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Conduent, Inc. занимается предоставлением услуг бизнес-процессов с опытом в обработке транзакций, аналитике и автоматизации. Он работает в следующих сегментах: коммерческая промышленность, государственные услуги и транспорт. Сегмент Commercial Industries предоставляет услуги бизнес-процессов и индивидуальные решения для клиентов в различных отраслях. Сегмент «Правительственные услуги» предоставляет услуги по управлению бизнес-процессами, ориентированные на правительства, и экспертов по конкретным вопросам федеральным, штатным, местным и иностранным правительствам США. Транспортный сегмент предоставляет системы и поддержку транспортным отделам и агентствам по всему миру. Компания была основана 18 апреля 1906 года и со штаб-квартирой в Florham Park, штат Нью-Джерси.

General
Code CNDT
Type Common Stock
Name Conduent Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00C1BZMT9
ISIN US2067871036
LEI 549300SFJ2D2CYY6CQ11
PrimaryTicker CNDT.US
CUSIP 206787103
CIK 1677703
EmployerIdNumber 81-2983623
FiscalYearEnd December
IPODate 2017-01-03
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 100 Campus Drive, Florham Park, NJ, United States, 07932
Listings
0
Code 4C0_old
Exchange F
Name CROCOTTA ENERGY
Phone 844 663 2638
WebURL https://www.conduent.com
FullTimeEmployees 59000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 782233216
MarketCapitalizationMln 782.2332
EBITDA 272000000
PEGRatio 4.44
WallStreetTargetPrice 4.81
BookValue 2.853
DividendShare 0
DividendYield 0
EarningsShare -2.98
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.1691
OperatingMarginTTM 0.0129
ReturnOnAssetsTTM 0.0156
ReturnOnEquityTTM -0.6019
RevenueTTM 3755000064
RevenuePerShareTTM 17.252
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 840000000
DilutedEpsTTM -2.98
QuarterlyEarningsGrowthYOY 0.5

Financials / Income Statement / quarterly / net Income

-40M
2021-12-31
136M
2022-03-31
0.00
2022-06-30
15M
2022-09-30
-333M
2022-12-31
-6M
2023-03-31
-7M
2023-06-30
-289M
2023-09-30

Financials / Income Statement / quarterly / ebitda

80M
2021-12-31
108M
2022-03-31
87M
2022-06-30
104M
2022-09-30
95M
2022-12-31
90M
2023-03-31
92M
2023-06-30
439M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.048B
2021-12-31
967M
2022-03-31
928M
2022-06-30
977M
2022-09-30
986M
2022-12-31
922M
2023-03-31
915M
2023-06-30
932M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
-0.0366
2023-03-31
0.01
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2017
PriceBookMRQ 1.1956
EnterpriseValue 2005233536
EnterpriseValueRevenue 0.4835
EnterpriseValueEbitda -5.5867
SharesStats
SharesOutstanding 217287008
SharesFloat 204473678
PercentInsiders 5.662
PercentInstitutions 77.635
Technicals
Beta 1.639
52WeekHigh 4.945
52WeekLow 2.4
50DayMA 3.0697
200DayMA 3.2558
SharesShort 2065761
SharesShortPriorMonth 2269244
ShortRatio 1.52
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3146000000.00
intangibleAssets 289000000.00
otherCurrentAssets 105000000.00
totalLiab 2526000000.00
totalStockholderEquity 617000000.00
otherCurrentLiab 444000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2852000000.00
goodWill 668000000.00
cash 451000000.00
totalCurrentLiabilities 805000000.00
currentDeferredRevenue 99000000.00
netDebt 1078000000.00
shortTermDebt 96000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 1529000000.00
otherStockholderEquity 3788000000.00
totalCurrentAssets 1535000000.00
netReceivables 882000000.00
longTermDebt 1266000000.00
inventory 97000000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -463000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1611000000.00
capitalLeaseObligations 223000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 1721000000.00
liabilitiesAndStockholdersEquity 3146000000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
netWorkingCapital 730000000.00
netInvestedCapital 1923000000.00
commonStockSharesOutstanding 217348000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3453000000.00
intangibleAssets 36000000.00
otherCurrentAssets 247000000.00
totalLiab 2526000000.00
totalStockholderEquity 927000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 505000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2561000000.00
goodWill 967000000.00
cash 500000000.00
totalCurrentLiabilities 795000000.00
currentDeferredRevenue 80000000.00
netDebt 974000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 3788000000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 1517000000.00
netTangibleAssets 66000000.00
netReceivables 770000000.00
longTermDebt 1274000000.00
accountsPayable 169000000.00
accumulatedOtherComprehensiveIncome -444000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2561000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 1936000000.00
capitalLeaseObligations 159000000.00
nonCurrentLiabilitiesOther 1514000000.00
nonCurrentLiabilitiesTotal 1731000000.00
warrants 142000000.00
capitalSurpluse 3931000000.00
liabilitiesAndStockholdersEquity 3453000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
netWorkingCapital 722000000.00
netInvestedCapital 2242000000.00
commonStockSharesOutstanding 218394000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3503000000.00
intangibleAssets 329000000.00
otherCurrentAssets 104000000.00
totalLiab 2574000000.00
totalStockholderEquity 929000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 494000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2551000000.00
otherLiab 155000000.00
goodWill 965000000.00
otherAssets 202000000.00
cash 526000000.00
totalCurrentLiabilities 842000000.00
currentDeferredRevenue 79000000.00
netDebt 1002000000.00
shortTermDebt 93000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1528000000.00
otherStockholderEquity 3784000000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 1556000000.00
netTangibleAssets 69000000.00
netReceivables 804000000.00
longTermDebt 1277000000.00
inventory 122000000.00
accountsPayable 176000000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2551000000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 1947000000.00
capitalLeaseObligations 213000000.00
nonCurrentLiabilitiesOther 1505000000.00
nonCurrentLiabilitiesTotal 1732000000.00
warrants 142000000.00
capitalSurpluse 3926000000.00
liabilitiesAndStockholdersEquity 3503000000.00
cashAndShortTermInvestments 526000000.00
propertyPlantAndEquipmentGross 451000000.00
propertyPlantAndEquipmentNet 451000000.00
netWorkingCapital 714000000.00
netInvestedCapital 2244000000.00
commonStockSharesOutstanding 218410000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3571000000.00
intangibleAssets 39000000.00
otherCurrentAssets 242000000.00
totalLiab 2654000000.00
totalStockholderEquity 917000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 579000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2543000000.00
otherLiab 152000000.00
goodWill 955000000.00
otherAssets 190000000.00
cash 582000000.00
totalCurrentLiabilities 923000000.00
currentDeferredRevenue 81000000.00
netDebt 890000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 1472000000.00
otherStockholderEquity 3924000000.00
propertyPlantEquipment 463000000.00
totalCurrentAssets 1625000000.00
netTangibleAssets 65000000.00
netReceivables 801000000.00
longTermDebt 1277000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2543000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 1946000000.00
capitalLeaseObligations 160000000.00
nonCurrentLiabilitiesOther 69000000.00
nonCurrentLiabilitiesTotal 1731000000.00
warrants 142000000.00
capitalSurpluse 3924000000.00
liabilitiesAndStockholdersEquity 3571000000.00
cashAndShortTermInvestments 582000000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
netWorkingCapital 702000000.00
netInvestedCapital 2229000000.00
commonStockSharesOutstanding 214838710.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3921000000.00
intangibleAssets 335000000.00
otherCurrentAssets 92000000.00
totalLiab 2715000000.00
totalStockholderEquity 1206000000.00
deferredLongTermLiab 117000000.00
otherCurrentLiab 562000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2207000000.00
otherLiab 201000000.00
goodWill 1286000000.00
otherAssets 192000000.00
cash 577000000.00
totalCurrentLiabilities 933000000.00
currentDeferredRevenue 75000000.00
netDebt 955000000.00
shortTermDebt 93000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 1532000000.00
otherStockholderEquity 3782000000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 1641000000.00
netTangibleAssets 21000000.00
netReceivables 867000000.00
longTermDebt 1272000000.00
inventory 105000000.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -513000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2207000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 2280000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 1523000000.00
nonCurrentLiabilitiesTotal 1782000000.00
warrants 142000000.00
capitalSurpluse 3924000000.00
liabilitiesAndStockholdersEquity 3921000000.00
cashAndShortTermInvestments 577000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
netWorkingCapital 708000000.00
netInvestedCapital 2511000000.00
commonStockSharesOutstanding 219443000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3900000000.00
intangibleAssets 331000000.00
otherCurrentAssets 82000000.00
totalLiab 2675000000.00
totalStockholderEquity 1225000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 561000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2220000000.00
otherLiab 193000000.00
goodWill 1310000000.00
otherAssets 187000000.00
cash 519000000.00
totalCurrentLiabilities 895000000.00
currentDeferredRevenue 73000000.00
netDebt 1021000000.00
shortTermDebt 95000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1540000000.00
otherStockholderEquity 3776000000.00
propertyPlantEquipment 263000000.00
totalCurrentAssets 1597000000.00
netTangibleAssets 14000000.00
netReceivables 882000000.00
longTermDebt 1272000000.00
inventory 114000000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -475000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2220000000.00
nonCurrrentAssetsOther 187000000.00
nonCurrentAssetsTotal 2303000000.00
capitalLeaseObligations 238000000.00
nonCurrentLiabilitiesOther 1533000000.00
nonCurrentLiabilitiesTotal 1780000000.00
warrants 142000000.00
capitalSurpluse 3918000000.00
liabilitiesAndStockholdersEquity 3900000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentNet 475000000.00
netWorkingCapital 702000000.00
netInvestedCapital 2527000000.00
commonStockSharesOutstanding 215629000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3979000000.00
intangibleAssets 325000000.00
otherCurrentAssets 78000000.00
totalLiab 2575000000.00
totalStockholderEquity 1404000000.00
deferredLongTermLiab 102000000.00
otherCurrentLiab 565000000.00
commonStock 2000000.00
capitalStock 144000000.00
retainedEarnings -2217000000.00
goodWill 1335000000.00
otherAssets 185000000.00
cash 588000000.00
totalCurrentLiabilities 926000000.00
currentDeferredRevenue 75000000.00
netDebt 965000000.00
shortTermDebt 97000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1553000000.00
otherStockholderEquity 3912000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 1643000000.00
netTangibleAssets 23000000.00
netReceivables 845000000.00
longTermDebt 1277000000.00
inventory 132000000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome -435000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2217000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 2336000000.00
capitalLeaseObligations 246000000.00
nonCurrentLiabilitiesOther 1547000000.00
nonCurrentLiabilitiesTotal 1649000000.00
warrants 142000000.00
capitalSurpluse 3912000000.00
liabilitiesAndStockholdersEquity 3979000000.00
cashAndShortTermInvestments 588000000.00
propertyPlantAndEquipmentNet 491000000.00
netWorkingCapital 717000000.00
netInvestedCapital 2569000000.00
commonStockSharesOutstanding 223890000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4036000000.00
intangibleAssets 52000000.00
otherCurrentAssets 228000000.00
totalLiab 2904000000.00
totalStockholderEquity 1132000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 715000000.00
commonStock 2000000.00
capitalStock 144000000.00
retainedEarnings -2351000000.00
otherLiab 170000000.00
goodWill 1339000000.00
otherAssets 453000000.00
cash 415000000.00
totalCurrentLiabilities 1025000000.00
currentDeferredRevenue 82000000.00
netDebt 1182000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1597000000.00
otherStockholderEquity 3768000000.00
propertyPlantEquipment 512000000.00
totalCurrentAssets 1680000000.00
netTangibleAssets -259000000.00
netReceivables 853000000.00
longTermDebt 1383000000.00
inventory -58000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2351000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 2356000000.00
capitalLeaseObligations 184000000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 1879000000.00
warrants 142000000.00
capitalSurpluse 3910000000.00
liabilitiesAndStockholdersEquity 4036000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentNet 512000000.00
netWorkingCapital 655000000.00
netInvestedCapital 2545000000.00
commonStockSharesOutstanding 200000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4092000000.00
intangibleAssets 351000000.00
otherCurrentAssets 97000000.00
totalLiab 2767000000.00
totalStockholderEquity 1325000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 615000000.00
commonStock 2000000.00
capitalStock 144000000.00
retainedEarnings -2308000000.00
otherLiab 201000000.00
goodWill 1506000000.00
otherAssets 208000000.00
cash 394000000.00
totalCurrentLiabilities 987000000.00
currentDeferredRevenue 111000000.00
netDebt 1277000000.00
shortTermDebt 92000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 1671000000.00
otherStockholderEquity 3912000000.00
propertyPlantEquipment 273000000.00
totalCurrentAssets 1511000000.00
netTangibleAssets -265000000.00
netReceivables 918000000.00
longTermDebt 1384000000.00
inventory 102000000.00
accountsPayable 169000000.00
accumulatedOtherComprehensiveIncome -423000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2308000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 2581000000.00
capitalLeaseObligations 266000000.00
nonCurrentLiabilitiesOther 1693000000.00
nonCurrentLiabilitiesTotal 1780000000.00
warrants 142000000.00
capitalSurpluse 3912000000.00
liabilitiesAndStockholdersEquity 4092000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentNet 516000000.00
netWorkingCapital 524000000.00
netInvestedCapital 2588000000.00
commonStockSharesOutstanding 219817000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4123000000.00
intangibleAssets 373000000.00
otherCurrentAssets 100000000.00
totalLiab 2796000000.00
totalStockholderEquity 1327000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 608000000.00
commonStock 2000000.00
capitalStock 144000000.00
retainedEarnings -2317000000.00
otherLiab 203000000.00
goodWill 1519000000.00
otherAssets 217000000.00
cash 397000000.00
totalCurrentLiabilities 1054000000.00
currentDeferredRevenue 124000000.00
netDebt 1303000000.00
shortTermDebt 161000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 1700000000.00
otherStockholderEquity 3907000000.00
propertyPlantEquipment 527000000.00
totalCurrentAssets 1487000000.00
netTangibleAssets -707000000.00
netReceivables 885000000.00
longTermDebt 1340000000.00
inventory 105000000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -407000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2317000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 2636000000.00
capitalLeaseObligations 271000000.00
nonCurrentLiabilitiesOther 34000000.00
nonCurrentLiabilitiesTotal 1742000000.00
warrants 142000000.00
capitalSurpluse 3907000000.00
liabilitiesAndStockholdersEquity 4123000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 527000000.00
propertyPlantAndEquipmentNet 527000000.00
netWorkingCapital 433000000.00
netInvestedCapital 2614000000.00
commonStockSharesOutstanding 220165000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4150000000.00
intangibleAssets 394000000.00
otherCurrentAssets 102000000.00
totalLiab 2840000000.00
totalStockholderEquity 1310000000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 583000000.00
commonStock 2000000.00
retainedEarnings -2326000000.00
otherLiab 202000000.00
goodWill 1513000000.00
otherAssets 166000000.00
cash 389000000.00
totalCurrentLiabilities 1045000000.00
currentDeferredRevenue 128000000.00
netDebt 1371000000.00
shortTermDebt 167000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 1760000000.00
otherStockholderEquity 3902000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1551000000.00
netTangibleAssets -350000000.00
netReceivables 948000000.00
longTermDebt 1388000000.00
inventory 112000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2326000000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 2599000000.00
capitalLeaseObligations 283000000.00
nonCurrentLiabilitiesOther 1699000000.00
nonCurrentLiabilitiesTotal 1795000000.00
warrants 142000000.00
capitalSurpluse 3902000000.00
liabilitiesAndStockholdersEquity 4150000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526000000.00
netWorkingCapital 506000000.00
netInvestedCapital 2645000000.00
commonStockSharesOutstanding 212250000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4256000000.00
intangibleAssets 187000000.00
otherCurrentAssets 306000000.00
totalLiab 3066000000.00
totalStockholderEquity 1190000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 687000000.00
commonStock 2000000.00
retainedEarnings -2313000000.00
otherLiab 205000000.00
goodWill 1528000000.00
otherAssets 964000000.00
cash 450000000.00
totalCurrentLiabilities 1092000000.00
currentDeferredRevenue 133000000.00
netDebt 1267000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1717000000.00
otherStockholderEquity 3757000000.00
propertyPlantEquipment 305000000.00
totalCurrentAssets 1577000000.00
netTangibleAssets 1145000000.00
netReceivables 821000000.00
longTermDebt 1420000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2313000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 2679000000.00
capitalLeaseObligations 207000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 1974000000.00
warrants 142000000.00
capitalSurpluse 3899000000.00
liabilitiesAndStockholdersEquity 4256000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 551000000.00
netWorkingCapital 485000000.00
netInvestedCapital 2700000000.00
commonStockSharesOutstanding 157142857.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4360000000.00
intangibleAssets 247000000.00
otherCurrentAssets 312000000.00
totalLiab 3177000000.00
totalStockholderEquity 1183000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 678000000.00
commonStock 2000000.00
retainedEarnings -2299000000.00
otherLiab 211000000.00
goodWill 1506000000.00
otherAssets 183000000.00
cash 488000000.00
totalCurrentLiabilities 1041000000.00
currentDeferredRevenue 112000000.00
netDebt 1373000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 1861000000.00
otherStockholderEquity 3759000000.00
propertyPlantEquipment 306000000.00
totalCurrentAssets 1653000000.00
netTangibleAssets -428000000.00
netReceivables 853000000.00
longTermDebt 1574000000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -421000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2299000000.00
nonCurrrentAssetsOther 402000000.00
nonCurrentAssetsTotal 2707000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6663000000.00
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retainedEarningsTotalEquity -551000000.00
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commonStockSharesOutstanding 207944000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6680000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -233000000.00
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liabilitiesAndStockholdersEquity 6680000000.00
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commonStockSharesOutstanding 207000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6730000000.00
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liabilitiesAndStockholdersEquity 6730000000.00
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commonStockSharesOutstanding 206605000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7436000000.00
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liabilitiesAndStockholdersEquity 7436000000.00
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commonStockSharesOutstanding 208889000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7511000000.00
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totalLiab 4001000000.00
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commonStockSharesOutstanding 205093000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7548000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 7548000000.00
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commonStockSharesOutstanding 212244898.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7547000000.00
intangibleAssets 959000000.00
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totalLiab 4235000000.00
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commonStock 2000000.00
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propertyPlantAndEquipmentGross 249000000.00
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commonStockSharesOutstanding 204356000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7648000000.00
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totalLiab 4331000000.00
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propertyPlantAndEquipmentGross 262000000.00
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commonStockSharesOutstanding 203673000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 7694000000.00
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totalLiab 4395000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 7709000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 476000000.00
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longTermDebtTotal 1913000000.00
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nonCurrentLiabilitiesTotal 3019000000.00
warrants 142000000.00
capitalSurpluse 3812000000.00
liabilitiesAndStockholdersEquity 7709000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 283000000.00
propertyPlantAndEquipmentNet 283000000.00
commonStockSharesOutstanding 202771855.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 8923000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 247000000.00
totalLiab 3433000000.00
totalStockholderEquity 5490000000.00
deferredLongTermLiab 781000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 320000000.00
goodWill 4850000000.00
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cash 148000000.00
totalCurrentLiabilities 2306000000.00
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shortTermDebt 22000000.00
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propertyPlantEquipment 264000000.00
totalCurrentAssets 2020000000.00
netTangibleAssets 5490000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 6903000000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 320000000.00
nonCurrentLiabilitiesTotal 1127000000.00
liabilitiesAndStockholdersEquity 8923000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 202795510.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9017000000.00
intangibleAssets 1288000000.00
otherCurrentAssets 270000000.00
totalLiab 3511000000.00
totalStockholderEquity 5506000000.00
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otherLiab 299000000.00
goodWill 4857000000.00
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cash 160000000.00
totalCurrentLiabilities 2396000000.00
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netDebt -109000000.00
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propertyPlantEquipment 268000000.00
totalCurrentAssets 2060000000.00
netReceivables 1630000000.00
longTermDebt 29000000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -194000000.00
nonCurrrentAssetsOther 544000000.00
nonCurrentAssetsTotal 6957000000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 9017000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268000000.00
commonStockSharesOutstanding 202633000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9128000000.00
intangibleAssets 1351000000.00
otherCurrentAssets 247000000.00
totalLiab 3745000000.00
totalStockholderEquity 5383000000.00
otherCurrentLiab 2225000000.00
otherLiab 351000000.00
goodWill 4875000000.00
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cash 143000000.00
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propertyPlantEquipment 281000000.00
totalCurrentAssets 2041000000.00
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accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -172000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 7087000000.00
nonCurrentLiabilitiesTotal 1150000000.00
liabilitiesAndStockholdersEquity 9128000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 202633000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9058000000.00
intangibleAssets 1821000000.00
otherCurrentAssets 37000000.00
totalLiab 3896000000.00
totalStockholderEquity 5162000000.00
otherCurrentLiab 2226000000.00
commonStock 5343000000.00
otherLiab 354000000.00
goodWill 4872000000.00
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cash 140000000.00
totalCurrentLiabilities 2741000000.00
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otherStockholderEquity 5343000000.00
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totalCurrentAssets 1874000000.00
netTangibleAssets -1531000000.00
shortTermInvestments 16000000.00
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nonCurrrentAssetsOther 23000000.00
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liabilitiesAndStockholdersEquity 9058000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280000000.00
commonStockSharesOutstanding 202633000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 202633000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 202633000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 202633000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 10954000000.00
intangibleAssets 7067000000.00
otherCurrentAssets 1416000000.00
totalLiab 5543000000.00
totalStockholderEquity 5411000000.00
otherCurrentLiab 1384000000.00
commonStock 5540000000.00
otherLiab 403000000.00
goodWill 4784000000.00
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cash 159000000.00
totalCurrentLiabilities 4139000000.00
shortTermDebt 268000000.00
shortLongTermDebt 268000000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 3252000000.00
netTangibleAssets -1656000000.00
shortTermInvestments 22000000.00
netReceivables 1612000000.00
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inventory 43000000.00
accountsPayable 242000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3571000000.00
intangibleAssets 39000000.00
otherCurrentAssets 242000000.00
totalLiab 2654000000.00
totalStockholderEquity 917000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 579000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2543000000.00
otherLiab 152000000.00
goodWill 955000000.00
otherAssets 190000000.00
cash 582000000.00
totalCurrentLiabilities 923000000.00
currentDeferredRevenue 81000000.00
netDebt 890000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 1472000000.00
otherStockholderEquity 3782000000.00
propertyPlantEquipment 463000000.00
totalCurrentAssets 1625000000.00
netTangibleAssets 65000000.00
netReceivables 801000000.00
longTermDebt 1277000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2543000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 1946000000.00
capitalLeaseObligations 160000000.00
nonCurrentLiabilitiesOther 69000000.00
nonCurrentLiabilitiesTotal 1731000000.00
warrants 142000000.00
capitalSurpluse 3924000000.00
liabilitiesAndStockholdersEquity 3571000000.00
cashAndShortTermInvestments 582000000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
netWorkingCapital 702000000.00
netInvestedCapital 2229000000.00
commonStockSharesOutstanding 193442623.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4036000000.00
intangibleAssets 52000000.00
otherCurrentAssets 228000000.00
totalLiab 2904000000.00
totalStockholderEquity 1132000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 715000000.00
commonStock 2000000.00
capitalStock 144000000.00
retainedEarnings -2351000000.00
otherLiab 170000000.00
goodWill 1339000000.00
otherAssets 453000000.00
cash 415000000.00
totalCurrentLiabilities 1025000000.00
currentDeferredRevenue 82000000.00
netDebt 1182000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1597000000.00
otherStockholderEquity 3768000000.00
propertyPlantEquipment 512000000.00
totalCurrentAssets 1680000000.00
netTangibleAssets -259000000.00
netReceivables 853000000.00
longTermDebt 1383000000.00
inventory 184000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2351000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 2356000000.00
capitalLeaseObligations 184000000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 1879000000.00
warrants 142000000.00
capitalSurpluse 3910000000.00
liabilitiesAndStockholdersEquity 4036000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 512000000.00
propertyPlantAndEquipmentNet 512000000.00
netWorkingCapital 655000000.00
netInvestedCapital 2545000000.00
commonStockSharesOutstanding 155555556.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4256000000.00
intangibleAssets 187000000.00
otherCurrentAssets 306000000.00
totalLiab 3066000000.00
totalStockholderEquity 1190000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 687000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2313000000.00
otherLiab 205000000.00
goodWill 1528000000.00
otherAssets 964000000.00
cash 450000000.00
totalCurrentLiabilities 1092000000.00
currentDeferredRevenue 133000000.00
netDebt 1267000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1717000000.00
otherStockholderEquity 3757000000.00
propertyPlantEquipment 305000000.00
totalCurrentAssets 1577000000.00
netTangibleAssets 1145000000.00
netReceivables 821000000.00
longTermDebt 1420000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2313000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 2679000000.00
capitalLeaseObligations 207000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 1974000000.00
warrants 142000000.00
capitalSurpluse 3899000000.00
liabilitiesAndStockholdersEquity 4256000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 551000000.00
netWorkingCapital 485000000.00
netInvestedCapital 2700000000.00
commonStockSharesOutstanding 210018000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4514000000.00
intangibleAssets 426000000.00
otherCurrentAssets 283000000.00
totalLiab 3214000000.00
totalStockholderEquity 1300000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 821000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2185000000.00
otherLiab 202000000.00
goodWill 1502000000.00
otherAssets 197000000.00
cash 496000000.00
totalCurrentLiabilities 1177000000.00
currentDeferredRevenue 108000000.00
netDebt 1247000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1743000000.00
otherStockholderEquity 3748000000.00
propertyPlantEquipment 613000000.00
totalCurrentAssets 1586000000.00
netTangibleAssets -818000000.00
netReceivables 807000000.00
longTermDebt 1464000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -407000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2185000000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 2928000000.00
capitalLeaseObligations 320000000.00
longTermDebtTotal 1464000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 2037000000.00
warrants 142000000.00
capitalSurpluse 3890000000.00
liabilitiesAndStockholdersEquity 4514000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 613000000.00
propertyPlantAndEquipmentNet 613000000.00
netWorkingCapital 409000000.00
netInvestedCapital 2814000000.00
commonStockSharesOutstanding 209318000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6680000000.00
intangibleAssets 651000000.00
otherCurrentAssets 234000000.00
totalLiab 3458000000.00
totalStockholderEquity 3222000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 800000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -233000000.00
otherLiab 607000000.00
goodWill 3408000000.00
otherAssets 188000000.00
cash 756000000.00
totalCurrentLiabilities 1197000000.00
currentDeferredRevenue 112000000.00
netDebt 811000000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1567000000.00
otherStockholderEquity 3736000000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 1964000000.00
netTangibleAssets -978000000.00
netReceivables 959000000.00
longTermDebt 1512000000.00
inventory 15000000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome -425000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -233000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 4716000000.00
longTermDebtTotal 1512000000.00
nonCurrentLiabilitiesOther 206000000.00
nonCurrentLiabilitiesTotal 2261000000.00
warrants 142000000.00
capitalSurpluse 3878000000.00
liabilitiesAndStockholdersEquity 6680000000.00
cashAndShortTermInvestments 756000000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
netWorkingCapital 767000000.00
netInvestedCapital 4789000000.00
commonStockSharesOutstanding 206056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7548000000.00
intangibleAssets 891000000.00
otherCurrentAssets 180000000.00
totalLiab 4019000000.00
totalStockholderEquity 3529000000.00
deferredLongTermLiab 126000000.00
otherCurrentLiab 997000000.00
commonStock 2000000.00
retainedEarnings 171000000.00
otherLiab 530000000.00
goodWill 3366000000.00
otherAssets 196000000.00
cash 658000000.00
totalCurrentLiabilities 1368000000.00
currentDeferredRevenue 151000000.00
netDebt 1403000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 2061000000.00
otherStockholderEquity 3708000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 2710000000.00
longTermInvestments 11000000.00
netTangibleAssets -856000000.00
shortTermInvestments 9000000.00
netReceivables 1115000000.00
longTermDebt 1979000000.00
inventory 757000000.00
accountsPayable 138000000.00
totalPermanentEquity 3529000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -494000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 171000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000000.00
nonCurrentAssetsTotal 4838000000.00
longTermDebtTotal 1979000000.00
nonCurrentLiabilitiesOther 142000000.00
nonCurrentLiabilitiesTotal 2651000000.00
warrants 142000000.00
capitalSurpluse 3850000000.00
liabilitiesAndStockholdersEquity 7548000000.00
cashAndShortTermInvestments 658000000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 257000000.00
netWorkingCapital 1342000000.00
netInvestedCapital 5590000000.00
commonStockSharesOutstanding 218072289.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 7709000000.00
intangibleAssets 1144000000.00
otherCurrentAssets 241000000.00
totalLiab 4421000000.00
totalStockholderEquity 3288000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 1004000000.00
commonStock 2000000.00
retainedEarnings -142000000.00
otherLiab 964000000.00
goodWill 3889000000.00
otherAssets 476000000.00
cash 390000000.00
totalCurrentLiabilities 1402000000.00
currentDeferredRevenue 206000000.00
netDebt 1551000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 1941000000.00
otherStockholderEquity 3812000000.00
propertyPlantEquipment 283000000.00
totalCurrentAssets 1917000000.00
netTangibleAssets -1745000000.00
shortTermInvestments 22000000.00
netReceivables 1286000000.00
longTermDebt 1913000000.00
inventory 41000000.00
accountsPayable 164000000.00
totalPermanentEquity 3288000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 5792000000.00
longTermDebtTotal 1913000000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 3019000000.00
warrants 142000000.00
capitalSurpluse 3812000000.00
liabilitiesAndStockholdersEquity 7709000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 283000000.00
propertyPlantAndEquipmentNet 283000000.00
commonStockSharesOutstanding 202680412.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9058000000.00
intangibleAssets 1821000000.00
otherCurrentAssets 37000000.00
totalLiab 3896000000.00
totalStockholderEquity 5162000000.00
otherCurrentLiab 2226000000.00
commonStock 5343000000.00
otherLiab 1118000000.00
goodWill 4872000000.00
otherAssets 607000000.00
cash 140000000.00
totalCurrentLiabilities 2741000000.00
currentDeferredRevenue 227000000.00
netDebt -79000000.00
shortTermDebt 24000000.00
shortLongTermDebt 1193000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 5343000000.00
propertyPlantEquipment 280000000.00
totalCurrentAssets 1874000000.00
netTangibleAssets -1531000000.00
shortTermInvestments 16000000.00
netReceivables 1520000000.00
longTermDebt 37000000.00
inventory 41000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -181000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 7184000000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesTotal 1155000000.00
liabilitiesAndStockholdersEquity 9058000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280000000.00
commonStockSharesOutstanding 202633000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10954000000.00
intangibleAssets 2283000000.00
otherCurrentAssets 29000000.00
totalLiab 5543000000.00
totalStockholderEquity 5411000000.00
otherCurrentLiab 3399000000.00
commonStock 5540000000.00
otherLiab 403000000.00
goodWill 4784000000.00
otherAssets 167000000.00
cash 159000000.00
totalCurrentLiabilities 4139000000.00
currentDeferredRevenue 230000000.00
netDebt 152000000.00
shortTermDebt 268000000.00
shortLongTermDebt 268000000.00
shortLongTermDebtTotal 311000000.00
otherStockholderEquity 5540000000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 3252000000.00
netTangibleAssets -1656000000.00
shortTermInvestments 22000000.00
netReceivables 1612000000.00
longTermDebt 43000000.00
inventory 43000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -129000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 7702000000.00
nonCurrentLiabilitiesTotal 1404000000.00
liabilitiesAndStockholdersEquity 10954000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 202633000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 212905000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -22000000.00
totalCashFromFinancingActivities -16000000.00
netIncome -289000000.00
changeInCash -50000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 455000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 81000000.00
dividendsPaid 2000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 22000000
changeInWorkingCapital -88000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 289000000.00
freeCashFlow -33000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -20000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -13000000.00
netIncome -7000000.00
changeInCash -42000000.00
beginPeriodCashFlow 547000000.00
endPeriodCashFlow 505000000.00
totalCashFromOperatingActivities -10000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 3000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 20000000
changeReceivables 8000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2000000.00
freeCashFlow -30000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -22000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -42000000.00
netIncome -6000000.00
changeInCash -51000000.00
beginPeriodCashFlow 598000000.00
endPeriodCashFlow 547000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 2000000.00
changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -6000000.00
capitalExpenditures 22000000
changeReceivables 42000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2000000.00
freeCashFlow -34000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -43000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -18000000.00
netIncome -333000000.00
changeInCash 11000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 598000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 62000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -35000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -23000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -57000000.00
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netBorrowings -12000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -44000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -41000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -168000000.00
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netBorrowings -14000000.00
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cashAndCashEquivalentsChanges -239000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 1000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 1000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 1000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -38000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
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netBorrowings -79000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
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exchangeRateChanges 2000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
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totalCashFromOperatingActivities 146000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 155000000.00
dividendsPaid 10000000.00
changeToInventory -66000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1075000000.00
changeToNetincome 788000000.00
capitalExpenditures 71000000
changeInWorkingCapital -56000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 955000000.00
freeCashFlow 75000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -129000000.00
totalCashFromFinancingActivities -149000000.00
netIncome 1000000.00
changeInCash -12000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -75000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143000000.00
capitalExpenditures 42000000
changeInWorkingCapital 15000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -18000000.00
freeCashFlow 98000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 110000000.00
netIncome -10000000.00
changeInCash 17000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities -61000000.00
depreciation 134000000.00
changeToInventory -119000000.00
changeToAccountReceivables 28000000.00
otherCashflowsFromFinancingActivities 152000000.00
capitalExpenditures 36000000
changeInWorkingCapital -215000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 5000000.00
freeCashFlow -97000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 216000000.00
netIncome -29000000.00
changeInCash 3000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities -117000000.00
depreciation 148000000.00
changeToInventory -37000000.00
changeToAccountReceivables -141000000.00
otherCashflowsFromFinancingActivities 222000000.00
capitalExpenditures 39000000
changeInWorkingCapital -258000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 18000000.00
freeCashFlow -156000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 11000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 514000000.00
netBorrowings -1028000000.00
totalCashFromFinancingActivities -452000000.00
changeToOperatingActivities 282000000.00
netIncome -5000000.00
changeInCash -23000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 877000000.00
dividendsPaid 10000000.00
changeToInventory 24000000.00
changeToAccountReceivables 208000000.00
otherCashflowsFromFinancingActivities -355000000.00
changeToNetincome -4000000.00
capitalExpenditures 43000000
changeInWorkingCapital 471000000.00
stockBasedCompensation -14000000.00
otherNonCashItems -8000000.00
freeCashFlow 445000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 76000000.00
netIncome -239000000.00
changeInCash -3000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 170000000.00
changeToInventory 349000000.00
changeToAccountReceivables 116000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 32000000
changeInWorkingCapital 160000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 7000000.00
freeCashFlow 96000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -831000000.00
netIncome -198000000.00
changeInCash 23000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 150000000.00
changeToInventory -146000000.00
changeToAccountReceivables 66000000.00
otherCashflowsFromFinancingActivities -540000000.00
capitalExpenditures 59000000
changeInWorkingCapital -145000000.00
otherNonCashItems 211000000.00
freeCashFlow -41000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 192000000.00
netIncome 28000000.00
changeInCash -16000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities -141000000.00
depreciation 146000000.00
changeToInventory -85000000.00
changeToAccountReceivables -151000000.00
otherCashflowsFromFinancingActivities 210000000.00
capitalExpenditures 60000000
changeInWorkingCapital -319000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -2000000.00
freeCashFlow -201000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 11000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -488000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -111000000.00
netIncome -81000000.00
changeInCash 20000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 665000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 236000000.00
capitalExpenditures 249000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 173000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities 173000000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities -167000000.00
netIncome -182000000.00
changeInCash 178000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 598000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 265000000.00
dividendsPaid 10000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 388000000.00
capitalExpenditures 153000000
changeReceivables 54000000.00
cashFlowsOtherOperating -285000000.00
cashAndCashEquivalentsChanges 186000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 200000000.00
freeCashFlow -9000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -142000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities -138000000.00
netIncome -28000000.00
changeInCash -38000000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 10000000.00
changeToInventory -112000000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities 1380000000.00
changeToNetincome 22000000.00
capitalExpenditures 147000000
changeReceivables -45000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -138000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 57000000.00
freeCashFlow 96000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -134000000.00
changeToLiabilities -143000000.00
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -74000000.00
changeToOperatingActivities -193000000.00
netIncome -118000000.00
changeInCash -47000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 10000000.00
changeToInventory -210000000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 141000000.00
changeToNetincome -2000000.00
capitalExpenditures 139000000
changeReceivables -14000000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 14000000.00
freeCashFlow 22000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -310000000.00
changeToLiabilities -276000000.00
totalCashflowsFromInvestingActivities -310000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities -261000000.00
netIncome -1934000000.00
changeInCash -260000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 505000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities -162000000.00
dividendsPaid 10000000.00
changeToInventory -261000000.00
changeToAccountReceivables 107000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 1727000000.00
capitalExpenditures 215000000
changeReceivables 107000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -263000000.00
changeInWorkingCapital -183000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 1986000000.00
freeCashFlow -83000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities 460000000.00
netBorrowings -617000000.00
totalCashFromFinancingActivities -637000000.00
changeToOperatingActivities 58000000.00
netIncome -416000000.00
changeInCash 98000000.00
beginPeriodCashFlow 667000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 460000000.00
otherCashflowsFromInvestingActivities 638000000.00
dividendsPaid 10000000.00
changeToInventory 58000000.00
changeToAccountReceivables 133000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 107000000.00
capitalExpenditures 224000000
changeReceivables 133000000.00
cashFlowsOtherOperating -108000000.00
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 158000000.00
freeCashFlow 59000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 74000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities 74000000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -123000000.00
netIncome 181000000.00
changeInCash 268000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 658000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 497000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 10000000.00
changeToInventory -121000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 306000000.00
otherCashflowsFromFinancingActivities -159000000.00
changeToNetincome -258000000.00
capitalExpenditures 132000000
changeReceivables 31000000.00
cashFlowsOtherOperating -253000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 268000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -58000000.00
freeCashFlow 170000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 16000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings 1937000000.00
totalCashFromFinancingActivities 132000000.00
changeToOperatingActivities -279000000.00
netIncome -983000000.00
changeInCash 250000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 613000000.00
otherCashflowsFromInvestingActivities 247000000.00
dividendsPaid 10000000.00
changeToInventory -300000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1296000000.00
changeToNetincome 788000000.00
capitalExpenditures 188000000
changeReceivables -27000000.00
cashFlowsOtherOperating -88000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 250000000.00
changeInWorkingCapital -504000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 962000000.00
freeCashFlow -80000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 11000000.00
changeToLiabilities -214000000.00
totalCashflowsFromInvestingActivities 522000000.00
netBorrowings -1028000000.00
totalCashFromFinancingActivities -1015000000.00
changeToOperatingActivities 282000000.00
netIncome -414000000.00
changeInCash -19000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 600000000.00
otherCashflowsFromInvestingActivities 708000000.00
dividendsPaid 10000000.00
changeToInventory 142000000.00
changeToAccountReceivables 239000000.00
otherCashflowsFromFinancingActivities -631000000.00
changeToNetincome -4000000.00
capitalExpenditures 194000000
changeInWorkingCapital 167000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 236000000.00
freeCashFlow 299000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 11000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -488000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -111000000.00
netIncome -81000000.00
changeInCash 20000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 665000000.00
depreciation 787000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 236000000.00
capitalExpenditures 216000000
changeInWorkingCapital -117000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 171000000.00
freeCashFlow 449000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
netIncome 182000000.00
changeInCash 12000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 734000000.00
changeToInventory -143000000.00
changeToAccountReceivables -203000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 288000000
changeInWorkingCapital -536000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -48000000.00
freeCashFlow 91000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -313000000.00
netIncome -289000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 208000000.00
reconciledDepreciation 81000000.00
ebit -285000000.00
ebitda 439000000.00
depreciationAndAmortization 724000000.00
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interestExpense 28000000.00
taxProvision -24000000.00
netInterestIncome -28000000.00
incomeTaxExpense -24000000.00
totalRevenue 932000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 724000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps -289000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -7000000.00
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costOfRevenue 704000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -8000000.00
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grossProfit 202000000.00
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ebit 29000000.00
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depreciationAndAmortization 61000000.00
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costOfRevenue 720000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps -6000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -365000000.00
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grossProfit 204000000.00
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ebit 33000000.00
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depreciationAndAmortization 62000000.00
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interestExpense 25000000.00
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netInterestIncome -25000000.00
nonRecurring 372000000.00
incomeTaxExpense -32000000.00
totalRevenue 986000000.00
totalOperatingExpenses 172000000.00
costOfRevenue 782000000.00
totalOtherIncomeExpenseNet -398000000.00
netIncomeFromContinuingOps -333000000.00
netIncomeApplicableToCommonShares -333000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 23000000.00
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ebit 50000000.00
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netIncomeFromContinuingOps 15000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 2000000.00
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totalRevenue 928000000.00
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costOfRevenue 727000000.00
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netIncomeFromContinuingOps 0.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 1000000.00
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depreciationAndAmortization 61000000.00
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totalRevenue 967000000.00
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costOfRevenue 755000000.00
totalOtherIncomeExpenseNet 163000000.00
netIncomeFromContinuingOps 136000000.00
netIncomeApplicableToCommonShares 136000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 1000000.00
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nonRecurring 15000000.00
incomeTaxExpense -14000000.00
totalRevenue 1048000000.00
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costOfRevenue 803000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 2000000.00
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grossProfit 262000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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netIncomeFromContinuingOps 12000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 0.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2000000.00
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netIncomeFromContinuingOps -1029000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 3000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 3000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 2000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 2000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 4000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 3000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 4000000.00
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incomeTaxExpense -12000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 6000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 7000000.00
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netIncomeFromContinuingOps 1000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 8000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 10000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 13000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
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nonRecurring 87000000.00
incomeTaxExpense -21000000.00
totalRevenue 4163000000.00
totalOperatingExpenses 928000000.00
costOfRevenue 3209000000.00
totalOtherIncomeExpenseNet -164000000.00
netIncomeFromContinuingOps -118000000.00
netIncomeApplicableToCommonShares -118000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax -2106000000.00
netIncome -1934000000.00
sellingGeneralAdministrative 479000000.00
grossProfit 973000000.00
reconciledDepreciation 459000000.00
ebit 37000000.00
ebitda 496000000.00
depreciationAndAmortization 459000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 37000000.00
otherOperatingExpenses 4440000000.00
interestExpense 78000000.00
taxProvision -172000000.00
interestIncome 78000000.00
netInterestIncome -78000000.00
nonRecurring 2040000000.00
incomeTaxExpense -172000000.00
totalRevenue 4467000000.00
totalOperatingExpenses 946000000.00
costOfRevenue 3494000000.00
totalOtherIncomeExpenseNet -2143000000.00
netIncomeFromContinuingOps -1934000000.00
netIncomeApplicableToCommonShares -1944000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax -395000000.00
netIncome -416000000.00
sellingGeneralAdministrative 560000000.00
grossProfit 1211000000.00
reconciledDepreciation 460000000.00
ebit 175000000.00
ebitda 635000000.00
depreciationAndAmortization 460000000.00
nonOperatingIncomeNetOther -108000000.00
operatingIncome 180000000.00
otherOperatingExpenses 5213000000.00
interestExpense 112000000.00
taxProvision 21000000.00
interestIncome 112000000.00
netInterestIncome -112000000.00
extraordinaryItems 4000000.00
nonRecurring 227000000.00
incomeTaxExpense 21000000.00
totalRevenue 5393000000.00
totalOperatingExpenses 1031000000.00
costOfRevenue 4182000000.00
totalOtherIncomeExpenseNet -463000000.00
netIncomeFromContinuingOps -416000000.00
netIncomeApplicableToCommonShares -426000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -16000000.00
netIncome 181000000.00
sellingGeneralAdministrative 615000000.00
grossProfit 1045000000.00
reconciledDepreciation 497000000.00
ebit 192000000.00
ebitda 689000000.00
depreciationAndAmortization 497000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 174000000.00
otherOperatingExpenses 5848000000.00
interestExpense 137000000.00
taxProvision -193000000.00
interestIncome 137000000.00
netInterestIncome -137000000.00
extraordinaryItems 202000000.00
incomeTaxExpense -193000000.00
totalRevenue 6022000000.00
totalOperatingExpenses 871000000.00
costOfRevenue 4977000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares 171000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 31000000.00
incomeBeforeTax -1227000000.00
netIncome -983000000.00
sellingGeneralAdministrative 686000000.00
grossProfit 910000000.00
ebit -121000000.00
ebitda 492000000.00
depreciationAndAmortization 613000000.00
operatingIncome -87000000.00
otherOperatingExpenses 6495000000.00
interestExpense 26000000.00
taxProvision -244000000.00
interestIncome 30000000.00
netInterestIncome -40000000.00
nonRecurring 935000000.00
incomeTaxExpense -244000000.00
totalRevenue 6408000000.00
totalOperatingExpenses 997000000.00
costOfRevenue 5498000000.00
totalOtherIncomeExpenseNet -1114000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps -983000000.00
netIncomeApplicableToCommonShares -983000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax -574000000.00
netIncome -414000000.00
sellingGeneralAdministrative 699000000.00
grossProfit 685000000.00
ebit -354000000.00
ebitda 246000000.00
depreciationAndAmortization 600000000.00
operatingIncome -316000000.00
otherOperatingExpenses 6978000000.00
interestExpense 61000000.00
taxProvision -238000000.00
interestIncome 74000000.00
extraordinaryItems -78000000.00
incomeTaxExpense -238000000.00
totalRevenue 6662000000.00
totalOperatingExpenses 1001000000.00
costOfRevenue 5977000000.00
totalOtherIncomeExpenseNet -197000000.00
discontinuedOperations -78000000.00
netIncomeFromContinuingOps -336000000.00
netIncomeApplicableToCommonShares -414000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax 10000000.00
netIncome -81000000.00
sellingGeneralAdministrative 659000000.00
grossProfit 1138000000.00
ebit 185000000.00
ebitda 972000000.00
depreciationAndAmortization 787000000.00
operatingIncome 183000000.00
otherOperatingExpenses 6755000000.00
interestExpense 118000000.00
incomeTaxExpense -24000000.00
totalRevenue 6938000000.00
totalOperatingExpenses 955000000.00
costOfRevenue 5800000000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations -115000000.00
netIncomeFromContinuingOps 34000000.00
netIncomeApplicableToCommonShares 34000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 40000000.00
incomeBeforeTax 207000000.00
netIncome 182000000.00
sellingGeneralAdministrative 661000000.00
grossProfit 1239000000.00
ebit 334000000.00
ebitda 1068000000.00
depreciationAndAmortization 734000000.00
operatingIncome 298000000.00
otherOperatingExpenses 6581000000.00
interestExpense 109000000.00
incomeTaxExpense 72000000.00
totalRevenue 6879000000.00
totalOperatingExpenses 941000000.00
costOfRevenue 5640000000.00
totalOtherIncomeExpenseNet 18000000.00
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