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Описание компании Brookfield Property Partners LP отсутствует.

General
Code BPYPO
Type Preferred Stock
Name Brookfield Property Partners LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG162491564
CUSIP G16249156
CIK 1545772
FiscalYearEnd December
IPODate 2019-08-14
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory ADR Preferred
IsDelisted Нет
Address 73 Front Street, Hamilton, Bermuda, HM 12
Listings
0
Code BPY
Exchange US
Name Brookfield Property Partners L.P
1
Code BPYPN
Exchange US
Name Brookfield Property Partners LP PR
2
Code BPYPP
Exchange US
Name Brookfield Property Partners LP
Phone 441-294-3309
WebURL https://bpy.brookfield.com
FullTimeEmployees 29600
UpdatedAt 2023-12-24
Highlights
EBITDA 4212000000
PERatio 6.0565
BookValue 26.293
DividendShare 1.4
DividendYield 0.1327
EarningsShare 2.196
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0827
OperatingMarginTTM 0.4095
ReturnOnAssetsTTM 0.0205
ReturnOnEquityTTM -0.0455
RevenueTTM 8659999744
RevenuePerShareTTM 26.963
QuarterlyRevenueGrowthYOY 0.219
GrossProfitTTM 5104000000
DilutedEpsTTM 2.196
QuarterlyEarningsGrowthYOY 0.652

Financials / Income Statement / quarterly / net Income

226M
2021-12-31
1.692B
2022-03-31
520M
2022-06-30
4M
2022-09-30
-1.22B
2022-12-31
-394M
2023-03-31
-191M
2023-06-30
-63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.292B
2021-12-31
1.291B
2022-03-31
1.246B
2022-06-30
1.348B
2022-09-30
368M
2022-12-31
889M
2023-03-31
815M
2023-06-30
1.118B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.169B
2021-12-31
2.054B
2022-03-31
1.743B
2022-06-30
1.756B
2022-09-30
1.812B
2022-12-31
2.24B
2023-03-31
2.327B
2023-06-30
2.433B
2023-09-30

Earnings / History / epsActual

0.25
2021-03-31
0.31
2021-06-30
0.1
2021-09-30
0.76
2021-12-31
0.84
2022-03-31
0.48
2022-06-30
-0.05
2022-09-30
-1.43
2022-12-31
Valuation
TrailingPE 6.0565
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 111586443264
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 191189374
PercentInsiders 0
PercentInstitutions 60.234
Technicals
Beta 1.476
52WeekHigh 18.1674
52WeekLow 10.5217
50DayMA 12.5597
200DayMA 13.633
SharesShort 1803
SharesShortPriorMonth 15825
ShortRatio 0.34
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 129980000000.00
intangibleAssets 1019000000.00
otherCurrentAssets 513000000.00
totalLiab 81537000000.00
totalStockholderEquity 0.00
otherCurrentLiab 1773000000.00
goodWill 1390000000.00
cash 2556000000.00
totalCurrentLiabilities 33500000000.00
currentDeferredRevenue 513000000.00
netDebt 65838000000.00
shortTermDebt 27917000000.00
shortLongTermDebt 27866000000.00
shortLongTermDebtTotal 68394000000.00
totalCurrentAssets 8880000000.00
longTermInvestments 22855000000.00
netReceivables 2921000000.00
longTermDebt 39349000000.00
inventory 274000000.00
accountsPayable 3297000000.00
nonCurrrentAssetsOther 2372000000.00
nonCurrentAssetsTotal 121100000000.00
capitalLeaseObligations 1179000000.00
nonCurrentLiabilitiesOther 718000000.00
nonCurrentLiabilitiesTotal 48037000000.00
liabilitiesAndStockholdersEquity 81537000000.00
cashAndShortTermInvestments 2556000000.00
propertyPlantAndEquipmentGross 11516000000.00
propertyPlantAndEquipmentNet 10228000000.00
netWorkingCapital -24620000000.00
netInvestedCapital 76126000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 129970000000.00
intangibleAssets 1062000000.00
otherCurrentAssets 566000000.00
totalLiab 82633000000.00
totalStockholderEquity 47337000000.00
otherCurrentLiab 1965000000.00
commonStock 6464000000.00
retainedEarnings -542000000.00
otherLiab 5130000000.00
goodWill 1457000000.00
otherAssets 3444000000.00
cash 2768000000.00
totalCurrentLiabilities 32977000000.00
currentDeferredRevenue 561000000.00
netDebt 66002000000.00
shortTermDebt 26623000000.00
shortLongTermDebt 26453000000.00
shortLongTermDebtTotal 68770000000.00
otherStockholderEquity 2523000000.00
propertyPlantEquipment 93842000000.00
totalCurrentAssets 7537000000.00
longTermInvestments 22628000000.00
netTangibleAssets 5926000000.00
netReceivables 1826000000.00
longTermDebt 41016000000.00
inventory 334000000.00
accountsPayable 3828000000.00
nonCurrrentAssetsOther 2341000000.00
nonCurrentAssetsTotal 122433000000.00
capitalLeaseObligations 1301000000.00
nonCurrentLiabilitiesOther 747000000.00
nonCurrentLiabilitiesTotal 49656000000.00
liabilitiesAndStockholdersEquity 129970000000.00
cashAndShortTermInvestments 2768000000.00
propertyPlantAndEquipmentGross 11522000000.00
propertyPlantAndEquipmentNet 10304000000.00
netWorkingCapital -25440000000.00
netInvestedCapital 76617000000.00
commonStockSharesOutstanding 660832998.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 128158000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 487000000.00
totalLiab 82977000000.00
totalStockholderEquity 45181000000.00
otherCurrentLiab 4871000000.00
commonStock 6262000000.00
retainedEarnings -230000000.00
otherLiab 5080000000.00
goodWill 1434000000.00
otherAssets 3624000000.00
cash 2916000000.00
totalCurrentLiabilities 32766000000.00
currentDeferredRevenue 574000000.00
netDebt 67157000000.00
shortTermDebt 27321000000.00
shortLongTermDebt 27153000000.00
shortLongTermDebtTotal 70073000000.00
otherStockholderEquity 2427000000.00
propertyPlantEquipment 92919000000.00
totalCurrentAssets 6159000000.00
longTermInvestments 22981000000.00
netTangibleAssets 5984000000.00
netReceivables 1448000000.00
longTermDebt 41658000000.00
inventory 241000000.00
accountsPayable 3810000000.00
nonCurrrentAssetsOther 86350000000.00
nonCurrentAssetsTotal 121999000000.00
capitalLeaseObligations 1262000000.00
nonCurrentLiabilitiesOther 703000000.00
nonCurrentLiabilitiesTotal 50211000000.00
liabilitiesAndStockholdersEquity 128158000000.00
cashAndShortTermInvestments 2916000000.00
propertyPlantAndEquipmentGross 11296000000.00
propertyPlantAndEquipmentNet 10193000000.00
netWorkingCapital -26607000000.00
netInvestedCapital 77973000000.00
commonStockSharesOutstanding 660832998.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 112516000000.00
intangibleAssets 966000000.00
otherCurrentAssets 342000000.00
totalLiab 70779000000.00
totalStockholderEquity 41737000000.00
otherCurrentLiab 3652000000.00
commonStock 5861000000.00
retainedEarnings -67000000.00
otherLiab 4287000000.00
goodWill 946000000.00
otherAssets 2997000000.00
cash 4020000000.00
totalCurrentLiabilities 24181000000.00
currentDeferredRevenue 436000000.00
netDebt 56151000000.00
shortTermDebt 20093000000.00
shortLongTermDebt 19930000000.00
shortLongTermDebtTotal 60171000000.00
otherStockholderEquity 2423000000.00
propertyPlantEquipment 77986000000.00
totalCurrentAssets 7086000000.00
longTermInvestments 22535000000.00
netTangibleAssets 6305000000.00
netReceivables 1101000000.00
longTermDebt 39029000000.00
inventory 176000000.00
accountsPayable 2852000000.00
nonCurrrentAssetsOther 71582000000.00
nonCurrentAssetsTotal 105430000000.00
capitalLeaseObligations 1212000000.00
nonCurrentLiabilitiesOther 824000000.00
nonCurrentLiabilitiesTotal 46598000000.00
liabilitiesAndStockholdersEquity 112516000000.00
cashAndShortTermInvestments 4020000000.00
propertyPlantAndEquipmentGross 10426000000.00
propertyPlantAndEquipmentNet 9401000000.00
netWorkingCapital -17095000000.00
netInvestedCapital 67879000000.00
commonStockSharesOutstanding 660832998.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 101672000000.00
intangibleAssets 795000000.00
otherCurrentAssets 226000000.00
totalLiab 60106000000.00
totalStockholderEquity 41566000000.00
otherCurrentLiab 3390000000.00
commonStock 5861000000.00
retainedEarnings 483000000.00
otherLiab 3949000000.00
goodWill 865000000.00
otherAssets 2681000000.00
cash 1995000000.00
totalCurrentLiabilities 19431000000.00
currentDeferredRevenue 205000000.00
netDebt 47675000000.00
shortTermDebt 15836000000.00
shortLongTermDebt 15676000000.00
shortLongTermDebtTotal 49670000000.00
otherStockholderEquity 2286000000.00
propertyPlantEquipment 67427000000.00
totalCurrentAssets 8532000000.00
longTermInvestments 21372000000.00
netTangibleAssets 6970000000.00
netReceivables 829000000.00
longTermDebt 33200000000.00
inventory 231000000.00
accountsPayable 2472000000.00
nonCurrrentAssetsOther 64868000000.00
nonCurrentAssetsTotal 93140000000.00
capitalLeaseObligations 794000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 40675000000.00
liabilitiesAndStockholdersEquity 101672000000.00
cashAndShortTermInvestments 1995000000.00
propertyPlantAndEquipmentGross 6169000000.00
propertyPlantAndEquipmentNet 5240000000.00
netWorkingCapital -10899000000.00
netInvestedCapital 73635000000.00
commonStockSharesOutstanding 660832998.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 105543000000.00
intangibleAssets 868000000.00
otherCurrentAssets 206000000.00
totalLiab 62034000000.00
totalStockholderEquity 43509000000.00
otherCurrentLiab 3631000000.00
commonStock 5861000000.00
retainedEarnings 609000000.00
otherLiab 3241000000.00
goodWill 745000000.00
otherAssets 2117000000.00
cash 2175000000.00
totalCurrentLiabilities 21263000000.00
currentDeferredRevenue 443000000.00
netDebt 49407000000.00
shortTermDebt 17189000000.00
shortLongTermDebt 17119000000.00
shortLongTermDebtTotal 51582000000.00
otherStockholderEquity 2401000000.00
propertyPlantEquipment 67020000000.00
totalCurrentAssets 12425000000.00
longTermInvestments 22368000000.00
netTangibleAssets 7258000000.00
netReceivables 792000000.00
longTermDebt 33750000000.00
inventory 248000000.00
accountsPayable 2418000000.00
nonCurrrentAssetsOther 63871000000.00
nonCurrentAssetsTotal 93118000000.00
capitalLeaseObligations 713000000.00
nonCurrentLiabilitiesOther 522000000.00
nonCurrentLiabilitiesTotal 40771000000.00
liabilitiesAndStockholdersEquity 105543000000.00
cashAndShortTermInvestments 2175000000.00
propertyPlantAndEquipmentNet 5266000000.00
netWorkingCapital -8838000000.00
netInvestedCapital 76295000000.00
commonStockSharesOutstanding 660832998.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 107433000000.00
intangibleAssets 935000000.00
otherCurrentAssets 185000000.00
totalLiab 62791000000.00
totalStockholderEquity 44642000000.00
otherCurrentLiab 3311000000.00
commonStock 5861000000.00
retainedEarnings 624000000.00
otherLiab 3375000000.00
goodWill 803000000.00
otherAssets 2280000000.00
cash 1908000000.00
totalCurrentLiabilities 18467000000.00
currentDeferredRevenue 469000000.00
netDebt 50619000000.00
shortTermDebt 14687000000.00
shortLongTermDebt 14552000000.00
shortLongTermDebtTotal 52527000000.00
otherStockholderEquity 2526000000.00
propertyPlantEquipment 67086000000.00
totalCurrentAssets 13237000000.00
longTermInvestments 23092000000.00
netTangibleAssets 7273000000.00
netReceivables 683000000.00
longTermDebt 37252000000.00
inventory 153000000.00
accountsPayable 1892000000.00
nonCurrrentAssetsOther 63824000000.00
nonCurrentAssetsTotal 94196000000.00
capitalLeaseObligations 723000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 44324000000.00
liabilitiesAndStockholdersEquity 107433000000.00
cashAndShortTermInvestments 1908000000.00
propertyPlantAndEquipmentNet 5542000000.00
netWorkingCapital -5230000000.00
netInvestedCapital 77622000000.00
commonStockSharesOutstanding 660832998.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 112004000000.00
intangibleAssets 964000000.00
otherCurrentAssets 119000000.00
totalLiab 66999000000.00
totalStockholderEquity 45005000000.00
otherCurrentLiab 3380000000.00
commonStock 5861000000.00
retainedEarnings 457000000.00
otherLiab 4058000000.00
goodWill 832000000.00
otherAssets 1422000000.00
cash 2576000000.00
totalCurrentLiabilities 20647000000.00
currentDeferredRevenue 445000000.00
netDebt 51495000000.00
shortTermDebt 14801000000.00
shortLongTermDebt 14641000000.00
shortLongTermDebtTotal 54071000000.00
otherStockholderEquity 2487000000.00
propertyPlantEquipment 70236000000.00
totalCurrentAssets 15435000000.00
longTermInvestments 23115000000.00
netTangibleAssets 7009000000.00
netReceivables 925000000.00
longTermDebt 38580000000.00
inventory 574000000.00
accountsPayable 2021000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 96569000000.00
capitalLeaseObligations 850000000.00
nonCurrentLiabilitiesOther 499000000.00
nonCurrentLiabilitiesTotal 46352000000.00
liabilitiesAndStockholdersEquity 112004000000.00
cashAndShortTermInvestments 2576000000.00
propertyPlantAndEquipmentNet 5623000000.00
netWorkingCapital -5212000000.00
netInvestedCapital 78465000000.00
commonStockSharesOutstanding 660832998.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 110148000000.00
intangibleAssets 963000000.00
otherCurrentAssets 617000000.00
totalLiab 67449000000.00
totalStockholderEquity 42699000000.00
otherCurrentLiab 1086000000.00
commonStock 5861000000.00
retainedEarnings 330000000.00
otherLiab 3797000000.00
goodWill 1049000000.00
otherAssets 1642000000.00
cash 2138000000.00
totalCurrentLiabilities 14983000000.00
currentDeferredRevenue 523000000.00
netDebt 55244000000.00
shortTermDebt 11313000000.00
shortLongTermDebt 11270000000.00
shortLongTermDebtTotal 57382000000.00
otherStockholderEquity 2351000000.00
propertyPlantEquipment 78642000000.00
totalCurrentAssets 5480000000.00
longTermInvestments 22372000000.00
netTangibleAssets 6530000000.00
netReceivables 564000000.00
longTermDebt 45184000000.00
inventory 2161000000.00
accountsPayable 2061000000.00
nonCurrrentAssetsOther 1315000000.00
nonCurrentAssetsTotal 104668000000.00
capitalLeaseObligations 928000000.00
nonCurrentLiabilitiesOther 517000000.00
nonCurrentLiabilitiesTotal 52466000000.00
liabilitiesAndStockholdersEquity 110148000000.00
cashAndShortTermInvestments 2138000000.00
propertyPlantAndEquipmentNet 6744000000.00
netWorkingCapital -9503000000.00
netInvestedCapital 80367000000.00
commonStockSharesOutstanding 660832998.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 111304000000.00
intangibleAssets 991000000.00
otherCurrentAssets 465000000.00
totalLiab 69075000000.00
totalStockholderEquity 42229000000.00
otherCurrentLiab 834000000.00
commonStock 8672000000.00
retainedEarnings 597000000.00
otherLiab 4073000000.00
goodWill 1082000000.00
otherAssets 1795000000.00
cash 2302000000.00
totalCurrentLiabilities 18660000000.00
currentDeferredRevenue 642000000.00
netDebt 57145000000.00
shortTermDebt 15256000000.00
shortLongTermDebt 15213000000.00
shortLongTermDebtTotal 59447000000.00
otherStockholderEquity 42229000000.00
propertyPlantEquipment 80084000000.00
totalCurrentAssets 5036000000.00
longTermInvestments 22316000000.00
netTangibleAssets 9993000000.00
netReceivables 637000000.00
longTermDebt 43295000000.00
inventory 1632000000.00
accountsPayable 1928000000.00
nonCurrrentAssetsOther 1469000000.00
nonCurrentAssetsTotal 106268000000.00
capitalLeaseObligations 939000000.00
nonCurrentLiabilitiesOther 533000000.00
nonCurrentLiabilitiesTotal 50415000000.00
liabilitiesAndStockholdersEquity 111304000000.00
cashAndShortTermInvestments 2302000000.00
propertyPlantAndEquipmentGross 6897000000.00
propertyPlantAndEquipmentNet 6897000000.00
netWorkingCapital -13624000000.00
netInvestedCapital 84696000000.00
commonStockSharesOutstanding 1005800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 107674000000.00
intangibleAssets 988000000.00
otherCurrentAssets 217000000.00
totalLiab 65803000000.00
totalStockholderEquity 41871000000.00
otherCurrentLiab -14024000000.00
commonStock 8566000000.00
retainedEarnings 448000000.00
otherLiab 3857000000.00
goodWill 1079000000.00
otherAssets 1804000000.00
cash 1635000000.00
totalCurrentLiabilities 9643000000.00
currentDeferredRevenue 496000000.00
netDebt 51605000000.00
shortTermDebt 16673000000.00
shortLongTermDebt 16632000000.00
shortLongTermDebtTotal 53240000000.00
otherStockholderEquity 891000000.00
propertyPlantEquipment 78150000000.00
totalCurrentAssets 7468000000.00
longTermInvestments 22055000000.00
netTangibleAssets 9639000000.00
shortTermInvestments -1000000.00
netReceivables 5548000000.00
longTermDebt 38621000000.00
inventory 68000000.00
accountsPayable 6498000000.00
accumulatedOtherComprehensiveIncome -891000000.00
nonCurrrentAssetsOther 1534000000.00
nonCurrentAssetsTotal 100206000000.00
capitalLeaseObligations 933000000.00
nonCurrentLiabilitiesOther 573000000.00
nonCurrentLiabilitiesTotal 56160000000.00
liabilitiesAndStockholdersEquity 95265000000.00
cashAndShortTermInvestments 1635000000.00
propertyPlantAndEquipmentGross 5189000000.00
propertyPlantAndEquipmentNet 5189000000.00
netWorkingCapital -16703000000.00
netInvestedCapital 81015000000.00
commonStockSharesOutstanding 997400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 107951000000.00
intangibleAssets 982000000.00
otherCurrentAssets 332000000.00
totalLiab 66428000000.00
totalStockholderEquity 41523000000.00
otherCurrentLiab -11191000000.00
commonStock 8562000000.00
retainedEarnings 486000000.00
otherLiab 3686000000.00
goodWill 1080000000.00
otherAssets 1618000000.00
cash 2473000000.00
totalCurrentLiabilities 9233000000.00
currentDeferredRevenue 441000000.00
netDebt 51864000000.00
shortTermDebt 14179000000.00
shortLongTermDebt 14136000000.00
shortLongTermDebtTotal 54337000000.00
otherStockholderEquity 828000000.00
propertyPlantEquipment 77845000000.00
totalCurrentAssets 8668000000.00
longTermInvestments 21438000000.00
netTangibleAssets 9647000000.00
shortTermInvestments -21000000.00
netReceivables 5607000000.00
longTermDebt 54337000000.00
inventory 256000000.00
accountsPayable 5804000000.00
accumulatedOtherComprehensiveIncome -828000000.00
nonCurrrentAssetsOther 1407000000.00
nonCurrentAssetsTotal 99283000000.00
capitalLeaseObligations 918000000.00
nonCurrentLiabilitiesOther 2821000000.00
nonCurrentLiabilitiesTotal 57195000000.00
liabilitiesAndStockholdersEquity 95539000000.00
cashAndShortTermInvestments 2473000000.00
propertyPlantAndEquipmentGross 5235000000.00
propertyPlantAndEquipmentNet 5235000000.00
netWorkingCapital -13211000000.00
netInvestedCapital 81183000000.00
commonStockSharesOutstanding 997400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 108248000000.00
intangibleAssets 930000000.00
otherCurrentAssets 163000000.00
totalLiab 66809000000.00
totalStockholderEquity 41439000000.00
otherCurrentLiab -2314000000.00
commonStock 8677000000.00
retainedEarnings 954000000.00
otherLiab 3542000000.00
goodWill 1019000000.00
otherAssets 1566000000.00
cash 1803000000.00
totalCurrentLiabilities 15371000000.00
currentDeferredRevenue 436000000.00
netDebt 54582000000.00
shortTermDebt 11465000000.00
shortLongTermDebt 11411000000.00
shortLongTermDebtTotal 56385000000.00
otherStockholderEquity 735000000.00
propertyPlantEquipment 78226000000.00
totalCurrentAssets 5401000000.00
longTermInvestments 21106000000.00
netTangibleAssets 9758000000.00
netReceivables 959000000.00
longTermDebt 44042000000.00
inventory 2476000000.00
accountsPayable 5784000000.00
accumulatedOtherComprehensiveIncome -735000000.00
nonCurrrentAssetsOther 1340000000.00
nonCurrentAssetsTotal 102847000000.00
capitalLeaseObligations 932000000.00
nonCurrentLiabilitiesOther 2976000000.00
nonCurrentLiabilitiesTotal 51438000000.00
liabilitiesAndStockholdersEquity 95838000000.00
cashAndShortTermInvestments 1803000000.00
propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
netWorkingCapital -9970000000.00
netInvestedCapital 81390000000.00
commonStockSharesOutstanding 1003500000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 108485000000.00
intangibleAssets 1082000000.00
otherCurrentAssets 269000000.00
totalLiab 66906000000.00
totalStockholderEquity 41579000000.00
otherCurrentLiab -3177000000.00
commonStock 9167000000.00
retainedEarnings 1410000000.00
otherLiab 3596000000.00
goodWill 980000000.00
otherAssets 1298000000.00
cash 1530000000.00
totalCurrentLiabilities 16750000000.00
currentDeferredRevenue 366000000.00
netDebt 55730000000.00
shortTermDebt 13694000000.00
shortLongTermDebt 13651000000.00
shortLongTermDebtTotal 57260000000.00
otherStockholderEquity 1426000000.00
propertyPlantEquipment 80853000000.00
totalCurrentAssets 3381000000.00
longTermInvestments 20891000000.00
netTangibleAssets 9873000000.00
netReceivables 852000000.00
longTermDebt 42693000000.00
inventory 730000000.00
accountsPayable 5867000000.00
accumulatedOtherComprehensiveIncome -1426000000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 105104000000.00
capitalLeaseObligations 916000000.00
nonCurrentLiabilitiesOther 2994000000.00
nonCurrentLiabilitiesTotal 50156000000.00
liabilitiesAndStockholdersEquity 95847000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 6772000000.00
propertyPlantAndEquipmentNet 6772000000.00
netWorkingCapital -13369000000.00
netInvestedCapital 82487000000.00
commonStockSharesOutstanding 1005600000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 110061000000.00
intangibleAssets 1097000000.00
otherCurrentAssets 552000000.00
totalLiab 66270000000.00
totalStockholderEquity 43791000000.00
otherCurrentLiab 266000000.00
commonStock 9209000000.00
retainedEarnings 2162000000.00
otherLiab 4015000000.00
goodWill 978000000.00
otherAssets 1308000000.00
cash 1776000000.00
totalCurrentLiabilities 12590000000.00
netDebt 53164000000.00
shortTermDebt 9185000000.00
shortLongTermDebt 9185000000.00
shortLongTermDebtTotal 54940000000.00
otherStockholderEquity 1342000000.00
propertyPlantEquipment 81259000000.00
totalCurrentAssets 3898000000.00
longTermInvestments 20082000000.00
netTangibleAssets 10626000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 109056000000.00
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liabilitiesAndStockholdersEquity 81150000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 108028000000.00
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liabilitiesAndStockholdersEquity 95206000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 948405105.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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commonStockSharesOutstanding 948405105.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 122520000000.00
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totalLiab 75780000000.00
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retainedEarningsTotalEquity 0.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 948405105.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 111583000000.00
intangibleAssets 1214000000.00
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totalLiab 65825000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 698716297.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 87971000000.00
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totalLiab 51509000000.00
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inventory 2205000000.00
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liabilitiesAndStockholdersEquity 80278000000.00
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propertyPlantAndEquipmentGross 6774000000.00
propertyPlantAndEquipmentNet 6774000000.00
commonStockSharesOutstanding 698716297.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 86626000000.00
intangibleAssets 1224000000.00
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totalLiab 50360000000.00
totalStockholderEquity 36266000000.00
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propertyPlantAndEquipmentGross 6663000000.00
propertyPlantAndEquipmentNet 6663000000.00
commonStockSharesOutstanding 698716297.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 84347000000.00
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totalLiab 49223000000.00
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liabilitiesAndStockholdersEquity 62446000000.00
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propertyPlantAndEquipmentGross 5457000000.00
propertyPlantAndEquipmentNet 5457000000.00
commonStockSharesOutstanding 698716297.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 84143000000.00
intangibleAssets 1240000000.00
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totalLiab 49193000000.00
totalStockholderEquity 34950000000.00
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propertyPlantAndEquipmentGross 5511000000.00
propertyPlantAndEquipmentNet 5511000000.00
commonStockSharesOutstanding 699888105.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 82810000000.00
intangibleAssets 1218000000.00
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totalLiab 48301000000.00
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liabilitiesAndStockholdersEquity 75463000000.00
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propertyPlantAndEquipmentGross 5476000000.00
propertyPlantAndEquipmentNet 5476000000.00
commonStockSharesOutstanding 699888105.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 81574000000.00
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totalLiab 47333000000.00
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propertyPlantAndEquipmentGross 5407000000.00
propertyPlantAndEquipmentNet 5407000000.00
commonStockSharesOutstanding 699888105.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 78127000000.00
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liabilitiesAndStockholdersEquity 70585000000.00
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propertyPlantAndEquipmentGross 5357000000.00
propertyPlantAndEquipmentNet 5357000000.00
commonStockSharesOutstanding 699888105.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 77650000000.00
intangibleAssets 1183000000.00
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totalLiab 43174000000.00
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goodWill 786000000.00
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cashAndShortTermInvestments 1562000000.00
propertyPlantAndEquipmentGross 4880000000.00
propertyPlantAndEquipmentNet 4880000000.00
commonStockSharesOutstanding 699888105.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 74721000000.00
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propertyPlantAndEquipmentNet 4939000000.00
commonStockSharesOutstanding 699888105.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 73837000000.00
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commonStockSharesOutstanding 699888105.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 71866000000.00
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propertyPlantAndEquipmentGross 5016000000.00
propertyPlantAndEquipmentNet 5016000000.00
commonStockSharesOutstanding 706514211.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 71015000000.00
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propertyPlantAndEquipmentNet 6254000000.00
commonStockSharesOutstanding 706514211.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 64778000000.00
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totalLiab 35577000000.00
totalStockholderEquity 29201000000.00
otherCurrentLiab 3100000000.00
goodWill 58000000.00
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otherStockholderEquity 443000000.00
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nonCurrentAssetsTotal 61616000000.00
nonCurrentLiabilitiesTotal 25381000000.00
liabilitiesAndStockholdersEquity 57512000000.00
cashAndShortTermInvestments 1242000000.00
propertyPlantAndEquipmentGross 2417000000.00
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commonStockSharesOutstanding 706514211.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 64974000000.00
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totalLiab 36582000000.00
totalStockholderEquity 28392000000.00
otherCurrentLiab 3504000000.00
goodWill 64000000.00
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inventory 2891000000.00
accountsPayable 2399000000.00
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nonCurrentLiabilitiesTotal 27106000000.00
liabilitiesAndStockholdersEquity 58231000000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 2453000000.00
propertyPlantAndEquipmentNet 2453000000.00
commonStockSharesOutstanding 707844737.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 65575000000.00
otherCurrentAssets 526000000.00
totalLiab 37276000000.00
totalStockholderEquity 28299000000.00
otherCurrentLiab 1221000000.00
goodWill 78000000.00
cash 1282000000.00
totalCurrentLiabilities 3620000000.00
currentDeferredRevenue -3127000000.00
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shortTermInvestments -1190000000.00
netReceivables 2683000000.00
inventory 3847000000.00
accountsPayable 2399000000.00
accumulatedOtherComprehensiveIncome -378000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 57237000000.00
nonCurrentLiabilitiesTotal 33656000000.00
liabilitiesAndStockholdersEquity 58984000000.00
cashAndShortTermInvestments 1282000000.00
propertyPlantAndEquipmentGross 2478000000.00
propertyPlantAndEquipmentNet 2478000000.00
commonStockSharesOutstanding 660832998.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 55480000000.00
otherCurrentAssets 348000000.00
totalLiab 30388000000.00
totalStockholderEquity 25092000000.00
otherCurrentLiab 1948000000.00
goodWill 90000000.00
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totalCurrentAssets 2508000000.00
netReceivables 501000000.00
inventory 355000000.00
accumulatedOtherComprehensiveIncome -351000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 52972000000.00
nonCurrentLiabilitiesTotal 24791000000.00
liabilitiesAndStockholdersEquity 49694000000.00
cashAndShortTermInvestments 1304000000.00
propertyPlantAndEquipmentGross 2219000000.00
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commonStockSharesOutstanding 707844737.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 55121000000.00
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totalLiab 30423000000.00
totalStockholderEquity 24698000000.00
otherCurrentLiab 2023000000.00
goodWill 128000000.00
cash 1504000000.00
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inventory 337000000.00
accumulatedOtherComprehensiveIncome -322000000.00
nonCurrrentAssetsOther 1083000000.00
nonCurrentAssetsTotal 52425000000.00
nonCurrentLiabilitiesTotal 24978000000.00
liabilitiesAndStockholdersEquity 49502000000.00
cashAndShortTermInvestments 1504000000.00
propertyPlantAndEquipmentGross 2243000000.00
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commonStockSharesOutstanding 707844737.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 52446000000.00
intangibleAssets 326000000.00
otherCurrentAssets 312000000.00
totalLiab 27456000000.00
totalStockholderEquity 24990000000.00
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goodWill 120000000.00
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inventory -312000000.00
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liabilitiesAndStockholdersEquity 49914000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 52446000000.00
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totalLiab 27456000000.00
totalStockholderEquity 24990000000.00
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goodWill 120000000.00
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liabilitiesAndStockholdersEquity 49914000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 2432000000.00
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commonStockSharesOutstanding 50454100.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 47692000000.00
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totalLiab 24464000000.00
totalStockholderEquity 23228000000.00
otherCurrentLiab 1353000000.00
goodWill 126000000.00
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liabilitiesAndStockholdersEquity 35527000000.00
cashAndShortTermInvestments 1566000000.00
propertyPlantAndEquipmentGross 2290000000.00
propertyPlantAndEquipmentNet 2290000000.00
commonStockSharesOutstanding 535171251.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 47260000000.00
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totalStockholderEquity 22560000000.00
cash 1051000000.00
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otherStockholderEquity 22560000000.00
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liabilitiesAndStockholdersEquity 35302000000.00
cashAndShortTermInvestments 1051000000.00
commonStockSharesOutstanding 461420000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 47681000000.00
intangibleAssets 460000000.00
otherCurrentAssets 392000000.00
totalLiab 23678000000.00
totalStockholderEquity 24003000000.00
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goodWill 138000000.00
cash 894000000.00
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nonCurrentAssetsTotal 45586000000.00
nonCurrentLiabilitiesTotal 18518000000.00
liabilitiesAndStockholdersEquity 34518000000.00
cashAndShortTermInvestments 894000000.00
propertyPlantAndEquipmentNet 2970000000.00
commonStockSharesOutstanding 461420000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 47681000000.00
intangibleAssets 460000000.00
otherCurrentAssets 717000000.00
totalLiab 23678000000.00
totalStockholderEquity 24003000000.00
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goodWill 138000000.00
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shortTermInvestments -460000000.00
netReceivables 484000000.00
inventory 325000000.00
accumulatedOtherComprehensiveIncome -160000000.00
nonCurrrentAssetsOther 32857000000.00
nonCurrentAssetsTotal 45586000000.00
nonCurrentLiabilitiesTotal 18518000000.00
liabilitiesAndStockholdersEquity 47681000000.00
cashAndShortTermInvestments 894000000.00
propertyPlantAndEquipmentGross 2970000000.00
propertyPlantAndEquipmentNet 2970000000.00
commonStockSharesOutstanding 461420000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
commonStockSharesOutstanding 461420000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
commonStockSharesOutstanding 461420000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
commonStockSharesOutstanding 461420000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 112516000000.00
intangibleAssets 966000000.00
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totalLiab 70779000000.00
totalStockholderEquity 41737000000.00
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commonStock 5861000000.00
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cash 4020000000.00
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capitalLeaseObligations 1212000000.00
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nonCurrentLiabilitiesTotal 46598000000.00
liabilitiesAndStockholdersEquity 112516000000.00
cashAndShortTermInvestments 4020000000.00
propertyPlantAndEquipmentGross 10426000000.00
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netWorkingCapital -17095000000.00
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commonStockSharesOutstanding 660832998.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 112004000000.00
intangibleAssets 964000000.00
otherCurrentAssets 119000000.00
totalLiab 66999000000.00
totalStockholderEquity 45005000000.00
otherCurrentLiab 3380000000.00
commonStock 5861000000.00
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liabilitiesAndStockholdersEquity 112004000000.00
cashAndShortTermInvestments 2576000000.00
propertyPlantAndEquipmentGross 6486000000.00
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netWorkingCapital -5212000000.00
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commonStockSharesOutstanding 807466599.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 107951000000.00
intangibleAssets 982000000.00
otherCurrentAssets 332000000.00
totalLiab 66428000000.00
totalStockholderEquity 41523000000.00
otherCurrentLiab -11191000000.00
commonStock 8562000000.00
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goodWill 1080000000.00
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longTermDebt 54337000000.00
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nonCurrrentAssetsOther 1407000000.00
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nonCurrentLiabilitiesTotal 57195000000.00
liabilitiesAndStockholdersEquity 107951000000.00
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netWorkingCapital -13211000000.00
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commonStockSharesOutstanding 1005000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 111643000000.00
intangibleAssets 1162000000.00
otherCurrentAssets 300000000.00
totalLiab 66708000000.00
totalStockholderEquity 44935000000.00
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commonStock 9257000000.00
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goodWill 1041000000.00
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capitalLeaseObligations 932000000.00
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liabilitiesAndStockholdersEquity 111643000000.00
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propertyPlantAndEquipmentGross 7278000000.00
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netWorkingCapital -9177000000.00
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commonStockSharesOutstanding 1031800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 122520000000.00
intangibleAssets 1179000000.00
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totalLiab 75780000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 698716297.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 84347000000.00
intangibleAssets 1188000000.00
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totalLiab 49223000000.00
totalStockholderEquity 35124000000.00
deferredLongTermLiab 0.00
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otherLiab 3806000000.00
goodWill 1079000000.00
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cash 1491000000.00
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shortLongTermDebt 6904000000.00
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otherStockholderEquity 750000000.00
propertyPlantEquipment 56814000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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capitalSurpluse 0.00
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accumulatedDepreciation 0.00
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netInvestedCapital 59839000000.00
commonStockSharesOutstanding 698716297.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 78127000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 398000000.00
totalLiab 43966000000.00
totalStockholderEquity 34161000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 754000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 28423000000.00
nonCurrentLiabilitiesOther 3801000000.00
nonCurrentLiabilitiesTotal 35690000000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 70585000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 706514211.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 71866000000.00
intangibleAssets 1321000000.00
otherCurrentAssets 460000000.00
totalLiab 40933000000.00
totalStockholderEquity 30933000000.00
deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 565000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 21946000000.00
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nonCurrentLiabilitiesTotal 37664000000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 64435000000.00
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propertyPlantAndEquipmentNet 5016000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 706514211.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 65575000000.00
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goodWill 78000000.00
cash 1282000000.00
totalCurrentLiabilities 3620000000.00
currentDeferredRevenue -3127000000.00
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shortTermDebt 3127000000.00
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accountsPayable 2399000000.00
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nonCurrentLiabilitiesTotal 33656000000.00
liabilitiesAndStockholdersEquity 58984000000.00
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propertyPlantAndEquipmentGross 2478000000.00
propertyPlantAndEquipmentNet 2478000000.00
commonStockSharesOutstanding 707844737.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 52446000000.00
intangibleAssets 326000000.00
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totalLiab 27456000000.00
totalStockholderEquity 24990000000.00
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goodWill 120000000.00
cash 1368000000.00
totalCurrentLiabilities 6973000000.00
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shortTermDebt 5120000000.00
shortLongTermDebtTotal 21640000000.00
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totalCurrentAssets 3011000000.00
shortTermInvestments 1192000000.00
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accountsPayable 1665000000.00
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nonCurrrentAssetsOther 5981000000.00
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nonCurrentLiabilitiesTotal 20483000000.00
liabilitiesAndStockholdersEquity 49914000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
commonStockSharesOutstanding 535171251.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 47681000000.00
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otherCurrentAssets 392000000.00
totalLiab 23678000000.00
totalStockholderEquity 24003000000.00
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nonCurrrentAssetsOther 377000000.00
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liabilitiesAndStockholdersEquity 34518000000.00
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propertyPlantAndEquipmentGross 2970000000.00
propertyPlantAndEquipmentNet 2970000000.00
commonStockSharesOutstanding 461420000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
commonStockSharesOutstanding 461420000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -762000000.00
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changeInCash -212000000.00
beginPeriodCashFlow 2768000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
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beginPeriodCashFlow 4020000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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freeCashFlow -1067000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 969000000.00
netIncome 664000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1791000000.00
endPeriodCashFlow 1754000000.00
totalCashFromOperatingActivities -309000000.00
depreciation 69000000.00
dividendsPaid 209000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 136000000.00
capitalExpenditures 2890000000
changeInWorkingCapital -461000000.00
stockBasedCompensation -577000000.00
otherNonCashItems 9000000.00
freeCashFlow -3199000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 901000000.00
netIncome 187000000.00
changeInCash 335000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1791000000.00
totalCashFromOperatingActivities 786000000.00
depreciation 63000000.00
dividendsPaid 207000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 112000000.00
capitalExpenditures 59000000
changeInWorkingCapital 565000000.00
stockBasedCompensation -247000000.00
otherNonCashItems 71000000.00
freeCashFlow 727000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalCashFromFinancingActivities 1122000000.00
netIncome 92000000.00
changeInCash -106000000.00
beginPeriodCashFlow 1562000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 884000000.00
depreciation 52000000.00
dividendsPaid 198000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 196000000.00
capitalExpenditures 3796000000
changeInWorkingCapital 539000000.00
stockBasedCompensation -115000000.00
otherNonCashItems 195000000.00
freeCashFlow -2912000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 252000000.00
netIncome 1616000000.00
changeInCash 318000000.00
beginPeriodCashFlow 1244000000.00
endPeriodCashFlow 1562000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 63000000.00
dividendsPaid 199000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 322000000.00
capitalExpenditures 1415000000
changeInWorkingCapital -173000000.00
stockBasedCompensation -1154000000.00
otherNonCashItems 768000000.00
freeCashFlow -1309000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 1047000000.00
netIncome 569000000.00
changeInCash 7000000.00
beginPeriodCashFlow 1237000000.00
endPeriodCashFlow 1244000000.00
totalCashFromOperatingActivities -315000000.00
depreciation 61000000.00
dividendsPaid 200000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1159000000.00
capitalExpenditures 1701000000
changeInWorkingCapital -586000000.00
stockBasedCompensation -440000000.00
otherNonCashItems -52000000.00
freeCashFlow -2016000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 485000000.00
netIncome 440000000.00
changeInCash 202000000.00
beginPeriodCashFlow 1035000000.00
endPeriodCashFlow 1237000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 64000000.00
dividendsPaid 199000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 1014000000
changeInWorkingCapital -94000000.00
stockBasedCompensation -348000000.00
otherNonCashItems -41000000.00
freeCashFlow -944000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 1157000000.00
changeInCash -153000000.00
beginPeriodCashFlow 1188000000.00
endPeriodCashFlow 1035000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 58000000.00
dividendsPaid 188000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 6622000000
changeInWorkingCapital -157000000.00
stockBasedCompensation -839000000.00
otherNonCashItems -380000000.00
freeCashFlow 6640000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 4673000000.00
netIncome 435000000.00
changeInCash -54000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 1188000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 45000000.00
dividendsPaid 189000000.00
otherCashflowsFromFinancingActivities 6389000000.00
capitalExpenditures 5375000000
changeInWorkingCapital 104000000.00
stockBasedCompensation -360000000.00
otherNonCashItems -57000000.00
freeCashFlow -5153000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -875000000.00
netIncome 1165000000.00
changeInCash 235000000.00
beginPeriodCashFlow 1007000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 41000000.00
dividendsPaid 189000000.00
otherCashflowsFromFinancingActivities 1556000000.00
capitalExpenditures 1244000000
changeInWorkingCapital 105000000.00
stockBasedCompensation -791000000.00
otherNonCashItems 119000000.00
freeCashFlow -979000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -557000000.00
netIncome 1009000000.00
changeInCash -275000000.00
beginPeriodCashFlow 1282000000.00
endPeriodCashFlow 1007000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 36000000.00
dividendsPaid 189000000.00
otherCashflowsFromFinancingActivities 1125000000.00
capitalExpenditures 3000000
changeInWorkingCapital -111000000.00
stockBasedCompensation -711000000.00
otherNonCashItems -303000000.00
freeCashFlow 82000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalCashFromFinancingActivities 4436000000.00
netIncome 1595000000.00
changeInCash -22000000.00
beginPeriodCashFlow 1304000000.00
endPeriodCashFlow 1282000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 35000000.00
dividendsPaid 178000000.00
otherCashflowsFromFinancingActivities 5773000000.00
capitalExpenditures 11000000
changeInWorkingCapital -15000000.00
stockBasedCompensation -1104000000.00
otherNonCashItems -799000000.00
freeCashFlow 63000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 243000000.00
netIncome 1043000000.00
changeInCash -200000000.00
beginPeriodCashFlow 1504000000.00
endPeriodCashFlow 1304000000.00
totalCashFromOperatingActivities -16000000.00
depreciation 37000000.00
dividendsPaid 178000000.00
otherCashflowsFromFinancingActivities 1594000000.00
capitalExpenditures 2000000
changeInWorkingCapital -277000000.00
stockBasedCompensation -708000000.00
otherNonCashItems -250000000.00
freeCashFlow -14000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1133000000.00
netIncome 1289000000.00
changeInCash 199000000.00
beginPeriodCashFlow 1305000000.00
endPeriodCashFlow 1504000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 37000000.00
dividendsPaid 172000000.00
otherCashflowsFromFinancingActivities 2468000000.00
capitalExpenditures 15000000
changeInWorkingCapital -353000000.00
stockBasedCompensation -1019000000.00
otherNonCashItems 194000000.00
freeCashFlow 389000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalCashFromFinancingActivities 763000000.00
netIncome 326000000.00
changeInCash -198000000.00
beginPeriodCashFlow 1566000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 37000000.00
dividendsPaid 135000000.00
salePurchaseOfStock -239178000000.00
otherCashflowsFromFinancingActivities 569000000.00
capitalExpenditures 324000000
changeInWorkingCapital 219000000.00
stockBasedCompensation -387000000.00
otherNonCashItems -33000000.00
freeCashFlow -29000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 763000000.00
netIncome 326000000.00
changeInCash -198000000.00
beginPeriodCashFlow 1566000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 37000000.00
dividendsPaid 135000000.00
salePurchaseOfStock -239178000000.00
otherCashflowsFromFinancingActivities 569000000.00
capitalExpenditures 324000000
changeInWorkingCapital 219000000.00
stockBasedCompensation -387000000.00
otherNonCashItems -33000000.00
freeCashFlow -29000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
netIncome 383000000.00
changeInCash 515000000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 1566000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 40000000.00
dividendsPaid 90000000.00
otherCashflowsFromFinancingActivities 2611000000.00
capitalExpenditures 221000000
changeInWorkingCapital -149000000.00
stockBasedCompensation -344000000.00
otherNonCashItems -6000000.00
freeCashFlow -262000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 275000000.00
netIncome 478000000.00
changeInCash 89000000.00
beginPeriodCashFlow 962000000.00
endPeriodCashFlow 1051000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 54000000.00
dividendsPaid 83000000.00
otherCashflowsFromFinancingActivities 1512000000.00
capitalExpenditures 397000000
changeInWorkingCapital -81000000.00
stockBasedCompensation -531000000.00
otherNonCashItems -1000000.00
freeCashFlow 162000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 508000000.00
netIncome 585000000.00
changeInCash -49000000.00
beginPeriodCashFlow 943000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities -173000000.00
depreciation 24000000.00
dividendsPaid 589000000.00
otherCashflowsFromFinancingActivities 2044000000.00
capitalExpenditures 928000000
changeInWorkingCapital -400000000.00
stockBasedCompensation -174000000.00
otherNonCashItems -221000000.00
freeCashFlow -1101000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 508000000.00
netIncome 411000000.00
changeInCash -49000000.00
beginPeriodCashFlow 943000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities -173000000.00
depreciation 24000000.00
dividendsPaid 589000000.00
otherCashflowsFromFinancingActivities 2044000000.00
capitalExpenditures 1362000000
changeInWorkingCapital -400000000.00
stockBasedCompensation -174000000.00
otherNonCashItems -221000000.00
freeCashFlow -1535000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities 723000000.00
netIncome 409000000.00
changeInCash 141000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 31000000.00
salePurchaseOfStock 378000000.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 881000000
changeInWorkingCapital 72000000.00
otherNonCashItems -382000000.00
freeCashFlow -631000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities 153000000.00
netIncome 282000000.00
changeInCash 107000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 1545000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 35000000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 620000000
changeInWorkingCapital 132000000.00
otherNonCashItems -177000000.00
freeCashFlow -296000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 7811000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7811000000.00
netBorrowings -1682000000.00
totalCashFromFinancingActivities -6458000000.00
changeToOperatingActivities -871000000.00
netIncome 996000000.00
changeInCash 1444000000.00
beginPeriodCashFlow 2576000000.00
endPeriodCashFlow 4020000000.00
totalCashFromOperatingActivities -53000000.00
issuanceOfCapitalStock 0.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 1213000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 5490000000.00
changeToNetincome 578000000.00
capitalExpenditures 207000000
changeInWorkingCapital -871000000.00
otherNonCashItems -583000000.00
freeCashFlow -260000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 85000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 182000000.00
netBorrowings 283000000.00
totalCashFromFinancingActivities -666000000.00
changeToOperatingActivities -188000000.00
netIncome 3499000000.00
changeInCash 103000000.00
beginPeriodCashFlow 2473000000.00
endPeriodCashFlow 2576000000.00
totalCashFromOperatingActivities 606000000.00
issuanceOfCapitalStock 0.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities -276000000.00
dividendsPaid 922000000.00
salePurchaseOfStock -3048000000.00
otherCashflowsFromFinancingActivities 3021000000.00
changeToNetincome -44000000.00
capitalExpenditures 156000000
changeInWorkingCapital -188000000.00
stockBasedCompensation -3393000000.00
otherNonCashItems 24000000.00
freeCashFlow 450000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -99000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings 1549000000.00
totalCashFromFinancingActivities -215000000.00
changeToOperatingActivities 220000000.00
netIncome -2058000000.00
changeInCash 1035000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 2473000000.00
totalCashFromOperatingActivities 1332000000.00
issuanceOfCapitalStock 1016000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 1286000000.00
salePurchaseOfStock -1106000000.00
otherCashflowsFromFinancingActivities 11282000000.00
changeToNetincome 1891000000.00
capitalExpenditures 169000000
changeInWorkingCapital 220000000.00
stockBasedCompensation 2673000000.00
otherNonCashItems 16000000.00
freeCashFlow 1163000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1611000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1611000000.00
netBorrowings 2653000000.00
totalCashFromFinancingActivities -892000000.00
changeToOperatingActivities -811000000.00
netIncome 3157000000.00
changeInCash -1850000000.00
beginPeriodCashFlow 3288000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities 624000000.00
issuanceOfCapitalStock 433000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 1281000000.00
salePurchaseOfStock -554000000.00
otherCashflowsFromFinancingActivities 22074000000.00
changeToNetincome 210000000.00
capitalExpenditures 372000000
changeInWorkingCapital -811000000.00
stockBasedCompensation -2199000000.00
otherNonCashItems 104000000.00
freeCashFlow 252000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 488000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8406000000.00
netBorrowings 9868000000.00
totalCashFromFinancingActivities 8873000000.00
changeToOperatingActivities 508000000.00
netIncome 3654000000.00
changeInCash 1797000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 3288000000.00
totalCashFromOperatingActivities 1357000000.00
issuanceOfCapitalStock 501000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 1059000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 29448000000.00
changeToNetincome -223000000.00
capitalExpenditures 15885000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 508000000.00
stockBasedCompensation -2890000000.00
otherNonCashItems -5000000.00
freeCashFlow -14528000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -484000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1886000000.00
netBorrowings 3030000000.00
totalCashFromFinancingActivities 1248000000.00
changeToOperatingActivities -278000000.00
netIncome 2468000000.00
changeInCash 35000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 830000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities -816000000.00
changeToNetincome 506000000.00
capitalExpenditures 6150000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -278000000.00
stockBasedCompensation -2332000000.00
otherNonCashItems 486000000.00
freeCashFlow -5511000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -3234000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3234000000.00
netBorrowings 2036000000.00
totalCashFromFinancingActivities 2906000000.00
changeToOperatingActivities -314000000.00
netIncome 2717000000.00
changeInCash 421000000.00
beginPeriodCashFlow 1035000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 745000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 796000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 1725000000.00
changeToNetincome 159000000.00
capitalExpenditures 7926000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -314000000.00
stockBasedCompensation -2057000000.00
otherNonCashItems 870000000.00
freeCashFlow -7181000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -91000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3934000000.00
netBorrowings 3457000000.00
totalCashFromFinancingActivities 3178000000.00
changeToOperatingActivities -59000000.00
netIncome 3766000000.00
changeInCash -247000000.00
beginPeriodCashFlow 1282000000.00
endPeriodCashFlow 1035000000.00
totalCashFromOperatingActivities 590000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 4027000000.00
dividendsPaid 755000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 512000000.00
changeToNetincome -595000000.00
capitalExpenditures 62000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -59000000.00
stockBasedCompensation -2701000000.00
otherNonCashItems -621000000.00
freeCashFlow 528000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalCashFromFinancingActivities 4455000000.00
netIncome 4420000000.00
changeInCash -86000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1282000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 148000000.00
dividendsPaid 663000000.00
otherCashflowsFromFinancingActivities 11682000000.00
capitalExpenditures 29000000
changeInWorkingCapital -662000000.00
stockBasedCompensation -3265000000.00
otherNonCashItems -1308000000.00
freeCashFlow 454000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
totalCashFromFinancingActivities 1669000000.00
netIncome 1763000000.00
changeInCash 474000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 421000000.00
depreciation 164000000.00
dividendsPaid 312000000.00
salePurchaseOfStock -233267000000.00
otherCashflowsFromFinancingActivities 291000000.00
capitalExpenditures 840000000
changeInWorkingCapital -238000000.00
stockBasedCompensation -1705000000.00
otherNonCashItems -49000000.00
freeCashFlow -419000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 982000000.00
netIncome 2640000000.00
changeInCash 153000000.00
beginPeriodCashFlow 741000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 104000000.00
dividendsPaid 589000000.00
otherCashflowsFromFinancingActivities 5146000000.00
capitalExpenditures 2041000000
changeInWorkingCapital -69000000.00
stockBasedCompensation -1164000000.00
otherNonCashItems -1274000000.00
freeCashFlow -1436000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000000.00
netIncome 3766000000.00
changeInCash 342000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 741000000.00
totalCashFromOperatingActivities 1546000000.00
depreciation 20000000.00
otherCashflowsFromFinancingActivities 3092000000.00
capitalExpenditures 1032000000
changeInWorkingCapital 1148000000.00
stockBasedCompensation -3613000000.00
otherNonCashItems -50000000.00
freeCashFlow 514000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -237000000.00
minorityInterest 304000000.00
netIncome -63000000.00
sellingGeneralAdministrative 323000000.00
grossProfit 1168000000.00
reconciledDepreciation 112000000.00
ebit 1006000000.00
ebitda 1118000000.00
depreciationAndAmortization 112000000.00
operatingIncome 1006000000.00
otherOperatingExpenses 1588000000.00
interestExpense 1222000000.00
taxProvision 130000000.00
netInterestIncome -1222000000.00
incomeTaxExpense 130000000.00
totalRevenue 2433000000.00
totalOperatingExpenses 323000000.00
costOfRevenue 1265000000.00
totalOtherIncomeExpenseNet 140000000.00
netIncomeFromContinuingOps -367000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax -539000000.00
minorityInterest 267000000.00
netIncome -191000000.00
sellingGeneralAdministrative 335000000.00
grossProfit 1243000000.00
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ebit 710000000.00
ebitda 815000000.00
depreciationAndAmortization 105000000.00
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otherOperatingExpenses 1419000000.00
interestExpense 1174000000.00
taxProvision -81000000.00
netInterestIncome -1174000000.00
incomeTaxExpense -81000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -1342000000.00
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grossProfit 1034000000.00
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ebit 299000000.00
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interestExpense 753000000.00
taxProvision -122000000.00
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incomeTaxExpense -122000000.00
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totalOperatingExpenses 235000000.00
costOfRevenue 778000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
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ebit 1280000000.00
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totalRevenue 1756000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 567000000.00
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grossProfit 982000000.00
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ebit 1178000000.00
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incomeTaxExpense 47000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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grossProfit 1057000000.00
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totalRevenue 2054000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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ebit 1207000000.00
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interestExpense 655000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 500000000.00
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ebit 1080000000.00
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incomeTaxExpense 100000000.00
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totalOtherIncomeExpenseNet 320000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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grossProfit 1043000000.00
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ebit 1010000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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ebit 808000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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ebit 685000000.00
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interestExpense 642000000.00
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incomeTaxExpense