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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
OpenFigi BBG00CX3VGY3
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 2023-12-24
Highlights
MarketCapitalization 1523983872
MarketCapitalizationMln 1523.9839
EBITDA 6432000000
PERatio 204.4
PEGRatio -0.5
WallStreetTargetPrice 26.79
BookValue 6.431
DividendShare 0.25
DividendYield 0.0122
EarningsShare 0.1
EPSEstimateCurrentYear 6.33
EPSEstimateNextYear -0.59
EPSEstimateNextQuarter 5.92
EPSEstimateCurrentQuarter -0.46
MostRecentQuarter 2023-09-30
ProfitMargin -0.0002
OperatingMarginTTM 0.0681
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM 0.019
RevenueTTM 56303001600
RevenuePerShareTTM 259.199
QuarterlyRevenueGrowthYOY -0.021
GrossProfitTTM 4315000000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY 2.145

Financials / Income Statement / quarterly / net Income

-19M
2021-12-31
-19M
2022-03-31
294M
2022-06-30
-44M
2022-09-30
86M
2022-12-31
203M
2023-03-31
86M
2023-06-30
7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-38M
2021-12-31
989M
2022-03-31
1.35B
2022-06-30
1.759B
2022-09-30
1.054B
2022-12-31
810M
2023-03-31
1.054B
2023-06-30
983M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
13.758B
2023-03-31
14.708B
2023-06-30
14.399B
2023-09-30

Earnings / History / epsActual

0.18
2022-03-31
0.65
2022-06-30
-0.14
2022-09-30
0.04
2022-12-31
0.34
2023-03-31
-0.22
2023-06-30
-0.2
2023-09-30
0
2023-12-31
Valuation
TrailingPE 204.4
ForwardPE 1.5237
PriceSalesTTM 0.0265
PriceBookMRQ 1.0381
EnterpriseValue 67274964992
EnterpriseValueRevenue 0.7866
EnterpriseValueEbitda 11.8183
SharesStats
SharesOutstanding 74558896
SharesFloat 48450771
PercentInsiders 3.93
PercentInstitutions 79.626
Technicals
Beta 1.388
52WeekHigh 22.0095
52WeekLow 12.1714
50DayMA 15.8062
200DayMA 16.9158
SharesShort 47513
SharesShortPriorMonth 41417
ShortRatio 1.95
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 88322000000.00
intangibleAssets 22846000000.00
otherCurrentAssets 1019000000.00
totalLiab 69867000000.00
totalStockholderEquity 1397000000.00
commonStock 1397000000.00
goodWill 15151000000.00
otherAssets 2960000000.00
cash 2963000000.00
cashAndEquivalents 2963000000.00
totalCurrentLiabilities 20598000000.00
netDebt 42950000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 45913000000.00
propertyPlantEquipment 16266000000.00
totalCurrentAssets 17611000000.00
longTermInvestments 15028000000.00
shortTermInvestments 646000000.00
netReceivables 7318000000.00
longTermDebt 42699000000.00
inventory 7330000000.00
accountsPayable 20598000000.00
nonCurrentAssetsTotal 70711000000.00
longTermDebtTotal 43909000000.00
nonCurrentLiabilitiesTotal 49269000000.00
liabilitiesAndStockholdersEquity 69867000000.00
cashAndShortTermInvestments 2963000000.00
propertyPlantAndEquipmentNet 16266000000.00
netWorkingCapital -2987000000.00
netInvestedCapital 47310000000.00
commonStockSharesOutstanding 74558912.00
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
totalAssets 89498000000.00
intangibleAssets 24048000000.00
otherCurrentAssets 1057000000.00
totalLiab 71033000000.00
totalStockholderEquity 64921000000.00
otherCurrentLiab 7590000000.00
commonStock 1456000000.00
retainedEarnings 85000000.00
otherLiab 8296000000.00
goodWill 15479000000.00
otherAssets 1282000000.00
cash 2870000000.00
cashAndEquivalents 3022000000.00
totalCurrentLiabilities 16954000000.00
currentDeferredRevenue 1175000000.00
netDebt 47913000000.00
shortTermDebt 4090000000.00
shortLongTermDebt 2990000000.00
shortLongTermDebtTotal 50783000000.00
otherStockholderEquity 64921000000.00
propertyPlantEquipment 16296000000.00
totalCurrentAssets 17860000000.00
longTermInvestments 15479000000.00
netTangibleAssets -37307000000.00
shortTermInvestments 1375000000.00
netReceivables 7278000000.00
longTermDebt 44908000000.00
inventory 7712000000.00
accountsPayable 4099000000.00
nonCurrrentAssetsOther 16296000000.00
nonCurrentAssetsTotal 71638000000.00
capitalLeaseObligations 1531000000.00
longTermDebtTotal 44908000000.00
nonCurrentLiabilitiesOther 3594000000.00
nonCurrentLiabilitiesTotal 71033000000.00
liabilitiesAndStockholdersEquity 89498000000.00
cashAndShortTermInvestments 2870000000.00
propertyPlantAndEquipmentGross 23008000000.00
propertyPlantAndEquipmentNet 15893000000.00
netWorkingCapital -2469000000.00
netInvestedCapital 48354000000.00
commonStockSharesOutstanding 75000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 90245000000.00
intangibleAssets 23618000000.00
otherCurrentAssets 607000000.00
totalLiab 71428000000.00
totalStockholderEquity 18817000000.00
otherCurrentLiab -4692000000.00
commonStock 1464000000.00
goodWill 15474000000.00
otherAssets 2476000000.00
cash 3045000000.00
cashAndEquivalents 3045000000.00
totalCurrentLiabilities 20557000000.00
currentDeferredRevenue 1170000000.00
netDebt 44057000000.00
shortTermDebt 3522000000.00
shortLongTermDebt 3185000000.00
shortLongTermDebtTotal 47102000000.00
propertyPlantEquipment 16218000000.00
totalCurrentAssets 18660000000.00
longTermInvestments 14970000000.00
shortTermInvestments 1138000000.00
netReceivables 7650000000.00
longTermDebt 43917000000.00
inventory 7965000000.00
accountsPayable 20557000000.00
nonCurrrentAssetsOther 782000000.00
nonCurrentAssetsTotal 71585000000.00
capitalLeaseObligations 1631000000.00
longTermDebtTotal 45211000000.00
nonCurrentLiabilitiesOther 3697000000.00
nonCurrentLiabilitiesTotal 50871000000.00
liabilitiesAndStockholdersEquity 90245000000.00
cashAndShortTermInvestments 3045000000.00
propertyPlantAndEquipmentGross 22681000000.00
propertyPlantAndEquipmentNet 16218000000.00
netWorkingCapital -1897000000.00
netInvestedCapital 48566000000.00
commonStockSharesOutstanding 74612503.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 89498000000.00
intangibleAssets 24048000000.00
otherCurrentAssets 1057000000.00
totalLiab 71033000000.00
totalStockholderEquity 64921000000.00
otherCurrentLiab 7590000000.00
commonStock 1415000000.00
retainedEarnings 97000000.00
otherLiab 8336000000.00
goodWill 15479000000.00
otherAssets 2647000000.00
cash 2870000000.00
cashAndEquivalents 2870000000.00
totalCurrentLiabilities 16954000000.00
currentDeferredRevenue 1175000000.00
netDebt 47913000000.00
shortTermDebt 4090000000.00
shortLongTermDebt 3758000000.00
shortLongTermDebtTotal 50783000000.00
otherStockholderEquity 64921000000.00
propertyPlantEquipment 15893000000.00
totalCurrentAssets 17860000000.00
longTermInvestments 14973000000.00
netTangibleAssets -38024000000.00
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 89498000000.00
cashAndShortTermInvestments 2870000000.00
propertyPlantAndEquipmentGross 21980000000.00
propertyPlantAndEquipmentNet 15893000000.00
netWorkingCapital 1358000000.00
netInvestedCapital 48108000000.00
commonStockSharesOutstanding 75000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 84956000000.00
intangibleAssets 23371000000.00
otherCurrentAssets 2060000000.00
totalLiab 68824000000.00
totalStockholderEquity 16132000000.00
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 84956000000.00
cashAndShortTermInvestments 4261000000.00
propertyPlantAndEquipmentGross 20064000000.00
propertyPlantAndEquipmentNet 14525000000.00
netWorkingCapital 27244000000.00
netInvestedCapital 45992000000.00
commonStockSharesOutstanding 74600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 77295000000.00
intangibleAssets 19220000000.00
otherCurrentAssets 2555000000.00
totalLiab 63266000000.00
totalStockholderEquity 14029000000.00
otherCurrentLiab 6977000000.00
commonStock 2114000000.00
retainedEarnings 128000000.00
otherLiab 7368000000.00
goodWill 9907000000.00
otherAssets 8463000000.00
cash 2399000000.00
cashAndEquivalents 2399000000.00
totalCurrentLiabilities 15765000000.00
currentDeferredRevenue 1377000000.00
netDebt 39584000000.00
shortTermDebt 3432000000.00
shortLongTermDebt 3121000000.00
shortLongTermDebtTotal 41983000000.00
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 7252000000.00
nonCurrentAssetsTotal 59252000000.00
capitalLeaseObligations 1490000000.00
longTermDebtTotal 38551000000.00
nonCurrentLiabilitiesOther 2061000000.00
nonCurrentLiabilitiesTotal 47501000000.00
liabilitiesAndStockholdersEquity 77295000000.00
cashAndShortTermInvestments 3502000000.00
propertyPlantAndEquipmentNet 15172000000.00
netWorkingCapital 2278000000.00
netInvestedCapital 41909000000.00
commonStockSharesOutstanding 75300000.00
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 60824000000.00
otherCurrentLiab -5062000000.00
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 1397000000.00
netDebt 26488000000.00
shortTermDebt 1619000000.00
shortLongTermDebt 2340000000.00
shortLongTermDebtTotal 29076000000.00
otherStockholderEquity 60824000000.00
propertyPlantEquipment 15399000000.00
totalCurrentAssets 14585000000.00
longTermInvestments 10442000000.00
netTangibleAssets -22217000000.00
shortTermInvestments 1400000000.00
netReceivables 5638000000.00
longTermDebt 30357000000.00
inventory 6359000000.00
accountsPayable 3665000000.00
nonCurrrentAssetsOther 2850000000.00
nonCurrentAssetsTotal 49634000000.00
capitalLeaseObligations 1565000000.00
longTermDebtTotal 29270000000.00
nonCurrentLiabilitiesOther 2224000000.00
nonCurrentLiabilitiesTotal 51219000000.00
liabilitiesAndStockholdersEquity 64219000000.00
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 11098000000.00
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 53760000000.00
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 6205000000.00
commonStock 2258000000.00
retainedEarnings 44000000.00
otherLiab 6179000000.00
goodWill 5284000000.00
otherAssets 2948000000.00
cash 2076000000.00
totalCurrentLiabilities 12841000000.00
currentDeferredRevenue 1444000000.00
netDebt 21518000000.00
shortTermDebt 2020000000.00
shortLongTermDebt 1794000000.00
shortLongTermDebtTotal 23594000000.00
otherStockholderEquity 11196000000.00
propertyPlantEquipment 13119000000.00
totalCurrentAssets 14191000000.00
longTermInvestments 1586000000.00
netTangibleAssets -14080000000.00
shortTermInvestments 1452000000.00
netReceivables 5278000000.00
longTermDebt 22285000000.00
inventory 3951000000.00
accountsPayable 3172000000.00
nonCurrrentAssetsOther 2212000000.00
nonCurrentAssetsTotal 39334000000.00
capitalLeaseObligations 1309000000.00
longTermDebtTotal 21574000000.00
nonCurrentLiabilitiesOther 2303000000.00
nonCurrentLiabilitiesTotal 29488000000.00
liabilitiesAndStockholdersEquity 53525000000.00
cashAndShortTermInvestments 3528000000.00
propertyPlantAndEquipmentNet 13119000000.00
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 5812000000.00
commonStock 2261000000.00
retainedEarnings 84000000.00
otherLiab 5850000000.00
goodWill 5273000000.00
otherAssets 3091000000.00
cash 2637000000.00
totalCurrentLiabilities 13136000000.00
currentDeferredRevenue 1422000000.00
netDebt 21369000000.00
shortTermDebt 2842000000.00
shortLongTermDebt 2616000000.00
shortLongTermDebtTotal 24006000000.00
otherStockholderEquity 4202000000.00
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 2378000000.00
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 78800000.00
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 -4510000000.00
commonStock 2275000000.00
retainedEarnings -235000000.00
otherLiab 6284000000.00
goodWill 5244000000.00
otherAssets 3239000000.00
cash 2743000000.00
totalCurrentLiabilities 610000000.00
currentDeferredRevenue 1539000000.00
netDebt 21033000000.00
shortTermDebt 610000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 23776000000.00
otherStockholderEquity 11337000000.00
propertyPlantEquipment 13982000000.00
totalCurrentAssets 13012000000.00
longTermInvestments 10486000000.00
netTangibleAssets -14577000000.00
shortTermInvestments 1380000000.00
netReceivables 4989000000.00
longTermDebt 23166000000.00
inventory 5280000000.00
accountsPayable 2971000000.00
nonCurrrentAssetsOther 7315000000.00
nonCurrentAssetsTotal 41734000000.00
capitalLeaseObligations 1364000000.00
longTermDebtTotal 23201000000.00
nonCurrentLiabilitiesOther 2457000000.00
nonCurrentLiabilitiesTotal 42799000000.00
liabilitiesAndStockholdersEquity 54746000000.00
cashAndShortTermInvestments 2743000000.00
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 22499000000.00
shortTermDebt 1753000000.00
shortLongTermDebt 1539000000.00
shortLongTermDebtTotal 25314000000.00
otherStockholderEquity 281000000.00
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 2455000000.00
nonCurrentAssetsTotal 38848000000.00
capitalLeaseObligations 1385000000.00
longTermDebtTotal 23561000000.00
nonCurrentLiabilitiesOther 2287000000.00
nonCurrentLiabilitiesTotal 31053000000.00
liabilitiesAndStockholdersEquity 51249000000.00
cashAndShortTermInvestments 3970000000.00
propertyPlantAndEquipmentGross 13864000000.00
propertyPlantAndEquipmentNet 13864000000.00
netWorkingCapital 2538000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 50278000000.00
intangibleAssets 10820000000.00
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totalLiab 40521000000.00
totalStockholderEquity 9757000000.00
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netDebt 21704000000.00
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nonCurrrentAssetsOther 1510000000.00
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capitalLeaseObligations 1387000000.00
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nonCurrentLiabilitiesTotal 30190000000.00
liabilitiesAndStockholdersEquity 48547000000.00
cashAndShortTermInvestments 3132000000.00
propertyPlantAndEquipmentGross 13650000000.00
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netWorkingCapital 2307000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 49419000000.00
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totalLiab 40365000000.00
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capitalLeaseObligations 1298000000.00
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liabilitiesAndStockholdersEquity 47701000000.00
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netWorkingCapital 1977000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 51751000000.00
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totalLiab 40698000000.00
totalStockholderEquity 11053000000.00
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liabilitiesAndStockholdersEquity 51751000000.00
cashAndShortTermInvestments 1986000000.00
propertyPlantAndEquipmentGross 13892000000.00
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commonStockSharesOutstanding 150600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 47848000000.00
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totalLiab 38424000000.00
totalStockholderEquity 9424000000.00
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nonCurrentAssetsTotal 34311000000.00
longTermDebtTotal 21356000000.00
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liabilitiesAndStockholdersEquity 47848000000.00
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propertyPlantAndEquipmentGross 14124000000.00
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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 9290000000.00
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commonStock 2150000000.00
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nonCurrrentAssetsOther 1720000000.00
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 6449000000.00
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commonStock 1583000000.00
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goodWill 2164000000.00
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accumulatedOtherComprehensiveIncome -176000000.00
nonCurrrentAssetsOther 1709000000.00
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longTermDebtTotal 9979000000.00
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liabilitiesAndStockholdersEquity 27972000000.00
cashAndShortTermInvestments 1842000000.00
propertyPlantAndEquipmentGross 7789000000.00
propertyPlantAndEquipmentNet 7789000000.00
commonStockSharesOutstanding 129200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 27318000000.00
intangibleAssets 5523000000.00
otherCurrentAssets 1170000000.00
totalLiab 20824000000.00
totalStockholderEquity 6494000000.00
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propertyPlantEquipment 6947000000.00
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inventory 3138000000.00
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longTermDebtTotal 9047000000.00
nonCurrentLiabilitiesTotal 20824000000.00
liabilitiesAndStockholdersEquity 27318000000.00
cashAndShortTermInvestments 1949000000.00
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 6476000000.00
otherCurrentLiab 4260000000.00
commonStock 1766000000.00
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otherLiab 2590000000.00
goodWill 2420000000.00
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cash 1770000000.00
totalCurrentLiabilities 8867000000.00
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otherStockholderEquity 1334000000.00
propertyPlantEquipment 7067000000.00
totalCurrentAssets 10200000000.00
longTermInvestments 787000000.00
netTangibleAssets -6328000000.00
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accountsPayable 1802000000.00
accumulatedOtherComprehensiveIncome -1334000000.00
nonCurrrentAssetsOther 1508000000.00
nonCurrentAssetsTotal 17426000000.00
nonCurrentLiabilitiesTotal 12283000000.00
liabilitiesAndStockholdersEquity 27626000000.00
cashAndShortTermInvestments 2062000000.00
propertyPlantAndEquipmentGross 7067000000.00
propertyPlantAndEquipmentNet 7067000000.00
commonStockSharesOutstanding 66000000.00
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 4955000000.00
otherCurrentLiab 3316000000.00
commonStock 1766000000.00
retainedEarnings -229000000.00
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goodWill 1677000000.00
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cash 1873000000.00
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currentDeferredRevenue 650000000.00
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shortLongTermDebt 606000000.00
shortLongTermDebtTotal 5079000000.00
otherStockholderEquity 4955000000.00
propertyPlantEquipment 2575000000.00
totalCurrentAssets 7828000000.00
longTermInvestments 698000000.00
netTangibleAssets -3109000000.00
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netReceivables 3840000000.00
longTermDebt 4473000000.00
inventory 1254000000.00
accountsPayable 1503000000.00
nonCurrrentAssetsOther 1098000000.00
nonCurrentAssetsTotal 9213000000.00
nonCurrentLiabilitiesTotal 6011000000.00
liabilitiesAndStockholdersEquity 17041000000.00
cashAndShortTermInvestments 2135000000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2575000000.00
commonStockSharesOutstanding 66000000.00
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 5125000000.00
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
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netReceivables 3769000000.00
longTermDebt 3806000000.00
inventory 1162000000.00
accountsPayable 1402000000.00
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 9131000000.00
nonCurrentLiabilitiesTotal 5414000000.00
liabilitiesAndStockholdersEquity 16394000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 2460000000.00
propertyPlantAndEquipmentNet 2460000000.00
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 -1166000000.00
commonStock 1766000000.00
retainedEarnings -69000000.00
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goodWill 1554000000.00
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cash 1106000000.00
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currentDeferredRevenue 341000000.00
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shortLongTermDebt 825000000.00
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otherStockholderEquity 895000000.00
propertyPlantEquipment 2530000000.00
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netTangibleAssets -3063000000.00
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nonCurrrentAssetsOther 1410000000.00
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liabilitiesAndStockholdersEquity 14219000000.00
cashAndShortTermInvestments 1890000000.00
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 6031000000.00
otherCurrentLiab 2642000000.00
commonStock 1737000000.00
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otherLiab 817000000.00
goodWill 1527000000.00
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cash 1573000000.00
totalCurrentLiabilities 5362000000.00
currentDeferredRevenue 415000000.00
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shortLongTermDebtTotal 3662000000.00
otherStockholderEquity 852000000.00
propertyPlantEquipment 2569000000.00
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netTangibleAssets -3088000000.00
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longTermDebt 2840000000.00
inventory 997000000.00
accountsPayable 1483000000.00
accumulatedOtherComprehensiveIncome -852000000.00
nonCurrrentAssetsOther 1150000000.00
nonCurrentAssetsTotal 9375000000.00
nonCurrentLiabilitiesTotal 4537000000.00
liabilitiesAndStockholdersEquity 14289000000.00
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 5314000000.00
otherCurrentLiab 2532000000.00
commonStock 1345000000.00
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otherLiab 706000000.00
goodWill 1289000000.00
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cash 1045000000.00
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propertyPlantEquipment 2388000000.00
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longTermInvestments 502000000.00
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inventory 956000000.00
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accumulatedOtherComprehensiveIncome -766000000.00
nonCurrrentAssetsOther 1060000000.00
nonCurrentAssetsTotal 8392000000.00
nonCurrentLiabilitiesTotal 4000000000.00
liabilitiesAndStockholdersEquity 13158000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388000000.00
commonStockSharesOutstanding 108000000.00
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 4021000000.00
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commonStock 1345000000.00
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goodWill 1191000000.00
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cash 1205000000.00
totalCurrentLiabilities 2878000000.00
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otherStockholderEquity 806000000.00
propertyPlantEquipment 2095000000.00
totalCurrentAssets 3972000000.00
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accumulatedOtherComprehensiveIncome -806000000.00
nonCurrrentAssetsOther 147000000.00
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nonCurrentLiabilitiesTotal 1220000000.00
liabilitiesAndStockholdersEquity 6879000000.00
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 4038000000.00
deferredLongTermLiab 81000000.00
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commonStock 1345000000.00
retainedEarnings 2000000.00
otherLiab 378000000.00
goodWill 1152000000.00
otherAssets 2021000000.00
cash 1050000000.00
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otherStockholderEquity 753000000.00
propertyPlantEquipment 2096000000.00
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longTermInvestments 257000000.00
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netReceivables 2016000000.00
longTermDebt 1140000000.00
inventory 229000000.00
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nonCurrentAssetsTotal 4117000000.00
nonCurrentLiabilitiesTotal 1599000000.00
liabilitiesAndStockholdersEquity 6987000000.00
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 3697000000.00
otherCurrentLiab 573000000.00
commonStock 1153000000.00
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otherLiab 392000000.00
goodWill 1184000000.00
otherAssets 2209000000.00
cash 728000000.00
totalCurrentLiabilities 2537000000.00
currentDeferredRevenue 320000000.00
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propertyPlantEquipment 2221000000.00
totalCurrentAssets 3684000000.00
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shortTermInvestments 408000000.00
netReceivables 1962000000.00
longTermDebt 1396000000.00
inventory 265000000.00
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accumulatedOtherComprehensiveIncome -776000000.00
nonCurrrentAssetsOther 114000000.00
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nonCurrentLiabilitiesTotal 1880000000.00
liabilitiesAndStockholdersEquity 7095000000.00
cashAndShortTermInvestments 1136000000.00
propertyPlantAndEquipmentGross 2221000000.00
propertyPlantAndEquipmentNet 2221000000.00
commonStockSharesOutstanding 92000000.00
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 3533000000.00
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commonStock 1153000000.00
retainedEarnings -1000000.00
otherLiab 370000000.00
goodWill 1142000000.00
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cash 709000000.00
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propertyPlantEquipment 2287000000.00
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longTermInvestments 370000000.00
shortTermInvestments 500000000.00
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longTermDebt 1627000000.00
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liabilitiesAndStockholdersEquity 7131000000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287000000.00
commonStockSharesOutstanding 33333333.00
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 22170.00
retainedEarnings -228141.00
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goodWill 1174000000.00
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cash 316000000.00
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otherStockholderEquity 2529000000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 3285000000.00
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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 8055000000.00
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 22170.00
retainedEarnings -242464.00
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 7635000000.00
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 7683000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 2484000000.00
propertyPlantAndEquipmentNet 2484000000.00
commonStockSharesOutstanding 59000000.00
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 6221000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
commonStockSharesOutstanding 59000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalStockholderEquity 2135000000.00
cash -382000000.00
netDebt 382000000.00
totalCurrentAssets 382000000.00
shortTermInvestments 764000000.00
cashAndShortTermInvestments 382000000.00
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 4405000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 39000000.00
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
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalStockholderEquity 2231000000.00
cash -261000000.00
netDebt 261000000.00
totalCurrentAssets 261000000.00
shortTermInvestments 522000000.00
cashAndShortTermInvestments 261000000.00
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 2023-03-07
currency_symbol USD
totalAssets 89498000000.00
intangibleAssets 24048000000.00
otherCurrentAssets 1057000000.00
totalLiab 71033000000.00
totalStockholderEquity 64921000000.00
otherCurrentLiab 7590000000.00
commonStock 1415000000.00
retainedEarnings 97000000.00
otherLiab 8336000000.00
goodWill 15479000000.00
otherAssets 2647000000.00
cash 2870000000.00
cashAndEquivalents 2870000000.00
totalCurrentLiabilities 16954000000.00
currentDeferredRevenue 1175000000.00
netDebt 47913000000.00
shortTermDebt 4090000000.00
shortLongTermDebt 3758000000.00
shortLongTermDebtTotal 50783000000.00
otherStockholderEquity 64921000000.00
propertyPlantEquipment 15893000000.00
totalCurrentAssets 17860000000.00
longTermInvestments 14973000000.00
netTangibleAssets -38024000000.00
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 89498000000.00
cashAndShortTermInvestments 2870000000.00
propertyPlantAndEquipmentGross 21980000000.00
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 872000000.00
totalLiab 51219000000.00
totalStockholderEquity 60824000000.00
otherCurrentLiab -5062000000.00
commonStock 2252000000.00
retainedEarnings 63000000.00
otherLiab 2507000000.00
goodWill 8585000000.00
otherAssets 9438000000.00
cash 2588000000.00
cashAndEquivalents 2588000000.00
totalCurrentLiabilities 1619000000.00
currentDeferredRevenue 1397000000.00
netDebt 26488000000.00
shortTermDebt 1619000000.00
shortLongTermDebt 1619000000.00
shortLongTermDebtTotal 29076000000.00
otherStockholderEquity 60824000000.00
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 3665000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 49634000000.00
capitalLeaseObligations 1605000000.00
longTermDebtTotal 28307000000.00
nonCurrentLiabilitiesOther 2159000000.00
nonCurrentLiabilitiesTotal 51219000000.00
liabilitiesAndStockholdersEquity 64219000000.00
cashAndShortTermInvestments 2588000000.00
propertyPlantAndEquipmentGross 20342000000.00
propertyPlantAndEquipmentNet 15325000000.00
netWorkingCapital 12966000000.00
netInvestedCapital 31328000000.00
commonStockSharesOutstanding 78300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 54746000000.00
intangibleAssets 11261000000.00
otherCurrentAssets 650000000.00
totalLiab 43409000000.00
totalStockholderEquity 52284000000.00
otherCurrentLiab -4510000000.00
commonStock 2275000000.00
retainedEarnings -235000000.00
otherLiab 6284000000.00
goodWill 5244000000.00
otherAssets 3239000000.00
cash 2743000000.00
cashAndEquivalents 2743000000.00
totalCurrentLiabilities 610000000.00
currentDeferredRevenue 1539000000.00
netDebt 21033000000.00
shortTermDebt 610000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 23776000000.00
otherStockholderEquity 52284000000.00
propertyPlantEquipment 13982000000.00
totalCurrentAssets 13012000000.00
longTermInvestments 10486000000.00
netTangibleAssets -14577000000.00
shortTermInvestments 1380000000.00
netReceivables 4989000000.00
longTermDebt 23166000000.00
inventory 5280000000.00
accountsPayable 2971000000.00
nonCurrrentAssetsOther 7315000000.00
nonCurrentAssetsTotal 41734000000.00
capitalLeaseObligations 1364000000.00
longTermDebtTotal 23201000000.00
nonCurrentLiabilitiesOther 2457000000.00
nonCurrentLiabilitiesTotal 42799000000.00
liabilitiesAndStockholdersEquity 52818000000.00
cashAndShortTermInvestments 2743000000.00
propertyPlantAndEquipmentGross 13982000000.00
propertyPlantAndEquipmentNet 13982000000.00
netWorkingCapital 2360000000.00
netInvestedCapital 25704000000.00
commonStockSharesOutstanding 80200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 51751000000.00
intangibleAssets 11559000000.00
otherCurrentAssets 719000000.00
totalLiab 40698000000.00
totalStockholderEquity 11053000000.00
otherCurrentLiab -2782000000.00
commonStock 2331000000.00
retainedEarnings -217000000.00
otherLiab 5605000000.00
goodWill 5218000000.00
otherAssets 2491000000.00
cash 1986000000.00
cashAndEquivalents 1986000000.00
totalCurrentLiabilities 16496000000.00
currentDeferredRevenue 1415000000.00
netDebt 20413000000.00
shortTermDebt 1367000000.00
shortLongTermDebt 1143000000.00
shortLongTermDebtTotal 22399000000.00
otherStockholderEquity 2296000000.00
propertyPlantEquipment 13892000000.00
totalCurrentAssets 12899000000.00
longTermInvestments 5796000000.00
netTangibleAssets -14661000000.00
shortTermInvestments 734000000.00
netReceivables 5631000000.00
longTermDebt 21256000000.00
inventory 5282000000.00
accountsPayable 16496000000.00
accumulatedOtherComprehensiveIncome -2296000000.00
commonStockTotalEquity 2151000000.00
nonCurrrentAssetsOther 1824000000.00
nonCurrentAssetsTotal 38852000000.00
capitalLeaseObligations 1333000000.00
longTermDebtTotal 22365000000.00
nonCurrentLiabilitiesOther 2048000000.00
nonCurrentLiabilitiesTotal 40698000000.00
liabilitiesAndStockholdersEquity 51751000000.00
cashAndShortTermInvestments 1986000000.00
propertyPlantAndEquipmentGross 13892000000.00
propertyPlantAndEquipmentNet 13892000000.00
netWorkingCapital 1771000000.00
netInvestedCapital 24515000000.00
commonStockSharesOutstanding 69354839.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 27318000000.00
intangibleAssets 5523000000.00
otherCurrentAssets 1170000000.00
totalLiab 20824000000.00
totalStockholderEquity 6494000000.00
otherCurrentLiab -3456000000.00
commonStock 1766000000.00
retainedEarnings -237000000.00
otherLiab 2761000000.00
goodWill 2411000000.00
otherAssets 1834000000.00
cash 1949000000.00
cashAndEquivalents 1949000000.00
totalCurrentLiabilities 9091000000.00
currentDeferredRevenue 1637000000.00
netDebt 8917000000.00
shortTermDebt 1819000000.00
shortLongTermDebt 1819000000.00
shortLongTermDebtTotal 10866000000.00
otherStockholderEquity 2008000000.00
propertyPlantEquipment 6947000000.00
totalCurrentAssets 10247000000.00
longTermInvestments 822000000.00
netTangibleAssets -6386000000.00
shortTermInvestments 265000000.00
netReceivables 5160000000.00
longTermDebt 9047000000.00
inventory 3138000000.00
accountsPayable 9091000000.00
accumulatedOtherComprehensiveIncome -2008000000.00
commonStockTotalEquity 2150000000.00
nonCurrrentAssetsOther 1554000000.00
nonCurrentAssetsTotal 17071000000.00
longTermDebtTotal 9095000000.00
nonCurrentLiabilitiesTotal 20824000000.00
liabilitiesAndStockholdersEquity 27318000000.00
cashAndShortTermInvestments 1949000000.00
propertyPlantAndEquipmentGross 6947000000.00
propertyPlantAndEquipmentNet 6947000000.00
netWorkingCapital 765000000.00
netInvestedCapital 12414000000.00
commonStockSharesOutstanding 66666667.00
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 -1166000000.00
commonStock 1766000000.00
retainedEarnings -69000000.00
otherLiab 1610000000.00
goodWill 1554000000.00
otherAssets 1329000000.00
cash 1106000000.00
cashAndEquivalents 1106000000.00
totalCurrentLiabilities 5638000000.00
currentDeferredRevenue 341000000.00
netDebt 2159000000.00
shortTermDebt 825000000.00
shortLongTermDebt 825000000.00
shortLongTermDebtTotal 3265000000.00
otherStockholderEquity 895000000.00
propertyPlantEquipment 2530000000.00
totalCurrentAssets 7843000000.00
longTermInvestments 864000000.00
netTangibleAssets -3063000000.00
shortTermInvestments 784000000.00
netReceivables 4362000000.00
longTermDebt 2440000000.00
inventory 1577000000.00
accountsPayable 5638000000.00
accumulatedOtherComprehensiveIncome -895000000.00
commonStockTotalEquity 1641000000.00
nonCurrrentAssetsOther 1410000000.00
nonCurrentAssetsTotal 7961000000.00
longTermDebtTotal 2446000000.00
nonCurrentLiabilitiesTotal 4102000000.00
liabilitiesAndStockholdersEquity 14219000000.00
cashAndShortTermInvestments 1890000000.00
propertyPlantAndEquipmentGross 2530000000.00
propertyPlantAndEquipmentNet 2530000000.00
netWorkingCapital 743000000.00
netInvestedCapital 4850000000.00
commonStockSharesOutstanding 55769231.00
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 4038000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab -584000000.00
commonStock 1345000000.00
retainedEarnings 2000000.00
otherLiab 459000000.00
goodWill 1152000000.00
otherAssets 241000000.00
cash 1050000000.00
totalCurrentLiabilities 2523000000.00
currentDeferredRevenue 239000000.00
netDebt 501000000.00
shortTermDebt 411000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 1551000000.00
otherStockholderEquity 753000000.00
propertyPlantEquipment 2096000000.00
totalCurrentAssets 3758000000.00
longTermInvestments 257000000.00
netTangibleAssets -317000000.00
shortTermInvestments 335000000.00
netReceivables 1797000000.00
longTermDebt 1140000000.00
inventory 647000000.00
accountsPayable 2457000000.00
accumulatedOtherComprehensiveIncome -753000000.00
commonStockTotalEquity 1234000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 4435000000.00
longTermDebtTotal 1148000000.00
nonCurrentLiabilitiesTotal 1632000000.00
liabilitiesAndStockholdersEquity 6987000000.00
cashAndShortTermInvestments 1050000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 50000000.00
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 7635000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
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 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 4405000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 44000000.00
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 4205000000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -883000000.00
totalCashFromFinancingActivities -593000000.00
netIncome -15000000.00
changeInCash -59000000.00
beginPeriodCashFlow 3022000000.00
endPeriodCashFlow 2963000000.00
totalCashFromOperatingActivities 1144000000.00
depreciation 894000000.00
otherCashflowsFromInvestingActivities 788000000.00
dividendsPaid 4000000.00
changeToInventory 193000000.00
changeToAccountReceivables -399000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -589000000.00
capitalExpenditures 680000000
changeInWorkingCapital -206000000.00
otherNonCashItems 471000000.00
freeCashFlow 464000000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
investments -186000000.00
changeToLiabilities 405000000.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities 1693000000.00
changeToOperatingActivities -514000000.00
netIncome 86000000.00
changeInCash -186000000.00
beginPeriodCashFlow 3056000000.00
endPeriodCashFlow 2870000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities 654000000.00
dividendsPaid 23000000.00
changeToInventory 224000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5352000000.00
changeToNetincome -497000000.00
capitalExpenditures 523000000
changeInWorkingCapital -659000000.00
stockBasedCompensation -251000000.00
otherNonCashItems -55000000.00
freeCashFlow -463000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -151000000.00
changeToLiabilities 0.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
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2020-12-31
date 2020-12-31
filing_date 2021-03-17
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
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2019-12-31
date 2019-12-31
filing_date 2020-03-06
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
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2018-03-31
date 2018-03-31
filing_date 2018-05-11
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
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2017-09-30
date 2017-09-30
filing_date 2017-10-23
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2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
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changeToOperatingActivities 48000000.00
netIncome 52000000.00
changeInCash 19000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 71000000.00
dividendsPaid 7000000.00
changeToInventory 23000000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities 216000000.00
capitalExpenditures 33000000
changeInWorkingCapital -3000000.00
stockBasedCompensation -61000000.00
otherNonCashItems -29000000.00
freeCashFlow -6000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 179000000.00
totalCashFromFinancingActivities 125000000.00
changeToOperatingActivities -38000000.00
netIncome -91000000.00
changeInCash 393000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 76000000.00
changeToInventory 12000000.00
changeToAccountReceivables -144000000.00
otherCashflowsFromFinancingActivities 377000000.00
capitalExpenditures 40000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 28000000.00
freeCashFlow 59000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities -317000000.00
totalCashFromFinancingActivities 229000000.00
changeToOperatingActivities 19000000.00
netIncome -29000000.00
changeInCash -38000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 72000000.00
changeToInventory 15000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities 392000000.00
capitalExpenditures 37000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -38000000.00
freeCashFlow 2000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
investments -520000000.00
changeToLiabilities 646000000.00
totalCashflowsFromInvestingActivities -2094000000.00
netBorrowings 1069000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -122000000.00
netIncome -41000000.00
changeInCash 49000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 460000000.00
changeToInventory 26000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock 638000000.00
otherCashflowsFromFinancingActivities 220000000.00
changeToNetincome -193000000.00
capitalExpenditures 54000000
changeInWorkingCapital 126000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -22000000.00
freeCashFlow 128000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 887000000.00
netIncome 15000000.00
changeInCash 51000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 73000000.00
changeToInventory 32000000.00
changeToAccountReceivables -189000000.00
otherCashflowsFromFinancingActivities 1086000000.00
capitalExpenditures 36000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -68000000.00
freeCashFlow -13000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 391000000.00
netIncome 19000000.00
changeInCash -1000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 61000000.00
changeToInventory -5000000.00
changeToAccountReceivables -288000000.00
otherCashflowsFromFinancingActivities 471000000.00
capitalExpenditures 18000000
changeInWorkingCapital -36000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -7000000.00
freeCashFlow 68000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 729000000.00
netIncome 276000000.00
changeInCash 92000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 53000000.00
changeToInventory -1000000.00
changeToAccountReceivables -111000000.00
otherCashflowsFromFinancingActivities 743000000.00
capitalExpenditures 31000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -262000000.00
freeCashFlow 10000000.00
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 -55000000.00
changeToOperatingActivities -10000000.00
netIncome 18000000.00
changeInCash -14000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 197000000.00
changeToInventory 3000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 55000000.00
capitalExpenditures 72000000
changeInWorkingCapital 62000000.00
stockBasedCompensation -95000000.00
otherNonCashItems 150000000.00
freeCashFlow 98000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 55000000.00
netIncome 53000000.00
changeInCash 1000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 38000000.00
changeToInventory -3000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 51000000
changeInWorkingCapital -21000000.00
otherNonCashItems -11000000.00
freeCashFlow 8000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 25000000.00
changeInCash -9500000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 49000000.00
depreciation 34000000.00
dividendsPaid 28000000.00
changeToInventory -8000000.00
changeToAccountReceivables 7500000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 37500000
changeInWorkingCapital -500000.00
otherNonCashItems -9500000.00
freeCashFlow 11500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 19000000.00
changeInCash -9500000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 49000000.00
depreciation 34000000.00
dividendsPaid 28000000.00
changeToInventory -8000000.00
changeToAccountReceivables 7500000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 37500000
changeInWorkingCapital -500000.00
otherNonCashItems -3500000.00
freeCashFlow 11500000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -246634660.64
changeToLiabilities 53657158.99
totalCashflowsFromInvestingActivities -525275345.95
netBorrowings 54598512.66
totalCashFromFinancingActivities 327591075.97
changeToOperatingActivities -15061658.67
netIncome 173209074.65
changeInCash -24475195.33
totalCashFromOperatingActivities 177915842.98
depreciation 117669208.32
otherCashflowsFromInvestingActivities -30123317.33
dividendsPaid 134613574.32
changeToInventory 21651134.33
changeToAccountReceivables -66836110.33
salePurchaseOfStock 407606137.63
otherCashflowsFromFinancingActivities 6589475.67
changeToNetincome -106372964.32
capitalExpenditures 262637672.97
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -18721000000.00
changeToLiabilities -212000000.00
totalCashflowsFromInvestingActivities -18721000000.00
netBorrowings 13677000000.00
totalCashFromFinancingActivities 18070000000.00
changeToOperatingActivities -192000000.00
netIncome 355000000.00
changeInCash 282000000.00
beginPeriodCashFlow 2588000000.00
endPeriodCashFlow 2870000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 3260000000.00
otherCashflowsFromInvestingActivities -16973000000.00
dividendsPaid 59000000.00
changeToInventory -629000000.00
changeToAccountReceivables -1053000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 29875000000.00
changeToNetincome -157000000.00
capitalExpenditures 1748000000
changeInWorkingCapital -2263000000.00
otherNonCashItems 395000000.00
freeCashFlow -737000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol USD
investments -8926000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -8926000000.00
netBorrowings 6829000000.00
totalCashFromFinancingActivities 7063000000.00
changeToOperatingActivities 9000000.00
netIncome 2153000000.00
changeInCash -155000000.00
beginPeriodCashFlow 2743000000.00
endPeriodCashFlow 2588000000.00
totalCashFromOperatingActivities 1693000000.00
issuanceOfCapitalStock 0.00
depreciation 2283000000.00
otherCashflowsFromInvestingActivities 603000000.00
dividendsPaid 37000000.00
changeToInventory -494000000.00
changeToAccountReceivables -684000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 368000000.00
changeToNetincome 294000000.00
capitalExpenditures 1450000000
changeInWorkingCapital -1142000000.00
stockBasedCompensation 593000000.00
otherNonCashItems -1823000000.00
freeCashFlow 243000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -2334000000.00
changeToLiabilities 284000000.00
totalCashflowsFromInvestingActivities -2334000000.00
netBorrowings -788000000.00
totalCashFromFinancingActivities -1077000000.00
changeToOperatingActivities 53000000.00
netIncome 580000000.00
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 -133000000.00
changeToNetincome 795000000.00
capitalExpenditures 1405000000
changeInWorkingCapital 1336000000.00
stockBasedCompensation 528000000.00
otherNonCashItems -274000000.00
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 434000000.00
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 15485000000.00
otherCashflowsFromFinancingActivities 3628000000.00
changeToNetincome 200000000.00
capitalExpenditures 1205000000
changeInWorkingCapital 116000000.00
stockBasedCompensation 667000000.00
otherNonCashItems -726000000.00
freeCashFlow 958000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -3999000000.00
changeToLiabilities -322000000.00
totalCashflowsFromInvestingActivities -3999000000.00
netBorrowings 4520000000.00
totalCashFromFinancingActivities 3561000000.00
changeToOperatingActivities -89000000.00
netIncome 1203000000.00
changeInCash 843000000.00
beginPeriodCashFlow 1106000000.00
endPeriodCashFlow 1949000000.00
totalCashFromOperatingActivities 1341000000.00
issuanceOfCapitalStock 0.00
depreciation 748000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 32000000.00
changeToInventory -1819000000.00
changeToAccountReceivables -836000000.00
salePurchaseOfStock 528000000.00
otherCashflowsFromFinancingActivities 5933000000.00
changeToNetincome 788000000.00
capitalExpenditures 545000000
changeInWorkingCapital -269000000.00
stockBasedCompensation 247000000.00
otherNonCashItems -500000000.00
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 215000000.00
changeInCash 56000000.00
beginPeriodCashFlow 1050000000.00
endPeriodCashFlow 1106000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 31000000.00
changeToInventory -259000000.00
changeToAccountReceivables -520000000.00
salePurchaseOfStock 1694000000.00
otherCashflowsFromFinancingActivities 414000000.00
changeToNetincome 68000000.00
capitalExpenditures 240000000
changeInWorkingCapital -91000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -267000000.00
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 -202000000.00
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 474000000.00
otherCashflowsFromFinancingActivities 509000000.00
changeToNetincome 136000000.00
capitalExpenditures 144000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 234000000.00
otherNonCashItems -57000000.00
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 269000000.00
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
stockBasedCompensation 10000000.00
otherNonCashItems -269000000.00
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 145000000.00
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
stockBasedCompensation -144000000.00
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 214000000.00
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
stockBasedCompensation 3000000.00
otherNonCashItems -101000000.00
freeCashFlow -95000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -235000000.00
netIncome 80000000.00
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
stockBasedCompensation 71000000.00
otherNonCashItems -67000000.00
freeCashFlow 64000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -34000000.00
minorityInterest -42000000.00
netIncome 7000000.00
sellingGeneralAdministrative 403000000.00
grossProfit 1383000000.00
ebitda 983000000.00
operatingIncome 983000000.00
otherOperatingExpenses 13419000000.00
taxProvision -83000000.00
interestIncome 910000000.00
netInterestIncome -941000000.00
incomeTaxExpense -83000000.00
totalRevenue 14399000000.00
totalOperatingExpenses 403000000.00
costOfRevenue 13016000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 49000000.00
netIncomeApplicableToCommonShares -15000000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
incomeBeforeTax 94000000.00
minorityInterest -35000000.00
netIncome 86000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 1420000000.00
reconciledDepreciation 907000000.00
ebit 202000000.00
ebitda 1054000000.00
depreciationAndAmortization 852000000.00
operatingIncome 202000000.00
otherOperatingExpenses 13686000000.00
interestExpense 805000000.00
taxProvision 51000000.00
interestIncome 904000000.00
netInterestIncome -932000000.00
incomeTaxExpense 8000000.00
totalRevenue 14708000000.00
totalOperatingExpenses 398000000.00
costOfRevenue 13288000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares -16000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 261000000.00
minorityInterest -156000000.00
netIncome 203000000.00
sellingGeneralAdministrative 401000000.00
grossProfit 1292000000.00
reconciledDepreciation 900000000.00
ebit 966000000.00
ebitda 810000000.00
depreciationAndAmortization -156000000.00
operatingIncome 966000000.00
otherOperatingExpenses 12867000000.00
interestExpense 705000000.00
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interestIncome 840000000.00
netInterestIncome -865000000.00
incomeTaxExpense 58000000.00
totalRevenue 13758000000.00
totalOperatingExpenses 401000000.00
costOfRevenue 12466000000.00
totalOtherIncomeExpenseNet -705000000.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 25000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 94000000.00
minorityInterest -61000000.00
netIncome 86000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 1420000000.00
reconciledDepreciation 852000000.00
ebit 202000000.00
ebitda 1054000000.00
depreciationAndAmortization 852000000.00
operatingIncome 202000000.00
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 -108000000.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 3000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -72000000.00
minorityInterest 38000000.00
netIncome -44000000.00
sellingGeneralAdministrative 364000000.00
grossProfit 1194000000.00
reconciledDepreciation 920000000.00
ebit 839000000.00
ebitda 1759000000.00
depreciationAndAmortization 920000000.00
operatingIncome 839000000.00
otherOperatingExpenses 13909000000.00
interestExpense 717000000.00
taxProvision -28000000.00
interestIncome 679000000.00
netInterestIncome -717000000.00
incomeTaxExpense -28000000.00
totalRevenue 14739000000.00
totalOperatingExpenses 364000000.00
costOfRevenue 13545000000.00
totalOtherIncomeExpenseNet -911000000.00
netIncomeFromContinuingOps -44000000.00
netIncomeApplicableToCommonShares -11000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -13000000.00
minorityInterest -245000000.00
netIncome 294000000.00
sellingGeneralAdministrative 310000000.00
grossProfit 952000000.00
reconciledDepreciation 786000000.00
ebit 564000000.00
ebitda 1350000000.00
depreciationAndAmortization 786000000.00
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otherOperatingExpenses 13984000000.00
interestExpense 556000000.00
taxProvision -307000000.00
interestIncome 515000000.00
netInterestIncome -556000000.00
incomeTaxExpense -307000000.00
totalRevenue 14626000000.00
totalOperatingExpenses 310000000.00
costOfRevenue 13674000000.00
totalOtherIncomeExpenseNet -577000000.00
netIncomeFromContinuingOps 294000000.00
netIncomeApplicableToCommonShares 49000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax 96000000.00
minorityInterest -5000000.00
netIncome -19000000.00
sellingGeneralAdministrative 261000000.00
grossProfit 1011000000.00
reconciledDepreciation 702000000.00
ebit 357000000.00
ebitda 989000000.00
depreciationAndAmortization 632000000.00
operatingIncome -38000000.00
otherOperatingExpenses 12730000000.00
interestExpense 134000000.00
taxProvision 49000000.00
interestIncome 410000000.00
netInterestIncome -460000000.00
incomeTaxExpense -19000000.00
totalRevenue 13480000000.00
totalOperatingExpenses 261000000.00
costOfRevenue 12469000000.00
totalOtherIncomeExpenseNet -243000000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 14000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 96000000.00
minorityInterest -134000000.00
netIncome -19000000.00
sellingGeneralAdministrative 261000000.00
grossProfit 1011000000.00
reconciledDepreciation 632000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
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