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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
OpenFigi BBG006Q0HY77
ISIN US1746101054
LEI 2138004JDDA4ZQUPFW65
PrimaryTicker CFG.US
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 18214
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15413332992
MarketCapitalizationMln 15413.333
PERatio 8.1832
PEGRatio 0.2626
WallStreetTargetPrice 32.75
BookValue 44.751
DividendShare 1.68
DividendYield 0.0508
EarningsShare 4.04
EPSEstimateCurrentYear 3.5
EPSEstimateNextYear 3.39
EPSEstimateNextQuarter 0.81
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2023-09-30
ProfitMargin 0.2671
OperatingMarginTTM 0.2981
ReturnOnAssetsTTM 0.0092
ReturnOnEquityTTM 0.09
RevenueTTM 7757000192
RevenuePerShareTTM 16.096
QuarterlyRevenueGrowthYOY -0.103
GrossProfitTTM 7547000000
DilutedEpsTTM 4.04
QuarterlyEarningsGrowthYOY -0.309

Financials / Income Statement / quarterly / net Income

530M
2021-12-31
420M
2022-03-31
364M
2022-06-30
636M
2022-09-30
653M
2022-12-31
511M
2023-03-31
478M
2023-06-30
430M
2023-09-30

Financials / Income Statement / quarterly / ebitda

932M
2021-12-31
669M
2022-03-31
859M
2022-06-30
1.213B
2022-09-30
1.502B
2022-12-31
1.423B
2023-03-31
1.555B
2023-06-30
549M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.72B
2021-12-31
1.645B
2022-03-31
1.999B
2022-06-30
2.177B
2022-09-30
2.2B
2022-12-31
2.128B
2023-03-31
2.094B
2023-06-30
2.014B
2023-09-30
Valuation
TrailingPE 8.1832
ForwardPE 8.8968
PriceSalesTTM 1.957
PriceBookMRQ 0.7236
EnterpriseValue 20876331008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 466223008
SharesFloat 463071300
PercentInsiders 0.513
PercentInstitutions 97.56
Technicals
Beta 1.389
52WeekHigh 42.8091
52WeekLow 22.3611
50DayMA 27.2986
200DayMA 28.0582
SharesShort 22436426
SharesShortPriorMonth 22173659
ShortRatio 4.42
ShortPercent 0.0639
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 225270000000.00
intangibleAssets 167000000.00
otherCurrentAssets 848000000.00
totalLiab 202392000000.00
totalStockholderEquity 22878000000.00
otherCurrentLiab -232000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 9856000000.00
otherLiab 4500000000.00
goodWill 8188000000.00
otherAssets 139637000000.00
cash 15724000000.00
totalCurrentLiabilities 232000000.00
netDebt 1862000000.00
shortTermDebt 232000000.00
shortLongTermDebt 232000000.00
shortLongTermDebtTotal 17586000000.00
otherStockholderEquity 16245000000.00
propertyPlantEquipment 878000000.00
totalCurrentAssets 42011000000.00
longTermInvestments 34389000000.00
netTangibleAssets 12509000000.00
shortTermInvestments 25069000000.00
netReceivables 1218000000.00
longTermDebt 10318000000.00
inventory 15000000.00
accountsPayable 178197000000.00
accumulatedOtherComprehensiveIncome -5243000000.00
nonCurrrentAssetsOther -43622000000.00
nonCurrentAssetsTotal 43622000000.00
longTermDebtTotal 10318000000.00
nonCurrentLiabilitiesTotal 17354000000.00
capitalSurpluse 22231000000.00
liabilitiesAndStockholdersEquity 225270000000.00
cashAndShortTermInvestments 40793000000.00
propertyPlantAndEquipmentNet 878000000.00
netInvestedCapital 38450000000.00
commonStockSharesOutstanding 471183719.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 223066000000.00
intangibleAssets 175000000.00
otherCurrentAssets 2375000000.00
totalLiab 199481000000.00
totalStockholderEquity 23585000000.00
otherCurrentLiab -1099000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 9655000000.00
goodWill 8188000000.00
otherAssets 141652000000.00
cash 11851000000.00
totalCurrentLiabilities 1099000000.00
netDebt 3348000000.00
shortTermDebt 1099000000.00
shortLongTermDebt 1099000000.00
shortLongTermDebtTotal 15199000000.00
otherStockholderEquity 16473000000.00
propertyPlantEquipment 876000000.00
totalCurrentAssets 37900000000.00
longTermInvestments 34275000000.00
netTangibleAssets 13208000000.00
shortTermInvestments 24755000000.00
netReceivables 1294000000.00
longTermDebt 9071000000.00
accumulatedOtherComprehensiveIncome -4563000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 9655000000.00
nonCurrrentAssetsOther -43514000000.00
nonCurrentAssetsTotal 43514000000.00
longTermDebtTotal 9071000000.00
nonCurrentLiabilitiesOther 4345000000.00
nonCurrentLiabilitiesTotal 14100000000.00
capitalSurpluse 22207000000.00
liabilitiesAndStockholdersEquity 223066000000.00
cashAndShortTermInvestments 36606000000.00
propertyPlantAndEquipmentNet 876000000.00
netInvestedCapital 36770000000.00
commonStockSharesOutstanding 480975281.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 222256000000.00
intangibleAssets 185000000.00
otherCurrentAssets 1855000000.00
totalLiab 198055000000.00
totalStockholderEquity 24201000000.00
otherCurrentLiab -1018000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 9416000000.00
otherLiab 4284000000.00
goodWill 8177000000.00
otherAssets 145950000000.00
cash 8294000000.00
totalCurrentLiabilities 1018000000.00
netDebt 11579000000.00
shortTermDebt 1018000000.00
shortLongTermDebt 1018000000.00
shortLongTermDebtTotal 19873000000.00
otherStockholderEquity 16708000000.00
propertyPlantEquipment 866000000.00
totalCurrentAssets 33556000000.00
longTermInvestments 33522000000.00
netTangibleAssets 13825000000.00
shortTermInvestments 23845000000.00
netReceivables 1417000000.00
longTermDebt 7076000000.00
inventory 14000000.00
accountsPayable 172194000000.00
accumulatedOtherComprehensiveIncome -3943000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 9416000000.00
nonCurrrentAssetsOther -42750000000.00
nonCurrentAssetsTotal 42750000000.00
longTermDebtTotal 7076000000.00
nonCurrentLiabilitiesOther 4284000000.00
nonCurrentLiabilitiesTotal 1018000000.00
capitalSurpluse 22183000000.00
liabilitiesAndStockholdersEquity 222256000000.00
cashAndShortTermInvestments 32139000000.00
propertyPlantAndEquipmentNet 866000000.00
netInvestedCapital 42060000000.00
commonStockSharesOutstanding 487712146.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 226733000000.00
intangibleAssets 197000000.00
otherCurrentAssets -36020000000.00
totalLiab 203043000000.00
totalStockholderEquity 23690000000.00
otherCurrentLiab -3000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 9159000000.00
otherLiab 3454000000.00
goodWill 8173000000.00
otherAssets 217146000000.00
cash 10850000000.00
totalCurrentLiabilities 3000000.00
netDebt 5040000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 15890000000.00
otherStockholderEquity 17071000000.00
propertyPlantEquipment 844000000.00
totalCurrentAssets 316000000.00
longTermInvestments 33841000000.00
netTangibleAssets 13306000000.00
shortTermInvestments 24007000000.00
netReceivables 1479000000.00
longTermDebt 7368000000.00
accountsPayable 180724000000.00
accumulatedOtherComprehensiveIncome -4560000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 9159000000.00
nonCurrrentAssetsOther -33841000000.00
nonCurrentAssetsTotal 9271000000.00
longTermDebtTotal 7368000000.00
nonCurrentLiabilitiesOther 4520000000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 22142000000.00
liabilitiesAndStockholdersEquity 226733000000.00
cashAndShortTermInvestments 34857000000.00
propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 844000000.00
netInvestedCapital 37566000000.00
commonStockSharesOutstanding 495478398.00
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 -263000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 8748000000.00
otherLiab 4196000000.00
goodWill 8160000000.00
otherAssets 222421000000.00
cash 8421000000.00
totalCurrentLiabilities 263000000.00
netDebt 8128000000.00
shortTermDebt 263000000.00
shortLongTermDebt 263000000.00
shortLongTermDebtTotal 16549000000.00
otherStockholderEquity 17201000000.00
propertyPlantEquipment 827000000.00
totalCurrentAssets 316000000.00
longTermInvestments 2400000000.00
netTangibleAssets 12972000000.00
shortTermInvestments 23478000000.00
netReceivables 1444000000.00
longTermDebt 18513000000.00
inventory 16000000.00
accountsPayable 178566000000.00
accumulatedOtherComprehensiveIncome -4823000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 8748000000.00
nonCurrrentAssetsOther -40713000000.00
nonCurrentAssetsTotal 1947000000.00
longTermDebtTotal 18513000000.00
nonCurrentLiabilitiesOther 4196000000.00
nonCurrentLiabilitiesTotal 263000000.00
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 -1000000.00
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 -2468000000.00
shortTermDebt 74000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 7006000000.00
otherStockholderEquity 14087000000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 152933000000.00
longTermInvestments 28309000000.00
netTangibleAssets 14290000000.00
shortTermInvestments 26067000000.00
netReceivables 1586000000.00
longTermDebt 6932000000.00
inventory 10000000.00
accountsPayable 154361000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7978000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther -717000000.00
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 24911000000.00
netReceivables 1593000000.00
longTermDebt 6927000000.00
inventory -10000000.00
accountsPayable 152221000000.00
accumulatedOtherComprehensiveIncome -508000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7648000000.00
treasuryStock -4718000000.00
nonCurrrentAssetsOther -706000000.00
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 24583000000.00
netReceivables 1829000000.00
longTermDebt 6939000000.00
inventory -7000000.00
accountsPayable 150636000000.00
accumulatedOtherComprehensiveIncome -381000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7314000000.00
treasuryStock -4718000000.00
nonCurrrentAssetsOther -692000000.00
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
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 8386000000.00
otherStockholderEquity 14227000000.00
propertyPlantEquipment 743000000.00
totalCurrentAssets 152642000000.00
longTermInvestments 153065000000.00
netTangibleAssets 13638000000.00
shortTermInvestments 24467000000.00
netReceivables 1802000000.00
longTermDebt 8427000000.00
inventory 5000000.00
accountsPayable 151349000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
retainedEarningsTotalEquity 6866000000.00
treasuryStock -4718000000.00
nonCurrrentAssetsOther -680000000.00
nonCurrentAssetsTotal 34575000000.00
longTermDebtTotal 8427000000.00
nonCurrentLiabilitiesOther 4125000000.00
nonCurrentLiabilitiesTotal 8909000000.00
capitalSurpluse 18945000000.00
liabilitiesAndStockholdersEquity 187217000000.00
cashAndShortTermInvestments 38896000000.00
propertyPlantAndEquipmentGross 743000000.00
propertyPlantAndEquipmentNet 743000000.00
netInvestedCapital 29074000000.00
commonStockSharesOutstanding 427880530.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 183349000000.00
earningAssets 34157000000.00
otherCurrentAssets 112653000000.00
totalLiab 160676000000.00
totalStockholderEquity 22673000000.00
deferredLongTermLiab 629000000.00
otherCurrentLiab -231000000.00
commonStock 6000000.00
retainedEarnings 6445000000.00
otherLiab 4795000000.00
goodWill 7050000000.00
otherAssets 216642000000.00
cash 13039000000.00
totalCurrentLiabilities 12000000.00
netDebt -4450000000.00
shortTermDebt 243000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 8589000000.00
otherStockholderEquity 14317000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 150056000000.00
longTermInvestments 152303000000.00
netTangibleAssets 13658000000.00
shortTermInvestments 22942000000.00
netReceivables 1968000000.00
longTermDebt 8474000000.00
inventory 3000000.00
accountsPayable 147164000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
retainedEarningsTotalEquity 6445000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther -693000000.00
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 428881252.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 179228000000.00
earningAssets 33947000000.00
otherCurrentAssets 111914000000.00
totalLiab 156759000000.00
totalStockholderEquity 22469000000.00
deferredLongTermLiab 638000000.00
otherCurrentLiab 142921000000.00
commonStock 6000000.00
retainedEarnings 6189000000.00
otherLiab 4377000000.00
goodWill 7050000000.00
otherAssets 212413000000.00
cash 9544000000.00
totalCurrentLiabilities 252000000.00
netDebt -183000000.00
shortTermDebt 252000000.00
shortLongTermDebt 252000000.00
shortLongTermDebtTotal 9361000000.00
otherStockholderEquity 14299000000.00
propertyPlantEquipment 747000000.00
totalCurrentAssets 146043000000.00
longTermInvestments 152608000000.00
netTangibleAssets 13454000000.00
shortTermInvestments 22884000000.00
netReceivables 2307000000.00
longTermDebt 9209000000.00
inventory -29000000.00
accountsPayable 142921000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
retainedEarningsTotalEquity 6189000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther -736000000.00
nonCurrentAssetsTotal 33185000000.00
longTermDebtTotal 9209000000.00
nonCurrentLiabilitiesOther 3739000000.00
nonCurrentLiabilitiesTotal 9747000000.00
capitalSurpluse 18922000000.00
liabilitiesAndStockholdersEquity 179228000000.00
cashAndShortTermInvestments 31851000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 747000000.00
netInvestedCapital 29865000000.00
commonStockSharesOutstanding 427992349.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 179874000000.00
earningAssets 34933000000.00
otherCurrentAssets 115489000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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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
totalAssets 164362000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 162749000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 161342000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 160518000000.00
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commonStockSharesOutstanding 469103134.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 158598000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 155431000000.00
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commonStockSharesOutstanding 486141695.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 153453000000.00
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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
totalAssets 151356000000.00
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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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commonStockSharesOutstanding 507414122.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 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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liabilitiesAndStockholdersEquity 149520000000.00
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commonStockSharesOutstanding 513897085.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 147015000000.00
intangibleAssets 7028000000.00
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totalLiab 126834000000.00
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capitalSurpluse 18740000000.00
liabilitiesAndStockholdersEquity 147015000000.00
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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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cash 4382000000.00
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otherStockholderEquity 17877000000.00
propertyPlantEquipment 551000000.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 2255000000.00
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nonCurrentLiabilitiesOther 2149000000.00
nonCurrentLiabilitiesTotal 12771000000.00
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
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commonStock 6000000.00
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cash 2389000000.00
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propertyPlantEquipment 570000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 2076000000.00
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capitalSurpluse 18730000000.00
liabilitiesAndStockholdersEquity 140077000000.00
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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
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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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propertyPlantEquipment 595000000.00
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retainedEarningsTotalEquity 1913000000.00
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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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propertyPlantEquipment 560000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 1745000000.00
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nonCurrrentAssetsOther -822000000.00
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nonCurrentLiabilitiesTotal 4790000000.00
capitalSurpluse 18718000000.00
liabilitiesAndStockholdersEquity 135447000000.00
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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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otherStockholderEquity 18107000000.00
propertyPlantEquipment 580000000.00
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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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cash 5619000000.00
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otherStockholderEquity 18350000000.00
propertyPlantEquipment 584000000.00
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totalPermanentEquity 0.00
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longTermDebtTotal 4520000000.00
nonCurrentLiabilitiesOther 5871000000.00
nonCurrentLiabilitiesTotal 4490000000.00
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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cash 3646000000.00
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otherStockholderEquity 18340000000.00
propertyPlantEquipment 595000000.00
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longTermInvestments 98248000000.00
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totalPermanentEquity 0.00
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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 2014-11-14
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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cash 3181000000.00
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otherStockholderEquity 18660000000.00
propertyPlantEquipment 541000000.00
totalCurrentAssets 99963000000.00
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netTangibleAssets 12507000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 1152000000.00
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capitalSurpluse 18660000000.00
liabilitiesAndStockholdersEquity 131341000000.00
cashAndShortTermInvestments 21847000000.00
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
retainedEarnings 1346000000.00
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goodWill 6876000000.00
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cash 5665000000.00
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otherStockholderEquity 18603000000.00
propertyPlantEquipment 560000000.00
totalCurrentAssets 98020000000.00
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longTermDebt 1732000000.00
inventory 302000000.00
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
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cash 3151000000.00
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nonCurrentAssetsTotal 32254000000.00
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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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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
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commonStock 6000000.00
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goodWill 11311000000.00
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cash 1623000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 226733000000.00
intangibleAssets 197000000.00
otherCurrentAssets -36020000000.00
totalLiab 203043000000.00
totalStockholderEquity 23690000000.00
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commonStock 6000000.00
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propertyPlantEquipment 844000000.00
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shortTermInvestments 24007000000.00
netReceivables 1479000000.00
longTermDebt 7368000000.00
accountsPayable 180724000000.00
accumulatedOtherComprehensiveIncome -4560000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 9159000000.00
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liabilitiesAndStockholdersEquity 226733000000.00
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propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 844000000.00
netInvestedCapital 37566000000.00
commonStockSharesOutstanding 477803142.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 188409000000.00
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totalLiab 164989000000.00
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liabilitiesAndStockholdersEquity 188409000000.00
cashAndShortTermInvestments 35541000000.00
propertyPlantAndEquipmentGross 1572000000.00
propertyPlantAndEquipmentNet 768000000.00
netInvestedCapital 28412000000.00
commonStockSharesOutstanding 427435818.00
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 -243000000.00
commonStock 6000000.00
capitalStock 1971000000.00
retainedEarnings 6445000000.00
otherLiab 4795000000.00
goodWill 7050000000.00
otherAssets 111414000000.00
cash 13039000000.00
totalCurrentLiabilities 243000000.00
netDebt -4450000000.00
shortTermDebt 243000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 8589000000.00
otherStockholderEquity 14317000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 37949000000.00
longTermInvestments 152303000000.00
netTangibleAssets 13658000000.00
shortTermInvestments 22942000000.00
netReceivables 1968000000.00
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 -33986000000.00
nonCurrentAssetsTotal 33986000000.00
longTermDebtTotal 8474000000.00
nonCurrentLiabilitiesOther 4166000000.00
nonCurrentLiabilitiesTotal 8975000000.00
capitalSurpluse 18940000000.00
liabilitiesAndStockholdersEquity 183349000000.00
cashAndShortTermInvestments 35981000000.00
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 -9000000.00
commonStock 6000000.00
capitalStock 1576000000.00
retainedEarnings 6498000000.00
otherLiab 3057000000.00
goodWill 7044000000.00
otherAssets 106426000000.00
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 26833000000.00
longTermInvestments 144404000000.00
netTangibleAssets 13587000000.00
shortTermInvestments 20613000000.00
netReceivables 2537000000.00
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 -32474000000.00
nonCurrentAssetsTotal 32474000000.00
longTermDebtTotal 14167000000.00
nonCurrentLiabilitiesOther 3177000000.00
nonCurrentLiabilitiesTotal 14913000000.00
capitalSurpluse 18891000000.00
liabilitiesAndStockholdersEquity 165733000000.00
cashAndShortTermInvestments 24296000000.00
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 19895000000.00
netReceivables 2903000000.00
longTermDebt 14725000000.00
inventory -22000000.00
accountsPayable 119575000000.00
accumulatedOtherComprehensiveIncome -1096000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 840000000.00
retainedEarningsTotalEquity 5385000000.00
treasuryStock -3133000000.00
nonCurrrentAssetsOther -1190000000.00
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 4019000000.00
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 20157000000.00
netReceivables 3167000000.00
longTermDebt 12075000000.00
inventory -23000000.00
accountsPayable 115089000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 4164000000.00
treasuryStock -2108000000.00
nonCurrrentAssetsOther -806000000.00
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 19501000000.00
netReceivables 3753000000.00
longTermDebt 13449000000.00
inventory -48000000.00
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 -1198000000.00
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 3979000000.00
longTermDebt 10371000000.00
inventory -23000000.00
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 -863000000.00
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 -867000000.00
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
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5023000000.00
totalCashFromFinancingActivities -2461000000.00
netIncome 430000000.00
changeInCash 4853000000.00
beginPeriodCashFlow 11567000000.00
totalCashFromOperatingActivities 2291000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 5147000000.00
dividendsPaid 698000000.00
salePurchaseOfStock -906000000.00
otherCashflowsFromFinancingActivities -2553000000.00
capitalExpenditures 124000000
changeInWorkingCapital 508000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 2966000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities 3149000000.00
netBorrowings -4664000000.00
totalCashFromFinancingActivities 319000000.00
changeToOperatingActivities -307000000.00
netIncome 478000000.00
changeInCash 3593000000.00
beginPeriodCashFlow 7974000000.00
endPeriodCashFlow 11567000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 222000000.00
dividendsPaid 229000000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities 11800000000.00
changeToNetincome -334000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating -279000000.00
cashAndCashEquivalentsChanges 3593000000.00
changeInWorkingCapital -307000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -203000000.00
freeCashFlow 86000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 1771000000.00
changeToLiabilities 849000000.00
totalCashflowsFromInvestingActivities 1492000000.00
netBorrowings 3973000000.00
totalCashFromFinancingActivities -5223000000.00
changeToOperatingActivities -307000000.00
netIncome 511000000.00
changeInCash -2573000000.00
beginPeriodCashFlow 10547000000.00
endPeriodCashFlow 7974000000.00
totalCashFromOperatingActivities 1158000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -227000000.00
dividendsPaid 238000000.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities -2233000000.00
changeToNetincome -116000000.00
capitalExpenditures 52000000
cashFlowsOtherOperating -204000000.00
cashAndCashEquivalentsChanges -2573000000.00
changeInWorkingCapital 477000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 82000000.00
freeCashFlow 1106000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -114000000.00
changeToLiabilities 459000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings -669000000.00
totalCashFromFinancingActivities 1104000000.00
changeToOperatingActivities 265000000.00
netIncome 653000000.00
changeInCash 2387000000.00
beginPeriodCashFlow 8160000000.00
endPeriodCashFlow 10547000000.00
totalCashFromOperatingActivities 1441000000.00
issuanceOfCapitalStock 0.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 233000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities 18119000000.00
changeToNetincome 274000000.00
capitalExpenditures 15000000
cashFlowsOtherOperating -62000000.00
cashAndCashEquivalentsChanges 2387000000.00
changeInWorkingCapital 265000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 457000000.00
freeCashFlow 1456000000.00
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 243000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2440000000.00
changeToNetincome 246000000.00
capitalExpenditures 85000000
cashFlowsOtherOperating 1768000000.00
cashAndCashEquivalentsChanges 1646000000.00
changeInWorkingCapital 1874000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 307000000.00
freeCashFlow 2915000000.00
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 218000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 5839000000.00
changeToNetincome 458000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating -1906000000.00
cashAndCashEquivalentsChanges -3422000000.00
changeInWorkingCapital -3181000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 537000000.00
freeCashFlow -1881000000.00
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 198000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4340000000.00
changeToNetincome 887000000.00
capitalExpenditures 51000000
cashFlowsOtherOperating -1220000000.00
cashAndCashEquivalentsChanges 778000000.00
changeInWorkingCapital 184000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 897000000.00
freeCashFlow 1503000000.00
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 2083000000.00
changeToNetincome -204000000.00
capitalExpenditures 65000000
cashFlowsOtherOperating 683000000.00
cashAndCashEquivalentsChanges -4558000000.00
changeInWorkingCapital 598000000.00
stockBasedCompensation 12000000.00
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
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changeToNetincome 295000000.00
capitalExpenditures 27000000
cashFlowsOtherOperating -267000000.00
cashAndCashEquivalentsChanges 1075000000.00
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stockBasedCompensation 12000000.00
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
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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
stockBasedCompensation 13000000.00
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
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -660000000.00
capitalExpenditures 10000000
cashFlowsOtherOperating -776000000.00
cashAndCashEquivalentsChanges 1927000000.00
changeInWorkingCapital -790000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -765000000.00
freeCashFlow -700000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -329000000.00
changeToLiabilities 432000000.00
totalCashflowsFromInvestingActivities -637000000.00
netBorrowings -760000000.00
totalCashFromFinancingActivities 3288000000.00
changeToOperatingActivities -587000000.00
netIncome 456000000.00
changeInCash 3517000000.00
beginPeriodCashFlow 9216000000.00
endPeriodCashFlow 12733000000.00
totalCashFromOperatingActivities 866000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities -189000000.00
dividendsPaid 193000000.00
salePurchaseOfStock 270000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 838000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating -1019000000.00
cashAndCashEquivalentsChanges 3517000000.00
changeInWorkingCapital -587000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 811000000.00
freeCashFlow 919000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 2009000000.00
changeToLiabilities 270000000.00
totalCashflowsFromInvestingActivities 2100000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -988000000.00
changeToOperatingActivities -236000000.00
netIncome 314000000.00
changeInCash 1770000000.00
beginPeriodCashFlow 7446000000.00
endPeriodCashFlow 9216000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 196000000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -787000000.00
changeToNetincome 478000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating -507000000.00
cashAndCashEquivalentsChanges 1770000000.00
changeInWorkingCapital -236000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 509000000.00
freeCashFlow 658000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 944000000.00
changeToLiabilities 469000000.00
totalCashflowsFromInvestingActivities 1169000000.00
netBorrowings -8042000000.00
totalCashFromFinancingActivities 2305000000.00
changeToOperatingActivities -963000000.00
netIncome 253000000.00
changeInCash 3388000000.00
beginPeriodCashFlow 4058000000.00
endPeriodCashFlow 7446000000.00
totalCashFromOperatingActivities -86000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 190000000.00
salePurchaseOfStock 395000000.00
otherCashflowsFromFinancingActivities 11248000000.00
changeToNetincome 515000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating -1435000000.00
cashAndCashEquivalentsChanges 3388000000.00
changeInWorkingCapital -963000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 584000000.00
freeCashFlow -123000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -8574000000.00
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -8768000000.00
netBorrowings 3080000000.00
totalCashFromFinancingActivities 10767000000.00
changeToOperatingActivities -1192000000.00
netIncome 34000000.00
changeInCash 672000000.00
beginPeriodCashFlow 3386000000.00
endPeriodCashFlow 4058000000.00
totalCashFromOperatingActivities -1327000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 191000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -373000000.00
capitalExpenditures 16000000
cashFlowsOtherOperating -1022000000.00
cashAndCashEquivalentsChanges 672000000.00
changeInWorkingCapital -1192000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -260000000.00
freeCashFlow -1343000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -2080000000.00
changeToLiabilities 198000000.00
totalCashflowsFromInvestingActivities -2089000000.00
netBorrowings 602000000.00
totalCashFromFinancingActivities 906000000.00
changeToOperatingActivities -135000000.00
netIncome 450000000.00
changeInCash -456000000.00
beginPeriodCashFlow 3842000000.00
endPeriodCashFlow 3386000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 175000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 5782000000.00
changeToNetincome 695000000.00
capitalExpenditures 138000000
cashFlowsOtherOperating -809000000.00
cashAndCashEquivalentsChanges -456000000.00
changeInWorkingCapital -135000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 117000000.00
freeCashFlow 589000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -400000000.00
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings 882000000.00
totalCashFromFinancingActivities 912000000.00
changeToOperatingActivities -75000000.00
netIncome 449000000.00
changeInCash 807000000.00
beginPeriodCashFlow 3035000000.00
endPeriodCashFlow 3842000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 180000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 3143000000.00
changeToNetincome 305000000.00
capitalExpenditures 89000000
cashFlowsOtherOperating -738000000.00
cashAndCashEquivalentsChanges 807000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -127000000.00
freeCashFlow 304000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 266000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities 183000000.00
netBorrowings 508000000.00
totalCashFromFinancingActivities 311000000.00
changeToOperatingActivities -7000000.00
netIncome 453000000.00
changeInCash 599000000.00
beginPeriodCashFlow 2436000000.00
endPeriodCashFlow 3035000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 163000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 43000000.00
capitalExpenditures 77000000
cashFlowsOtherOperating -664000000.00
cashAndCashEquivalentsChanges 599000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -485000000.00
freeCashFlow 28000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1304000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -1471000000.00
netBorrowings -4890000000.00
totalCashFromFinancingActivities -639000000.00
changeToOperatingActivities -308000000.00
netIncome 439000000.00
changeInCash -1638000000.00
beginPeriodCashFlow 4074000000.00
endPeriodCashFlow 2436000000.00
totalCashFromOperatingActivities 472000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -151000000.00
dividendsPaid 164000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 6435000000.00
changeToNetincome 757000000.00
capitalExpenditures 62000000
cashFlowsOtherOperating -647000000.00
cashAndCashEquivalentsChanges -1638000000.00
changeInWorkingCapital -308000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 188000000.00
freeCashFlow 410000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -1866000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -2014000000.00
netBorrowings -826000000.00
totalCashFromFinancingActivities 1537000000.00
changeToOperatingActivities -335000000.00
netIncome 465000000.00
changeInCash 83000000.00
beginPeriodCashFlow 3991000000.00
endPeriodCashFlow 4074000000.00
totalCashFromOperatingActivities 560000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 134000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 6475000000.00
changeToNetincome 798000000.00
capitalExpenditures 137000000
cashFlowsOtherOperating -799000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital -335000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 223000000.00
freeCashFlow 423000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1027000000.00
changeToLiabilities 448000000.00
totalCashflowsFromInvestingActivities -1690000000.00
netBorrowings 2551000000.00
totalCashFromFinancingActivities 2024000000.00
changeToOperatingActivities -753000000.00
netIncome 443000000.00
changeInCash 126000000.00
beginPeriodCashFlow 3865000000.00
endPeriodCashFlow 3991000000.00
totalCashFromOperatingActivities -208000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -600000000.00
dividendsPaid 129000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 5302000000.00
changeToNetincome 424000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating -1637000000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital -753000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -37000000.00
freeCashFlow -330000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -2111000000.00
changeToLiabilities 146000000.00
totalCashflowsFromInvestingActivities -2255000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 1550000000.00
changeToOperatingActivities 98000000.00
netIncome 425000000.00
changeInCash 6000000.00
beginPeriodCashFlow 3859000000.00
endPeriodCashFlow 3865000000.00
totalCashFromOperatingActivities 711000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 114000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 6148000000.00
changeToNetincome 623000000.00
capitalExpenditures 137000000
cashFlowsOtherOperating -604000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 55000000.00
freeCashFlow 574000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1013000000.00
changeToLiabilities -255000000.00
totalCashflowsFromInvestingActivities -1118000000.00
netBorrowings 896000000.00
totalCashFromFinancingActivities 1241000000.00
changeToOperatingActivities 76000000.00
netIncome 388000000.00
changeInCash 827000000.00
beginPeriodCashFlow 3032000000.00
endPeriodCashFlow 3859000000.00
totalCashFromOperatingActivities 704000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 108000000.00
changeToInventory 24000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 586000000.00
capitalExpenditures 89000000
cashFlowsOtherOperating -137000000.00
cashAndCashEquivalentsChanges 827000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 92000000.00
freeCashFlow 615000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 141000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -884000000.00
totalCashFromFinancingActivities 539000000.00
changeToOperatingActivities -621000000.00
netIncome 666000000.00
changeInCash 912000000.00
beginPeriodCashFlow 2120000000.00
endPeriodCashFlow 3032000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 96000000.00
changeToInventory 156000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 2220000000.00
changeToNetincome 523000000.00
capitalExpenditures 187000000
changeReceivables 6000000.00
cashFlowsOtherOperating -889000000.00
cashAndCashEquivalentsChanges 912000000.00
changeInWorkingCapital -328000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 81000000.00
freeCashFlow 246000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -1856000000.00
changeToLiabilities 517000000.00
totalCashflowsFromInvestingActivities -2039000000.00
netBorrowings -1435000000.00
totalCashFromFinancingActivities -921000000.00
changeToOperatingActivities 330000000.00
netIncome 348000000.00
changeInCash -2047000000.00
beginPeriodCashFlow 4167000000.00
endPeriodCashFlow 2120000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -132000000.00
dividendsPaid 90000000.00
changeToInventory 141000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 634000000.00
capitalExpenditures 106000000
cashFlowsOtherOperating -717000000.00
cashAndCashEquivalentsChanges -2047000000.00
changeInWorkingCapital 330000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 99000000.00
freeCashFlow 807000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -638000000.00
changeToLiabilities -476000000.00
totalCashflowsFromInvestingActivities -742000000.00
netBorrowings 697000000.00
totalCashFromFinancingActivities 1232000000.00
changeToOperatingActivities -726000000.00
netIncome 318000000.00
changeInCash 174000000.00
beginPeriodCashFlow 3993000000.00
endPeriodCashFlow 4167000000.00
totalCashFromOperatingActivities -316000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 78000000.00
changeToInventory 95000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 7191000000.00
changeToNetincome 575000000.00
capitalExpenditures 94000000
cashFlowsOtherOperating -865000000.00
cashAndCashEquivalentsChanges 174000000.00
changeInWorkingCapital -726000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 10000000.00
freeCashFlow -410000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1074000000.00
changeToLiabilities -179000000.00
totalCashflowsFromInvestingActivities -1143000000.00
netBorrowings -1058000000.00
totalCashFromFinancingActivities 579000000.00
changeToOperatingActivities 282000000.00
netIncome 320000000.00
changeInCash 289000000.00
beginPeriodCashFlow 3704000000.00
endPeriodCashFlow 3993000000.00
totalCashFromOperatingActivities 853000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 72000000.00
changeToInventory 156000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 690000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges 289000000.00
changeInWorkingCapital 103000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 248000000.00
freeCashFlow 800000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -2499000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -2627000000.00
netBorrowings 3447000000.00
totalCashFromFinancingActivities 3124000000.00
changeToOperatingActivities -333000000.00
netIncome 282000000.00
changeInCash 789000000.00
beginPeriodCashFlow 2915000000.00
endPeriodCashFlow 3704000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 69000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 5674000000.00
changeToNetincome 280000000.00
capitalExpenditures 133000000
cashFlowsOtherOperating -285000000.00
cashAndCashEquivalentsChanges 789000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -54000000.00
freeCashFlow 159000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -2948000000.00
changeToLiabilities -191000000.00
totalCashflowsFromInvestingActivities -3062000000.00
netBorrowings 335000000.00
totalCashFromFinancingActivities 1828000000.00
changeToOperatingActivities 145000000.00
netIncome 297000000.00
changeInCash -740000000.00
beginPeriodCashFlow 3655000000.00
endPeriodCashFlow 2915000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 62000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 4637000000.00
changeToNetincome 429000000.00
capitalExpenditures 63000000
cashFlowsOtherOperating -183000000.00
cashAndCashEquivalentsChanges -740000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 48000000.00
freeCashFlow 431000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -3244000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -3316000000.00
netBorrowings 3246000000.00
totalCashFromFinancingActivities 4786000000.00
changeToOperatingActivities -111000000.00
netIncome 243000000.00
changeInCash 1800000000.00
beginPeriodCashFlow 1855000000.00
endPeriodCashFlow 3655000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 71000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7859000000.00
changeToNetincome 449000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating -483000000.00
cashAndCashEquivalentsChanges 1800000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 6000000.00
freeCashFlow 276000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -2261000000.00
changeToLiabilities 265000000.00
totalCashflowsFromInvestingActivities -2321000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 717000000.00
changeToOperatingActivities -339000000.00
netIncome 223000000.00
changeInCash -1230000000.00
beginPeriodCashFlow 3085000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 374000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1399000000.00
changeToNetincome 460000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating -686000000.00
cashAndCashEquivalentsChanges -1230000000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 4000000.00
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freeCashFlow 321000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1578000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -1709000000.00
netBorrowings 5251000000.00
totalCashFromFinancingActivities 2640000000.00
changeToOperatingActivities -628000000.00
netIncome 221000000.00
changeInCash 1329000000.00
beginPeriodCashFlow 1756000000.00
endPeriodCashFlow 3085000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 3674000000.00
changeToNetincome 658000000.00
capitalExpenditures 103000000
cashFlowsOtherOperating -446000000.00
cashAndCashEquivalentsChanges 1329000000.00
changeInWorkingCapital -317000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 198000000.00
freeCashFlow 295000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 865000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 774000000.00
netBorrowings -2243000000.00
totalCashFromFinancingActivities -2203000000.00
netIncome 220000000.00
changeInCash -1113000000.00
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endPeriodCashFlow 1756000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 60000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -1891000000.00
changeToNetincome 342000000.00
capitalExpenditures 61000000
cashFlowsOtherOperating -419000000.00
cashAndCashEquivalentsChanges -1113000000.00
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stockBasedCompensation 7000000.00
otherNonCashItems 64000000.00
freeCashFlow 255000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -3156000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -3230000000.00
netBorrowings -640000000.00
totalCashFromFinancingActivities 678000000.00
netIncome 190000000.00
changeInCash -2135000000.00
beginPeriodCashFlow 5004000000.00
endPeriodCashFlow 2869000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 121000000.00
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dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
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capitalExpenditures 70000000
cashFlowsOtherOperating -341000000.00
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freeCashFlow 347000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -1678000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -1740000000.00
netBorrowings 142000000.00
totalCashFromFinancingActivities 3370000000.00
netIncome 209000000.00
changeInCash 1728000000.00
beginPeriodCashFlow 3276000000.00
endPeriodCashFlow 5004000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 55000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3428000000.00
changeToNetincome 297000000.00
capitalExpenditures 65000000
cashFlowsOtherOperating -420000000.00
cashAndCashEquivalentsChanges 1728000000.00
changeInWorkingCapital -237000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -7000000.00
freeCashFlow 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -2940000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10274000000.00
netBorrowings 6730000000.00
totalCashFromFinancingActivities 3071000000.00
changeToOperatingActivities -56000000.00
netIncome 197000000.00
changeInCash 387000000.00
beginPeriodCashFlow 2889000000.00
endPeriodCashFlow 3276000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -126000000.00
dividendsPaid 55000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -334000000.00
otherCashflowsFromFinancingActivities 3448000000.00
changeToNetincome 195000000.00
capitalExpenditures 147000000
changeInWorkingCapital -272000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 58000000.00
freeCashFlow 43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -7400000000.00
totalCashFromFinancingActivities -856000000.00
netIncome 189000000.00
changeInCash -2467000000.00
beginPeriodCashFlow 5356000000.00
endPeriodCashFlow 2889000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 383000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -471000000.00
capitalExpenditures 47000000
changeInWorkingCapital -195000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -46000000.00
freeCashFlow 132000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 2757000000.00
netIncome 313000000.00
changeInCash 2504000000.00
beginPeriodCashFlow 2852000000.00
endPeriodCashFlow 5356000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 100000000.00
dividendsPaid 343000000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities 3102000000.00
capitalExpenditures 70000000
changeInWorkingCapital 185000000.00
stockBasedCompensation 72000000.00
otherNonCashItems -327000000.00
freeCashFlow 251000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4431000000.00
netIncome 166000000.00
changeInCash 95000000.00
beginPeriodCashFlow 2757000000.00
endPeriodCashFlow 2852000000.00
totalCashFromOperatingActivities 700000000.00
depreciation 96000000.00
dividendsPaid 25000000.00
otherCashflowsFromFinancingActivities 4459000000.00
capitalExpenditures 47000000
changeInWorkingCapital 226000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 45000000.00
freeCashFlow 653000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1833000000.00
netIncome 152000000.00
changeInCash 175000000.00
beginPeriodCashFlow 2582000000.00
endPeriodCashFlow 2757000000.00
totalCashFromOperatingActivities 1013000000.00
depreciation 100000000.00
dividendsPaid 374000000.00
changeToInventory 448000000.00
otherCashflowsFromFinancingActivities 2210000000.00
capitalExpenditures 121000000
changeInWorkingCapital 499000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 109000000.00
freeCashFlow 892000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2571000000.00
netIncome 144000000.00
changeInCash -1904000000.00
beginPeriodCashFlow 4486000000.00
endPeriodCashFlow 2582000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 99000000.00
dividendsPaid 383000000.00
otherCashflowsFromFinancingActivities 2954000000.00
capitalExpenditures 90000000
changeInWorkingCapital -370000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 122000000.00
freeCashFlow 151000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -3962000000.00
netIncome -3905000000.00
changeInCash 1097000000.00
beginPeriodCashFlow 3389000000.00
endPeriodCashFlow 4486000000.00
totalCashFromOperatingActivities 673000000.00
depreciation 102000000.00
dividendsPaid 388000000.00
otherCashflowsFromFinancingActivities -3283000000.00
capitalExpenditures 83000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 4497000000.00
otherNonCashItems 121000000.00
freeCashFlow 590000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -944000000.00
netIncome 183000000.00
changeInCash 326000000.00
beginPeriodCashFlow 3063000000.00
endPeriodCashFlow 3389000000.00
totalCashFromOperatingActivities 722000000.00
depreciation 103000000.00
dividendsPaid 40000000.00
otherCashflowsFromFinancingActivities -901000000.00
capitalExpenditures 74000000
changeInWorkingCapital 283000000.00
otherNonCashItems 153000000.00
freeCashFlow 648000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 919000000.00
netIncome 101000000.00
endPeriodCashFlow 3063000000.00
totalCashFromOperatingActivities 1714000000.00
dividendsPaid 150000000.00
otherCashflowsFromFinancingActivities 2584000000.00
capitalExpenditures 178000000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 209000000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 333000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -11385000000.00
changeToLiabilities 1036000000.00
totalCashflowsFromInvestingActivities -12637000000.00
netBorrowings 4831000000.00
totalCashFromFinancingActivities 9907000000.00
changeToOperatingActivities -858000000.00
netIncome 2073000000.00
changeInCash 1389000000.00
beginPeriodCashFlow 9158000000.00
endPeriodCashFlow 10547000000.00
totalCashFromOperatingActivities 4119000000.00
issuanceOfCapitalStock 0.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities -1126000000.00
dividendsPaid 892000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities 30738000000.00
changeToNetincome 1865000000.00
capitalExpenditures 126000000
cashFlowsOtherOperating -1420000000.00
cashAndCashEquivalentsChanges 1389000000.00
changeInWorkingCapital -858000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 2198000000.00
freeCashFlow 3993000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -8831000000.00
changeToLiabilities 757000000.00
totalCashflowsFromInvestingActivities -10486000000.00
netBorrowings -1506000000.00
totalCashFromFinancingActivities 4636000000.00
changeToOperatingActivities -962000000.00
netIncome 2319000000.00
changeInCash -3575000000.00
beginPeriodCashFlow 12733000000.00
endPeriodCashFlow 9158000000.00
totalCashFromOperatingActivities 2275000000.00
issuanceOfCapitalStock 296000000.00
depreciation 625000000.00
otherCashflowsFromInvestingActivities -1531000000.00
dividendsPaid 783000000.00
salePurchaseOfStock -545000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 293000000.00
capitalExpenditures 124000000
cashFlowsOtherOperating -1719000000.00
cashAndCashEquivalentsChanges -3575000000.00
changeInWorkingCapital -962000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 663000000.00
freeCashFlow 2151000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -5950000000.00
changeToLiabilities 1001000000.00
totalCashflowsFromInvestingActivities -6136000000.00
netBorrowings -5738000000.00
totalCashFromFinancingActivities 15372000000.00
changeToOperatingActivities -2978000000.00
netIncome 1057000000.00
changeInCash 9347000000.00
beginPeriodCashFlow 3386000000.00
endPeriodCashFlow 12733000000.00
totalCashFromOperatingActivities 111000000.00
issuanceOfCapitalStock 395000000.00
depreciation 578000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 770000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 1458000000.00
capitalExpenditures 118000000
cashFlowsOtherOperating -3983000000.00
cashAndCashEquivalentsChanges 9347000000.00
changeInWorkingCapital -2978000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 1644000000.00
freeCashFlow -7000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -3518000000.00
changeToLiabilities 331000000.00
totalCashflowsFromInvestingActivities -3875000000.00
netBorrowings -2898000000.00
totalCashFromFinancingActivities 1490000000.00
changeToOperatingActivities -525000000.00
netIncome 1791000000.00
changeInCash -688000000.00
beginPeriodCashFlow 4074000000.00
endPeriodCashFlow 3386000000.00
totalCashFromOperatingActivities 1697000000.00
issuanceOfCapitalStock 730000000.00
depreciation 633000000.00
otherCashflowsFromInvestingActivities -231000000.00
dividendsPaid 682000000.00
salePurchaseOfStock -1220000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 1800000000.00
capitalExpenditures 366000000
cashFlowsOtherOperating -2858000000.00
cashAndCashEquivalentsChanges -688000000.00
changeInWorkingCapital -525000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -307000000.00
freeCashFlow 1331000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -6017000000.00
changeToLiabilities 303000000.00
totalCashflowsFromInvestingActivities -7077000000.00
netBorrowings 2796000000.00
totalCashFromFinancingActivities 6352000000.00
changeToOperatingActivities -914000000.00
netIncome 1721000000.00
changeInCash 1042000000.00
beginPeriodCashFlow 3032000000.00
endPeriodCashFlow 4074000000.00
totalCashFromOperatingActivities 1767000000.00
issuanceOfCapitalStock 593000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities -828000000.00
dividendsPaid 485000000.00
salePurchaseOfStock -1025000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 2431000000.00
capitalExpenditures 485000000
cashFlowsOtherOperating -3177000000.00
cashAndCashEquivalentsChanges 1042000000.00
changeInWorkingCapital -914000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 333000000.00
freeCashFlow 1282000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -3427000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -3984000000.00
netBorrowings -2680000000.00
totalCashFromFinancingActivities 1429000000.00
changeToOperatingActivities -621000000.00
netIncome 1652000000.00
changeInCash -672000000.00
beginPeriodCashFlow 3704000000.00
endPeriodCashFlow 3032000000.00
totalCashFromOperatingActivities 1883000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities -304000000.00
dividendsPaid 336000000.00
changeToInventory 156000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -820000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 2422000000.00
capitalExpenditures 440000000
changeReceivables 6000000.00
cashFlowsOtherOperating -2574000000.00
cashAndCashEquivalentsChanges -672000000.00
changeInWorkingCapital -621000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 438000000.00
freeCashFlow 1443000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -10952000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -11326000000.00
netBorrowings 7061000000.00
totalCashFromFinancingActivities 10455000000.00
changeToOperatingActivities -333000000.00
netIncome 1045000000.00
changeInCash 619000000.00
beginPeriodCashFlow 3085000000.00
endPeriodCashFlow 3704000000.00
totalCashFromOperatingActivities 1490000000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities -236000000.00
dividendsPaid 255000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities 19547000000.00
changeToNetincome 1618000000.00
capitalExpenditures 303000000
cashFlowsOtherOperating -1637000000.00
cashAndCashEquivalentsChanges 619000000.00
changeInWorkingCapital -333000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 79000000.00
freeCashFlow 1187000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -5547000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -5905000000.00
netBorrowings 2510000000.00
totalCashFromFinancingActivities 4485000000.00
changeToOperatingActivities -628000000.00
netIncome 840000000.00
changeInCash -191000000.00
beginPeriodCashFlow 3276000000.00
endPeriodCashFlow 3085000000.00
totalCashFromOperatingActivities 1229000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities -237000000.00
dividendsPaid 221000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 5945000000.00
changeToNetincome 1705000000.00
capitalExpenditures 299000000
cashFlowsOtherOperating -1626000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -628000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 273000000.00
freeCashFlow 930000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -9778000000.00
changeToLiabilities 239000000.00
totalCashflowsFromInvestingActivities -10274000000.00
netBorrowings 2728000000.00
totalCashFromFinancingActivities 9403000000.00
changeToOperatingActivities -56000000.00
netIncome 865000000.00
changeInCash 519000000.00
beginPeriodCashFlow 2757000000.00
endPeriodCashFlow 3276000000.00
totalCashFromOperatingActivities 1390000000.00
depreciation 386000000.00
otherCashflowsFromInvestingActivities -355000000.00
dividendsPaid 806000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -334000000.00
otherCashflowsFromFinancingActivities 10549000000.00
changeToNetincome 720000000.00
capitalExpenditures 311000000
cashFlowsOtherOperating -820000000.00
cashAndCashEquivalentsChanges 519000000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 1000000.00
freeCashFlow 1079000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -502000000.00
netIncome -3426000000.00
changeInCash -306000000.00
beginPeriodCashFlow 3063000000.00
endPeriodCashFlow 2757000000.00
totalCashFromOperatingActivities 2649000000.00
depreciation 404000000.00
dividendsPaid 1185000000.00
changeToInventory 448000000.00
otherCashflowsFromFinancingActivities 974000000.00
capitalExpenditures 368000000
changeInWorkingCapital 456000000.00
stockBasedCompensation 4820000000.00
otherNonCashItems 448000000.00
freeCashFlow 2281000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 919000000.00
totalCashFromFinancingActivities -3264000000.00
netIncome 643000000.00
changeInCash -631000000.00
beginPeriodCashFlow 3694000000.00
endPeriodCashFlow 3063000000.00
totalCashFromOperatingActivities 1714000000.00
depreciation 467000000.00
dividendsPaid 150000000.00
otherCashflowsFromFinancingActivities -229000000.00
capitalExpenditures 371000000
changeInWorkingCapital -93000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 362000000.00
freeCashFlow 1343000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1669000000.00
netIncome 506000000.00
changeInCash -1224000000.00
beginPeriodCashFlow 4918000000.00
endPeriodCashFlow 3694000000.00
totalCashFromOperatingActivities 2479000000.00
depreciation 434000000.00
otherCashflowsFromFinancingActivities 1444000000.00
capitalExpenditures 368000000
changeInWorkingCapital 225000000.00
stockBasedCompensation 910000000.00
otherNonCashItems 152000000.00
freeCashFlow 2111000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 549000000.00
netIncome 430000000.00
sellingGeneralAdministrative 659000000.00
grossProfit 1988550000.00
ebitda 549000000.00
operatingIncome 549000000.00
otherOperatingExpenses 1465000000.00
interestExpense 1073000000.00
taxProvision 119000000.00
interestIncome 2595000000.00
netInterestIncome 1522000000.00
incomeTaxExpense 119000000.00
totalRevenue 2014000000.00
totalOperatingExpenses -1465000000.00
costOfRevenue 25450000.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 400000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 612000000.00
netIncome 478000000.00
sellingGeneralAdministrative 615000000.00
sellingAndMarketingExpenses 56000000.00
grossProfit 2092370000.00
reconciledDepreciation 112000000.00
ebit 1443000000.00
ebitda 1555000000.00
depreciationAndAmortization 112000000.00
operatingIncome 1555000000.00
otherOperatingExpenses 539000000.00
interestExpense 943000000.00
taxProvision 134000000.00
interestIncome 2531000000.00
netInterestIncome 1588000000.00
incomeTaxExpense 134000000.00
totalRevenue 2094000000.00
totalOperatingExpenses -539000000.00
costOfRevenue 1630000.00
totalOtherIncomeExpenseNet -943000000.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 444000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 664000000.00
netIncome 511000000.00
sellingGeneralAdministrative 658000000.00
sellingAndMarketingExpenses 38000000.00
grossProfit 2128000000.00
reconciledDepreciation 118000000.00
ebit 1305000000.00
ebitda 1423000000.00
depreciationAndAmortization 118000000.00
operatingIncome 1305000000.00
otherOperatingExpenses 823000000.00
interestExpense 759000000.00
taxProvision 153000000.00
interestIncome 2402000000.00
netInterestIncome 1643000000.00
incomeTaxExpense 153000000.00
totalRevenue 2128000000.00
totalOperatingExpenses -823000000.00
totalOtherIncomeExpenseNet -641000000.00
netIncomeFromContinuingOps 511000000.00
netIncomeApplicableToCommonShares 488000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 828000000.00
netIncome 653000000.00
sellingGeneralAdministrative 633000000.00
sellingAndMarketingExpenses 47000000.00
grossProfit 2194510000.00
reconciledDepreciation 117000000.00
ebit 1385000000.00
ebitda 1502000000.00
depreciationAndAmortization 117000000.00
operatingIncome 1385000000.00
otherOperatingExpenses 267000000.00
interestExpense 557000000.00
taxProvision 175000000.00
interestIncome 2252000000.00
netInterestIncome 1695000000.00
incomeTaxExpense 175000000.00
totalRevenue 2200000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 5490000.00
totalOtherIncomeExpenseNet -557000000.00
netIncomeFromContinuingOps 653000000.00
netIncomeApplicableToCommonShares 621000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 813000000.00
netIncome 636000000.00
sellingGeneralAdministrative 639000000.00
sellingAndMarketingExpenses 54000000.00
grossProfit 2158370000.00
reconciledDepreciation 121000000.00
ebit 1092000000.00
ebitda 1213000000.00
depreciationAndAmortization 121000000.00
operatingIncome 1092000000.00
otherOperatingExpenses 165000000.00
interestExpense 304000000.00
taxProvision 177000000.00
interestIncome 1969000000.00
netInterestIncome 1665000000.00
incomeTaxExpense 177000000.00
totalRevenue 2177000000.00
totalOperatingExpenses 165000000.00
costOfRevenue 18630000.00
totalOtherIncomeExpenseNet -279000000.00
netIncomeFromContinuingOps 636000000.00
netIncomeApplicableToCommonShares 611000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 478000000.00
netIncome 364000000.00
sellingGeneralAdministrative 683000000.00
sellingAndMarketingExpenses 39000000.00
grossProfit 1979400000.00
reconciledDepreciation 260000000.00
ebit 599000000.00
ebitda 859000000.00
depreciationAndAmortization 260000000.00
operatingIncome 599000000.00
otherOperatingExpenses 153000000.00
interestExpense 121000000.00
taxProvision 114000000.00
interestIncome 1626000000.00
netInterestIncome 1505000000.00
incomeTaxExpense 114000000.00
totalRevenue 1999000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet -121000000.00
netIncomeFromContinuingOps 364000000.00
netIncomeApplicableToCommonShares 332000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 536000000.00
netIncome 420000000.00
sellingGeneralAdministrative 594000000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 1645000000.00
reconciledDepreciation 67000000.00
ebit 602000000.00
ebitda 669000000.00
depreciationAndAmortization 67000000.00
operatingIncome 602000000.00
otherOperatingExpenses 1043000000.00
interestExpense 66000000.00
taxProvision 116000000.00
interestIncome 1213000000.00
netInterestIncome 1147000000.00
incomeTaxExpense 116000000.00
totalRevenue 1645000000.00
totalOperatingExpenses -1043000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 420000000.00
netIncomeApplicableToCommonShares 396000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 684000000.00
netIncome 530000000.00
sellingGeneralAdministrative 551000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 1721000000.00
reconciledDepreciation 172000000.00
ebit 760000000.00
ebitda 932000000.00
depreciationAndAmortization 172000000.00
operatingIncome 760000000.00
otherOperatingExpenses 1664000000.00
interestExpense 76000000.00
taxProvision 154000000.00
interestIncome 1202000000.00
netInterestIncome 1126000000.00
incomeTaxExpense 154000000.00
totalRevenue 1720000000.00
totalOperatingExpenses -1663000000.00
costOfRevenue -1000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 498000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 681000000.00
netIncome 530000000.00
sellingGeneralAdministrative 509000000.00
sellingAndMarketingExpenses 32000000.00
grossProfit 1659000000.00
reconciledDepreciation 136000000.00
ebit 758000000.00
ebitda 894000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 571000000.00
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grossProfit 6902350000.00
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ebit 691000000.00
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incomeTaxExpense 115000000.00
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netIncomeFromContinuingOps 456000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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ebit 518000000.00
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netIncomeFromContinuingOps 314000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 307000000.00
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ebit 497000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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ebit 363000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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ebit 899000000.00
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incomeTaxExpense 91000000.00
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costOfRevenue -4847610000.00
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netIncomeFromContinuingOps 450000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 564000000.00
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ebit 957000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 580000000.00
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grossProfit 1628000000.00
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ebit 994000000.00
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interestExpense 414000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 566000000.00
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sellingAndMarketingExpenses 27000000.00
grossProfit 1588000000.00
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ebit 976000000.00
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incomeTaxExpense 127000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
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ebit 1009000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 465000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576000000.00
minorityInterest 0.00
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ebit 972000000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549000000.00
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ebit 914000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 425000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 388000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
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ebit 782000000.00
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incomeTaxExpense -163000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 666000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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ebit 801000000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 728000000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 444000000.00
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ebit 670000000.00
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incomeTaxExpense 114000000.00
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costOfRevenue 251000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 320000000.00
netIncomeApplicableToCommonShares 313000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414000000.00
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netIncome 282000000.00
sellingGeneralAdministrative 420000000.00
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grossProfit 5243920000.00
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ebit 642000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 132000000.00
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totalOperatingExpenses -1449000000.00
costOfRevenue -3880920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 282000000.00
netIncomeApplicableToCommonShares 282000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 432000000.00
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ebit 657000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 297000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 865000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 85000000.00
totalRevenue 1161000000.00
totalOperatingExpenses 351000000.00
costOfRevenue 170000000.00
totalOtherIncomeExpenseNet -172000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189000000.00
netIncomeApplicableToCommonShares 189000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476000000.00
minorityInterest 0.00
netIncome 313000000.00
sellingGeneralAdministrative 493000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 1185000000.00
reconciledDepreciation 100000000.00
ebit 560000000.00
ebitda 660000000.00
depreciationAndAmortization 100000000.00
operatingIncome 560000000.00
otherOperatingExpenses 437000000.00
interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000000.00
totalRevenue 1185000000.00
totalOperatingExpenses 437000000.00
costOfRevenue 133000000.00
totalOtherIncomeExpenseNet -84000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235000000.00
minorityInterest 0.00
netIncome 166000000.00
sellingGeneralAdministrative 425000000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 1166000000.00
reconciledDepreciation 96000000.00
ebit 320000000.00
ebitda 416000000.00
depreciationAndAmortization 96000000.00
operatingIncome 320000000.00
otherOperatingExpenses 381000000.00
interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 1166000000.00
totalOperatingExpenses 381000000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet -85000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000000.00
minorityInterest 0.00
netIncome 152000000.00
sellingGeneralAdministrative 409000000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 1158000000.00
reconciledDepreciation 100000000.00
ebit 305000000.00
ebitda 405000000.00
depreciationAndAmortization 100000000.00
operatingIncome 305000000.00
otherOperatingExpenses 363000000.00
interestExpense 97000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 1158000000.00
totalOperatingExpenses 363000000.00
costOfRevenue 229000000.00
totalOtherIncomeExpenseNet -97000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220000000.00
minorityInterest 0.00
netIncome 144000000.00
sellingGeneralAdministrative 421000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 1153000000.00
reconciledDepreciation 99000000.00
ebit 323000000.00
ebitda 422000000.00
depreciationAndAmortization 99000000.00
operatingIncome 323000000.00
otherOperatingExpenses 375000000.00
interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000000.00
totalRevenue 1153000000.00
totalOperatingExpenses 375000000.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet -103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4178000000.00
minorityInterest 0.00
netIncome -3905000000.00
sellingGeneralAdministrative 447000000.00
sellingAndMarketingExpenses 19000000.00
grossProfit 1186000000.00
reconciledDepreciation 102000000.00
ebit -4061000000.00
ebitda -3959000000.00
depreciationAndAmortization 102000000.00
operatingIncome -4061000000.00
otherOperatingExpenses 399000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -273000000.00
totalRevenue 1186000000.00
totalOperatingExpenses 399000000.00
costOfRevenue 445000000.00
totalOtherIncomeExpenseNet -117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -183000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282000000.00
minorityInterest 0.00
netIncome 183000000.00
sellingGeneralAdministrative 460000000.00
sellingAndMarketingExpenses 19000000.00
grossProfit 1193000000.00
reconciledDepreciation 103000000.00
ebit 408000000.00
ebitda 511000000.00
depreciationAndAmortization 103000000.00
operatingIncome 408000000.00
otherOperatingExpenses 420000000.00
interestExpense 126000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000000.00
totalRevenue 1193000000.00
totalOperatingExpenses 420000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -126000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1024000000.00
minorityInterest 0.00
netIncome 101000000.00
sellingGeneralAdministrative 2332000000.00
grossProfit 4406000000.00
ebit 0.00
operatingIncome 2074000000.00
otherOperatingExpenses 0.00
interestExpense 619000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
totalRevenue 5438000000.00
totalOperatingExpenses 0.00
costOfRevenue 1032000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 209000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 333000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 333000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 2655000000.00
netIncome 2073000000.00
sellingGeneralAdministrative 2549000000.00
sellingAndMarketingExpenses 166000000.00
grossProfit 8015510000.00
reconciledDepreciation 565000000.00
ebit 3703000000.00
ebitda 4268000000.00
depreciationAndAmortization 565000000.00
operatingIncome 3703000000.00
otherOperatingExpenses 585000000.00
interestExpense 1048000000.00
taxProvision 582000000.00
interestIncome 7060000000.00
netInterestIncome 6012000000.00
incomeTaxExpense 582000000.00
totalRevenue 8021000000.00
totalOperatingExpenses 585000000.00
costOfRevenue 5490000.00
totalOtherIncomeExpenseNet -1048000000.00
netIncomeFromContinuingOps 2073000000.00
netIncomeApplicableToCommonShares 1960000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 2977000000.00
netIncome 2319000000.00
sellingGeneralAdministrative 2132000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 6647000000.00
reconciledDepreciation 625000000.00
ebit 2977000000.00
ebitda 3602000000.00
depreciationAndAmortization 625000000.00
operatingIncome 2977000000.00
otherOperatingExpenses 3670000000.00
interestExpense 339000000.00
taxProvision 658000000.00
interestIncome 4851000000.00
netInterestIncome 4512000000.00
incomeTaxExpense 658000000.00
totalRevenue 6647000000.00
totalOperatingExpenses -3670000000.00
totalOtherIncomeExpenseNet -339000000.00
netIncomeFromContinuingOps 2319000000.00
netIncomeApplicableToCommonShares 2206000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 1298000000.00
netIncome 1057000000.00
sellingGeneralAdministrative 2123000000.00
sellingAndMarketingExpenses 100000000.00
grossProfit 6905000000.00
reconciledDepreciation 578000000.00
ebit 1298000000.00
ebitda 1876000000.00
depreciationAndAmortization 578000000.00
operatingIncome 1298000000.00
otherOperatingExpenses 5607000000.00
interestExpense 771000000.00
taxProvision 241000000.00
interestIncome 5357000000.00
netInterestIncome 4586000000.00
incomeTaxExpense 241000000.00
totalRevenue 6905000000.00
totalOperatingExpenses -5607000000.00
totalOtherIncomeExpenseNet -771000000.00
netIncomeFromContinuingOps 1057000000.00
netIncomeApplicableToCommonShares 950000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 2251000000.00
netIncome 1791000000.00
sellingGeneralAdministrative 2026000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 6491000000.00
reconciledDepreciation 633000000.00
ebit 2251000000.00
ebitda 2884000000.00
depreciationAndAmortization 633000000.00
operatingIncome 2251000000.00
otherOperatingExpenses 1724000000.00
interestExpense 1575000000.00
taxProvision 460000000.00
interestIncome 6189000000.00
netInterestIncome 4614000000.00
incomeTaxExpense 460000000.00
totalRevenue 6491000000.00
totalOperatingExpenses 1724000000.00
totalOtherIncomeExpenseNet -1575000000.00
netIncomeFromContinuingOps 1791000000.00
netIncomeApplicableToCommonShares 1718000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2183000000.00
netIncome 1721000000.00
sellingGeneralAdministrative 1880000000.00
sellingAndMarketingExpenses 129000000.00
grossProfit 6128000000.00
reconciledDepreciation 489000000.00
ebit 3409000000.00
ebitda 3598000000.00
depreciationAndAmortization 189000000.00
operatingIncome 3409000000.00
otherOperatingExpenses 1665000000.00
interestExpense 1226000000.00
taxProvision 462000000.00
interestIncome 5758000000.00
netInterestIncome 4532000000.00
extraordinaryItems 29000000.00
incomeTaxExpense 462000000.00
totalRevenue 6128000000.00
totalOperatingExpenses 1665000000.00
costOfRevenue 1552000000.00
totalOtherIncomeExpenseNet -1226000000.00
netIncomeFromContinuingOps 1721000000.00
netIncomeApplicableToCommonShares 1692000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1912000000.00
netIncome 1652000000.00
sellingGeneralAdministrative 1761000000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 5707000000.00
reconciledDepreciation 502000000.00
ebit 2981000000.00
ebitda 3161000000.00
depreciationAndAmortization 180000000.00
operatingIncome 2981000000.00
otherOperatingExpenses 1510000000.00
interestExpense 747000000.00
taxProvision 260000000.00
interestIncome 4920000000.00
netInterestIncome 4173000000.00
extraordinaryItems 331000000.00
incomeTaxExpense 260000000.00
totalRevenue 5707000000.00
totalOperatingExpenses 1510000000.00
costOfRevenue 1068000000.00
totalOtherIncomeExpenseNet -1069000000.00
netIncomeFromContinuingOps 1652000000.00
netIncomeApplicableToCommonShares 1638000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1534000000.00
netIncome 1045000000.00
sellingGeneralAdministrative 1709000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 5255000000.00
ebit 2395000000.00
ebitda 2565000000.00
depreciationAndAmortization 170000000.00
operatingIncome 2395000000.00
otherOperatingExpenses 1463000000.00
interestExpense 508000000.00
taxProvision 489000000.00
interestIncome 4266000000.00
netInterestIncome 3758000000.00
incomeTaxExpense 489000000.00
totalRevenue 5255000000.00
totalOperatingExpenses 1463000000.00
costOfRevenue 877000000.00
totalOtherIncomeExpenseNet -861000000.00
netIncomeFromContinuingOps 1045000000.00
netIncomeApplicableToCommonShares 1031000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1263000000.00
netIncome 840000000.00
sellingGeneralAdministrative 1636000000.00
sellingAndMarketingExpenses 101000000.00
grossProfit 4824000000.00
ebit 2040000000.00
ebitda 2186000000.00
depreciationAndAmortization 146000000.00
operatingIncome 2040000000.00
otherOperatingExpenses 1411000000.00
interestExpense 452000000.00
taxProvision 423000000.00
interestIncome 3854000000.00
netInterestIncome 3402000000.00
incomeTaxExpense 423000000.00
totalRevenue 4824000000.00
totalOperatingExpenses 1411000000.00
costOfRevenue 754000000.00
totalOtherIncomeExpenseNet -777000000.00
netIncomeFromContinuingOps 840000000.00
netIncomeApplicableToCommonShares 833000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1268000000.00
netIncome 865000000.00
sellingGeneralAdministrative 1678000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 4691000000.00
ebit 1872000000.00
ebitda 2017000000.00
depreciationAndAmortization 145000000.00
operatingIncome 1872000000.00
otherOperatingExpenses 1423000000.00
interestExpense 363000000.00
incomeTaxExpense 403000000.00
totalRevenue 4691000000.00
totalOperatingExpenses 1423000000.00
costOfRevenue 682000000.00
totalOtherIncomeExpenseNet -604000000.00
netIncomeFromContinuingOps 865000000.00
netIncomeApplicableToCommonShares 865000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -3468000000.00
netIncome -3426000000.00
sellingGeneralAdministrative 1737000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 4690000000.00
ebit -3025000000.00
ebitda -2621000000.00
depreciationAndAmortization 404000000.00
operatingIncome -3025000000.00
otherOperatingExpenses 1557000000.00
interestExpense 443000000.00
incomeTaxExpense -42000000.00
totalRevenue 4690000000.00
totalOperatingExpenses 1557000000.00
costOfRevenue 922000000.00
totalOtherIncomeExpenseNet -443000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 1024000000.00
netIncome 643000000.00
sellingGeneralAdministrative 1841000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 4894000000.00
ebit 1643000000.00
ebitda 2110000000.00
depreciationAndAmortization 467000000.00
operatingIncome 1643000000.00
otherOperatingExpenses 1656000000.00
interestExpense 619000000.00
incomeTaxExpense 381000000.00
totalRevenue 4894000000.00
totalOperatingExpenses 1656000000.00
costOfRevenue 1032000000.00
totalOtherIncomeExpenseNet -619000000.00
netIncomeApplicableToCommonShares 643000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 778000000.00
netIncome 506000000.00
sellingGeneralAdministrative 1740000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 5031000000.00
ebit 1662000000.00
ebitda 2096000000.00
depreciationAndAmortization 434000000.00
operatingIncome 1662000000.00
otherOperatingExpenses 1472000000.00
interestExpense 884000000.00
incomeTaxExpense 272000000.00
totalRevenue 5031000000.00
totalOperatingExpenses 1472000000.00
totalOtherIncomeExpenseNet -884000000.00
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