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Citizens Financial Group - американская банковская компания, бвшая дочерняя компанией Royal Bank of Scotland Groupс, с октября 2015 года самостоятельная. Компания имеет более 1200 филиалов и около 3200 банкоматов в 11 штатах под брендом Citizens Bank.

General
Code CFG
Type Common Stock
Name Citizens Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1746101054
LEI 2138004JDDA4ZQUPFW65
CUSIP 174610105
CIK 759944
EmployerIdNumber 05-0412693
FiscalYearEnd December
IPODate 2014-09-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One Citizens Plaza, Providence, RI, United States, 02903
Phone 203 900 6715
WebURL https://www.citizensbank.com
FullTimeEmployees 19235
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 20536875008
MarketCapitalizationMln 20536.875
PERatio 10.399
PEGRatio 0.2803
WallStreetTargetPrice 44.95
BookValue 42.618
DividendShare 1.59
DividendYield 0.0403
EarningsShare 4.01
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 5.16
EPSEstimateNextQuarter 1.28
EPSEstimateCurrentQuarter 1.22
MostRecentQuarter 2022-09-30
ProfitMargin 0.2688
OperatingMarginTTM 0.3504
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.0838
RevenueTTM 7255000064
RevenuePerShareTTM 15.814
QuarterlyRevenueGrowthYOY 0.214
GrossProfitTTM 7058000000
DilutedEpsTTM 4.01
QuarterlyEarningsGrowthYOY 0.042

Financials / Income Statement / quarterly / net Income

456M
2020-12-31
611M
2021-03-31
648M
2021-06-30
530M
2021-09-30
530M
2021-12-31
420M
2022-03-31
364M
2022-06-30
611M
2022-09-30

Financials / Income Statement / quarterly / ebitda

850M
2020-12-31
1.032B
2021-03-31
1.083B
2021-06-30
894M
2021-09-30
932M
2021-12-31
669M
2022-03-31
859M
2022-06-30
1.213B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.707B
2020-12-31
1.659B
2021-03-31
1.609B
2021-06-30
1.659B
2021-09-30
1.721B
2021-12-31
1.645B
2022-03-31
1.999B
2022-06-30
1.969B
2022-09-30

Earnings / History / epsActual

0.93
2022-03-31
0.67
2022-06-30
1.23
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 10.399
ForwardPE 7.764
PriceSalesTTM 2.8307
PriceBookMRQ 0.9718
EnterpriseValue 15011415040
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 492491008
SharesFloat 489698542
PercentInsiders 0.406
PercentInstitutions 91.989
Technicals
Beta 1.3477
52WeekHigh 54.8225
52WeekLow 32.3196
50DayMA 38.3932
200DayMA 40.0491
SharesShort 7357987
SharesShortPriorMonth 5186546
ShortRatio 1.54
ShortPercent 0.0166
SplitsDividends
ForwardAnnualDividendRate 1.68
ForwardAnnualDividendYield 0.0403
PayoutRatio 0.405
DividendDate 2022-11-16
ExDividendDate 2022-11-01
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2014
Count 1
1
Year 2015
Count 4
2
Year 2016
Count 4
3
Year 2017
Count 4
4
Year 2018
Count 4
5
Year 2019
Count 4
6
Year 2020
Count 4
7
Year 2021
Count 4
8
Year 2022
Count 4
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 30.85
TotalEsgPercentile 48.12
EnvironmentScore 5.37
EnvironmentScorePercentile 7
SocialScore 16.57
SocialScorePercentile 7
GovernanceScore 17.91
GovernanceScorePercentile 7
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 497.4775
shares 497477500
1
date 2021
dateFormatted 2021-12-31
sharesMln 426.8681
shares 426868100
2
date 2020
dateFormatted 2020-12-31
sharesMln 428.8813
shares 428881300
3
date 2019
dateFormatted 2019-12-31
sharesMln 436.5008
shares 436500800
4
date 2018
dateFormatted 2018-12-31
sharesMln 469.1031
shares 469103100
5
date 2017
dateFormatted 2017-12-31
sharesMln 493.7880
shares 493788000
6
date 2016
dateFormatted 2016-12-31
sharesMln 513.8971
shares 513897100
7
date 2015
dateFormatted 2015-12-31
sharesMln 530.2757
shares 530275700
8
date 2014
dateFormatted 2014-12-31
sharesMln 550.6763
shares 550676300
9
date 2013
dateFormatted 2013-12-31
sharesMln 559.9983
shares 559998300
10
date 2012
dateFormatted 2012-12-31
sharesMln 560.0000
shares 560000000
11
date 2011
dateFormatted 2011-12-31
sharesMln 560.0000
shares 560000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 497.4775
shares 497477500
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 493.2961
shares 493296100
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 424.6709
shares 424670900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 426.8681
shares 426868100
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 427.8410
shares 427841000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 427.5616
shares 427561600
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 427.8805
shares 427880500
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 428.8813
shares 428881300
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 427.9923
shares 427992300
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 427.5669
shares 427566900
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 429.3889
shares 429388900
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 436.5008
shares 436500800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 447.1346
shares 447134600
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 459.3042
shares 459304200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 462.5207
shares 462520700
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 469.1031
shares 469103100
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 477.5999
shares 477599900
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 486.1417
shares 486141700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 489.2668
shares 489266800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 493.7880
shares 493788000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 502.1574
shares 502157400
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 507.4141
shares 507414100
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 511.3482
shares 511348200
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 513.8971
shares 513897100
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 521.1225
shares 521122499.99999994
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 530.3652
shares 530365199.99999994
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 530.4462
shares 530446200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 530.2757
shares 530275700
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 533.3982
shares 533398200
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 539.9094
shares 539909400
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 549.7987
shares 549798700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 550.6763
shares 550676300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 560.2437
shares 560243700
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 559.9983
shares 559998300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 559.9983
shares 559998300
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 559.9983
shares 559998300
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 559.9983
shares 559998300
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 559.9983
shares 559998300
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 559.9983
shares 559998300
Earnings
History
2023-12-31
reportDate 2024-01-17
date 2023-12-31
beforeAfterMarket AfterMarket
currency USD
2023-09-30
reportDate 2023-10-18
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-19
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-19
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-17
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 1.32
2022-09-30
reportDate 2022-10-19
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.23
epsEstimate 1.22
epsDifference 0.01
surprisePercent 0.8197
2022-06-30
reportDate 2022-07-19
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.83
epsDifference -0.16
surprisePercent -19.2771
2022-03-31
reportDate 2022-04-19
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.92
epsDifference 0.01
surprisePercent 1.087
2021-12-31
reportDate 2022-01-19
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.17
epsEstimate 1.13
epsDifference 0.04
surprisePercent 3.5398
2021-09-30
reportDate 2021-10-20
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.18
epsEstimate 1.16
epsDifference 0.02
surprisePercent 1.7241
2021-06-30
reportDate 2021-07-20
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.44
epsEstimate 1.11
epsDifference 0.33
surprisePercent 29.7297
2021-03-31
reportDate 2021-04-16
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.37
epsEstimate 0.97
epsDifference 0.4
surprisePercent 41.2371
2020-12-31
reportDate 2021-01-20
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.99
epsEstimate 0.91
epsDifference 0.08
surprisePercent 8.7912
2020-09-30
reportDate 2020-10-16
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.74
epsDifference -0.06
surprisePercent -8.1081
2020-06-30
reportDate 2020-07-17
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.08
epsDifference 0.45
surprisePercent 562.5
2020-03-31
reportDate 2020-04-17
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.38
epsDifference -0.35
surprisePercent -92.1053
2019-12-31
reportDate 2020-01-17
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.98
epsEstimate 0.95
epsDifference 0.03
surprisePercent 3.1579
2019-09-30
reportDate 2019-10-18
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 0.96
epsDifference 0.01
surprisePercent 1.0417
2019-06-30
reportDate 2019-07-19
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.95
epsEstimate 0.94
epsDifference 0.01
surprisePercent 1.0638
2019-03-31
reportDate 2019-04-18
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
epsEstimate 0.89
epsDifference 0.03
surprisePercent 3.3708
2018-12-31
reportDate 2019-01-18
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.94
epsDifference 0.02
surprisePercent 2.1277
2018-09-30
reportDate 2018-10-19
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.91
epsEstimate 0.9
epsDifference 0.01
surprisePercent 1.1111
2018-06-30
reportDate 2018-07-20
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
epsEstimate 0.85
epsDifference 0.03
surprisePercent 3.5294
2018-03-31
reportDate 2018-04-20
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.76
epsDifference 0.02
surprisePercent 2.6316
2017-12-31
reportDate 2018-01-19
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.67
epsDifference 0.04
surprisePercent 5.9701
2017-09-30
reportDate 2017-10-20
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.64
epsDifference 0.04
surprisePercent 6.25
2017-06-30
reportDate 2017-07-21
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.59
epsDifference 0.04
surprisePercent 6.7797
2017-03-31
reportDate 2017-04-20
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.51
epsDifference 0.1
surprisePercent 19.6078
2016-12-31
reportDate 2017-01-20
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.52
epsDifference 0.03
surprisePercent 5.7692
2016-09-30
reportDate 2016-10-21
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.48
epsDifference 0.08
surprisePercent 16.6667
2016-06-30
reportDate 2016-07-21
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.44
epsDifference 0.02
surprisePercent 4.5455
2016-03-31
reportDate 2016-04-21
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.39
epsDifference 0.02
surprisePercent 5.1282
2015-12-31
reportDate 2016-01-22
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.42
epsDifference 0
surprisePercent 0
2015-09-30
reportDate 2015-10-23
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-07-21
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.36
epsDifference -0.01
surprisePercent -2.7778
2015-03-31
reportDate 2015-04-22
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.34
epsDifference 0.04
surprisePercent 11.7647
2014-12-31
reportDate 2015-01-26
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.34
epsDifference 0.02
surprisePercent 5.8824
2014-09-30
reportDate 2014-10-27
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.35
epsDifference -0.01
surprisePercent -2.8571
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2340
earningsEstimateAvg 5.1600
earningsEstimateLow 4.3000
earningsEstimateHigh 5.5500
earningsEstimateYearAgoEps 4.1800
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.2340
revenueEstimateAvg 9079420000.00
revenueEstimateLow 8783140000.00
revenueEstimateHigh 9271800000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.1270
epsTrendCurrent 5.1600
epsTrend7daysAgo 5.1700
epsTrend30daysAgo 5.1700
epsTrend60daysAgo 5.1200
epsTrend90daysAgo 5.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.3230
earningsEstimateAvg 1.2300
earningsEstimateLow 1.0300
earningsEstimateHigh 1.3300
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.3230
revenueEstimateAvg 2214030000.00
revenueEstimateLow 2176600000.00
revenueEstimateHigh 2249610000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3460
epsTrendCurrent 1.2300
epsTrend7daysAgo 1.2300
epsTrend30daysAgo 1.2400
epsTrend60daysAgo 1.2200
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.1900
earningsEstimateAvg 4.1800
earningsEstimateLow 4.0800
earningsEstimateHigh 4.6500
earningsEstimateYearAgoEps 5.1600
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.1900
revenueEstimateAvg 8059260000.00
revenueEstimateLow 7997000000.00
revenueEstimateHigh 8092000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.2120
epsTrendCurrent 4.1800
epsTrend7daysAgo 4.1800
epsTrend30daysAgo 4.1900
epsTrend60daysAgo 4.1400
epsTrend90daysAgo 4.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0340
earningsEstimateAvg 1.2200
earningsEstimateLow 1.1600
earningsEstimateHigh 1.3200
earningsEstimateYearAgoEps 1.1800
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.0340
revenueEstimateAvg 2133690000.00
revenueEstimateLow 2103600000.00
revenueEstimateHigh 2175000000.00
revenueEstimateNumberOfAnalysts 15.00
epsTrendCurrent 1.2200
epsTrend7daysAgo 1.2200
epsTrend30daysAgo 1.2300
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 1.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.4030
earningsEstimateAvg 0.8600
earningsEstimateLow 0.4500
earningsEstimateHigh 1.1600
earningsEstimateYearAgoEps 1.4400
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.4030
revenueEstimateAvg 1989890000.00
revenueEstimateLow 1948000000.00
revenueEstimateHigh 2045000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.2220
epsTrendCurrent 0.8600
epsTrend7daysAgo 0.8900
epsTrend30daysAgo 0.8600
epsTrend60daysAgo 0.8600
epsTrend90daysAgo 0.9100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3280
earningsEstimateAvg 0.9200
earningsEstimateLow 0.8500
earningsEstimateHigh 1.0500
earningsEstimateYearAgoEps 1.3700
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.3280
revenueEstimateAvg 1639460000.00
revenueEstimateLow 1608000000.00
revenueEstimateHigh 1692000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.0120
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9300
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9600
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 5.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.3290
earningsEstimateAvg 5.1700
earningsEstimateLow 5.0600
earningsEstimateHigh 5.5200
earningsEstimateYearAgoEps 2.2200
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 1.3290
revenueEstimateAvg 6587410000.00
revenueEstimateLow 6563690000.00
revenueEstimateHigh 6621630000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth -0.0460
epsTrendCurrent 5.1700
epsTrend7daysAgo 5.1600
epsTrend30daysAgo 5.1500
epsTrend60daysAgo 5.1500
epsTrend90daysAgo 5.1400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.6620
earningsEstimateAvg 1.1300
earningsEstimateLow 1.0100
earningsEstimateHigh 1.2300
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 0.6620
revenueEstimateAvg 1645810000.00
revenueEstimateLow 1626000000.00
revenueEstimateHigh 1657300000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 1.1300
epsTrend7daysAgo 1.1300
epsTrend30daysAgo 1.1400
epsTrend60daysAgo 1.0900
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.0570
earningsEstimateAvg 1.0900
earningsEstimateLow 0.9000
earningsEstimateHigh 1.2400
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 1.0570
revenueEstimateAvg 1631520000.00
revenueEstimateLow 1606000000.00
revenueEstimateHigh 1648000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.0680
epsTrendCurrent 1.0900
epsTrend7daysAgo 1.0700
epsTrend30daysAgo 1.0600
epsTrend60daysAgo 1.0600
epsTrend90daysAgo 0.9900
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth 31.3330
earningsEstimateAvg 0.9700
earningsEstimateLow 0.8400
earningsEstimateHigh 1.0700
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 31.3330
revenueEstimateAvg 1648350000.00
revenueEstimateLow 1635600000.00
revenueEstimateHigh 1666250000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth -0.0050
epsTrendCurrent 0.9700
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9200
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 6.0000
epsRevisionsUpLast30days 13.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.4410
earningsEstimateAvg 2.1300
earningsEstimateLow 1.9600
earningsEstimateHigh 2.2900
earningsEstimateYearAgoEps 3.8100
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.4410
revenueEstimateAvg 6904920000.00
revenueEstimateLow 6878000000.00
revenueEstimateHigh 6948000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 2.1300
epsTrend7daysAgo 2.1200
epsTrend30daysAgo 2.0800
epsTrend60daysAgo 2.0700
epsTrend90daysAgo 1.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2370
earningsEstimateAvg 0.7400
earningsEstimateLow 0.4700
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.9700
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.2370
revenueEstimateAvg 1730770000.00
revenueEstimateLow 1700000000.00
revenueEstimateHigh 1766000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.6500
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 4.0000
epsRevisionsUpLast30days 13.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.9260
earningsEstimateAvg 0.0700
earningsEstimateLow -1.1100
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.9500
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth -0.9260
revenueEstimateAvg 1676180000.00
revenueEstimateLow 1639000000.00
revenueEstimateHigh 1698030000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0300
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.5870
earningsEstimateAvg 0.3800
earningsEstimateLow -3.4000
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.9200
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.5870
revenueEstimateAvg 1613010000.00
revenueEstimateLow 1559000000.00
revenueEstimateHigh 1678250000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0160
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.6900
epsTrend30daysAgo 0.9000
epsTrend60daysAgo 0.9100
epsTrend90daysAgo 0.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 3.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0770
earningsEstimateAvg 3.7900
earningsEstimateLow 3.7500
earningsEstimateHigh 3.8200
earningsEstimateYearAgoEps 3.5200
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 0.0770
revenueEstimateAvg 6484190000.00
revenueEstimateLow 6467680000.00
revenueEstimateHigh 6504040000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 3.7900
epsTrend7daysAgo 3.7900
epsTrend30daysAgo 3.7900
epsTrend60daysAgo 3.7900
epsTrend90daysAgo 3.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0550
earningsEstimateAvg 0.9600
earningsEstimateLow 0.9300
earningsEstimateHigh 0.9900
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.0550
revenueEstimateAvg 1630780000.00
revenueEstimateLow 1614500000.00
revenueEstimateHigh 1646000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 0.9600
epsTrend7daysAgo 0.9600
epsTrend30daysAgo 0.9700
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0680
earningsEstimateAvg 0.9400
earningsEstimateLow 0.9100
earningsEstimateHigh 0.9900
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.0680
revenueEstimateAvg 1619320000.00
revenueEstimateLow 1599720000.00
revenueEstimateHigh 1636170000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 0.9400
epsTrend7daysAgo 0.9400
epsTrend30daysAgo 0.9500
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1410
earningsEstimateAvg 0.8900
earningsEstimateLow 0.8500
earningsEstimateHigh 0.9200
earningsEstimateYearAgoEps 0.7800
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.1410
revenueEstimateAvg 1582280000.00
revenueEstimateLow 1567000000.00
revenueEstimateHigh 1597000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.8900
epsTrend7daysAgo 0.8900
epsTrend30daysAgo 0.8900
epsTrend60daysAgo 0.8900
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3600
earningsEstimateAvg 3.5100
earningsEstimateLow 3.4800
earningsEstimateHigh 3.5500
earningsEstimateYearAgoEps 2.5800
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.3600
revenueEstimateAvg 6131030000.00
revenueEstimateLow 6110520000.00
revenueEstimateHigh 6162250000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.0750
epsTrendCurrent 3.5100
epsTrend7daysAgo 3.5100
epsTrend30daysAgo 3.5200
epsTrend60daysAgo 3.5100
epsTrend90daysAgo 3.5100
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 3.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3240
earningsEstimateAvg 0.9000
earningsEstimateLow 0.8700
earningsEstimateHigh 0.9200
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.3240
revenueEstimateAvg 1563050000.00
revenueEstimateLow 1530140000.00
revenueEstimateHigh 1583000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0830
epsTrendCurrent 0.9000
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 0.9000
epsTrend60daysAgo 0.9000
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3490
earningsEstimateAvg 0.8500
earningsEstimateLow 0.8400
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.3490
revenueEstimateAvg 1506030000.00
revenueEstimateLow 1494980000.00
revenueEstimateHigh 1513580000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.0790
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 9.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2460
earningsEstimateAvg 0.7600
earningsEstimateLow 0.7400
earningsEstimateHigh 0.7800
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.2460
revenueEstimateAvg 1463950000.00
revenueEstimateLow 1449040000.00
revenueEstimateHigh 1471030000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7600
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 3.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.3150
earningsEstimateAvg 2.5900
earningsEstimateLow 2.5500
earningsEstimateHigh 2.6100
earningsEstimateYearAgoEps 1.9700
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.3150
revenueEstimateAvg 5675890000.00
revenueEstimateLow 5660000000.00
revenueEstimateHigh 5726770000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 2.5900
epsTrend7daysAgo 2.5900
epsTrend30daysAgo 2.5900
epsTrend60daysAgo 2.5900
epsTrend90daysAgo 2.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1430
earningsEstimateAvg 0.6400
earningsEstimateLow 0.6100
earningsEstimateHigh 0.6800
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 1429060000.00
revenueEstimateLow 1421000000.00
revenueEstimateHigh 1447470000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.6400
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.2830
earningsEstimateAvg 0.5900
earningsEstimateLow 0.5600
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth 0.2830
revenueEstimateAvg 1399550000.00
revenueEstimateLow 1390080000.00
revenueEstimateHigh 1419000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0950
epsTrendCurrent 0.5900
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.5900
epsTrend60daysAgo 0.5900
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.83
2021-12-31
date 2021-12-31
epsActual 5.16
2020-12-31
date 2020-12-31
epsActual 2.23
2019-12-31
date 2019-12-31
epsActual 3.82
2018-12-31
date 2018-12-31
epsActual 3.53
2017-12-31
date 2017-12-31
epsActual 2.63
2016-12-31
date 2016-12-31
epsActual 1.98
2015-12-31
date 2015-12-31
epsActual 1.55
2014-12-31
date 2014-12-31
epsActual 0.7
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 224684000000.00
intangibleAssets 199000000.00
otherCurrentAssets 1962000000.00
totalLiab 201538000000.00
totalStockholderEquity 23146000000.00
otherCurrentLiab 178566000000.00
commonStock 2466000000.00
capitalStock 2020000000.00
retainedEarnings 8748000000.00
otherLiab 4196000000.00
goodWill 8160000000.00
otherAssets 222421000000.00
cash 316000000.00
totalCurrentLiabilities 178829000000.00
netDebt -316000000.00
shortTermDebt 263000000.00
shortLongTermDebt 263000000.00
otherStockholderEquity 16755000000.00
propertyPlantEquipment 827000000.00
totalCurrentAssets 316000000.00
longTermInvestments 2400000000.00
netTangibleAssets 12972000000.00
shortTermInvestments 23478000000.00
longTermDebt 18513000000.00
inventory 16000000.00
accountsPayable 178566000000.00
accumulatedOtherComprehensiveIncome -4823000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 8748000000.00
nonCurrrentAssetsOther 211801000000.00
nonCurrentAssetsTotal 1947000000.00
longTermDebtTotal 18513000000.00
nonCurrentLiabilitiesOther 4196000000.00
nonCurrentLiabilitiesTotal 22709000000.00
capitalSurpluse 22121000000.00
liabilitiesAndStockholdersEquity 224684000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentNet 827000000.00
netInvestedCapital 37681000000.00
commonStockSharesOutstanding 497477501.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 226712000000.00
intangibleAssets 211000000.00
otherCurrentAssets -33202000000.00
totalLiab 202384000000.00
totalStockholderEquity 24328000000.00
otherCurrentLiab 178925000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 8346000000.00
otherLiab 4252000000.00
goodWill 8081000000.00
otherAssets 182902000000.00
cash 6983000000.00
totalCurrentLiabilities 3763000000.00
netDebt 11220000000.00
shortTermDebt 3763000000.00
shortLongTermDebt 3763000000.00
shortLongTermDebtTotal 18203000000.00
otherStockholderEquity 17180000000.00
propertyPlantEquipment 885000000.00
totalCurrentAssets 316000000.00
longTermInvestments 34528000000.00
netTangibleAssets 14233000000.00
shortTermInvestments 24961000000.00
netReceivables 1574000000.00
longTermDebt 14440000000.00
inventory 15000000.00
accountsPayable 178925000000.00
accumulatedOtherComprehensiveIncome -3218000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 8346000000.00
nonCurrrentAssetsOther -78000000.00
nonCurrentAssetsTotal 43494000000.00
longTermDebtTotal 15444000000.00
nonCurrentLiabilitiesOther 4252000000.00
nonCurrentLiabilitiesTotal 14440000000.00
capitalSurpluse 22100000000.00
liabilitiesAndStockholdersEquity 226712000000.00
cashAndShortTermInvestments 31944000000.00
propertyPlantAndEquipmentNet 885000000.00
netInvestedCapital 40517000000.00
commonStockSharesOutstanding 493296114.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 192097000000.00
otherCurrentAssets -37153000000.00
totalLiab 170023000000.00
totalStockholderEquity 22074000000.00
otherCurrentLiab 158776000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 8209000000.00
otherLiab 4693000000.00
goodWill 7232000000.00
otherAssets 156381000000.00
cash 10621000000.00
totalCurrentLiabilities 25000000.00
netDebt -4702000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 5919000000.00
otherStockholderEquity 14103000000.00
propertyPlantEquipment 793000000.00
totalCurrentAssets 316000000.00
longTermInvestments 27375000000.00
netTangibleAssets 12828000000.00
shortTermInvestments 25319000000.00
netReceivables 1529000000.00
longTermDebt 5894000000.00
accountsPayable 158776000000.00
accumulatedOtherComprehensiveIncome -2258000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 8209000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 35400000000.00
longTermDebtTotal 6529000000.00
nonCurrentLiabilitiesOther 4693000000.00
nonCurrentLiabilitiesTotal 5894000000.00
capitalSurpluse 19021000000.00
liabilitiesAndStockholdersEquity 192097000000.00
cashAndShortTermInvestments 35940000000.00
propertyPlantAndEquipmentNet 793000000.00
netInvestedCapital 25979000000.00
commonStockSharesOutstanding 424670871.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 188409000000.00
earningAssets 36152000000.00
otherCurrentAssets 116436000000.00
totalLiab 164989000000.00
totalStockholderEquity 23420000000.00
otherCurrentLiab 2168000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 7978000000.00
otherLiab 3425000000.00
goodWill 7116000000.00
otherAssets 223885000000.00
cash 9474000000.00
totalCurrentLiabilities 73000000.00
netDebt -2469000000.00
shortTermDebt 73000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 7005000000.00
otherStockholderEquity 14087000000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 152933000000.00
longTermInvestments 28309000000.00
netTangibleAssets 14290000000.00
shortTermInvestments 25427000000.00
netReceivables 1596000000.00
longTermDebt 6932000000.00
inventory 22000000.00
accountsPayable 154361000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7978000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther -29131000000.00
nonCurrentAssetsTotal 35476000000.00
longTermDebtTotal 6913000000.00
nonCurrentLiabilitiesOther 3425000000.00
nonCurrentLiabilitiesTotal 6932000000.00
capitalSurpluse 19005000000.00
liabilitiesAndStockholdersEquity 188409000000.00
cashAndShortTermInvestments 34901000000.00
propertyPlantAndEquipmentNet 768000000.00
netInvestedCapital 28412000000.00
commonStockSharesOutstanding 426868106.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 187007000000.00
earningAssets 35159000000.00
otherCurrentAssets 112635000000.00
totalLiab 163584000000.00
totalStockholderEquity 23423000000.00
deferredLongTermLiab 689000000.00
otherCurrentLiab 2484000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 7648000000.00
otherLiab 4221000000.00
goodWill 7065000000.00
otherAssets 221501000000.00
cash 14005000000.00
totalCurrentLiabilities 8000000.00
netDebt -7050000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 6955000000.00
otherStockholderEquity 14263000000.00
propertyPlantEquipment 732000000.00
totalCurrentAssets 152513000000.00
longTermInvestments 27403000000.00
netTangibleAssets 14344000000.00
shortTermInvestments 24290000000.00
netReceivables 1583000000.00
longTermDebt 6927000000.00
inventory 21000000.00
accountsPayable 152221000000.00
accumulatedOtherComprehensiveIncome -508000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7648000000.00
treasuryStock -4718000000.00
nonCurrrentAssetsOther 23964000000.00
nonCurrentAssetsTotal 34494000000.00
longTermDebtTotal 7134000000.00
nonCurrentLiabilitiesOther 3532000000.00
nonCurrentLiabilitiesTotal 7636000000.00
capitalSurpluse 18981000000.00
liabilitiesAndStockholdersEquity 187007000000.00
cashAndShortTermInvestments 38295000000.00
propertyPlantAndEquipmentNet 732000000.00
netInvestedCapital 28364000000.00
commonStockSharesOutstanding 427840964.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 185104000000.00
earningAssets 35316000000.00
otherCurrentAssets 111838000000.00
totalLiab 161905000000.00
totalStockholderEquity 23199000000.00
deferredLongTermLiab 720000000.00
otherCurrentLiab 27232000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 7314000000.00
otherLiab 4106000000.00
goodWill 7050000000.00
otherAssets 219491000000.00
cash 13042000000.00
totalCurrentLiabilities 62000000.00
netDebt -6023000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 7019000000.00
otherStockholderEquity 14246000000.00
propertyPlantEquipment 735000000.00
totalCurrentAssets 150717000000.00
longTermInvestments 27294000000.00
netTangibleAssets 14135000000.00
shortTermInvestments 24015000000.00
netReceivables 1822000000.00
longTermDebt 6939000000.00
inventory 22000000.00
accountsPayable 150636000000.00
accumulatedOtherComprehensiveIncome -381000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7314000000.00
treasuryStock -4718000000.00
nonCurrrentAssetsOther -28029000000.00
nonCurrentAssetsTotal 34387000000.00
longTermDebtTotal 7101000000.00
nonCurrentLiabilitiesOther 3386000000.00
nonCurrentLiabilitiesTotal 7677000000.00
capitalSurpluse 18964000000.00
liabilitiesAndStockholdersEquity 185104000000.00
cashAndShortTermInvestments 37057000000.00
propertyPlantAndEquipmentGross 735000000.00
propertyPlantAndEquipmentNet 735000000.00
netInvestedCapital 28204000000.00
commonStockSharesOutstanding 427561572.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 187217000000.00
earningAssets 35582000000.00
otherCurrentAssets 111939000000.00
totalLiab 164564000000.00
totalStockholderEquity 22653000000.00
deferredLongTermLiab 593000000.00
otherCurrentLiab 27392000000.00
commonStock 6000000.00
retainedEarnings 6866000000.00
otherLiab 4718000000.00
goodWill 7050000000.00
otherAssets 221792000000.00
cash 14968000000.00
totalCurrentLiabilities 70000000.00
netDebt -6582000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 151356000000.00
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propertyPlantAndEquipmentNet 618000000.00
commonStockSharesOutstanding 502157384.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 151407000000.00
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totalLiab 131343000000.00
totalStockholderEquity 20064000000.00
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capitalSurpluse 18761000000.00
liabilitiesAndStockholdersEquity 151407000000.00
cashAndShortTermInvestments 23857000000.00
propertyPlantAndEquipmentGross 600000000.00
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commonStockSharesOutstanding 507414122.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 150285000000.00
intangibleAssets 7041000000.00
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totalLiab 130438000000.00
totalStockholderEquity 19847000000.00
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capitalSurpluse 18751000000.00
liabilitiesAndStockholdersEquity 150285000000.00
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commonStockSharesOutstanding 511348200.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 149520000000.00
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totalLiab 129773000000.00
totalStockholderEquity 19747000000.00
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cash 4143000000.00
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capitalSurpluse 18722000000.00
liabilitiesAndStockholdersEquity 149520000000.00
cashAndShortTermInvestments 23388000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
commonStockSharesOutstanding 513897085.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 147015000000.00
intangibleAssets 7028000000.00
otherCurrentAssets 87924000000.00
totalLiab 126834000000.00
totalStockholderEquity 20181000000.00
deferredLongTermLiab 994000000.00
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commonStock 6000000.00
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otherStockholderEquity 17632000000.00
propertyPlantEquipment 540000000.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity 2483000000.00
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nonCurrentLiabilitiesOther 2259000000.00
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capitalSurpluse 18740000000.00
liabilitiesAndStockholdersEquity 147015000000.00
cashAndShortTermInvestments 23060000000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 521122466.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 145183000000.00
intangibleAssets 7029000000.00
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totalLiab 124957000000.00
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deferredLongTermLiab 961000000.00
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goodWill 6876000000.00
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cash 4382000000.00
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netDebt 10198000000.00
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otherStockholderEquity 17877000000.00
propertyPlantEquipment 551000000.00
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retainedEarningsTotalEquity 2255000000.00
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nonCurrentLiabilitiesOther 2149000000.00
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capitalSurpluse 18735000000.00
liabilitiesAndStockholdersEquity 145183000000.00
cashAndShortTermInvestments 22861000000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 551000000.00
commonStockSharesOutstanding 530365203.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 140077000000.00
intangibleAssets 7031000000.00
otherCurrentAssets 85061000000.00
totalLiab 120112000000.00
totalStockholderEquity 19965000000.00
deferredLongTermLiab 852000000.00
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commonStock 6000000.00
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cash 2389000000.00
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netDebt 10946000000.00
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otherStockholderEquity 17872000000.00
propertyPlantEquipment 570000000.00
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longTermInvestments 106329000000.00
netTangibleAssets 12842000000.00
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netReceivables 4056000000.00
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inventory 799000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 2076000000.00
treasuryStock -858000000.00
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nonCurrentLiabilitiesOther 2487000000.00
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capitalSurpluse 18730000000.00
liabilitiesAndStockholdersEquity 140077000000.00
cashAndShortTermInvestments 20353000000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570000000.00
commonStockSharesOutstanding 530446188.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 138208000000.00
intangibleAssets 7040000000.00
otherCurrentAssets 82244000000.00
totalLiab 118562000000.00
totalStockholderEquity 19646000000.00
deferredLongTermLiab 730000000.00
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commonStock 6000000.00
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goodWill 6876000000.00
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cash 3441000000.00
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shortTermDebt 2630000000.00
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otherStockholderEquity 17867000000.00
propertyPlantEquipment 595000000.00
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accountsPayable 102539000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 1913000000.00
treasuryStock -858000000.00
nonCurrrentAssetsOther 88542000000.00
nonCurrentAssetsTotal 30683000000.00
longTermDebtTotal 10371000000.00
nonCurrentLiabilitiesOther 2292000000.00
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capitalSurpluse 18725000000.00
liabilitiesAndStockholdersEquity 138208000000.00
cashAndShortTermInvestments 21325000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 530275673.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 135447000000.00
intangibleAssets 7040000000.00
otherCurrentAssets 80298000000.00
totalLiab 115847000000.00
totalStockholderEquity 19600000000.00
deferredLongTermLiab 637000000.00
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commonStock 6000000.00
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cash 2119000000.00
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otherStockholderEquity 17861000000.00
propertyPlantEquipment 560000000.00
totalCurrentAssets 104479000000.00
longTermInvestments 102722000000.00
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accountsPayable 101866000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 1745000000.00
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nonCurrrentAssetsOther 85215000000.00
nonCurrentAssetsTotal 30968000000.00
longTermDebtTotal 4794000000.00
nonCurrentLiabilitiesOther 2689000000.00
nonCurrentLiabilitiesTotal 4790000000.00
capitalSurpluse 18718000000.00
liabilitiesAndStockholdersEquity 135447000000.00
cashAndShortTermInvestments 20316000000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560000000.00
commonStockSharesOutstanding 533398158.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 137251000000.00
intangibleAssets 7042000000.00
otherCurrentAssets 79021000000.00
totalLiab 117665000000.00
totalStockholderEquity 19586000000.00
deferredLongTermLiab 558000000.00
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commonStock 6000000.00
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goodWill 6876000000.00
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cash 3055000000.00
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otherStockholderEquity 18107000000.00
propertyPlantEquipment 580000000.00
totalCurrentAssets 105561000000.00
longTermInvestments 101966000000.00
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capitalSurpluse 18714000000.00
liabilitiesAndStockholdersEquity 137251000000.00
cashAndShortTermInvestments 21717000000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 539909366.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 136535000000.00
intangibleAssets 7044000000.00
otherCurrentAssets 76320000000.00
totalLiab 116971000000.00
totalStockholderEquity 19564000000.00
deferredLongTermLiab 586000000.00
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commonStock 6000000.00
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cash 5619000000.00
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otherStockholderEquity 18350000000.00
propertyPlantEquipment 584000000.00
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longTermDebt 4520000000.00
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accountsPayable 61000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 4520000000.00
nonCurrentLiabilitiesOther 5871000000.00
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capitalSurpluse 18707000000.00
liabilitiesAndStockholdersEquity 136535000000.00
cashAndShortTermInvestments 24660000000.00
propertyPlantAndEquipmentGross 584000000.00
propertyPlantAndEquipmentNet 584000000.00
commonStockSharesOutstanding 549798717.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 132857000000.00
intangibleAssets 7042000000.00
otherCurrentAssets 75289000000.00
totalLiab 113589000000.00
totalStockholderEquity 19268000000.00
deferredLongTermLiab 493000000.00
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commonStock 6000000.00
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goodWill 6876000000.00
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cash 3646000000.00
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shortTermDebt 6253000000.00
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otherStockholderEquity 18340000000.00
propertyPlantEquipment 595000000.00
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longTermInvestments 98248000000.00
netTangibleAssets 12392000000.00
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longTermDebt 5254000000.00
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accountsPayable 95707000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294000000.00
treasuryStock -336000000.00
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longTermDebtTotal 5254000000.00
nonCurrentLiabilitiesOther 5882000000.00
nonCurrentLiabilitiesTotal 5135000000.00
capitalSurpluse 18676000000.00
liabilitiesAndStockholdersEquity 132857000000.00
cashAndShortTermInvestments 22302000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 550676298.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 131341000000.00
intangibleAssets 7050000000.00
otherCurrentAssets 72174000000.00
totalLiab 111958000000.00
totalStockholderEquity 19383000000.00
deferredLongTermLiab 354000000.00
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commonStock 6000000.00
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goodWill 6876000000.00
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cash 3181000000.00
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shortLongTermDebtTotal 8777000000.00
otherStockholderEquity 18660000000.00
propertyPlantEquipment 541000000.00
totalCurrentAssets 99963000000.00
longTermInvestments 95589000000.00
netTangibleAssets 12507000000.00
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netReceivables 5942000000.00
longTermDebt 2700000000.00
inventory 250000000.00
accountsPayable 2087000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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treasuryStock 0.00
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capitalSurpluse 18660000000.00
liabilitiesAndStockholdersEquity 131341000000.00
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propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 560243747.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 130279000000.00
intangibleAssets 7051000000.00
otherCurrentAssets 70122000000.00
totalLiab 110682000000.00
totalStockholderEquity 19597000000.00
commonStock 6000000.00
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goodWill 6876000000.00
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cash 5665000000.00
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shortTermDebt 7702000000.00
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otherStockholderEquity 18603000000.00
propertyPlantEquipment 560000000.00
totalCurrentAssets 98020000000.00
shortTermInvestments 18493000000.00
netReceivables 3740000000.00
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accountsPayable 91656000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 130279000000.00
cashAndShortTermInvestments 24158000000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560000000.00
commonStockSharesOutstanding 559998324.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 126892000000.00
otherCurrentAssets 69337000000.00
totalLiab 107450000000.00
totalStockholderEquity 19442000000.00
retainedEarnings 1376000000.00
goodWill 6876000000.00
otherAssets 159146000000.00
cash 3151000000.00
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liabilitiesAndStockholdersEquity 126892000000.00
cashAndShortTermInvestments 21563000000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574000000.00
commonStockSharesOutstanding 559998324.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 122154000000.00
intangibleAssets 7061000000.00
otherCurrentAssets 70230000000.00
totalLiab 102958000000.00
totalStockholderEquity 19196000000.00
commonStock 6000000.00
retainedEarnings 1235000000.00
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goodWill 6876000000.00
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cash 2990000000.00
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otherStockholderEquity 18603000000.00
propertyPlantEquipment 592000000.00
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inventory 1349000000.00
accountsPayable 86903000000.00
accumulatedOtherComprehensiveIncome -648000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -21245000000.00
nonCurrentAssetsTotal 28713000000.00
nonCurrentLiabilitiesTotal 1604000000.00
liabilitiesAndStockholdersEquity 122154000000.00
cashAndShortTermInvestments 18985000000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
commonStockSharesOutstanding 559998324.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 559998324.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 559998324.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 559998324.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 127053000000.00
intangibleAssets 11456000000.00
totalLiab 102924000000.00
totalStockholderEquity 24129000000.00
commonStock 6000000.00
retainedEarnings 5534000000.00
otherLiab 2980000000.00
goodWill 11311000000.00
otherAssets 35390000000.00
cash 1623000000.00
propertyPlantEquipment 643000000.00
shortTermInvestments 2666000000.00
longTermDebt 694000000.00
inventory 738000000.00
accountsPayable 95148000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 188409000000.00
intangibleAssets 864000000.00
earningAssets 36152000000.00
otherCurrentAssets 116436000000.00
totalLiab 164989000000.00
totalStockholderEquity 23420000000.00
otherCurrentLiab 2168000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 7978000000.00
otherLiab 3425000000.00
goodWill 7116000000.00
otherAssets 223885000000.00
cash 9474000000.00
totalCurrentLiabilities 73000000.00
netDebt -2469000000.00
shortTermDebt 73000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 7005000000.00
otherStockholderEquity 14087000000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 152933000000.00
longTermInvestments 28309000000.00
netTangibleAssets 14290000000.00
shortTermInvestments 25427000000.00
netReceivables 1596000000.00
longTermDebt 6932000000.00
inventory 22000000.00
accountsPayable 154361000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7978000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther -29131000000.00
nonCurrentAssetsTotal 35476000000.00
longTermDebtTotal 6913000000.00
nonCurrentLiabilitiesOther 3425000000.00
nonCurrentLiabilitiesTotal 6932000000.00
capitalSurpluse 19005000000.00
liabilitiesAndStockholdersEquity 188409000000.00
cashAndShortTermInvestments 34901000000.00
propertyPlantAndEquipmentNet 768000000.00
netInvestedCapital 28412000000.00
commonStockSharesOutstanding 426868106.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 183349000000.00
intangibleAssets 958000000.00
earningAssets 34157000000.00
otherCurrentAssets 112653000000.00
totalLiab 160676000000.00
totalStockholderEquity 22673000000.00
deferredLongTermLiab 629000000.00
otherCurrentLiab 26165000000.00
commonStock 6000000.00
capitalStock 1971000000.00
retainedEarnings 6445000000.00
otherLiab 4795000000.00
goodWill 7050000000.00
otherAssets 216642000000.00
cash 13039000000.00
totalCurrentLiabilities 12000000.00
netDebt -4681000000.00
shortTermDebt 12000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 8358000000.00
otherStockholderEquity 14317000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 150056000000.00
longTermInvestments 152303000000.00
netTangibleAssets 13658000000.00
shortTermInvestments 22393000000.00
netReceivables 1971000000.00
longTermDebt 8474000000.00
inventory 19000000.00
accountsPayable 147164000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
retainedEarningsTotalEquity 6445000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther -26936000000.00
nonCurrentAssetsTotal 33293000000.00
longTermDebtTotal 8474000000.00
nonCurrentLiabilitiesOther 4166000000.00
nonCurrentLiabilitiesTotal 8975000000.00
capitalSurpluse 18940000000.00
liabilitiesAndStockholdersEquity 183349000000.00
cashAndShortTermInvestments 35432000000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
netInvestedCapital 29066000000.00
commonStockSharesOutstanding 428157780.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 165733000000.00
intangibleAssets 900000000.00
earningAssets 30828000000.00
otherCurrentAssets 108211000000.00
totalLiab 143532000000.00
totalStockholderEquity 22201000000.00
deferredLongTermLiab 866000000.00
otherCurrentLiab 129476000000.00
commonStock 6000000.00
capitalStock 1576000000.00
retainedEarnings 6498000000.00
otherLiab 3057000000.00
goodWill 7044000000.00
otherAssets 196800000000.00
cash 3683000000.00
totalCurrentLiabilities 9000000.00
netDebt 10373000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 14056000000.00
otherStockholderEquity 14538000000.00
propertyPlantEquipment 761000000.00
totalCurrentAssets 134666000000.00
longTermInvestments 144404000000.00
netTangibleAssets 13587000000.00
shortTermInvestments 20254000000.00
netReceivables 2518000000.00
longTermDebt 14167000000.00
inventory 45000000.00
accountsPayable 125313000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1570000000.00
retainedEarningsTotalEquity 6498000000.00
treasuryStock -4353000000.00
nonCurrrentAssetsOther 111471000000.00
nonCurrentAssetsTotal 31067000000.00
longTermDebtTotal 14167000000.00
nonCurrentLiabilitiesOther 3177000000.00
nonCurrentLiabilitiesTotal 14913000000.00
capitalSurpluse 18891000000.00
liabilitiesAndStockholdersEquity 165733000000.00
cashAndShortTermInvestments 23937000000.00
propertyPlantAndEquipmentGross 761000000.00
propertyPlantAndEquipmentNet 761000000.00
netInvestedCapital 34687000000.00
commonStockSharesOutstanding 451213701.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 160518000000.00
intangibleAssets 852000000.00
earningAssets 28558000000.00
otherCurrentAssets 102284000000.00
totalLiab 139701000000.00
totalStockholderEquity 20817000000.00
deferredLongTermLiab 573000000.00
otherCurrentLiab 123615000000.00
commonStock 6000000.00
capitalStock 846000000.00
retainedEarnings 5385000000.00
otherLiab 2592000000.00
goodWill 6923000000.00
otherAssets 192117000000.00
cash 4222000000.00
totalCurrentLiabilities 1653000000.00
netDebt 11864000000.00
shortTermDebt 1653000000.00
shortLongTermDebt 1653000000.00
shortLongTermDebtTotal 16086000000.00
otherStockholderEquity 15682000000.00
propertyPlantEquipment 791000000.00
totalCurrentAssets 128919000000.00
longTermInvestments 140995000000.00
netTangibleAssets 13054000000.00
shortTermInvestments 19532000000.00
netReceivables 2881000000.00
longTermDebt 14725000000.00
inventory 34000000.00
accountsPayable 119575000000.00
accumulatedOtherComprehensiveIncome -1096000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 840000000.00
retainedEarningsTotalEquity 5385000000.00
treasuryStock -3133000000.00
nonCurrrentAssetsOther 107580000000.00
nonCurrentAssetsTotal 31599000000.00
longTermDebtTotal 14725000000.00
nonCurrentLiabilitiesOther 3175000000.00
nonCurrentLiabilitiesTotal 15006000000.00
capitalSurpluse 18815000000.00
liabilitiesAndStockholdersEquity 160518000000.00
cashAndShortTermInvestments 23754000000.00
propertyPlantAndEquipmentGross 791000000.00
propertyPlantAndEquipmentNet 791000000.00
netInvestedCapital 36063000000.00
commonStockSharesOutstanding 480430741.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 152336000000.00
intangibleAssets 831000000.00
earningAssets 28916000000.00
otherCurrentAssets 93403000000.00
totalLiab 132066000000.00
totalStockholderEquity 20270000000.00
deferredLongTermLiab 571000000.00
otherCurrentLiab 118445000000.00
commonStock 6000000.00
retainedEarnings 4164000000.00
otherLiab 2231000000.00
goodWill 6887000000.00
otherAssets 184835000000.00
cash 3224000000.00
totalCurrentLiabilities 1856000000.00
netDebt 10397000000.00
shortTermDebt 1856000000.00
shortLongTermDebt 1856000000.00
shortLongTermDebtTotal 13621000000.00
otherStockholderEquity 16673000000.00
propertyPlantEquipment 685000000.00
totalCurrentAssets 119837000000.00
longTermInvestments 115180000000.00
netTangibleAssets 13136000000.00
shortTermInvestments 20066000000.00
netReceivables 3144000000.00
longTermDebt 12075000000.00
inventory 36000000.00
accountsPayable 115089000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 4164000000.00
treasuryStock -2108000000.00
nonCurrrentAssetsOther 98602000000.00
nonCurrentAssetsTotal 32499000000.00
longTermDebtTotal 12075000000.00
nonCurrentLiabilitiesOther 2475000000.00
nonCurrentLiabilitiesTotal 12336000000.00
capitalSurpluse 18781000000.00
liabilitiesAndStockholdersEquity 152336000000.00
cashAndShortTermInvestments 23290000000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
netInvestedCapital 33644000000.00
commonStockSharesOutstanding 503685091.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 149520000000.00
intangibleAssets 809000000.00
earningAssets 28913000000.00
otherCurrentAssets 90538000000.00
totalLiab 129773000000.00
totalStockholderEquity 19747000000.00
deferredLongTermLiab 714000000.00
otherCurrentLiab 109804000000.00
commonStock 6000000.00
retainedEarnings 2703000000.00
otherLiab 2161000000.00
goodWill 6876000000.00
otherAssets 181409000000.00
cash 4143000000.00
totalCurrentLiabilities 3211000000.00
netDebt 11858000000.00
shortTermDebt 3211000000.00
shortLongTermDebt 3211000000.00
shortLongTermDebtTotal 16001000000.00
otherStockholderEquity 17459000000.00
propertyPlantEquipment 601000000.00
totalCurrentAssets 117631000000.00
longTermInvestments 112714000000.00
netTangibleAssets 12624000000.00
shortTermInvestments 19245000000.00
netReceivables 3705000000.00
longTermDebt 13449000000.00
inventory 49000000.00
accountsPayable 109804000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 2703000000.00
treasuryStock -1263000000.00
nonCurrrentAssetsOther 96919000000.00
nonCurrentAssetsTotal 31889000000.00
longTermDebtTotal 13449000000.00
nonCurrentLiabilitiesOther 2595000000.00
nonCurrentLiabilitiesTotal 13504000000.00
capitalSurpluse 18722000000.00
liabilitiesAndStockholdersEquity 149520000000.00
cashAndShortTermInvestments 23388000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
commonStockSharesOutstanding 523930718.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 138208000000.00
intangibleAssets 768000000.00
earningAssets 26985000000.00
otherCurrentAssets 82244000000.00
totalLiab 118562000000.00
totalStockholderEquity 19646000000.00
deferredLongTermLiab 730000000.00
otherCurrentLiab 102539000000.00
commonStock 6000000.00
retainedEarnings 1913000000.00
otherLiab 2220000000.00
goodWill 6876000000.00
otherAssets 168891000000.00
cash 3441000000.00
totalCurrentLiabilities 2630000000.00
netDebt 9075000000.00
shortTermDebt 2630000000.00
shortLongTermDebt 13803000000.00
shortLongTermDebtTotal 12516000000.00
otherStockholderEquity 17867000000.00
propertyPlantEquipment 595000000.00
totalCurrentAssets 107525000000.00
longTermInvestments 104034000000.00
netTangibleAssets 12523000000.00
shortTermInvestments 17884000000.00
netReceivables 3956000000.00
longTermDebt 10371000000.00
inventory 42000000.00
accountsPayable 102539000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 1913000000.00
treasuryStock -858000000.00
nonCurrrentAssetsOther 88542000000.00
nonCurrentAssetsTotal 30683000000.00
longTermDebtTotal 10371000000.00
nonCurrentLiabilitiesOther 2292000000.00
nonCurrentLiabilitiesTotal 10616000000.00
capitalSurpluse 18725000000.00
liabilitiesAndStockholdersEquity 138208000000.00
cashAndShortTermInvestments 21325000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 538220898.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 132857000000.00
intangibleAssets 7042000000.00
otherCurrentAssets 75289000000.00
totalLiab 113589000000.00
totalStockholderEquity 19268000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 95707000000.00
commonStock 6000000.00
retainedEarnings 1294000000.00
otherLiab 2711000000.00
goodWill 6876000000.00
otherAssets 164137000000.00
cash 3646000000.00
totalCurrentLiabilities 6253000000.00
netDebt 7249000000.00
shortTermDebt 6253000000.00
shortLongTermDebt 15783000000.00
shortLongTermDebtTotal 10895000000.00
otherStockholderEquity 18340000000.00
propertyPlantEquipment 595000000.00
totalCurrentAssets 101577000000.00
longTermInvestments 98248000000.00
netTangibleAssets 12392000000.00
shortTermInvestments 18656000000.00
netReceivables 3986000000.00
longTermDebt 5254000000.00
inventory 323000000.00
accountsPayable 95707000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294000000.00
treasuryStock -336000000.00
nonCurrrentAssetsOther 81750000000.00
nonCurrentAssetsTotal 31280000000.00
longTermDebtTotal 5254000000.00
nonCurrentLiabilitiesOther 5882000000.00
nonCurrentLiabilitiesTotal 5135000000.00
capitalSurpluse 18676000000.00
liabilitiesAndStockholdersEquity 132857000000.00
cashAndShortTermInvestments 22302000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 557724936.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 122154000000.00
intangibleAssets 7061000000.00
otherCurrentAssets 70230000000.00
totalLiab 102958000000.00
totalStockholderEquity 19196000000.00
commonStock 6000000.00
retainedEarnings 1235000000.00
otherLiab 7608000000.00
goodWill 6876000000.00
otherAssets 150867000000.00
cash 2990000000.00
totalCurrentLiabilities 2251000000.00
netDebt 666000000.00
shortTermDebt 2251000000.00
shortLongTermDebtTotal 3656000000.00
otherStockholderEquity 18603000000.00
propertyPlantEquipment 592000000.00
totalCurrentAssets 93441000000.00
shortTermInvestments 15995000000.00
netReceivables 4226000000.00
longTermDebt 1405000000.00
inventory 1349000000.00
accountsPayable 86903000000.00
accumulatedOtherComprehensiveIncome -648000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -21245000000.00
nonCurrentAssetsTotal 28713000000.00
nonCurrentLiabilitiesTotal 1604000000.00
liabilitiesAndStockholdersEquity 122154000000.00
cashAndShortTermInvestments 18985000000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
commonStockSharesOutstanding 559998324.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 127053000000.00
intangibleAssets 11456000000.00
otherCurrentAssets 70718000000.00
totalLiab 102924000000.00
totalStockholderEquity 24129000000.00
commonStock 6000000.00
retainedEarnings 5846000000.00
otherLiab 2980000000.00
goodWill 11311000000.00
otherAssets 158424000000.00
cash 3189000000.00
totalCurrentLiabilities 501000000.00
netDebt -1994000000.00
shortTermDebt 501000000.00
shortLongTermDebtTotal 1195000000.00
otherStockholderEquity 18589000000.00
propertyPlantEquipment 643000000.00
totalCurrentAssets 95682000000.00
shortTermInvestments 18356000000.00
netReceivables 3419000000.00
longTermDebt 694000000.00
inventory 738000000.00
accountsPayable 95148000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -19417000000.00
nonCurrentAssetsTotal 31371000000.00
nonCurrentLiabilitiesTotal 1140000000.00
liabilitiesAndStockholdersEquity 127053000000.00
cashAndShortTermInvestments 21545000000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
commonStockSharesOutstanding 559998324.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 559998324.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 974000000.00
changeToLiabilities 229000000.00
totalCashflowsFromInvestingActivities 883000000.00
netBorrowings -1635000000.00
totalCashFromFinancingActivities -2237000000.00
changeToOperatingActivities 1874000000.00
netIncome 636000000.00
changeInCash 1646000000.00
beginPeriodCashFlow 6514000000.00
endPeriodCashFlow 8160000000.00
totalCashFromOperatingActivities 3000000000.00
issuanceOfCapitalStock 0.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid -209000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2406000000.00
changeToNetincome 246000000.00
capitalExpenditures 85000000
cashFlowsOtherOperating 1768000000.00
cashAndCashEquivalentsChanges 1646000000.00
changeInWorkingCapital -819000000.00
otherNonCashItems 184000000.00
freeCashFlow -85000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -8708000000.00
changeToLiabilities -1052000000.00
totalCashflowsFromInvestingActivities -9448000000.00
netBorrowings 8191000000.00
totalCashFromFinancingActivities 7902000000.00
changeToOperatingActivities -3181000000.00
netIncome 364000000.00
changeInCash -3422000000.00
beginPeriodCashFlow 9936000000.00
endPeriodCashFlow 6514000000.00
totalCashFromOperatingActivities -1876000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities -735000000.00
dividendsPaid -195000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 5816000000.00
changeToNetincome 458000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating -1906000000.00
cashAndCashEquivalentsChanges -3422000000.00
changeInWorkingCapital -768000000.00
otherNonCashItems 322000000.00
freeCashFlow -5000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -3537000000.00
changeToLiabilities 1400000000.00
totalCashflowsFromInvestingActivities -3914000000.00
netBorrowings -1056000000.00
totalCashFromFinancingActivities 3138000000.00
changeToOperatingActivities 184000000.00
netIncome 420000000.00
changeInCash 778000000.00
beginPeriodCashFlow 9158000000.00
endPeriodCashFlow 9936000000.00
totalCashFromOperatingActivities 1554000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -326000000.00
dividendsPaid -165000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4307000000.00
changeToNetincome 887000000.00
capitalExpenditures 51000000
cashFlowsOtherOperating -1220000000.00
cashAndCashEquivalentsChanges 778000000.00
changeInWorkingCapital -473000000.00
otherNonCashItems 898000000.00
freeCashFlow -51000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -6764000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -7499000000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 1836000000.00
changeToOperatingActivities 598000000.00
netIncome 530000000.00
changeInCash -4558000000.00
beginPeriodCashFlow 13716000000.00
endPeriodCashFlow 9158000000.00
totalCashFromOperatingActivities 1105000000.00
issuanceOfCapitalStock 0.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -670000000.00
dividendsPaid -193000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 2379000000.00
changeToNetincome -204000000.00
capitalExpenditures 65000000
cashFlowsOtherOperating 683000000.00
cashAndCashEquivalentsChanges -4558000000.00
changeInWorkingCapital 598000000.00
otherNonCashItems 436000000.00
freeCashFlow 1040000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1011000000.00
changeToLiabilities 586000000.00
totalCashflowsFromInvestingActivities -1284000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities 1079000000.00
changeToOperatingActivities 322000000.00
netIncome 530000000.00
changeInCash 1075000000.00
beginPeriodCashFlow 12641000000.00
endPeriodCashFlow 13716000000.00
totalCashFromOperatingActivities 1280000000.00
issuanceOfCapitalStock 0.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -246000000.00
dividendsPaid 200000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1528000000.00
changeToNetincome 295000000.00
capitalExpenditures 27000000
cashFlowsOtherOperating -267000000.00
cashAndCashEquivalentsChanges 1075000000.00
changeInWorkingCapital 322000000.00
otherNonCashItems 265000000.00
freeCashFlow 1253000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 129000000.00
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities -631000000.00
netBorrowings -1360000000.00
totalCashFromFinancingActivities -1968000000.00
changeToOperatingActivities -1092000000.00
netIncome 648000000.00
changeInCash -2019000000.00
beginPeriodCashFlow 14660000000.00
endPeriodCashFlow 12641000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities -193000000.00
dividendsPaid 191000000.00
salePurchaseOfStock 201000000.00
otherCashflowsFromFinancingActivities -424000000.00
changeToNetincome 859000000.00
capitalExpenditures 22000000
cashFlowsOtherOperating -1359000000.00
cashAndCashEquivalentsChanges -2019000000.00
changeInWorkingCapital -1092000000.00
otherNonCashItems 727000000.00
freeCashFlow 558000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -640000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -1072000000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities 3689000000.00
changeToOperatingActivities -790000000.00
netIncome 611000000.00
changeInCash 1927000000.00
beginPeriodCashFlow 12733000000.00
endPeriodCashFlow 14660000000.00
totalCashFromOperatingActivities -690000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities -422000000.00
dividendsPaid 199000000.00
salePurchaseOfStock -95000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -329000000.00
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totalCashflowsFromInvestingActivities -637000000.00
netBorrowings -760000000.00
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changeToOperatingActivities -587000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 2009000000.00
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netBorrowings -16000000.00
totalCashFromFinancingActivities -988000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 944000000.00
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netBorrowings -8042000000.00
totalCashFromFinancingActivities 2305000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -8574000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -2080000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -400000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1304000000.00
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netBorrowings -4890000000.00
totalCashFromFinancingActivities -639000000.00
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changeInCash -1638000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -1866000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1027000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1013000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -638000000.00