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Бейкер Хьюз Ко. Является холдинговой компанией. Фирма занимается предоставлением нефтепромысловых продуктов, услуг и цифровых решений. Компания работает в следующих сегментах: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery Process Solutions (TPS) и Digital Solutions (DS). Сегмент OFS предоставляет продукты и услуги для морских и морских операций в течение всего жизненного цикла скважины, начиная от бурения, оценки, заканчивания, добычи и вмешательства. Сегмент OFE предоставляет широкий портфель продуктов и услуг, необходимых для обеспечения безопасного и надежного потока углеводородов от подводного устья скважины до наземных производственных объектов. Сегмент TPS предоставляет оборудование и сопутствующие услуги для приложений с механическим приводом, компрессией и выработкой электроэнергии. Сегмент DS предоставляет операционные технологии, помогающие улучшить здоровье, производительность и безопасность отраслей, интенсивно работающих с активами, и обеспечить промышленный Интернет вещей. Компания была основана в апреле 1987 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code BKR
Type Common Stock
Name Baker Hughes Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GBVBK51
ISIN US05722G1004
LEI 549300XU3XH6F05YEQ93
PrimaryTicker BKR.US
CUSIP 05722G100
CIK 1701605
FiscalYearEnd December
IPODate 2017-07-05
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 17021 Aldine Westfield Road, Houston, TX, United States, 77073-5101
Phone 713 439 8600
WebURL https://www.bakerhughes.com
FullTimeEmployees 57000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 34490544128
MarketCapitalizationMln 34490.5441
EBITDA 3632000000
PERatio 20.4311
PEGRatio 1.3169
WallStreetTargetPrice 41.38
BookValue 15.152
DividendShare 0.77
DividendYield 0.0234
EarningsShare 1.67
EPSEstimateCurrentYear 1.57
EPSEstimateNextYear 2.04
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.0686
OperatingMarginTTM 0.1083
ReturnOnAssetsTTM 0.046
ReturnOnEquityTTM 0.1147
RevenueTTM 24576000000
RevenuePerShareTTM 24.399
QuarterlyRevenueGrowthYOY 0.237
GrossProfitTTM 4431000000
DilutedEpsTTM 1.67
QuarterlyEarningsGrowthYOY 6.426

Financials / Income Statement / quarterly / net Income

293M
2021-12-31
72M
2022-03-31
-837M
2022-06-30
-9M
2022-09-30
182M
2022-12-31
576M
2023-03-31
410M
2023-06-30
518M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.052B
2021-12-31
598M
2022-03-31
51M
2022-06-30
698M
2022-09-30
693M
2022-12-31
1.149B
2023-03-31
1.05B
2023-06-30
1.077B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.519B
2021-12-31
4.835B
2022-03-31
5.047B
2022-06-30
5.369B
2022-09-30
5.905B
2022-12-31
5.716B
2023-03-31
6.315B
2023-06-30
6.641B
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.28
2023-03-31
0.39
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4311
ForwardPE 16.4474
PriceSalesTTM 1.403
PriceBookMRQ 2.2447
EnterpriseValue 36953702400
EnterpriseValueRevenue 1.5336
EnterpriseValueEbitda 9.9683
SharesStats
SharesOutstanding 1006230016
SharesFloat 959836448
PercentInsiders 0.133
PercentInstitutions 96.294
Technicals
Beta 1.387
52WeekHigh 37.3634
52WeekLow 25.6513
50DayMA 34.0486
200DayMA 32.4602
SharesShort 17895645
SharesShortPriorMonth 15615070
ShortRatio 2.37
ShortPercent 0.0269
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 36550000000.00
intangibleAssets 4104000000.00
otherCurrentAssets 1491000000.00
totalLiab 21155000000.00
totalStockholderEquity 15395000000.00
otherCurrentLiab 2569000000.00
commonStock 1006000000.00
capitalStock 0.00
retainedEarnings -9258000000.00
goodWill 6048000000.00
cash 3201000000.00
totalCurrentLiabilities 12681000000.00
currentDeferredRevenue 5187000000.00
netDebt 3458000000.00
shortTermDebt 802000000.00
shortLongTermDebt 802000000.00
shortLongTermDebtTotal 6659000000.00
otherStockholderEquity 17296000000.00
totalCurrentAssets 16161000000.00
netReceivables 6505000000.00
longTermDebt 5857000000.00
inventory 4964000000.00
accountsPayable 4123000000.00
accumulatedOtherComprehensiveIncome -2907000000.00
nonCurrrentAssetsOther 5469000000.00
nonCurrentAssetsTotal 20389000000.00
nonCurrentLiabilitiesOther 1665000000.00
nonCurrentLiabilitiesTotal 8474000000.00
liabilitiesAndStockholdersEquity 36550000000.00
cashAndShortTermInvestments 3201000000.00
propertyPlantAndEquipmentGross 10313000000.00
propertyPlantAndEquipmentNet 4768000000.00
netWorkingCapital 3480000000.00
netInvestedCapital 6659000000.00
commonStockSharesOutstanding 1017000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
totalAssets 36093000000.00
intangibleAssets 4124000000.00
otherCurrentAssets 1626000000.00
totalLiab 20831000000.00
totalStockholderEquity 15262000000.00
deferredLongTermLiab 283000000.00
otherCurrentLiab 2259000000.00
commonStock 1009000000.00
capitalStock 0.00
retainedEarnings -9776000000.00
otherLiab 2673000000.00
goodWill 6074000000.00
otherAssets 5366000000.00
cash 2805000000.00
totalCurrentLiabilities 12311000000.00
currentDeferredRevenue 5101000000.00
netDebt 3839000000.00
shortTermDebt 797000000.00
shortLongTermDebt 797000000.00
shortLongTermDebtTotal 6644000000.00
otherStockholderEquity 19721000000.00
propertyPlantEquipment 4723000000.00
totalCurrentAssets 15806000000.00
netTangibleAssets 4927000000.00
netReceivables 6418000000.00
longTermDebt 5847000000.00
inventory 4957000000.00
accountsPayable 4154000000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome -2795000000.00
retainedEarningsTotalEquity -9776000000.00
nonCurrrentAssetsOther 5366000000.00
nonCurrentAssetsTotal 20287000000.00
longTermDebtTotal 5847000000.00
nonCurrentLiabilitiesOther 2390000000.00
nonCurrentLiabilitiesTotal 8520000000.00
capitalSurpluse 27696000000.00
liabilitiesAndStockholdersEquity 36093000000.00
cashAndShortTermInvestments 2805000000.00
propertyPlantAndEquipmentGross 10214000000.00
propertyPlantAndEquipmentNet 4723000000.00
netWorkingCapital 3495000000.00
netInvestedCapital 6644000000.00
commonStockSharesOutstanding 1025000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 35042000000.00
intangibleAssets 4123000000.00
otherCurrentAssets 1894000000.00
totalLiab 20193000000.00
totalStockholderEquity 14849000000.00
deferredLongTermLiab 246000000.00
otherCurrentLiab 3169000000.00
commonStock 1012000000.00
capitalStock 0.00
retainedEarnings -10185000000.00
otherLiab 2541000000.00
goodWill 5916000000.00
otherAssets 5104000000.00
cash 2415000000.00
totalCurrentLiabilities 12550000000.00
currentDeferredRevenue 4434000000.00
netDebt 4244000000.00
shortTermDebt 684000000.00
shortLongTermDebt 684000000.00
shortLongTermDebtTotal 6659000000.00
otherStockholderEquity 27048000000.00
propertyPlantEquipment 4513000000.00
totalCurrentAssets 15386000000.00
netTangibleAssets 4675000000.00
netReceivables 6291000000.00
longTermDebt 5975000000.00
inventory 4786000000.00
accountsPayable 4263000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
accumulatedOtherComprehensiveIncome -3026000000.00
retainedEarningsTotalEquity -10185000000.00
nonCurrrentAssetsOther 4441000000.00
nonCurrentAssetsTotal 19656000000.00
longTermDebtTotal 5975000000.00
nonCurrentLiabilitiesOther 1668000000.00
nonCurrentLiabilitiesTotal 7643000000.00
capitalSurpluse 27925000000.00
liabilitiesAndStockholdersEquity 35042000000.00
cashAndShortTermInvestments 2415000000.00
propertyPlantAndEquipmentGross 9771000000.00
propertyPlantAndEquipmentNet 4513000000.00
netWorkingCapital 2836000000.00
netInvestedCapital 6659000000.00
commonStockSharesOutstanding 1018000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 34181000000.00
intangibleAssets 4180000000.00
otherCurrentAssets 1559000000.00
totalLiab 19656000000.00
totalStockholderEquity 14525000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 2278000000.00
commonStock 1006000000.00
capitalStock 0.00
retainedEarnings -10761000000.00
otherLiab 1980000000.00
goodWill 5930000000.00
otherAssets 4184000000.00
cash 2488000000.00
totalCurrentLiabilities 11075000000.00
currentDeferredRevenue 3822000000.00
netDebt 4169000000.00
shortTermDebt 677000000.00
shortLongTermDebt 677000000.00
shortLongTermDebtTotal 6657000000.00
otherStockholderEquity 27251000000.00
propertyPlantEquipment 4538000000.00
totalCurrentAssets 14592000000.00
netTangibleAssets 14394000000.00
netReceivables 5958000000.00
longTermDebt 5980000000.00
inventory 4587000000.00
accountsPayable 4298000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -2971000000.00
retainedEarningsTotalEquity -10761000000.00
nonCurrrentAssetsOther 4284000000.00
nonCurrentAssetsTotal 19589000000.00
longTermDebtTotal 5980000000.00
nonCurrentLiabilitiesOther 1641000000.00
nonCurrentLiabilitiesTotal 8581000000.00
capitalSurpluse 28126000000.00
liabilitiesAndStockholdersEquity 34181000000.00
cashAndShortTermInvestments 2488000000.00
propertyPlantAndEquipmentGross 4538000000.00
propertyPlantAndEquipmentNet 4538000000.00
netWorkingCapital 3517000000.00
netInvestedCapital 6657000000.00
commonStockSharesOutstanding 1009000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 33165000000.00
intangibleAssets 3980000000.00
otherCurrentAssets 1790000000.00
totalLiab 18798000000.00
totalStockholderEquity 14367000000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 2360000000.00
commonStock 1009000000.00
capitalStock 0.00
retainedEarnings -10943000000.00
otherLiab 2721000000.00
goodWill 5435000000.00
otherAssets 5034000000.00
cash 2851000000.00
totalCurrentLiabilities 9465000000.00
currentDeferredRevenue 3262000000.00
netDebt 3804000000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 6655000000.00
otherStockholderEquity 28446000000.00
propertyPlantEquipment 4381000000.00
totalCurrentAssets 14335000000.00
netTangibleAssets 4729000000.00
netReceivables 5583000000.00
longTermDebt 6612000000.00
inventory 4111000000.00
accountsPayable 3800000000.00
noncontrollingInterestInConsolidatedEntity 223000000.00
accumulatedOtherComprehensiveIncome -3136000000.00
retainedEarningsTotalEquity -10943000000.00
nonCurrrentAssetsOther 4333000000.00
nonCurrentAssetsTotal 18830000000.00
longTermDebtTotal 6612000000.00
nonCurrentLiabilitiesOther 1701000000.00
nonCurrentLiabilitiesTotal 9333000000.00
capitalSurpluse 28223000000.00
liabilitiesAndStockholdersEquity 33165000000.00
cashAndShortTermInvestments 2851000000.00
propertyPlantAndEquipmentGross 9342000000.00
propertyPlantAndEquipmentNet 4381000000.00
netWorkingCapital 4870000000.00
netInvestedCapital 6655000000.00
commonStockSharesOutstanding 1008000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 33753000000.00
intangibleAssets 4049000000.00
otherCurrentAssets 1647000000.00
totalLiab 18667000000.00
totalStockholderEquity 15086000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 2288000000.00
commonStock 1019000000.00
capitalStock 0.00
retainedEarnings -10927000000.00
otherLiab 2667000000.00
goodWill 5741000000.00
otherAssets 5233000000.00
cash 2928000000.00
totalCurrentLiabilities 9375000000.00
currentDeferredRevenue 3289000000.00
netDebt 3731000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 6659000000.00
otherStockholderEquity 28802000000.00
propertyPlantEquipment 4531000000.00
totalCurrentAssets 14199000000.00
netTangibleAssets 5092000000.00
netReceivables 5572000000.00
longTermDebt 6625000000.00
inventory 4052000000.00
accountsPayable 3764000000.00
noncontrollingInterestInConsolidatedEntity 204000000.00
accumulatedOtherComprehensiveIncome -2789000000.00
retainedEarningsTotalEquity -10927000000.00
nonCurrrentAssetsOther 4460000000.00
nonCurrentAssetsTotal 19554000000.00
longTermDebtTotal 6625000000.00
nonCurrentLiabilitiesOther 2476000000.00
nonCurrentLiabilitiesTotal 9292000000.00
capitalSurpluse 28598000000.00
liabilitiesAndStockholdersEquity 33753000000.00
cashAndShortTermInvestments 2928000000.00
propertyPlantAndEquipmentNet 4531000000.00
netWorkingCapital 4824000000.00
netInvestedCapital 6659000000.00
commonStockSharesOutstanding 1001000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
totalAssets 34994000000.00
intangibleAssets 4118000000.00
otherCurrentAssets 1627000000.00
totalLiab 18547000000.00
totalStockholderEquity 16447000000.00
deferredLongTermLiab 192000000.00
otherCurrentLiab 1871000000.00
capitalStock 0.00
retainedEarnings -10088000000.00
otherLiab 2755000000.00
goodWill 5989000000.00
otherAssets 5376000000.00
cash 3191000000.00
totalCurrentLiabilities 9142000000.00
currentDeferredRevenue 3481000000.00
netDebt 3494000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 6685000000.00
otherStockholderEquity 29094000000.00
propertyPlantEquipment 4804000000.00
totalCurrentAssets 14707000000.00
netTangibleAssets 5597000000.00
netReceivables 5738000000.00
longTermDebt 6650000000.00
inventory 4151000000.00
accountsPayable 3755000000.00
noncontrollingInterestInConsolidatedEntity 743000000.00
accumulatedOtherComprehensiveIncome -2559000000.00
retainedEarningsTotalEquity -10088000000.00
nonCurrrentAssetsOther 4615000000.00
nonCurrentAssetsTotal 20287000000.00
longTermDebtTotal 6650000000.00
nonCurrentLiabilitiesOther 2563000000.00
nonCurrentLiabilitiesTotal 9405000000.00
capitalSurpluse 28351000000.00
liabilitiesAndStockholdersEquity 34994000000.00
cashAndShortTermInvestments 3191000000.00
propertyPlantAndEquipmentNet 4804000000.00
netWorkingCapital 5565000000.00
netInvestedCapital 6685000000.00
commonStockSharesOutstanding 948000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 35348000000.00
intangibleAssets 4131000000.00
otherCurrentAssets 1582000000.00
totalLiab 18602000000.00
totalStockholderEquity 16746000000.00
deferredLongTermLiab 127000000.00
otherCurrentLiab 2111000000.00
commonStock 16746000000.00
capitalStock 0.00
retainedEarnings -10160000000.00
otherLiab 2747000000.00
goodWill 5959000000.00
otherAssets 5316000000.00
cash 3853000000.00
totalCurrentLiabilities 9168000000.00
currentDeferredRevenue 3272000000.00
netDebt 2874000000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 6727000000.00
otherStockholderEquity 29291000000.00
propertyPlantEquipment 4877000000.00
totalCurrentAssets 15065000000.00
netTangibleAssets 6656000000.00
netReceivables 5651000000.00
longTermDebt 6687000000.00
inventory 3979000000.00
accountsPayable 3745000000.00
noncontrollingInterestInConsolidatedEntity 1916000000.00
accumulatedOtherComprehensiveIncome -2385000000.00
retainedEarningsTotalEquity -10160000000.00
nonCurrrentAssetsOther 4581000000.00
nonCurrentAssetsTotal 20283000000.00
longTermDebtTotal 6687000000.00
nonCurrentLiabilitiesOther 1637000000.00
nonCurrentLiabilitiesTotal 9434000000.00
capitalSurpluse 27375000000.00
liabilitiesAndStockholdersEquity 35348000000.00
cashAndShortTermInvestments 3853000000.00
propertyPlantAndEquipmentGross 4877000000.00
propertyPlantAndEquipmentNet 4877000000.00
netWorkingCapital 5897000000.00
netInvestedCapital 6727000000.00
commonStockSharesOutstanding 906000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 35772000000.00
intangibleAssets 4151000000.00
otherCurrentAssets 1525000000.00
totalLiab 18736000000.00
totalStockholderEquity 17036000000.00
deferredLongTermLiab 185000000.00
otherCurrentLiab 2521000000.00
commonStock 1038000000.00
capitalStock 0.00
retainedEarnings -10454000000.00
otherLiab 2674000000.00
goodWill 6015000000.00
otherAssets 5737000000.00
cash 3926000000.00
totalCurrentLiabilities 9354000000.00
currentDeferredRevenue 3263000000.00
netDebt 2838000000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 6764000000.00
otherStockholderEquity 29582000000.00
propertyPlantEquipment 4982000000.00
totalCurrentAssets 14887000000.00
netTangibleAssets 6870000000.00
netReceivables 5326000000.00
longTermDebt 6708000000.00
inventory 4110000000.00
accountsPayable 3514000000.00
noncontrollingInterestInConsolidatedEntity 2894000000.00
accumulatedOtherComprehensiveIncome -2092000000.00
commonStockTotalEquity 1038000000.00
retainedEarningsTotalEquity -10454000000.00
nonCurrrentAssetsOther 4763000000.00
nonCurrentAssetsTotal 20885000000.00
longTermDebtTotal 6708000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 9382000000.00
capitalSurpluse 26688000000.00
liabilitiesAndStockholdersEquity 35772000000.00
cashAndShortTermInvestments 3926000000.00
propertyPlantAndEquipmentGross 4982000000.00
propertyPlantAndEquipmentNet 4982000000.00
netWorkingCapital 5533000000.00
netInvestedCapital 6764000000.00
commonStockSharesOutstanding 857000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 36669000000.00
intangibleAssets 4202000000.00
otherCurrentAssets 1980000000.00
totalLiab 19269000000.00
totalStockholderEquity 17400000000.00
deferredLongTermLiab 200000000.00
otherCurrentLiab 2694000000.00
commonStock 104000.00
capitalStock 0.00
retainedEarnings -10462000000.00
otherLiab 2742000000.00
goodWill 6052000000.00
otherAssets 5236000000.00
cash 3913000000.00
totalCurrentLiabilities 9805000000.00
currentDeferredRevenue 3467000000.00
netDebt 2860000000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 6773000000.00
otherStockholderEquity 29763000000.00
propertyPlantEquipment 5086000000.00
totalCurrentAssets 15512000000.00
netTangibleAssets 3636000000.00
netReceivables 5407000000.00
longTermDebt 6722000000.00
inventory 4212000000.00
accountsPayable 3593000000.00
noncontrollingInterestInConsolidatedEntity 3510000000.00
accumulatedOtherComprehensiveIncome -1901000000.00
retainedEarningsTotalEquity -10462000000.00
nonCurrrentAssetsOther 4826000000.00
nonCurrentAssetsTotal 21157000000.00
longTermDebtTotal 6722000000.00
nonCurrentLiabilitiesOther 1579000000.00
nonCurrentLiabilitiesTotal 9464000000.00
capitalSurpluse 26253000000.00
liabilitiesAndStockholdersEquity 36669000000.00
cashAndShortTermInvestments 3913000000.00
propertyPlantAndEquipmentGross 5086000000.00
propertyPlantAndEquipmentNet 5086000000.00
netWorkingCapital 5707000000.00
netInvestedCapital 6773000000.00
commonStockSharesOutstanding 806000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 36836000000.00
intangibleAssets 4228000000.00
otherCurrentAssets 1960000000.00
totalLiab 19412000000.00
totalStockholderEquity 17424000000.00
deferredLongTermLiab 166000000.00
otherCurrentLiab 2206000000.00
commonStock 17424000000.00
retainedEarnings -10394000000.00
otherLiab 2721000000.00
goodWill 5969000000.00
otherAssets 3791000000.00
cash 4382000000.00
totalCurrentLiabilities 9958000000.00
currentDeferredRevenue 3397000000.00
netDebt 3238000000.00
shortTermDebt 887000000.00
shortLongTermDebt 887000000.00
shortLongTermDebtTotal 7620000000.00
otherStockholderEquity 29738000000.00
propertyPlantEquipment 5163000000.00
totalCurrentAssets 15786000000.00
netTangibleAssets 2846000000.00
netReceivables 5263000000.00
longTermDebt 6733000000.00
inventory 4181000000.00
accountsPayable 3468000000.00
noncontrollingInterestInConsolidatedEntity 4381000000.00
accumulatedOtherComprehensiveIncome -1920000000.00
retainedEarningsTotalEquity -10394000000.00
nonCurrrentAssetsOther 4747000000.00
nonCurrentAssetsTotal 21050000000.00
longTermDebtTotal 6733000000.00
nonCurrentLiabilitiesOther 2555000000.00
nonCurrentLiabilitiesTotal 9454000000.00
capitalSurpluse 25357000000.00
liabilitiesAndStockholdersEquity 36836000000.00
cashAndShortTermInvestments 4382000000.00
propertyPlantAndEquipmentGross 5163000000.00
propertyPlantAndEquipmentNet 5163000000.00
netWorkingCapital 5828000000.00
netInvestedCapital 7620000000.00
commonStockSharesOutstanding 740000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 38030000000.00
intangibleAssets 4397000000.00
otherCurrentAssets 2280000000.00
totalLiab 19788000000.00
totalStockholderEquity 18242000000.00
deferredLongTermLiab 186000000.00
otherCurrentLiab 2352000000.00
commonStock 18242000000.00
retainedEarnings -9942000000.00
otherLiab 2817000000.00
goodWill 5977000000.00
otherAssets 5820000000.00
cash 4132000000.00
totalCurrentLiabilities 10227000000.00
currentDeferredRevenue 3454000000.00
netDebt 3501000000.00
shortTermDebt 889000000.00
shortLongTermDebt 889000000.00
shortLongTermDebtTotal 7633000000.00
otherStockholderEquity 29962000000.00
propertyPlantEquipment 5358000000.00
totalCurrentAssets 16455000000.00
netTangibleAssets 12893000000.00
netReceivables 5622000000.00
longTermDebt 6744000000.00
inventory 4421000000.00
accountsPayable 3532000000.00
noncontrollingInterestInConsolidatedEntity 5349000000.00
accumulatedOtherComprehensiveIncome -1778000000.00
retainedEarningsTotalEquity -9942000000.00
nonCurrrentAssetsOther 4890000000.00
nonCurrentAssetsTotal 21575000000.00
longTermDebtTotal 6744000000.00
nonCurrentLiabilitiesOther 2608000000.00
nonCurrentLiabilitiesTotal 9561000000.00
capitalSurpluse 24613000000.00
liabilitiesAndStockholdersEquity 38030000000.00
cashAndShortTermInvestments 4132000000.00
propertyPlantAndEquipmentGross 5358000000.00
propertyPlantAndEquipmentNet 5358000000.00
netWorkingCapital 6228000000.00
netInvestedCapital 20526000000.00
commonStockSharesOutstanding 717000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 37339000000.00
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deferredLongTermLiab 158000000.00
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cash 4061000000.00
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accountsPayable 3482000000.00
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capitalSurpluse 23977000000.00
liabilitiesAndStockholdersEquity 37339000000.00
cashAndShortTermInvestments 4061000000.00
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commonStockSharesOutstanding 676000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 37523000000.00
intangibleAssets 4416000000.00
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totalLiab 19958000000.00
totalStockholderEquity 17565000000.00
deferredLongTermLiab 167000000.00
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cash 4132000000.00
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propertyPlantEquipment 5710000000.00
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accountsPayable 3628000000.00
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nonCurrrentAssetsOther 4853000000.00
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longTermDebtTotal 6766000000.00
nonCurrentLiabilitiesOther 1389000000.00
nonCurrentLiabilitiesTotal 9391000000.00
capitalSurpluse 23432000000.00
liabilitiesAndStockholdersEquity 37523000000.00
cashAndShortTermInvestments 4132000000.00
propertyPlantAndEquipmentGross 5710000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 37229000000.00
intangibleAssets 4576000000.00
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totalLiab 19244000000.00
totalStockholderEquity 17985000000.00
deferredLongTermLiab 188000000.00
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retainedEarnings -10212000000.00
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cash 3010000000.00
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otherStockholderEquity 30001000000.00
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inventory 4534000000.00
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nonCurrrentAssetsOther 4810000000.00
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capitalSurpluse 23486000000.00
liabilitiesAndStockholdersEquity 37229000000.00
cashAndShortTermInvestments 3010000000.00
propertyPlantAndEquipmentGross 5997000000.00
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netWorkingCapital 4512000000.00
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commonStockSharesOutstanding 653000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 53369000000.00
intangibleAssets 5381000000.00
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totalLiab 18870000000.00
totalStockholderEquity 34499000000.00
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goodWill 20690000000.00
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netTangibleAssets -4142000000.00
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inventory 4608000000.00
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longTermDebtTotal 6301000000.00
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capitalSurpluse 23565000000.00
liabilitiesAndStockholdersEquity 53369000000.00
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propertyPlantAndEquipmentGross 6240000000.00
propertyPlantAndEquipmentNet 6240000000.00
commonStockSharesOutstanding 653000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 52549000000.00
intangibleAssets 5431000000.00
otherCurrentAssets 1057000000.00
totalLiab 18113000000.00
totalStockholderEquity 21876000000.00
deferredLongTermLiab 177000000.00
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cash 2808000000.00
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otherStockholderEquity 23570000000.00
propertyPlantEquipment 6950000000.00
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netReceivables 6165000000.00
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accountsPayable 3870000000.00
accumulatedOtherComprehensiveIncome -1694000000.00
nonCurrrentAssetsOther 4611000000.00
nonCurrentAssetsTotal 37780000000.00
longTermDebtTotal 6313000000.00
nonCurrentLiabilitiesOther 1417000000.00
nonCurrentLiabilitiesTotal 8781000000.00
capitalSurpluse 23570000000.00
liabilitiesAndStockholdersEquity 52549000000.00
cashAndShortTermInvestments 2808000000.00
propertyPlantAndEquipmentGross 6141000000.00
propertyPlantAndEquipmentNet 6141000000.00
commonStockSharesOutstanding 541000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 52876000000.00
intangibleAssets 5510000000.00
otherCurrentAssets 730000000.00
totalLiab 18095000000.00
totalStockholderEquity 34781000000.00
deferredLongTermLiab 172000000.00
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propertyPlantEquipment 6951000000.00
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accumulatedOtherComprehensiveIncome -1271000000.00
nonCurrrentAssetsOther 4648000000.00
nonCurrentAssetsTotal 37891000000.00
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capitalSurpluse 18668000000.00
liabilitiesAndStockholdersEquity 52876000000.00
cashAndShortTermInvestments 3138000000.00
propertyPlantAndEquipmentGross 6130000000.00
propertyPlantAndEquipmentNet 6130000000.00
commonStockSharesOutstanding 515000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 53129000000.00
intangibleAssets 5663000000.00
otherCurrentAssets 649000000.00
totalLiab 18043000000.00
totalStockholderEquity 35086000000.00
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otherLiab 2046000000.00
goodWill 20762000000.00
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cash 3073000000.00
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otherStockholderEquity 36220000000.00
propertyPlantEquipment 7078000000.00
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longTermDebt 6270000000.00
inventory 4871000000.00
accountsPayable 3918000000.00
accumulatedOtherComprehensiveIncome -1134000000.00
nonCurrrentAssetsOther 4577000000.00
nonCurrentAssetsTotal 38217000000.00
longTermDebtTotal 6270000000.00
nonCurrentLiabilitiesOther 1599000000.00
nonCurrentLiabilitiesTotal 8991000000.00
capitalSurpluse 18646000000.00
liabilitiesAndStockholdersEquity 53129000000.00
cashAndShortTermInvestments 3073000000.00
propertyPlantAndEquipmentGross 6218000000.00
propertyPlantAndEquipmentNet 6218000000.00
commonStockSharesOutstanding 533333333.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 52439000000.00
intangibleAssets 5719000000.00
otherCurrentAssets 659000000.00
totalLiab 17426000000.00
totalStockholderEquity 10880000000.00
deferredLongTermLiab 200000000.00
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currentDeferredRevenue 1072000000.00
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inventory 4620000000.00
accountsPayable 4025000000.00
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longTermDebtTotal 6285000000.00
nonCurrentLiabilitiesTotal 8406000000.00
capitalSurpluse 18659000000.00
liabilitiesAndStockholdersEquity 28306000000.00
cashAndShortTermInvestments 3723000000.00
propertyPlantAndEquipmentGross 6228000000.00
propertyPlantAndEquipmentNet 6228000000.00
commonStockSharesOutstanding 467857143.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 53600000000.00
intangibleAssets 5831000000.00
otherCurrentAssets 863000000.00
totalLiab 17037000000.00
totalStockholderEquity 13740000000.00
otherCurrentLiab 3771000000.00
retainedEarnings -14000000.00
goodWill 20790000000.00
cash 4765000000.00
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shortTermDebt 1000000000.00
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accountsPayable 3686000000.00
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nonCurrrentAssetsOther 3423000000.00
nonCurrentAssetsTotal 37482000000.00
nonCurrentLiabilitiesTotal 8580000000.00
liabilitiesAndStockholdersEquity 53600000000.00
cashAndShortTermInvestments 4765000000.00
propertyPlantAndEquipmentGross 6226000000.00
propertyPlantAndEquipmentNet 6226000000.00
commonStockSharesOutstanding 414000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 54090000000.00
intangibleAssets 5973000000.00
otherCurrentAssets 850000000.00
totalLiab 17273000000.00
totalStockholderEquity 12684000000.00
otherCurrentLiab 3992000000.00
retainedEarnings -27000000.00
goodWill 20758000000.00
cash 4879000000.00
totalCurrentLiabilities 8633000000.00
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inventory 4675000000.00
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accumulatedOtherComprehensiveIncome -787000000.00
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liabilitiesAndStockholdersEquity 29957000000.00
cashAndShortTermInvestments 4879000000.00
propertyPlantAndEquipmentGross 6335000000.00
propertyPlantAndEquipmentNet 6335000000.00
commonStockSharesOutstanding 414000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 54123000000.00
intangibleAssets 7987000000.00
otherCurrentAssets 1137000000.00
totalLiab 14118000000.00
totalStockholderEquity 15173000000.00
otherCurrentLiab 3611000000.00
retainedEarnings -8000000.00
goodWill 19111000000.00
otherAssets 1000000.00
cash 5082000000.00
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accountsPayable 3141000000.00
accumulatedOtherComprehensiveIncome -1819000000.00
nonCurrrentAssetsOther 4094000000.00
nonCurrentAssetsTotal 37991000000.00
nonCurrentLiabilitiesTotal 6926000000.00
liabilitiesAndStockholdersEquity 54123000000.00
cashAndShortTermInvestments 5082000000.00
propertyPlantAndEquipmentGross 6412000000.00
propertyPlantAndEquipmentNet 6412000000.00
commonStockSharesOutstanding 425483244.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 56500000000.00
intangibleAssets 6358000000.00
otherCurrentAssets 872000000.00
totalLiab 18090000000.00
totalStockholderEquity 14277000000.00
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retainedEarnings -103000000.00
goodWill 19927000000.00
cash 7030000000.00
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nonCurrrentAssetsOther 4117000000.00
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liabilitiesAndStockholdersEquity 56500000000.00
cashAndShortTermInvestments 7030000000.00
propertyPlantAndEquipmentGross 6959000000.00
propertyPlantAndEquipmentNet 6959000000.00
commonStockSharesOutstanding 427000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 54810000000.00
intangibleAssets 6826000000.00
otherCurrentAssets 1301000000.00
totalLiab 14663000000.00
totalStockholderEquity 39980000000.00
otherCurrentLiab 3663000000.00
retainedEarnings -104000000.00
goodWill 20395000000.00
cash 4777000000.00
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inventory 5309000000.00
accountsPayable 3203000000.00
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nonCurrrentAssetsOther 4429000000.00
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liabilitiesAndStockholdersEquity 54643000000.00
cashAndShortTermInvestments 4777000000.00
propertyPlantAndEquipmentGross 6255000000.00
propertyPlantAndEquipmentNet 6255000000.00
commonStockSharesOutstanding 428000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 18675000000.00
intangibleAssets 282000000.00
otherCurrentAssets 675000000.00
totalLiab 6288000000.00
totalStockholderEquity 12220000000.00
otherCurrentLiab 1041000000.00
commonStock 1.00
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otherStockholderEquity 12219999999.00
totalCurrentAssets 9091000000.00
netReceivables 2307000000.00
inventory 1976000000.00
accountsPayable 1094000000.00
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commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1167000000.00
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liabilitiesAndStockholdersEquity 18508000000.00
cashAndShortTermInvestments 4133000000.00
propertyPlantAndEquipmentGross 4047000000.00
propertyPlantAndEquipmentNet 4047000000.00
commonStockSharesOutstanding 425483244.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 54123000000.00
intangibleAssets 7987000000.00
totalLiab 14118000000.00
goodWill 19111000000.00
cash 5082000000.00
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netDebt -1391000000.00
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liabilitiesAndStockholdersEquity 29291000000.00
propertyPlantAndEquipmentGross 6412000000.00
commonStockSharesOutstanding 430000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 430000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 34181000000.00
intangibleAssets 4180000000.00
otherCurrentAssets 1559000000.00
totalLiab 19656000000.00
totalStockholderEquity 14525000000.00
deferredLongTermLiab 229000000.00
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commonStock 1006000000.00
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propertyPlantEquipment 4538000000.00
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longTermDebtTotal 5980000000.00
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commonStockSharesOutstanding 987000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 35348000000.00
intangibleAssets 4131000000.00
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totalLiab 18602000000.00
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deferredLongTermLiab 127000000.00
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liabilitiesAndStockholdersEquity 35348000000.00
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netInvestedCapital 6727000000.00
commonStockSharesOutstanding 824000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 38030000000.00
intangibleAssets 4397000000.00
otherCurrentAssets 2280000000.00
totalLiab 19788000000.00
totalStockholderEquity 18242000000.00
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liabilitiesAndStockholdersEquity 38030000000.00
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netWorkingCapital 6228000000.00
netInvestedCapital 20526000000.00
commonStockSharesOutstanding 675000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 53369000000.00
intangibleAssets 5381000000.00
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totalLiab 18870000000.00
totalStockholderEquity 34499000000.00
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commonStock 34499000000.00
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inventory 4608000000.00
accountsPayable 4268000000.00
accumulatedOtherComprehensiveIncome -1636000000.00
nonCurrrentAssetsOther 3955000000.00
nonCurrentAssetsTotal 38147000000.00
longTermDebtTotal 6301000000.00
nonCurrentLiabilitiesOther 1425000000.00
nonCurrentLiabilitiesTotal 8856000000.00
capitalSurpluse 23565000000.00
liabilitiesAndStockholdersEquity 53369000000.00
cashAndShortTermInvestments 3249000000.00
propertyPlantAndEquipmentGross 6240000000.00
propertyPlantAndEquipmentNet 6240000000.00
netWorkingCapital 5208000000.00
netInvestedCapital 28551000000.00
commonStockSharesOutstanding 557000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 52439000000.00
intangibleAssets 5719000000.00
otherCurrentAssets 659000000.00
totalLiab 17426000000.00
totalStockholderEquity 10880000000.00
deferredLongTermLiab 200000000.00
otherCurrentLiab 2288000000.00
commonStock 35013000000.00
capitalStock 0.00
retainedEarnings 25000000.00
otherLiab 2121000000.00
goodWill 20717000000.00
otherAssets 4804000000.00
cash 3723000000.00
totalCurrentLiabilities 9020000000.00
currentDeferredRevenue 1765000000.00
netDebt 3504000000.00
shortTermDebt 942000000.00
shortLongTermDebt 942000000.00
shortLongTermDebtTotal 7227000000.00
otherStockholderEquity 12074000000.00
propertyPlantEquipment 6228000000.00
totalCurrentAssets 14971000000.00
netTangibleAssets -8971000000.00
netReceivables 5969000000.00
longTermDebt 6182000000.00
inventory 4620000000.00
accountsPayable 4025000000.00
accumulatedOtherComprehensiveIncome -1219000000.00
nonCurrrentAssetsOther 2910000000.00
nonCurrentAssetsTotal 37468000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 6285000000.00
nonCurrentLiabilitiesOther 960000000.00
nonCurrentLiabilitiesTotal 8406000000.00
capitalSurpluse 18659000000.00
liabilitiesAndStockholdersEquity 45854000000.00
cashAndShortTermInvestments 3723000000.00
propertyPlantAndEquipmentGross 6228000000.00
propertyPlantAndEquipmentNet 6228000000.00
netWorkingCapital 5951000000.00
netInvestedCapital 24589000000.00
commonStockSharesOutstanding 433333333.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 56500000000.00
intangibleAssets 6358000000.00
otherCurrentAssets 872000000.00
totalLiab 18090000000.00
totalStockholderEquity 14277000000.00
deferredLongTermLiab 360000000.00
otherCurrentLiab 3813000000.00
retainedEarnings -103000000.00
otherLiab 2551000000.00
goodWill 19927000000.00
otherAssets 4832000000.00
cash 7030000000.00
totalCurrentLiabilities 9227000000.00
netDebt 1319000000.00
shortTermDebt 2037000000.00
shortLongTermDebt 2037000000.00
shortLongTermDebtTotal 8349000000.00
otherStockholderEquity 15083000000.00
propertyPlantEquipment 6959000000.00
totalCurrentAssets 18424000000.00
netTangibleAssets -12008000000.00
netReceivables 6015000000.00
longTermDebt 6225000000.00
inventory 4507000000.00
accountsPayable 3377000000.00
accumulatedOtherComprehensiveIncome -703000000.00
nonCurrrentAssetsOther 2073000000.00
nonCurrentAssetsTotal 38076000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 6312000000.00
nonCurrentLiabilitiesOther 972000000.00
nonCurrentLiabilitiesTotal 8863000000.00
capitalSurpluse 15483000000.00
liabilitiesAndStockholdersEquity 56500000000.00
cashAndShortTermInvestments 7030000000.00
propertyPlantAndEquipmentGross 6959000000.00
propertyPlantAndEquipmentNet 6959000000.00
netWorkingCapital 9602000000.00
netInvestedCapital 22971000000.00
commonStockSharesOutstanding 427000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 21721000000.00
intangibleAssets 2449000000.00
otherCurrentAssets 633000000.00
totalLiab 6866000000.00
totalStockholderEquity 14688000000.00
deferredLongTermLiab 218000000.00
otherCurrentLiab 2493000000.00
commonStock 16582000000.00
retainedEarnings 6583000000.00
otherLiab 1894000000.00
goodWill 6680000000.00
otherAssets 2866000000.00
cash 981000000.00
totalCurrentLiabilities 4934000000.00
currentDeferredRevenue 304000000.00
netDebt -704000000.00
shortTermDebt 239000000.00
shortLongTermDebt 239000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity 16582000000.00
propertyPlantEquipment 2325000000.00
totalCurrentAssets 7401000000.00
netTangibleAssets 5559000000.00
netReceivables 2563000000.00
longTermDebt 2886000000.00
inventory 3224000000.00
accountsPayable 1898000000.00
accumulatedOtherComprehensiveIncome -1894000000.00
treasuryStock -27000000.00
nonCurrrentAssetsOther 573000000.00
nonCurrentAssetsTotal 14320000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 2886000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 1932000000.00
capitalSurpluse 6708000000.00
liabilitiesAndStockholdersEquity 21721000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 2325000000.00
propertyPlantAndEquipmentNet 2325000000.00
commonStockSharesOutstanding 430000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 24080000000.00
intangibleAssets 583000000.00
otherCurrentAssets 810000000.00
totalLiab 7782000000.00
totalStockholderEquity 16298000000.00
deferredLongTermLiab 236000000.00
otherCurrentLiab 4011000000.00
commonStock 437000000.00
retainedEarnings 9614000000.00
otherLiab 2018000000.00
goodWill 6070000000.00
otherAssets 2532000000.00
cash 2324000000.00
totalCurrentLiabilities 2775000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -1005000000.00
propertyPlantEquipment 6693000000.00
totalCurrentAssets 9268000000.00
longTermInvestments 95000000.00
netTangibleAssets 4845000000.00
netReceivables 3217000000.00
longTermDebt 3890000000.00
inventory 2917000000.00
accountsPayable 1583000000.00
treasuryStock -9000000.00
longTermDebtTotal 3890000000.00
capitalSurpluse 7261000000.00
cashAndShortTermInvestments 2324000000.00
commonStockSharesOutstanding 430000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -90000000.00
totalCashFromFinancingActivities -310000000.00
netIncome 524000000.00
changeInCash 396000000.00
beginPeriodCashFlow 2805000000.00
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totalCashFromOperatingActivities 811000000.00
depreciation 267000000.00
dividendsPaid 202000000.00
changeToInventory -78000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 282000000
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stockBasedCompensation 51000000.00
otherNonCashItems 168000000.00
freeCashFlow 529000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
investments -184000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -185000000.00
totalCashFromFinancingActivities -300000000.00
changeToOperatingActivities 239000000.00
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changeInCash 390000000.00
beginPeriodCashFlow 2415000000.00
endPeriodCashFlow 2805000000.00
totalCashFromOperatingActivities 858000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 192000000.00
changeToInventory -67000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 116000000.00
capitalExpenditures 276000000
changeReceivables 9000000.00
cashFlowsOtherOperating 310000000.00
cashAndCashEquivalentsChanges 374000000.00
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stockBasedCompensation 49000000.00
otherNonCashItems -172000000.00
freeCashFlow 582000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
investments -229000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities -207000000.00
netIncome 581000000.00
changeInCash -73000000.00
beginPeriodCashFlow 2488000000.00
endPeriodCashFlow 2415000000.00
totalCashFromOperatingActivities 461000000.00
depreciation 269000000.00
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dividendsPaid 192000000.00
changeToInventory -265000000.00
changeToAccountReceivables -332000000.00
salePurchaseOfStock 0.00
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changeToNetincome 125000000.00
capitalExpenditures 264000000
changeReceivables -332000000.00
cashFlowsOtherOperating 40000000.00
cashAndCashEquivalentsChanges -18000000.00
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otherNonCashItems -433000000.00
freeCashFlow 197000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -984000000.00
changeToLiabilities 342000000.00
totalCashflowsFromInvestingActivities -984000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -295000000.00
changeToOperatingActivities 220000000.00
netIncome 188000000.00
changeInCash -363000000.00
beginPeriodCashFlow 2851000000.00
endPeriodCashFlow 2488000000.00
totalCashFromOperatingActivities 898000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities -715000000.00
dividendsPaid 191000000.00
changeToInventory -259000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 3000000.00
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capitalExpenditures 241000000
changeReceivables -210000000.00
cashFlowsOtherOperating 334000000.00
cashAndCashEquivalentsChanges -381000000.00
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otherNonCashItems -98000000.00
freeCashFlow 657000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -150000000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -429000000.00
changeToOperatingActivities -29000000.00
netIncome -9000000.00
changeInCash -77000000.00
beginPeriodCashFlow 2928000000.00
endPeriodCashFlow 2851000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 183000000.00
changeToInventory -218000000.00
changeToAccountReceivables -55000000.00
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otherCashflowsFromFinancingActivities 26000000.00
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capitalExpenditures 180000000
changeReceivables -55000000.00
cashFlowsOtherOperating 419000000.00
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changeInWorkingCapital -143000000.00
otherNonCashItems 495000000.00
freeCashFlow 417000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -164000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -399000000.00
changeToOperatingActivities 12000000.00
netIncome -837000000.00
changeInCash -263000000.00
beginPeriodCashFlow 3191000000.00
endPeriodCashFlow 2928000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 183000000.00
changeToInventory -203000000.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 498000000.00
capitalExpenditures 174000000
changeReceivables -156000000.00
cashFlowsOtherOperating 634000000.00
cashAndCashEquivalentsChanges -242000000.00
changeInWorkingCapital 262000000.00
otherNonCashItems 621000000.00
freeCashFlow 147000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
investments -266000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -469000000.00
changeToOperatingActivities -38000000.00
netIncome 80000000.00
changeInCash -662000000.00
beginPeriodCashFlow 3853000000.00
endPeriodCashFlow 3191000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 185000000.00
changeToInventory -205000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome -184000000.00
capitalExpenditures 177000000
changeReceivables -204000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges -663000000.00
changeInWorkingCapital -93000000.00
otherNonCashItems -192000000.00
freeCashFlow -105000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -251000000.00
changeToLiabilities 256000000.00
totalCashflowsFromInvestingActivities -251000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -558000000.00
changeToOperatingActivities 10000000.00
netIncome 336000000.00
changeInCash -73000000.00
beginPeriodCashFlow 3926000000.00
endPeriodCashFlow 3853000000.00
totalCashFromOperatingActivities 773000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 186000000.00
changeToInventory 19000000.00
changeToAccountReceivables -434000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 2082000000.00
changeToNetincome 196000000.00
capitalExpenditures 129000000
changeReceivables -434000000.00
cashFlowsOtherOperating 229000000.00
cashAndCashEquivalentsChanges -35000000.00
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stockBasedCompensation -124000000.00
otherNonCashItems 169000000.00
freeCashFlow 644000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -82000000.00
changeToLiabilities -240000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -300000000.00
changeToOperatingActivities -101000000.00
netIncome 16000000.00
changeInCash 13000000.00
beginPeriodCashFlow 3913000000.00
endPeriodCashFlow 3926000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 188000000.00
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salePurchaseOfStock -106000000.00
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capitalExpenditures 111000000
changeReceivables 41000000.00
cashFlowsOtherOperating 123000000.00
cashAndCashEquivalentsChanges 34000000.00
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freeCashFlow 305000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments 44000000.00
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totalCashflowsFromInvestingActivities 44000000.00
netBorrowings -841000000.00
totalCashFromFinancingActivities -1030000000.00
changeToOperatingActivities -6000000.00
netIncome -77000000.00
changeInCash -469000000.00
beginPeriodCashFlow 4382000000.00
endPeriodCashFlow 3913000000.00
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depreciation 278000000.00
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dividendsPaid 188000000.00
changeToInventory 31000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -833000000.00
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capitalExpenditures 121000000
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cashAndCashEquivalentsChanges -480000000.00
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otherNonCashItems 139000000.00
freeCashFlow 385000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -174000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -255000000.00
changeToOperatingActivities 405000000.00
netIncome -605000000.00
changeInCash 250000000.00
beginPeriodCashFlow 4132000000.00
endPeriodCashFlow 4382000000.00
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depreciation 292000000.00
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salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 433000000.00
capitalExpenditures 180000000
changeReceivables 341000000.00
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cashAndCashEquivalentsChanges 249000000.00
changeInWorkingCapital 405000000.00
otherNonCashItems 586000000.00
freeCashFlow 498000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -67000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -269000000.00
changeToOperatingActivities -262000000.00
netIncome 951000000.00
changeInCash 71000000.00
beginPeriodCashFlow 4061000000.00
endPeriodCashFlow 4132000000.00
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depreciation 307000000.00
otherCashflowsFromInvestingActivities -101000000.00
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changeToAccountReceivables 101000000.00
salePurchaseOfStock 0.00
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changeToNetincome -260000000.00
capitalExpenditures 127000000
changeInWorkingCapital -39000000.00
stockBasedCompensation -1211000000.00
otherNonCashItems -55000000.00
freeCashFlow 251000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -114000000.00
changeToLiabilities -154000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities 280000000.00
netIncome -270000000.00
changeInCash -71000000.00
beginPeriodCashFlow 4132000000.00
endPeriodCashFlow 4061000000.00
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otherNonCashItems 177000000.00
freeCashFlow 52000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -119000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings 1203000000.00
totalCashFromFinancingActivities 1022000000.00
changeToOperatingActivities -264000000.00
netIncome -355000000.00
changeInCash 1122000000.00
beginPeriodCashFlow 3010000000.00
endPeriodCashFlow 4132000000.00
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depreciation 340000000.00
otherCashflowsFromInvestingActivities 49000000.00
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changeToInventory -135000000.00
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otherNonCashItems 40000000.00
freeCashFlow 63000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -318000000.00
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities -318000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -327000000.00
changeToOperatingActivities 177000000.00
netIncome -16098000000.00
changeInCash -239000000.00
beginPeriodCashFlow 3249000000.00
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changeToInventory -140000000.00
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otherNonCashItems 16038000000.00
freeCashFlow 153000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -386000000.00
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netBorrowings -360000000.00
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changeInCash 441000000.00
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stockBasedCompensation -363000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -96000000.00
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netBorrowings -161000000.00
totalCashFromFinancingActivities -569000000.00
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changeInCash -330000000.00
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endPeriodCashFlow 2808000000.00
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stockBasedCompensation 2000000.00
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freeCashFlow 81000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -307000000.00
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netBorrowings -18000000.00
totalCashFromFinancingActivities -195000000.00
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freeCashFlow 355000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -256000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -256000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities -132000000.00
netIncome 71000000.00
changeInCash -650000000.00
beginPeriodCashFlow 3723000000.00
endPeriodCashFlow 3073000000.00
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depreciation 350000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 93000000.00
changeToInventory -220000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127000000.00
changeToNetincome 21000000.00
capitalExpenditures 235000000
changeInWorkingCapital -605000000.00
stockBasedCompensation 623000000.00
otherNonCashItems -605000000.00
freeCashFlow -419000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 507000000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -1716000000.00
changeToOperatingActivities 68000000.00
netIncome 302000000.00
changeInCash -1042000000.00
beginPeriodCashFlow 4765000000.00
endPeriodCashFlow 3723000000.00
totalCashFromOperatingActivities 1089000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 586000000.00
changeToInventory -4000000.00
changeToAccountReceivables -168000000.00
salePurchaseOfStock -1461000000.00
otherCashflowsFromFinancingActivities 399000000.00
changeToNetincome 202000000.00
capitalExpenditures 342000000
changeInWorkingCapital 411000000.00
stockBasedCompensation -32000000.00
otherNonCashItems -8000000.00
freeCashFlow 747000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalCashFromFinancingActivities -275000000.00
netIncome 38000000.00
changeInCash -114000000.00
beginPeriodCashFlow 4879000000.00
endPeriodCashFlow 4765000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 353000000.00
dividendsPaid 74000000.00
changeToInventory -53000000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -157000000.00
capitalExpenditures 242000000
changeInWorkingCapital -48000000.00
otherNonCashItems -91000000.00
freeCashFlow -2000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalCashFromFinancingActivities -819000000.00
netIncome -38000000.00
changeInCash -752000000.00
beginPeriodCashFlow 5631000000.00
endPeriodCashFlow 4879000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 392000000.00
dividendsPaid 74000000.00
changeToInventory -148000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities -233000000.00
capitalExpenditures 234000000
changeInWorkingCapital -215000000.00
stockBasedCompensation 282000000.00
otherNonCashItems -215000000.00
freeCashFlow -95000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalCashFromFinancingActivities 457000000.00
netIncome 66000000.00
changeInCash 46000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 1027000000.00
totalCashFromOperatingActivities -346000000.00
depreciation 132000000.00
dividendsPaid 76000000.00
changeToInventory 24000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities 723000000.00
capitalExpenditures 76000000
changeInWorkingCapital -362000000.00
stockBasedCompensation 308000000.00
otherNonCashItems -67000000.00
freeCashFlow -422000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalCashFromFinancingActivities 2707000000.00
netIncome -396000000.00
changeInCash 2253000000.00
beginPeriodCashFlow 4777000000.00
endPeriodCashFlow 7030000000.00
totalCashFromOperatingActivities -214000000.00
depreciation 387000000.00
dividendsPaid 79000000.00
changeToInventory 230000000.00
changeToAccountReceivables -941000000.00
salePurchaseOfStock -174000000.00
otherCashflowsFromFinancingActivities 2960000000.00
capitalExpenditures 248000000
changeInWorkingCapital 128000000.00
stockBasedCompensation -1378000000.00
otherNonCashItems 1329000000.00
freeCashFlow -462000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalCashFromFinancingActivities 8372000000.00
netIncome 314000000.00
changeInCash 644000000.00
beginPeriodCashFlow 4133000000.00
endPeriodCashFlow 4777000000.00
totalCashFromOperatingActivities -358000000.00
depreciation 282000000.00
dividendsPaid 70000000.00
otherCashflowsFromFinancingActivities 8442000000.00
capitalExpenditures 201000000
changeInWorkingCapital -1011000000.00
otherNonCashItems 57000000.00
freeCashFlow -559000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalCashFromFinancingActivities -457000000.00
changeInCash -46000000.00
beginPeriodCashFlow 1027000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 346000000.00
otherCashflowsFromFinancingActivities -457000000.00
capitalExpenditures 0
changeInWorkingCapital -2315000000.00
otherNonCashItems 346000000.00
freeCashFlow 346000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 457000000.00
netIncome 8000000.00
changeInCash 46000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 1027000000.00
totalCashFromOperatingActivities -346000000.00
depreciation 132000000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 76000000
changeInWorkingCapital -362000000.00
otherNonCashItems -67000000.00
freeCashFlow -422000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -1564000000.00
changeToLiabilities 605000000.00
totalCashflowsFromInvestingActivities -1564000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -1592000000.00
changeToOperatingActivities 69000000.00
netIncome -578000000.00
changeInCash -1365000000.00
beginPeriodCashFlow 3853000000.00
endPeriodCashFlow 2488000000.00
totalCashFromOperatingActivities 1888000000.00
depreciation 1061000000.00
otherCashflowsFromInvestingActivities -575000000.00
dividendsPaid 743000000.00
changeToInventory -885000000.00
changeToAccountReceivables -625000000.00
salePurchaseOfStock -828000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 873000000.00
capitalExpenditures 772000000
changeReceivables -625000000.00
cashFlowsOtherOperating 1437000000.00
cashAndCashEquivalentsChanges -1268000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 207000000.00
otherNonCashItems 1076000000.00
freeCashFlow 1116000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -463000000.00
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -463000000.00
netBorrowings -936000000.00
totalCashFromFinancingActivities -2143000000.00
changeToOperatingActivities 480000000.00
netIncome -330000000.00
changeInCash -279000000.00
beginPeriodCashFlow 4132000000.00
endPeriodCashFlow 3853000000.00
totalCashFromOperatingActivities 2374000000.00
depreciation 1105000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 749000000.00
changeToInventory 170000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -434000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 1008000000.00
capitalExpenditures 541000000
changeReceivables -126000000.00
cashFlowsOtherOperating 1169000000.00
cashAndCashEquivalentsChanges -232000000.00
changeInWorkingCapital 480000000.00
stockBasedCompensation 852000000.00
otherNonCashItems 134000000.00
freeCashFlow 1833000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -618000000.00
changeToLiabilities -711000000.00
totalCashflowsFromInvestingActivities -618000000.00
netBorrowings 991000000.00
totalCashFromFinancingActivities 225000000.00
changeToOperatingActivities 216000000.00
netIncome -15761000000.00
changeInCash 883000000.00
beginPeriodCashFlow 3249000000.00
endPeriodCashFlow 4132000000.00
totalCashFromOperatingActivities 1304000000.00
depreciation 1317000000.00
otherCashflowsFromInvestingActivities 356000000.00
dividendsPaid 744000000.00
changeToInventory -80000000.00
changeToAccountReceivables 680000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 1215000000.00
changeToNetincome 16722000000.00
capitalExpenditures 787000000
changeReceivables 680000000.00
cashFlowsOtherOperating -863000000.00
cashAndCashEquivalentsChanges 911000000.00
changeInWorkingCapital 216000000.00
stockBasedCompensation 15145000000.00
otherNonCashItems 227000000.00
freeCashFlow 517000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -1045000000.00
changeToLiabilities 1396000000.00
totalCashflowsFromInvestingActivities -1045000000.00
netBorrowings -587000000.00
totalCashFromFinancingActivities -1534000000.00
changeToOperatingActivities -60000000.00
netIncome 271000000.00
changeInCash -474000000.00
beginPeriodCashFlow 3723000000.00
endPeriodCashFlow 3249000000.00
totalCashFromOperatingActivities 2126000000.00
depreciation 1418000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 745000000.00
changeToInventory -200000000.00
changeToAccountReceivables -583000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 27000000.00
capitalExpenditures 976000000
changeInWorkingCapital 437000000.00
stockBasedCompensation -488000000.00
otherNonCashItems 437000000.00
freeCashFlow 1150000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -578000000.00
changeToLiabilities 767000000.00
totalCashflowsFromInvestingActivities -578000000.00
netBorrowings -1060000000.00
totalCashFromFinancingActivities -4363000000.00
changeToOperatingActivities 129000000.00
netIncome 283000000.00
changeInCash -3307000000.00
beginPeriodCashFlow 7030000000.00
endPeriodCashFlow 3723000000.00
totalCashFromOperatingActivities 1762000000.00
depreciation 1486000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 315000000.00
changeToInventory -339000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -2486000000.00
otherCashflowsFromFinancingActivities -878000000.00
changeToNetincome -192000000.00
capitalExpenditures 995000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 256000000.00
otherNonCashItems -7000000.00
freeCashFlow 767000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -4130000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -4123000000.00
netBorrowings 3088000000.00
totalCashFromFinancingActivities 10919000000.00
changeToOperatingActivities -427000000.00
netIncome -391000000.00
changeInCash 6049000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 7030000000.00
totalCashFromOperatingActivities -799000000.00
depreciation 1103000000.00
otherCashflowsFromInvestingActivities -275000000.00
dividendsPaid 155000000.00
changeToInventory 418000000.00
changeToAccountReceivables -1190000000.00
salePurchaseOfStock -477000000.00
otherCashflowsFromFinancingActivities 8463000000.00
changeToNetincome -610000000.00
capitalExpenditures 665000000
changeInWorkingCapital -1201000000.00
otherNonCashItems 23000000.00
freeCashFlow -1464000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -472000000.00
changeToLiabilities -975000000.00
totalCashflowsFromInvestingActivities -472000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -105000000.00
netIncome 403000000.00
changeInCash -451000000.00
beginPeriodCashFlow 1432000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 293000000.00
changeToInventory 345000000.00
changeToAccountReceivables 278000000.00
salePurchaseOfStock -672000000.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome -38000000.00
capitalExpenditures 424000000
changeInWorkingCapital -639000000.00
otherNonCashItems -91000000.00
freeCashFlow -162000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -450000000.00
totalCashflowsFromInvestingActivities -905000000.00
netBorrowings 177000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities -1067000000.00
netIncome -631000000.00
changeInCash 42000000.00
beginPeriodCashFlow 1390000000.00
endPeriodCashFlow 1432000000.00
totalCashFromOperatingActivities 1277000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 297000000.00
changeToInventory 442000000.00
changeToAccountReceivables 469000000.00
salePurchaseOfStock 116000000.00
otherCashflowsFromFinancingActivities -515000000.00
changeToNetincome 1984000000.00
capitalExpenditures 607000000
changeInWorkingCapital -493000000.00
stockBasedCompensation 2080000000.00
otherNonCashItems -113000000.00
freeCashFlow 670000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 759000000.00
minorityInterest -6000000.00
netIncome 518000000.00
sellingGeneralAdministrative 627000000.00
grossProfit 1343000000.00
reconciledDepreciation 267000000.00
ebit 810000000.00
ebitda 1077000000.00
depreciationAndAmortization 267000000.00
operatingIncome 714000000.00
otherOperatingExpenses 5925000000.00
interestExpense 49000000.00
taxProvision 235000000.00
netInterestIncome -49000000.00
incomeTaxExpense 235000000.00
totalRevenue 6641000000.00
totalOperatingExpenses 627000000.00
costOfRevenue 5298000000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeFromContinuingOps 524000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
incomeBeforeTax 614000000.00
minorityInterest 4000000.00
netIncome 410000000.00
sellingGeneralAdministrative 695000000.00
grossProfit 1311000000.00
reconciledDepreciation 276000000.00
ebit 774000000.00
ebitda 1050000000.00
depreciationAndAmortization 276000000.00
nonOperatingIncomeNetOther 158000000.00
operatingIncome 774000000.00
otherOperatingExpenses 5699000000.00
interestExpense 58000000.00
taxProvision 200000000.00
netInterestIncome -58000000.00
incomeTaxExpense 200000000.00
totalRevenue 6315000000.00
totalOperatingExpenses 695000000.00
costOfRevenue 5004000000.00
totalOtherIncomeExpenseNet -160000000.00
netIncomeFromContinuingOps 414000000.00
netIncomeApplicableToCommonShares 410000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
incomeBeforeTax 760000000.00
minorityInterest -5000000.00
netIncome 576000000.00
sellingGeneralAdministrative 655000000.00
grossProfit 1149000000.00
reconciledDepreciation 269000000.00
ebit 880000000.00
ebitda 1149000000.00
depreciationAndAmortization 269000000.00
nonOperatingIncomeNetOther 386000000.00
operatingIncome 880000000.00
otherOperatingExpenses 5222000000.00
interestExpense 64000000.00
taxProvision 179000000.00
netInterestIncome -64000000.00
incomeTaxExpense 179000000.00
totalRevenue 5716000000.00
totalOperatingExpenses 655000000.00
costOfRevenue 4567000000.00
totalOtherIncomeExpenseNet -120000000.00
netIncomeFromContinuingOps 581000000.00
netIncomeApplicableToCommonShares 576000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 345000000.00
minorityInterest -6000000.00
netIncome 182000000.00
sellingGeneralAdministrative 645000000.00
grossProfit 1337000000.00
reconciledDepreciation 255000000.00
ebit 438000000.00
ebitda 693000000.00
depreciationAndAmortization 255000000.00
nonOperatingIncomeNetOther -253000000.00
operatingIncome 438000000.00
otherOperatingExpenses 5213000000.00
interestExpense 64000000.00
taxProvision 157000000.00
netInterestIncome -64000000.00
incomeTaxExpense 157000000.00
totalRevenue 5905000000.00
totalOperatingExpenses 645000000.00
costOfRevenue 4568000000.00
totalOtherIncomeExpenseNet -93000000.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 183000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 144000000.00
minorityInterest -8000000.00
netIncome -9000000.00
sellingGeneralAdministrative 620000000.00
grossProfit 1124000000.00
reconciledDepreciation 254000000.00
ebit 444000000.00
ebitda 698000000.00
depreciationAndAmortization 254000000.00
nonOperatingIncomeNetOther -60000000.00
operatingIncome 444000000.00
otherOperatingExpenses 4865000000.00
interestExpense 65000000.00
taxProvision 153000000.00
netInterestIncome -65000000.00
incomeTaxExpense 153000000.00
totalRevenue 5369000000.00
totalOperatingExpenses 620000000.00
costOfRevenue 4245000000.00
totalOtherIncomeExpenseNet -300000000.00
netIncomeFromContinuingOps -9000000.00
netIncomeApplicableToCommonShares -17000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax -655000000.00
minorityInterest 2000000.00
netIncome -837000000.00
sellingGeneralAdministrative 624000000.00
grossProfit 970000000.00
reconciledDepreciation 275000000.00
ebit -224000000.00
ebitda 51000000.00
depreciationAndAmortization 275000000.00
nonOperatingIncomeNetOther -570000000.00
operatingIncome -224000000.00
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interestExpense 60000000.00
taxProvision 182000000.00
netInterestIncome -60000000.00
incomeTaxExpense 182000000.00
totalRevenue 5047000000.00
totalOperatingExpenses 624000000.00
costOfRevenue 4077000000.00
totalOtherIncomeExpenseNet -431000000.00
netIncomeFromContinuingOps -837000000.00
netIncomeApplicableToCommonShares -839000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
incomeBeforeTax 187000000.00
minorityInterest 8000000.00
netIncome 72000000.00
sellingGeneralAdministrative 621000000.00
grossProfit 970000000.00
reconciledDepreciation 277000000.00
ebit 279000000.00
ebitda 598000000.00
depreciationAndAmortization 319000000.00
nonOperatingIncomeNetOther -28000000.00
operatingIncome 279000000.00
otherOperatingExpenses 4486000000.00
interestExpense 64000000.00
taxProvision 107000000.00
netInterestIncome -64000000.00
incomeTaxExpense 107000000.00
totalRevenue 4835000000.00
totalOperatingExpenses 621000000.00
costOfRevenue 3865000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 72000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 687000000.00
minorityInterest -42000000.00
netIncome 293000000.00
sellingGeneralAdministrative 633000000.00
grossProfit 1204000000.00
reconciledDepreciation 273000000.00
ebit 779000000.00
ebitda 1052000000.00
depreciationAndAmortization 273000000.00
nonOperatingIncomeNetOther 208000000.00
operatingIncome 574000000.00
otherOperatingExpenses 4948000000.00
interestExpense 95000000.00
taxProvision 352000000.00
netInterestIncome -95000000.00
incomeTaxExpense 352000000.00
totalRevenue 5519000000.00
totalOperatingExpenses 633000000.00
costOfRevenue 4315000000.00
totalOtherIncomeExpenseNet 211000000.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 294000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 209000000.00
minorityInterest -8000000.00
netIncome 8000000.00
sellingGeneralAdministrative 607000000.00
grossProfit 1010000000.00
reconciledDepreciation 262000000.00
ebit 301000000.00
ebitda 563000000.00
depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther -102000000.00
operatingIncome 378000000.00
otherOperatingExpenses 4690000000.00
interestExpense 67000000.00
taxProvision 193000000.00
interestIncome 67000000.00
netInterestIncome -67000000.00
incomeTaxExpense 193000000.00
totalRevenue 5093000000.00
totalOperatingExpenses 607000000.00
costOfRevenue 4083000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 8000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 66000000.00
minorityInterest 3510000000.00
netIncome -68000000.00
sellingGeneralAdministrative 642000000.00
grossProfit 976000000.00
reconciledDepreciation 278000000.00
ebit 271000000.00
ebitda 549000000.00
depreciationAndAmortization 278000000.00
nonOperatingIncomeNetOther -63000000.00
operatingIncome 194000000.00
otherOperatingExpenses 4808000000.00
interestExpense 65000000.00
taxProvision 143000000.00
interestIncome 92000000.00
netInterestIncome -65000000.00
incomeTaxExpense 143000000.00
totalRevenue 5142000000.00
totalOperatingExpenses 642000000.00
costOfRevenue 4166000000.00
totalOtherIncomeExpenseNet -203000000.00
netIncomeFromContinuingOps -77000000.00
netIncomeApplicableToCommonShares -68000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax -536000000.00
minorityInterest -153000000.00
netIncome -452000000.00
sellingGeneralAdministrative 587000000.00
grossProfit 858000000.00
reconciledDepreciation 292000000.00
ebit -355000000.00
ebitda -63000000.00
depreciationAndAmortization 292000000.00
nonOperatingIncomeNetOther -626000000.00
operatingIncome 164000000.00
otherOperatingExpenses 4511000000.00
interestExpense 74000000.00
taxProvision 69000000.00
interestIncome 74000000.00
netInterestIncome -74000000.00
incomeTaxExpense 69000000.00
totalRevenue 4782000000.00
totalOperatingExpenses 587000000.00
costOfRevenue 3924000000.00
totalOtherIncomeExpenseNet -733000000.00
netIncomeFromContinuingOps -605000000.00
netIncomeApplicableToCommonShares -452000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1520000000.00
minorityInterest 5349000000.00
netIncome 653000000.00
sellingGeneralAdministrative 574000000.00
grossProfit 1009000000.00
reconciledDepreciation 307000000.00
ebit 1842000000.00
ebitda 2149000000.00
depreciationAndAmortization 307000000.00
operatingIncome 182000000.00
otherOperatingExpenses 5060000000.00
interestExpense 69000000.00
taxProvision 568000000.00
interestIncome 69000000.00
netInterestIncome -69000000.00
extraordinaryItems 117000000.00
incomeTaxExpense 568000000.00
totalRevenue 5495000000.00
totalOperatingExpenses 574000000.00
costOfRevenue 4486000000.00
totalOtherIncomeExpenseNet 1154000000.00
netIncomeFromContinuingOps 952000000.00
netIncomeApplicableToCommonShares 652000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax -264000000.00
minorityInterest 5667000000.00
netIncome -170000000.00
sellingGeneralAdministrative 565000000.00
grossProfit 757000000.00
reconciledDepreciation 316000000.00
ebit 43000000.00
ebitda 358000000.00
depreciationAndAmortization 315000000.00
operatingIncome -49000000.00
otherOperatingExpenses 4857000000.00
interestExpense 66000000.00
taxProvision 6000000.00
interestIncome 66000000.00
netInterestIncome -66000000.00
incomeTaxExpense 6000000.00
totalRevenue 5049000000.00
totalOperatingExpenses 565000000.00
costOfRevenue 4292000000.00
totalOtherIncomeExpenseNet -390000000.00
netIncomeFromContinuingOps -270000000.00
netIncomeApplicableToCommonShares -170000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -376000000.00
minorityInterest 6311000000.00
netIncome -201000000.00
sellingGeneralAdministrative 590000000.00
grossProfit 678000000.00
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ebit -167000000.00
ebitda 173000000.00
depreciationAndAmortization 340000000.00
operatingIncome -52000000.00
otherOperatingExpenses 4648000000.00
interestExpense 69000000.00
taxProvision -16000000.00
interestIncome 129000000.00
netInterestIncome -69000000.00
incomeTaxExpense -21000000.00
totalRevenue 4736000000.00
totalOperatingExpenses 590000000.00
costOfRevenue 4058000000.00
totalOtherIncomeExpenseNet -395000000.00
netIncomeFromContinuingOps -355000000.00
netIncomeApplicableToCommonShares -212000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax -16093000000.00
minorityInterest 6515000000.00
netIncome -10210000000.00
sellingGeneralAdministrative 675000000.00
grossProfit 755000000.00
reconciledDepreciation 355000000.00
ebit 105000000.00
ebitda 460000000.00
depreciationAndAmortization 355000000.00
operatingIncome -16059000000.00
otherOperatingExpenses 5345000000.00
interestExpense 59000000.00
taxProvision 5000000.00
interestIncome 51000000.00
netInterestIncome -59000000.00
incomeTaxExpense 5000000.00
totalRevenue 5425000000.00
totalOperatingExpenses 675000000.00
costOfRevenue 4670000000.00
totalOtherIncomeExpenseNet -16114000000.00
netIncomeFromContinuingOps -16098000000.00
netIncomeApplicableToCommonShares -10210000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 307000000.00
minorityInterest 12570000000.00
netIncome 48000000.00
sellingGeneralAdministrative 749000000.00
grossProfit 1295000000.00
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ebit 233000000.00
ebitda 586000000.00
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operatingIncome 331000000.00
otherOperatingExpenses 5800000000.00
interestExpense 63000000.00
taxProvision 213000000.00
interestIncome 62000000.00
netInterestIncome -63000000.00
incomeTaxExpense 212000000.00
totalRevenue 6347000000.00
totalOperatingExpenses 748000000.00
costOfRevenue 5052000000.00
totalOtherIncomeExpenseNet -177000000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 48000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 224000000.00
minorityInterest 12560000000.00
netIncome 57000000.00
sellingGeneralAdministrative 679000000.00
grossProfit 1101000000.00
reconciledDepreciation 356000000.00
ebit 408000000.00
ebitda 764000000.00
depreciationAndAmortization 356000000.00
operatingIncome 297000000.00
otherOperatingExpenses 5460000000.00
interestExpense 59000000.00
taxProvision 107000000.00
interestIncome 60000000.00
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incomeTaxExpense 107000000.00
totalRevenue 5882000000.00
totalOperatingExpenses 679000000.00
costOfRevenue 4781000000.00
totalOtherIncomeExpenseNet -139000000.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 57000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 84000000.00
minorityInterest 17393000000.00
netIncome -9000000.00
sellingGeneralAdministrative 701000000.00
grossProfit 1062000000.00
reconciledDepreciation 359000000.00
ebit 230000000.00
ebitda 589000000.00
depreciationAndAmortization 359000000.00
operatingIncome 271000000.00
otherOperatingExpenses 5633000000.00
interestExpense 56000000.00
taxProvision 95000000.00
interestIncome 53000000.00
netInterestIncome -56000000.00
incomeTaxExpense 95000000.00
totalRevenue 5994000000.00
totalOperatingExpenses 701000000.00
costOfRevenue 4932000000.00
totalOtherIncomeExpenseNet -221000000.00
netIncomeFromContinuingOps -11000000.00
netIncomeApplicableToCommonShares -9000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 138000000.00
minorityInterest 17574000000.00
netIncome 32000000.00
sellingGeneralAdministrative 704000000.00
grossProfit 976000000.00
reconciledDepreciation 350000000.00
ebit 293000000.00
ebitda 643000000.00
depreciationAndAmortization 350000000.00
operatingIncome 176000000.00
otherOperatingExpenses 5343000000.00
interestExpense 59000000.00
taxProvision 67000000.00
netInterestIncome -59000000.00
incomeTaxExpense 67000000.00
totalRevenue 5615000000.00
totalOperatingExpenses 704000000.00
costOfRevenue 4639000000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 32000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
incomeBeforeTax 475000000.00
minorityInterest 17548000000.00
netIncome 131000000.00
sellingGeneralAdministrative 755000000.00
grossProfit 1236000000.00
reconciledDepreciation 353000000.00
ebit 281000000.00
ebitda 634000000.00
depreciationAndAmortization 353000000.00
operatingIncome 382000000.00
otherOperatingExpenses 5782000000.00
interestExpense 59000000.00
extraordinaryItems 107000000.00
incomeTaxExpense 173000000.00
totalRevenue 6264000000.00
totalOperatingExpenses 754000000.00
costOfRevenue 5028000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeFromContinuingOps 302000000.00
netIncomeApplicableToCommonShares 131000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
incomeBeforeTax 148000000.00
netIncome 13000000.00
sellingGeneralAdministrative 608000000.00
grossProfit 973000000.00
reconciledDepreciation 353000000.00
ebit 286000000.00
ebitda 639000000.00
depreciationAndAmortization 353000000.00
operatingIncome 282000000.00
otherOperatingExpenses 5300000000.00
interestExpense 55000000.00
incomeTaxExpense 110000000.00
totalRevenue 5665000000.00
totalOperatingExpenses 608000000.00
costOfRevenue 4692000000.00
totalOtherIncomeExpenseNet -162000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome -19000000.00
sellingGeneralAdministrative 662000000.00
grossProfit 936000000.00
reconciledDepreciation 392000000.00
ebit 283000000.00
ebitda 675000000.00
depreciationAndAmortization 392000000.00
operatingIncome 78000000.00
otherOperatingExpenses 5274000000.00
interestExpense 63000000.00
incomeTaxExpense 62000000.00
totalRevenue 5548000000.00
totalOperatingExpenses 662000000.00
costOfRevenue 4612000000.00
totalOtherIncomeExpenseNet -187000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
incomeBeforeTax 121000000.00
netIncome 8000000.00
sellingGeneralAdministrative 728000000.00
grossProfit 1040000000.00
reconciledDepreciation 132000000.00
ebit 305000000.00
ebitda 437000000.00
depreciationAndAmortization 132000000.00
operatingIncome 312000000.00
otherOperatingExpenses 5061000000.00
interestExpense 59000000.00
incomeTaxExpense 112000000.00
totalRevenue 5373000000.00
totalOperatingExpenses 728000000.00
costOfRevenue 4333000000.00
totalOtherIncomeExpenseNet -132000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
incomeBeforeTax -133000000.00
netIncome -29000000.00
sellingGeneralAdministrative 785000000.00
grossProfit 876000000.00
reconciledDepreciation 387000000.00
ebit 105000000.00
ebitda 492000000.00
depreciationAndAmortization 387000000.00
operatingIncome -92000000.00
otherOperatingExpenses 5673000000.00
interestExpense 56000000.00
incomeTaxExpense -51000000.00
totalRevenue 5763000000.00
totalOperatingExpenses 786000000.00
costOfRevenue 4887000000.00
totalOtherIncomeExpenseNet -167000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax -180000000.00
netIncome -104000000.00
sellingGeneralAdministrative 792000000.00
grossProfit 1020000000.00
reconciledDepreciation 282000000.00
ebit 212000000.00
ebitda 494000000.00
depreciationAndAmortization 282000000.00
operatingIncome -122000000.00
otherOperatingExpenses 5147000000.00
interestExpense 42000000.00
incomeTaxExpense 93000000.00
totalRevenue 5375000000.00
totalOperatingExpenses 792000000.00
costOfRevenue 4355000000.00
totalOtherIncomeExpenseNet -366000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 102000000.00
incomeBeforeTax -107000000.00
netIncome -179000000.00
grossProfit 320000000.00
ebit -56000000.00
ebitda -28000000.00
depreciationAndAmortization 28000000.00
operatingIncome -56000000.00
otherOperatingExpenses 2411000000.00
interestExpense 30000000.00
incomeTaxExpense 72000000.00
totalRevenue 2404000000.00
totalOperatingExpenses 327000000.00
costOfRevenue 2084000000.00
totalOtherIncomeExpenseNet -70000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 121000000.00
netIncome 8000000.00
sellingGeneralAdministrative 728000000.00
grossProfit 1040000000.00
reconciledDepreciation 132000000.00
ebit 312000000.00
ebitda 444000000.00
depreciationAndAmortization 132000000.00
operatingIncome 312000000.00
otherOperatingExpenses 5061000000.00
interestExpense 59000000.00
incomeTaxExpense 112000000.00
totalRevenue 5373000000.00
totalOperatingExpenses 728000000.00
costOfRevenue 4333000000.00
totalOtherIncomeExpenseNet -132000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 22000000.00
minorityInterest -23000000.00
netIncome -578000000.00
sellingGeneralAdministrative 2510000000.00
grossProfit 4400000000.00
reconciledDepreciation 1061000000.00
ebit 1185000000.00
ebitda 2040000000.00
depreciationAndAmortization 855000000.00
nonOperatingIncomeNetOther -911000000.00
operatingIncome 1185000000.00
otherOperatingExpenses 19266000000.00
interestExpense 252000000.00
taxProvision 600000000.00
netInterestIncome -252000000.00
incomeTaxExpense 600000000.00
totalRevenue 21156000000.00
totalOperatingExpenses 2510000000.00
costOfRevenue 16756000000.00
totalOtherIncomeExpenseNet -1163000000.00
netIncomeFromContinuingOps -578000000.00
netIncomeApplicableToCommonShares -601000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 428000000.00
minorityInterest 111000000.00
netIncome -330000000.00
sellingGeneralAdministrative 2470000000.00
grossProfit 4049000000.00
reconciledDepreciation 1105000000.00
ebit 996000000.00
ebitda 2101000000.00
depreciationAndAmortization 1105000000.00
nonOperatingIncomeNetOther -583000000.00
operatingIncome 996000000.00
otherOperatingExpenses 18957000000.00
interestExpense 299000000.00
taxProvision 758000000.00
netInterestIncome -299000000.00
incomeTaxExpense 758000000.00
totalRevenue 20536000000.00
totalOperatingExpenses 2470000000.00
costOfRevenue 16487000000.00
totalOtherIncomeExpenseNet -568000000.00
netIncomeFromContinuingOps -330000000.00
netIncomeApplicableToCommonShares -219000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -15202000000.00
minorityInterest -5821000000.00
netIncome -15761000000.00
sellingGeneralAdministrative 2404000000.00
grossProfit 3199000000.00
reconciledDepreciation 1317000000.00
ebit 1835000000.00
ebitda 3152000000.00
depreciationAndAmortization 1317000000.00
nonOperatingIncomeNetOther 1040000000.00
operatingIncome 1835000000.00
otherOperatingExpenses 19910000000.00
interestExpense 264000000.00
taxProvision 559000000.00
interestIncome 264000000.00
netInterestIncome -264000000.00
extraordinaryItems 117000000.00
incomeTaxExpense 559000000.00
totalRevenue 20705000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 17506000000.00
totalOtherIncomeExpenseNet -17037000000.00
netIncomeFromContinuingOps -15761000000.00
netIncomeApplicableToCommonShares -9940000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 753000000.00
minorityInterest 12570000000.00
netIncome 271000000.00
sellingGeneralAdministrative 2832000000.00
grossProfit 4432000000.00
reconciledDepreciation 1418000000.00
ebit 1516000000.00
ebitda 2934000000.00
depreciationAndAmortization 1418000000.00
operatingIncome 1516000000.00
otherOperatingExpenses 22238000000.00
interestExpense 237000000.00
taxProvision 482000000.00
interestIncome 235000000.00
netInterestIncome -237000000.00
incomeTaxExpense 482000000.00
totalRevenue 23838000000.00
totalOperatingExpenses 2832000000.00
costOfRevenue 19406000000.00
totalOtherIncomeExpenseNet -763000000.00
netIncomeFromContinuingOps 271000000.00
netIncomeApplicableToCommonShares 128000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
incomeBeforeTax 541000000.00
minorityInterest 17548000000.00
netIncome 195000000.00
sellingGeneralAdministrative 2699000000.00
grossProfit 3986000000.00
reconciledDepreciation 1486000000.00
ebit 1350000000.00
ebitda 2836000000.00
depreciationAndAmortization 1486000000.00
operatingIncome 701000000.00
otherOperatingExpenses 21590000000.00
interestExpense 223000000.00
taxProvision 365000000.00
interestIncome 362000000.00
netInterestIncome -223000000.00
extraordinaryItems 107000000.00
incomeTaxExpense 258000000.00
totalRevenue 22877000000.00
totalOperatingExpenses 2699000000.00
costOfRevenue 18891000000.00
totalOtherIncomeExpenseNet -523000000.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 195000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
incomeBeforeTax -346000000.00
minorityInterest 24133000000.00
netIncome -61000000.00
sellingGeneralAdministrative 2535000000.00
grossProfit 3036000000.00
reconciledDepreciation 1103000000.00
ebit 570000000.00
ebitda 1673000000.00
depreciationAndAmortization 1103000000.00
operatingIncome -284000000.00
otherOperatingExpenses 16678000000.00
interestExpense 131000000.00
taxProvision 203000000.00
interestIncome 142000000.00
netInterestIncome -131000000.00
extraordinaryItems 132000000.00
incomeTaxExpense 45000000.00
totalRevenue 17179000000.00
totalOperatingExpenses 2535000000.00
costOfRevenue 14143000000.00
totalOtherIncomeExpenseNet -716000000.00
netIncomeFromContinuingOps -242000000.00
netIncomeApplicableToCommonShares -103000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 584000000.00
minorityInterest 167000000.00
netIncome 403000000.00
sellingGeneralAdministrative 2955000000.00
grossProfit 3146000000.00
ebit 1235000000.00
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depreciationAndAmortization 550000000.00
operatingIncome 659000000.00
otherOperatingExpenses 12061000000.00
interestExpense 102000000.00
taxProvision 696000000.00
interestIncome 178000000.00
netInterestIncome -442000000.00
incomeTaxExpense 250000000.00
totalRevenue 13269000000.00
totalOperatingExpenses 1938000000.00
costOfRevenue 10123000000.00
totalOtherIncomeExpenseNet -522000000.00
netIncomeFromContinuingOps -2309000000.00
netIncomeApplicableToCommonShares -103000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -158000000.00
minorityInterest 157000000.00
netIncome -606000000.00
sellingGeneralAdministrative 2115000000.00
grossProfit 4495000000.00
ebit 2480000000.00
ebitda 3010000000.00
depreciationAndAmortization 530000000.00
operatingIncome -138000000.00
otherOperatingExpenses 14308000000.00
interestExpense 120000000.00
taxProvision -639000000.00
interestIncome 217000000.00
incomeTaxExpense 473000000.00
totalRevenue 16688000000.00
totalOperatingExpenses 2115000000.00
costOfRevenue 12193000000.00
totalOtherIncomeExpenseNet -2418000000.00
netIncomeFromContinuingOps -433000000.00
netIncomeApplicableToCommonShares -1967000000.00