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Описание компании Brighthouse Financial Inc. отсутствует.

General
Code BHFAP
Type Preferred Stock
Name Brighthouse Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 10922N301
CIK 1685040
FiscalYearEnd December
IPODate 2019-03-18
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Preferred
IsDelisted Нет
Address 11225 North Community House Road, Charlotte, NC, United States, 28277
Listings
0
Code BHF
Exchange US
Name Brighthouse Financial Inc
1
Code BHFAL
Exchange US
Name Brighthouse Financial Inc
2
Code BHFAO
Exchange US
Name Brighthouse Financial Inc
Phone 980 365 7100
WebURL https://www.brighthousefinancial.com
FullTimeEmployees 1500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3516553984
MarketCapitalizationMln 3516.554
EBITDA 2216750080
PERatio 1.6821
BookValue 62.887
DividendShare 0
DividendYield 0.0778
EarningsShare 12.609
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
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 12.609
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

-1.52
2019-09-30
2.61
2019-12-31
2.01
2020-03-31
0.41
2020-06-30
-11.6253
2020-09-30
-6.9656
2020-12-31
0.11
2021-03-31
4.34
2021-06-30
Valuation
TrailingPE 1.6821
ForwardPE 0
PriceSalesTTM 0.849
PriceBookMRQ 0
EnterpriseValue 6713783808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 118601000
SharesFloat 63442045
PercentInsiders 0
PercentInstitutions 26.913
Technicals
Beta 1.324
52WeekHigh 24.4336
52WeekLow 18.6924
50DayMA 20.9508
200DayMA 21.9883
SharesShort 5898
SharesShortPriorMonth 18558
ShortRatio 0.46
ShortPercent 0.0003
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
otherCurrentLiab 148000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -705000000.00
otherLiab 229372000000.00
otherAssets 146091000000.00
cash 4108000000.00
totalCurrentLiabilities 148000000.00
netDebt -672000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12445000000.00
totalCurrentAssets 107480000000.00
longTermInvestments 116084000000.00
netTangibleAssets 16031000000.00
shortTermInvestments 88966000000.00
netReceivables 16298000000.00
longTermDebt 3436000000.00
accountsPayable 148000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 4290000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -705000000.00
treasuryStock -1385000000.00
nonCurrrentAssetsOther -93015000000.00
nonCurrentAssetsTotal 1120000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 233891000000.00
nonCurrentLiabilitiesTotal 238447000000.00
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
otherCurrentLiab 9524000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1088000000.00
otherLiab 219132000000.00
otherAssets 146953000000.00
cash 4882000000.00
totalCurrentLiabilities 150000000.00
netDebt -1446000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12606000000.00
totalCurrentAssets 105794000000.00
longTermInvestments 89715000000.00
netTangibleAssets 16115000000.00
shortTermInvestments 86078000000.00
netReceivables 16127000000.00
longTermDebt 3436000000.00
accountsPayable 150000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 4596000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1088000000.00
treasuryStock -1236000000.00
nonCurrrentAssetsOther -89715000000.00
nonCurrentAssetsTotal 1109000000.00
longTermDebtTotal 3436000000.00
nonCurrentLiabilitiesOther 232981000000.00
nonCurrentLiabilitiesTotal 237526000000.00
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 2412000000.00
totalLiab 226855000000.00
totalStockholderEquity 15017000000.00
deferredLongTermLiab 812000000.00
otherCurrentLiab 8133000000.00
commonStock 1000000.00
retainedEarnings -1119000000.00
otherLiab 210255000000.00
otherAssets 142000000000.00
cash 4025000000.00
totalCurrentLiabilities 152000000.00
netDebt -590000000.00
shortLongTermDebtTotal 3435000000.00
otherStockholderEquity 12746000000.00
totalCurrentAssets 99125000000.00
longTermInvestments 103905000000.00
netTangibleAssets 15017000000.00
shortTermInvestments 80644000000.00
netReceivables 16129000000.00
longTermDebt 3435000000.00
accountsPayable 152000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 3389000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1119000000.00
treasuryStock -1112000000.00
nonCurrrentAssetsOther -83969000000.00
nonCurrentAssetsTotal 812000000.00
longTermDebtTotal 3435000000.00
nonCurrentLiabilitiesOther 222456000000.00
nonCurrentLiabilitiesTotal 226703000000.00
capitalSurpluse 13858000000.00
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
deferredLongTermLiab 1620000000.00
otherCurrentLiab 126000000.00
commonStock 1000000.00
retainedEarnings -534000000.00
otherLiab 220967000000.00
otherAssets 143488000000.00
cash 4108000000.00
totalCurrentLiabilities 126000000.00
netDebt -672000000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 12840000000.00
totalCurrentAssets 102761000000.00
longTermInvestments 110207000000.00
netTangibleAssets 18023000000.00
shortTermInvestments 85737000000.00
netReceivables 16158000000.00
longTermDebt 3436000000.00
accountsPayable 126000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome 5716000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -534000000.00
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
otherCurrentLiab 7798000000.00
commonStock 1000000.00
retainedEarnings 511000000.00
otherLiab 202358000000.00
otherAssets 152338000000.00
cash 6189000000.00
totalCurrentLiabilities 72000000.00
netDebt -2210000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 12373000000.00
totalCurrentAssets 85527000000.00
longTermInvestments 86256000000.00
netTangibleAssets 18266000000.00
shortTermInvestments 83694000000.00
netReceivables 16087000000.00
longTermDebt 3979000000.00
accumulatedOtherComprehensiveIncome 5381000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -86256000000.00
nonCurrentAssetsTotal 1816000000.00
nonCurrentLiabilitiesTotal 221278000000.00
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 -91351000000.00
totalLiab 214393000000.00
totalStockholderEquity 20909000000.00
otherCurrentLiab 2567000000.00
commonStock 1000000.00
retainedEarnings 3523000000.00
otherLiab 194423000000.00
otherAssets 148679000000.00
cash 7325000000.00
totalCurrentLiabilities 1000000.00
netDebt -3346000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 12420000000.00
totalCurrentAssets 84121000000.00
longTermInvestments 83816000000.00
netTangibleAssets 20909000000.00
shortTermInvestments 81462000000.00
netReceivables 15219000000.00
longTermDebt 3979000000.00
accumulatedOtherComprehensiveIncome 4965000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -83816000000.00
nonCurrentAssetsTotal 2567000000.00
nonCurrentLiabilitiesTotal 214392000000.00
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 -85437000000.00
totalLiab 203514000000.00
totalStockholderEquity 20374000000.00
otherCurrentLiab 6382000000.00
commonStock 1000000.00
retainedEarnings 5521000000.00
otherLiab 180939000000.00
otherAssets 141239000000.00
cash 8930000000.00
totalCurrentLiabilities 9000000.00
netDebt -4565000000.00
shortLongTermDebtTotal 4365000000.00
otherStockholderEquity 12205000000.00
propertyPlantEquipment 2505000000.00
totalCurrentAssets 80232000000.00
longTermInvestments 78277000000.00
netTangibleAssets 20374000000.00
shortTermInvestments 75650000000.00
netReceivables 15003000000.00
longTermDebt 4365000000.00
accumulatedOtherComprehensiveIncome 2647000000.00
commonStockTotalEquity 1000000.00
treasuryStock -706000000.00
nonCurrrentAssetsOther -78277000000.00
nonCurrentAssetsTotal 2482000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 203505000000.00
capitalSurpluse 12911000000.00
liabilitiesAndStockholdersEquity 223953000000.00
cashAndShortTermInvestments 84580000000.00
netInvestedCapital 24739000000.00
commonStockSharesOutstanding 105093515.00
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 211022000000.00
totalStockholderEquity 16172000000.00
otherCurrentLiab 1355000000.00
commonStock 1000000.00
retainedEarnings 585000000.00
otherLiab 195481000000.00
goodWill 502000000.00
otherAssets 151991000000.00
cash 2877000000.00
totalCurrentLiabilities 17000000.00
netDebt 1488000000.00
shortTermDebt 332000000.00
shortLongTermDebt 332000000.00
shortLongTermDebtTotal 4365000000.00
otherStockholderEquity 12346000000.00
propertyPlantEquipment 2380000000.00
totalCurrentAssets 73913000000.00
longTermInvestments 75521000000.00
netTangibleAssets 16172000000.00
shortTermInvestments 73141000000.00
netReceivables 14777000000.00
longTermDebt 4365000000.00
accumulatedOtherComprehensiveIncome 3240000000.00
commonStockTotalEquity 1000000.00
treasuryStock -562000000.00
nonCurrrentAssetsOther -76023000000.00
nonCurrentAssetsTotal 1355000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 211005000000.00
capitalSurpluse 12908000000.00
liabilitiesAndStockholdersEquity 227259000000.00
cashAndShortTermInvestments 76018000000.00
commonStockSharesOutstanding 107840324.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 225876000000.00
intangibleAssets 5317000000.00
otherCurrentAssets -84538000000.00
totalLiab 208116000000.00
totalStockholderEquity 17695000000.00
otherCurrentLiab 6087000000.00
commonStock 1000000.00
retainedEarnings 1662000000.00
otherLiab 191951000000.00
otherAssets 149115000000.00
cash 4289000000.00
totalCurrentLiabilities 14000000.00
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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
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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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
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
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2016-03-31
date 2016-03-31
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
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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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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -118000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -65607000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65607000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3963000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 191811000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 206294000000.00
cashAndShortTermInvestments 66753000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 64635000000.00
accumulatedDepreciation 0.00
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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
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commonStock 1000000.00
retainedEarnings 707000000.00
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cash 1857000000.00
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propertyPlantEquipment 433000000.00
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longTermInvestments 67637000000.00
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accountsPayable 4169000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -67812000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 927000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3612000000.00
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nonCurrentLiabilitiesTotal 208872000000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 224192000000.00
cashAndShortTermInvestments 67392000000.00
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accumulatedDepreciation 0.00
netInvestedCapital 18127000000.00
commonStockSharesOutstanding 119773106.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 221930000000.00
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otherCurrentAssets 3203000000.00
totalLiab 207068000000.00
totalStockholderEquity 14862000000.00
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commonStock 13597000000.00
retainedEarnings 0.00
otherLiab 188077000000.00
goodWill 641000000.00
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cash 5228000000.00
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netDebt -521000000.00
shortTermDebt 0.00
shortLongTermDebt 2300000000.00
shortLongTermDebtTotal 4707000000.00
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propertyPlantEquipment 215000000.00
totalCurrentAssets 83629000000.00
longTermInvestments 64618000000.00
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shortTermInvestments 62976000000.00
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longTermDebt 4707000000.00
inventory 0.00
accountsPayable 7390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13597000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -65259000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65259000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1910000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6763000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 221930000000.00
cashAndShortTermInvestments 68204000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 122723993.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 226725000000.00
intangibleAssets 711000000.00
otherCurrentAssets 139275000000.00
totalLiab 209886000000.00
totalStockholderEquity 16839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10637000000.00
commonStock 15316000000.00
retainedEarnings 0.00
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cash 1570000000.00
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shortLongTermDebtTotal 4733000000.00
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propertyPlantEquipment 691000000.00
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longTermInvestments 65964000000.00
netTangibleAssets 16839000000.00
shortTermInvestments 65945000000.00
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inventory 0.00
accountsPayable 10637000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15316000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -68591000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68591000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1936000000.00
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nonCurrentLiabilitiesTotal 8535000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 226725000000.00
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propertyPlantAndEquipmentNet 85000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 122723993.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 231620000000.00
intangibleAssets 6582000000.00
totalLiab 214095000000.00
totalStockholderEquity 17525000000.00
commonStock 14810000000.00
otherAssets 223375000000.00
cash 1603000000.00
totalCurrentLiabilities 7000000.00
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otherStockholderEquity 2715000000.00
totalCurrentAssets 1603000000.00
nonCurrrentAssetsOther -6642000000.00
nonCurrentAssetsTotal 6642000000.00
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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freeCashFlow 339000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -334000000.00
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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
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changeInCash -430000000.00
beginPeriodCashFlow 4115000000.00
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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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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
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netBorrowings -1000000.00
totalCashFromFinancingActivities 3256000000.00
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netIncome -675000000.00
changeInCash -278000000.00
beginPeriodCashFlow 5071000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2742000000.00
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beginPeriodCashFlow 4101000000.00
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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
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changeInCash -373000000.00
beginPeriodCashFlow 4474000000.00
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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
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netBorrowings -279000000.00
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changeInCash 366000000.00
beginPeriodCashFlow 4108000000.00
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changeToNetincome -3144000000.00
capitalExpenditures 0
changeReceivables 12000000.00
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cashAndCashEquivalentsChanges 366000000.00
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freeCashFlow 102000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5418000000.00
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netIncome 383000000.00
changeInCash -774000000.00
beginPeriodCashFlow 4882000000.00
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issuanceOfCapitalStock 0.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2978000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 369000000.00
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netBorrowings -1000000.00
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changeToOperatingActivities 2281000000.00
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changeInCash -83000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1562000000.00
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netBorrowings -550000000.00
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changeToOperatingActivities 5997000000.00
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changeInCash -2081000000.00
beginPeriodCashFlow 6189000000.00
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depreciation -260000000.00
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capitalExpenditures 0
changeReceivables -1355000000.00
cashFlowsOtherOperating 2750000000.00
cashAndCashEquivalentsChanges -2081000000.00
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freeCashFlow 373000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2059000000.00
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freeCashFlow 48000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -641000000.00
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netBorrowings -387000000.00
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changeInCash -1605000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1484000000.00
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beginPeriodCashFlow 2877000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1642000000.00
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changeInCash -1412000000.00
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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
investments -1660000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
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otherNonCashItems 1113000000.00
freeCashFlow 376000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -276000000.00
changeToLiabilities 0.00
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 18000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 1567000000.00
changeToNetincome -4882000000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1919000000.00
otherNonCashItems 124000000.00
freeCashFlow 1566000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -556000000.00
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
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 979000000.00
changeToNetincome 750000000.00
capitalExpenditures 1000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16000000.00
otherNonCashItems 750000000.00
freeCashFlow 479000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 48000000.00
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
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 644000000.00
changeToNetincome 965000000.00
capitalExpenditures 1688000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 98000000.00
otherNonCashItems 965000000.00
freeCashFlow -962000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 281000000.00
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
totalCashFromOperatingActivities 291000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -680000000.00
changeToAccountReceivables -207000000.00
otherCashflowsFromFinancingActivities 646000000.00
changeToNetincome 358000000.00
capitalExpenditures 198000000
changeInWorkingCapital 51000000.00
otherNonCashItems 358000000.00
freeCashFlow 489000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalCashFromFinancingActivities 154000000.00
netIncome 668000000.00
changeInCash 159000000.00
beginPeriodCashFlow 1698000000.00
endPeriodCashFlow 1857000000.00
totalCashFromOperatingActivities 1366000000.00
otherCashflowsFromFinancingActivities 157000000.00
capitalExpenditures 14000000
changeInWorkingCapital -718000000.00
otherNonCashItems 698000000.00
freeCashFlow 1366000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalCashFromFinancingActivities -3257000000.00
netIncome -943000000.00
changeInCash -2745000000.00
beginPeriodCashFlow 4443000000.00
endPeriodCashFlow 1698000000.00
totalCashFromOperatingActivities 705000000.00
otherCashflowsFromFinancingActivities -3254000000.00
capitalExpenditures 97000000
changeInWorkingCapital -2849000000.00
otherNonCashItems 1648000000.00
freeCashFlow 705000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 246000000.00
changeInCash -1369000000.00
beginPeriodCashFlow 5812000000.00
endPeriodCashFlow 4443000000.00
totalCashFromOperatingActivities 965000000.00
dividendsPaid 3310000000.00
salePurchaseOfStock -648000000.00
otherCashflowsFromFinancingActivities 6495000000.00
capitalExpenditures 7000000
changeInWorkingCapital 6337000000.00
otherNonCashItems 719000000.00
freeCashFlow 972000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 246000000.00
netIncome -349000000.00
changeInCash 584000000.00
beginPeriodCashFlow 5228000000.00
endPeriodCashFlow 5812000000.00
totalCashFromOperatingActivities 360000000.00
dividendsPaid 143000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 388000000.00
capitalExpenditures 43000000
otherNonCashItems 709000000.00
freeCashFlow 403000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -8476000000.00
netIncome -1765000000.00
changeInCash 2403000000.00
beginPeriodCashFlow 2825000000.00
endPeriodCashFlow 5228000000.00
totalCashFromOperatingActivities 1131000000.00
dividendsPaid 5837000000.00
salePurchaseOfStock -576000000.00
otherCashflowsFromFinancingActivities -2165000000.00
capitalExpenditures 268000000
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
dividendsPaid 43000000.00
salePurchaseOfStock -21000000.00
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
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 3360000000.00
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
netIncome 407000000.00
changeInCash 47000000.00
beginPeriodCashFlow 1570000000.00
endPeriodCashFlow 1617000000.00
totalCashFromOperatingActivities 498000000.00
dividendsPaid 263000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 320000000.00
capitalExpenditures 189000000
otherNonCashItems 91000000.00
freeCashFlow 309000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -1182000000.00
netIncome 91000000.00
changeInCash 585000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 2023000000.00
depreciation 26000000.00
changeToAccountReceivables -394000000.00
salePurchaseOfStock -217000000.00
otherCashflowsFromFinancingActivities -806000000.00
capitalExpenditures 0
changeInWorkingCapital -394000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2298000000.00
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
otherCashflowsFromFinancingActivities 1247000000.00
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
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities 9663000000.00
changeToNetincome -1693000000.00
capitalExpenditures 0
changeInWorkingCapital 537000000.00
otherNonCashItems -1465000000.00
freeCashFlow -1151000000.00
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
changeToOperatingActivities 2281000000.00
netIncome -103000000.00
changeInCash 366000000.00
beginPeriodCashFlow 4108000000.00
endPeriodCashFlow 4474000000.00
totalCashFromOperatingActivities 746000000.00
issuanceOfCapitalStock 339000000.00
depreciation -254000000.00
otherCashflowsFromInvestingActivities -541000000.00
dividendsPaid 89000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities 11370000000.00
changeToNetincome -3144000000.00
capitalExpenditures 0
changeReceivables 12000000.00
cashFlowsOtherOperating 3857000000.00
cashAndCashEquivalentsChanges 366000000.00
changeInWorkingCapital 2127000000.00
otherNonCashItems -1278000000.00
freeCashFlow 746000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -7712000000.00
changeToLiabilities 3437000000.00
totalCashflowsFromInvestingActivities -5843000000.00
netBorrowings -937000000.00
totalCashFromFinancingActivities 6186000000.00
changeToOperatingActivities 5997000000.00
netIncome -1056000000.00
changeInCash 1231000000.00
beginPeriodCashFlow 2877000000.00
endPeriodCashFlow 4108000000.00
totalCashFromOperatingActivities 888000000.00
issuanceOfCapitalStock 948000000.00
depreciation -260000000.00
otherCashflowsFromInvestingActivities 1869000000.00
dividendsPaid 44000000.00
changeToAccountReceivables -1346000000.00
salePurchaseOfStock -473000000.00
otherCashflowsFromFinancingActivities 5831000000.00
changeToNetincome -2628000000.00
capitalExpenditures 0
changeReceivables -1355000000.00
cashFlowsOtherOperating 2750000000.00
cashAndCashEquivalentsChanges 1231000000.00
changeInWorkingCapital 4408000000.00
otherNonCashItems -2464000000.00
freeCashFlow 888000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -7341000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7341000000.00
netBorrowings 398000000.00
totalCashFromFinancingActivities 4245000000.00
changeToOperatingActivities 3728000000.00
netIncome -735000000.00
changeInCash -1268000000.00
beginPeriodCashFlow 4145000000.00
endPeriodCashFlow 2877000000.00
totalCashFromOperatingActivities 1828000000.00
issuanceOfCapitalStock 412000000.00
otherCashflowsFromInvestingActivities -561000000.00
dividendsPaid 21000000.00
changeToAccountReceivables -629000000.00
salePurchaseOfStock -442000000.00
otherCashflowsFromFinancingActivities 4564000000.00
changeToNetincome -215000000.00
capitalExpenditures 0
changeInWorkingCapital 2783000000.00
otherNonCashItems -220000000.00
freeCashFlow 1828000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -4538000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4538000000.00
netBorrowings 366000000.00
totalCashFromFinancingActivities 3764000000.00
changeToOperatingActivities 4127000000.00
netIncome 870000000.00
changeInCash 2288000000.00
beginPeriodCashFlow 1857000000.00
endPeriodCashFlow 4145000000.00
totalCashFromOperatingActivities 3062000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -1156000000.00
dividendsPaid 21000000.00
changeToInventory 0.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 3878000000.00
changeToNetincome -2805000000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4988000000.00
otherNonCashItems -2814000000.00
freeCashFlow 3062000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -3915000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3915000000.00
netBorrowings 778000000.00
totalCashFromFinancingActivities -2852000000.00
changeToOperatingActivities 3646000000.00
netIncome -378000000.00
changeInCash -3371000000.00
beginPeriodCashFlow 5228000000.00
endPeriodCashFlow 1857000000.00
totalCashFromOperatingActivities 3396000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -1977000000.00
dividendsPaid 1798000000.00
changeToInventory 0.00
changeToAccountReceivables 197000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1756000000.00
changeToNetincome 48000000.00
capitalExpenditures 1496000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3709000000.00
otherNonCashItems 48000000.00
freeCashFlow 1900000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 4674000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4674000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -4752000000.00
changeToOperatingActivities 4097000000.00
netIncome -2939000000.00
changeInCash 3658000000.00
beginPeriodCashFlow 1570000000.00
endPeriodCashFlow 5228000000.00
totalCashFromOperatingActivities 3736000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -1998000000.00
dividendsPaid 4446000000.00
changeToInventory 0.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities -1479000000.00
changeToNetincome 4605000000.00
capitalExpenditures 1339000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2053000000.00
otherNonCashItems 4605000000.00
freeCashFlow 5075000000.00
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 2380000000.00
changeToOperatingActivities 4779000000.00
netIncome 1119000000.00
changeInCash -33000000.00
beginPeriodCashFlow 1603000000.00
endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 4631000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -7042000000.00
dividendsPaid 1798000000.00
changeToInventory 0.00
changeToAccountReceivables -394000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2615000000.00
changeToNetincome -1630000000.00
capitalExpenditures 403000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5116000000.00
otherNonCashItems -1630000000.00
freeCashFlow 4631000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -4668000000.00
netIncome 1159000000.00
changeInCash 181000000.00
beginPeriodCashFlow 1422000000.00
endPeriodCashFlow 1603000000.00
totalCashFromOperatingActivities 5361000000.00
depreciation 32000000.00
dividendsPaid 1961000000.00
changeToAccountReceivables -1076000000.00
salePurchaseOfStock -1727000000.00
otherCashflowsFromFinancingActivities -77000000.00
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
netIncome -940000000.00
sellingGeneralAdministrative 196000000.00
grossProfit 454000000.00
reconciledDepreciation -233000000.00
ebit -1286000000.00
ebitda -1519000000.00
depreciationAndAmortization -233000000.00
operatingIncome -1286000000.00
otherOperatingExpenses 1778000000.00
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
netIncome -675000000.00
sellingGeneralAdministrative 162000000.00
grossProfit 1482000000.00
ebit -832000000.00
ebitda -471000000.00
depreciationAndAmortization 361000000.00
operatingIncome -832000000.00
otherOperatingExpenses 2350000000.00
interestExpense 38000000.00
taxProvision -193000000.00
netInterestIncome -38000000.00
incomeTaxExpense -193000000.00
totalRevenue 1482000000.00
totalOperatingExpenses 2350000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps -675000000.00
netIncomeApplicableToCommonShares -702000000.00
preferredStockAndOtherAdjustments 25000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 1213000000.00
minorityInterest 0.00
netIncome 983000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 3676000000.00
ebit 1213000000.00
ebitda 1251000000.00
operatingIncome 1251000000.00
otherOperatingExpenses 2463000000.00
interestExpense 38000000.00
taxProvision 230000000.00
netInterestIncome -38000000.00
incomeTaxExpense 230000000.00
totalRevenue 3676000000.00
totalOperatingExpenses -2425000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 983000000.00
netIncomeApplicableToCommonShares 957000000.00
preferredStockAndOtherAdjustments 26000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 807000000.00
minorityInterest 2000000.00
netIncome 640000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 2740000000.00
ebit 845000000.00
ebitda 843000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
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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 2021-05-10
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
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 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
incomeBeforeTax -113000000.00
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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
incomeBeforeTax -590000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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ebit -2777000000.00
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incomeTaxExpense -1012000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -252000000.00
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ebit -252000000.00
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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
incomeBeforeTax 76000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax 413000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 486500000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 486500000.00
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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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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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operatingIncome -4705000000.00
otherOperatingExpenses 7723000000.00
interestExpense 0.00
taxProvision -1766000000.00
interestIncome 133000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1766000000.00
totalRevenue 3018000000.00
totalOperatingExpenses -7723000000.00
costOfRevenue 5439000000.00
totalOtherIncomeExpenseNet 736000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2939000000.00
netIncomeApplicableToCommonShares -2939000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1462000000.00
minorityInterest 65000000.00
netIncome 1119000000.00
sellingGeneralAdministrative 576000000.00
grossProfit 8891000000.00
ebit 1632000000.00
ebitda 1658000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1632000000.00
otherOperatingExpenses 7429000000.00
interestExpense 170000000.00
taxProvision 343000000.00
interestIncome 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000000.00
totalRevenue 8891000000.00
totalOperatingExpenses -7259000000.00
costOfRevenue 5309000000.00
totalOtherIncomeExpenseNet 422000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 1528000000.00
netIncome 1159000000.00
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
totalOtherIncomeExpenseNet 535000000.00
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
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