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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 56000
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 28429948928
MarketCapitalizationMln 28429.9489
EBITDA 3092000000
PEGRatio 1.3169
WallStreetTargetPrice 36.91
BookValue 14.541
DividendShare 0.74
DividendYield 0.0272
EarningsShare -0.12
EPSEstimateCurrentYear 1.52
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-03-31
ProfitMargin -0.0044
OperatingMarginTTM 0.0925
ReturnOnAssetsTTM 0.0364
ReturnOnEquityTTM -0.0049
RevenueTTM 22037000192
RevenuePerShareTTM 21.927
QuarterlyRevenueGrowthYOY 0.182
GrossProfitTTM 4431000000
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY 6.426

Financials / Income Statement / quarterly / net Income

-68M
2021-06-30
8M
2021-09-30
336M
2021-12-31
72M
2022-03-31
-837M
2022-06-30
-9M
2022-09-30
182M
2022-12-31
576M
2023-03-31

Financials / Income Statement / quarterly / ebitda

418M
2021-06-30
530M
2021-09-30
1.012B
2021-12-31
598M
2022-03-31
51M
2022-06-30
698M
2022-09-30
693M
2022-12-31
1.149B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

5.142B
2021-06-30
5.093B
2021-09-30
5.485B
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

Earnings / History / epsActual

0.11
2022-06-30
0.26
2022-09-30
0.38
2022-12-31
0.28
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 16.2866
PriceSalesTTM 1.4123
PriceBookMRQ 1.9195
EnterpriseValue 30953785253
EnterpriseValueRevenue 1.4928
EnterpriseValueEbitda 17.9338
SharesStats
SharesOutstanding 1012360000
SharesFloat 965773278
PercentInsiders 0.154
PercentInstitutions 98.42
Technicals
Beta 1.4669
52WeekHigh 37.6204
52WeekLow 20.0184
50DayMA 28.4004
200DayMA 28.0249
SharesShort 15632790
SharesShortPriorMonth 14183582
ShortRatio 2.21
ShortPercent 0.0232
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
goodWill 5916000000.00
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 35177000000.00
cashAndShortTermInvestments 2415000000.00
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
goodWill 5930000000.00
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 34312000000.00
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 33388000000.00
cashAndShortTermInvestments 2851000000.00
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 33957000000.00
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 35737000000.00
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 35308000000.00
intangibleAssets 4131000000.00
otherCurrentAssets 1582000000.00
totalLiab 18562000000.00
totalStockholderEquity 14830000000.00
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 9128000000.00
currentDeferredRevenue 3232000000.00
netDebt 2874000000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 6727000000.00
otherStockholderEquity 27375000000.00
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 4541000000.00
nonCurrentAssetsTotal 20243000000.00
longTermDebtTotal 6687000000.00
nonCurrentLiabilitiesOther 1637000000.00
nonCurrentLiabilitiesTotal 9434000000.00
capitalSurpluse 27375000000.00
liabilitiesAndStockholdersEquity 33392000000.00
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 14142000000.00
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 26688000000.00
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 32878000000.00
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 13890000000.00
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 2859000000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 6772000000.00
otherStockholderEquity 26253000000.00
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 33159000000.00
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 13043000000.00
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 25357000000.00
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 32455000000.00
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 38007000000.00
intangibleAssets 4397000000.00
otherCurrentAssets 2280000000.00
totalLiab 19765000000.00
totalStockholderEquity 12893000000.00
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 24613000000.00
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 4867000000.00
nonCurrentAssetsTotal 21552000000.00
longTermDebtTotal 6744000000.00
nonCurrentLiabilitiesOther 2608000000.00
nonCurrentLiabilitiesTotal 9538000000.00
capitalSurpluse 24613000000.00
liabilitiesAndStockholdersEquity 32658000000.00
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
intangibleAssets 4377000000.00
otherCurrentAssets 1031000000.00
totalLiab 20090000000.00
totalStockholderEquity 11582000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 2599000000.00
commonStock 104000.00
retainedEarnings -10594000000.00
otherLiab 2697000000.00
goodWill 5923000000.00
otherAssets 6295000000.00
cash 4061000000.00
totalCurrentLiabilities 10639000000.00
currentDeferredRevenue 3623000000.00
netDebt 3628000000.00
shortTermDebt 935000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 7689000000.00
otherStockholderEquity 23977000000.00
propertyPlantEquipment 5536000000.00
totalCurrentAssets 15208000000.00
netTangibleAssets 1282000000.00
netReceivables 5647000000.00
longTermDebt 6754000000.00
inventory 4469000000.00
accountsPayable 3482000000.00
accumulatedOtherComprehensiveIncome -1801000000.00
nonCurrrentAssetsOther 4990000000.00
nonCurrentAssetsTotal 22131000000.00
longTermDebtTotal 6754000000.00
nonCurrentLiabilitiesOther 1376000000.00
nonCurrentLiabilitiesTotal 9451000000.00
capitalSurpluse 23977000000.00
liabilitiesAndStockholdersEquity 31672000000.00
cashAndShortTermInvestments 4061000000.00
propertyPlantAndEquipmentGross 5536000000.00
propertyPlantAndEquipmentNet 5536000000.00
netWorkingCapital 4569000000.00
netInvestedCapital 19271000000.00
commonStockSharesOutstanding 676000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 37523000000.00
intangibleAssets 4416000000.00
otherCurrentAssets 1118000000.00
totalLiab 19958000000.00
totalStockholderEquity 11254000000.00
deferredLongTermLiab 167000000.00
otherCurrentLiab 2498000000.00
commonStock 104000.00
retainedEarnings -10413000000.00
otherLiab 2625000000.00
goodWill 5868000000.00
otherAssets 6027000000.00
cash 4132000000.00
totalCurrentLiabilities 10567000000.00
currentDeferredRevenue 3507000000.00
netDebt 3568000000.00
shortTermDebt 934000000.00
shortLongTermDebt 934000000.00
shortLongTermDebtTotal 7700000000.00
otherStockholderEquity 23432000000.00
propertyPlantEquipment 5710000000.00
totalCurrentAssets 15502000000.00
netTangibleAssets 970000000.00
netReceivables 5636000000.00
longTermDebt 6766000000.00
inventory 4616000000.00
accountsPayable 3628000000.00
accumulatedOtherComprehensiveIncome -1765000000.00
nonCurrrentAssetsOther 4853000000.00
nonCurrentAssetsTotal 22021000000.00
longTermDebtTotal 6766000000.00
nonCurrentLiabilitiesOther 1389000000.00
nonCurrentLiabilitiesTotal 9391000000.00
capitalSurpluse 23432000000.00
liabilitiesAndStockholdersEquity 31212000000.00
cashAndShortTermInvestments 4132000000.00
propertyPlantAndEquipmentGross 5710000000.00
propertyPlantAndEquipmentNet 5710000000.00
netWorkingCapital 4935000000.00
netInvestedCapital 18954000000.00
commonStockSharesOutstanding 655000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 37229000000.00
intangibleAssets 4576000000.00
otherCurrentAssets 961000000.00
totalLiab 19244000000.00
totalStockholderEquity 11470000000.00
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propertyPlantAndEquipmentGross 5997000000.00
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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 21929000000.00
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liabilitiesAndStockholdersEquity 40799000000.00
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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
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capitalSurpluse 23570000000.00
liabilitiesAndStockholdersEquity 39989000000.00
cashAndShortTermInvestments 2808000000.00
propertyPlantAndEquipmentGross 6141000000.00
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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 17388000000.00
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capitalSurpluse 18668000000.00
liabilitiesAndStockholdersEquity 35483000000.00
cashAndShortTermInvestments 3138000000.00
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commonStockSharesOutstanding 515000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 53129000000.00
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otherCurrentAssets 649000000.00
totalLiab 18043000000.00
totalStockholderEquity 17512000000.00
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netReceivables 6319000000.00
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liabilitiesAndStockholdersEquity 35555000000.00
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commonStockSharesOutstanding 533333333.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 52439000000.00
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totalLiab 17426000000.00
totalStockholderEquity 17465000000.00
deferredLongTermLiab 200000000.00
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liabilitiesAndStockholdersEquity 34891000000.00
cashAndShortTermInvestments 3723000000.00
propertyPlantAndEquipmentGross 6228000000.00
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commonStockSharesOutstanding 467857143.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 53600000000.00
intangibleAssets 5831000000.00
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totalLiab 17037000000.00
totalStockholderEquity 13740000000.00
otherCurrentLiab 3771000000.00
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liabilitiesAndStockholdersEquity 30777000000.00
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commonStockSharesOutstanding 414000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 54090000000.00
intangibleAssets 5973000000.00
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totalLiab 17273000000.00
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goodWill 20758000000.00
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liabilitiesAndStockholdersEquity 31084000000.00
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propertyPlantAndEquipmentGross 6335000000.00
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commonStockSharesOutstanding 414000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 54123000000.00
intangibleAssets 7987000000.00
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totalLiab 14118000000.00
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cash 5082000000.00
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inventory 5144000000.00
accountsPayable 3141000000.00
accumulatedOtherComprehensiveIncome -1819000000.00
nonCurrrentAssetsOther 4094000000.00
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nonCurrentLiabilitiesTotal 6926000000.00
liabilitiesAndStockholdersEquity 29291000000.00
cashAndShortTermInvestments 5082000000.00
propertyPlantAndEquipmentGross 6412000000.00
propertyPlantAndEquipmentNet 6412000000.00
commonStockSharesOutstanding 430000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 57050000000.00
intangibleAssets 6358000000.00
otherCurrentAssets 872000000.00
totalLiab 17877000000.00
totalStockholderEquity 14709000000.00
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inventory 4590000000.00
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liabilitiesAndStockholdersEquity 32586000000.00
cashAndShortTermInvestments 7023000000.00
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 14662000000.00
totalStockholderEquity 14985000000.00
otherCurrentLiab 3663000000.00
retainedEarnings -104000000.00
goodWill 20395000000.00
cash 4777000000.00
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inventory 5309000000.00
accountsPayable 3203000000.00
accumulatedOtherComprehensiveIncome -627000000.00
nonCurrrentAssetsOther 4429000000.00
nonCurrentAssetsTotal 38229000000.00
nonCurrentLiabilitiesTotal 5930000000.00
liabilitiesAndStockholdersEquity 29647000000.00
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
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otherCurrentAssets 675000000.00
totalLiab 1356000000.00
otherCurrentLiab 1041000000.00
commonStock 1.00
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inventory 1976000000.00
accountsPayable 1094000000.00
accumulatedOtherComprehensiveIncome -982000000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 9584000000.00
nonCurrentLiabilitiesTotal 3822000000.00
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
shortTermDebt 440000000.00
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inventory 5144000000.00
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nonCurrrentAssetsOther 1771000000.00
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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retainedEarnings -10761000000.00
goodWill 5930000000.00
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otherStockholderEquity 27251000000.00
propertyPlantEquipment 4538000000.00
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netReceivables 5958000000.00
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nonCurrentAssetsTotal 19589000000.00
longTermDebtTotal 5980000000.00
nonCurrentLiabilitiesOther 1641000000.00
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capitalSurpluse 28126000000.00
liabilitiesAndStockholdersEquity 34312000000.00
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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
totalStockholderEquity 16746000000.00
deferredLongTermLiab 127000000.00
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longTermDebtTotal 6687000000.00
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capitalSurpluse 27375000000.00
liabilitiesAndStockholdersEquity 37264000000.00
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netWorkingCapital 5897000000.00
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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
deferredLongTermLiab 186000000.00
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goodWill 5977000000.00
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currentDeferredRevenue 3454000000.00
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otherStockholderEquity 29962000000.00
propertyPlantEquipment 5358000000.00
totalCurrentAssets 16455000000.00
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noncontrollingInterestInConsolidatedEntity 5349000000.00
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retainedEarningsTotalEquity -9942000000.00
nonCurrrentAssetsOther 4890000000.00
nonCurrentAssetsTotal 21575000000.00
longTermDebtTotal 6744000000.00
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capitalSurpluse 24613000000.00
liabilitiesAndStockholdersEquity 43379000000.00
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propertyPlantAndEquipmentGross 5358000000.00
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commonStockSharesOutstanding 675000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 53369000000.00
intangibleAssets 5381000000.00
otherCurrentAssets 949000000.00
totalLiab 18870000000.00
totalStockholderEquity 34499000000.00
deferredLongTermLiab 181000000.00
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commonStock 34499000000.00
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retainedEarnings 0.00
otherLiab 1914000000.00
goodWill 20690000000.00
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cash 3249000000.00
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currentDeferredRevenue 2870000000.00
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propertyPlantEquipment 7069000000.00
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longTermDebtTotal 6301000000.00
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capitalSurpluse 23565000000.00
liabilitiesAndStockholdersEquity 65939000000.00
cashAndShortTermInvestments 3249000000.00
propertyPlantAndEquipmentGross 6240000000.00
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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 17465000000.00
deferredLongTermLiab 200000000.00
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commonStock 35013000000.00
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propertyPlantEquipment 6228000000.00
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netTangibleAssets -8971000000.00
netReceivables 5969000000.00
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inventory 4620000000.00
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nonCurrrentAssetsOther 3732000000.00
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capitalLeaseObligations 103000000.00
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nonCurrentLiabilitiesOther 960000000.00
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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 57050000000.00
intangibleAssets 6358000000.00
otherCurrentAssets 872000000.00
totalLiab 17877000000.00
totalStockholderEquity 14709000000.00
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shortTermDebt 2037000000.00
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propertyPlantEquipment 6959000000.00
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netTangibleAssets -12008000000.00
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longTermDebt 6225000000.00
inventory 4590000000.00
accountsPayable 3377000000.00
accumulatedOtherComprehensiveIncome -701000000.00
nonCurrrentAssetsOther 4825000000.00
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capitalLeaseObligations 87000000.00
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capitalSurpluse 15483000000.00
liabilitiesAndStockholdersEquity 32586000000.00
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propertyPlantAndEquipmentGross 6959000000.00
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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 2797000000.00
commonStock 16582000000.00
retainedEarnings 6583000000.00
otherLiab 1894000000.00
goodWill 6680000000.00
otherAssets 2866000000.00
cash 981000000.00
totalCurrentLiabilities 4934000000.00
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 2540000000.00
nonCurrentAssetsTotal 14320000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 2886000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 1932000000.00
capitalSurpluse 6708000000.00
liabilitiesAndStockholdersEquity 21554000000.00
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
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treasuryStock -9000000.00
longTermDebtTotal 3890000000.00
capitalSurpluse 7261000000.00
cashAndShortTermInvestments 2324000000.00
commonStockSharesOutstanding 430000000.00
Cash_Flow
currency_symbol USD
quarterly
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
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changeInCash -73000000.00
beginPeriodCashFlow 2488000000.00
endPeriodCashFlow 2415000000.00
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depreciation 269000000.00
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dividendsPaid 192000000.00
changeToInventory -265000000.00
changeToAccountReceivables -332000000.00
salePurchaseOfStock 0.00
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changeReceivables -332000000.00
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cashAndCashEquivalentsChanges -18000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -984000000.00
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netBorrowings -28000000.00
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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
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otherCashflowsFromFinancingActivities 3000000.00
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changeReceivables -210000000.00
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cashAndCashEquivalentsChanges -381000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -150000000.00
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netBorrowings -7000000.00
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changeToOperatingActivities -29000000.00
netIncome -9000000.00
changeInCash -77000000.00
beginPeriodCashFlow 2928000000.00
endPeriodCashFlow 2851000000.00
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depreciation 254000000.00
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changeToInventory -218000000.00
changeToAccountReceivables -55000000.00
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otherCashflowsFromFinancingActivities 26000000.00
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capitalExpenditures 180000000
changeReceivables -55000000.00
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cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -143000000.00
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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
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changeToOperatingActivities 12000000.00
netIncome -837000000.00
changeInCash -263000000.00
beginPeriodCashFlow 3191000000.00
endPeriodCashFlow 2928000000.00
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depreciation 275000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 183000000.00
changeToInventory -203000000.00
changeToAccountReceivables -156000000.00
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changeToNetincome 498000000.00
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changeReceivables -156000000.00
cashFlowsOtherOperating 634000000.00
cashAndCashEquivalentsChanges -242000000.00
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otherNonCashItems 621000000.00
freeCashFlow 147000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
investments -266000000.00
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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
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salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome -184000000.00
capitalExpenditures 177000000
changeReceivables -204000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges -663000000.00
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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 774000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 186000000.00
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changeToAccountReceivables -434000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 2082000000.00
changeToNetincome 196000000.00
capitalExpenditures 266000000
changeReceivables -434000000.00
cashFlowsOtherOperating 229000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital 180000000.00
otherNonCashItems -124000000.00
freeCashFlow 508000000.00
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
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depreciation 262000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments 44000000.00
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netBorrowings -841000000.00
totalCashFromFinancingActivities -1030000000.00
changeToOperatingActivities -6000000.00
netIncome -77000000.00
changeInCash -469000000.00
beginPeriodCashFlow 4382000000.00
endPeriodCashFlow 3913000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 278000000.00
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dividendsPaid 188000000.00
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changeToAccountReceivables -74000000.00
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otherCashflowsFromFinancingActivities -833000000.00
changeToNetincome 242000000.00
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changeReceivables -74000000.00
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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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changeToNetincome 433000000.00
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changeReceivables 341000000.00
cashFlowsOtherOperating 573000000.00
cashAndCashEquivalentsChanges 249000000.00
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otherNonCashItems 788000000.00
freeCashFlow 457000000.00
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
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changeToOperatingActivities -262000000.00
netIncome 951000000.00
changeInCash 71000000.00
beginPeriodCashFlow 4061000000.00
endPeriodCashFlow 4132000000.00
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depreciation 307000000.00
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changeToInventory 103000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
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otherNonCashItems -1494000000.00
freeCashFlow 204000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -114000000.00
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totalCashflowsFromInvestingActivities -114000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities 280000000.00
netIncome -259000000.00
changeInCash -71000000.00
beginPeriodCashFlow 4132000000.00
endPeriodCashFlow 4061000000.00
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depreciation 316000000.00
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otherNonCashItems 404000000.00
freeCashFlow 20000000.00
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
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endPeriodCashFlow 4132000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -318000000.00
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netBorrowings -115000000.00
totalCashFromFinancingActivities -327000000.00
changeToOperatingActivities 177000000.00
netIncome -16098000000.00
changeInCash -239000000.00
beginPeriodCashFlow 3249000000.00
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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
totalCashFromFinancingActivities -538000000.00
changeToOperatingActivities 160000000.00
netIncome 94000000.00
changeInCash 441000000.00
beginPeriodCashFlow 2808000000.00
endPeriodCashFlow 3249000000.00
totalCashFromOperatingActivities 1357000000.00
depreciation 353000000.00
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changeToAccountReceivables -208000000.00
salePurchaseOfStock 0.00
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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
changeToOperatingActivities -128000000.00
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changeInCash -330000000.00
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endPeriodCashFlow 2808000000.00
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depreciation 356000000.00
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otherNonCashItems -109000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -307000000.00
changeToLiabilities 499000000.00
totalCashflowsFromInvestingActivities -563000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -195000000.00
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changeInCash 65000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -256000000.00
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netBorrowings -48000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 507000000.00
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netBorrowings -68000000.00
totalCashFromFinancingActivities -1716000000.00
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changeInCash -1042000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalCashFromFinancingActivities -275000000.00
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changeInCash -114000000.00
beginPeriodCashFlow 4879000000.00
endPeriodCashFlow 4765000000.00
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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
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otherNonCashItems -30000000.00
freeCashFlow -95000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
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changeInCash 46000000.00
beginPeriodCashFlow 981000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
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totalCashFromOperatingActivities -585000000.00
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freeCashFlow -1002000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
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capitalExpenditures 0
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2017-03-31
date 2017-03-31
currency_symbol USD
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totalCashFromOperatingActivities -346000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -1564000000.00
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netBorrowings -28000000.00
totalCashFromFinancingActivities -1592000000.00
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 394000000.00
changeToNetincome 1008000000.00
capitalExpenditures 541000000
changeReceivables -126000000.00
cashFlowsOtherOperating 1169000000.00
cashAndCashEquivalentsChanges -232000000.00
changeInWorkingCapital 480000000.00
otherNonCashItems 986000000.00
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
otherNonCashItems 15372000000.00
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
otherNonCashItems -51000000.00
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 810000000.00
changeToInventory -339000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -2486000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -192000000.00
capitalExpenditures 995000000
changeInWorkingCapital 353000000.00
otherNonCashItems -111000000.00
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 -242000000.00
changeInCash 6042000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 7023000000.00
totalCashFromOperatingActivities -799000000.00
depreciation 1103000000.00
otherCashflowsFromInvestingActivities -275000000.00
dividendsPaid 155000000.00
changeToInventory 392000000.00
changeToAccountReceivables -1190000000.00
salePurchaseOfStock -477000000.00
otherCashflowsFromFinancingActivities 11728000000.00
changeToNetincome -610000000.00
capitalExpenditures 665000000
changeInWorkingCapital -1297000000.00
otherNonCashItems -59000000.00
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 185000000.00
changeInCash -451000000.00
beginPeriodCashFlow 1432000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 293000000.00
changeToInventory 367000000.00
changeToAccountReceivables 278000000.00
salePurchaseOfStock -672000000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome -38000000.00
capitalExpenditures 424000000
changeInWorkingCapital -418000000.00
otherNonCashItems -17000000.00
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
otherNonCashItems 1967000000.00
freeCashFlow 670000000.00
Income_Statement
currency_symbol USD
quarterly
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
otherOperatingExpenses 4701000000.00
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 688000000.00
minorityInterest -42000000.00
netIncome 336000000.00
sellingGeneralAdministrative 633000000.00
grossProfit 1205000000.00
reconciledDepreciation 273000000.00
ebit 739000000.00
ebitda 1012000000.00
depreciationAndAmortization 273000000.00
nonOperatingIncomeNetOther 208000000.00
operatingIncome 739000000.00
otherOperatingExpenses 4914000000.00
interestExpense 94000000.00
taxProvision 352000000.00
netInterestIncome -95000000.00
incomeTaxExpense 352000000.00
totalRevenue 5485000000.00
totalOperatingExpenses 634000000.00
costOfRevenue 4280000000.00
totalOtherIncomeExpenseNet -51000000.00
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 268000000.00
ebitda 530000000.00
depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther -102000000.00
operatingIncome 403000000.00
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 -194000000.00
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 140000000.00
ebitda 418000000.00
depreciationAndAmortization 278000000.00
nonOperatingIncomeNetOther -63000000.00
operatingIncome 334000000.00
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 -268000000.00
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 -309000000.00
ebitda -17000000.00
depreciationAndAmortization 292000000.00
nonOperatingIncomeNetOther -626000000.00
operatingIncome 271000000.00
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 -807000000.00
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 652000000.00
sellingGeneralAdministrative 574000000.00
grossProfit 1009000000.00
reconciledDepreciation 307000000.00
ebit 1290000000.00
ebitda 1597000000.00
depreciationAndAmortization 307000000.00
operatingIncome 435000000.00
otherOperatingExpenses 5060000000.00
interestExpense 69000000.00
taxProvision 568000000.00
interestIncome 69000000.00
netInterestIncome -69000000.00
extraordinaryItems 117000000.00
incomeTaxExpense 569000000.00
totalRevenue 5495000000.00
totalOperatingExpenses 574000000.00
costOfRevenue 4486000000.00
totalOtherIncomeExpenseNet 1085000000.00
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 -98000000.00
ebitda 218000000.00
depreciationAndAmortization 316000000.00
operatingIncome 192000000.00
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 -456000000.00
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
reconciledDepreciation 339000000.00
ebit -153000000.00
ebitda 186000000.00
depreciationAndAmortization 339000000.00
operatingIncome 88000000.00
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 -464000000.00
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 -10146000000.00
ebitda -9791000000.00
depreciationAndAmortization 355000000.00
operatingIncome 80000000.00
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 -16173000000.00
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 1294000000.00
reconciledDepreciation 353000000.00
ebit 324000000.00
ebitda 677000000.00
depreciationAndAmortization 353000000.00
operatingIncome 545000000.00
otherOperatingExpenses 5803000000.00
interestExpense 63000000.00
taxProvision 213000000.00
interestIncome 62000000.00
netInterestIncome -63000000.00
incomeTaxExpense 213000000.00
totalRevenue 6348000000.00
totalOperatingExpenses 749000000.00
costOfRevenue 5054000000.00
totalOtherIncomeExpenseNet -238000000.00
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 223000000.00
ebitda 579000000.00
depreciationAndAmortization 356000000.00
operatingIncome 422000000.00
otherOperatingExpenses 5460000000.00
interestExpense 59000000.00
taxProvision 107000000.00
interestIncome 60000000.00
netInterestIncome -59000000.00
incomeTaxExpense 107000000.00
totalRevenue 5882000000.00
totalOperatingExpenses 679000000.00
costOfRevenue 4781000000.00
totalOtherIncomeExpenseNet -198000000.00
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 142000000.00
ebitda 501000000.00
depreciationAndAmortization 359000000.00
operatingIncome 361000000.00
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 -277000000.00
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 158000000.00
ebitda 508000000.00
depreciationAndAmortization 350000000.00
operatingIncome 272000000.00
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 -134000000.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 32000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
incomeBeforeTax 474000000.00
minorityInterest 17548000000.00
netIncome 131000000.00
sellingGeneralAdministrative 755000000.00
grossProfit 1236000000.00
reconciledDepreciation 353000000.00
ebit 362000000.00
ebitda 715000000.00
depreciationAndAmortization 353000000.00
operatingIncome 481000000.00
otherOperatingExpenses 5784000000.00
interestExpense 59000000.00
extraordinaryItems 107000000.00
incomeTaxExpense 172000000.00
totalRevenue 6265000000.00
totalOperatingExpenses 755000000.00
costOfRevenue 5029000000.00
totalOtherIncomeExpenseNet -7000000.00
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 178000000.00
ebitda 531000000.00
depreciationAndAmortization 353000000.00
operatingIncome 365000000.00
otherOperatingExpenses 5300000000.00
interestExpense 55000000.00
incomeTaxExpense 110000000.00
totalRevenue 5665000000.00
totalOperatingExpenses 608000000.00
costOfRevenue 4692000000.00
totalOtherIncomeExpenseNet -217000000.00
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 106000000.00
ebitda 498000000.00
depreciationAndAmortization 392000000.00
operatingIncome 274000000.00
otherOperatingExpenses 5274000000.00
interestExpense 63000000.00
incomeTaxExpense 62000000.00
totalRevenue 5548000000.00
totalOperatingExpenses 662000000.00
costOfRevenue 4612000000.00
totalOtherIncomeExpenseNet -250000000.00
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 179000000.00
ebitda 311000000.00
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 -191000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
incomeBeforeTax -133000000.00
netIncome 31000000.00
sellingGeneralAdministrative 785000000.00
grossProfit 876000000.00
reconciledDepreciation 387000000.00
ebit 36000000.00
ebitda 423000000.00
depreciationAndAmortization 387000000.00
operatingIncome 91000000.00
otherOperatingExpenses 5672000000.00
interestExpense 56000000.00
incomeTaxExpense -51000000.00
totalRevenue 5763000000.00
totalOperatingExpenses 785000000.00
costOfRevenue 4887000000.00
totalOtherIncomeExpenseNet -224000000.00
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 31000000.00
ebitda 313000000.00
depreciationAndAmortization 282000000.00
operatingIncome 228000000.00
otherOperatingExpenses 5147000000.00
interestExpense 42000000.00
incomeTaxExpense 93000000.00
totalRevenue 5375000000.00
totalOperatingExpenses 792000000.00
costOfRevenue 4355000000.00
totalOtherIncomeExpenseNet -408000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
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 676000000.00
ebitda 2162000000.00
depreciationAndAmortization 1486000000.00
operatingIncome 1287000000.00
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 -746000000.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 195000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
incomeBeforeTax -171000000.00
minorityInterest 24133000000.00
netIncome 36000000.00
sellingGeneralAdministrative 2535000000.00
grossProfit 3213000000.00
reconciledDepreciation 1103000000.00
ebit 238000000.00
ebitda 1341000000.00
depreciationAndAmortization 1103000000.00
operatingIncome 678000000.00
otherOperatingExpenses 16581000000.00
interestExpense 131000000.00
taxProvision 203000000.00
interestIncome 142000000.00
netInterestIncome -131000000.00
extraordinaryItems 132000000.00
incomeTaxExpense 71000000.00
totalRevenue 17259000000.00
totalOperatingExpenses 2535000000.00
costOfRevenue 14046000000.00
totalOtherIncomeExpenseNet -849000000.00
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 -1571000000.00
minorityInterest 167000000.00
netIncome -904000000.00
sellingGeneralAdministrative 2955000000.00
grossProfit 2586000000.00
ebit 276000000.00
ebitda 826000000.00
depreciationAndAmortization 550000000.00
operatingIncome -369000000.00
otherOperatingExpenses 23479000000.00
interestExpense 442000000.00
taxProvision 696000000.00
interestIncome 178000000.00
netInterestIncome -442000000.00
incomeTaxExpense 738000000.00
totalRevenue 23110000000.00
totalOperatingExpenses 2955000000.00
costOfRevenue 20524000000.00
totalOtherIncomeExpenseNet -1202000000.00
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 -13000000.00
ebitda 517000000.00
depreciationAndAmortization 530000000.00
operatingIncome 2380000000.00
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 -2538000000.00
netIncomeFromContinuingOps -433000000.00
netIncomeApplicableToCommonShares -1967000000.00