00
propertyPlantEquipment 15399000000.00
totalCurrentAssets 14585000000.00
longTermInvestments 10442000000.00
netTangibleAssets -22217000000.00
shortTermInvestments 1065000000.00
netReceivables 5638000000.00
longTermDebt 30357000000.00
inventory 6359000000.00
accountsPayable 3797000000.00
nonCurrrentAssetsOther 2850000000.00
nonCurrentAssetsTotal 49634000000.00
capitalLeaseObligations 1565000000.00
longTermDebtTotal 29270000000.00
nonCurrentLiabilitiesOther 2224000000.00
nonCurrentLiabilitiesTotal 51219000000.00
liabilitiesAndStockholdersEquity 51219000000.00
cashAndShortTermInvestments 2588000000.00
propertyPlantAndEquipmentNet 15325000000.00
netWorkingCapital -4568000000.00
netInvestedCapital 31834000000.00
commonStockSharesOutstanding 147300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 64219000000.00
intangibleAssets 14806000000.00
otherCurrentAssets 412000000.00
totalLiab 51219000000.00
totalStockholderEquity 2252000000.00
otherCurrentLiab 316000000.00
commonStock 2252000000.00
retainedEarnings 63000000.00
otherLiab 2507000000.00
goodWill 8585000000.00
otherAssets 888000000.00
cash 2588000000.00
cashAndEquivalents 2588000000.00
totalCurrentLiabilities 1619000000.00
netDebt 28107000000.00
shortTermDebt 1619000000.00
shortLongTermDebt 1619000000.00
shortLongTermDebtTotal 30695000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 15325000000.00
totalCurrentAssets 14585000000.00
longTermInvestments 10030000000.00
netTangibleAssets -21139000000.00
shortTermInvestments 1400000000.00
netReceivables 5638000000.00
longTermDebt 27457000000.00
inventory 6359000000.00
accountsPayable 19636000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 49634000000.00
capitalLeaseObligations 1605000000.00
longTermDebtTotal 28307000000.00
nonCurrentLiabilitiesOther 2159000000.00
nonCurrentLiabilitiesTotal 51219000000.00
liabilitiesAndStockholdersEquity 51219000000.00
cashAndShortTermInvestments 2588000000.00
propertyPlantAndEquipmentNet 15325000000.00
netWorkingCapital 12966000000.00
netInvestedCapital 31328000000.00
commonStockSharesOutstanding 147300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 53760000000.00
intangibleAssets 10859000000.00
otherCurrentAssets 1227000000.00
totalLiab 42662000000.00
totalStockholderEquity 2186000000.00
otherCurrentLiab 6195000000.00
commonStock 2227000000.00
retainedEarnings 87000000.00
otherLiab 6587000000.00
goodWill 5599000000.00
otherAssets 3243000000.00
cash 2371000000.00
totalCurrentLiabilities 13336000000.00
currentDeferredRevenue 1469000000.00
netDebt 20981000000.00
shortTermDebt 2270000000.00
shortLongTermDebt 2035000000.00
shortLongTermDebtTotal 23352000000.00
otherStockholderEquity -128000000.00
propertyPlantEquipment 12901000000.00
totalCurrentAssets 14219000000.00
longTermInvestments 1569000000.00
netTangibleAssets -14272000000.00
shortTermInvestments 1449000000.00
netReceivables 5201000000.00
longTermDebt 21338000000.00
inventory 3971000000.00
accountsPayable 3402000000.00
nonCurrrentAssetsOther 2333000000.00
nonCurrentAssetsTotal 39541000000.00
capitalLeaseObligations 1263000000.00
longTermDebtTotal 21082000000.00
nonCurrentLiabilitiesOther 2196000000.00
nonCurrentLiabilitiesTotal 29326000000.00
liabilitiesAndStockholdersEquity 42662000000.00
cashAndShortTermInvestments 3820000000.00
propertyPlantAndEquipmentNet 12901000000.00
netWorkingCapital 883000000.00
netInvestedCapital 24275000000.00
commonStockSharesOutstanding 78300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 53525000000.00
intangibleAssets 11026000000.00
otherCurrentAssets 5696000000.00
totalLiab 42329000000.00
totalStockholderEquity 11196000000.00
otherCurrentLiab 3131000000.00
commonStock 2258000000.00
retainedEarnings 44000000.00
otherLiab 6179000000.00
goodWill 5284000000.00
otherAssets 2948000000.00
cash 2076000000.00
totalCurrentLiabilities 2020000000.00
netDebt 24305000000.00
shortTermDebt 2020000000.00
shortLongTermDebt 1794000000.00
shortLongTermDebtTotal 24305000000.00
otherStockholderEquity 11196000000.00
propertyPlantEquipment 13119000000.00
totalCurrentAssets 21774000000.00
longTermInvestments 1586000000.00
netTangibleAssets -14080000000.00
shortTermInvestments 8763000000.00
netReceivables 5239000000.00
longTermDebt 22285000000.00
inventory 3951000000.00
accountsPayable 3172000000.00
nonCurrrentAssetsOther 14705000000.00
nonCurrentAssetsTotal 31751000000.00
capitalLeaseObligations 1309000000.00
longTermDebtTotal 21574000000.00
nonCurrentLiabilitiesOther 2303000000.00
nonCurrentLiabilitiesTotal 42329000000.00
cashAndShortTermInvestments 10839000000.00
netWorkingCapital 1350000000.00
netInvestedCapital 24515000000.00
commonStockSharesOutstanding 78600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 54705000000.00
intangibleAssets 10803000000.00
otherCurrentAssets 2957000000.00
totalLiab 41904000000.00
totalStockholderEquity 12801000000.00
otherCurrentLiab 7234000000.00
commonStock 2261000000.00
retainedEarnings 84000000.00
otherLiab 5850000000.00
goodWill 5273000000.00
otherAssets 3091000000.00
cash 2637000000.00
totalCurrentLiabilities 13136000000.00
netDebt 20263000000.00
shortTermDebt 2842000000.00
shortLongTermDebt 2616000000.00
shortLongTermDebtTotal 22900000000.00
otherStockholderEquity 17003000000.00
propertyPlantEquipment 13066000000.00
totalCurrentAssets 15687000000.00
longTermInvestments 1725000000.00
netTangibleAssets -13935000000.00
shortTermInvestments 1307000000.00
netReceivables 5208000000.00
longTermDebt 22159000000.00
inventory 3578000000.00
accountsPayable 3060000000.00
accumulatedOtherComprehensiveIncome -4202000000.00
nonCurrrentAssetsOther 7438000000.00
nonCurrentAssetsTotal 39018000000.00
capitalLeaseObligations 1332000000.00
longTermDebtTotal 21164000000.00
nonCurrentLiabilitiesOther 2360000000.00
nonCurrentLiabilitiesTotal 28768000000.00
liabilitiesAndStockholdersEquity 54705000000.00
cashAndShortTermInvestments 3944000000.00
propertyPlantAndEquipmentGross 13066000000.00
propertyPlantAndEquipmentNet 13066000000.00
netWorkingCapital 2551000000.00
netInvestedCapital 24815000000.00
commonStockSharesOutstanding 78711485.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 54746000000.00
intangibleAssets 11261000000.00
otherCurrentAssets 1685000000.00
totalLiab 43409000000.00
totalStockholderEquity 11337000000.00
otherCurrentLiab 5684000000.00
commonStock 2275000000.00
retainedEarnings -235000000.00
otherLiab 6284000000.00
goodWill 5244000000.00
otherAssets 3239000000.00
cash 2743000000.00
totalCurrentLiabilities 12133000000.00
currentDeferredRevenue 1539000000.00
netDebt 21255000000.00
shortTermDebt 1939000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 23998000000.00
otherStockholderEquity 11337000000.00
propertyPlantEquipment 13982000000.00
totalCurrentAssets 14493000000.00
longTermInvestments 10486000000.00
netTangibleAssets -14577000000.00
shortTermInvestments 1380000000.00
netReceivables 4989000000.00
longTermDebt 23166000000.00
inventory 3696000000.00
accountsPayable 2971000000.00
nonCurrrentAssetsOther 7315000000.00
nonCurrentAssetsTotal 40253000000.00
capitalLeaseObligations 1364000000.00
longTermDebtTotal 23201000000.00
nonCurrentLiabilitiesOther 2457000000.00
nonCurrentLiabilitiesTotal 31276000000.00
liabilitiesAndStockholdersEquity 54746000000.00
cashAndShortTermInvestments 4123000000.00
propertyPlantAndEquipmentGross 13982000000.00
propertyPlantAndEquipmentNet 13982000000.00
netWorkingCapital 2360000000.00
netInvestedCapital 25704000000.00
commonStockSharesOutstanding 149200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 52974000000.00
intangibleAssets 10681000000.00
otherCurrentAssets 1650000000.00
totalLiab 42641000000.00
totalStockholderEquity 10333000000.00
otherCurrentLiab 5436000000.00
commonStock 2305000000.00
retainedEarnings -367000000.00
otherLiab 7492000000.00
goodWill 4961000000.00
otherAssets 3172000000.00
cash 2815000000.00
totalCurrentLiabilities 11588000000.00
currentDeferredRevenue 1441000000.00
netDebt 21328000000.00
shortTermDebt 1753000000.00
shortLongTermDebt 1539000000.00
shortLongTermDebtTotal 24143000000.00
otherStockholderEquity 10614000000.00
propertyPlantEquipment 13864000000.00
totalCurrentAssets 14126000000.00
longTermInvestments 1671000000.00
netTangibleAssets -13917000000.00
shortTermInvestments 1155000000.00
netReceivables 5035000000.00
longTermDebt 22390000000.00
inventory 3471000000.00
accountsPayable 2958000000.00
accumulatedOtherComprehensiveIncome -281000000.00
nonCurrrentAssetsOther 6954000000.00
nonCurrentAssetsTotal 38848000000.00
capitalLeaseObligations 1385000000.00
longTermDebtTotal 23561000000.00
nonCurrentLiabilitiesOther 2287000000.00
nonCurrentLiabilitiesTotal 31053000000.00
liabilitiesAndStockholdersEquity 52974000000.00
cashAndShortTermInvestments 3970000000.00
propertyPlantAndEquipmentGross 13864000000.00
propertyPlantAndEquipmentNet 13864000000.00
netWorkingCapital 2538000000.00
netInvestedCapital 25654000000.00
commonStockSharesOutstanding 80300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 50278000000.00
intangibleAssets 10820000000.00
otherCurrentAssets 1218000000.00
totalLiab 40521000000.00
totalStockholderEquity 1731000000.00
otherCurrentLiab 5243000000.00
commonStock 2318000000.00
retainedEarnings -350000000.00
otherLiab 7355000000.00
goodWill 5036000000.00
otherAssets 2228000000.00
cash 2138000000.00
totalCurrentLiabilities 10331000000.00
currentDeferredRevenue 1398000000.00
netDebt 20535000000.00
shortTermDebt 1007000000.00
shortLongTermDebt 789000000.00
shortLongTermDebtTotal 22673000000.00
otherStockholderEquity 10106000000.00
propertyPlantEquipment 13650000000.00
totalCurrentAssets 12638000000.00
longTermInvestments 5906000000.00
netTangibleAssets -14125000000.00
shortTermInvestments 994000000.00
netReceivables 4569000000.00
longTermDebt 21666000000.00
inventory 3719000000.00
accountsPayable 2683000000.00
accumulatedOtherComprehensiveIncome -349000000.00
nonCurrrentAssetsOther 5768000000.00
nonCurrentAssetsTotal 37640000000.00
capitalLeaseObligations 1387000000.00
longTermDebtTotal 22835000000.00
nonCurrentLiabilitiesOther 2264000000.00
nonCurrentLiabilitiesTotal 30190000000.00
liabilitiesAndStockholdersEquity 50278000000.00
cashAndShortTermInvestments 3132000000.00
propertyPlantAndEquipmentGross 13650000000.00
propertyPlantAndEquipmentNet 13650000000.00
netWorkingCapital 2307000000.00
netInvestedCapital 24186000000.00
commonStockSharesOutstanding 80000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 49419000000.00
intangibleAssets 10840000000.00
otherCurrentAssets 1259000000.00
totalLiab 40365000000.00
totalStockholderEquity 1718000000.00
otherCurrentLiab 4831000000.00
commonStock 2322000000.00
retainedEarnings -289000000.00
otherLiab 7078000000.00
goodWill 4800000000.00
otherAssets 2357000000.00
cash 2049000000.00
totalCurrentLiabilities 10333000000.00
currentDeferredRevenue 1346000000.00
netDebt 21246000000.00
shortTermDebt 1407000000.00
shortLongTermDebt 1175000000.00
shortLongTermDebtTotal 23295000000.00
otherStockholderEquity 9468000000.00
propertyPlantEquipment 13429000000.00
totalCurrentAssets 12310000000.00
longTermInvestments 5683000000.00
netTangibleAssets -13922000000.00
shortTermInvestments 652000000.00
netReceivables 4866000000.00
longTermDebt 21888000000.00
inventory 3484000000.00
accountsPayable 2749000000.00
accumulatedOtherComprehensiveIncome -414000000.00
nonCurrrentAssetsOther 5648000000.00
nonCurrentAssetsTotal 37109000000.00
capitalLeaseObligations 1298000000.00
longTermDebtTotal 22954000000.00
nonCurrentLiabilitiesOther 2021000000.00
nonCurrentLiabilitiesTotal 30032000000.00
liabilitiesAndStockholdersEquity 49419000000.00
cashAndShortTermInvestments 2701000000.00
propertyPlantAndEquipmentGross 13429000000.00
propertyPlantAndEquipmentNet 13429000000.00
netWorkingCapital 1977000000.00
netInvestedCapital 24781000000.00
commonStockSharesOutstanding 150600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 51751000000.00
intangibleAssets 11559000000.00
otherCurrentAssets 1206000000.00
totalLiab 40698000000.00
totalStockholderEquity 2116000000.00
otherCurrentLiab 5323000000.00
commonStock 2331000000.00
retainedEarnings -217000000.00
otherLiab 5655000000.00
goodWill 5218000000.00
otherAssets 2491000000.00
cash 1986000000.00
totalCurrentLiabilities 11024000000.00
currentDeferredRevenue 1415000000.00
netDebt 20637000000.00
shortTermDebt 1367000000.00
shortLongTermDebt 1143000000.00
shortLongTermDebtTotal 22623000000.00
otherStockholderEquity 11317000000.00
propertyPlantEquipment 13892000000.00
totalCurrentAssets 12795000000.00
longTermInvestments 5796000000.00
netTangibleAssets -14661000000.00
shortTermInvestments 734000000.00
netReceivables 5379000000.00
longTermDebt 21256000000.00
inventory 3490000000.00
accountsPayable 2919000000.00
accumulatedOtherComprehensiveIncome -264000000.00
nonCurrrentAssetsOther 6347000000.00
nonCurrentAssetsTotal 38956000000.00
capitalLeaseObligations 1333000000.00
longTermDebtTotal 22365000000.00
nonCurrentLiabilitiesOther 2048000000.00
nonCurrentLiabilitiesTotal 29674000000.00
liabilitiesAndStockholdersEquity 51751000000.00
cashAndShortTermInvestments 2720000000.00
propertyPlantAndEquipmentGross 13892000000.00
propertyPlantAndEquipmentNet 13892000000.00
commonStockSharesOutstanding 150600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 47848000000.00
intangibleAssets 11252000000.00
otherCurrentAssets 1280000000.00
totalLiab 38424000000.00
totalStockholderEquity 2151000000.00
otherCurrentLiab 5361000000.00
commonStock 2151000000.00
retainedEarnings -150000000.00
otherLiab 4166000000.00
goodWill 5118000000.00
otherAssets 1256000000.00
cash 3018000000.00
totalCurrentLiabilities 11294000000.00
currentDeferredRevenue 1323000000.00
netDebt 18947000000.00
shortTermDebt 1613000000.00
shortLongTermDebt 1613000000.00
shortLongTermDebtTotal 21965000000.00
otherStockholderEquity 9651000000.00
propertyPlantEquipment 14124000000.00
totalCurrentAssets 13537000000.00
longTermInvestments 1537000000.00
netTangibleAssets -14219000000.00
shortTermInvestments 292000000.00
netReceivables 5800000000.00
longTermDebt 20352000000.00
inventory 3147000000.00
accountsPayable 2997000000.00
accumulatedOtherComprehensiveIncome -227000000.00
nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 34311000000.00
longTermDebtTotal 21356000000.00
nonCurrentLiabilitiesTotal 27130000000.00
liabilitiesAndStockholdersEquity 47848000000.00
cashAndShortTermInvestments 3310000000.00
propertyPlantAndEquipmentGross 14124000000.00
propertyPlantAndEquipmentNet 14124000000.00
commonStockSharesOutstanding 80700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 48329000000.00
intangibleAssets 11663000000.00
otherCurrentAssets 1556000000.00
totalLiab 39039000000.00
totalStockholderEquity 2150000000.00
otherCurrentLiab 5390000000.00
commonStock 2150000000.00
retainedEarnings -158000000.00
otherLiab 4173000000.00
goodWill 5115000000.00
otherAssets 1287000000.00
cash 2940000000.00
totalCurrentLiabilities 11329000000.00
currentDeferredRevenue 1424000000.00
netDebt 19576000000.00
shortTermDebt 1633000000.00
shortLongTermDebt 1633000000.00
shortLongTermDebtTotal 22516000000.00
otherStockholderEquity 9475000000.00
propertyPlantEquipment 13859000000.00
totalCurrentAssets 13718000000.00
longTermInvestments 1681000000.00
netTangibleAssets -14628000000.00
shortTermInvestments 256000000.00
netReceivables 5552000000.00
longTermDebt 20883000000.00
inventory 3414000000.00
accountsPayable 2882000000.00
accumulatedOtherComprehensiveIncome -185000000.00
nonCurrrentAssetsOther 2007000000.00
nonCurrentAssetsTotal 34611000000.00
longTermDebtTotal 21889000000.00
nonCurrentLiabilitiesTotal 27710000000.00
liabilitiesAndStockholdersEquity 48329000000.00
cashAndShortTermInvestments 3196000000.00
propertyPlantAndEquipmentGross 13859000000.00
propertyPlantAndEquipmentNet 13859000000.00
commonStockSharesOutstanding 66000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 27972000000.00
intangibleAssets 5169000000.00
otherCurrentAssets 1987000000.00
totalLiab 21523000000.00
totalStockholderEquity 1583000000.00
otherCurrentLiab 4409000000.00
commonStock 1583000000.00
retainedEarnings -209000000.00
otherLiab 2737000000.00
goodWill 2164000000.00
otherAssets 968000000.00
cash 1540000000.00
totalCurrentLiabilities 8807000000.00
currentDeferredRevenue 1421000000.00
netDebt 8815000000.00
shortTermDebt 1227000000.00
shortLongTermDebt 1227000000.00
shortLongTermDebtTotal 10355000000.00
otherStockholderEquity 6625000000.00
propertyPlantEquipment 7789000000.00
totalCurrentAssets 10073000000.00
longTermInvestments 815000000.00
netTangibleAssets -5750000000.00
shortTermInvestments 302000000.00
netReceivables 4649000000.00
longTermDebt 9128000000.00
inventory 1595000000.00
accountsPayable 1750000000.00
accumulatedOtherComprehensiveIncome -176000000.00
nonCurrrentAssetsOther 1987000000.00
nonCurrentAssetsTotal 17899000000.00
longTermDebtTotal 9979000000.00
nonCurrentLiabilitiesTotal 12716000000.00
liabilitiesAndStockholdersEquity 27972000000.00
cashAndShortTermInvestments 1842000000.00
propertyPlantAndEquipmentGross 7789000000.00
propertyPlantAndEquipmentNet 7789000000.00
commonStockSharesOutstanding 129200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 27318000000.00
intangibleAssets 5523000000.00
otherCurrentAssets 1170000000.00
totalLiab 20824000000.00
totalStockholderEquity 1548000000.00
otherCurrentLiab 3741000000.00
commonStock 1766000000.00
retainedEarnings -237000000.00
otherLiab 2761000000.00
goodWill 2411000000.00
otherAssets 1834000000.00
cash 1949000000.00
totalCurrentLiabilities 9016000000.00
currentDeferredRevenue 1637000000.00
netDebt 8917000000.00
shortTermDebt 1819000000.00
shortLongTermDebt 1819000000.00
shortLongTermDebtTotal 10866000000.00
otherStockholderEquity 7962000000.00
propertyPlantEquipment 6947000000.00
totalCurrentAssets 9781000000.00
longTermInvestments 822000000.00
netTangibleAssets -6386000000.00
shortTermInvestments 265000000.00
netReceivables 4835000000.00
longTermDebt 9047000000.00
inventory 1562000000.00
accountsPayable 1819000000.00
accumulatedOtherComprehensiveIncome -1468000000.00
nonCurrrentAssetsOther 1835000000.00
nonCurrentAssetsTotal 17537000000.00
longTermDebtTotal 9047000000.00
nonCurrentLiabilitiesTotal 11808000000.00
liabilitiesAndStockholdersEquity 27318000000.00
cashAndShortTermInvestments 2214000000.00
propertyPlantAndEquipmentGross 6947000000.00
propertyPlantAndEquipmentNet 6947000000.00
commonStockSharesOutstanding 129300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 27626000000.00
intangibleAssets 5427000000.00
otherCurrentAssets 1166000000.00
totalLiab 21150000000.00
totalStockholderEquity 1519000000.00
otherCurrentLiab 4260000000.00
commonStock 1766000000.00
retainedEarnings -302000000.00
otherLiab 2590000000.00
goodWill 2420000000.00
otherAssets 1725000000.00
cash 1770000000.00
totalCurrentLiabilities 8867000000.00
currentDeferredRevenue 1633000000.00
netDebt 9095000000.00
shortTermDebt 1172000000.00
shortLongTermDebt 1172000000.00
shortLongTermDebtTotal 10865000000.00
otherStockholderEquity 7810000000.00
propertyPlantEquipment 7067000000.00
totalCurrentAssets 10200000000.00
longTermInvestments 787000000.00
netTangibleAssets -6328000000.00
shortTermInvestments 292000000.00
netReceivables 5203000000.00
longTermDebt 9693000000.00
inventory 1769000000.00
accountsPayable 1802000000.00
accumulatedOtherComprehensiveIncome -1334000000.00
nonCurrrentAssetsOther 1759000000.00
nonCurrentAssetsTotal 17426000000.00
nonCurrentLiabilitiesTotal 12283000000.00
liabilitiesAndStockholdersEquity 27626000000.00
cashAndShortTermInvestments 2062000000.00
propertyPlantAndEquipmentGross 7067000000.00
propertyPlantAndEquipmentNet 7067000000.00
commonStockSharesOutstanding 129300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 17041000000.00
intangibleAssets 2909000000.00
otherCurrentAssets 599000000.00
totalLiab 12086000000.00
totalStockholderEquity 1477000000.00
otherCurrentLiab 3316000000.00
commonStock 1766000000.00
retainedEarnings -229000000.00
otherLiab 1538000000.00
goodWill 1677000000.00
otherAssets 1354000000.00
cash 1873000000.00
totalCurrentLiabilities 6075000000.00
currentDeferredRevenue 650000000.00
netDebt 3206000000.00
shortTermDebt 606000000.00
shortLongTermDebt 606000000.00
shortLongTermDebtTotal 5079000000.00
otherStockholderEquity 4955000000.00
propertyPlantEquipment 2575000000.00
totalCurrentAssets 7828000000.00
longTermInvestments 698000000.00
netTangibleAssets -3109000000.00
shortTermInvestments 262000000.00
netReceivables 3840000000.00
longTermDebt 4473000000.00
inventory 1254000000.00
accountsPayable 1503000000.00
nonCurrrentAssetsOther 1313000000.00
nonCurrentAssetsTotal 9213000000.00
nonCurrentLiabilitiesTotal 6011000000.00
liabilitiesAndStockholdersEquity 17041000000.00
cashAndShortTermInvestments 2135000000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2575000000.00
commonStockSharesOutstanding 129300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 16394000000.00
intangibleAssets 3059000000.00
otherCurrentAssets 662000000.00
totalLiab 11269000000.00
totalStockholderEquity 1406000000.00
otherCurrentLiab 3295000000.00
commonStock 1766000000.00
retainedEarnings -240000000.00
otherLiab 1608000000.00
goodWill 1545000000.00
otherAssets 1316000000.00
cash 1439000000.00
totalCurrentLiabilities 5855000000.00
currentDeferredRevenue 579000000.00
netDebt 2946000000.00
shortTermDebt 579000000.00
shortLongTermDebt 579000000.00
shortLongTermDebtTotal 4385000000.00
otherStockholderEquity 5125000000.00
propertyPlantEquipment 2460000000.00
totalCurrentAssets 7263000000.00
longTermInvestments 751000000.00
netTangibleAssets -3198000000.00
shortTermInvestments 231000000.00
netReceivables 3769000000.00
longTermDebt 3806000000.00
inventory 1162000000.00
accountsPayable 1402000000.00
nonCurrrentAssetsOther 1330000000.00
nonCurrentAssetsTotal 9131000000.00
nonCurrentLiabilitiesTotal 5414000000.00
liabilitiesAndStockholdersEquity 16394000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 2460000000.00
propertyPlantAndEquipmentNet 2460000000.00
commonStockSharesOutstanding 66000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 15804000000.00
intangibleAssets 3094000000.00
otherCurrentAssets 392000000.00
totalLiab 9740000000.00
totalStockholderEquity 1585000000.00
deferredLongTermLiab 837000000.00
otherCurrentLiab 3073000000.00
commonStock 1766000000.00
retainedEarnings -69000000.00
otherLiab 773000000.00
goodWill 1554000000.00
otherAssets 6841000000.00
cash 1106000000.00
totalCurrentLiabilities 5690000000.00
currentDeferredRevenue 341000000.00
netDebt 2159000000.00
shortTermDebt 825000000.00
shortLongTermDebt 825000000.00
shortLongTermDebtTotal 3265000000.00
otherStockholderEquity 6959000000.00
propertyPlantEquipment 2530000000.00
totalCurrentAssets 6433000000.00
longTermInvestments 864000000.00
netTangibleAssets -3063000000.00
shortTermInvestments 207000000.00
netReceivables 3660000000.00
longTermDebt 2440000000.00
inventory 1068000000.00
accountsPayable 1451000000.00
accumulatedOtherComprehensiveIncome -895000000.00
nonCurrrentAssetsOther 1410000000.00
nonCurrentAssetsTotal 9371000000.00
nonCurrentLiabilitiesTotal 4050000000.00
liabilitiesAndStockholdersEquity 15804000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 2530000000.00
propertyPlantAndEquipmentNet 2530000000.00
commonStockSharesOutstanding 129000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 15930000000.00
intangibleAssets 3202000000.00
otherCurrentAssets 353000000.00
totalLiab 9899000000.00
totalStockholderEquity 1641000000.00
otherCurrentLiab 2642000000.00
commonStock 1737000000.00
retainedEarnings 12000000.00
otherLiab 817000000.00
goodWill 1527000000.00
otherAssets 6806000000.00
cash 1573000000.00
totalCurrentLiabilities 5362000000.00
currentDeferredRevenue 415000000.00
netDebt 2089000000.00
shortTermDebt 822000000.00
shortLongTermDebt 822000000.00
shortLongTermDebtTotal 3662000000.00
otherStockholderEquity 6883000000.00
propertyPlantEquipment 2569000000.00
totalCurrentAssets 6555000000.00
longTermInvestments 752000000.00
netTangibleAssets -3088000000.00
shortTermInvestments 208000000.00
netReceivables 3424000000.00
longTermDebt 2840000000.00
inventory 997000000.00
accountsPayable 1483000000.00
accumulatedOtherComprehensiveIncome -852000000.00
nonCurrrentAssetsOther 1276000000.00
nonCurrentAssetsTotal 9375000000.00
nonCurrentLiabilitiesTotal 4537000000.00
liabilitiesAndStockholdersEquity 15930000000.00
cashAndShortTermInvestments 1781000000.00
propertyPlantAndEquipmentGross 2569000000.00
propertyPlantAndEquipmentNet 2569000000.00
commonStockSharesOutstanding 108900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 14392000000.00
intangibleAssets 2977000000.00
otherCurrentAssets 435000000.00
totalLiab 9078000000.00
totalStockholderEquity 2560000000.00
otherCurrentLiab 2532000000.00
commonStock 1345000000.00
retainedEarnings 22000000.00
otherLiab 706000000.00
goodWill 1289000000.00
otherAssets 6004000000.00
cash 1045000000.00
totalCurrentLiabilities 5078000000.00
currentDeferredRevenue 331000000.00
netDebt 2164000000.00
shortTermDebt 810000000.00
shortLongTermDebt 3209000000.00
shortLongTermDebtTotal 3209000000.00
otherStockholderEquity 6080000000.00
propertyPlantEquipment 2388000000.00
totalCurrentAssets 6000000000.00
longTermInvestments 502000000.00
netTangibleAssets -3032000000.00
shortTermInvestments 256000000.00
netReceivables 3308000000.00
longTermDebt 2399000000.00
inventory 956000000.00
accountsPayable 1405000000.00
accumulatedOtherComprehensiveIncome -766000000.00
nonCurrrentAssetsOther 1183000000.00
nonCurrentAssetsTotal 8392000000.00
nonCurrentLiabilitiesTotal 4000000000.00
liabilitiesAndStockholdersEquity 14392000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388000000.00
commonStockSharesOutstanding 52000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8119000000.00
intangibleAssets 361000000.00
otherCurrentAssets 227000000.00
totalLiab 4098000000.00
totalStockholderEquity 2571000000.00
otherCurrentLiab 599000000.00
commonStock 1345000000.00
retainedEarnings 29000000.00
otherLiab 383000000.00
goodWill 1191000000.00
otherAssets 2052000000.00
cash 1205000000.00
totalCurrentLiabilities 2878000000.00
currentDeferredRevenue 297000000.00
netDebt 212000000.00
shortTermDebt 674000000.00
shortLongTermDebt 1417000000.00
shortLongTermDebtTotal 1417000000.00
otherStockholderEquity 4827000000.00
propertyPlantEquipment 2095000000.00
totalCurrentAssets 3972000000.00
longTermInvestments 232000000.00
netTangibleAssets -312000000.00
shortTermInvestments 197000000.00
netReceivables 2107000000.00
longTermDebt 743000000.00
inventory 236000000.00
accountsPayable 1308000000.00
accumulatedOtherComprehensiveIncome -806000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 4147000000.00
nonCurrentLiabilitiesTotal 1220000000.00
liabilitiesAndStockholdersEquity 8119000000.00
cashAndShortTermInvestments 1402000000.00
propertyPlantAndEquipmentGross 2095000000.00
propertyPlantAndEquipmentNet 2095000000.00
commonStockSharesOutstanding 52000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 8193000000.00
intangibleAssets 371000000.00
otherCurrentAssets 446000000.00
totalLiab 4155000000.00
totalStockholderEquity 1206000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 581000000.00
commonStock 1345000000.00
retainedEarnings 2000000.00
otherLiab 378000000.00
goodWill 1152000000.00
otherAssets 2021000000.00
cash 1050000000.00
totalCurrentLiabilities 2556000000.00
currentDeferredRevenue 239000000.00
netDebt 501000000.00
shortTermDebt 411000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 1551000000.00
otherStockholderEquity 4791000000.00
propertyPlantEquipment 2096000000.00
totalCurrentAssets 4076000000.00
longTermInvestments 257000000.00
netTangibleAssets -317000000.00
shortTermInvestments 335000000.00
netReceivables 2016000000.00
longTermDebt 1140000000.00
inventory 229000000.00
accountsPayable 1325000000.00
accumulatedOtherComprehensiveIncome -753000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 4117000000.00
nonCurrentLiabilitiesTotal 1599000000.00
liabilitiesAndStockholdersEquity 8193000000.00
cashAndShortTermInvestments 1385000000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 52000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 8114000000.00
intangibleAssets 420000000.00
otherCurrentAssets 321000000.00
totalLiab 4417000000.00
totalStockholderEquity 1019000000.00
otherCurrentLiab 573000000.00
commonStock 1153000000.00
retainedEarnings 7000000.00
otherLiab 392000000.00
goodWill 1184000000.00
otherAssets 2209000000.00
cash 728000000.00
totalCurrentLiabilities 2537000000.00
currentDeferredRevenue 320000000.00
netDebt 1113000000.00
shortTermDebt 445000000.00
shortLongTermDebt 1841000000.00
shortLongTermDebtTotal 1841000000.00
otherStockholderEquity 4473000000.00
propertyPlantEquipment 2221000000.00
totalCurrentAssets 3684000000.00
longTermInvestments 386000000.00
shortTermInvestments 408000000.00
netReceivables 1962000000.00
longTermDebt 1396000000.00
inventory 265000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -776000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 4430000000.00
nonCurrentLiabilitiesTotal 1880000000.00
liabilitiesAndStockholdersEquity 8114000000.00
cashAndShortTermInvestments 1136000000.00
propertyPlantAndEquipmentGross 2221000000.00
propertyPlantAndEquipmentNet 2221000000.00
commonStockSharesOutstanding 43800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 8147000000.00
intangibleAssets 426000000.00
otherCurrentAssets 281000000.00
totalLiab 4614000000.00
totalStockholderEquity 1016000000.00
otherCurrentLiab 498000000.00
commonStock 1153000000.00
retainedEarnings -1000000.00
otherLiab 370000000.00
goodWill 1142000000.00
otherAssets 2138000000.00
cash 709000000.00
totalCurrentLiabilities 2527000000.00
currentDeferredRevenue 342000000.00
netDebt 1349000000.00
shortTermDebt 431000000.00
shortLongTermDebt 2058000000.00
shortLongTermDebtTotal 2058000000.00
otherStockholderEquity 4268000000.00
propertyPlantEquipment 2287000000.00
totalCurrentAssets 3722000000.00
longTermInvestments 370000000.00
shortTermInvestments 500000000.00
netReceivables 1940000000.00
longTermDebt 1627000000.00
inventory 292000000.00
accountsPayable 1256000000.00
accumulatedOtherComprehensiveIncome -735000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 4425000000.00
nonCurrentLiabilitiesTotal 2087000000.00
liabilitiesAndStockholdersEquity 8147000000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287000000.00
commonStockSharesOutstanding 43800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
totalAssets 8055000000.00
intangibleAssets 451000000.00
otherCurrentAssets 225000000.00
totalLiab 4755000000.00
totalStockholderEquity 1844000000.00
otherCurrentLiab 491000000.00
commonStock 2151000000.00
retainedEarnings -1000000.00
otherLiab 422000000.00
goodWill 1174000000.00
otherAssets 2315000000.00
cash 316000000.00
totalCurrentLiabilities 2405000000.00
currentDeferredRevenue 279000000.00
netDebt 1927000000.00
shortTermDebt 414000000.00
shortLongTermDebt 2243000000.00
shortLongTermDebtTotal 2243000000.00
otherStockholderEquity 2529000000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 3285000000.00
longTermInvestments 505000000.00
shortTermInvestments 539000000.00
netReceivables 1819000000.00
longTermDebt 1829000000.00
inventory 386000000.00
accountsPayable 1221000000.00
accumulatedOtherComprehensiveIncome -685000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 4770000000.00
nonCurrentLiabilitiesTotal 2350000000.00
liabilitiesAndStockholdersEquity 6599000000.00
cashAndShortTermInvestments 855000000.00
propertyPlantAndEquipmentGross 2455000000.00
propertyPlantAndEquipmentNet 2455000000.00
commonStockSharesOutstanding 43845298.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 7635000000.00
intangibleAssets 445000000.00
otherCurrentAssets 203000000.00
totalLiab 4551000000.00
totalStockholderEquity 1787000000.00
deferredLongTermLiab 102000000.00
otherCurrentLiab 471000000.00
commonStock 2147000000.00
retainedEarnings 2000000.00
otherLiab 391000000.00
goodWill 1124000000.00
otherAssets 2236000000.00
cash 354000000.00
totalCurrentLiabilities 2495000000.00
currentDeferredRevenue 245000000.00
netDebt 1720000000.00
shortTermDebt 511000000.00
shortLongTermDebt 511000000.00
shortLongTermDebtTotal 2074000000.00
otherStockholderEquity 2382000000.00
propertyPlantEquipment 2364000000.00
totalCurrentAssets 3035000000.00
longTermInvestments 492000000.00
netTangibleAssets 218000000.00
shortTermInvestments 259000000.00
netReceivables 1777000000.00
longTermDebt 1563000000.00
inventory 442000000.00
accountsPayable 1268000000.00
accumulatedOtherComprehensiveIncome -595000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 4600000000.00
nonCurrentLiabilitiesTotal 2056000000.00
liabilitiesAndStockholdersEquity 6338000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
commonStockSharesOutstanding 43845298.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7683000000.00
intangibleAssets 433000000.00
otherCurrentAssets 268000000.00
totalLiab 4598000000.00
totalStockholderEquity 1762000000.00
otherCurrentLiab 428000000.00
otherLiab 402000000.00
goodWill 1105000000.00
otherAssets 2262000000.00
cash 305000000.00
totalCurrentLiabilities 3057000000.00
currentDeferredRevenue 264000000.00
netDebt 1967000000.00
shortTermDebt 1270000000.00
shortLongTermDebtTotal 2272000000.00
otherStockholderEquity 1762000000.00
propertyPlantEquipment 2484000000.00
totalCurrentAssets 2937000000.00
shortTermInvestments 141000000.00
netReceivables 1757000000.00
longTermDebt 1002000000.00
inventory 466000000.00
accountsPayable 1095000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 4746000000.00
nonCurrentLiabilitiesTotal 1541000000.00
liabilitiesAndStockholdersEquity 6360000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 2484000000.00
propertyPlantAndEquipmentNet 2484000000.00
commonStockSharesOutstanding 39000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 6221000000.00
intangibleAssets 304000000.00
otherCurrentAssets 215000000.00
totalLiab 3645000000.00
totalStockholderEquity 1675000000.00
otherCurrentLiab 405000000.00
otherLiab 287000000.00
goodWill 1046000000.00
otherAssets 2144000000.00
cash 254000000.00
totalCurrentLiabilities 2092000000.00
currentDeferredRevenue 297000000.00
netDebt 1419000000.00
shortTermDebt 467000000.00
shortLongTermDebtTotal 1673000000.00
otherStockholderEquity 1675000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 2375000000.00
shortTermInvestments 221000000.00
netReceivables 1537000000.00
longTermDebt 1206000000.00
inventory 148000000.00
accountsPayable 923000000.00
nonCurrrentAssetsOther 270000000.00
nonCurrentAssetsTotal 3846000000.00
nonCurrentLiabilitiesTotal 1553000000.00
liabilitiesAndStockholdersEquity 5320000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
commonStockSharesOutstanding 28000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 59000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4405000000.00
intangibleAssets 149000000.00
otherCurrentAssets 122000000.00
totalLiab 2270000000.00
totalStockholderEquity 1500000000.00
otherCurrentLiab 239000000.00
commonStock 1705000000.00
retainedEarnings 2000000.00
otherLiab 288000000.00
goodWill 882000000.00
otherAssets 1699000000.00
cash 163000000.00
totalCurrentLiabilities 1616000000.00
currentDeferredRevenue 168000000.00
netDebt 645000000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 1997000000.00
propertyPlantEquipment 1075000000.00
totalCurrentAssets 1631000000.00
longTermInvestments 192000000.00
netTangibleAssets 469000000.00
shortTermInvestments 219000000.00
netReceivables 1025000000.00
longTermDebt 333000000.00
inventory 102000000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -497000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 2774000000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 3770000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 59000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 39000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 28000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3958392167.94
intangibleAssets 161912830.65
otherCurrentAssets 109197025.32
totalLiab 1858232137.81
totalStockholderEquity 1554174903.51
deferredLongTermLiab 0.00
otherCurrentLiab 204273745.65
commonStock 1644544855.50
retainedEarnings 1882707.33
otherLiab 208980513.98
goodWill 916878471.24
otherAssets 376541466.63
cash 183563964.98
totalCurrentLiabilities 1323543255.20
shortTermDebt 599642285.61
shortLongTermDebt 599642285.61
otherStockholderEquity -90369951.99
propertyPlantEquipment 898051397.91
totalCurrentAssets 1415795914.53
longTermInvestments 189212086.98
netTangibleAssets 475383601.62
shortTermInvestments 62129341.99
netReceivables 952649910.57
longTermDebt 325708368.63
inventory 82839122.66
accountsPayable 674009225.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 89498000000.00
intangibleAssets 24048000000.00
otherCurrentAssets 697000000.00
totalLiab 71033000000.00
totalStockholderEquity 1415000000.00
otherCurrentLiab 394000000.00
commonStock 1415000000.00
goodWill 15479000000.00
otherAssets 2647000000.00
cash 2870000000.00
cashAndEquivalents 2870000000.00
totalCurrentLiabilities 16954000000.00
netDebt 43823000000.00
shortTermDebt 636000000.00
shortLongTermDebt 3758000000.00
shortLongTermDebtTotal 46693000000.00
propertyPlantEquipment 15893000000.00
totalCurrentAssets 17860000000.00
longTermInvestments 14973000000.00
shortTermInvestments 1375000000.00
netReceivables 7278000000.00
longTermDebt 46693000000.00
inventory 7712000000.00
accountsPayable 4099000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 71638000000.00
capitalLeaseObligations 1606000000.00
longTermDebtTotal 44209000000.00
nonCurrentLiabilitiesOther 2141000000.00
nonCurrentLiabilitiesTotal 71033000000.00
liabilitiesAndStockholdersEquity 71033000000.00
cashAndShortTermInvestments 2870000000.00
propertyPlantAndEquipmentNet 15893000000.00
netWorkingCapital 1358000000.00
netInvestedCapital 48108000000.00
commonStockSharesOutstanding 150600000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 64219000000.00
intangibleAssets 14806000000.00
otherCurrentAssets 412000000.00
totalLiab 51219000000.00
totalStockholderEquity 2252000000.00
otherCurrentLiab 316000000.00
commonStock 2252000000.00
retainedEarnings 63000000.00
otherLiab 2507000000.00
goodWill 8585000000.00
otherAssets 9438000000.00
cash 2588000000.00
cashAndEquivalents 2588000000.00
totalCurrentLiabilities 1619000000.00
netDebt 28107000000.00
shortTermDebt 1619000000.00
shortLongTermDebt 1619000000.00
shortLongTermDebtTotal 30695000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 15325000000.00
totalCurrentAssets 14585000000.00
longTermInvestments 10030000000.00
netTangibleAssets -21139000000.00
shortTermInvestments 1400000000.00
netReceivables 5638000000.00
longTermDebt 27457000000.00
inventory 6359000000.00
accountsPayable 19636000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 49634000000.00
capitalLeaseObligations 1605000000.00
longTermDebtTotal 28307000000.00
nonCurrentLiabilitiesOther 2159000000.00
nonCurrentLiabilitiesTotal 51219000000.00
liabilitiesAndStockholdersEquity 51219000000.00
cashAndShortTermInvestments 2588000000.00
propertyPlantAndEquipmentNet 15325000000.00
netWorkingCapital 12966000000.00
netInvestedCapital 31328000000.00
commonStockSharesOutstanding 150600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 54746000000.00
intangibleAssets 11261000000.00
otherCurrentAssets 1685000000.00
totalLiab 43409000000.00
totalStockholderEquity 11337000000.00
otherCurrentLiab 5684000000.00
commonStock 2275000000.00
retainedEarnings -235000000.00
otherLiab 6284000000.00
goodWill 5244000000.00
otherAssets 3239000000.00
cash 2743000000.00
cashAndEquivalents 2743000000.00
totalCurrentLiabilities 12133000000.00
currentDeferredRevenue 1539000000.00
netDebt 21255000000.00
shortTermDebt 1939000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 23998000000.00
otherStockholderEquity 11337000000.00
propertyPlantEquipment 13982000000.00
totalCurrentAssets 14493000000.00
longTermInvestments 10486000000.00
netTangibleAssets -14577000000.00
shortTermInvestments 1380000000.00
netReceivables 4989000000.00
longTermDebt 23166000000.00
inventory 3696000000.00
accountsPayable 2971000000.00
nonCurrrentAssetsOther 7315000000.00
nonCurrentAssetsTotal 40253000000.00
capitalLeaseObligations 1364000000.00
longTermDebtTotal 23201000000.00
nonCurrentLiabilitiesOther 2457000000.00
nonCurrentLiabilitiesTotal 31276000000.00
liabilitiesAndStockholdersEquity 54746000000.00
cashAndShortTermInvestments 4123000000.00
propertyPlantAndEquipmentGross 13982000000.00
propertyPlantAndEquipmentNet 13982000000.00
netWorkingCapital 2360000000.00
netInvestedCapital 25704000000.00
commonStockSharesOutstanding 150600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 51751000000.00
intangibleAssets 11559000000.00
otherCurrentAssets 1206000000.00
totalLiab 40698000000.00
totalStockholderEquity 11053000000.00
otherCurrentLiab 5323000000.00
commonStock 2331000000.00
retainedEarnings -217000000.00
otherLiab 5605000000.00
goodWill 5218000000.00
otherAssets 2491000000.00
cash 1986000000.00
cashAndEquivalents 1986000000.00
totalCurrentLiabilities 11024000000.00
currentDeferredRevenue 1415000000.00
netDebt 21746000000.00
shortTermDebt 1367000000.00
shortLongTermDebt 1143000000.00
shortLongTermDebtTotal 23732000000.00
otherStockholderEquity 2296000000.00
propertyPlantEquipment 13892000000.00
totalCurrentAssets 12795000000.00
longTermInvestments 5796000000.00
netTangibleAssets -14661000000.00
shortTermInvestments 734000000.00
netReceivables 5379000000.00
longTermDebt 21256000000.00
inventory 3490000000.00
accountsPayable 2919000000.00
accumulatedOtherComprehensiveIncome -2296000000.00
commonStockTotalEquity 2151000000.00
nonCurrrentAssetsOther 1824000000.00
nonCurrentAssetsTotal 38956000000.00
capitalLeaseObligations 1333000000.00
longTermDebtTotal 22365000000.00
nonCurrentLiabilitiesOther 2048000000.00
nonCurrentLiabilitiesTotal 29674000000.00
liabilitiesAndStockholdersEquity 51751000000.00
cashAndShortTermInvestments 2720000000.00
propertyPlantAndEquipmentGross 13892000000.00
propertyPlantAndEquipmentNet 13892000000.00
netWorkingCapital 1771000000.00
netInvestedCapital 24515000000.00
commonStockSharesOutstanding 140100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 27318000000.00
intangibleAssets 5523000000.00
otherCurrentAssets 1170000000.00
totalLiab 20824000000.00
totalStockholderEquity 6494000000.00
otherCurrentLiab 3741000000.00
commonStock 1766000000.00
retainedEarnings -237000000.00
otherLiab 2761000000.00
goodWill 2411000000.00
otherAssets 1834000000.00
cash 1949000000.00
cashAndEquivalents 1949000000.00
totalCurrentLiabilities 9016000000.00
currentDeferredRevenue 1637000000.00
netDebt 8917000000.00
shortTermDebt 1819000000.00
shortLongTermDebt 1819000000.00
shortLongTermDebtTotal 10866000000.00
otherStockholderEquity 2008000000.00
propertyPlantEquipment 6947000000.00
totalCurrentAssets 9781000000.00
longTermInvestments 822000000.00
netTangibleAssets -6386000000.00
shortTermInvestments 265000000.00
netReceivables 4835000000.00
longTermDebt 9047000000.00
inventory 1562000000.00
accountsPayable 1819000000.00
accumulatedOtherComprehensiveIncome -2008000000.00
commonStockTotalEquity 2150000000.00
nonCurrrentAssetsOther 1554000000.00
nonCurrentAssetsTotal 17537000000.00
longTermDebtTotal 9095000000.00
nonCurrentLiabilitiesTotal 11808000000.00
liabilitiesAndStockholdersEquity 27318000000.00
cashAndShortTermInvestments 2214000000.00
propertyPlantAndEquipmentGross 6947000000.00
propertyPlantAndEquipmentNet 6947000000.00
netWorkingCapital 765000000.00
netInvestedCapital 12414000000.00
commonStockSharesOutstanding 129300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 15804000000.00
intangibleAssets 3094000000.00
otherCurrentAssets 392000000.00
totalLiab 9740000000.00
totalStockholderEquity 6064000000.00
deferredLongTermLiab 837000000.00
otherCurrentLiab 3073000000.00
commonStock 1766000000.00
retainedEarnings -69000000.00
otherLiab 1610000000.00
goodWill 1554000000.00
otherAssets 1329000000.00
cash 1106000000.00
cashAndEquivalents 1106000000.00
totalCurrentLiabilities 5690000000.00
currentDeferredRevenue 341000000.00
netDebt 2159000000.00
shortTermDebt 825000000.00
shortLongTermDebt 825000000.00
shortLongTermDebtTotal 3265000000.00
otherStockholderEquity 6959000000.00
propertyPlantEquipment 2530000000.00
totalCurrentAssets 6433000000.00
longTermInvestments 864000000.00
netTangibleAssets -3063000000.00
shortTermInvestments 207000000.00
netReceivables 3660000000.00
longTermDebt 2440000000.00
inventory 1068000000.00
accountsPayable 1451000000.00
accumulatedOtherComprehensiveIncome -895000000.00
commonStockTotalEquity 1641000000.00
nonCurrrentAssetsOther 1410000000.00
nonCurrentAssetsTotal 9371000000.00
longTermDebtTotal 2446000000.00
nonCurrentLiabilitiesTotal 4050000000.00
liabilitiesAndStockholdersEquity 15804000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 2530000000.00
propertyPlantAndEquipmentNet 2530000000.00
netWorkingCapital 743000000.00
netInvestedCapital 4850000000.00
commonStockSharesOutstanding 113500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 8193000000.00
intangibleAssets 371000000.00
otherCurrentAssets 446000000.00
totalLiab 4155000000.00
totalStockholderEquity 1234000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 581000000.00
commonStock 1345000000.00
retainedEarnings 2000000.00
otherLiab 459000000.00
goodWill 1152000000.00
otherAssets 241000000.00
cash 1050000000.00
totalCurrentLiabilities 2556000000.00
currentDeferredRevenue 239000000.00
netDebt 501000000.00
shortTermDebt 411000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 1551000000.00
otherStockholderEquity 4791000000.00
propertyPlantEquipment 2096000000.00
totalCurrentAssets 4076000000.00
longTermInvestments 257000000.00
netTangibleAssets -317000000.00
shortTermInvestments 335000000.00
netReceivables 2016000000.00
longTermDebt 1140000000.00
inventory 229000000.00
accountsPayable 1325000000.00
accumulatedOtherComprehensiveIncome -753000000.00
commonStockTotalEquity 1234000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 4117000000.00
longTermDebtTotal 1148000000.00
nonCurrentLiabilitiesTotal 1599000000.00
liabilitiesAndStockholdersEquity 8193000000.00
cashAndShortTermInvestments 1385000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 51845298.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7635000000.00
intangibleAssets 445000000.00
otherCurrentAssets 203000000.00
totalLiab 4551000000.00
totalStockholderEquity 1787000000.00
deferredLongTermLiab 102000000.00
otherCurrentLiab 471000000.00
commonStock 2147000000.00
retainedEarnings 2000000.00
otherLiab 493000000.00
goodWill 1124000000.00
otherAssets 92000000.00
cash 354000000.00
totalCurrentLiabilities 2495000000.00
currentDeferredRevenue 245000000.00
netDebt 1720000000.00
shortTermDebt 511000000.00
shortLongTermDebt 511000000.00
shortLongTermDebtTotal 2074000000.00
otherStockholderEquity 2382000000.00
propertyPlantEquipment 2364000000.00
totalCurrentAssets 3035000000.00
longTermInvestments 492000000.00
netTangibleAssets 218000000.00
shortTermInvestments 259000000.00
netReceivables 1777000000.00
longTermDebt 1563000000.00
inventory 442000000.00
accountsPayable 1268000000.00
accumulatedOtherComprehensiveIncome -595000000.00
commonStockTotalEquity 1016000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 4600000000.00
longTermDebtTotal 1563000000.00
nonCurrentLiabilitiesTotal 2056000000.00
liabilitiesAndStockholdersEquity 6338000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
commonStockSharesOutstanding 44000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4405000000.00
intangibleAssets 149000000.00
otherCurrentAssets 122000000.00
totalLiab 2270000000.00
totalStockholderEquity 1500000000.00
otherCurrentLiab 239000000.00
commonStock 1705000000.00
retainedEarnings 2000000.00
otherLiab 288000000.00
goodWill 882000000.00
otherAssets 137000000.00
cash 163000000.00
totalCurrentLiabilities 1616000000.00
currentDeferredRevenue 168000000.00
netDebt 645000000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 1997000000.00
propertyPlantEquipment 1075000000.00
totalCurrentAssets 1631000000.00
longTermInvestments 192000000.00
netTangibleAssets 469000000.00
shortTermInvestments 219000000.00
netReceivables 1025000000.00
longTermDebt 333000000.00
inventory 102000000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -497000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 2774000000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 3770000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 39000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4205000000.00
intangibleAssets 172000000.00
otherCurrentAssets 143000000.00
totalLiab 1974000000.00
totalStockholderEquity 1651000000.00
otherCurrentLiab 220000000.00
commonStock 1747000000.00
retainedEarnings 2000000.00
otherLiab 222000000.00
goodWill 974000000.00
otherAssets 400000000.00
cash 195000000.00
totalCurrentLiabilities 1406000000.00
currentDeferredRevenue 179000000.00
netDebt 442000000.00
shortTermDebt 291000000.00
shortLongTermDebt 637000000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity 2078000000.00
propertyPlantEquipment 954000000.00
totalCurrentAssets 1504000000.00
longTermInvestments 201000000.00
netTangibleAssets 505000000.00
shortTermInvestments 66000000.00
netReceivables 1012000000.00
longTermDebt 346000000.00
inventory 88000000.00
accountsPayable 716000000.00
accumulatedOtherComprehensiveIncome -427000000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 2701000000.00
nonCurrentLiabilitiesTotal 568000000.00
liabilitiesAndStockholdersEquity 3625000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 954000000.00
propertyPlantAndEquipmentNet 954000000.00
commonStockSharesOutstanding 44000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 44000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -2010000000.00
totalCashflowsFromInvestingActivities -18721000000.00
totalCashFromFinancingActivities 1693000000.00
netIncome 86000000.00
changeInCash -186000000.00
beginPeriodCashFlow 3056000000.00
endPeriodCashFlow 2870000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities -16973000000.00
dividendsPaid 23000000.00
changeToInventory 224000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 1397000000.00
otherCashflowsFromFinancingActivities 5352000000.00
capitalExpenditures 523000000
changeInWorkingCapital -659000000.00
otherNonCashItems -55000000.00
freeCashFlow -463000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 43000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -7496000000.00
netBorrowings 5239000000.00
totalCashFromFinancingActivities 7518000000.00
changeToOperatingActivities 4000000.00
netIncome -44000000.00
changeInCash 657000000.00
beginPeriodCashFlow 2399000000.00
endPeriodCashFlow 3056000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 920000000.00
otherCashflowsFromInvestingActivities 1001000000.00
dividendsPaid 13000000.00
changeToInventory 31000000.00
changeToAccountReceivables -225000000.00
salePurchaseOfStock 672000000.00
otherCashflowsFromFinancingActivities 11006000000.00
changeToNetincome 9000000.00
capitalExpenditures 434000000
changeInWorkingCapital -191000000.00
otherNonCashItems 202000000.00
freeCashFlow 293000000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -427000000.00
changeToLiabilities 204000000.00
totalCashflowsFromInvestingActivities -8289000000.00
netBorrowings 6637000000.00
totalCashFromFinancingActivities 8019000000.00
changeToOperatingActivities -166000000.00
netIncome 49000000.00
changeInCash 122000000.00
beginPeriodCashFlow 2588000000.00
endPeriodCashFlow 2399000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 786000000.00
otherCashflowsFromInvestingActivities 1001000000.00
dividendsPaid 18000000.00
changeToInventory -386000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 1434000000.00
changeToNetincome 2000000.00
capitalExpenditures 387000000
changeInWorkingCapital -346000000.00
freeCashFlow 104000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments 348000000.00
changeToLiabilities 249000000.00
totalCashflowsFromInvestingActivities -926000000.00
netBorrowings 1061000000.00
totalCashFromFinancingActivities 8296000000.00
changeToOperatingActivities -59000000.00
netIncome -19000000.00
changeInCash 217000000.00
beginPeriodCashFlow 2371000000.00
endPeriodCashFlow 2588000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 632000000.00
otherCashflowsFromInvestingActivities -739000000.00
dividendsPaid 10000000.00
changeToInventory 47000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 10167000000.00
changeToNetincome 84000000.00
capitalExpenditures 353000000
changeInWorkingCapital -701000000.00
otherNonCashItems 456000000.00
freeCashFlow -110000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -8357000000.00
changeToLiabilities -702000000.00
totalCashflowsFromInvestingActivities -8357000000.00
netBorrowings 6851000000.00
totalCashFromFinancingActivities 8296000000.00
changeToOperatingActivities 61000000.00
netIncome 115000000.00
changeInCash 217000000.00
beginPeriodCashFlow 2371000000.00
endPeriodCashFlow 2588000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 632000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 10000000.00
changeToInventory 47000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 10167000000.00
changeToNetincome 331000000.00
capitalExpenditures 353000000
changeInWorkingCapital -701000000.00
otherNonCashItems 322000000.00
freeCashFlow -110000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -124000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -713000000.00
netBorrowings 387000000.00
totalCashFromFinancingActivities 420000000.00
changeToOperatingActivities 73000000.00
netIncome 46000000.00
changeInCash 295000000.00
beginPeriodCashFlow 2076000000.00
endPeriodCashFlow 2371000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 88000000.00
changeToInventory -202000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 1935000000.00
changeToNetincome 186000000.00
capitalExpenditures 541000000
changeInWorkingCapital -156000000.00
otherNonCashItems 317000000.00
freeCashFlow 91000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 188000000.00
changeToLiabilities 352000000.00
totalCashflowsFromInvestingActivities 1275000000.00
netBorrowings -833000000.00
totalCashFromFinancingActivities -2596000000.00
changeToOperatingActivities -32000000.00
netIncome -29000000.00
changeInCash -561000000.00
beginPeriodCashFlow 2637000000.00
endPeriodCashFlow 2076000000.00
totalCashFromOperatingActivities 703000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 1309000000.00
dividendsPaid 9000000.00
changeToInventory -221000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -1267000000.00
changeToNetincome 86000000.00
capitalExpenditures 230000000
changeInWorkingCapital 114000000.00
otherNonCashItems 117000000.00
freeCashFlow 473000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -37000000.00
changeToLiabilities 228000000.00
totalCashflowsFromInvestingActivities -1131000000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities 943000000.00
changeToOperatingActivities -93000000.00
netIncome 281000000.00
changeInCash -106000000.00
beginPeriodCashFlow 2743000000.00
endPeriodCashFlow 2637000000.00
totalCashFromOperatingActivities 115000000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities -909000000.00
dividendsPaid 9000000.00
changeToInventory -118000000.00
changeToAccountReceivables -416000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 2719000000.00
changeToNetincome -309000000.00
capitalExpenditures 326000000
changeInWorkingCapital -399000000.00
otherNonCashItems -275000000.00
freeCashFlow -211000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -567000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities -567000000.00
netBorrowings -690000000.00
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beginPeriodCashFlow 2815000000.00
endPeriodCashFlow 2743000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -668000000.00
changeToLiabilities 491000000.00
totalCashflowsFromInvestingActivities -668000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities 231000000.00
changeToOperatingActivities -14000000.00
netIncome -10000000.00
changeInCash 677000000.00
beginPeriodCashFlow 2138000000.00
endPeriodCashFlow 2815000000.00
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depreciation 547000000.00
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changeToInventory 231000000.00
changeToAccountReceivables -327000000.00
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capitalExpenditures 395000000
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otherNonCashItems 186000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -614000000.00
changeToLiabilities 345000000.00
totalCashflowsFromInvestingActivities -614000000.00
netBorrowings -825000000.00
totalCashFromFinancingActivities -717000000.00
changeToOperatingActivities 92000000.00
netIncome -59000000.00
changeInCash 89000000.00
beginPeriodCashFlow 2049000000.00
endPeriodCashFlow 2138000000.00
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depreciation 533000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -485000000.00
changeToLiabilities -447000000.00
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netBorrowings 593000000.00
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changeToOperatingActivities -3000000.00
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changeInCash 63000000.00
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endPeriodCashFlow 2049000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -1328000000.00
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totalCashflowsFromInvestingActivities -1328000000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities 221000000.00
changeToOperatingActivities -2000000.00
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changeInCash -1032000000.00
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depreciation 518000000.00
otherCashflowsFromInvestingActivities -25000000.00
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changeToInventory -205000000.00
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changeInWorkingCapital -508000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -97000000.00
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netBorrowings -759000000.00
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changeInCash 78000000.00
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endPeriodCashFlow 3018000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -16363000000.00
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netBorrowings 14127000000.00
totalCashFromFinancingActivities 16603000000.00
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changeInCash 1400000000.00
beginPeriodCashFlow 1540000000.00
endPeriodCashFlow 2940000000.00
totalCashFromOperatingActivities 1179000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -151000000.00
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netBorrowings -47000000.00
totalCashFromFinancingActivities -367000000.00
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changeInCash -409000000.00
beginPeriodCashFlow 1949000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 178000000.00
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netBorrowings -462000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -326000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 63000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -10000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -179000000.00
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changeInCash -467000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
investments -250000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -27000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 46000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 179000000.00
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changeToOperatingActivities -38000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
investments -520000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 887000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 391000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
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2014-06-30
date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
currency_symbol USD
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2013-12-31
date 2013-12-31
currency_symbol USD
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changeToInventory 21651134.33
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changeToNetincome -106372964.32
capitalExpenditures 262637672.97
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -18721000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol USD
investments -8926000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
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totalCashflowsFromInvestingActivities -2334000000.00
netBorrowings -788000000.00
totalCashFromFinancingActivities -1077000000.00
changeToOperatingActivities 53000000.00
netIncome -91000000.00
changeInCash 757000000.00
beginPeriodCashFlow 1986000000.00
endPeriodCashFlow 2743000000.00
totalCashFromOperatingActivities 4205000000.00
issuanceOfCapitalStock 0.00
depreciation 2165000000.00
otherCashflowsFromInvestingActivities -506000000.00
dividendsPaid 37000000.00
changeToInventory 453000000.00
changeToAccountReceivables 546000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 5446000000.00
changeToNetincome 795000000.00
capitalExpenditures 1405000000
changeInWorkingCapital 1336000000.00
otherNonCashItems 925000000.00
freeCashFlow 2800000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -17939000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -17939000000.00
netBorrowings 13225000000.00
totalCashFromFinancingActivities 15925000000.00
changeToOperatingActivities -11000000.00
netIncome 43000000.00
changeInCash 37000000.00
beginPeriodCashFlow 1949000000.00
endPeriodCashFlow 1986000000.00
totalCashFromOperatingActivities 2163000000.00
issuanceOfCapitalStock 815000000.00
depreciation 1804000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 35000000.00
changeToInventory 78000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 565000000.00
otherCashflowsFromFinancingActivities 19113000000.00
changeToNetincome 200000000.00
capitalExpenditures 1205000000
changeInWorkingCapital 116000000.00
otherNonCashItems 332000000.00
freeCashFlow 958000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -3999000000.00
changeToLiabilities -322000000.00
totalCashflowsFromInvestingActivities -3999000000.00
netBorrowings 4520000000.00
totalCashFromFinancingActivities 3561000000.00
changeToOperatingActivities -89000000.00
netIncome 74000000.00
changeInCash 843000000.00
beginPeriodCashFlow 1106000000.00
endPeriodCashFlow 1949000000.00
totalCashFromOperatingActivities 1341000000.00
issuanceOfCapitalStock 0.00
depreciation 748000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 359000000.00
changeToInventory -1819000000.00
changeToAccountReceivables -836000000.00
salePurchaseOfStock 528000000.00
otherCashflowsFromFinancingActivities 6260000000.00
changeToNetincome 788000000.00
capitalExpenditures 545000000
changeInWorkingCapital -269000000.00
otherNonCashItems 876000000.00
freeCashFlow 796000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -1595000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -1595000000.00
netBorrowings 709000000.00
totalCashFromFinancingActivities 1353000000.00
changeToOperatingActivities 185000000.00
netIncome -58000000.00
changeInCash 56000000.00
beginPeriodCashFlow 1050000000.00
endPeriodCashFlow 1106000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 126000000.00
changeToInventory -259000000.00
changeToAccountReceivables -520000000.00
salePurchaseOfStock 592000000.00
otherCashflowsFromFinancingActivities 2203000000.00
changeToNetincome 68000000.00
capitalExpenditures 240000000
changeInWorkingCapital -91000000.00
otherNonCashItems 90000000.00
freeCashFlow 50000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -96000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings -534000000.00
totalCashFromFinancingActivities 586000000.00
changeToOperatingActivities -123000000.00
netIncome 3000000.00
changeInCash 696000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 1050000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 23000000.00
changeToInventory 60000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 602000000.00
otherCashflowsFromFinancingActivities 983000000.00
changeToNetincome 136000000.00
capitalExpenditures 144000000
changeInWorkingCapital 9000000.00
otherNonCashItems -28000000.00
freeCashFlow 85000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -520000000.00
changeToLiabilities 646000000.00
totalCashflowsFromInvestingActivities -2094000000.00
netBorrowings 1069000000.00
totalCashFromFinancingActivities 1971000000.00
changeToOperatingActivities -122000000.00
netIncome 44000000.00
changeInCash 191000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -1955000000.00
dividendsPaid 29000000.00
changeToInventory 52000000.00
changeToAccountReceivables -516000000.00
salePurchaseOfStock 145000000.00
otherCashflowsFromFinancingActivities 2520000000.00
changeToNetincome -193000000.00
capitalExpenditures 139000000
changeInWorkingCapital 60000000.00
otherNonCashItems -34000000.00
freeCashFlow 193000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -164000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -354000000.00
netBorrowings 143000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -10000000.00
netIncome 1000000.00
changeInCash -32000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 197000000.00
changeToInventory -16000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities 157000000.00
changeToNetincome 55000000.00
capitalExpenditures 198000000
changeInWorkingCapital 32000000.00
otherNonCashItems 156000000.00
freeCashFlow 129000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -262000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -558000000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 348000000.00
changeToOperatingActivities -16000000.00
netIncome 184000000.00
changeInCash -26000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 143000000.00
changeToInventory 23000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 433000000.00
otherCashflowsFromFinancingActivities 475000000.00
changeToNetincome -113000000.00
capitalExpenditures 284000000
changeInWorkingCapital -7000000.00
otherNonCashItems -68000000.00
freeCashFlow -95000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -235000000.00
netIncome 128000000.00
changeInCash 8000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 117000000.00
changeToInventory -9000000.00
changeToAccountReceivables 76000000.00
otherCashflowsFromFinancingActivities -121000000.00
capitalExpenditures 127000000
changeInWorkingCapital -5000000.00
otherNonCashItems -44000000.00
freeCashFlow 64000000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 94000000.00
minorityInterest -61000000.00
netIncome 25000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 1420000000.00
reconciledDepreciation 852000000.00
ebitda -772000000.00
operatingIncome 1022000000.00
otherOperatingExpenses 13686000000.00
interestExpense 805000000.00
taxProvision 8000000.00
interestIncome 769000000.00
netInterestIncome -805000000.00
incomeTaxExpense 8000000.00
totalRevenue 14708000000.00
totalOperatingExpenses 398000000.00
costOfRevenue 13288000000.00
totalOtherIncomeExpenseNet -928000000.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 3000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -72000000.00
minorityInterest 38000000.00
netIncome -22000000.00
sellingGeneralAdministrative 364000000.00
grossProfit 1194000000.00
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ebit -767000000.00
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interestExpense 717000000.00
taxProvision -28000000.00
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netInterestIncome -717000000.00
incomeTaxExpense -28000000.00
totalRevenue 14739000000.00
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costOfRevenue 13545000000.00
totalOtherIncomeExpenseNet -902000000.00
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2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -13000000.00
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ebit 642000000.00
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interestIncome 515000000.00
netInterestIncome -556000000.00
incomeTaxExpense -307000000.00
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costOfRevenue 13674000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
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sellingGeneralAdministrative 261000000.00
grossProfit 1011000000.00
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incomeTaxExpense -19000000.00
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costOfRevenue 12469000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 96000000.00
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netIncome -19000000.00
sellingGeneralAdministrative 261000000.00
grossProfit 1011000000.00
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ebit 750000000.00
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taxProvision -19000000.00
interestIncome 459000000.00
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incomeTaxExpense -19000000.00
totalRevenue 13480000000.00
totalOperatingExpenses 261000000.00
costOfRevenue 12469000000.00
totalOtherIncomeExpenseNet -654000000.00
netIncomeFromContinuingOps 115000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 288000000.00
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netIncome 46000000.00
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grossProfit 888000000.00
reconciledDepreciation 556000000.00
ebit 34000000.00
ebitda 590000000.00
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taxProvision -12000000.00
interestIncome 333000000.00
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incomeTaxExpense -12000000.00
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costOfRevenue 11155000000.00
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netIncomeFromContinuingOps 300000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 8000000.00
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grossProfit 1239000000.00
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ebit 417000000.00
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interestIncome 344000000.00
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incomeTaxExpense 37000000.00
totalRevenue 11235000000.00
totalOperatingExpenses 10802000000.00
costOfRevenue 9996000000.00
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netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -50000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 1926000000.00
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netIncome 281000000.00
sellingGeneralAdministrative 251000000.00
grossProfit 1393000000.00
reconciledDepreciation 542000000.00
ebit 440000000.00
ebitda 982000000.00
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operatingIncome 600000000.00
otherOperatingExpenses 9229000000.00
taxProvision 159000000.00
interestIncome 319000000.00
netInterestIncome -348000000.00
incomeTaxExpense 159000000.00
totalRevenue 9829000000.00
totalOperatingExpenses 793000000.00
costOfRevenue 8436000000.00
totalOtherIncomeExpenseNet 1326000000.00
netIncomeFromContinuingOps 1767000000.00
netIncomeApplicableToCommonShares 281000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
incomeBeforeTax 491000000.00
minorityInterest 9409000000.00
netIncome 45000000.00
sellingGeneralAdministrative 260000000.00
grossProfit 1492000000.00
reconciledDepreciation 547000000.00
ebit 156000000.00
ebitda 703000000.00
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otherOperatingExpenses 9364000000.00
taxProvision 111000000.00
interestIncome 363000000.00
netInterestIncome -394000000.00
incomeTaxExpense 111000000.00
totalRevenue 10049000000.00
totalOperatingExpenses 807000000.00
costOfRevenue 8557000000.00
totalOtherIncomeExpenseNet -194000000.00
netIncomeFromContinuingOps 380000000.00
netIncomeApplicableToCommonShares 45000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 195000000.00
minorityInterest 8608000000.00
netIncome -10000000.00
sellingGeneralAdministrative 236000000.00
grossProfit 1348000000.00
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ebit 471000000.00
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interestExpense 371000000.00
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interestIncome 354000000.00
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incomeTaxExpense 110000000.00
totalRevenue 10070000000.00
totalOperatingExpenses 783000000.00
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netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares -10000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 105000000.00
minorityInterest 8026000000.00
netIncome -59000000.00
sellingGeneralAdministrative 228000000.00
grossProfit 1085000000.00
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ebit -103000000.00
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depreciationAndAmortization 533000000.00
operatingIncome 324000000.00
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taxProvision -44000000.00
interestIncome 335000000.00
netInterestIncome -353000000.00
incomeTaxExpense -44000000.00
totalRevenue 7370000000.00
totalOperatingExpenses 761000000.00
costOfRevenue 6285000000.00
totalOtherIncomeExpenseNet -219000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares -59000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -57000000.00
minorityInterest 7336000000.00
netIncome -67000000.00
sellingGeneralAdministrative 244000000.00
grossProfit 1245000000.00
reconciledDepreciation 538000000.00
ebit -90000000.00
ebitda 448000000.00
depreciationAndAmortization 538000000.00
operatingIncome 463000000.00
otherOperatingExpenses 9683000000.00
taxProvision -23000000.00
interestIncome 373000000.00
netInterestIncome -364000000.00
incomeTaxExpense -23000000.00
totalRevenue 10146000000.00
totalOperatingExpenses 782000000.00
costOfRevenue 8901000000.00
totalOtherIncomeExpenseNet -520000000.00
netIncomeFromContinuingOps -34000000.00
netIncomeApplicableToCommonShares -67000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 128000000.00
minorityInterest 8937000000.00
netIncome -57000000.00
sellingGeneralAdministrative 228000000.00
grossProfit 1351000000.00
reconciledDepreciation 518000000.00
ebit -16000000.00
ebitda 502000000.00
depreciationAndAmortization 518000000.00
operatingIncome 605000000.00
otherOperatingExpenses 10715000000.00
interestExpense 388000000.00
taxProvision 41000000.00
interestIncome 336000000.00
netInterestIncome -388000000.00
incomeTaxExpense 41000000.00
totalRevenue 11320000000.00
totalOperatingExpenses 746000000.00
costOfRevenue 9969000000.00
totalOtherIncomeExpenseNet -477000000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares -57000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 232000000.00
minorityInterest 7273000000.00
netIncome 13000000.00
sellingGeneralAdministrative 215000000.00
grossProfit 1405000000.00
reconciledDepreciation 534000000.00
ebit 63000000.00
ebitda 597000000.00
depreciationAndAmortization 534000000.00
operatingIncome 656000000.00
otherOperatingExpenses 11138000000.00
interestExpense 389000000.00
taxProvision 50000000.00
interestIncome 357000000.00
netInterestIncome -389000000.00
incomeTaxExpense 50000000.00
totalRevenue 11794000000.00
totalOperatingExpenses 749000000.00
costOfRevenue 10389000000.00
totalOtherIncomeExpenseNet -424000000.00
netIncomeFromContinuingOps 182000000.00
netIncomeApplicableToCommonShares 13000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 16000000.00
minorityInterest 7140000000.00
netIncome 55000000.00
sellingGeneralAdministrative 211000000.00
grossProfit 941000000.00
reconciledDepreciation 441000000.00
ebit 107000000.00
ebitda 548000000.00
depreciationAndAmortization 441000000.00
operatingIncome 289000000.00
otherOperatingExpenses 10428000000.00
interestExpense 313000000.00
taxProvision 52000000.00
interestIncome 290000000.00
netInterestIncome -313000000.00
incomeTaxExpense 52000000.00
totalRevenue 10717000000.00
totalOperatingExpenses 652000000.00
costOfRevenue 9776000000.00
totalOtherIncomeExpenseNet -273000000.00
netIncomeFromContinuingOps -36000000.00
netIncomeApplicableToCommonShares 55000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 250000000.00
minorityInterest 4866000000.00
netIncome 32000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 1008000000.00
reconciledDepreciation 311000000.00
ebit 81000000.00
ebitda 392000000.00
depreciationAndAmortization 311000000.00
operatingIncome 519000000.00
otherOperatingExpenses 8682000000.00
interestExpense 184000000.00
taxProvision 49000000.00
interestIncome 177000000.00
netInterestIncome -184000000.00
incomeTaxExpense 49000000.00
totalRevenue 9201000000.00
totalOperatingExpenses 489000000.00
costOfRevenue 8193000000.00
totalOtherIncomeExpenseNet -269000000.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 32000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373000000.00
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sellingGeneralAdministrative 209000000.00
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ebit 49000000.00
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otherOperatingExpenses 9700000000.00
interestExpense 181000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000000.00
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totalOperatingExpenses 495000000.00
costOfRevenue 9205000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 70000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353000000.00
minorityInterest 4957000000.00
netIncome -1000000.00
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ebit 67000000.00
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interestExpense 148000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000000.00
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totalOperatingExpenses 425000000.00
costOfRevenue 9080000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 285000000.00
netIncomeApplicableToCommonShares -1000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321000000.00
minorityInterest 3478000000.00
netIncome 40000000.00
sellingGeneralAdministrative 142000000.00
grossProfit 575000000.00
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ebit 136000000.00
ebitda 241000000.00
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otherOperatingExpenses 8447000000.00
interestExpense 83000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 8775000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 8200000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308000000.00
netIncomeApplicableToCommonShares 40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254000000.00
minorityInterest 3719000000.00
netIncome -35000000.00
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ebit 89000000.00
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interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38000000.00
totalRevenue 8194000000.00
totalOperatingExpenses 224000000.00
costOfRevenue 7649000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares -35000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000000.00
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ebit -17000000.00
ebitda 92000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps -202000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 269000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
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currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
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