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Brighthouse Financial, Inc. действует как холдинговая компания, которая занимается предоставлением страхования жизни и ежегодных платежей через независимые каналы распространения и маркетинговые соглашения с разнообразной сетью партнеров по распространению. Он работает в следующих сегментах: аннуитеты; Жизнь; Run-Off; и корпоративные другие. Предложения сегмента Annuities включают фиксированные, структурированные, доходные и переменные аннуитеты. Сегмент Life производит продукты для обслуживания своих целевых сегментов через широкую независимую дистрибьюторскую сеть. Второй сегмент включает структурированные расчеты, договоры о передаче пенсионного риска, определенные полисы страхования жизни, принадлежащие компании, соглашения о финансировании и универсальную жизнь со вторичными гарантиями. Сегмент Корпоративный другой относится к инвестициям общего счета и активам отдельного счета компании. Компания была основана в июне 1863 года и имеет штаб-квартиру в Шарлотте, штат Северная Каролина.

General
Code BHF
Type Common Stock
Name Brighthouse Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DYPZ4T0
ISIN US10922N1037
LEI 5493003T8SZSHOGGAW52
PrimaryTicker BHF.US
CUSIP 10922N103
CIK 1685040
EmployerIdNumber 81-3846992
FiscalYearEnd December
IPODate 2017-07-17
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 11225 North Community House Road, Charlotte, NC, United States, 28277
Phone 980 365 7100
WebURL https://www.brighthousefinancial.com
FullTimeEmployees 1500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3443305984
MarketCapitalizationMln 3443.306
EBITDA 2216750080
PEGRatio 0
WallStreetTargetPrice 51.5
BookValue 62.887
DividendShare 0
DividendYield 0
EarningsShare -54.75
EPSEstimateCurrentYear 15.47
EPSEstimateNextYear 17.54
EPSEstimateNextQuarter 4.11
EPSEstimateCurrentQuarter 3.92
MostRecentQuarter 2023-09-30
ProfitMargin -0.9393
OperatingMarginTTM 0.5364
ReturnOnAssetsTTM -0.014
ReturnOnEquityTTM -0.7846
RevenueTTM 4187000064
RevenuePerShareTTM 62.266
QuarterlyRevenueGrowthYOY 0.044
GrossProfitTTM 1904000000
DilutedEpsTTM -54.75
QuarterlyEarningsGrowthYOY 0.278

Financials / Income Statement / quarterly / net Income

63M
2021-12-31
640M
2022-03-31
983M
2022-06-30
-675M
2022-09-30
-940M
2022-12-31
-497M
2023-03-31
-175M
2023-06-30
479M
2023-09-30

Financials / Income Statement / quarterly / ebitda

89M
2021-12-31
843M
2022-03-31
1.251B
2022-06-30
-471M
2022-09-30
-1.519B
2022-12-31
-617M
2023-03-31
-367M
2023-06-30
463M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.016B
2021-12-31
2.74B
2022-03-31
3.676B
2022-06-30
1.482B
2022-09-30
454M
2022-12-31
1.284B
2023-03-31
263M
2023-06-30
1.17B
2023-09-30

Earnings / History / epsActual

3.46
2022-12-31
2.86
2023-03-31
4.13
2023-06-30
4.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 3.1959
PriceSalesTTM 0.811
PriceBookMRQ 0.8476
EnterpriseValue 8794018816
EnterpriseValueRevenue 0.6826
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 64204800
SharesFloat 63442045
PercentInsiders 1.134
PercentInstitutions 83.065
Technicals
Beta 1.324
52WeekHigh 60.54
52WeekLow 39.235
50DayMA 49.7432
200DayMA 47.0396
SharesShort 1081563
SharesShortPriorMonth 1025056
ShortRatio 3.2
ShortPercent 0.0268
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 223516000000.00
totalLiab 219382000000.00
totalStockholderEquity 4069000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -590000000.00
otherAssets 123057000000.00
cash 3839000000.00
totalCurrentLiabilities 31000000.00
netDebt -682000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 11774000000.00
totalCurrentAssets 98338000000.00
longTermInvestments 81457000000.00
shortTermInvestments 76436000000.00
netReceivables 19097000000.00
longTermDebt 3157000000.00
accumulatedOtherComprehensiveIncome -7116000000.00
nonCurrrentAssetsOther -81457000000.00
nonCurrentAssetsTotal 2121000000.00
nonCurrentLiabilitiesTotal 219351000000.00
liabilitiesAndStockholdersEquity 223516000000.00
cashAndShortTermInvestments 80275000000.00
netInvestedCapital 7226000000.00
commonStockSharesOutstanding 65744351.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 231545000000.00
otherCurrentAssets 3766000000.00
totalLiab 3156000000.00
totalStockholderEquity 4907000000.00
otherCurrentLiab 9494000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1069000000.00
otherLiab 207532000000.00
otherAssets 46145000000.00
cash 3737000000.00
totalCurrentLiabilities 31000000.00
netDebt -581000000.00
shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 11856000000.00
totalCurrentAssets 101693000000.00
longTermInvestments 83707000000.00
netTangibleAssets 4907000000.00
shortTermInvestments 78702000000.00
netReceivables 19254000000.00
longTermDebt 3156000000.00
accumulatedOtherComprehensiveIncome -5881000000.00
nonCurrrentAssetsOther -1897000000.00
nonCurrentAssetsTotal 83707000000.00
nonCurrentLiabilitiesTotal 3156000000.00
liabilitiesAndStockholdersEquity 231545000000.00
cashAndShortTermInvestments 82439000000.00
netInvestedCapital 8063000000.00
commonStockSharesOutstanding 66722046.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 230002000000.00
otherCurrentAssets 19946000000.00
totalLiab 224183000000.00
totalStockholderEquity 5754000000.00
otherCurrentLiab 10729000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -894000000.00
otherLiab 205896000000.00
otherAssets 127992000000.00
cash 3685000000.00
totalCurrentLiabilities 30000000.00
netDebt -528000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 11935000000.00
totalCurrentAssets 100337000000.00
longTermInvestments 83965000000.00
netTangibleAssets 5754000000.00
shortTermInvestments 79071000000.00
netReceivables 18997000000.00
longTermDebt 3157000000.00
accumulatedOtherComprehensiveIncome -5288000000.00
nonCurrrentAssetsOther -83965000000.00
nonCurrentAssetsTotal 1673000000.00
nonCurrentLiabilitiesTotal 224153000000.00
liabilitiesAndStockholdersEquity 230002000000.00
cashAndShortTermInvestments 82756000000.00
netInvestedCapital 8911000000.00
commonStockSharesOutstanding 67401618.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 225716000000.00
intangibleAssets 587000000.00
otherCurrentAssets -1119000000.00
totalLiab 220189000000.00
totalStockholderEquity 5462000000.00
otherCurrentLiab 6505000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -637000000.00
otherLiab 202519000000.00
otherAssets 125140000000.00
cash 4115000000.00
totalCurrentLiabilities 38000000.00
netDebt -959000000.00
shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 12033000000.00
totalCurrentAssets 98958000000.00
longTermInvestments 81522000000.00
netTangibleAssets 5973000000.00
shortTermInvestments 76658000000.00
netReceivables 19304000000.00
longTermDebt 3156000000.00
accumulatedOtherComprehensiveIncome -5935000000.00
nonCurrrentAssetsOther -82109000000.00
nonCurrentAssetsTotal 1618000000.00
nonCurrentLiabilitiesTotal 219504000000.00
liabilitiesAndStockholdersEquity 225716000000.00
cashAndShortTermInvestments 80773000000.00
netInvestedCapital 8618000000.00
commonStockSharesOutstanding 69765118.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 221641000000.00
otherCurrentAssets 21346000000.00
totalLiab 215762000000.00
totalStockholderEquity 5814000000.00
otherCurrentLiab -1601000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 304000000.00
otherLiab 206074000000.00
otherAssets 122081000000.00
cash 4793000000.00
totalCurrentLiabilities 18000000.00
currentDeferredRevenue 1619000000.00
netDebt -1637000000.00
shortLongTermDebtTotal 3156000000.00
otherStockholderEquity 12146000000.00
totalCurrentAssets 97941000000.00
longTermInvestments 81108000000.00
netTangibleAssets 5814000000.00
shortTermInvestments 76501000000.00
netReceivables 17895000000.00
longTermDebt 3156000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -6637000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 304000000.00
treasuryStock -1949000000.00
nonCurrrentAssetsOther -81108000000.00
nonCurrentAssetsTotal 1619000000.00
longTermDebtTotal 3156000000.00
nonCurrentLiabilitiesOther 212606000000.00
nonCurrentLiabilitiesTotal 215744000000.00
capitalSurpluse 14095000000.00
liabilitiesAndStockholdersEquity 221641000000.00
cashAndShortTermInvestments 81294000000.00
netInvestedCapital 8970000000.00
commonStockSharesOutstanding 71517500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 228211000000.00
otherCurrentAssets 16501000000.00
totalLiab 217955000000.00
totalStockholderEquity 10191000000.00
otherCurrentLiab 18000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 981000000.00
otherLiab 208123000000.00
otherAssets 42649000000.00
cash 5071000000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 471000000.00
netDebt -1914000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12300000000.00
totalCurrentAssets 101257000000.00
longTermInvestments 111287000000.00
netTangibleAssets 10191000000.00
shortTermInvestments 79526000000.00
netReceivables 16660000000.00
longTermDebt 3157000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -3091000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 981000000.00
treasuryStock -1813000000.00
nonCurrrentAssetsOther -471000000.00
nonCurrentAssetsTotal 84305000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 214798000000.00
nonCurrentLiabilitiesTotal 217466000000.00
capitalSurpluse 14113000000.00
liabilitiesAndStockholdersEquity 228211000000.00
cashAndShortTermInvestments 84597000000.00
netInvestedCapital 13348000000.00
commonStockSharesOutstanding 74971658.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 245052000000.00
otherCurrentAssets 2831000000.00
totalLiab 232173000000.00
totalStockholderEquity 12814000000.00
deferredLongTermLiab 215000000.00
otherCurrentLiab 8635000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2000000.00
otherLiab 214042000000.00
otherAssets 52878000000.00
cash 4101000000.00
totalCurrentLiabilities 61000000.00
netDebt -944000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12452000000.00
totalCurrentAssets 103949000000.00
longTermInvestments 114174000000.00
netTangibleAssets 12814000000.00
shortTermInvestments 83638000000.00
netReceivables 16290000000.00
longTermDebt 3157000000.00
accountsPayable 61000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 363000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2000000.00
treasuryStock -1681000000.00
nonCurrrentAssetsOther -215000000.00
nonCurrentAssetsTotal 88225000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 228740000000.00
nonCurrentLiabilitiesTotal 232173000000.00
capitalSurpluse 14133000000.00
liabilitiesAndStockholdersEquity 245052000000.00
cashAndShortTermInvestments 87739000000.00
netInvestedCapital 15971000000.00
commonStockSharesOutstanding 77476465.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 259840000000.00
intangibleAssets 530000000.00
otherCurrentAssets 18096000000.00
totalLiab 243633000000.00
totalStockholderEquity 16142000000.00
deferredLongTermLiab 1062000000.00
otherCurrentLiab 62000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -642000000.00
otherLiab 234145000000.00
otherAssets 55524000000.00
cash 4474000000.00
totalCurrentLiabilities 62000000.00
netDebt -1317000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 12611000000.00
totalCurrentAssets 109991000000.00
longTermInvestments 93795000000.00
netTangibleAssets 16142000000.00
shortTermInvestments 89524000000.00
netReceivables 16094000000.00
longTermDebt 3157000000.00
accountsPayable 62000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 4172000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -642000000.00
treasuryStock -1543000000.00
nonCurrrentAssetsOther -94325000000.00
nonCurrentAssetsTotal 94325000000.00
longTermDebtTotal 3157000000.00
nonCurrentLiabilitiesOther 239352000000.00
nonCurrentLiabilitiesTotal 243633000000.00
capitalSurpluse 14154000000.00
liabilitiesAndStockholdersEquity 259840000000.00
cashAndShortTermInvestments 93998000000.00
propertyPlantAndEquipmentNet 93263000000.00
netInvestedCapital 19299000000.00
commonStockSharesOutstanding 80244577.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 254691000000.00
otherCurrentAssets 16103000000.00
totalLiab 238595000000.00
totalStockholderEquity 16031000000.00
deferredLongTermLiab 1120000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -705000000.00
otherLiab 229372000000.00
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shortLongTermDebtTotal 3436000000.00
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longTermInvestments 116084000000.00
netTangibleAssets 16031000000.00
shortTermInvestments 88966000000.00
netReceivables 16298000000.00
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accumulatedOtherComprehensiveIncome 4290000000.00
commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 1120000000.00
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capitalSurpluse 13830000000.00
liabilitiesAndStockholdersEquity 254691000000.00
cashAndShortTermInvestments 93074000000.00
netInvestedCapital 19467000000.00
commonStockSharesOutstanding 83244987.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 253856000000.00
otherCurrentAssets -86078000000.00
totalLiab 237676000000.00
totalStockholderEquity 16115000000.00
deferredLongTermLiab 1109000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1088000000.00
otherLiab 219132000000.00
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netDebt -1446000000.00
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otherStockholderEquity 12606000000.00
totalCurrentAssets 105794000000.00
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shortTermInvestments 86078000000.00
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longTermDebt 3436000000.00
accountsPayable 150000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 4596000000.00
commonStockTotalEquity 1000000.00
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treasuryStock -1236000000.00
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nonCurrentAssetsTotal 1109000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 232981000000.00
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capitalSurpluse 13842000000.00
liabilitiesAndStockholdersEquity 253856000000.00
cashAndShortTermInvestments 90960000000.00
netInvestedCapital 19551000000.00
commonStockSharesOutstanding 86065150.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 241937000000.00
otherCurrentAssets -80644000000.00
totalLiab 226855000000.00
totalStockholderEquity 15017000000.00
deferredLongTermLiab 812000000.00
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commonStock 1000000.00
retainedEarnings -1119000000.00
otherLiab 210255000000.00
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shortLongTermDebtTotal 3435000000.00
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liabilitiesAndStockholdersEquity 241937000000.00
cashAndShortTermInvestments 84669000000.00
netInvestedCapital 18452000000.00
commonStockSharesOutstanding 87573444.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 247869000000.00
intangibleAssets 504000000.00
otherCurrentAssets -85737000000.00
totalLiab 229781000000.00
totalStockholderEquity 18023000000.00
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commonStock 1000000.00
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netDebt -672000000.00
shortLongTermDebtTotal 3436000000.00
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totalCurrentAssets 102761000000.00
longTermInvestments 110207000000.00
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shortTermInvestments 85737000000.00
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commonStockTotalEquity 1000000.00
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treasuryStock -1038000000.00
nonCurrrentAssetsOther -89189000000.00
nonCurrentAssetsTotal 1620000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 224599000000.00
nonCurrentLiabilitiesTotal 229655000000.00
capitalSurpluse 13878000000.00
liabilitiesAndStockholdersEquity 247869000000.00
cashAndShortTermInvestments 89845000000.00
netInvestedCapital 21459000000.00
commonStockSharesOutstanding 89890162.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 239681000000.00
otherCurrentAssets 2475000000.00
totalLiab 221350000000.00
totalStockholderEquity 18266000000.00
deferredLongTermLiab 1816000000.00
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commonStock 1000000.00
retainedEarnings 511000000.00
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shortLongTermDebtTotal 3979000000.00
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longTermInvestments 109110000000.00
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capitalSurpluse 13314000000.00
liabilitiesAndStockholdersEquity 239681000000.00
cashAndShortTermInvestments 89883000000.00
netInvestedCapital 22245000000.00
commonStockSharesOutstanding 92693188.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 235367000000.00
otherCurrentAssets 2634000000.00
totalLiab 214393000000.00
totalStockholderEquity 20909000000.00
deferredLongTermLiab 2567000000.00
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commonStock 1000000.00
retainedEarnings 3523000000.00
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cash 7325000000.00
totalCurrentLiabilities 1000000.00
netDebt -3346000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 12420000000.00
totalCurrentAssets 84121000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 2567000000.00
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capitalSurpluse 13307000000.00
liabilitiesAndStockholdersEquity 235367000000.00
cashAndShortTermInvestments 88787000000.00
netInvestedCapital 24888000000.00
commonStockSharesOutstanding 94837492.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 223953000000.00
otherCurrentAssets -90653000000.00
totalLiab 203514000000.00
totalStockholderEquity 20374000000.00
deferredLongTermLiab 2482000000.00
otherCurrentLiab 196732000000.00
commonStock 1000000.00
retainedEarnings 5521000000.00
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cash 8930000000.00
totalCurrentLiabilities 9000000.00
currentDeferredRevenue 2482000000.00
netDebt -4565000000.00
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propertyPlantEquipment 2505000000.00
totalCurrentAssets 80232000000.00
longTermInvestments 78277000000.00
netTangibleAssets 20374000000.00
shortTermInvestments 75650000000.00
netReceivables 15003000000.00
longTermDebt 4365000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 216946000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -642000000.00
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nonCurrentAssetsTotal 94325000000.00
longTermDebtTotal 3157000000.00
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nonCurrentLiabilitiesTotal 4219000000.00
capitalSurpluse 14154000000.00
liabilitiesAndStockholdersEquity 259840000000.00
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propertyPlantAndEquipmentNet 93263000000.00
netInvestedCapital 19299000000.00
commonStockSharesOutstanding 84466157.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 247869000000.00
intangibleAssets 504000000.00
otherCurrentAssets -85737000000.00
totalLiab 5056000000.00
totalStockholderEquity 18023000000.00
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otherCurrentLiab -126000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -534000000.00
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cash 4108000000.00
totalCurrentLiabilities 126000000.00
currentDeferredRevenue 1620000000.00
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otherStockholderEquity 12840000000.00
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longTermInvestments 110207000000.00
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shortTermInvestments 85737000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -534000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -89189000000.00
nonCurrentAssetsTotal 89189000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 224599000000.00
nonCurrentLiabilitiesTotal 5056000000.00
capitalSurpluse 13878000000.00
liabilitiesAndStockholdersEquity 247869000000.00
cashAndShortTermInvestments 89845000000.00
propertyPlantAndEquipmentNet 87569000000.00
netInvestedCapital 21459000000.00
commonStockSharesOutstanding 88211618.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 227259000000.00
intangibleAssets 502000000.00
otherCurrentAssets -85129000000.00
totalLiab 5720000000.00
totalStockholderEquity 16172000000.00
deferredLongTermLiab 1355000000.00
otherCurrentLiab 206722000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 585000000.00
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goodWill 502000000.00
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cash 2877000000.00
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shortTermDebt 332000000.00
shortLongTermDebt 332000000.00
shortLongTermDebtTotal 4365000000.00
otherStockholderEquity 12346000000.00
propertyPlantEquipment 2380000000.00
totalCurrentAssets 90795000000.00
longTermInvestments 75521000000.00
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shortTermInvestments 73141000000.00
netReceivables 14777000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 585000000.00
treasuryStock -562000000.00
nonCurrrentAssetsOther -76023000000.00
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longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesOther 205302000000.00
nonCurrentLiabilitiesTotal 5720000000.00
capitalSurpluse 12908000000.00
liabilitiesAndStockholdersEquity 227259000000.00
cashAndShortTermInvestments 76018000000.00
propertyPlantAndEquipmentNet 74668000000.00
netInvestedCapital 20537000000.00
commonStockSharesOutstanding 106027301.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 206294000000.00
intangibleAssets 568000000.00
otherCurrentAssets -75722000000.00
totalLiab 191811000000.00
totalStockholderEquity 14418000000.00
deferredLongTermLiab 972000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1346000000.00
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goodWill 568000000.00
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cash 4145000000.00
totalCurrentLiabilities 1000000.00
netDebt -182000000.00
shortTermDebt 619000000.00
shortLongTermDebt 619000000.00
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propertyPlantEquipment 451000000.00
totalCurrentAssets 80591000000.00
longTermInvestments 65039000000.00
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shortTermInvestments 62608000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1346000000.00
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liabilitiesAndStockholdersEquity 206294000000.00
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propertyPlantAndEquipmentNet 64635000000.00
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commonStockSharesOutstanding 117532336.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 224192000000.00
intangibleAssets 608000000.00
otherCurrentAssets -78887000000.00
totalLiab 209612000000.00
totalStockholderEquity 14515000000.00
deferredLongTermLiab 927000000.00
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commonStock 1000000.00
retainedEarnings 707000000.00
otherLiab 196815000000.00
goodWill 608000000.00
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cash 1857000000.00
totalCurrentLiabilities 740000000.00
netDebt 1755000000.00
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shortLongTermDebt 837000000.00
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otherStockholderEquity 12432000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 66848000000.00
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shortTermInvestments 65535000000.00
netReceivables 14265000000.00
longTermDebt 3612000000.00
inventory 0.00
accountsPayable 4169000000.00
totalPermanentEquity 14580000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1375000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67812000000.00
nonCurrentAssetsTotal 927000000.00
longTermDebtTotal 3612000000.00
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nonCurrentLiabilitiesTotal 208872000000.00
capitalSurpluse 12432000000.00
liabilitiesAndStockholdersEquity 224192000000.00
cashAndShortTermInvestments 67392000000.00
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commonStockSharesOutstanding 119773106.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 221930000000.00
intangibleAssets 641000000.00
otherCurrentAssets 3203000000.00
totalLiab 207068000000.00
totalStockholderEquity 14862000000.00
otherCurrentLiab -7390000000.00
commonStock 13597000000.00
otherLiab 188077000000.00
goodWill 641000000.00
otherAssets 73042000000.00
cash 5228000000.00
totalCurrentLiabilities 7390000000.00
netDebt -521000000.00
shortTermDebt 2300000000.00
shortLongTermDebt 2300000000.00
shortLongTermDebtTotal 4707000000.00
otherStockholderEquity 1265000000.00
propertyPlantEquipment 215000000.00
totalCurrentAssets 83629000000.00
longTermInvestments 64618000000.00
netTangibleAssets 14862000000.00
shortTermInvestments 62976000000.00
netReceivables 15425000000.00
longTermDebt 4707000000.00
accountsPayable 7390000000.00
accumulatedOtherComprehensiveIncome 1265000000.00
commonStockTotalEquity 13597000000.00
nonCurrrentAssetsOther -65259000000.00
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longTermDebtTotal 1910000000.00
nonCurrentLiabilitiesTotal 6763000000.00
liabilitiesAndStockholdersEquity 221930000000.00
cashAndShortTermInvestments 68204000000.00
commonStockSharesOutstanding 122723993.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 226725000000.00
intangibleAssets 711000000.00
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totalLiab 209886000000.00
totalStockholderEquity 16839000000.00
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commonStock 15316000000.00
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goodWill 711000000.00
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cash 1570000000.00
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otherStockholderEquity 15517000000.00
propertyPlantEquipment 691000000.00
totalCurrentAssets 86654000000.00
longTermInvestments 65964000000.00
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shortTermInvestments 65945000000.00
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accountsPayable 10637000000.00
accumulatedOtherComprehensiveIncome 1523000000.00
commonStockTotalEquity 15316000000.00
nonCurrrentAssetsOther -68591000000.00
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nonCurrentLiabilitiesTotal 8535000000.00
liabilitiesAndStockholdersEquity 226725000000.00
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propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
commonStockSharesOutstanding 122723993.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 231620000000.00
intangibleAssets 6582000000.00
otherCurrentAssets 3260000000.00
totalLiab 214095000000.00
totalStockholderEquity 17525000000.00
otherCurrentLiab 1130000000.00
commonStock 14810000000.00
otherLiab 199933000000.00
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cash 1603000000.00
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netDebt -1603000000.00
shortTermDebt 689000000.00
shortLongTermDebt 689000000.00
otherStockholderEquity 2715000000.00
propertyPlantEquipment 60000000.00
totalCurrentAssets 1603000000.00
longTermInvestments 63683000000.00
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shortTermInvestments 1507000000.00
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longTermDebt 4825000000.00
nonCurrrentAssetsOther -6642000000.00
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nonCurrentLiabilitiesTotal 4825000000.00
cashAndShortTermInvestments 1603000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 122723993.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities 748000000.00
netIncome 479000000.00
changeInCash 102000000.00
beginPeriodCashFlow 3737000000.00
endPeriodCashFlow 3839000000.00
totalCashFromOperatingActivities 339000000.00
dividendsPaid 26000000.00
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capitalExpenditures 0
otherNonCashItems -140000000.00
freeCashFlow 339000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -334000000.00
changeToLiabilities 0.00
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netBorrowings -1000000.00
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changeInCash 52000000.00
beginPeriodCashFlow 3685000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1325000000.00
changeToLiabilities 0.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities 1395000000.00
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changeInCash -430000000.00
beginPeriodCashFlow 4115000000.00
endPeriodCashFlow 3685000000.00
totalCashFromOperatingActivities -500000000.00
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dividendsPaid 26000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -680000000.00
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netBorrowings -1000000.00
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netIncome 10000000.00
changeInCash -678000000.00
beginPeriodCashFlow 4793000000.00
endPeriodCashFlow 4115000000.00
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depreciation -233000000.00
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freeCashFlow -212000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -2369000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2577000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 3256000000.00
changeToOperatingActivities 3877000000.00
netIncome -675000000.00
changeInCash -278000000.00
beginPeriodCashFlow 5071000000.00
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dividendsPaid 25000000.00
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salePurchaseOfStock -136000000.00
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capitalExpenditures 0
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2742000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2500000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 3289000000.00
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changeInCash 970000000.00
beginPeriodCashFlow 4101000000.00
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otherNonCashItems -802000000.00
freeCashFlow 181000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2764000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2519000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 2309000000.00
netIncome 640000000.00
changeInCash -373000000.00
beginPeriodCashFlow 4474000000.00
endPeriodCashFlow 4101000000.00
totalCashFromOperatingActivities -163000000.00
otherCashflowsFromInvestingActivities 245000000.00
dividendsPaid 27000000.00
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changeToNetincome -803000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -373000000.00
changeInWorkingCapital -163000000.00
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freeCashFlow -163000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2639000000.00
changeToLiabilities 378000000.00
totalCashflowsFromInvestingActivities -2573000000.00
netBorrowings -279000000.00
totalCashFromFinancingActivities 2837000000.00
changeToOperatingActivities 2281000000.00
netIncome 64000000.00
changeInCash 366000000.00
beginPeriodCashFlow 4108000000.00
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otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 21000000.00
changeToAccountReceivables 56000000.00
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otherCashflowsFromFinancingActivities 2326000000.00
changeToNetincome -3144000000.00
capitalExpenditures 0
changeReceivables 12000000.00
cashFlowsOtherOperating 3857000000.00
cashAndCashEquivalentsChanges 366000000.00
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otherNonCashItems 38000000.00
freeCashFlow 102000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5418000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5253000000.00
netBorrowings -279000000.00
totalCashFromFinancingActivities 3904000000.00
changeToOperatingActivities 2281000000.00
netIncome 383000000.00
changeInCash -774000000.00
beginPeriodCashFlow 4882000000.00
endPeriodCashFlow 4108000000.00
totalCashFromOperatingActivities 575000000.00
issuanceOfCapitalStock 0.00
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cashAndCashEquivalentsChanges -774000000.00
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freeCashFlow 575000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2978000000.00
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netBorrowings -1000000.00
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changeToOperatingActivities 2281000000.00
netIncome 31000000.00
changeInCash 857000000.00
beginPeriodCashFlow 4025000000.00
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dividendsPaid 21000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 369000000.00
changeToLiabilities 0.00
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netBorrowings -1000000.00
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changeToOperatingActivities 2281000000.00
netIncome -585000000.00
changeInCash -83000000.00
beginPeriodCashFlow 4108000000.00
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cashAndCashEquivalentsChanges -83000000.00
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otherNonCashItems 481000000.00
freeCashFlow -104000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1562000000.00
changeToLiabilities 3437000000.00
totalCashflowsFromInvestingActivities -1659000000.00
netBorrowings -550000000.00
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changeToOperatingActivities 5997000000.00
netIncome -1032000000.00
changeInCash -2081000000.00
beginPeriodCashFlow 6189000000.00
endPeriodCashFlow 4108000000.00
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depreciation -260000000.00
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dividendsPaid 13000000.00
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salePurchaseOfStock -97000000.00
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capitalExpenditures 0
changeReceivables -1355000000.00
cashFlowsOtherOperating 2750000000.00
cashAndCashEquivalentsChanges -2081000000.00
changeInWorkingCapital 18646000000.00
otherNonCashItems 1405000000.00
freeCashFlow 373000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1230000000.00
changeToLiabilities 0.00
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changeInCash -1136000000.00
beginPeriodCashFlow 7325000000.00
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capitalExpenditures 0
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otherNonCashItems 3043000000.00
freeCashFlow 48000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1814000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -641000000.00
netBorrowings -387000000.00
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changeInCash -1605000000.00
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dividendsPaid 7000000.00
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capitalExpenditures 0
cashAndCashEquivalentsChanges -1605000000.00
changeInWorkingCapital -20195000000.00
otherNonCashItems 2362000000.00
freeCashFlow 371000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3106000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1484000000.00
netBorrowings -387000000.00
totalCashFromFinancingActivities 7441000000.00
changeToOperatingActivities 5997000000.00
netIncome 4957000000.00
changeInCash 6053000000.00
beginPeriodCashFlow 2877000000.00
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capitalExpenditures 0
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otherNonCashItems -4861000000.00
freeCashFlow 96000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1586000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -276000000.00
changeToOperatingActivities 3728000000.00
netIncome -1070000000.00
changeInCash -1412000000.00
beginPeriodCashFlow 4289000000.00
endPeriodCashFlow 2877000000.00
totalCashFromOperatingActivities 506000000.00
depreciation -283000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 7000000.00
changeToAccountReceivables -629000000.00
salePurchaseOfStock -128000000.00
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changeToNetincome -2484000000.00
capitalExpenditures 0
changeReceivables -545000000.00
cashFlowsOtherOperating 4529000000.00
cashAndCashEquivalentsChanges -1412000000.00
changeInWorkingCapital -4393000000.00
otherNonCashItems 1576000000.00
freeCashFlow 506000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2840000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2767000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 2562000000.00
changeToOperatingActivities 3728000000.00
netIncome 683000000.00
changeInCash 308000000.00
beginPeriodCashFlow 3981000000.00
endPeriodCashFlow 4289000000.00
totalCashFromOperatingActivities 513000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 7000000.00
changeToAccountReceivables -629000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 2695000000.00
changeToNetincome -170000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 308000000.00
changeInWorkingCapital -67431000000.00
otherNonCashItems -170000000.00
freeCashFlow 513000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1021000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1660000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1344000000.00
changeToOperatingActivities 3728000000.00
netIncome 384000000.00
changeInCash 117000000.00
beginPeriodCashFlow 3864000000.00
endPeriodCashFlow 3981000000.00
totalCashFromOperatingActivities 433000000.00
otherCashflowsFromInvestingActivities -639000000.00
dividendsPaid 7000000.00
changeToAccountReceivables -629000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 1481000000.00
changeToNetincome 49000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital 62234000000.00
otherNonCashItems 49000000.00
freeCashFlow 433000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -1333000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1272000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 615000000.00
changeToOperatingActivities 3728000000.00
netIncome -737000000.00
changeInCash -281000000.00
beginPeriodCashFlow 4145000000.00
endPeriodCashFlow 3864000000.00
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dividendsPaid 67000000.00
changeToAccountReceivables -629000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 922000000.00
changeToNetincome 1113000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -281000000.00
changeInWorkingCapital -8569000000.00
otherNonCashItems 1113000000.00
freeCashFlow 376000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1022000000.00
changeToLiabilities 2512000000.00
totalCashflowsFromInvestingActivities -1069000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 1504000000.00
changeToOperatingActivities 4113000000.00
netIncome 1442000000.00
changeInCash 2001000000.00
beginPeriodCashFlow 2144000000.00
endPeriodCashFlow 4145000000.00
totalCashFromOperatingActivities 1566000000.00
depreciation -246000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 7000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 1567000000.00
changeToNetincome -2505000000.00
capitalExpenditures 0
changeReceivables -378000000.00
cashFlowsOtherOperating 2809000000.00
cashAndCashEquivalentsChanges 2001000000.00
changeInWorkingCapital 14117000000.00
otherNonCashItems 124000000.00
freeCashFlow 1566000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -1192000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1446000000.00
netBorrowings 372000000.00
totalCashFromFinancingActivities 976000000.00
changeToOperatingActivities 4113000000.00
netIncome -271000000.00
changeInCash 9000000.00
beginPeriodCashFlow 2135000000.00
endPeriodCashFlow 2144000000.00
totalCashFromOperatingActivities 479000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -254000000.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables -207000000.00
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changeToNetincome 750000000.00
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cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -910000000.00
otherNonCashItems 750000000.00
freeCashFlow 479000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -945000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1120000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 641000000.00
changeToOperatingActivities 4113000000.00
netIncome -239000000.00
changeInCash 247000000.00
beginPeriodCashFlow 1888000000.00
endPeriodCashFlow 2135000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -175000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -207000000.00
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changeToNetincome 965000000.00
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cashAndCashEquivalentsChanges 247000000.00
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otherNonCashItems 965000000.00
freeCashFlow -962000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -223000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -903000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 643000000.00
changeToOperatingActivities 4113000000.00
netIncome -67000000.00
changeInCash 31000000.00
beginPeriodCashFlow 1857000000.00
endPeriodCashFlow 1888000000.00
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depreciation 18000000.00
otherCashflowsFromInvestingActivities -680000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -207000000.00
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changeToNetincome 358000000.00
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cashAndCashEquivalentsChanges 31000000.00
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freeCashFlow 489000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -633000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3915000000.00
netBorrowings 778000000.00
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changeToOperatingActivities 3629000000.00
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changeInCash 159000000.00
beginPeriodCashFlow 1698000000.00
endPeriodCashFlow 1857000000.00
totalCashFromOperatingActivities 1366000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 651000000.00
changeToLiabilities 0.00
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netBorrowings 598000000.00
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changeInCash -2745000000.00
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endPeriodCashFlow 1698000000.00
totalCashFromOperatingActivities 705000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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freeCashFlow 705000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
investments -1494000000.00
changeToLiabilities 0.00
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netBorrowings 187000000.00
totalCashFromFinancingActivities 5000000.00
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changeInCash -1369000000.00
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endPeriodCashFlow 4443000000.00
totalCashFromOperatingActivities 965000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3310000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 996000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 246000000.00
changeToOperatingActivities 3629000000.00
netIncome -349000000.00
changeInCash 584000000.00
beginPeriodCashFlow 5228000000.00
endPeriodCashFlow 5812000000.00
totalCashFromOperatingActivities 360000000.00
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freeCashFlow 403000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 7814000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4674000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -8476000000.00
changeToOperatingActivities 4097000000.00
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changeInCash 2403000000.00
beginPeriodCashFlow 2825000000.00
endPeriodCashFlow 5228000000.00
totalCashFromOperatingActivities 1131000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -1998000000.00
dividendsPaid 5837000000.00
changeToAccountReceivables 7000000.00
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otherCashflowsFromFinancingActivities -2165000000.00
changeToNetincome 4605000000.00
capitalExpenditures 268000000
changeInWorkingCapital -205158000000.00
otherNonCashItems 2896000000.00
freeCashFlow 1399000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 394000000.00
netIncome -158000000.00
changeInCash 304000000.00
beginPeriodCashFlow 2521000000.00
endPeriodCashFlow 2825000000.00
totalCashFromOperatingActivities 471000000.00
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otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 1176000000
otherNonCashItems 629000000.00
freeCashFlow 1647000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 1676000000.00
netIncome -1423000000.00
changeInCash 904000000.00
beginPeriodCashFlow 1617000000.00
endPeriodCashFlow 2521000000.00
totalCashFromOperatingActivities 1636000000.00
dividendsPaid 1697000000.00
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capitalExpenditures 84000000
otherNonCashItems 3059000000.00
freeCashFlow 1720000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1654000000.00
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changeInCash 47000000.00
beginPeriodCashFlow 1570000000.00
endPeriodCashFlow 1617000000.00
totalCashFromOperatingActivities 498000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5261000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7042000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -1182000000.00
changeToOperatingActivities 4779000000.00
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changeInCash 585000000.00
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endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 2023000000.00
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dividendsPaid 1798000000.00
changeToAccountReceivables -394000000.00
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changeToNetincome -1630000000.00
capitalExpenditures 0
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stockBasedCompensation 2000000.00
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freeCashFlow 2023000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities 1604000000.00
netIncome 323000000.00
changeInCash 165000000.00
beginPeriodCashFlow 820000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 974000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 1680000000.00
capitalExpenditures 0
stockBasedCompensation 2000000.00
otherNonCashItems 649000000.00
freeCashFlow 974000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities 979000000.00
netIncome 352500000.00
changeInCash -391500000.00
beginPeriodCashFlow 1211500000.00
endPeriodCashFlow 820000000.00
totalCashFromOperatingActivities 817000000.00
salePurchaseOfStock -268000000.00
otherCashflowsFromFinancingActivities 1247000000.00
capitalExpenditures 0
stockBasedCompensation 2000000.00
otherNonCashItems 462500000.00
freeCashFlow 817000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 979000000.00
netIncome 352500000.00
changeInCash -391500000.00
endPeriodCashFlow -391500000.00
totalCashFromOperatingActivities 817000000.00
salePurchaseOfStock -268000000.00
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capitalExpenditures 0
stockBasedCompensation 2000000.00
otherNonCashItems 462500000.00
freeCashFlow 817000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -8276000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8276000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 9068000000.00
changeToOperatingActivities 3877000000.00
netIncome 10000000.00
changeInCash -359000000.00
beginPeriodCashFlow 4474000000.00
endPeriodCashFlow 4115000000.00
totalCashFromOperatingActivities -1151000000.00
issuanceOfCapitalStock 0.00
depreciation -233000000.00
otherCashflowsFromInvestingActivities -171000000.00
dividendsPaid 104000000.00
changeToAccountReceivables -3106000000.00
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otherCashflowsFromFinancingActivities 9663000000.00
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capitalExpenditures 0
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -11697000000.00
changeToLiabilities 378000000.00
totalCashflowsFromInvestingActivities -12238000000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities 11858000000.00
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changeInCash 366000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -7712000000.00
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netBorrowings -937000000.00
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netIncome -1056000000.00
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endPeriodCashFlow 4108000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -6780000000.00
changeToLiabilities 1346000000.00
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netBorrowings 398000000.00
totalCashFromFinancingActivities 4245000000.00
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changeInCash -1268000000.00
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endPeriodCashFlow 2877000000.00
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cashAndCashEquivalentsChanges -1268000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -3382000000.00
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totalCashflowsFromInvestingActivities -4538000000.00
netBorrowings 366000000.00
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changeInCash 2288000000.00
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capitalExpenditures 0
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -3915000000.00
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netBorrowings 778000000.00
totalCashFromFinancingActivities -2852000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 4674000000.00
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netBorrowings -26000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5261000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1607000000.00
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dividendsPaid 1961000000.00
changeToAccountReceivables -1076000000.00
salePurchaseOfStock -1727000000.00
otherCashflowsFromFinancingActivities -77000000.00
changeToNetincome -1691000000.00
capitalExpenditures 3684000000
changeInWorkingCapital 5861000000.00
otherNonCashItems -1691000000.00
freeCashFlow 9045000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -6817000000.00
netIncome 1031000000.00
changeInCash -462000000.00
beginPeriodCashFlow 1884000000.00
endPeriodCashFlow 1422000000.00
totalCashFromOperatingActivities 4413000000.00
depreciation 40000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -1411000000.00
otherCashflowsFromFinancingActivities -4397000000.00
capitalExpenditures 0
changeInWorkingCapital -48000000.00
otherNonCashItems 3390000000.00
freeCashFlow 4413000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 590000000.00
minorityInterest -2000000.00
netIncome 479000000.00
grossProfit 1170000000.00
ebitda 463000000.00
operatingIncome 463000000.00
otherOperatingExpenses 580000000.00
interestExpense 38000000.00
taxProvision 109000000.00
netInterestIncome -38000000.00
incomeTaxExpense 109000000.00
totalRevenue 1170000000.00
totalOperatingExpenses -707000000.00
totalOtherIncomeExpenseNet 125000000.00
netIncomeFromContinuingOps 481000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -237000000.00
minorityInterest 0.00
netIncome -175000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 263000000.00
ebit -198000000.00
ebitda -367000000.00
operatingIncome -367000000.00
otherOperatingExpenses 500000000.00
interestExpense 38000000.00
taxProvision -62000000.00
netInterestIncome -38000000.00
incomeTaxExpense -62000000.00
totalRevenue 263000000.00
totalOperatingExpenses -630000000.00
totalOtherIncomeExpenseNet 130000000.00
netIncomeFromContinuingOps -175000000.00
netIncomeApplicableToCommonShares -200000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -653000000.00
minorityInterest -2000000.00
netIncome -497000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 1284000000.00
ebit -615000000.00
ebitda -617000000.00
depreciationAndAmortization -2000000.00
operatingIncome -615000000.00
otherOperatingExpenses 1937000000.00
interestExpense 38000000.00
taxProvision -156000000.00
netInterestIncome -38000000.00
incomeTaxExpense -156000000.00
totalRevenue 1284000000.00
totalOperatingExpenses -1899000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps -497000000.00
netIncomeApplicableToCommonShares -525000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -1324000000.00
minorityInterest -1000000.00
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sellingGeneralAdministrative 196000000.00
grossProfit 454000000.00
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ebit -1286000000.00
ebitda -1519000000.00
depreciationAndAmortization -233000000.00
operatingIncome -1286000000.00
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interestExpense 39000000.00
taxProvision -384000000.00
netInterestIncome -39000000.00
incomeTaxExpense -384000000.00
totalRevenue 454000000.00
totalOperatingExpenses 6295000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps -940000000.00
netIncomeApplicableToCommonShares -967000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -868000000.00
minorityInterest -2000000.00
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sellingGeneralAdministrative 162000000.00
grossProfit 1482000000.00
ebit -832000000.00
ebitda -471000000.00
depreciationAndAmortization 361000000.00
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otherOperatingExpenses 2350000000.00
interestExpense 38000000.00
taxProvision -193000000.00
netInterestIncome -38000000.00
incomeTaxExpense -193000000.00
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totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps -675000000.00
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preferredStockAndOtherAdjustments 25000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 1213000000.00
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grossProfit 3676000000.00
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interestExpense 38000000.00
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netInterestIncome -38000000.00
incomeTaxExpense 230000000.00
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netIncomeFromContinuingOps 983000000.00
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preferredStockAndOtherAdjustments 26000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 807000000.00
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grossProfit 2740000000.00
ebit 845000000.00
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otherOperatingExpenses 1933000000.00
interestExpense 38000000.00
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netInterestIncome -38000000.00
incomeTaxExpense 165000000.00
totalRevenue 2740000000.00
totalOperatingExpenses -1895000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 640000000.00
netIncomeApplicableToCommonShares 613000000.00
preferredStockAndOtherAdjustments 27000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 49000000.00
minorityInterest -1000000.00
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sellingGeneralAdministrative 184000000.00
grossProfit 625000000.00
ebit 90000000.00
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depreciationAndAmortization -1000000.00
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otherOperatingExpenses 1967000000.00
interestExpense 41000000.00
taxProvision -15000000.00
netInterestIncome -41000000.00
incomeTaxExpense -15000000.00
totalRevenue 2016000000.00
totalOperatingExpenses -535000000.00
costOfRevenue 1391000000.00
totalOtherIncomeExpenseNet 101000000.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 42000000.00
preferredStockAndOtherAdjustments 21000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 490000000.00
minorityInterest 2000000.00
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grossProfit 2110000000.00
ebit 4534000000.00
ebitda 529000000.00
operatingIncome 529000000.00
otherOperatingExpenses 1620000000.00
interestExpense 41000000.00
taxProvision 105000000.00
netInterestIncome -41000000.00
incomeTaxExpense 105000000.00
totalRevenue 2110000000.00
totalOperatingExpenses -1581000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 383000000.00
netIncomeApplicableToCommonShares 361000000.00
preferredStockAndOtherAdjustments 22000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 21000000.00
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grossProfit 1325000000.00
ebit 60000000.00
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interestExpense 40000000.00
taxProvision -10000000.00
netInterestIncome -40000000.00
incomeTaxExpense -10000000.00
totalRevenue 1325000000.00
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totalOtherIncomeExpenseNet 101000000.00
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netIncomeApplicableToCommonShares 10000000.00
preferredStockAndOtherAdjustments 21000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -768000000.00
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sellingGeneralAdministrative 152000000.00
grossProfit 600000000.00
ebit 2644000000.00
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interestExpense 41000000.00
taxProvision -185000000.00
netInterestIncome -41000000.00
incomeTaxExpense -185000000.00
totalRevenue 600000000.00
totalOperatingExpenses -1329000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps -585000000.00
netIncomeApplicableToCommonShares -610000000.00
preferredStockAndOtherAdjustments 25000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -1306000000.00
minorityInterest 1000000.00
netIncome -1032000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 131000000.00
ebit -1306000000.00
ebitda -1262000000.00
operatingIncome -1262000000.00
otherOperatingExpenses 1437000000.00
interestExpense 45000000.00
taxProvision -275000000.00
netInterestIncome -45000000.00
incomeTaxExpense -275000000.00
totalRevenue 131000000.00
totalOperatingExpenses -1393000000.00
totalOtherIncomeExpenseNet 119000000.00
netIncomeFromContinuingOps -1027000000.00
netIncomeApplicableToCommonShares -1045000000.00
preferredStockAndOtherAdjustments 13000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -3843000000.00
minorityInterest 2000000.00
netIncome -2995000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 309000000.00
ebit -3843000000.00
ebitda -3798000000.00
operatingIncome -3798000000.00
otherOperatingExpenses 4152000000.00
interestExpense 47000000.00
taxProvision -850000000.00
netInterestIncome -47000000.00
incomeTaxExpense -850000000.00
totalRevenue 309000000.00
totalOperatingExpenses -4107000000.00
totalOtherIncomeExpenseNet 99000000.00
netIncomeFromContinuingOps -2995000000.00
netIncomeApplicableToCommonShares -3012000000.00
preferredStockAndOtherAdjustments 17000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -2522000000.00
minorityInterest 65000000.00
netIncome -1991000000.00
sellingGeneralAdministrative 171000000.00
grossProfit -922000000.00
ebit -2522000000.00
ebitda -2477000000.00
operatingIncome -2477000000.00
otherOperatingExpenses 1600000000.00
interestExpense 45000000.00
taxProvision -531000000.00
netInterestIncome -45000000.00
incomeTaxExpense -531000000.00
totalRevenue -922000000.00
totalOperatingExpenses -1555000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps -1991000000.00
netIncomeApplicableToCommonShares -1998000000.00
preferredStockAndOtherAdjustments 7000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 6252000000.00
minorityInterest 65000000.00
netIncome 4957000000.00
sellingGeneralAdministrative 137000000.00
grossProfit 8985000000.00
ebit 6252000000.00
ebitda 6297000000.00
operatingIncome 6297000000.00
otherOperatingExpenses 2733000000.00
interestExpense 47000000.00
taxProvision 1293000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
incomeTaxExpense 1293000000.00
totalRevenue 8985000000.00
totalOperatingExpenses -2688000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps 4959000000.00
netIncomeApplicableToCommonShares 4950000000.00
preferredStockAndOtherAdjustments 7000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -1372000000.00
minorityInterest 65000000.00
netIncome -1070000000.00
sellingGeneralAdministrative 197000000.00
grossProfit 306000000.00
ebit -1372000000.00
ebitda -1326000000.00
operatingIncome -1326000000.00
otherOperatingExpenses 1678000000.00
interestExpense 47000000.00
taxProvision -303000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
incomeTaxExpense -303000000.00
totalRevenue 306000000.00
totalOperatingExpenses -1632000000.00
costOfRevenue 1011000000.00
totalOtherIncomeExpenseNet 107000000.00
netIncomeFromContinuingOps -1069000000.00
netIncomeApplicableToCommonShares -1077000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 804000000.00
minorityInterest 65000000.00
netIncome 683000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 3187000000.00
ebit 804000000.00
ebitda 851000000.00
operatingIncome 851000000.00
otherOperatingExpenses 2383000000.00
interestExpense 49000000.00
taxProvision 119000000.00
interestIncome 49000000.00
netInterestIncome -49000000.00
incomeTaxExpense 119000000.00
totalRevenue 3187000000.00
totalOperatingExpenses -2336000000.00
costOfRevenue 1772000000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeFromContinuingOps 685000000.00
netIncomeApplicableToCommonShares 676000000.00
preferredStockAndOtherAdjustments 7000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 469000000.00
minorityInterest 65000000.00
netIncome 384000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 2370000000.00
ebit 469000000.00
ebitda 517000000.00
operatingIncome 517000000.00
otherOperatingExpenses 1901000000.00
interestExpense 48000000.00
taxProvision 85000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense 85000000.00
totalRevenue 2370000000.00
totalOperatingExpenses -1853000000.00
costOfRevenue 1280000000.00
totalOtherIncomeExpenseNet 96000000.00
netIncomeFromContinuingOps 384000000.00
netIncomeApplicableToCommonShares 377000000.00
preferredStockAndOtherAdjustments 7000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -953000000.00
minorityInterest 65000000.00
netIncome -737000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 691000000.00
ebit -953000000.00
ebitda -908000000.00
operatingIncome -908000000.00
otherOperatingExpenses 1644000000.00
interestExpense 47000000.00
taxProvision -218000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
incomeTaxExpense -218000000.00
totalRevenue 691000000.00
totalOperatingExpenses -1599000000.00
costOfRevenue 1052000000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeFromContinuingOps -735000000.00
netIncomeApplicableToCommonShares -737000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787000000.00
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netIncome 1442000000.00
sellingGeneralAdministrative 48000000.00
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ebit 1787000000.00
ebitda 1832000000.00
operatingIncome 1832000000.00
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interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000000.00
totalRevenue 4026000000.00
totalOperatingExpenses -2194000000.00
costOfRevenue 1638000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1442000000.00
netIncomeApplicableToCommonShares 1442000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -368000000.00
minorityInterest 2000000.00
netIncome -271000000.00
sellingGeneralAdministrative 215000000.00
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ebit -368000000.00
ebitda -330000000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000000.00
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totalOperatingExpenses -1752000000.00
costOfRevenue 1125000000.00
totalOtherIncomeExpenseNet 105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -271000000.00
netIncomeApplicableToCommonShares -271000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -317000000.00
minorityInterest 1000000.00
netIncome -239000000.00
sellingGeneralAdministrative 205000000.00
grossProfit 1702000000.00
ebit -317000000.00
ebitda -285000000.00
operatingIncome -285000000.00
otherOperatingExpenses 2019000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000000.00
totalRevenue 1702000000.00
totalOperatingExpenses -1987000000.00
costOfRevenue 1328000000.00
totalOtherIncomeExpenseNet 98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -238000000.00
netIncomeApplicableToCommonShares -239000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113000000.00
minorityInterest 2000000.00
netIncome -67000000.00
sellingGeneralAdministrative 162000000.00
grossProfit 1815000000.00
ebit -113000000.00
ebitda -78000000.00
operatingIncome -78000000.00
otherOperatingExpenses 1928000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000000.00
totalRevenue 1815000000.00
totalOperatingExpenses -1893000000.00
costOfRevenue 1310000000.00
totalOtherIncomeExpenseNet 105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65000000.00
netIncomeApplicableToCommonShares -67000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222000000.00
minorityInterest 50000000.00
netIncome 668000000.00
sellingGeneralAdministrative 205000000.00
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grossProfit 1880000000.00
ebit -222000000.00
ebitda -185000000.00
operatingIncome -185000000.00
otherOperatingExpenses 2102000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -890000000.00
totalRevenue 1880000000.00
totalOperatingExpenses -693000000.00
costOfRevenue 2065000000.00
totalOtherIncomeExpenseNet 322000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1406000000.00
netIncomeApplicableToCommonShares 668000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124000000.00
minorityInterest 65000000.00
netIncome -943000000.00
sellingGeneralAdministrative 162000000.00
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grossProfit 1972000000.00
ebit -124000000.00
ebitda -90000000.00
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incomeTaxExpense 819000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -943000000.00
netIncomeApplicableToCommonShares -943000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 321000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 246000000.00
netIncomeApplicableToCommonShares 246000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -590000000.00
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netIncome -349000000.00
sellingGeneralAdministrative 2000000.00
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ebit -590000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -241000000.00
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costOfRevenue 1510000000.00
totalOtherIncomeExpenseNet 74000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -349000000.00
netIncomeApplicableToCommonShares -349000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2777000000.00
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ebit -2777000000.00
ebitda -2777000000.00
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interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1012000000.00
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totalOperatingExpenses -2224000000.00
costOfRevenue 1377000000.00
totalOtherIncomeExpenseNet 255000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2939000000.00
netIncomeApplicableToCommonShares -2939000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252000000.00
minorityInterest 0.00
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ebit -252000000.00
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interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -94000000.00
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totalOperatingExpenses -1974000000.00
costOfRevenue 1812000000.00
totalOtherIncomeExpenseNet 49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2240000000.00
minorityInterest 0.00
netIncome -1423000000.00
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grossProfit -584000000.00
ebit -2240000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -817000000.00
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totalOperatingExpenses -1611000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -407000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564000000.00
minorityInterest 0.00
netIncome 407000000.00
sellingGeneralAdministrative 0.00
grossProfit 2389000000.00
ebit 564000000.00
ebitda 564000000.00
operatingIncome 564000000.00
otherOperatingExpenses 1825000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000000.00
totalRevenue 2389000000.00
totalOperatingExpenses -1825000000.00
costOfRevenue 1782000000.00
totalOtherIncomeExpenseNet 85000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000000.00
minorityInterest 65000000.00
netIncome 91000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 2115000000.00
ebit 106000000.00
ebitda -120000000.00
depreciationAndAmortization -226000000.00
operatingIncome 226000000.00
otherOperatingExpenses 1889000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 2115000000.00
totalOperatingExpenses 1889000000.00
costOfRevenue 7139000000.00
totalOtherIncomeExpenseNet -150000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax 413000000.00
netIncome 323000000.00
grossProfit 2296000000.00
ebit 413000000.00
ebitda -10000000.00
depreciationAndAmortization -423000000.00
operatingIncome 423000000.00
otherOperatingExpenses 1873000000.00
incomeTaxExpense 90000000.00
totalRevenue 2296000000.00
totalOperatingExpenses 1873000000.00
totalOtherIncomeExpenseNet -10000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 486500000.00
netIncome 352500000.00
grossProfit 2239000000.00
depreciationAndAmortization -486500000.00
operatingIncome 486500000.00
otherOperatingExpenses 1752500000.00
incomeTaxExpense 134000000.00
totalRevenue 2239000000.00
totalOperatingExpenses 1752500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 486500000.00
netIncome 352500000.00
grossProfit 2239000000.00
depreciationAndAmortization -486500000.00
operatingIncome 486500000.00
otherOperatingExpenses 1752500000.00
incomeTaxExpense 134000000.00
totalRevenue 2239000000.00
totalOperatingExpenses 1752500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -172000000.00
minorityInterest -5000000.00
netIncome 10000000.00
sellingGeneralAdministrative 647000000.00
grossProfit 8473000000.00
ebit -24000000.00
ebitda -257000000.00
depreciationAndAmortization -233000000.00
operatingIncome -24000000.00
otherOperatingExpenses 8645000000.00
interestExpense 153000000.00
taxProvision -182000000.00
netInterestIncome -153000000.00
incomeTaxExpense -182000000.00
totalRevenue 8473000000.00
totalOperatingExpenses 8645000000.00
totalOtherIncomeExpenseNet -148000000.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares -99000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -208000000.00
minorityInterest -5000000.00
netIncome -103000000.00
sellingGeneralAdministrative 665000000.00
grossProfit 7142000000.00
ebit -45000000.00
ebitda -659000000.00
depreciationAndAmortization -5000000.00
operatingIncome -659000000.00
otherOperatingExpenses 7350000000.00
interestExpense 163000000.00
taxProvision -105000000.00
netInterestIncome -163000000.00
incomeTaxExpense -105000000.00
totalRevenue 7142000000.00
totalOperatingExpenses -7801000000.00
totalOtherIncomeExpenseNet 451000000.00
netIncomeFromContinuingOps -103000000.00
netIncomeApplicableToCommonShares -197000000.00
preferredStockAndOtherAdjustments 89000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -1419000000.00
minorityInterest 5000000.00
netIncome -1056000000.00
sellingGeneralAdministrative 627000000.00
grossProfit 8503000000.00
ebit -1419000000.00
ebitda -1837000000.00
operatingIncome -1837000000.00
otherOperatingExpenses 9922000000.00
interestExpense 184000000.00
taxProvision -363000000.00
netInterestIncome -184000000.00
incomeTaxExpense -363000000.00
totalRevenue 8503000000.00
totalOperatingExpenses -10340000000.00
totalOtherIncomeExpenseNet 418000000.00
netIncomeFromContinuingOps -1056000000.00
netIncomeApplicableToCommonShares -1105000000.00
preferredStockAndOtherAdjustments 44000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -1052000000.00
minorityInterest 65000000.00
netIncome -735000000.00
sellingGeneralAdministrative 620000000.00
grossProfit 6554000000.00
ebit -1052000000.00
ebitda -1446000000.00
operatingIncome -1446000000.00
otherOperatingExpenses 7606000000.00
interestExpense 191000000.00
taxProvision -317000000.00
interestIncome 191000000.00
netInterestIncome -191000000.00
incomeTaxExpense -317000000.00
totalRevenue 6554000000.00
totalOperatingExpenses -8000000000.00
costOfRevenue 5115000000.00
totalOtherIncomeExpenseNet 394000000.00
netIncomeFromContinuingOps -735000000.00
netIncomeApplicableToCommonShares -761000000.00
preferredStockAndOtherAdjustments 21000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 989000000.00
minorityInterest 65000000.00
netIncome 865000000.00
sellingGeneralAdministrative 534000000.00
grossProfit 8925000000.00
reconciledDepreciation 18000000.00
ebit 1142000000.00
ebitda 1160000000.00
depreciationAndAmortization 18000000.00
operatingIncome 1142000000.00
otherOperatingExpenses 7976000000.00
interestExpense 158000000.00
taxProvision 119000000.00
interestIncome 158000000.00
netInterestIncome -158000000.00
incomeTaxExpense 119000000.00
totalRevenue 8965000000.00
totalOperatingExpenses -7783000000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 397000000.00
netIncomeFromContinuingOps 870000000.00
netIncomeApplicableToCommonShares 865000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -615000000.00
minorityInterest 65000000.00
netIncome -378000000.00
sellingGeneralAdministrative 592000000.00
grossProfit 6842000000.00
reconciledDepreciation 17000000.00
ebit -462000000.00
ebitda -445000000.00
depreciationAndAmortization 17000000.00
operatingIncome -462000000.00
otherOperatingExpenses 7457000000.00
interestExpense 153000000.00
taxProvision -237000000.00
interestIncome 153000000.00
netInterestIncome -153000000.00
extraordinaryItems 725000000.00
incomeTaxExpense -237000000.00
totalRevenue 6842000000.00
totalOperatingExpenses -7304000000.00
costOfRevenue 4974000000.00
totalOtherIncomeExpenseNet 651000000.00
netIncomeFromContinuingOps -378000000.00
netIncomeApplicableToCommonShares -378000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -4705000000.00
minorityInterest 65000000.00
netIncome -2939000000.00
sellingGeneralAdministrative 3155000000.00
grossProfit 3018000000.00
ebit -4705000000.00
ebitda -4688000000.00
depreciationAndAmortization 17000000.00
operatingIncome -4705000000.00
otherOperatingExpenses 7723000000.00
interestExpense 0.00
taxProvision -1766000000.00
interestIncome 133000000.00
incomeTaxExpense -1766000000.00
totalRevenue 3018000000.00
totalOperatingExpenses -7723000000.00
costOfRevenue 5439000000.00
totalOtherIncomeExpenseNet 736000000.00
netIncomeFromContinuingOps -2939000000.00
netIncomeApplicableToCommonShares -2939000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 1462000000.00
minorityInterest 65000000.00
netIncome 1119000000.00
sellingGeneralAdministrative 576000000.00
grossProfit 8891000000.00
ebit 1632000000.00
ebitda 1658000000.00
depreciationAndAmortization 26000000.00
operatingIncome 1632000000.00
otherOperatingExpenses 7429000000.00
interestExpense 170000000.00
taxProvision 343000000.00
interestIncome 134000000.00
incomeTaxExpense 343000000.00
totalRevenue 8891000000.00
totalOperatingExpenses -7259000000.00
costOfRevenue 5309000000.00
totalOtherIncomeExpenseNet 422000000.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 1528000000.00
minorityInterest 65000000.00
netIncome 1159000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 9448000000.00
ebit 1528000000.00
ebitda 1560000000.00
depreciationAndAmortization 32000000.00
operatingIncome 1528000000.00
otherOperatingExpenses 7920000000.00
interestExpense 0.00
incomeTaxExpense 369000000.00
totalRevenue 9448000000.00
totalOperatingExpenses -7920000000.00
costOfRevenue 5721000000.00
totalOtherIncomeExpenseNet 535000000.00
netIncomeFromContinuingOps 1159000000.00
netIncomeApplicableToCommonShares 1159000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 1364000000.00
netIncome 1031000000.00
grossProfit 8788000000.00
depreciationAndAmortization -1364000000.00
operatingIncome 1364000000.00
otherOperatingExpenses 7424000000.00
incomeTaxExpense 333000000.00
totalRevenue 8788000000.00
totalOperatingExpenses 7424000000.00