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Описание компании Brookfield Property Partners LP отсутствует.

General
Code BPYPP
Type Preferred Stock
Name Brookfield Property Partners LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG162491499
CUSIP G16249149
CIK 1545772
FiscalYearEnd December
IPODate 2019-03-14
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 BPYPO
Exchange US
Name Brookfield Property Partners LP
Phone 441-294-3309
WebURL https://bpy.brookfield.com
FullTimeEmployees 29600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8851858432
MarketCapitalizationMln 8851.8584
EBITDA 4212000000
PERatio 6.0997
WallStreetTargetPrice 18.09
BookValue 26.293
DividendShare 1.4
DividendYield 0.1326
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 6.0997
ForwardPE 0
PriceSalesTTM 1.0168
PriceBookMRQ 0
EnterpriseValue 111665127424
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 191189374
PercentInsiders 0
PercentInstitutions 27.983
Technicals
Beta 1.476
52WeekHigh 19.657
52WeekLow 10.7587
50DayMA 12.8249
200DayMA 14.3416
SharesShort 14267
SharesShortPriorMonth 13342
ShortRatio 0.52
ShortPercent 0.0001
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
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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
totalAssets 122520000000.00
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commonStockSharesOutstanding 948405105.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 111583000000.00
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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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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 86626000000.00
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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
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commonStockSharesOutstanding 698716297.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 84143000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 82810000000.00
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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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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 78127000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 77650000000.00
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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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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
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liabilitiesAndStockholdersEquity 64435000000.00
cashAndShortTermInvestments 1035000000.00
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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totalLiab 41327000000.00
totalStockholderEquity 29688000000.00
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cash 1188000000.00
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inventory 862000000.00
accumulatedOtherComprehensiveIncome -482000000.00
nonCurrrentAssetsOther 46361000000.00
nonCurrentAssetsTotal 68156000000.00
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liabilitiesAndStockholdersEquity 63854000000.00
cashAndShortTermInvestments 1188000000.00
propertyPlantAndEquipmentGross 6254000000.00
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
cash 1242000000.00
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inventory 985000000.00
accumulatedOtherComprehensiveIncome -443000000.00
nonCurrrentAssetsOther 1004000000.00
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
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liabilitiesAndStockholdersEquity 58231000000.00
cashAndShortTermInvestments 1007000000.00
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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
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nonCurrrentAssetsOther 1052000000.00
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liabilitiesAndStockholdersEquity 58984000000.00
cashAndShortTermInvestments 1282000000.00
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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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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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nonCurrrentAssetsOther 1083000000.00
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liabilitiesAndStockholdersEquity 49502000000.00
cashAndShortTermInvestments 1504000000.00
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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
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totalLiab 27456000000.00
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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
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commonStockSharesOutstanding 660832998.00
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
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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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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
totalCurrentLiabilities 5160000000.00
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nonCurrrentAssetsOther 377000000.00
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
cash 894000000.00
totalCurrentLiabilities 5160000000.00
netDebt 18953000000.00
shortTermDebt 3396000000.00
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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
otherCurrentAssets 342000000.00
totalLiab 70779000000.00
totalStockholderEquity 41737000000.00
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commonStock 5861000000.00
retainedEarnings -67000000.00
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goodWill 946000000.00
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cash 4020000000.00
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netDebt 56151000000.00
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propertyPlantEquipment 77986000000.00
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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
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totalLiab 66999000000.00
totalStockholderEquity 45005000000.00
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commonStock 5861000000.00
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propertyPlantEquipment 70236000000.00
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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 660832998.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 107951000000.00
intangibleAssets 982000000.00
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totalLiab 66428000000.00
totalStockholderEquity 41523000000.00
otherCurrentLiab -11191000000.00
commonStock 8562000000.00
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goodWill 1080000000.00
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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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propertyPlantEquipment 82789000000.00
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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
totalStockholderEquity 46740000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 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
otherCurrentAssets 192000000.00
totalLiab 49223000000.00
totalStockholderEquity 35124000000.00
deferredLongTermLiab 0.00
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commonStock 5613000000.00
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otherStockholderEquity 750000000.00
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warrants 0.00
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accumulatedDepreciation 0.00
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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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treasuryStock 0.00
accumulatedAmortization 0.00
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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
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 70585000000.00
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propertyPlantAndEquipmentNet 5357000000.00
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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retainedEarningsTotalEquity 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
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totalLiab 37276000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
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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
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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
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2022-12-31
date 2022-12-31
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currency_symbol USD
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2022-09-30
date 2022-09-30
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currency_symbol USD
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2022-06-30
date 2022-06-30
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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
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currency_symbol USD
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
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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
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
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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
currency_symbol USD
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5074000000.00
changeToNetincome 218277.07
capitalExpenditures 1577000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 150992565.34
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1250095807.47
netBorrowings 1192611328.27
totalCashFromFinancingActivities 1728000000.00
changeToOperatingActivities 95041005.60
netIncome 1023000000.00
changeInCash 478000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 1969000000.00
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depreciation 72000000.00
otherCashflowsFromInvestingActivities -56718019.47
dividendsPaid 221000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5686000000.00
changeToNetincome -7664597.23
capitalExpenditures 2815000000
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stockBasedCompensation -831000000.00
otherNonCashItems 100000000.00
freeCashFlow -2437000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalCashFromFinancingActivities -546000000.00
netIncome 958000000.00
changeInCash 93000000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 74000000.00
dividendsPaid 207000000.00
salePurchaseOfStock 136000000.00
otherCashflowsFromFinancingActivities -806000000.00
capitalExpenditures 2224000000
changeInWorkingCapital -17000000.00
stockBasedCompensation -910000000.00
otherNonCashItems 441000000.00
freeCashFlow -1972000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 659000000.00
changeInCash -356000000.00
beginPeriodCashFlow 1754000000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities -90000000.00
depreciation 69000000.00
dividendsPaid 207000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -258000000.00
capitalExpenditures 977000000
changeInWorkingCapital -365000000.00
stockBasedCompensation -598000000.00
otherNonCashItems -35000000.00
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
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otherCashflowsFromFinancingActivities 136000000.00
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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
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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
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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
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changeInCash 318000000.00
beginPeriodCashFlow 1244000000.00
endPeriodCashFlow 1562000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 63000000.00
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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
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changeInCash 7000000.00
beginPeriodCashFlow 1237000000.00
endPeriodCashFlow 1244000000.00
totalCashFromOperatingActivities -315000000.00
depreciation 61000000.00
dividendsPaid 200000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1159000000.00
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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
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changeInCash 202000000.00
beginPeriodCashFlow 1035000000.00
endPeriodCashFlow 1237000000.00
totalCashFromOperatingActivities 70000000.00
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freeCashFlow -944000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
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changeInCash -153000000.00
beginPeriodCashFlow 1188000000.00
endPeriodCashFlow 1035000000.00
totalCashFromOperatingActivities 18000000.00
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freeCashFlow 6640000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 4673000000.00
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changeInCash -54000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 1188000000.00
totalCashFromOperatingActivities 222000000.00
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freeCashFlow -5153000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -875000000.00
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changeInCash 235000000.00
beginPeriodCashFlow 1007000000.00
endPeriodCashFlow 1242000000.00
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freeCashFlow -979000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -557000000.00
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changeInCash -275000000.00
beginPeriodCashFlow 1282000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalCashFromFinancingActivities 4436000000.00
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beginPeriodCashFlow 1304000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 243000000.00
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changeInCash -200000000.00
beginPeriodCashFlow 1504000000.00
endPeriodCashFlow 1304000000.00
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capitalExpenditures 2000000
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otherNonCashItems -250000000.00
freeCashFlow -14000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1133000000.00
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changeInCash 199000000.00
beginPeriodCashFlow 1305000000.00
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changeInWorkingCapital -353000000.00
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freeCashFlow 389000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalCashFromFinancingActivities 763000000.00
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changeInCash -198000000.00
beginPeriodCashFlow 1566000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 37000000.00
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salePurchaseOfStock -239178000000.00
otherCashflowsFromFinancingActivities 569000000.00
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otherNonCashItems -33000000.00
freeCashFlow -29000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 763000000.00
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changeInCash -198000000.00
beginPeriodCashFlow 1566000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 295000000.00
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freeCashFlow -29000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
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changeInCash 515000000.00
beginPeriodCashFlow 1051000000.00
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totalCashFromOperatingActivities -41000000.00
depreciation 40000000.00
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otherCashflowsFromFinancingActivities 2611000000.00
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freeCashFlow -262000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 275000000.00
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endPeriodCashFlow 1051000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 508000000.00
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changeInCash -49000000.00
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endPeriodCashFlow 894000000.00
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freeCashFlow -1101000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 508000000.00
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changeInCash -49000000.00
beginPeriodCashFlow 943000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities 723000000.00
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changeInCash 141000000.00
beginPeriodCashFlow 1438000000.00
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totalCashFromOperatingActivities 250000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities 153000000.00
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beginPeriodCashFlow 1438000000.00
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changeInWorkingCapital 132000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 7811000000.00
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netBorrowings -1682000000.00
totalCashFromFinancingActivities -6458000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 85000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -294000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 80000000.00
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totalCashFromFinancingActivities -892000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -484000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -3234000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -91000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
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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
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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
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sellingGeneralAdministrative 335000000.00
grossProfit 1243000000.00
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ebit 710000000.00
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depreciationAndAmortization 105000000.00
operatingIncome 710000000.00
otherOperatingExpenses 1419000000.00
interestExpense 1174000000.00
taxProvision -81000000.00
netInterestIncome -1174000000.00
incomeTaxExpense -81000000.00
totalRevenue 2327000000.00
totalOperatingExpenses 335000000.00
costOfRevenue 1084000000.00
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netIncomeFromContinuingOps -458000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -453000000.00
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sellingGeneralAdministrative 321000000.00
grossProfit 1075000000.00
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ebit 778000000.00
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depreciationAndAmortization 111000000.00
operatingIncome 778000000.00
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interestExpense 1167000000.00
taxProvision -59000000.00
netInterestIncome -1167000000.00
incomeTaxExpense -59000000.00
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totalOperatingExpenses 321000000.00
costOfRevenue 1165000000.00
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netIncomeFromContinuingOps -394000000.00
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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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sellingGeneralAdministrative 235000000.00
grossProfit 1034000000.00
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ebit 299000000.00
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depreciationAndAmortization 69000000.00
operatingIncome 299000000.00
otherOperatingExpenses 1013000000.00
interestExpense 753000000.00
taxProvision -122000000.00
netInterestIncome -753000000.00
incomeTaxExpense -122000000.00
totalRevenue 1812000000.00
totalOperatingExpenses 235000000.00
costOfRevenue 778000000.00
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netIncomeFromContinuingOps -1220000000.00
netIncomeApplicableToCommonShares -428000000.00
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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interestExpense 707000000.00
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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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incomeTaxExpense 47000000.00
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netIncomeFromContinuingOps 520000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 1875000000.00
minorityInterest -1441000000.00
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sellingGeneralAdministrative 228000000.00
grossProfit 1057000000.00
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ebit 1209000000.00
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incomeTaxExpense 183000000.00
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costOfRevenue 997000000.00
totalOtherIncomeExpenseNet 666000000.00
netIncomeFromContinuingOps 1692000000.00
netIncomeApplicableToCommonShares 251000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1880000000.00
minorityInterest -1456000000.00
netIncome 226000000.00
sellingGeneralAdministrative 228000000.00
grossProfit 935000000.00
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ebit 1207000000.00
ebitda 1292000000.00
depreciationAndAmortization 85000000.00
operatingIncome -434000000.00
otherOperatingExpenses 1239000000.00
interestExpense 655000000.00
taxProvision 198000000.00
netInterestIncome -655000000.00
incomeTaxExpense 198000000.00
totalRevenue 2169000000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1234000000.00
totalOtherIncomeExpenseNet 1605000000.00
netIncomeFromContinuingOps 1682000000.00
netIncomeApplicableToCommonShares 226000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 500000000.00
minorityInterest -370000000.00
netIncome 30000000.00
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grossProfit 1104000000.00
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ebit 1080000000.00
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otherOperatingExpenses 1025000000.00
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taxProvision 100000000.00
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incomeTaxExpense 100000000.00
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totalOtherIncomeExpenseNet 320000000.00
netIncomeFromContinuingOps 400000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 773000000.00
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grossProfit 1043000000.00
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ebit 1010000000.00
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operatingIncome 1116000000.00
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interestExpense 710000000.00
taxProvision 87000000.00
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incomeTaxExpense 87000000.00
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totalOperatingExpenses 286000000.00
costOfRevenue 617000000.00
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netIncomeFromContinuingOps 686000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 836000000.00
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sellingGeneralAdministrative 213000000.00
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grossProfit 883000000.00
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ebit 808000000.00
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operatingIncome 841000000.00
otherOperatingExpenses 848000000.00
interestExpense 612000000.00
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incomeTaxExpense 105000000.00
totalRevenue 1450000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 567000000.00
totalOtherIncomeExpenseNet 846000000.00
netIncomeFromContinuingOps 731000000.00
netIncomeApplicableToCommonShares 127000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -10000000.00
minorityInterest 29115000000.00
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sellingGeneralAdministrative 220000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 1003000000.00
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ebit 685000000.00
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depreciationAndAmortization 66000000.00
operatingIncome 280000000.00
otherOperatingExpenses 903000000.00
interestExpense 642000000.00
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netInterestIncome -642000000.00
incomeTaxExpense 28000000.00
totalRevenue 1620000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 617000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps -38000000.00
netIncomeApplicableToCommonShares -198000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -56000000.00
minorityInterest 29033000000.00
netIncome -229000000.00
sellingGeneralAdministrative 205000000.00
sellingAndMarketingExpenses 83000000.00
grossProfit 954000000.00
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ebit 742000000.00
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depreciationAndAmortization 83000000.00
operatingIncome 492000000.00
otherOperatingExpenses 970000000.00
interestExpense 642000000.00
taxProvision 79000000.00
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incomeTaxExpense 79000000.00
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totalOperatingExpenses 288000000.00
costOfRevenue 682000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps -135000000.00
netIncomeApplicableToCommonShares -122000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -1560000000.00
minorityInterest 28945000000.00
netIncome -1253000000.00
sellingGeneralAdministrative 191000000.00
sellingAndMarketingExpenses 83000000.00
grossProfit 877000000.00
reconciledDepreciation 83000000.00
ebit -154000000.00
ebitda -71000000.00
depreciationAndAmortization 83000000.00
operatingIncome -702000000.00
otherOperatingExpenses 834000000.00
interestExpense 599000000.00
taxProvision -48000000.00
netInterestIncome -599000000.00
incomeTaxExpense -48000000.00
totalRevenue 1437000000.00
totalOperatingExpenses 274000000.00
costOfRevenue 560000000.00
totalOtherIncomeExpenseNet -1564000000.00
netIncomeFromContinuingOps -1512000000.00
netIncomeApplicableToCommonShares -637000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -212000000.00
minorityInterest 30391000000.00
netIncome -486000000.00
sellingGeneralAdministrative 97000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 1126000000.00
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ebit 906000000.00
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depreciationAndAmortization 87000000.00
operatingIncome 384000000.00
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incomeTaxExpense 161000000.00
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totalOperatingExpenses 184000000.00
costOfRevenue 774000000.00
totalOtherIncomeExpenseNet -445000000.00
netIncomeFromContinuingOps -373000000.00
netIncomeApplicableToCommonShares -250000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1530000000.00
minorityInterest 31241000000.00
netIncome 475000000.00
sellingGeneralAdministrative 226000000.00
sellingAndMarketingExpenses 85000000.00
grossProfit 1232000000.00
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ebit 1391000000.00
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interestExpense 730000000.00
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interestIncome 31000000.00
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incomeTaxExpense -21000000.00
totalRevenue 2087000000.00
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costOfRevenue 855000000.00
totalOtherIncomeExpenseNet 1339000000.00
netIncomeFromContinuingOps 1551000000.00
netIncomeApplicableToCommonShares 500000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1061000000.00
minorityInterest 31743000000.00
netIncome 870000000.00
sellingGeneralAdministrative 214000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 1076000000.00
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ebit 1185000000.00
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interestIncome 31000000.00
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incomeTaxExpense 191000000.00
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totalOperatingExpenses 300000000.00
costOfRevenue 776000000.00
totalOtherIncomeExpenseNet 1023000000.00
netIncomeFromContinuingOps 870000000.00
netIncomeApplicableToCommonShares 234000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000000.00
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ebit 1783000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000000.00
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costOfRevenue 785000000.00
totalOtherIncomeExpenseNet -286000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23000000.00
netIncomeApplicableToCommonShares 56000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 801000000.00
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ebit 1199000000.00
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operatingIncome 980000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
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costOfRevenue 852000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 713000000.00
netIncomeApplicableToCommonShares 159000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 890000000.00
minorityInterest 34387000000.00
netIncome 226000000.00
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sellingAndMarketingExpenses 24282000000.00
grossProfit 1294000000.00
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ebit 1142000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 858000000.00
netIncomeApplicableToCommonShares 250000000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685000000.00
minorityInterest 34546000000.00
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ebit 761000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -37000000.00
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costOfRevenue 810000000.00
totalOtherIncomeExpenseNet 621000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 722000000.00
netIncomeApplicableToCommonShares 163000000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1197000000.00
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netIncome 194000000.00
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ebit 964000000.00
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nonOperatingIncomeNetOther 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 146000000.00
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totalOtherIncomeExpenseNet 1058000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15293946.45
netIncomeApplicableToCommonShares 3288707.80
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963000000.00
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ebit 866000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -60000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 784088296.16
netIncomeApplicableToCommonShares 170920518.13
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
incomeBeforeTax 731000000.00
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totalOperatingExpenses 234000000.00
costOfRevenue 722000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 842000000.00
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grossProfit 841000000.00
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ebit 996000000.00
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totalOperatingExpenses 216000000.00
costOfRevenue 669000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 742000000.00
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ebit 798000000.00
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incomeTaxExpense 78000000.00
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totalOperatingExpenses 225000000.00
costOfRevenue 689000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 345000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
incomeBeforeTax 250000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 655000000.00
netIncome 462000000.00
sellingGeneralAdministrative 146000000.00
sellingAndMarketingExpenses 63000000.00
grossProfit 788000000.00
reconciledDepreciation 63000000.00
ebit 999000000.00
ebitda 1062000000.00
depreciationAndAmortization 63000000.00
operatingIncome -69000000.00
otherOperatingExpenses 830000000.00
interestExpense 430000000.00
incomeTaxExpense -961000000.00
totalRevenue 1409000000.00
totalOperatingExpenses 209000000.00
costOfRevenue 621000000.00
totalOtherIncomeExpenseNet 506000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 710000000.00
netIncome 129000000.00
sellingGeneralAdministrative 138000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit 738000000.00
reconciledDepreciation 61000000.00
ebit 825000000.00
ebitda 886000000.00
depreciationAndAmortization 61000000.00
operatingIncome 671000000.00
otherOperatingExpenses 794000000.00
interestExpense 401000000.00
incomeTaxExpense 141000000.00
totalRevenue 1333000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 595000000.00
totalOtherIncomeExpenseNet 572000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 527000000.00
netIncome 92000000.00
sellingGeneralAdministrative 131000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 671000000.00
reconciledDepreciation 64000000.00
ebit 606000000.00
ebitda 670000000.00
depreciationAndAmortization 64000000.00
operatingIncome 595000000.00
otherOperatingExpenses 771000000.00
interestExpense 416000000.00
incomeTaxExpense 87000000.00
totalRevenue 1247000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 576000000.00
totalOtherIncomeExpenseNet 467000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
incomeBeforeTax 1366000000.00
netIncome 318000000.00
sellingGeneralAdministrative 153000000.00
sellingAndMarketingExpenses 19348000000.00
grossProfit 673000000.00
reconciledDepreciation 58000000.00
ebit 1002000000.00
ebitda 1060000000.00
depreciationAndAmortization 58000000.00
operatingIncome 918000000.00
otherOperatingExpenses 805000000.00
interestExpense 391000000.00
incomeTaxExpense 209000000.00
totalRevenue 1267000000.00
totalOperatingExpenses 211000000.00
costOfRevenue 594000000.00
totalOtherIncomeExpenseNet 1295000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 507000000.00
netIncome 75000000.00
sellingGeneralAdministrative 174000000.00
sellingAndMarketingExpenses 45000000.00
grossProfit 640000000.00
reconciledDepreciation 45000000.00
ebit 659000000.00
ebitda 704000000.00
depreciationAndAmortization 45000000.00
operatingIncome 544000000.00
otherOperatingExpenses 846000000.00
interestExpense 397000000.00
incomeTaxExpense 72000000.00
totalRevenue 1267000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 627000000.00
totalOtherIncomeExpenseNet 483000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 805000000.00
netIncome 374000000.00
sellingGeneralAdministrative 122000000.00
sellingAndMarketingExpenses 41000000.00
grossProfit 606000000.00
reconciledDepreciation 41000000.00
ebit 992000000.00
ebitda 1033000000.00
depreciationAndAmortization 41000000.00
operatingIncome 380000000.00
otherOperatingExpenses 727000000.00
interestExpense 366000000.00
incomeTaxExpense -360000000.00
totalRevenue 1170000000.00
totalOperatingExpenses 163000000.00
costOfRevenue 564000000.00
totalOtherIncomeExpenseNet 728000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 1188000000.00
netIncome 298000000.00
sellingGeneralAdministrative 110000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 616000000.00
reconciledDepreciation 36000000.00
ebit 734000000.00
ebitda 770000000.00
depreciationAndAmortization 36000000.00
operatingIncome 851000000.00
otherOperatingExpenses 679000000.00
interestExpense 374000000.00
incomeTaxExpense 179000000.00
totalRevenue 1149000000.00
totalOperatingExpenses 146000000.00
costOfRevenue 533000000.00
totalOtherIncomeExpenseNet 1092000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
incomeBeforeTax 1977000000.00
netIncome 491000000.00
sellingGeneralAdministrative 135000000.00
sellingAndMarketingExpenses 23455000000.00
grossProfit 539000000.00
reconciledDepreciation 35000000.00
ebit 949000000.00
ebitda 984000000.00
depreciationAndAmortization 35000000.00
operatingIncome 1238000000.00
otherOperatingExpenses 694000000.00
interestExpense 365000000.00
incomeTaxExpense 382000000.00
totalRevenue 1063000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 524000000.00
totalOtherIncomeExpenseNet 1973000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 1148000000.00
netIncome 335000000.00
sellingGeneralAdministrative 90000000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 535000000.00
reconciledDepreciation 37000000.00
ebit 665000000.00
ebitda 702000000.00
depreciationAndAmortization 37000000.00
operatingIncome 738000000.00
otherOperatingExpenses 632000000.00
interestExpense 298000000.00
incomeTaxExpense 105000000.00
totalRevenue 1040000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 505000000.00
totalOtherIncomeExpenseNet 1038000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 1558000000.00
netIncome 270000000.00
sellingGeneralAdministrative 95000000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 682000000.00
reconciledDepreciation 37000000.00
ebit 851000000.00
ebitda 888000000.00
depreciationAndAmortization 37000000.00
operatingIncome 846000000.00
otherOperatingExpenses 665000000.00
interestExpense 307000000.00
incomeTaxExpense 269000000.00
totalRevenue 1215000000.00
totalOperatingExpenses 132000000.00
costOfRevenue 533000000.00
totalOtherIncomeExpenseNet 1315000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
incomeBeforeTax 472000000.00
netIncome 35000000.00
sellingGeneralAdministrative 114000000.00
sellingAndMarketingExpenses 26214000000.00
grossProfit 469000000.00
reconciledDepreciation 39000000.00
ebit 610000000.00
ebitda 647000000.00
depreciationAndAmortization 37000000.00
operatingIncome 451000000.00
otherOperatingExpenses 666000000.00
interestExpense 270000000.00
incomeTaxExpense 146000000.00
totalRevenue 1021000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 552000000.00
totalOtherIncomeExpenseNet 387000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 472000000.00
netIncome 35000000.00
sellingGeneralAdministrative 114000000.00
sellingAndMarketingExpenses 26214000000.00
grossProfit 469000000.00
reconciledDepreciation 37000000.00
ebit 610000000.00
ebitda 647000000.00
depreciationAndAmortization 37000000.00
operatingIncome 451000000.00
otherOperatingExpenses 666000000.00
interestExpense 270000000.00
incomeTaxExpense 146000000.00
totalRevenue 1021000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 552000000.00
totalOtherIncomeExpenseNet 387000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 443000000.00
netIncome 39000000.00
sellingGeneralAdministrative 101000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 492000000.00
reconciledDepreciation 40000000.00
ebit 532000000.00
ebitda 572000000.00
depreciationAndAmortization 40000000.00
operatingIncome 374000000.00
otherOperatingExpenses 665000000.00
interestExpense 275000000.00
incomeTaxExpense 60000000.00
totalRevenue 1048000000.00
totalOperatingExpenses 109000000.00
costOfRevenue 556000000.00
totalOtherIncomeExpenseNet 335000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 674000000.00
netIncome -53000000.00
sellingGeneralAdministrative 76000000.00
grossProfit 488000000.00
reconciledDepreciation 54000000.00
ebit 574000000.00
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operatingIncome 419000000.00
otherOperatingExpenses 674000000.00
interestExpense 276000000.00
incomeTaxExpense 196000000.00
totalRevenue 1086000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet 538000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 610000000.00
netIncome 411000000.00
sellingGeneralAdministrative 38000000.00
sellingAndMarketingExpenses 16573000000.00
grossProfit 518000000.00
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ebit 709000000.00
ebitda 733000000.00
depreciationAndAmortization 24000000.00
operatingIncome 714000000.00
otherOperatingExpenses 588000000.00
interestExpense 278000000.00
incomeTaxExpense 25000000.00
totalRevenue 1014000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 496000000.00
totalOtherIncomeExpenseNet 462000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 610000000.00
netIncome 411000000.00
sellingGeneralAdministrative 38000000.00
sellingAndMarketingExpenses 54000000.00
grossProfit 518000000.00
reconciledDepreciation 24000000.00
ebit 714000000.00
ebitda 738000000.00
depreciationAndAmortization 24000000.00
operatingIncome 426000000.00
otherOperatingExpenses 588000000.00
interestExpense 278000000.00
incomeTaxExpense 25000000.00
totalRevenue 1014000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 496000000.00
totalOtherIncomeExpenseNet 184000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 985000000.00
netIncome 409000000.00
sellingGeneralAdministrative 37000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 496000000.00
reconciledDepreciation 18000000.00
ebit 675000000.00
ebitda 693000000.00
depreciationAndAmortization 18000000.00
operatingIncome 822000000.00
otherOperatingExpenses 590000000.00
interestExpense 261000000.00
incomeTaxExpense 152000000.00
totalRevenue 1031000000.00
totalOperatingExpenses 55000000.00
costOfRevenue 535000000.00
totalOtherIncomeExpenseNet 805000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 620000000.00
netIncome 282000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 483000000.00
ebit 545000000.00
ebitda 728000000.00
depreciationAndAmortization 183000000.00
operatingIncome 422000000.00
otherOperatingExpenses 538000000.00
interestExpense 239000000.00
incomeTaxExpense 84000000.00
totalRevenue 960000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 477000000.00
totalOtherIncomeExpenseNet 437000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 949000000.00
netIncome 383000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 448000000.00
ebit 400000000.00
ebitda 855000000.00
depreciationAndAmortization 455000000.00
operatingIncome 413000000.00
otherOperatingExpenses 362000000.00
interestExpense 246000000.00
incomeTaxExpense 239000000.00
totalRevenue 775000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet 782000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1277000000.00
minorityInterest -1043000000.00
netIncome 996000000.00
sellingGeneralAdministrative 904000000.00
grossProfit 4044000000.00
reconciledDepreciation 287000000.00
ebit 3966000000.00
ebitda 4253000000.00
depreciationAndAmortization 287000000.00
operatingIncome 3966000000.00
otherOperatingExpenses 4225000000.00
interestExpense 2683000000.00
taxProvision 281000000.00
netInterestIncome -2683000000.00
incomeTaxExpense 281000000.00
totalRevenue 7365000000.00
totalOperatingExpenses 904000000.00
costOfRevenue 3321000000.00
totalOtherIncomeExpenseNet -2689000000.00
netIncomeFromContinuingOps 996000000.00
netIncomeApplicableToCommonShares -47000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3989000000.00
minorityInterest -2969000000.00
netIncome 3499000000.00
sellingGeneralAdministrative 876000000.00
grossProfit 3965000000.00
reconciledDepreciation 308000000.00
ebit 4109000000.00
ebitda 4417000000.00
depreciationAndAmortization 308000000.00
operatingIncome 4109000000.00
otherOperatingExpenses 4011000000.00
interestExpense 2593000000.00
taxProvision 490000000.00
netInterestIncome -2593000000.00
incomeTaxExpense 490000000.00
totalRevenue 7100000000.00
totalOperatingExpenses 876000000.00
costOfRevenue 3135000000.00
totalOtherIncomeExpenseNet -120000000.00
netIncomeFromContinuingOps 3499000000.00
netIncomeApplicableToCommonShares 530000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -1838000000.00
minorityInterest 29115000000.00
netIncome -2058000000.00
sellingGeneralAdministrative 816000000.00
grossProfit 3960000000.00
reconciledDepreciation 319000000.00
ebit 2076000000.00
ebitda 2395000000.00
depreciationAndAmortization 319000000.00
operatingIncome 2076000000.00
otherOperatingExpenses 3768000000.00
interestExpense 2592000000.00
taxProvision 220000000.00
netInterestIncome -2592000000.00
incomeTaxExpense 220000000.00
totalRevenue 6593000000.00
totalOperatingExpenses 1135000000.00
costOfRevenue 2633000000.00
totalOtherIncomeExpenseNet -3914000000.00
netIncomeFromContinuingOps -2058000000.00
netIncomeApplicableToCommonShares -1207000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 3353000000.00
minorityInterest 31241000000.00
netIncome 3157000000.00
sellingGeneralAdministrative 882000000.00
grossProfit 4935000000.00
reconciledDepreciation 341000000.00
ebit 5681000000.00
ebitda 6022000000.00
depreciationAndAmortization 341000000.00
operatingIncome 5681000000.00
otherOperatingExpenses 4491000000.00
interestExpense 2924000000.00
taxProvision 196000000.00
interestIncome 107000000.00
netInterestIncome -2924000000.00
incomeTaxExpense 196000000.00
totalRevenue 8203000000.00
totalOperatingExpenses 1223000000.00
costOfRevenue 3268000000.00
totalOtherIncomeExpenseNet -2328000000.00
netIncomeFromContinuingOps 3157000000.00
netIncomeApplicableToCommonShares 949000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3735000000.00
minorityInterest 34387000000.00
netIncome 764000000.00
sellingGeneralAdministrative 1032000000.00
sellingAndMarketingExpenses 24282000000.00
grossProfit 4126000000.00
reconciledDepreciation 308000000.00
ebit 3733000000.00
ebitda 4041000000.00
depreciationAndAmortization 308000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3309000000.00
otherOperatingExpenses 4453000000.00
interestExpense 2464000000.00
taxProvision 81000000.00
interestIncome 57000000.00
netInterestIncome -2464000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000000.00
totalRevenue 7239000000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 3113000000.00
totalOtherIncomeExpenseNet 3413000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3654000000.00
netIncomeApplicableToCommonShares 862000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2660000000.00
minorityInterest 27729000000.00
netIncome 136000000.00
sellingGeneralAdministrative 614000000.00
sellingAndMarketingExpenses 21338000000.00
grossProfit 3301000000.00
reconciledDepreciation 275000000.00
ebit 3373000000.00
ebitda 3648000000.00
depreciationAndAmortization 275000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2295000000.00
otherOperatingExpenses 3723000000.00
interestExpense 1967000000.00
taxProvision 192000000.00
interestIncome 17000000.00
netInterestIncome -1967000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000000.00
totalRevenue 6135000000.00
totalOperatingExpenses 889000000.00
costOfRevenue 2834000000.00
totalOtherIncomeExpenseNet 2215000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2468000000.00
netIncomeApplicableToCommonShares 158000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2142000000.00
minorityInterest 26625000000.00
netIncome 660000000.00
sellingGeneralAdministrative 569000000.00
sellingAndMarketingExpenses 22368000000.00
grossProfit 2921000000.00
ebit 3131000000.00
ebitda 3371000000.00
depreciationAndAmortization 240000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1766000000.00
otherOperatingExpenses 3240000000.00
interestExpense 1681000000.00
taxProvision -575000000.00
interestIncome 26000000.00
netInterestIncome -1681000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -575000000.00
totalRevenue 5352000000.00
totalOperatingExpenses 809000000.00
costOfRevenue 2431000000.00
totalOtherIncomeExpenseNet 1711000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2717000000.00
netIncomeApplicableToCommonShares 761000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866000000.00
minorityInterest 23508000000.00
netIncome 1065000000.00
sellingGeneralAdministrative 559000000.00
sellingAndMarketingExpenses 19348000000.00
grossProfit 2535000000.00
ebit 3387000000.00
ebitda 3567000000.00
depreciationAndAmortization 180000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2693000000.00
otherOperatingExpenses 3057000000.00
interestExpense 1528000000.00
taxProvision 100000000.00
interestIncome 3598000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000000.00
totalRevenue 4853000000.00
totalOperatingExpenses 739000000.00
costOfRevenue 2318000000.00
totalOtherIncomeExpenseNet 3598000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3766000000.00
netIncomeApplicableToCommonShares 1230000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
incomeBeforeTax 5596000000.00
netIncome 1155000000.00
sellingGeneralAdministrative 404000000.00
sellingAndMarketingExpenses 23455000000.00
grossProfit 2284000000.00
ebit 3098000000.00
ebitda 3246000000.00
depreciationAndAmortization 148000000.00
operatingIncome 3589000000.00
otherOperatingExpenses 2641000000.00
interestExpense 1258000000.00
incomeTaxExpense 1176000000.00
totalRevenue 4373000000.00
totalOperatingExpenses 552000000.00
costOfRevenue 2089000000.00
totalOtherIncomeExpenseNet 5122000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
incomeBeforeTax 2264000000.00
netIncome 350000000.00
sellingGeneralAdministrative 355000000.00
sellingAndMarketingExpenses 26214000000.00
grossProfit 2002000000.00
ebit 2318000000.00
ebitda 2482000000.00
depreciationAndAmortization 164000000.00
operatingIncome 1939000000.00
otherOperatingExpenses 2640000000.00
interestExpense 1088000000.00
incomeTaxExpense 501000000.00
totalRevenue 4287000000.00
totalOperatingExpenses 355000000.00
costOfRevenue 2285000000.00
totalOtherIncomeExpenseNet 1705000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 3129000000.00
netIncome 1476000000.00
sellingGeneralAdministrative 150000000.00
sellingAndMarketingExpenses 16573000000.00
grossProfit 1941000000.00
ebit 2922000000.00
ebitda 3026000000.00
depreciationAndAmortization 104000000.00
operatingIncome 2985000000.00
otherOperatingExpenses 2081000000.00
interestExpense 1020000000.00
incomeTaxExpense 489000000.00
totalRevenue 3768000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 1827000000.00
totalOtherIncomeExpenseNet 2462000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 4205000000.00
netIncome 2344000000.00
sellingGeneralAdministrative 136000000.00
grossProfit 1712000000.00
ebit 3660000000.00
ebitda 3680000000.00
depreciationAndAmortization 20000000.00
operatingIncome 3745000000.00
otherOperatingExpenses 1225000000.00
interestExpense 962000000.00
incomeTaxExpense 439000000.00
totalRevenue 2781000000.00
totalOperatingExpenses 156000000.00
costOfRevenue 1069000000.00
totalOtherIncomeExpenseNet 3611000000.00
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