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

General
Code CFG
Type Common Stock
Name Citizens Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1746101054
LEI 2138004JDDA4ZQUPFW65
CUSIP 174610105
CIK 759944
EmployerIdNumber 05-0412693
FiscalYearEnd December
IPODate 2014-09-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One Citizens Plaza, Providence, RI, United States, 02903
Phone 203 900 6715
WebURL https://www.citizensbank.com
FullTimeEmployees 18889
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 21692405760
MarketCapitalizationMln 21692.4058
PERatio 10.7476
PEGRatio 0.2626
WallStreetTargetPrice 47.37
BookValue 44.032
DividendShare 1.62
DividendYield 0.0378
EarningsShare 4.1
EPSEstimateCurrentYear 5.05
EPSEstimateNextYear 5.19
EPSEstimateNextQuarter 1.22
EPSEstimateCurrentQuarter 1.31
MostRecentQuarter 2022-12-31
ProfitMargin 0.2747
OperatingMarginTTM 0.3865
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.088
RevenueTTM 7546999808
RevenuePerShareTTM 15.856
QuarterlyRevenueGrowthYOY 0.185
GrossProfitTTM 7547000000
DilutedEpsTTM 4.1
QuarterlyEarningsGrowthYOY 0.069

Financials / Income Statement / quarterly / net Income

611M
2021-03-31
648M
2021-06-30
530M
2021-09-30
530M
2021-12-31
420M
2022-03-31
364M
2022-06-30
611M
2022-09-30
653M
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.032B
2021-03-31
1.083B
2021-06-30
894M
2021-09-30
932M
2021-12-31
669M
2022-03-31
859M
2022-06-30
1.213B
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.659B
2021-03-31
1.609B
2021-06-30
1.659B
2021-09-30
1.721B
2021-12-31
1.645B
2022-03-31
1.999B
2022-06-30
1.969B
2022-09-30
2.2B
2022-12-31
Valuation
TrailingPE 10.7476
ForwardPE 7.2727
PriceSalesTTM 2.5796
PriceBookMRQ 0.9103
EnterpriseValue 15011415040
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 492281984
SharesFloat 489490918
PercentInsiders 0.406
PercentInstitutions 92.135
Technicals
Beta 1.3431
52WeekHigh 53.8484
52WeekLow 32.0061
50DayMA 40.8364
200DayMA 38.6687
SharesShort 10697779
SharesShortPriorMonth 6563894
ShortRatio 3.2
ShortPercent 0.0242
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 226733000000.00
intangibleAssets 197000000.00
totalLiab 203043000000.00
totalStockholderEquity 23690000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 9159000000.00
goodWill 8173000000.00
cash 10850000000.00
netDebt 5040000000.00
shortLongTermDebt 3000000.00
otherStockholderEquity -4560000000.00
propertyPlantEquipment 844000000.00
longTermInvestments 33841000000.00
shortTermInvestments 24007000000.00
longTermDebt 7368000000.00
longTermDebtTotal 7368000000.00
capitalSurpluse 22142000000.00
liabilitiesAndStockholdersEquity 226733000000.00
netInvestedCapital 37566000000.00
commonStockSharesOutstanding 492282160.00
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 178566000000.00
commonStock 2466000000.00
capitalStock 2020000000.00
retainedEarnings 8748000000.00
otherLiab 4196000000.00
goodWill 8160000000.00
otherAssets 222421000000.00
cash 316000000.00
totalCurrentLiabilities 178829000000.00
netDebt -316000000.00
shortTermDebt 263000000.00
shortLongTermDebt 263000000.00
otherStockholderEquity 16755000000.00
propertyPlantEquipment 827000000.00
totalCurrentAssets 316000000.00
longTermInvestments 2400000000.00
netTangibleAssets 12972000000.00
shortTermInvestments 23478000000.00
longTermDebt 18513000000.00
inventory 16000000.00
accountsPayable 178566000000.00
accumulatedOtherComprehensiveIncome -4823000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 8748000000.00
nonCurrrentAssetsOther 211801000000.00
nonCurrentAssetsTotal 1947000000.00
longTermDebtTotal 18513000000.00
nonCurrentLiabilitiesOther 4196000000.00
nonCurrentLiabilitiesTotal 22709000000.00
capitalSurpluse 22121000000.00
liabilitiesAndStockholdersEquity 224684000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentNet 827000000.00
netInvestedCapital 37681000000.00
commonStockSharesOutstanding 497477501.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 226712000000.00
intangibleAssets 211000000.00
otherCurrentAssets -33202000000.00
totalLiab 202384000000.00
totalStockholderEquity 24328000000.00
otherCurrentLiab 178925000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 8346000000.00
otherLiab 4252000000.00
goodWill 8081000000.00
otherAssets 182902000000.00
cash 6983000000.00
totalCurrentLiabilities 3763000000.00
netDebt 11220000000.00
shortTermDebt 3763000000.00
shortLongTermDebt 3763000000.00
shortLongTermDebtTotal 18203000000.00
otherStockholderEquity 17180000000.00
propertyPlantEquipment 885000000.00
totalCurrentAssets 316000000.00
longTermInvestments 34528000000.00
netTangibleAssets 14233000000.00
shortTermInvestments 24961000000.00
netReceivables 1574000000.00
longTermDebt 14440000000.00
inventory 15000000.00
accountsPayable 178925000000.00
accumulatedOtherComprehensiveIncome -3218000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 8346000000.00
nonCurrrentAssetsOther -78000000.00
nonCurrentAssetsTotal 43494000000.00
longTermDebtTotal 15444000000.00
nonCurrentLiabilitiesOther 4252000000.00
nonCurrentLiabilitiesTotal 14440000000.00
capitalSurpluse 22100000000.00
liabilitiesAndStockholdersEquity 226712000000.00
cashAndShortTermInvestments 31944000000.00
propertyPlantAndEquipmentNet 885000000.00
netInvestedCapital 40517000000.00
commonStockSharesOutstanding 493296114.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 192097000000.00
otherCurrentAssets -37153000000.00
totalLiab 170023000000.00
totalStockholderEquity 22074000000.00
otherCurrentLiab 158776000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 8209000000.00
otherLiab 4693000000.00
goodWill 7232000000.00
otherAssets 156381000000.00
cash 10621000000.00
totalCurrentLiabilities 25000000.00
netDebt -4702000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 5919000000.00
otherStockholderEquity 14103000000.00
propertyPlantEquipment 793000000.00
totalCurrentAssets 316000000.00
longTermInvestments 27375000000.00
netTangibleAssets 12828000000.00
shortTermInvestments 25319000000.00
netReceivables 1529000000.00
longTermDebt 5894000000.00
accountsPayable 158776000000.00
accumulatedOtherComprehensiveIncome -2258000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 8209000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 35400000000.00
longTermDebtTotal 6529000000.00
nonCurrentLiabilitiesOther 4693000000.00
nonCurrentLiabilitiesTotal 5894000000.00
capitalSurpluse 19021000000.00
liabilitiesAndStockholdersEquity 192097000000.00
cashAndShortTermInvestments 35940000000.00
propertyPlantAndEquipmentNet 793000000.00
netInvestedCapital 25979000000.00
commonStockSharesOutstanding 424670871.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 188409000000.00
earningAssets 36152000000.00
otherCurrentAssets 116436000000.00
totalLiab 164989000000.00
totalStockholderEquity 23420000000.00
otherCurrentLiab 2168000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 7978000000.00
otherLiab 3425000000.00
goodWill 7116000000.00
otherAssets 223885000000.00
cash 9474000000.00
totalCurrentLiabilities 73000000.00
netDebt -2469000000.00
shortTermDebt 73000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 7005000000.00
otherStockholderEquity 14087000000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 152933000000.00
longTermInvestments 28309000000.00
netTangibleAssets 14290000000.00
shortTermInvestments 25427000000.00
netReceivables 1596000000.00
longTermDebt 6932000000.00
inventory 22000000.00
accountsPayable 154361000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7978000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther -29131000000.00
nonCurrentAssetsTotal 35476000000.00
longTermDebtTotal 6913000000.00
nonCurrentLiabilitiesOther 3425000000.00
nonCurrentLiabilitiesTotal 6932000000.00
capitalSurpluse 19005000000.00
liabilitiesAndStockholdersEquity 188409000000.00
cashAndShortTermInvestments 34901000000.00
propertyPlantAndEquipmentNet 768000000.00
netInvestedCapital 28412000000.00
commonStockSharesOutstanding 426868106.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 187007000000.00
earningAssets 35159000000.00
otherCurrentAssets 112635000000.00
totalLiab 163584000000.00
totalStockholderEquity 23423000000.00
deferredLongTermLiab 689000000.00
otherCurrentLiab 2484000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 7648000000.00
otherLiab 4221000000.00
goodWill 7065000000.00
otherAssets 221501000000.00
cash 14005000000.00
totalCurrentLiabilities 8000000.00
netDebt -7050000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 6955000000.00
otherStockholderEquity 14263000000.00
propertyPlantEquipment 732000000.00
totalCurrentAssets 152513000000.00
longTermInvestments 27403000000.00
netTangibleAssets 14344000000.00
shortTermInvestments 24290000000.00
netReceivables 1583000000.00
longTermDebt 6927000000.00
inventory 21000000.00
accountsPayable 152221000000.00
accumulatedOtherComprehensiveIncome -508000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7648000000.00
treasuryStock -4718000000.00
nonCurrrentAssetsOther 23964000000.00
nonCurrentAssetsTotal 34494000000.00
longTermDebtTotal 7134000000.00
nonCurrentLiabilitiesOther 3532000000.00
nonCurrentLiabilitiesTotal 7636000000.00
capitalSurpluse 18981000000.00
liabilitiesAndStockholdersEquity 187007000000.00
cashAndShortTermInvestments 38295000000.00
propertyPlantAndEquipmentNet 732000000.00
netInvestedCapital 28364000000.00
commonStockSharesOutstanding 427840964.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 185104000000.00
earningAssets 35316000000.00
otherCurrentAssets 111838000000.00
totalLiab 161905000000.00
totalStockholderEquity 23199000000.00
deferredLongTermLiab 720000000.00
otherCurrentLiab 27232000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 7314000000.00
otherLiab 4106000000.00
goodWill 7050000000.00
otherAssets 219491000000.00
cash 13042000000.00
totalCurrentLiabilities 62000000.00
netDebt -6023000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 7019000000.00
otherStockholderEquity 14246000000.00
propertyPlantEquipment 735000000.00
totalCurrentAssets 150717000000.00
longTermInvestments 27294000000.00
netTangibleAssets 14135000000.00
shortTermInvestments 24015000000.00
netReceivables 1822000000.00
longTermDebt 6939000000.00
inventory 22000000.00
accountsPayable 150636000000.00
accumulatedOtherComprehensiveIncome -381000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7314000000.00
treasuryStock -4718000000.00
nonCurrrentAssetsOther -28029000000.00
nonCurrentAssetsTotal 34387000000.00
longTermDebtTotal 7101000000.00
nonCurrentLiabilitiesOther 3386000000.00
nonCurrentLiabilitiesTotal 7677000000.00
capitalSurpluse 18964000000.00
liabilitiesAndStockholdersEquity 185104000000.00
cashAndShortTermInvestments 37057000000.00
propertyPlantAndEquipmentGross 735000000.00
propertyPlantAndEquipmentNet 735000000.00
netInvestedCapital 28204000000.00
commonStockSharesOutstanding 427561572.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 187217000000.00
earningAssets 35582000000.00
otherCurrentAssets 111939000000.00
totalLiab 164564000000.00
totalStockholderEquity 22653000000.00
deferredLongTermLiab 593000000.00
otherCurrentLiab 27392000000.00
commonStock 6000000.00
retainedEarnings 6866000000.00
otherLiab 4718000000.00
goodWill 7050000000.00
otherAssets 221792000000.00
cash 14968000000.00
totalCurrentLiabilities 70000000.00
netDebt -6582000000.00
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 23928000000.00
netReceivables 1807000000.00
longTermDebt 8427000000.00
inventory 18000000.00
accountsPayable 151349000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
retainedEarningsTotalEquity 6866000000.00
treasuryStock -4718000000.00
nonCurrrentAssetsOther -28205000000.00
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 26165000000.00
commonStock 6000000.00
retainedEarnings 6445000000.00
otherLiab 4795000000.00
goodWill 7050000000.00
otherAssets 216642000000.00
cash 13039000000.00
totalCurrentLiabilities 12000000.00
netDebt -4681000000.00
shortTermDebt 12000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 8358000000.00
otherStockholderEquity 14317000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 150056000000.00
longTermInvestments 152303000000.00
netTangibleAssets 13658000000.00
shortTermInvestments 22393000000.00
netReceivables 1971000000.00
longTermDebt 8474000000.00
inventory 19000000.00
accountsPayable 147164000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
retainedEarningsTotalEquity 6445000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther -26936000000.00
nonCurrentAssetsTotal 33293000000.00
longTermDebtTotal 8474000000.00
nonCurrentLiabilitiesOther 4166000000.00
nonCurrentLiabilitiesTotal 8975000000.00
capitalSurpluse 18940000000.00
liabilitiesAndStockholdersEquity 183349000000.00
cashAndShortTermInvestments 35432000000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
netInvestedCapital 29066000000.00
commonStockSharesOutstanding 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 22307000000.00
netReceivables 2278000000.00
longTermDebt 9209000000.00
inventory 27000000.00
accountsPayable 142921000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
retainedEarningsTotalEquity 6189000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther -26124000000.00
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
totalLiab 157456000000.00
totalStockholderEquity 22418000000.00
deferredLongTermLiab 709000000.00
otherCurrentLiab 143618000000.00
commonStock 6000000.00
retainedEarnings 6068000000.00
otherLiab 4028000000.00
goodWill 7050000000.00
otherAssets 212472000000.00
cash 7921000000.00
totalCurrentLiabilities 707000000.00
netDebt 1536000000.00
shortTermDebt 552000000.00
shortLongTermDebt 552000000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity 14285000000.00
propertyPlantEquipment 751000000.00
totalCurrentAssets 147276000000.00
longTermInvestments 153934000000.00
netTangibleAssets 13403000000.00
shortTermInvestments 21456000000.00
netReceivables 2410000000.00
longTermDebt 9400000000.00
accountsPayable 155000000.00
accumulatedOtherComprehensiveIncome 94000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
retainedEarningsTotalEquity 6068000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther -25657000000.00
nonCurrentAssetsTotal 32598000000.00
longTermDebtTotal 9400000000.00
nonCurrentLiabilitiesOther 3474000000.00
nonCurrentLiabilitiesTotal 9614000000.00
capitalSurpluse 18908000000.00
liabilitiesAndStockholdersEquity 179874000000.00
cashAndShortTermInvestments 29377000000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 751000000.00
netInvestedCapital 29910000000.00
commonStockSharesOutstanding 427566920.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 176719000000.00
earningAssets 33597000000.00
otherCurrentAssets 114717000000.00
totalLiab 154769000000.00
totalStockholderEquity 21950000000.00
deferredLongTermLiab 782000000.00
otherCurrentLiab 133475000000.00
commonStock 6000000.00
retainedEarnings 6011000000.00
otherLiab 3564000000.00
goodWill 7050000000.00
otherAssets 210172000000.00
cash 4338000000.00
totalCurrentLiabilities 1357000000.00
netDebt 13158000000.00
shortTermDebt 1357000000.00
shortLongTermDebt 1357000000.00
shortLongTermDebtTotal 17496000000.00
otherStockholderEquity 14278000000.00
propertyPlantEquipment 746000000.00
totalCurrentAssets 143266000000.00
longTermInvestments 155614000000.00
netTangibleAssets 13330000000.00
shortTermInvestments 21816000000.00
netReceivables 2395000000.00
longTermDebt 16671000000.00
accountsPayable 133475000000.00
accumulatedOtherComprehensiveIncome 85000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1570000000.00
retainedEarningsTotalEquity 6011000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther 119109000000.00
nonCurrentAssetsTotal 33453000000.00
longTermDebtTotal 16671000000.00
nonCurrentLiabilitiesOther 2782000000.00
nonCurrentLiabilitiesTotal 16921000000.00
capitalSurpluse 18901000000.00
liabilitiesAndStockholdersEquity 176719000000.00
cashAndShortTermInvestments 26154000000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 746000000.00
netInvestedCapital 37876000000.00
commonStockSharesOutstanding 429388855.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 165733000000.00
intangibleAssets 1150000000.00
earningAssets 30828000000.00
otherCurrentAssets 108211000000.00
totalLiab 143532000000.00
totalStockholderEquity 22201000000.00
deferredLongTermLiab 866000000.00
otherCurrentLiab 125313000000.00
commonStock 6000000.00
retainedEarnings 6498000000.00
otherLiab 3057000000.00
goodWill 7044000000.00
otherAssets 196800000000.00
cash 3683000000.00
totalCurrentLiabilities 9000000.00
netDebt 10373000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 14056000000.00
otherStockholderEquity 14538000000.00
propertyPlantEquipment 761000000.00
totalCurrentAssets 134666000000.00
longTermInvestments 144404000000.00
netTangibleAssets 13587000000.00
shortTermInvestments 20254000000.00
netReceivables 2518000000.00
longTermDebt 14167000000.00
inventory 45000000.00
accountsPayable 125313000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1570000000.00
retainedEarningsTotalEquity 6498000000.00
treasuryStock -4353000000.00
nonCurrrentAssetsOther 111471000000.00
nonCurrentAssetsTotal 31067000000.00
longTermDebtTotal 14167000000.00
nonCurrentLiabilitiesOther 3177000000.00
nonCurrentLiabilitiesTotal 14913000000.00
capitalSurpluse 18891000000.00
liabilitiesAndStockholdersEquity 165733000000.00
cashAndShortTermInvestments 23937000000.00
propertyPlantAndEquipmentGross 761000000.00
propertyPlantAndEquipmentNet 761000000.00
commonStockSharesOutstanding 436500829.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 164362000000.00
intangibleAssets 177000000.00
earningAssets 30522000000.00
otherCurrentAssets 103119000000.00
totalLiab 142511000000.00
totalStockholderEquity 21851000000.00
deferredLongTermLiab 752000000.00
otherCurrentLiab 124714000000.00
commonStock 6000000.00
retainedEarnings 6229000000.00
otherLiab 2814000000.00
goodWill 7044000000.00
otherAssets 197522000000.00
cash 4000000000.00
totalCurrentLiabilities 1165000000.00
netDebt 9016000000.00
shortTermDebt 959000000.00
shortLongTermDebt 959000000.00
shortLongTermDebtTotal 13016000000.00
otherStockholderEquity 14923000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 162749000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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liabilitiesAndStockholdersEquity 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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liabilitiesAndStockholdersEquity 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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commonStockSharesOutstanding 489266826.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 152336000000.00
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totalLiab 132066000000.00
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commonStockSharesOutstanding 493788007.00
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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propertyPlantAndEquipmentGross 600000000.00
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commonStockSharesOutstanding 507414122.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 150285000000.00
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totalLiab 130438000000.00
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propertyPlantAndEquipmentGross 582000000.00
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commonStockSharesOutstanding 511348200.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 149520000000.00
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totalLiab 129773000000.00
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propertyPlantAndEquipmentGross 601000000.00
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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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propertyPlantAndEquipmentGross 540000000.00
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commonStockSharesOutstanding 521122466.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 145183000000.00
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commonStockSharesOutstanding 530365203.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 140077000000.00
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totalLiab 120112000000.00
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longTermDebtTotal 10867000000.00
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capitalSurpluse 18730000000.00
liabilitiesAndStockholdersEquity 140077000000.00
cashAndShortTermInvestments 20353000000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570000000.00
commonStockSharesOutstanding 530446188.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 138208000000.00
intangibleAssets 7040000000.00
otherCurrentAssets 82244000000.00
totalLiab 118562000000.00
totalStockholderEquity 19646000000.00
deferredLongTermLiab 730000000.00
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commonStock 6000000.00
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goodWill 6876000000.00
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shortTermDebt 2630000000.00
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propertyPlantEquipment 595000000.00
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longTermInvestments 104034000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 1913000000.00
treasuryStock -858000000.00
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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 530275673.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 135447000000.00
intangibleAssets 7040000000.00
otherCurrentAssets 80298000000.00
totalLiab 115847000000.00
totalStockholderEquity 19600000000.00
deferredLongTermLiab 637000000.00
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commonStock 6000000.00
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cash 2119000000.00
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otherStockholderEquity 17861000000.00
propertyPlantEquipment 560000000.00
totalCurrentAssets 104479000000.00
longTermInvestments 102722000000.00
netTangibleAssets 12477000000.00
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longTermDebt 4794000000.00
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accountsPayable 101866000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 1745000000.00
treasuryStock -857000000.00
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nonCurrentAssetsTotal 30968000000.00
longTermDebtTotal 4794000000.00
nonCurrentLiabilitiesOther 2689000000.00
nonCurrentLiabilitiesTotal 4790000000.00
capitalSurpluse 18718000000.00
liabilitiesAndStockholdersEquity 135447000000.00
cashAndShortTermInvestments 20316000000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560000000.00
commonStockSharesOutstanding 533398158.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 137251000000.00
intangibleAssets 7042000000.00
otherCurrentAssets 79021000000.00
totalLiab 117665000000.00
totalStockholderEquity 19586000000.00
deferredLongTermLiab 558000000.00
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commonStock 6000000.00
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otherStockholderEquity 18107000000.00
propertyPlantEquipment 580000000.00
totalCurrentAssets 105561000000.00
longTermInvestments 101966000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 1585000000.00
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capitalSurpluse 18714000000.00
liabilitiesAndStockholdersEquity 137251000000.00
cashAndShortTermInvestments 21717000000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 539909366.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 136535000000.00
intangibleAssets 7044000000.00
otherCurrentAssets 76320000000.00
totalLiab 116971000000.00
totalStockholderEquity 19564000000.00
deferredLongTermLiab 586000000.00
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commonStock 6000000.00
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cash 5619000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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nonCurrentLiabilitiesOther 5871000000.00
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capitalSurpluse 18707000000.00
liabilitiesAndStockholdersEquity 136535000000.00
cashAndShortTermInvestments 24660000000.00
propertyPlantAndEquipmentGross 584000000.00
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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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otherStockholderEquity 18340000000.00
propertyPlantEquipment 595000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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nonCurrentLiabilitiesTotal 5135000000.00
capitalSurpluse 18676000000.00
liabilitiesAndStockholdersEquity 132857000000.00
cashAndShortTermInvestments 22302000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 550676298.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 131341000000.00
intangibleAssets 7050000000.00
otherCurrentAssets 72174000000.00
totalLiab 111958000000.00
totalStockholderEquity 19383000000.00
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commonStock 6000000.00
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cash 3181000000.00
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otherStockholderEquity 18660000000.00
propertyPlantEquipment 541000000.00
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netTangibleAssets 12507000000.00
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inventory 250000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -23961000000.00
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longTermDebtTotal 2700000000.00
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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
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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
shortTermInvestments 18493000000.00
netReceivables 3740000000.00
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inventory 302000000.00
accountsPayable 91656000000.00
accumulatedOtherComprehensiveIncome -358000000.00
commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 130279000000.00
cashAndShortTermInvestments 24158000000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560000000.00
commonStockSharesOutstanding 559998324.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 126892000000.00
otherCurrentAssets 69337000000.00
totalLiab 107450000000.00
totalStockholderEquity 19442000000.00
retainedEarnings 1376000000.00
goodWill 6876000000.00
otherAssets 159146000000.00
cash 3151000000.00
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liabilitiesAndStockholdersEquity 126892000000.00
cashAndShortTermInvestments 21563000000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574000000.00
commonStockSharesOutstanding 559998324.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 122154000000.00
intangibleAssets 7061000000.00
otherCurrentAssets 70230000000.00
totalLiab 102958000000.00
totalStockholderEquity 19196000000.00
commonStock 6000000.00
retainedEarnings 1235000000.00
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goodWill 6876000000.00
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cash 2990000000.00
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otherStockholderEquity 18603000000.00
propertyPlantEquipment 592000000.00
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accountsPayable 86903000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 122154000000.00
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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
totalStockholderEquity 24129000000.00
commonStock 6000000.00
retainedEarnings 5534000000.00
otherLiab 2980000000.00
goodWill 11311000000.00
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cash 1623000000.00
propertyPlantEquipment 643000000.00
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inventory 738000000.00
accountsPayable 95148000000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 226733000000.00
intangibleAssets 197000000.00
totalLiab 203043000000.00
totalStockholderEquity 23690000000.00
commonStock 6000000.00
capitalStock 2020000000.00
retainedEarnings 9159000000.00
goodWill 8173000000.00
cash 10850000000.00
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propertyPlantEquipment 844000000.00
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longTermDebt 7368000000.00
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capitalSurpluse 22142000000.00
liabilitiesAndStockholdersEquity 226733000000.00
netInvestedCapital 37566000000.00
commonStockSharesOutstanding 492282160.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 188409000000.00
intangibleAssets 864000000.00
earningAssets 36152000000.00
otherCurrentAssets 116436000000.00
totalLiab 164989000000.00
totalStockholderEquity 23420000000.00
otherCurrentLiab 2168000000.00
commonStock 6000000.00
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propertyPlantEquipment 768000000.00
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longTermInvestments 28309000000.00
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accountsPayable 154361000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2014000000.00
retainedEarningsTotalEquity 7978000000.00
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longTermDebtTotal 6913000000.00
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nonCurrentLiabilitiesTotal 6932000000.00
capitalSurpluse 19005000000.00
liabilitiesAndStockholdersEquity 188409000000.00
cashAndShortTermInvestments 34901000000.00
propertyPlantAndEquipmentNet 768000000.00
netInvestedCapital 28412000000.00
commonStockSharesOutstanding 426868106.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 183349000000.00
intangibleAssets 958000000.00
earningAssets 34157000000.00
otherCurrentAssets 112653000000.00
totalLiab 160676000000.00
totalStockholderEquity 22673000000.00
deferredLongTermLiab 629000000.00
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commonStock 6000000.00
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goodWill 7050000000.00
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cash 13039000000.00
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propertyPlantEquipment 759000000.00
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longTermInvestments 152303000000.00
netTangibleAssets 13658000000.00
shortTermInvestments 22393000000.00
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accountsPayable 147164000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1965000000.00
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treasuryStock -4623000000.00
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longTermDebtTotal 8474000000.00
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capitalSurpluse 18940000000.00
liabilitiesAndStockholdersEquity 183349000000.00
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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
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commonStock 6000000.00
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cash 3683000000.00
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propertyPlantEquipment 761000000.00
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longTermInvestments 144404000000.00
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inventory 45000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 165733000000.00
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propertyPlantAndEquipmentGross 761000000.00
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netInvestedCapital 34687000000.00
commonStockSharesOutstanding 451213701.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 160518000000.00
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totalLiab 139701000000.00
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commonStock 6000000.00
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cash 4222000000.00
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propertyPlantEquipment 791000000.00
totalCurrentAssets 128919000000.00
longTermInvestments 140995000000.00
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netReceivables 2881000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 160518000000.00
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propertyPlantAndEquipmentGross 791000000.00
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netInvestedCapital 36063000000.00
commonStockSharesOutstanding 480430741.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 152336000000.00
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otherCurrentAssets 93403000000.00
totalLiab 132066000000.00
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commonStock 6000000.00
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goodWill 6887000000.00
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propertyPlantEquipment 685000000.00
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accountsPayable 115089000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 4164000000.00
treasuryStock -2108000000.00
nonCurrrentAssetsOther 98602000000.00
nonCurrentAssetsTotal 32499000000.00
longTermDebtTotal 12075000000.00
nonCurrentLiabilitiesOther 2475000000.00
nonCurrentLiabilitiesTotal 12336000000.00
capitalSurpluse 18781000000.00
liabilitiesAndStockholdersEquity 152336000000.00
cashAndShortTermInvestments 23290000000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
netInvestedCapital 33644000000.00
commonStockSharesOutstanding 503685091.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 149520000000.00
intangibleAssets 809000000.00
earningAssets 28913000000.00
otherCurrentAssets 90538000000.00
totalLiab 129773000000.00
totalStockholderEquity 19747000000.00
deferredLongTermLiab 714000000.00
otherCurrentLiab 109804000000.00
commonStock 6000000.00
retainedEarnings 2703000000.00
otherLiab 2161000000.00
goodWill 6876000000.00
otherAssets 181409000000.00
cash 4143000000.00
totalCurrentLiabilities 3211000000.00
netDebt 11858000000.00
shortTermDebt 3211000000.00
shortLongTermDebt 3211000000.00
shortLongTermDebtTotal 16001000000.00
otherStockholderEquity 17459000000.00
propertyPlantEquipment 601000000.00
totalCurrentAssets 117631000000.00
longTermInvestments 112714000000.00
netTangibleAssets 12624000000.00
shortTermInvestments 19245000000.00
netReceivables 3705000000.00
longTermDebt 13449000000.00
inventory 49000000.00
accountsPayable 109804000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 2703000000.00
treasuryStock -1263000000.00
nonCurrrentAssetsOther 96919000000.00
nonCurrentAssetsTotal 31889000000.00
longTermDebtTotal 13449000000.00
nonCurrentLiabilitiesOther 2595000000.00
nonCurrentLiabilitiesTotal 13504000000.00
capitalSurpluse 18722000000.00
liabilitiesAndStockholdersEquity 149520000000.00
cashAndShortTermInvestments 23388000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
commonStockSharesOutstanding 523930718.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 138208000000.00
intangibleAssets 768000000.00
earningAssets 26985000000.00
otherCurrentAssets 82244000000.00
totalLiab 118562000000.00
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deferredLongTermLiab 730000000.00
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commonStock 6000000.00
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goodWill 6876000000.00
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cash 3441000000.00
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shortTermDebt 2630000000.00
shortLongTermDebt 13803000000.00
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otherStockholderEquity 17867000000.00
propertyPlantEquipment 595000000.00
totalCurrentAssets 107525000000.00
longTermInvestments 104034000000.00
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shortTermInvestments 17884000000.00
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longTermDebt 10371000000.00
inventory 42000000.00
accountsPayable 102539000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 1913000000.00
treasuryStock -858000000.00
nonCurrrentAssetsOther 88542000000.00
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longTermDebtTotal 10371000000.00
nonCurrentLiabilitiesOther 2292000000.00
nonCurrentLiabilitiesTotal 10616000000.00
capitalSurpluse 18725000000.00
liabilitiesAndStockholdersEquity 138208000000.00
cashAndShortTermInvestments 21325000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 538220898.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 132857000000.00
intangibleAssets 7042000000.00
otherCurrentAssets 75289000000.00
totalLiab 113589000000.00
totalStockholderEquity 19268000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 95707000000.00
commonStock 6000000.00
retainedEarnings 1294000000.00
otherLiab 2711000000.00
goodWill 6876000000.00
otherAssets 164137000000.00
cash 3646000000.00
totalCurrentLiabilities 6253000000.00
netDebt 7249000000.00
shortTermDebt 6253000000.00
shortLongTermDebt 15783000000.00
shortLongTermDebtTotal 10895000000.00
otherStockholderEquity 18340000000.00
propertyPlantEquipment 595000000.00
totalCurrentAssets 101577000000.00
longTermInvestments 98248000000.00
netTangibleAssets 12392000000.00
shortTermInvestments 18656000000.00
netReceivables 3986000000.00
longTermDebt 5254000000.00
inventory 323000000.00
accountsPayable 95707000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294000000.00
treasuryStock -336000000.00
nonCurrrentAssetsOther 81750000000.00
nonCurrentAssetsTotal 31280000000.00
longTermDebtTotal 5254000000.00
nonCurrentLiabilitiesOther 5882000000.00
nonCurrentLiabilitiesTotal 5135000000.00
capitalSurpluse 18676000000.00
liabilitiesAndStockholdersEquity 132857000000.00
cashAndShortTermInvestments 22302000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 557724936.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 122154000000.00
intangibleAssets 7061000000.00
otherCurrentAssets 70230000000.00
totalLiab 102958000000.00
totalStockholderEquity 19196000000.00
commonStock 6000000.00
retainedEarnings 1235000000.00
otherLiab 7608000000.00
goodWill 6876000000.00
otherAssets 150867000000.00
cash 2990000000.00
totalCurrentLiabilities 2251000000.00
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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
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propertyPlantEquipment 643000000.00
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accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -19417000000.00
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liabilitiesAndStockholdersEquity 127053000000.00
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propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
commonStockSharesOutstanding 559998324.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 559998324.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome 653000000.00
beginPeriodCashFlow 8160000000.00
capitalExpenditures 0
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
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otherCashflowsFromInvestingActivities -6000000.00
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changeInWorkingCapital -819000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -8708000000.00
changeToLiabilities -1052000000.00
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netBorrowings 8191000000.00
totalCashFromFinancingActivities 7902000000.00
changeToOperatingActivities -3181000000.00
netIncome 364000000.00
changeInCash -3422000000.00
beginPeriodCashFlow 9936000000.00
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depreciation 260000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -3537000000.00
changeToLiabilities 1400000000.00
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netBorrowings -1056000000.00
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changeInCash 778000000.00
beginPeriodCashFlow 9158000000.00
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cashAndCashEquivalentsChanges 778000000.00
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otherNonCashItems 898000000.00
freeCashFlow -51000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -6764000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -7499000000.00
netBorrowings 90000000.00
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changeToOperatingActivities 598000000.00
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changeInCash -4558000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1011000000.00
changeToLiabilities 586000000.00
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netBorrowings -56000000.00
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changeInCash 1075000000.00
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otherNonCashItems 265000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 129000000.00
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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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cashFlowsOtherOperating -1359000000.00
cashAndCashEquivalentsChanges -2019000000.00
changeInWorkingCapital -1092000000.00
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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
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netIncome 611000000.00
changeInCash 1927000000.00
beginPeriodCashFlow 12733000000.00
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totalCashFromOperatingActivities -690000000.00
depreciation 152000000.00
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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
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changeInCash 3517000000.00
beginPeriodCashFlow 9216000000.00
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cashFlowsOtherOperating -1019000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 2009000000.00
changeToLiabilities 270000000.00
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netBorrowings -16000000.00
totalCashFromFinancingActivities -988000000.00
changeToOperatingActivities -236000000.00
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changeInCash 1770000000.00
beginPeriodCashFlow 7446000000.00
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cashAndCashEquivalentsChanges 1770000000.00
changeInWorkingCapital -236000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 944000000.00
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netBorrowings -8042000000.00
totalCashFromFinancingActivities 2305000000.00
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cashFlowsOtherOperating -1435000000.00
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otherNonCashItems 584000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -8574000000.00
changeToLiabilities -170000000.00
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netIncome 34000000.00
changeInCash 672000000.00
beginPeriodCashFlow 3386000000.00
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totalCashFromOperatingActivities -1327000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -178000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -2080000000.00
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netBorrowings 602000000.00
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changeInCash -456000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -400000000.00
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netBorrowings 882000000.00
totalCashFromFinancingActivities 912000000.00
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changeInCash 807000000.00
beginPeriodCashFlow 3035000000.00
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freeCashFlow 304000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 266000000.00
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freeCashFlow 28000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1304000000.00
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netBorrowings -4890000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -1866000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1027000000.00
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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
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
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 4774000000.00
changeToNetincome 586000000.00
capitalExpenditures 89000000
cashFlowsOtherOperating -137000000.00
cashAndCashEquivalentsChanges 827000000.00
changeInWorkingCapital 76000000.00
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
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 1144000000.00
changeToNetincome 634000000.00
capitalExpenditures 106000000
cashFlowsOtherOperating -717000000.00
cashAndCashEquivalentsChanges -2047000000.00
changeInWorkingCapital 330000000.00
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
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 4781000000.00
changeToNetincome 690000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges 289000000.00
changeInWorkingCapital 103000000.00
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
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
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cashFlowsOtherOperating -183000000.00
cashAndCashEquivalentsChanges -740000000.00
changeInWorkingCapital -46000000.00
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
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salePurchaseOfStock 0.00
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changeToNetincome 449000000.00
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cashAndCashEquivalentsChanges 1800000000.00
changeInWorkingCapital -123000000.00
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
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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 0.00
otherCashflowsFromFinancingActivities 3451000000.00
changeToNetincome 658000000.00
capitalExpenditures 103000000
cashFlowsOtherOperating -446000000.00
cashAndCashEquivalentsChanges 1329000000.00
changeInWorkingCapital -317000000.00
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
beginPeriodCashFlow 2869000000.00
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
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cashFlowsOtherOperating -419000000.00
cashAndCashEquivalentsChanges -1113000000.00
changeInWorkingCapital -111000000.00
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
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 734000000.00
changeToNetincome 408000000.00
capitalExpenditures 70000000
cashFlowsOtherOperating -341000000.00
cashAndCashEquivalentsChanges -2135000000.00
changeInWorkingCapital 37000000.00
otherNonCashItems 18000000.00
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
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changeToNetincome 297000000.00
capitalExpenditures 65000000
cashFlowsOtherOperating -420000000.00
cashAndCashEquivalentsChanges 1728000000.00
changeInWorkingCapital -237000000.00
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 0.00
otherCashflowsFromFinancingActivities 3125000000.00
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capitalExpenditures 147000000
changeInWorkingCapital -272000000.00
otherNonCashItems 58000000.00
freeCashFlow 43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
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
otherNonCashItems 73000000.00
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
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capitalExpenditures 70000000
changeInWorkingCapital 185000000.00
otherNonCashItems -255000000.00
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
otherNonCashItems 154000000.00
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 2204000000.00
capitalExpenditures 121000000
changeInWorkingCapital 499000000.00
otherNonCashItems 205000000.00
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
otherNonCashItems 292000000.00
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
otherNonCashItems 4618000000.00
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
currency_symbol USD
netIncome 2073000000.00
beginPeriodCashFlow 9158000000.00
capitalExpenditures 0
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
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otherCashflowsFromInvestingActivities -1531000000.00
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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
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freeCashFlow -7000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -3518000000.00
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totalCashflowsFromInvestingActivities -3875000000.00
netBorrowings -2898000000.00
totalCashFromFinancingActivities 1490000000.00
changeToOperatingActivities -525000000.00
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changeInCash -688000000.00
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cashAndCashEquivalentsChanges -688000000.00
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otherNonCashItems -307000000.00
freeCashFlow 1331000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -6017000000.00
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totalCashflowsFromInvestingActivities -7077000000.00
netBorrowings 2796000000.00
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cashAndCashEquivalentsChanges 1042000000.00
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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 15336000000.00
changeToNetincome 2422000000.00
capitalExpenditures 440000000
changeReceivables 6000000.00
cashFlowsOtherOperating -2574000000.00
cashAndCashEquivalentsChanges -672000000.00
changeInWorkingCapital -621000000.00
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 19569000000.00
changeToNetincome 1618000000.00
capitalExpenditures 303000000
cashFlowsOtherOperating -1637000000.00
cashAndCashEquivalentsChanges 619000000.00
changeInWorkingCapital -333000000.00
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 5972000000.00
changeToNetincome 1705000000.00
capitalExpenditures 299000000
cashFlowsOtherOperating -1626000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -628000000.00
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
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
otherNonCashItems 5268000000.00
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
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
otherNonCashItems 1062000000.00
freeCashFlow 2111000000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 828000000.00
netIncome 653000000.00
sellingGeneralAdministrative 633000000.00
interestExpense 557000000.00
taxProvision 175000000.00
interestIncome 2252000000.00
netInterestIncome 1695000000.00
totalRevenue 2200000000.00
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 611000000.00
sellingGeneralAdministrative 1241000000.00
grossProfit 2054000000.00
reconciledDepreciation 121000000.00
ebit 1092000000.00
ebitda 1213000000.00
depreciationAndAmortization 121000000.00
operatingIncome 813000000.00
otherOperatingExpenses 158000000.00
interestExpense 304000000.00
taxProvision 177000000.00
interestIncome 1969000000.00
netInterestIncome 1665000000.00
incomeTaxExpense 177000000.00
totalRevenue 1969000000.00
totalOperatingExpenses 165000000.00
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
grossProfit 1999000000.00
reconciledDepreciation 260000000.00
ebit 599000000.00
ebitda 859000000.00
depreciationAndAmortization 260000000.00
operatingIncome 478000000.00
otherOperatingExpenses 148000000.00
interestExpense 121000000.00
taxProvision 114000000.00
interestIncome 1626000000.00
netInterestIncome 1505000000.00
incomeTaxExpense 114000000.00
totalRevenue 1999000000.00
totalOperatingExpenses 153000000.00
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
grossProfit 1645000000.00
reconciledDepreciation 67000000.00
ebit 602000000.00
ebitda 669000000.00
depreciationAndAmortization 67000000.00
operatingIncome 536000000.00
otherOperatingExpenses 110000000.00
interestExpense 66000000.00
taxProvision 116000000.00
interestIncome 1213000000.00
netInterestIncome 1147000000.00
incomeTaxExpense 116000000.00
totalRevenue 1645000000.00
totalOperatingExpenses 1106000000.00
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 1720000000.00
reconciledDepreciation 172000000.00
ebit 760000000.00
ebitda 932000000.00
depreciationAndAmortization 172000000.00
operatingIncome 1613000000.00
otherOperatingExpenses 103000000.00
interestExpense 76000000.00
taxProvision 154000000.00
interestIncome 1202000000.00
netInterestIncome 1126000000.00
incomeTaxExpense 154000000.00
totalRevenue 1721000000.00
totalOperatingExpenses 3083000000.00
totalOtherIncomeExpenseNet -929000000.00
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
depreciationAndAmortization 136000000.00
operatingIncome 681000000.00
otherOperatingExpenses 124000000.00
interestExpense 77000000.00
taxProvision 151000000.00
interestIncome 1222000000.00
netInterestIncome 1145000000.00
incomeTaxExpense 151000000.00
totalRevenue 1659000000.00
totalOperatingExpenses -1044000000.00
totalOtherIncomeExpenseNet 558000000.00
netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 504000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 831000000.00
netIncome 648000000.00
sellingGeneralAdministrative 524000000.00
sellingAndMarketingExpenses 31000000.00
grossProfit 1609000000.00
reconciledDepreciation 165000000.00
ebit 918000000.00
ebitda 1083000000.00
depreciationAndAmortization 165000000.00
operatingIncome 831000000.00
otherOperatingExpenses 62000000.00
interestExpense 87000000.00
taxProvision 183000000.00
interestIncome 1211000000.00
netInterestIncome 1124000000.00
incomeTaxExpense 183000000.00
totalRevenue 1609000000.00
totalOperatingExpenses 991000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 648000000.00
netIncomeApplicableToCommonShares 616000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 781000000.00
netIncome 611000000.00
sellingGeneralAdministrative 548000000.00
sellingAndMarketingExpenses 19000000.00
grossProfit 1659000000.00
reconciledDepreciation 152000000.00
ebit 880000000.00
ebitda 1032000000.00
depreciationAndAmortization 152000000.00
operatingIncome 315000000.00
otherOperatingExpenses 91000000.00
interestExpense 99000000.00
taxProvision 170000000.00
interestIncome 1216000000.00
netInterestIncome 1117000000.00
incomeTaxExpense 170000000.00
totalRevenue 1659000000.00
totalOperatingExpenses 1344000000.00
netIncomeFromContinuingOps 611000000.00
netIncomeApplicableToCommonShares 588000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 571000000.00
netIncome 456000000.00
sellingGeneralAdministrative 603000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 173000000.00
reconciledDepreciation 159000000.00
ebit 691000000.00
ebitda 850000000.00
depreciationAndAmortization 159000000.00
operatingIncome 1714000.00
otherOperatingExpenses 177000000.00
interestExpense 120000000.00
taxProvision 115000000.00
interestIncome 1249000000.00
netInterestIncome 1129000000.00
incomeTaxExpense 115000000.00
totalRevenue 1707000000.00
totalOperatingExpenses -5122000000.00
netIncomeFromContinuingOps 456000000.00
netIncomeApplicableToCommonShares 424000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 375000000.00
netIncome 314000000.00
sellingGeneralAdministrative 524000000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 1363000000.00
reconciledDepreciation 103000000.00
ebit 518000000.00
ebitda 621000000.00
depreciationAndAmortization 103000000.00
operatingIncome 375000000.00
otherOperatingExpenses 71000000.00
interestExpense 143000000.00
taxProvision 61000000.00
interestIncome 1280000000.00
netInterestIncome 1137000000.00
incomeTaxExpense 61000000.00
totalRevenue 1791000000.00
totalOperatingExpenses 1559000000.00
netIncomeFromContinuingOps 314000000.00
netIncomeApplicableToCommonShares 289000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 307000000.00
netIncome 253000000.00
sellingGeneralAdministrative 513000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 1286000000.00
reconciledDepreciation 112000000.00
ebit 497000000.00
ebitda 609000000.00
depreciationAndAmortization 112000000.00
operatingIncome 307000000.00
otherOperatingExpenses 84000000.00
interestExpense 190000000.00
taxProvision 54000000.00
interestIncome 1350000000.00
netInterestIncome 1160000000.00
incomeTaxExpense 54000000.00
totalRevenue 1750000000.00
totalOperatingExpenses 1633000000.00
netIncomeFromContinuingOps 253000000.00
netIncomeApplicableToCommonShares 225000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 34000000.00
sellingGeneralAdministrative 549000000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 1522000000.00
reconciledDepreciation 204000000.00
ebit 363000000.00
ebitda 567000000.00
depreciationAndAmortization 204000000.00
operatingIncome 315000.00
otherOperatingExpenses 87000000.00
interestExpense 318000000.00
taxProvision 11000000.00
interestIncome 1478000000.00
netInterestIncome 1160000000.00
incomeTaxExpense 11000000.00
totalRevenue 1657000000.00
totalOperatingExpenses 1930000000.00
totalOtherIncomeExpenseNet -44685000.00
netIncomeFromContinuingOps 34000000.00
netIncomeApplicableToCommonShares 12000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 541000000.00
netIncome 450000000.00
sellingGeneralAdministrative 518000000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 1527000000.00
ebit 899000000.00
ebitda 1092000000.00
depreciationAndAmortization 193000000.00
operatingIncome 541000000.00
otherOperatingExpenses 95000000.00
interestExpense 358000000.00
taxProvision 91000000.00
interestIncome 1501000000.00
netInterestIncome 1143000000.00
incomeTaxExpense 91000000.00
totalRevenue 1637000000.00
totalOperatingExpenses 1454000000.00
netIncomeFromContinuingOps 450000000.00
netIncomeApplicableToCommonShares 427000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 564000000.00
netIncome 449000000.00
sellingGeneralAdministrative 522000000.00
sellingAndMarketingExpenses 31000000.00
grossProfit 1537000000.00
ebit 957000000.00
ebitda 1122000000.00
depreciationAndAmortization 165000000.00
operatingIncome 564000000.00
otherOperatingExpenses