Аналитика онлайн » CNHI

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CNH Industrial NV разрабатывает, производит и продает сельскохозяйственную технику и коммерческий транспорт. Компания работает в следующих сегментах бизнеса: тяжелая строительная техника и легкая строительная техника. Сегмент тяжелой строительной техники включает в себя общее строительное оборудование, такое как большие колесные погрузчики и экскаваторы, а также оборудование для строительства дорог и подготовки площадки, такое как грейдеры, уплотнители и бульдозеры. Покупателями тяжелого строительного оборудования являются строительные компании, муниципалитеты, местные органы власти, владельцы арендного парка, карьерные и горнодобывающие компании, компании по утилизации отходов и связанные с лесным хозяйством предприятия. Строительное оборудование Light также известно как компактное и сервисное оборудование и включает в себя погрузчики с бортовым поворотом, компактные гусеничные погрузчики, тракторные погрузчики, вилочные погрузчики повышенной проходимости, экскаваторы-погрузчики, небольшие колесные погрузчики и экскаваторы. Покупателями легкого строительного оборудования являются подрядчики, строители жилых домов, коммунальные службы, компании, занимающиеся строительством дорог, владельцы арендного парка, ландшафтные инженеры, логистические компании и фермеры. Компания была основана в 1866 году и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code CNHI
Type Common Stock
Name CNH Industrial N.V.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0059JSF49
ISIN NL0010545661
PrimaryTicker CNHI.US
CUSIP N20944109
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-09-30
InternationalDomestic International/Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory ADR
IsDelisted Нет
Address 25 St. James's Street, London, United Kingdom, SW1A 1HA
Listings
0
Code 37C
Exchange F
Name CNH Industrial NV
1
Code CNHI
Exchange MI
Name CNH Industrial N.V.
Phone 44 20 7766 0346
WebURL https://www.cnhindustrial.com
FullTimeEmployees 40000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15563815936
MarketCapitalizationMln 15563.8159
EBITDA 3392000000
PERatio 6.9249
PEGRatio 4.7045
WallStreetTargetPrice 15.58
BookValue 6.002
DividendShare 0.385
DividendYield 0.0331
EarningsShare 1.73
EPSEstimateCurrentYear 1.71
EPSEstimateNextYear 1.52
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0945
OperatingMarginTTM 0.1158
ReturnOnAssetsTTM 0.0482
ReturnOnEquityTTM 0.3247
RevenueTTM 24838000640
RevenuePerShareTTM 18.56
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 5247000000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY 0.024

Financials / Income Statement / quarterly / net Income

302M
2021-12-31
333M
2022-03-31
548M
2022-06-30
556M
2022-09-30
592M
2022-12-31
482M
2023-03-31
706M
2023-06-30
567M
2023-09-30

Financials / Income Statement / quarterly / ebitda

383M
2021-12-31
751M
2022-03-31
1.056B
2022-06-30
1.066B
2022-09-30
1.004B
2022-12-31
1.031B
2023-03-31
1.301B
2023-06-30
1.159B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.072B
2021-12-31
4.645B
2022-03-31
6.082B
2022-06-30
5.881B
2022-09-30
6.943B
2022-12-31
5.342B
2023-03-31
6.567B
2023-06-30
5.986B
2023-09-30

Earnings / History / epsActual

0.28
2022-03-31
0.43
2022-06-30
0.41
2022-09-30
0.36
2022-12-31
0.35
2023-03-31
0.52
2023-06-30
0.42
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.9249
ForwardPE 6.9156
PriceSalesTTM 0.612
PriceBookMRQ 1.9038
EnterpriseValue 38881193984
EnterpriseValueRevenue 1.5066
EnterpriseValueEbitda 8.1707
SharesStats
SharesOutstanding 1299149952
SharesFloat 930287491
PercentInsiders 27.224
PercentInstitutions 52.32
Technicals
Beta 1.618
52WeekHigh 17.5006
52WeekLow 9.77
50DayMA 10.9672
200DayMA 13.1673
SharesShort 20907168
SharesShortPriorMonth 15084330
ShortRatio 1.46
ShortPercent 0.0223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 43041000000.00
intangibleAssets 1237000000.00
otherCurrentAssets 706000000.00
totalLiab 34926000000.00
totalStockholderEquity 8057000000.00
commonStock 25000000.00
retainedEarnings 9134000000.00
goodWill 3490000000.00
otherAssets 25827000000.00
cash 2979000000.00
totalCurrentLiabilities 9968000000.00
netDebt 21979000000.00
shortLongTermDebtTotal 24958000000.00
otherStockholderEquity 1198000000.00
totalCurrentAssets 35179000000.00
netReceivables 25047000000.00
longTermDebt 24958000000.00
inventory 6447000000.00
accumulatedOtherComprehensiveIncome -2300000000.00
nonCurrrentAssetsOther -1181000000.00
nonCurrentAssetsTotal 7862000000.00
nonCurrentLiabilitiesTotal 24958000000.00
liabilitiesAndStockholdersEquity 43041000000.00
cashAndShortTermInvestments 2979000000.00
propertyPlantAndEquipmentNet 3135000000.00
netWorkingCapital 25211000000.00
netInvestedCapital 33015000000.00
commonStockSharesOutstanding 1351000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 42687000000.00
intangibleAssets 4719000000.00
otherCurrentAssets 731000000.00
totalLiab 35057000000.00
totalStockholderEquity 7575000000.00
otherCurrentLiab 6210000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 8567000000.00
otherLiab 1715000000.00
goodWill 3490000000.00
otherAssets 3721000000.00
cash 3194000000.00
totalCurrentLiabilities 10187000000.00
currentDeferredRevenue 40000000.00
netDebt 21676000000.00
shortLongTermDebtTotal 24870000000.00
otherStockholderEquity 1229000000.00
propertyPlantEquipment 1898000000.00
totalCurrentAssets 34867000000.00
longTermInvestments 405000000.00
netTangibleAssets 2781000000.00
netReceivables 24531000000.00
longTermDebt 24870000000.00
inventory 6411000000.00
accountsPayable 3937000000.00
accumulatedOtherComprehensiveIncome -2246000000.00
nonCurrrentAssetsOther -992000000.00
nonCurrentAssetsTotal 7820000000.00
capitalLeaseObligations 231000000.00
nonCurrentLiabilitiesOther 2367000000.00
nonCurrentLiabilitiesTotal 24870000000.00
liabilitiesAndStockholdersEquity 42687000000.00
cashAndShortTermInvestments 3194000000.00
propertyPlantAndEquipmentGross 3101000000.00
propertyPlantAndEquipmentNet 3101000000.00
netWorkingCapital 24680000000.00
netInvestedCapital 32445000000.00
commonStockSharesOutstanding 1355000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 40566000000.00
intangibleAssets 4713000000.00
otherCurrentAssets 792000000.00
totalLiab 33115000000.00
totalStockholderEquity 7399000000.00
otherCurrentLiab 5629000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 8388000000.00
goodWill 3514000000.00
otherAssets 3639000000.00
cash 3213000000.00
totalCurrentLiabilities 9563000000.00
currentDeferredRevenue 37000000.00
netDebt 20339000000.00
shortLongTermDebtTotal 23552000000.00
otherStockholderEquity 1302000000.00
totalCurrentAssets 32809000000.00
longTermInvestments 357000000.00
netReceivables 22821000000.00
longTermDebt 23552000000.00
inventory 5983000000.00
accountsPayable 3897000000.00
accumulatedOtherComprehensiveIncome -2316000000.00
nonCurrrentAssetsOther -791000000.00
nonCurrentAssetsTotal 7757000000.00
capitalLeaseObligations 220000000.00
nonCurrentLiabilitiesOther 2110000000.00
nonCurrentLiabilitiesTotal 23552000000.00
liabilitiesAndStockholdersEquity 40566000000.00
cashAndShortTermInvestments 3213000000.00
propertyPlantAndEquipmentGross 3044000000.00
propertyPlantAndEquipmentNet 3044000000.00
netWorkingCapital 23246000000.00
netInvestedCapital 30951000000.00
commonStockSharesOutstanding 1359000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 39381000000.00
intangibleAssets 1129000000.00
otherCurrentAssets 753000000.00
totalLiab 32405000000.00
totalStockholderEquity 6927000000.00
otherCurrentLiab 5708000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 7906000000.00
otherLiab 1847000000.00
goodWill 3322000000.00
otherAssets 3449000000.00
cash 4376000000.00
totalCurrentLiabilities 9443000000.00
currentDeferredRevenue 33000000.00
netDebt 18586000000.00
shortLongTermDebtTotal 22962000000.00
otherStockholderEquity 1274000000.00
propertyPlantEquipment 1786000000.00
totalCurrentAssets 31896000000.00
longTermInvestments 385000000.00
netTangibleAssets 2476000000.00
shortTermInvestments 272000000.00
netReceivables 21956000000.00
longTermDebt 22962000000.00
inventory 4811000000.00
accountsPayable 3702000000.00
accumulatedOtherComprehensiveIncome -2278000000.00
nonCurrrentAssetsOther -818000000.00
nonCurrentAssetsTotal 7485000000.00
capitalLeaseObligations 228000000.00
nonCurrentLiabilitiesOther 1992000000.00
nonCurrentLiabilitiesTotal 22962000000.00
liabilitiesAndStockholdersEquity 39381000000.00
cashAndShortTermInvestments 4376000000.00
propertyPlantAndEquipmentGross 7552000000.00
propertyPlantAndEquipmentNet 3034000000.00
netWorkingCapital 22453000000.00
netInvestedCapital 29889000000.00
commonStockSharesOutstanding 1361000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 35844000000.00
intangibleAssets 1158000000.00
otherCurrentAssets 660000000.00
totalLiab 29435000000.00
totalStockholderEquity 6354000000.00
otherCurrentLiab 895000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 7307000000.00
otherLiab 8513000000.00
goodWill 3233000000.00
otherAssets 3426000000.00
cash 3154000000.00
totalCurrentLiabilities 4233000000.00
currentDeferredRevenue 26000000.00
netDebt 17983000000.00
shortLongTermDebtTotal 21137000000.00
otherStockholderEquity 1286000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 26501000000.00
longTermInvestments 327000000.00
netTangibleAssets 1966000000.00
shortTermInvestments 327000000.00
netReceivables 17325000000.00
longTermDebt 20922000000.00
inventory 5362000000.00
accountsPayable 3312000000.00
accumulatedOtherComprehensiveIncome -2264000000.00
nonCurrrentAssetsOther 1330000000.00
nonCurrentAssetsTotal 9343000000.00
capitalLeaseObligations 215000000.00
nonCurrentLiabilitiesOther 1827000000.00
nonCurrentLiabilitiesTotal 25202000000.00
liabilitiesAndStockholdersEquity 35844000000.00
cashAndShortTermInvestments 3154000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2944000000.00
netWorkingCapital 22268000000.00
netInvestedCapital 27276000000.00
commonStockSharesOutstanding 1355000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 35648000000.00
intangibleAssets 1176000000.00
otherCurrentAssets 729000000.00
totalLiab 29805000000.00
totalStockholderEquity 5788000000.00
otherCurrentLiab 1012000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 6751000000.00
otherLiab 1987000000.00
goodWill 3259000000.00
otherAssets 1326000000.00
cash 2855000000.00
totalCurrentLiabilities 4641000000.00
currentDeferredRevenue 26000000.00
netDebt 18189000000.00
shortLongTermDebtTotal 21044000000.00
otherStockholderEquity 1335000000.00
propertyPlantEquipment 1684000000.00
totalCurrentAssets 26062000000.00
longTermInvestments 319000000.00
netTangibleAssets 1353000000.00
netReceivables 17005000000.00
longTermDebt 20817000000.00
inventory 5473000000.00
accountsPayable 3603000000.00
accumulatedOtherComprehensiveIncome -2323000000.00
nonCurrrentAssetsOther 1399000000.00
nonCurrentAssetsTotal 9586000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 1953000000.00
nonCurrentLiabilitiesTotal 25164000000.00
liabilitiesAndStockholdersEquity 35648000000.00
cashAndShortTermInvestments 2855000000.00
propertyPlantAndEquipmentNet 3043000000.00
netWorkingCapital 19182000000.00
netInvestedCapital 26611000000.00
commonStockSharesOutstanding 1360000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 36485000000.00
intangibleAssets 1179000000.00
otherCurrentAssets 842000000.00
totalLiab 30829000000.00
totalStockholderEquity 5602000000.00
otherCurrentLiab 1190000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 6615000000.00
otherLiab 2256000000.00
goodWill 3216000000.00
otherAssets 2140000000.00
cash 3219000000.00
totalCurrentLiabilities 4932000000.00
currentDeferredRevenue 22000000.00
netDebt 18308000000.00
shortLongTermDebtTotal 21527000000.00
otherStockholderEquity 1329000000.00
propertyPlantEquipment 1681000000.00
totalCurrentAssets 26087000000.00
longTermInvestments 317000000.00
netTangibleAssets 1207000000.00
netReceivables 16599000000.00
longTermDebt 21335000000.00
inventory 5427000000.00
accountsPayable 3720000000.00
accumulatedOtherComprehensiveIncome -2367000000.00
nonCurrrentAssetsOther 2113000000.00
nonCurrentAssetsTotal 10398000000.00
capitalLeaseObligations 192000000.00
nonCurrentLiabilitiesOther 5609000000.00
nonCurrentLiabilitiesTotal 25897000000.00
liabilitiesAndStockholdersEquity 36485000000.00
cashAndShortTermInvestments 3219000000.00
propertyPlantAndEquipmentNet 3139000000.00
netWorkingCapital 19457000000.00
netInvestedCapital 21335000000.00
commonStockSharesOutstanding 1362000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 49416000000.00
intangibleAssets 1348000000.00
otherCurrentAssets 856000000.00
totalLiab 42563000000.00
totalStockholderEquity 6808000000.00
otherCurrentLiab 1589000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 4818000000.00
otherLiab 18818000000.00
goodWill 3291000000.00
otherAssets 3629000000.00
cash 6006000000.00
totalCurrentLiabilities 18818000000.00
currentDeferredRevenue 1458000000.00
netDebt 17739000000.00
shortTermDebt 8875000000.00
shortLongTermDebtTotal 23745000000.00
otherStockholderEquity 4380000000.00
propertyPlantEquipment 4752000000.00
totalCurrentAssets 38278000000.00
longTermInvestments 946000000.00
netTangibleAssets 2169000000.00
netReceivables 24195000000.00
longTermDebt 23745000000.00
inventory 7221000000.00
accountsPayable 6896000000.00
accumulatedOtherComprehensiveIncome -2445000000.00
nonCurrrentAssetsOther -2427000000.00
nonCurrentAssetsTotal 11138000000.00
capitalLeaseObligations 417000000.00
nonCurrentLiabilitiesOther 4233000000.00
nonCurrentLiabilitiesTotal 23745000000.00
liabilitiesAndStockholdersEquity 49416000000.00
cashAndShortTermInvestments 6006000000.00
propertyPlantAndEquipmentNet 6499000000.00
netWorkingCapital 19460000000.00
netInvestedCapital 23745000000.00
commonStockSharesOutstanding 1372727273.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 47693000000.00
intangibleAssets 776000000.00
otherCurrentAssets 765000000.00
totalLiab 41401000000.00
totalStockholderEquity 6233000000.00
otherCurrentLiab 659000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 4514000000.00
otherLiab 6904000000.00
goodWill 1918000000.00
otherAssets 3194000000.00
cash 7149000000.00
totalCurrentLiabilities 9064000000.00
currentDeferredRevenue 1387000000.00
netDebt 17002000000.00
shortTermDebt 745000000.00
shortLongTermDebtTotal 24151000000.00
otherStockholderEquity 4322000000.00
propertyPlantEquipment 5026000000.00
totalCurrentAssets 33983000000.00
longTermInvestments 852000000.00
netTangibleAssets 3539000000.00
netReceivables 18382000000.00
longTermDebt 23749000000.00
inventory 7687000000.00
accountsPayable 6273000000.00
accumulatedOtherComprehensiveIncome -2628000000.00
nonCurrrentAssetsOther 2382000000.00
nonCurrentAssetsTotal 13710000000.00
capitalLeaseObligations 402000000.00
nonCurrentLiabilitiesOther 9727000000.00
nonCurrentLiabilitiesTotal 32337000000.00
liabilitiesAndStockholdersEquity 47693000000.00
cashAndShortTermInvestments 7149000000.00
propertyPlantAndEquipmentNet 6407000000.00
netWorkingCapital 27710000000.00
netInvestedCapital 23749000000.00
commonStockSharesOutstanding 1361000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 49222000000.00
intangibleAssets 763000000.00
otherCurrentAssets 764000000.00
totalLiab 43148000000.00
totalStockholderEquity 5928000000.00
otherCurrentLiab 687000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 4197000000.00
otherLiab 11341000000.00
goodWill 1925000000.00
otherAssets 3547000000.00
cash 7820000000.00
totalCurrentLiabilities 9995000000.00
currentDeferredRevenue 1392000000.00
netDebt 17123000000.00
shortTermDebt 813000000.00
shortLongTermDebtTotal 24943000000.00
otherStockholderEquity 4306000000.00
propertyPlantEquipment 4728000000.00
totalCurrentAssets 35306000000.00
longTermInvestments 968000000.00
netTangibleAssets 3342000000.00
netReceivables 19251000000.00
longTermDebt 24512000000.00
inventory 7471000000.00
accountsPayable 7103000000.00
accumulatedOtherComprehensiveIncome -2600000000.00
nonCurrrentAssetsOther 2265000000.00
nonCurrentAssetsTotal 13916000000.00
capitalLeaseObligations 431000000.00
nonCurrentLiabilitiesOther 9725000000.00
nonCurrentLiabilitiesTotal 33153000000.00
liabilitiesAndStockholdersEquity 49222000000.00
cashAndShortTermInvestments 7820000000.00
propertyPlantAndEquipmentGross 6577000000.00
propertyPlantAndEquipmentNet 6577000000.00
netWorkingCapital 28203000000.00
netInvestedCapital 24512000000.00
commonStockSharesOutstanding 1361000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 48457000000.00
intangibleAssets 2770000000.00
otherCurrentAssets 724000000.00
totalLiab 41327000000.00
totalStockholderEquity 7029000000.00
otherCurrentLiab 4927000000.00
commonStock 25000000.00
retainedEarnings 3687000000.00
otherLiab 6630000000.00
goodWill 1941000000.00
otherAssets 3000000000.00
cash 7059000000.00
totalCurrentLiabilities 11621000000.00
currentDeferredRevenue 1332000000.00
netDebt 17274000000.00
shortTermDebt -1100000000.00
shortLongTermDebtTotal 24333000000.00
otherStockholderEquity -284000000.00
propertyPlantEquipment 5056000000.00
totalCurrentAssets 34637000000.00
longTermInvestments 856000000.00
netTangibleAssets 2691000000.00
shortTermInvestments 184000000.00
netReceivables 19418000000.00
longTermDebt 23805000000.00
inventory 6865000000.00
accountsPayable 6462000000.00
accumulatedOtherComprehensiveIncome 7288000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 13820000000.00
capitalLeaseObligations 433000000.00
nonCurrentLiabilitiesOther 9098000000.00
nonCurrentLiabilitiesTotal 29706000000.00
liabilitiesAndStockholdersEquity 48457000000.00
cashAndShortTermInvestments 7243000000.00
propertyPlantAndEquipmentGross 6982000000.00
propertyPlantAndEquipmentNet 6982000000.00
netWorkingCapital 26625000000.00
netInvestedCapital 23805000000.00
commonStockSharesOutstanding 1359000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 48719000000.00
intangibleAssets 772000000.00
otherCurrentAssets 844000000.00
totalLiab 43690000000.00
totalStockholderEquity 4989000000.00
otherCurrentLiab 672000000.00
commonStock 25000000.00
retainedEarnings 3279000000.00
otherLiab 7023000000.00
goodWill 1924000000.00
otherAssets 2973000000.00
cash 8785000000.00
totalCurrentLiabilities 17637000000.00
currentDeferredRevenue 1381000000.00
netDebt 17268000000.00
shortTermDebt 9227000000.00
shortLongTermDebtTotal 26053000000.00
otherStockholderEquity 4279000000.00
propertyPlantEquipment 5441000000.00
totalCurrentAssets 39122000000.00
longTermInvestments 921000000.00
netTangibleAssets 2211000000.00
netReceivables 23471000000.00
longTermDebt 26053000000.00
inventory 6022000000.00
accountsPayable 6357000000.00
accumulatedOtherComprehensiveIncome -2676000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2372000000.00
nonCurrentAssetsTotal 9597000000.00
capitalLeaseObligations 453000000.00
nonCurrentLiabilitiesOther 3419000000.00
nonCurrentLiabilitiesTotal 26053000000.00
liabilitiesAndStockholdersEquity 48719000000.00
cashAndShortTermInvestments 8785000000.00
propertyPlantAndEquipmentGross 6901000000.00
propertyPlantAndEquipmentNet 6901000000.00
netWorkingCapital 26931000000.00
netInvestedCapital 30960000000.00
commonStockSharesOutstanding 1366666667.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 45069000000.00
intangibleAssets 720000000.00
otherCurrentAssets 708000000.00
totalLiab 40229000000.00
totalStockholderEquity 4740000000.00
otherCurrentLiab 652000000.00
commonStock 25000000.00
retainedEarnings 3115000000.00
otherLiab 6542000000.00
goodWill 1936000000.00
otherAssets 3038000000.00
cash 6425000000.00
totalCurrentLiabilities 7572000000.00
currentDeferredRevenue 1207000000.00
netDebt 18633000000.00
shortTermDebt 601000000.00
shortLongTermDebtTotal 25058000000.00
otherStockholderEquity 4257000000.00
propertyPlantEquipment 6757000000.00
totalCurrentAssets 31396000000.00
longTermInvestments 1034000000.00
netTangibleAssets 2084000000.00
netReceivables 17519000000.00
longTermDebt 24670000000.00
inventory 6744000000.00
accountsPayable 5112000000.00
accumulatedOtherComprehensiveIncome -2657000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 2184000000.00
nonCurrentAssetsTotal 13673000000.00
capitalLeaseObligations 388000000.00
nonCurrentLiabilitiesOther 3181000000.00
nonCurrentLiabilitiesTotal 32657000000.00
liabilitiesAndStockholdersEquity 45069000000.00
cashAndShortTermInvestments 6425000000.00
propertyPlantAndEquipmentGross 6366000000.00
propertyPlantAndEquipmentNet 6366000000.00
netWorkingCapital 25031000000.00
netInvestedCapital 29410000000.00
commonStockSharesOutstanding 1351000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 45019000000.00
intangibleAssets 703000000.00
otherCurrentAssets 723000000.00
totalLiab 39056000000.00
totalStockholderEquity 5874000000.00
otherCurrentLiab 660000000.00
commonStock 25000000.00
retainedEarnings 4057000000.00
otherLiab 6211000000.00
goodWill 1941000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 43913000000.00
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totalStockholderEquity 5578000000.00
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cash 3850000000.00
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commonStockTotalEquity 25000000.00
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capitalLeaseObligations 416000000.00
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capitalSurpluse 4401000000.00
liabilitiesAndStockholdersEquity 43913000000.00
cashAndShortTermInvestments 3850000000.00
propertyPlantAndEquipmentGross 6683000000.00
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netInvestedCapital 29096000000.00
commonStockSharesOutstanding 1350000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 47352000000.00
intangibleAssets 806000000.00
otherCurrentAssets 898000000.00
totalLiab 41196000000.00
totalStockholderEquity 6121000000.00
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commonStock 25000000.00
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cash 4875000000.00
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propertyPlantEquipment 5769000000.00
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commonStockTotalEquity 25000000.00
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nonCurrrentAssetsOther -1765000000.00
nonCurrentAssetsTotal 10470000000.00
capitalLeaseObligations 449000000.00
longTermDebtTotal 24854000000.00
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nonCurrentLiabilitiesTotal 24854000000.00
capitalSurpluse 4404000000.00
liabilitiesAndStockholdersEquity 47352000000.00
cashAndShortTermInvestments 4875000000.00
propertyPlantAndEquipmentGross 7126000000.00
propertyPlantAndEquipmentNet 7126000000.00
commonStockSharesOutstanding 1425000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 45511000000.00
intangibleAssets 760000000.00
otherCurrentAssets 781000000.00
totalLiab 39351000000.00
totalStockholderEquity 6087000000.00
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commonStock 25000000.00
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otherLiab 6321000000.00
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cash 3384000000.00
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shortLongTermDebt 44000000.00
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otherStockholderEquity 4260000000.00
propertyPlantEquipment 5627000000.00
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longTermDebt 23906000000.00
inventory 8116000000.00
accountsPayable 5169000000.00
accumulatedOtherComprehensiveIncome -1892000000.00
commonStockTotalEquity 25000000.00
treasuryStock -142000000.00
nonCurrrentAssetsOther 2456000000.00
nonCurrentAssetsTotal 14351000000.00
longTermDebtTotal 23906000000.00
nonCurrentLiabilitiesOther 8639000000.00
nonCurrentLiabilitiesTotal 34182000000.00
capitalSurpluse 4402000000.00
liabilitiesAndStockholdersEquity 45511000000.00
cashAndShortTermInvestments 3384000000.00
propertyPlantAndEquipmentGross 6994000000.00
propertyPlantAndEquipmentNet 6994000000.00
commonStockSharesOutstanding 1352000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 46925000000.00
intangibleAssets 770000000.00
otherCurrentAssets 687000000.00
totalLiab 41403000000.00
totalStockholderEquity 5451000000.00
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commonStock 25000000.00
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cash 3659000000.00
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currentDeferredRevenue 1299000000.00
netDebt 21142000000.00
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otherStockholderEquity 4249000000.00
propertyPlantEquipment 7776000000.00
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longTermInvestments 523000000.00
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longTermDebt 24369000000.00
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accountsPayable 6130000000.00
accumulatedOtherComprehensiveIncome -1880000000.00
commonStockTotalEquity 25000000.00
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nonCurrrentAssetsOther 2502000000.00
nonCurrentAssetsTotal 14176000000.00
capitalLeaseObligations 432000000.00
longTermDebtTotal 24369000000.00
nonCurrentLiabilitiesOther 3055000000.00
nonCurrentLiabilitiesTotal 32567000000.00
capitalSurpluse 4397000000.00
liabilitiesAndStockholdersEquity 46925000000.00
cashAndShortTermInvestments 3659000000.00
propertyPlantAndEquipmentGross 7342000000.00
propertyPlantAndEquipmentNet 7342000000.00
commonStockSharesOutstanding 1356000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 45212000000.00
intangibleAssets 759000000.00
otherCurrentAssets 708000000.00
totalLiab 40436000000.00
totalStockholderEquity 4725000000.00
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commonStock 25000000.00
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goodWill 2460000000.00
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cash 4113000000.00
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currentDeferredRevenue 1407000000.00
netDebt 19886000000.00
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otherStockholderEquity 4266000000.00
propertyPlantEquipment 7845000000.00
totalCurrentAssets 31004000000.00
longTermInvestments 527000000.00
netTangibleAssets 2130000000.00
netReceivables 18844000000.00
longTermDebt 23807000000.00
inventory 7339000000.00
accountsPayable 5626000000.00
accumulatedOtherComprehensiveIncome -1908000000.00
commonStockTotalEquity 25000000.00
treasuryStock -122000000.00
nonCurrrentAssetsOther 1980000000.00
nonCurrentAssetsTotal 14208000000.00
capitalLeaseObligations 453000000.00
longTermDebtTotal 23807000000.00
nonCurrentLiabilitiesOther 2954000000.00
nonCurrentLiabilitiesTotal 32188000000.00
capitalSurpluse 4415000000.00
liabilitiesAndStockholdersEquity 45212000000.00
cashAndShortTermInvestments 4113000000.00
propertyPlantAndEquipmentGross 7391000000.00
propertyPlantAndEquipmentNet 7822000000.00
commonStockSharesOutstanding 1358000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 46100000000.00
intangibleAssets 788000000.00
otherCurrentAssets 772000000.00
totalLiab 41002000000.00
totalStockholderEquity 5068000000.00
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commonStock 25000000.00
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cash 5031000000.00
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otherStockholderEquity 4281000000.00
propertyPlantEquipment 7675000000.00
totalCurrentAssets 35184000000.00
longTermInvestments 526000000.00
netTangibleAssets 1802000000.00
netReceivables 22655000000.00
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inventory 6726000000.00
accountsPayable 5889000000.00
accumulatedOtherComprehensiveIncome -1859000000.00
commonStockTotalEquity 25000000.00
treasuryStock -128000000.00
nonCurrrentAssetsOther -1117000000.00
nonCurrentAssetsTotal 10916000000.00
longTermDebtTotal 24445000000.00
nonCurrentLiabilitiesTotal 24445000000.00
capitalSurpluse 4409000000.00
liabilitiesAndStockholdersEquity 46100000000.00
cashAndShortTermInvestments 5031000000.00
propertyPlantAndEquipmentGross 7675000000.00
propertyPlantAndEquipmentNet 7675000000.00
commonStockSharesOutstanding 1357000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 45212000000.00
intangibleAssets 759000000.00
otherCurrentAssets 708000000.00
totalLiab 40436000000.00
totalStockholderEquity 4725000000.00
otherCurrentLiab 545000000.00
commonStock 25000000.00
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otherLiab 6848000000.00
goodWill 2460000000.00
otherAssets 2523000000.00
cash 4113000000.00
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netDebt 19886000000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 23999000000.00
otherStockholderEquity 4266000000.00
propertyPlantEquipment 6085000000.00
totalCurrentAssets 31004000000.00
longTermInvestments 525000000.00
netTangibleAssets 1506000000.00
shortTermInvestments 708000000.00
netReceivables 18844000000.00
longTermDebt 5651000000.00
inventory 7339000000.00
accountsPayable 5626000000.00
accumulatedOtherComprehensiveIncome -1908000000.00
commonStockTotalEquity 25000000.00
treasuryStock -129000000.00
nonCurrrentAssetsOther 1980000000.00
nonCurrentAssetsTotal 14208000000.00
nonCurrentLiabilitiesTotal 32188000000.00
liabilitiesAndStockholdersEquity 45161000000.00
cashAndShortTermInvestments 4113000000.00
propertyPlantAndEquipmentGross 7822000000.00
propertyPlantAndEquipmentNet 7822000000.00
commonStockSharesOutstanding 1358000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 46363000000.00
intangibleAssets 762000000.00
otherCurrentAssets 657000000.00
totalLiab 41757000000.00
totalStockholderEquity 4559000000.00
otherCurrentLiab 529000000.00
commonStock 25000000.00
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otherLiab 6967000000.00
goodWill 2460000000.00
otherAssets 2640000000.00
cash 4560000000.00
totalCurrentLiabilities 9068000000.00
currentDeferredRevenue 1404000000.00
netDebt 19793000000.00
shortTermDebt 835000000.00
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shortLongTermDebtTotal 24353000000.00
otherStockholderEquity 4282000000.00
propertyPlantEquipment 6291000000.00
totalCurrentAssets 31853000000.00
longTermInvestments 537000000.00
netTangibleAssets 1337000000.00
shortTermInvestments 657000000.00
netReceivables 19505000000.00
longTermDebt 5436000000.00
inventory 7131000000.00
accountsPayable 6300000000.00
accumulatedOtherComprehensiveIncome -1868000000.00
commonStockTotalEquity 25000000.00
treasuryStock -110000000.00
nonCurrrentAssetsOther 2005000000.00
nonCurrentAssetsTotal 14510000000.00
nonCurrentLiabilitiesTotal 32689000000.00
liabilitiesAndStockholdersEquity 46363000000.00
cashAndShortTermInvestments 4560000000.00
propertyPlantAndEquipmentGross 7998000000.00
propertyPlantAndEquipmentNet 7998000000.00
commonStockSharesOutstanding 1361000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 47195000000.00
intangibleAssets 783000000.00
otherCurrentAssets 773000000.00
totalLiab 43075000000.00
totalStockholderEquity 4081000000.00
otherCurrentLiab 591000000.00
commonStock 25000000.00
retainedEarnings 1959000000.00
otherLiab 8045000000.00
goodWill 2469000000.00
otherAssets 2886000000.00
cash 3615000000.00
totalCurrentLiabilities 9121000000.00
currentDeferredRevenue 1500000000.00
netDebt 21035000000.00
shortTermDebt 731000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 24650000000.00
otherStockholderEquity 4317000000.00
propertyPlantEquipment 6805000000.00
totalCurrentAssets 31839000000.00
longTermInvestments 563000000.00
netTangibleAssets 829000000.00
shortTermInvestments 773000000.00
netReceivables 20030000000.00
longTermDebt 5537000000.00
inventory 7421000000.00
accountsPayable 6299000000.00
accumulatedOtherComprehensiveIncome -2220000000.00
commonStockTotalEquity 25000000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 2111000000.00
nonCurrentAssetsTotal 15356000000.00
nonCurrentLiabilitiesTotal 33954000000.00
liabilitiesAndStockholdersEquity 47195000000.00
cashAndShortTermInvestments 3615000000.00
propertyPlantAndEquipmentGross 8551000000.00
propertyPlantAndEquipmentNet 8551000000.00
commonStockSharesOutstanding 1368000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 48275000000.00
intangibleAssets 792000000.00
otherCurrentAssets 770000000.00
totalLiab 43850000000.00
totalStockholderEquity 4390000000.00
otherCurrentLiab 11895000000.00
commonStock 25000000.00
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otherLiab 10281000000.00
goodWill 2472000000.00
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cash 5430000000.00
totalCurrentLiabilities 17955000000.00
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shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 25895000000.00
otherStockholderEquity 4402000000.00
propertyPlantEquipment 8848000000.00
totalCurrentAssets 36163000000.00
longTermInvestments 561000000.00
netTangibleAssets 960000000.00
shortTermInvestments 770000000.00
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inventory 6280000000.00
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accumulatedOtherComprehensiveIncome -1958000000.00
commonStockTotalEquity 25000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther -1379000000.00
nonCurrentAssetsTotal 12112000000.00
nonCurrentLiabilitiesTotal 25895000000.00
liabilitiesAndStockholdersEquity 48275000000.00
cashAndShortTermInvestments 5430000000.00
propertyPlantAndEquipmentGross 8848000000.00
propertyPlantAndEquipmentNet 8848000000.00
commonStockSharesOutstanding 1533333333.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 47529000000.00
intangibleAssets 772000000.00
otherCurrentAssets 681000000.00
totalLiab 43048000000.00
totalStockholderEquity 4448000000.00
otherCurrentLiab 1411000000.00
commonStock 25000000.00
retainedEarnings 1967000000.00
otherLiab 10023000000.00
goodWill 2472000000.00
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cash 4100000000.00
totalCurrentLiabilities 7278000000.00
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shortTermDebt 16000000.00
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shortLongTermDebtTotal 25518000000.00
otherStockholderEquity 4408000000.00
propertyPlantEquipment 8792000000.00
totalCurrentAssets 31803000000.00
longTermInvestments 560000000.00
netTangibleAssets 1204000000.00
shortTermInvestments 681000000.00
netReceivables 19739000000.00
longTermDebt 25518000000.00
inventory 7283000000.00
accountsPayable 5867000000.00
accumulatedOtherComprehensiveIncome -1952000000.00
commonStockTotalEquity 25000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 2116000000.00
nonCurrentAssetsTotal 15726000000.00
nonCurrentLiabilitiesTotal 35770000000.00
liabilitiesAndStockholdersEquity 47529000000.00
cashAndShortTermInvestments 4100000000.00
propertyPlantAndEquipmentGross 8792000000.00
propertyPlantAndEquipmentNet 8792000000.00
commonStockSharesOutstanding 1367000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 47264000000.00
intangibleAssets 776000000.00
otherCurrentAssets 690000000.00
totalLiab 42784000000.00
totalStockholderEquity 4450000000.00
otherCurrentLiab 1374000000.00
commonStock 25000000.00
retainedEarnings 1914000000.00
otherLiab 9661000000.00
goodWill 2463000000.00
otherAssets 6691000000.00
cash 4601000000.00
totalCurrentLiabilities 7503000000.00
netDebt 20873000000.00
shortTermDebt 25492000000.00
shortLongTermDebt 25492000000.00
shortLongTermDebtTotal 25474000000.00
otherStockholderEquity 4413000000.00
propertyPlantEquipment 8722000000.00
totalCurrentAssets 31851000000.00
longTermInvestments 532000000.00
netTangibleAssets 1211000000.00
shortTermInvestments 690000000.00
netReceivables 19595000000.00
longTermDebt 25474000000.00
inventory 6965000000.00
accountsPayable 6129000000.00
accumulatedOtherComprehensiveIncome -1902000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 1920000000.00
nonCurrentAssetsTotal 15413000000.00
nonCurrentLiabilitiesTotal 35281000000.00
liabilitiesAndStockholdersEquity 47264000000.00
cashAndShortTermInvestments 4601000000.00
propertyPlantAndEquipmentGross 8722000000.00
propertyPlantAndEquipmentNet 8722000000.00
commonStockSharesOutstanding 1367000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 45035000000.00
intangibleAssets 779000000.00
otherCurrentAssets 743000000.00
totalLiab 40466000000.00
totalStockholderEquity 4541000000.00
otherCurrentLiab 1141000000.00
commonStock 25000000.00
retainedEarnings 1833000000.00
otherLiab 9265000000.00
goodWill 2452000000.00
otherAssets 6483000000.00
cash 3924000000.00
totalCurrentLiabilities 6610000000.00
netDebt 20576000000.00
shortTermDebt 24521000000.00
shortLongTermDebt 24521000000.00
shortLongTermDebtTotal 24500000000.00
otherStockholderEquity 4406000000.00
propertyPlantEquipment 8381000000.00
totalCurrentAssets 30171000000.00
longTermInvestments 488000000.00
netTangibleAssets 1310000000.00
shortTermInvestments 743000000.00
netReceivables 19034000000.00
longTermDebt 24500000000.00
inventory 6470000000.00
accountsPayable 5469000000.00
accumulatedOtherComprehensiveIncome -1723000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 1775000000.00
nonCurrentAssetsTotal 14864000000.00
nonCurrentLiabilitiesTotal 33856000000.00
liabilitiesAndStockholdersEquity 45035000000.00
cashAndShortTermInvestments 3924000000.00
propertyPlantAndEquipmentGross 8381000000.00
propertyPlantAndEquipmentNet 8381000000.00
commonStockSharesOutstanding 1366000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 45547000000.00
intangibleAssets 787000000.00
otherCurrentAssets 837000000.00
totalLiab 41075000000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 10614000000.00
commonStock 25000000.00
retainedEarnings 1787000000.00
otherLiab 9183000000.00
goodWill 2449000000.00
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cash 5017000000.00
totalCurrentLiabilities 15799000000.00
netDebt 20259000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 25276000000.00
otherStockholderEquity 4399000000.00
propertyPlantEquipment 8304000000.00
totalCurrentAssets 34007000000.00
longTermInvestments 487000000.00
netTangibleAssets 1208000000.00
shortTermInvestments 837000000.00
netReceivables 22544000000.00
longTermDebt 14997000000.00
inventory 5609000000.00
accountsPayable 5185000000.00
accumulatedOtherComprehensiveIncome -1767000000.00
commonStockTotalEquity 25000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther -1424000000.00
nonCurrentAssetsTotal 11540000000.00
nonCurrentLiabilitiesTotal 25276000000.00
liabilitiesAndStockholdersEquity 45547000000.00
cashAndShortTermInvestments 5017000000.00
propertyPlantAndEquipmentGross 8304000000.00
propertyPlantAndEquipmentNet 8304000000.00
commonStockSharesOutstanding 1364000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 47073000000.00
intangibleAssets 786000000.00
otherCurrentAssets 740000000.00
totalLiab 42586000000.00
totalStockholderEquity 4457000000.00
otherCurrentLiab 1318000000.00
commonStock 25000000.00
retainedEarnings 1695000000.00
otherLiab 9630000000.00
goodWill 2457000000.00
otherAssets 6742000000.00
cash 5133000000.00
totalCurrentLiabilities 6539000000.00
netDebt 21208000000.00
shortTermDebt 26350000000.00
shortLongTermDebt 26350000000.00
shortLongTermDebtTotal 26341000000.00
otherStockholderEquity 4426000000.00
propertyPlantEquipment 8476000000.00
totalCurrentAssets 31855000000.00
longTermInvestments 494000000.00
shortTermInvestments 740000000.00
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longTermDebt 26341000000.00
inventory 6657000000.00
accountsPayable 5221000000.00
accumulatedOtherComprehensiveIncome -1689000000.00
commonStockTotalEquity 25000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 1983000000.00
nonCurrentAssetsTotal 15218000000.00
nonCurrentLiabilitiesTotal 36047000000.00
liabilitiesAndStockholdersEquity 47073000000.00
cashAndShortTermInvestments 5133000000.00
propertyPlantAndEquipmentGross 8476000000.00
propertyPlantAndEquipmentNet 8476000000.00
commonStockSharesOutstanding 1364000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 47400000000.00
intangibleAssets 792000000.00
otherCurrentAssets 934000000.00
totalLiab 42952000000.00
totalStockholderEquity 4416000000.00
otherCurrentLiab 1354000000.00
commonStock 25000000.00
retainedEarnings 1655000000.00
otherLiab 9431000000.00
goodWill 2458000000.00
otherAssets 6711000000.00
cash 4882000000.00
totalCurrentLiabilities 7115000000.00
netDebt 21426000000.00
shortTermDebt 26317000000.00
shortLongTermDebt 26317000000.00
shortLongTermDebtTotal 26308000000.00
otherStockholderEquity 4418000000.00
propertyPlantEquipment 8343000000.00
totalCurrentAssets 32346000000.00
longTermInvestments 478000000.00
shortTermInvestments 934000000.00
netReceivables 19858000000.00
longTermDebt 26308000000.00
inventory 6672000000.00
accountsPayable 5761000000.00
accumulatedOtherComprehensiveIncome -1682000000.00
commonStockTotalEquity 25000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 1959000000.00
nonCurrentAssetsTotal 15054000000.00
nonCurrentLiabilitiesTotal 35837000000.00
liabilitiesAndStockholdersEquity 47400000000.00
cashAndShortTermInvestments 4882000000.00
propertyPlantAndEquipmentGross 8343000000.00
propertyPlantAndEquipmentNet 8343000000.00
commonStockSharesOutstanding 1364000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 46435000000.00
intangibleAssets 807000000.00
otherCurrentAssets 831000000.00
totalLiab 42054000000.00
totalStockholderEquity 4349000000.00
otherCurrentLiab 1272000000.00
commonStock 25000000.00
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otherLiab 9329000000.00
goodWill 2461000000.00
otherAssets 6736000000.00
cash 4311000000.00
totalCurrentLiabilities 6880000000.00
netDebt 21456000000.00
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propertyPlantEquipment 8465000000.00
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inventory 6630000000.00
accountsPayable 5608000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 46435000000.00
cashAndShortTermInvestments 4311000000.00
propertyPlantAndEquipmentGross 8465000000.00
propertyPlantAndEquipmentNet 8465000000.00
commonStockSharesOutstanding 1363000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 46746000000.00
intangibleAssets 810000000.00
otherCurrentAssets 927000000.00
totalLiab 41885000000.00
totalStockholderEquity 4802000000.00
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commonStock 25000000.00
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shortTermDebt 26301000000.00
shortLongTermDebt 26301000000.00
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longTermInvestments 527000000.00
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inventory 5690000000.00
accountsPayable 5342000000.00
accumulatedOtherComprehensiveIncome -1863000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther -1777000000.00
nonCurrentAssetsTotal 11573000000.00
nonCurrentLiabilitiesTotal 26388000000.00
liabilitiesAndStockholdersEquity 46746000000.00
cashAndShortTermInvestments 5384000000.00
propertyPlantAndEquipmentGross 8316000000.00
propertyPlantAndEquipmentNet 8316000000.00
commonStockSharesOutstanding 1362000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 46926000000.00
intangibleAssets 797000000.00
otherCurrentAssets 782000000.00
totalLiab 42456000000.00
totalStockholderEquity 4412000000.00
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commonStock 25000000.00
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goodWill 2452000000.00
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cash 3717000000.00
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shortLongTermDebtTotal 26123000000.00
otherStockholderEquity 4381000000.00
propertyPlantEquipment 8191000000.00
totalCurrentAssets 31050000000.00
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inventory 6866000000.00
accountsPayable 5407000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 46926000000.00
cashAndShortTermInvestments 3717000000.00
propertyPlantAndEquipmentGross 8191000000.00
propertyPlantAndEquipmentNet 8191000000.00
commonStockSharesOutstanding 1362000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 48930000000.00
intangibleAssets 807000000.00
otherCurrentAssets 749000000.00
totalLiab 44074000000.00
totalStockholderEquity 4792000000.00
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commonStock 25000000.00
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goodWill 2466000000.00
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otherStockholderEquity 4369000000.00
propertyPlantEquipment 8155000000.00
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longTermDebt 27340000000.00
inventory 7220000000.00
accountsPayable 5944000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 48930000000.00
cashAndShortTermInvestments 4235000000.00
propertyPlantAndEquipmentGross 8155000000.00
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commonStockSharesOutstanding 1363000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 47283000000.00
intangibleAssets 808000000.00
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totalLiab 42312000000.00
totalStockholderEquity 4915000000.00
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commonStock 25000000.00
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cash 3698000000.00
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inventory 7105000000.00
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commonStockTotalEquity 25000000.00
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nonCurrentAssetsTotal 15310000000.00
nonCurrentLiabilitiesTotal 35639000000.00
liabilitiesAndStockholdersEquity 47283000000.00
cashAndShortTermInvestments 3698000000.00
propertyPlantAndEquipmentGross 7772000000.00
propertyPlantAndEquipmentNet 7772000000.00
commonStockSharesOutstanding 1362000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 51913000000.00
intangibleAssets 850000000.00
otherCurrentAssets 978000000.00
totalLiab 46936000000.00
totalStockholderEquity 4922000000.00
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commonStock 25000000.00
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shortLongTermDebt 1234000000.00
shortLongTermDebtTotal 29594000000.00
otherStockholderEquity 4342000000.00
propertyPlantEquipment 8383000000.00
totalCurrentAssets 40196000000.00
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longTermDebt 18556000000.00
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accumulatedOtherComprehensiveIncome -1736000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2352000000.00
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nonCurrentLiabilitiesTotal 29594000000.00
liabilitiesAndStockholdersEquity 51913000000.00
cashAndShortTermInvestments 5163000000.00
propertyPlantAndEquipmentGross 8383000000.00
propertyPlantAndEquipmentNet 8383000000.00
commonStockSharesOutstanding 1355000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 56366000000.00
intangibleAssets 3467000000.00
otherCurrentAssets 1650000000.00
totalLiab 48464000000.00
totalStockholderEquity 7859000000.00
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commonStock 25000000.00
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goodWill 2497000000.00
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longTermDebt 30833000000.00
inventory 8594000000.00
accountsPayable 6130000000.00
accumulatedOtherComprehensiveIncome -1330000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 16658000000.00
nonCurrentLiabilitiesTotal 37920000000.00
liabilitiesAndStockholdersEquity 56366000000.00
cashAndShortTermInvestments 5582000000.00
propertyPlantAndEquipmentGross 8142000000.00
propertyPlantAndEquipmentNet 8142000000.00
commonStockSharesOutstanding 1360000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 55542000000.00
intangibleAssets 773000000.00
otherCurrentAssets 751000000.00
totalLiab 50386000000.00
totalStockholderEquity 5088000000.00
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commonStock 25000000.00
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goodWill 2504000000.00
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cash 4615000000.00
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otherStockholderEquity 4300000000.00
propertyPlantEquipment 8461000000.00
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commonStockTotalEquity 25000000.00
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nonCurrentAssetsTotal 16828000000.00
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liabilitiesAndStockholdersEquity 55542000000.00
cashAndShortTermInvestments 4615000000.00
propertyPlantAndEquipmentGross 8461000000.00
propertyPlantAndEquipmentNet 8461000000.00
commonStockSharesOutstanding 1361000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 56534287055.70
intangibleAssets 810000000.00
otherCurrentAssets 1901460962.74
totalLiab 48862161341.10
totalStockholderEquity 7600320362.34
otherCurrentLiab 4566544229.34
commonStock 25000000.00
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otherLiab 10300000000.00
goodWill 2504000000.00
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cash 6497003507.42
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netDebt 23487254549.97
shortLongTermDebtTotal 29984258057.39
otherStockholderEquity 4283000000.00
propertyPlantEquipment 8246000000.00
totalCurrentAssets 39966582893.76
shortTermInvestments 260984838.02
netReceivables 25628987268.36
longTermDebt 31296000000.00
inventory 7545085475.99
accountsPayable 7379380816.92
accumulatedOtherComprehensiveIncome -1373000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 44187909.08
nonCurrentAssetsTotal 16567704161.95
nonCurrentLiabilitiesTotal 36916236294.84
liabilitiesAndStockholdersEquity 56534287055.70
cashAndShortTermInvestments 6757988345.44
propertyPlantAndEquipmentGross 8149000000.00
propertyPlantAndEquipmentNet 8036675964.54
commonStockSharesOutstanding 1350000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 53843000000.00
intangibleAssets 810000000.00
otherCurrentAssets 661015161.98
totalLiab 48876000000.00
totalStockholderEquity 4901000000.00
otherCurrentLiab 748000000.00
commonStock 25000000.00
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goodWill 2504000000.00
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cash 5567000000.00
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propertyPlantEquipment 8149000000.00
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longTermInvestments 645000000.00
shortTermInvestments 260984838.02
netReceivables 23338000000.00
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inventory 7410000000.00
accountsPayable 7369000000.00
accumulatedOtherComprehensiveIncome -1373000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 2819000000.00
nonCurrentAssetsTotal 16606000000.00
nonCurrentLiabilitiesTotal 39786000000.00
liabilitiesAndStockholdersEquity 53777000000.00
cashAndShortTermInvestments 5827984838.02
propertyPlantAndEquipmentGross 8149000000.00
propertyPlantAndEquipmentNet 8149000000.00
commonStockSharesOutstanding 1330769231.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 53993549867.08
otherCurrentAssets 33735004.79
totalLiab 46500330603.05
totalStockholderEquity 7406857651.77
otherCurrentLiab 4281646807.99
commonStock 24289203.45
cash 4478659235.97
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netDebt 24227131040.25
shortLongTermDebtTotal 28705790276.22
otherStockholderEquity 0.00
totalCurrentAssets 38362098047.42
shortTermInvestments 240193234.11
netReceivables 25503663621.52
inventory 8105846951.03
accountsPayable 6555386130.86
accumulatedOtherComprehensiveIncome 7382568448.32
commonStockTotalEquity 24289203.45
nonCurrrentAssetsOther 10795201.53
nonCurrentAssetsTotal 15631451819.67
nonCurrentLiabilitiesTotal 35663297664.19
liabilitiesAndStockholdersEquity 53993549867.08
cashAndShortTermInvestments 4718852470.08
propertyPlantAndEquipmentGross 7344785242.96
propertyPlantAndEquipmentNet 7344785242.96
commonStockSharesOutstanding 1224000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 1348867772.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1224000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 48965000000.00
intangibleAssets 780000000.00
otherCurrentAssets 885000000.00
totalLiab 44133000000.00
totalStockholderEquity 3924000000.00
otherCurrentLiab 1488000000.00
commonStock 2565000000.00
retainedEarnings 1693000000.00
otherLiab 8132000000.00
goodWill 2510000000.00
otherAssets 7613000000.00
cash 5199000000.00
totalCurrentLiabilities 7877000000.00
netDebt 21853000000.00
shortLongTermDebtTotal 27052000000.00
otherStockholderEquity 577000000.00
propertyPlantEquipment 6975000000.00
totalCurrentAssets 34277000000.00
shortTermInvestments 885000000.00
netReceivables 21933000000.00
longTermDebt 27052000000.00
inventory 6260000000.00
accountsPayable 6389000000.00
accumulatedOtherComprehensiveIncome -911000000.00
commonStockTotalEquity 2565000000.00
nonCurrrentAssetsOther 2300000000.00
nonCurrentAssetsTotal 14688000000.00
nonCurrentLiabilitiesTotal 36256000000.00
liabilitiesAndStockholdersEquity 48965000000.00
cashAndShortTermInvestments 5199000000.00
propertyPlantAndEquipmentGross 6975000000.00
propertyPlantAndEquipmentNet 6975000000.00
commonStockSharesOutstanding 1224000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1224000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 39381000000.00
intangibleAssets 1129000000.00
otherCurrentAssets 753000000.00
totalLiab 32405000000.00
totalStockholderEquity 6927000000.00
otherCurrentLiab 5708000000.00
commonStock 25000000.00
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retainedEarnings 7906000000.00
otherLiab 1847000000.00
goodWill 3322000000.00
otherAssets 3449000000.00
cash 4376000000.00
totalCurrentLiabilities 9443000000.00
currentDeferredRevenue 33000000.00
netDebt 18586000000.00
shortLongTermDebtTotal 22962000000.00
otherStockholderEquity 1274000000.00
propertyPlantEquipment 1786000000.00
totalCurrentAssets 31896000000.00
longTermInvestments 385000000.00
netTangibleAssets 2476000000.00
shortTermInvestments 272000000.00
netReceivables 21956000000.00
longTermDebt 22962000000.00
inventory 4811000000.00
accountsPayable 3702000000.00
accumulatedOtherComprehensiveIncome -2278000000.00
nonCurrrentAssetsOther -818000000.00
nonCurrentAssetsTotal 7485000000.00
capitalLeaseObligations 228000000.00
nonCurrentLiabilitiesOther 1992000000.00
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liabilitiesAndStockholdersEquity 39381000000.00
cashAndShortTermInvestments 4376000000.00
propertyPlantAndEquipmentGross 7552000000.00
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netWorkingCapital 22453000000.00
netInvestedCapital 29889000000.00
commonStockSharesOutstanding 1361000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 49416000000.00
intangibleAssets 1348000000.00
otherCurrentAssets 856000000.00
totalLiab 42563000000.00
totalStockholderEquity 6808000000.00
otherCurrentLiab 10464000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 4818000000.00
otherLiab 18818000000.00
goodWill 3291000000.00
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cash 6006000000.00
totalCurrentLiabilities 18818000000.00
currentDeferredRevenue 1458000000.00
netDebt 17739000000.00
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otherStockholderEquity 4410000000.00
propertyPlantEquipment 4752000000.00
totalCurrentAssets 38278000000.00
longTermInvestments 946000000.00
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netReceivables 24195000000.00
longTermDebt 23745000000.00
inventory 7221000000.00
accountsPayable 6896000000.00
accumulatedOtherComprehensiveIncome -2445000000.00
nonCurrrentAssetsOther -2427000000.00
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capitalLeaseObligations 417000000.00
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nonCurrentLiabilitiesTotal 23745000000.00
liabilitiesAndStockholdersEquity 49416000000.00
cashAndShortTermInvestments 6006000000.00
propertyPlantAndEquipmentGross 6499000000.00
propertyPlantAndEquipmentNet 6499000000.00
netWorkingCapital 19460000000.00
netInvestedCapital 23745000000.00
commonStockSharesOutstanding 1361000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 48719000000.00
intangibleAssets 772000000.00
otherCurrentAssets 844000000.00
totalLiab 43690000000.00
totalStockholderEquity 4989000000.00
otherCurrentLiab 9899000000.00
commonStock 25000000.00
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retainedEarnings 3279000000.00
otherLiab 7023000000.00
goodWill 1924000000.00
otherAssets 2973000000.00
cash 8785000000.00
totalCurrentLiabilities 17637000000.00
currentDeferredRevenue 1381000000.00
netDebt 17268000000.00
shortLongTermDebtTotal 26053000000.00
otherStockholderEquity 4361000000.00
propertyPlantEquipment 5441000000.00
totalCurrentAssets 39122000000.00
longTermInvestments 921000000.00
netTangibleAssets 2211000000.00
netReceivables 23471000000.00
longTermDebt 26053000000.00
inventory 6022000000.00
accountsPayable 6357000000.00
accumulatedOtherComprehensiveIncome -2676000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2372000000.00
nonCurrentAssetsTotal 9597000000.00
capitalLeaseObligations 453000000.00
nonCurrentLiabilitiesOther 3419000000.00
nonCurrentLiabilitiesTotal 26053000000.00
liabilitiesAndStockholdersEquity 48719000000.00
cashAndShortTermInvestments 8785000000.00
propertyPlantAndEquipmentGross 6901000000.00
propertyPlantAndEquipmentNet 6901000000.00
netWorkingCapital 26931000000.00
netInvestedCapital 30960000000.00
commonStockSharesOutstanding 1351000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 47352000000.00
intangibleAssets 806000000.00
otherCurrentAssets 898000000.00
totalLiab 41196000000.00
totalStockholderEquity 6121000000.00
otherCurrentLiab 9474000000.00
commonStock 25000000.00
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retainedEarnings 3808000000.00
otherLiab 6587000000.00
goodWill 2538000000.00
otherAssets 3029000000.00
cash 4875000000.00
totalCurrentLiabilities 16342000000.00
currentDeferredRevenue 1236000000.00
netDebt 19979000000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 24854000000.00
otherStockholderEquity 4290000000.00
propertyPlantEquipment 5769000000.00
totalCurrentAssets 36882000000.00
longTermInvestments 631000000.00
netTangibleAssets 2737000000.00
netReceivables 24027000000.00
longTermDebt 24854000000.00
inventory 7082000000.00
accountsPayable 5632000000.00
accumulatedOtherComprehensiveIncome -2002000000.00
commonStockTotalEquity 25000000.00
treasuryStock -154000000.00
nonCurrrentAssetsOther -1765000000.00
nonCurrentAssetsTotal 10470000000.00
capitalLeaseObligations 449000000.00
longTermDebtTotal 24854000000.00
nonCurrentLiabilitiesOther 3064000000.00
nonCurrentLiabilitiesTotal 24854000000.00
capitalSurpluse 4404000000.00
liabilitiesAndStockholdersEquity 47352000000.00
cashAndShortTermInvestments 4875000000.00
propertyPlantAndEquipmentGross 7126000000.00
propertyPlantAndEquipmentNet 7126000000.00
netWorkingCapital 25732000000.00
netInvestedCapital 30935000000.00
commonStockSharesOutstanding 1354285714.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 46100000000.00
intangibleAssets 788000000.00
otherCurrentAssets 772000000.00
totalLiab 41002000000.00
totalStockholderEquity 5068000000.00
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commonStock 25000000.00
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otherLiab 6994000000.00
goodWill 2453000000.00
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cash 5031000000.00
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currentDeferredRevenue 1368000000.00
netDebt 19414000000.00
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otherStockholderEquity 4281000000.00
propertyPlantEquipment 5933000000.00
totalCurrentAssets 35184000000.00
longTermInvestments 526000000.00
netTangibleAssets 1802000000.00
netReceivables 22655000000.00
longTermDebt 24445000000.00
inventory 6726000000.00
accountsPayable 5889000000.00
accumulatedOtherComprehensiveIncome -1859000000.00
commonStockTotalEquity 25000000.00
treasuryStock -128000000.00
nonCurrrentAssetsOther -1117000000.00
nonCurrentAssetsTotal 10916000000.00
longTermDebtTotal 24445000000.00
nonCurrentLiabilitiesOther 3045000000.00
nonCurrentLiabilitiesTotal 24445000000.00
capitalSurpluse 4409000000.00
liabilitiesAndStockholdersEquity 46100000000.00
cashAndShortTermInvestments 5031000000.00
propertyPlantAndEquipmentGross 7675000000.00
propertyPlantAndEquipmentNet 7675000000.00
netWorkingCapital 24912000000.00
netInvestedCapital 29488000000.00
commonStockSharesOutstanding 1361000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 48275000000.00
intangibleAssets 792000000.00
otherCurrentAssets 770000000.00
totalLiab 43850000000.00
totalStockholderEquity 4390000000.00
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commonStock 25000000.00
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goodWill 2472000000.00
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cash 5430000000.00
totalCurrentLiabilities 17955000000.00
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shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
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otherStockholderEquity 4402000000.00
propertyPlantEquipment 6864000000.00
totalCurrentAssets 36163000000.00
longTermInvestments 561000000.00
netTangibleAssets 960000000.00
shortTermInvestments 770000000.00
netReceivables 23683000000.00
longTermDebt 25895000000.00
inventory 6280000000.00
accountsPayable 6060000000.00
accumulatedOtherComprehensiveIncome -1958000000.00
commonStockTotalEquity 25000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther -1379000000.00
nonCurrentAssetsTotal 12112000000.00
longTermDebtTotal 25895000000.00
nonCurrentLiabilitiesOther 3117000000.00
nonCurrentLiabilitiesTotal 25895000000.00
capitalSurpluse 4412000000.00
liabilitiesAndStockholdersEquity 48275000000.00
cashAndShortTermInvestments 5430000000.00
propertyPlantAndEquipmentGross 8848000000.00
propertyPlantAndEquipmentNet 8848000000.00
netWorkingCapital 25361000000.00
netInvestedCapital 30285000000.00
commonStockSharesOutstanding 1367000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 45547000000.00
intangibleAssets 787000000.00
otherCurrentAssets 837000000.00
totalLiab 41075000000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 10614000000.00
commonStock 25000000.00
retainedEarnings 1787000000.00
otherLiab 6520000000.00
goodWill 2449000000.00
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cash 5017000000.00
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shortLongTermDebt 28000000.00
shortLongTermDebtTotal 25276000000.00
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propertyPlantEquipment 6412000000.00
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commonStockTotalEquity 25000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther -1424000000.00
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longTermDebtTotal 25276000000.00
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capitalSurpluse 4408000000.00
liabilitiesAndStockholdersEquity 45547000000.00
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propertyPlantAndEquipmentGross 8304000000.00
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commonStockSharesOutstanding 1400000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 46746000000.00
intangibleAssets 810000000.00
otherCurrentAssets 927000000.00
totalLiab 41885000000.00
totalStockholderEquity 4802000000.00
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commonStock 25000000.00
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otherLiab 6225000000.00
goodWill 2447000000.00
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cash 5384000000.00
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shortTermDebt 26301000000.00
shortLongTermDebt 26301000000.00
shortLongTermDebtTotal 26388000000.00
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propertyPlantEquipment 8316000000.00
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longTermInvestments 527000000.00
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inventory 5690000000.00
accountsPayable 5342000000.00
accumulatedOtherComprehensiveIncome -1863000000.00
commonStockTotalEquity 25000000.00
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nonCurrentAssetsTotal 11573000000.00
longTermDebtTotal 26301000000.00
nonCurrentLiabilitiesTotal 26388000000.00
capitalSurpluse 4399000000.00
liabilitiesAndStockholdersEquity 46746000000.00
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propertyPlantAndEquipmentNet 8316000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 51913000000.00
intangibleAssets 850000000.00
otherCurrentAssets 978000000.00
totalLiab 46936000000.00
totalStockholderEquity 4922000000.00
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commonStock 25000000.00
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goodWill 2484000000.00
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cash 5163000000.00
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shortTermDebt 1234000000.00
shortLongTermDebt 1234000000.00
shortLongTermDebtTotal 29594000000.00
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propertyPlantEquipment 8383000000.00
totalCurrentAssets 40196000000.00
longTermInvestments 605000000.00
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shortTermInvestments 978000000.00
netReceivables 27047000000.00
longTermDebt 18556000000.00
inventory 7008000000.00
accountsPayable 5982000000.00
accumulatedOtherComprehensiveIncome -1736000000.00
commonStockTotalEquity 25000000.00
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nonCurrentAssetsTotal 11717000000.00
nonCurrentLiabilitiesTotal 29594000000.00
liabilitiesAndStockholdersEquity 51913000000.00
cashAndShortTermInvestments 5163000000.00
propertyPlantAndEquipmentGross 8383000000.00
propertyPlantAndEquipmentNet 8383000000.00
commonStockSharesOutstanding 1354000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 56534287055.70
intangibleAssets 810000000.00
otherCurrentAssets 1901460962.74
totalLiab 48862161341.10
totalStockholderEquity 7600320362.34
otherCurrentLiab 4566544229.34
commonStock 25000000.00
retainedEarnings 1966000000.00
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goodWill 2504000000.00
otherAssets 4138000000.00
cash 6497003507.42
totalCurrentLiabilities 11945925046.26
netDebt 23487254549.97
shortTermDebt 29890000000.00
shortLongTermDebt 29890000000.00
shortLongTermDebtTotal 29984258057.39
otherStockholderEquity 4283000000.00
propertyPlantEquipment 8149000000.00
totalCurrentAssets 39966582893.76
longTermInvestments 645000000.00
shortTermInvestments 260984838.02
netReceivables 25628987268.36
longTermDebt 19555000000.00
inventory 7545085475.99
accountsPayable 7379380816.92
accumulatedOtherComprehensiveIncome -1373000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 44187909.08
nonCurrentAssetsTotal 16567704161.95
nonCurrentLiabilitiesTotal 36916236294.84
liabilitiesAndStockholdersEquity 56534287055.70
cashAndShortTermInvestments 6757988345.44
propertyPlantAndEquipmentGross 8149000000.00
propertyPlantAndEquipmentNet 8036675964.54
commonStockSharesOutstanding 1256546000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 48965000000.00
intangibleAssets 780000000.00
otherCurrentAssets 885000000.00
totalLiab 44133000000.00
totalStockholderEquity 3924000000.00
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commonStock 2565000000.00
retainedEarnings 1693000000.00
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goodWill 2510000000.00
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cash 5199000000.00
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propertyPlantEquipment 6975000000.00
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inventory 6260000000.00
accountsPayable 6389000000.00
accumulatedOtherComprehensiveIncome -911000000.00
commonStockTotalEquity 2565000000.00
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nonCurrentAssetsTotal 14688000000.00
nonCurrentLiabilitiesTotal 36256000000.00
liabilitiesAndStockholdersEquity 48965000000.00
cashAndShortTermInvestments 5199000000.00
propertyPlantAndEquipmentGross 6975000000.00
propertyPlantAndEquipmentNet 6975000000.00
commonStockSharesOutstanding 1223000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 1223000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -795000000.00
totalCashFromFinancingActivities 370000000.00
netIncome 570000000.00
changeInCash -240000000.00
beginPeriodCashFlow 3925000000.00
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totalCashFromOperatingActivities 232000000.00
depreciation 146000000.00
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otherNonCashItems -20000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -498000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -749000000.00
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totalCashFromOperatingActivities -701000000.00
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dividendsPaid 1000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
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beginPeriodCashFlow 3814000000.00
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freeCashFlow 1057000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -590000000.00
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netBorrowings -527000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -21000000.00
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changeInCash -477000000.00
beginPeriodCashFlow 4061000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -979000000.00
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netIncome 336000000.00
changeInCash -1784000000.00
beginPeriodCashFlow 5845000000.00
endPeriodCashFlow 4061000000.00
totalCashFromOperatingActivities -887000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -803000000.00
dividendsPaid 1000000.00
changeToInventory -985000000.00
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otherCashflowsFromFinancingActivities 1830000000.00
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capitalExpenditures 177000000
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freeCashFlow -1064000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3415000000.00
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netBorrowings 1508000000.00
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changeInCash -1052000000.00
beginPeriodCashFlow 7914000000.00
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depreciation 291000000.00
otherCashflowsFromInvestingActivities -3945000000.00
dividendsPaid 4000000.00
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changeToNetincome 1277000000.00
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stockBasedCompensation -1814000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -821000000.00
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totalCashflowsFromInvestingActivities -821000000.00
netBorrowings -210000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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beginPeriodCashFlow 7967000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -190000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -1206000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -909000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -557000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -78000000.00
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changeInCash -1069000000.00
beginPeriodCashFlow 5773000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -960000000.00
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changeInCash 1608000000.00
beginPeriodCashFlow 4165000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -432000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -536000000.00
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totalCashFromFinancingActivities -222000000.00
changeToOperatingActivities -140000000.00
netIncome 231000000.00
changeInCash -396000000.00
beginPeriodCashFlow 5217000000.00
endPeriodCashFlow 4821000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 2000000.00
changeToInventory -83000000.00
changeToAccountReceivables 677000000.00
otherCashflowsFromFinancingActivities 3372000000.00
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capitalExpenditures 500000000
changeInWorkingCapital -82000000.00
otherNonCashItems -9000000.00
freeCashFlow -31000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 387000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings 704000000.00
totalCashFromFinancingActivities 423000000.00
changeToOperatingActivities 42000000.00
netIncome 408000000.00
changeInCash 829000000.00
beginPeriodCashFlow 4388000000.00
endPeriodCashFlow 5217000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities 278000000.00
dividendsPaid 237000000.00
changeToInventory -10000000.00
changeToAccountReceivables -414000000.00
otherCashflowsFromFinancingActivities 5109000000.00
changeToNetincome 66000000.00
capitalExpenditures 385000000
changeInWorkingCapital 5000000.00
otherNonCashItems 54000000.00
freeCashFlow 416000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings -1428000000.00
totalCashFromFinancingActivities -1519000000.00
changeToOperatingActivities -240000000.00
netIncome 202000000.00
changeInCash -1812000000.00
beginPeriodCashFlow 6200000000.00
endPeriodCashFlow 4388000000.00
totalCashFromOperatingActivities -74000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 1000000.00
changeToInventory -755000000.00
changeToAccountReceivables 185000000.00
otherCashflowsFromFinancingActivities 2880000000.00
changeToNetincome 66000000.00
capitalExpenditures 367000000
changeInWorkingCapital -689000000.00
otherNonCashItems 60000000.00
freeCashFlow -441000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 306000000.00
changeToLiabilities 344000000.00
totalCashflowsFromInvestingActivities -1869000000.00
netBorrowings -852000000.00
totalCashFromFinancingActivities 222000000.00
changeToOperatingActivities 434000000.00
netIncome -40000000.00
changeInCash 1330000000.00
beginPeriodCashFlow 4100000000.00
endPeriodCashFlow 5430000000.00
totalCashFromOperatingActivities 1410000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 997000000.00
dividendsPaid 2000000.00
changeToInventory 1009000000.00
changeToAccountReceivables -685000000.00
otherCashflowsFromFinancingActivities 5032000000.00
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capitalExpenditures 761000000
changeInWorkingCapital 910000000.00
otherNonCashItems 160000000.00
freeCashFlow 649000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -433000000.00
netBorrowings -466000000.00
totalCashFromFinancingActivities -478000000.00
changeToOperatingActivities 90000000.00
netIncome 57000000.00
changeInCash -501000000.00
beginPeriodCashFlow 4601000000.00
endPeriodCashFlow 4100000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 687000000.00
dividendsPaid 1000000.00
changeToInventory -165000000.00
changeToAccountReceivables 319000000.00
otherCashflowsFromFinancingActivities 3413000000.00
changeToNetincome 85000000.00
capitalExpenditures 459000000
changeInWorkingCapital -136000000.00
otherNonCashItems 81000000.00
freeCashFlow -121000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 617000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings 328000000.00
totalCashFromFinancingActivities 159000000.00
changeToOperatingActivities 255000000.00
netIncome 247000000.00
changeInCash 677000000.00
beginPeriodCashFlow 3924000000.00
endPeriodCashFlow 4601000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 524000000.00
dividendsPaid 164000000.00
changeToInventory -297000000.00
changeToAccountReceivables -494000000.00
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changeInWorkingCapital -176000000.00
otherNonCashItems 52000000.00
freeCashFlow -107000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 198000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -947000000.00
totalCashFromFinancingActivities -948000000.00
changeToOperatingActivities -208000000.00
netIncome 49000000.00
changeInCash -1093000000.00
beginPeriodCashFlow 5017000000.00
endPeriodCashFlow 3924000000.00
totalCashFromOperatingActivities -174000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 1000000.00
changeToInventory -760000000.00
changeToAccountReceivables 203000000.00
otherCashflowsFromFinancingActivities 2922000000.00
changeToNetincome 57000000.00
capitalExpenditures 467000000
changeInWorkingCapital -593000000.00
otherNonCashItems 54000000.00
freeCashFlow -641000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 618000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -1656000000.00
netBorrowings -1273000000.00
totalCashFromFinancingActivities -456000000.00
changeToOperatingActivities 668000000.00
netIncome 96000000.00
changeInCash -116000000.00
beginPeriodCashFlow 5133000000.00
endPeriodCashFlow 5017000000.00
totalCashFromOperatingActivities 988000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 595000000.00
dividendsPaid 2000000.00
changeToInventory 860000000.00
changeToAccountReceivables -464000000.00
otherCashflowsFromFinancingActivities 4170000000.00
changeToNetincome 266000000.00
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changeInWorkingCapital 574000000.00
otherNonCashItems 1000000.00
freeCashFlow 235000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -335000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 75000000.00
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changeInCash 251000000.00
beginPeriodCashFlow 4882000000.00
endPeriodCashFlow 5133000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities 395000000.00
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changeToAccountReceivables 643000000.00
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capitalExpenditures 540000000
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 394000000.00
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totalCashFromFinancingActivities 297000000.00
changeToOperatingActivities 454000000.00
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changeInCash 571000000.00
beginPeriodCashFlow 4311000000.00
endPeriodCashFlow 4882000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 126000000.00
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totalCashFromFinancingActivities -1315000000.00
netIncome -513000000.00
changeInCash -1073000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 648000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -292000000.00
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changeInCash -518000000.00
beginPeriodCashFlow 4235000000.00
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totalCashFromOperatingActivities 615000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 301000000.00
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totalCashFromFinancingActivities -68000000.00
netIncome 122000000.00
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beginPeriodCashFlow 3698000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 7000000.00
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totalCashFromFinancingActivities -1031000000.00
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changeInCash -1465000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments 39000000.00
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netBorrowings 1740000000.00
totalCashFromFinancingActivities -536000000.00
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totalCashFromOperatingActivities 2149000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 948000000.00
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beginPeriodCashFlow 4615000000.00
endPeriodCashFlow 4615000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -358000000.00
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beginPeriodCashFlow 5869000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalCashFromFinancingActivities 1282792610.68
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changeInCash 1088340764.03
beginPeriodCashFlow 4478659235.97
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totalCashFromOperatingActivities 1184649952.10
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otherCashflowsFromInvestingActivities 225000000.00
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otherCashflowsFromFinancingActivities 8612860485.51
capitalExpenditures 1525756838.09
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 963000000.00
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totalCashFromFinancingActivities 1282792610.68
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changeInCash 1088340764.03
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totalCashFromOperatingActivities 1184649952.10
depreciation 351384093.27
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dividendsPaid 5783853.08
changeToInventory -1205000000.00
changeToAccountReceivables -658000000.00
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capitalExpenditures 1525756838.09
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 333207389.32
netIncome 509001943.14
changeInCash 388659235.97
beginPeriodCashFlow 4090000000.00
endPeriodCashFlow 4478659235.97
totalCashFromOperatingActivities 1670350047.90
depreciation 224615906.73
dividendsPaid 10783853.08
otherCashflowsFromFinancingActivities 5822275264.15
capitalExpenditures 157243161.91
changeInWorkingCapital 930876583.86
otherNonCashItems 5855614.18
freeCashFlow 1513106885.99
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1032000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
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changeInCash -1650000000.00
beginPeriodCashFlow 6084000000.00
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totalCashFromOperatingActivities -818000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 889186309.88
netIncome -79303604.22
changeInCash 963050281.84
beginPeriodCashFlow 4235949718.16
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totalCashFromOperatingActivities 695622834.84
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otherCashflowsFromInvestingActivities 510000000.00
dividendsPaid 303985516.36
otherCashflowsFromFinancingActivities 8845345077.75
capitalExpenditures 1205507813.2
changeInWorkingCapital 201165573.12
otherNonCashItems 215286282.92
freeCashFlow -509884978.36
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3009000000.00
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totalCashflowsFromInvestingActivities -3009000000.00
netBorrowings 2540000000.00
totalCashFromFinancingActivities 1964000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -5001000000.00
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netBorrowings -1257000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -2750000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -1987000000.00
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changeInCash -30000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1920000000.00
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netBorrowings -324000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -932000000.00
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netBorrowings -852000000.00
totalCashFromFinancingActivities -1045000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -921000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 648000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -948000000.00
netBorrowings -645000000.00
totalCashFromFinancingActivities -931000000.00
changeToOperatingActivities 313000000.00
netIncome 248000000.00
changeInCash 221000000.00
beginPeriodCashFlow 5163000000.00
endPeriodCashFlow 5384000000.00
totalCashFromOperatingActivities 2782000000.00
depreciation 1146000000.00
otherCashflowsFromInvestingActivities 1559000000.00
dividendsPaid 297000000.00
changeToInventory 473000000.00
changeToAccountReceivables 279000000.00
otherCashflowsFromFinancingActivities 10034000000.00
changeToNetincome 364000000.00
capitalExpenditures 2507000000
changeInWorkingCapital 1019000000.00
otherNonCashItems 369000000.00
freeCashFlow 275000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments 39000000.00
changeToLiabilities -901000000.00
totalCashflowsFromInvestingActivities -1970000000.00
netBorrowings 1740000000.00
totalCashFromFinancingActivities 1365000000.00
changeToOperatingActivities 451000000.00
netIncome 708000000.00
changeInCash -404000000.00
beginPeriodCashFlow 5567000000.00
endPeriodCashFlow 5163000000.00
totalCashFromOperatingActivities 681000000.00
depreciation 1140000000.00
otherCashflowsFromInvestingActivities 838000000.00
dividendsPaid 382000000.00
changeToInventory -172000000.00
changeToAccountReceivables -810000000.00
otherCashflowsFromFinancingActivities 17070000000.00
changeToNetincome 263000000.00
capitalExpenditures 2836000000
changeInWorkingCapital -1432000000.00
otherNonCashItems 265000000.00
freeCashFlow -2155000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 963000000.00
totalCashflowsFromInvestingActivities -3788000000.00
totalCashFromFinancingActivities 2633323206.94
changeToOperatingActivities 373000000.00
netIncome 1266259769.67
changeInCash 129801982.93
beginPeriodCashFlow 6367201524.48
endPeriodCashFlow 6497003507.42
totalCashFromOperatingActivities 2533900411.50
depreciation 1037034991.30
otherCashflowsFromInvestingActivities 346000000.00
dividendsPaid 382501588.00
changeToInventory -1205000000.00
changeToAccountReceivables -658000000.00
salePurchaseOfStock 3764257505.04
otherCashflowsFromFinancingActivities 2671987627.39
capitalExpenditures 2064403877.49
changeInWorkingCapital 77328840.90
otherNonCashItems 153276809.63
freeCashFlow 469496534.01
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 599000000.00
netIncome 876000000.00
changeInCash -1156000000.00
beginPeriodCashFlow 6355000000.00
endPeriodCashFlow 5199000000.00
totalCashFromOperatingActivities 842000000.00
depreciation 1039000000.00
otherCashflowsFromInvestingActivities 510000000.00
dividendsPaid 616000000.00
changeToInventory -103000000.00
changeToAccountReceivables -1145000000.00
otherCashflowsFromFinancingActivities 10720000000.00
capitalExpenditures 2234000000
changeInWorkingCapital -1504000000.00
otherNonCashItems 431000000.00
freeCashFlow -1392000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2815000000.00
netIncome 639000000.00
changeInCash 2345000000.00
beginPeriodCashFlow 4010000000.00
endPeriodCashFlow 6355000000.00
totalCashFromOperatingActivities 2165000000.00
depreciation 1023000000.00
dividendsPaid 11000000.00
changeToInventory -1290000000.00
changeToAccountReceivables -701000000.00
otherCashflowsFromFinancingActivities 10138000000.00
capitalExpenditures 1974000000
changeInWorkingCapital 43000000.00
otherNonCashItems 460000000.00
freeCashFlow 191000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 266000000.00
incomeBeforeTax 662000000.00
minorityInterest -3000000.00
netIncome 567000000.00
sellingGeneralAdministrative 462000000.00
grossProfit 1927000000.00
reconciledDepreciation 146000000.00
ebit 1013000000.00
ebitda 1159000000.00
depreciationAndAmortization 146000000.00
operatingIncome 396000000.00
otherOperatingExpenses 4787000000.00
interestExpense 346000000.00
taxProvision 171000000.00
netInterestIncome -346000000.00
incomeTaxExpense 171000000.00
totalRevenue 5986000000.00
totalOperatingExpenses 728000000.00
costOfRevenue 4059000000.00
totalOtherIncomeExpenseNet -191000000.00
netIncomeFromContinuingOps 570000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 269000000.00
incomeBeforeTax 838000000.00
minorityInterest -4000000.00
netIncome 706000000.00
sellingGeneralAdministrative 485000000.00
grossProfit 2104000000.00
reconciledDepreciation 138000000.00
ebit 1163000000.00
ebitda 1301000000.00
depreciationAndAmortization 138000000.00
operatingIncome 514000000.00
otherOperatingExpenses 5217000000.00
interestExpense 323000000.00
taxProvision 192000000.00
netInterestIncome -323000000.00
incomeTaxExpense 192000000.00
totalRevenue 6567000000.00
totalOperatingExpenses 754000000.00
costOfRevenue 4463000000.00
totalOtherIncomeExpenseNet -189000000.00
netIncomeFromContinuingOps 710000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 231000000.00
incomeBeforeTax 626000000.00
minorityInterest -4000000.00
netIncome 482000000.00
sellingGeneralAdministrative 438000000.00
grossProfit 1731000000.00
reconciledDepreciation 132000000.00
ebit 899000000.00
ebitda 1031000000.00
depreciationAndAmortization 132000000.00
operatingIncome 899000000.00
otherOperatingExpenses 4280000000.00
interestExpense 272000000.00
taxProvision 173000000.00
netInterestIncome -272000000.00
incomeTaxExpense 173000000.00
totalRevenue 5342000000.00
totalOperatingExpenses 669000000.00
costOfRevenue 3611000000.00
totalOtherIncomeExpenseNet -273000000.00
netIncomeFromContinuingOps 486000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 257000000.00
incomeBeforeTax 725000000.00
minorityInterest 0.00
netIncome 592000000.00
sellingGeneralAdministrative 528000000.00
grossProfit 1965000000.00
reconciledDepreciation -76000000.00
ebit 1004000000.00
ebitda 1004000000.00
depreciationAndAmortization -76000000.00
operatingIncome 592000000.00
otherOperatingExpenses 6218000000.00
interestExpense 244000000.00
taxProvision 168000000.00
interestIncome 25000000.00
netInterestIncome -244000000.00
incomeTaxExpense 168000000.00
totalRevenue 6943000000.00
totalOperatingExpenses 1240000000.00
costOfRevenue 4978000000.00
totalOtherIncomeExpenseNet 133000000.00
netIncomeFromContinuingOps 592000000.00
netIncomeApplicableToCommonShares 570000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 213000000.00
incomeBeforeTax 730000000.00
minorityInterest -3000000.00
netIncome 556000000.00
sellingGeneralAdministrative 422000000.00
grossProfit 1725000000.00
reconciledDepreciation 135000000.00
ebit 931000000.00
ebitda 1066000000.00
depreciationAndAmortization 135000000.00
operatingIncome 931000000.00
otherOperatingExpenses 4791000000.00
interestExpense 190000000.00
taxProvision 192000000.00
netInterestIncome -190000000.00
incomeTaxExpense 192000000.00
totalRevenue 5881000000.00
totalOperatingExpenses 635000000.00
costOfRevenue 4156000000.00
totalOtherIncomeExpenseNet -201000000.00
netIncomeFromContinuingOps 559000000.00
netIncomeApplicableToCommonShares 556000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 212000000.00
incomeBeforeTax 753000000.00
minorityInterest -4000000.00
netIncome 548000000.00
sellingGeneralAdministrative 424000000.00
grossProfit 1705000000.00
reconciledDepreciation 135000000.00
ebit 921000000.00
ebitda 1056000000.00
depreciationAndAmortization 135000000.00
operatingIncome 921000000.00
otherOperatingExpenses 5013000000.00
interestExpense 162000000.00
taxProvision 228000000.00
netInterestIncome -162000000.00
incomeTaxExpense 228000000.00
totalRevenue 6082000000.00
totalOperatingExpenses 636000000.00
costOfRevenue 4377000000.00
totalOtherIncomeExpenseNet -168000000.00
discontinuedOperations 185000000.00
netIncomeFromContinuingOps 552000000.00
netIncomeApplicableToCommonShares 548000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 184000000.00
incomeBeforeTax 474000000.00
minorityInterest -3000000.00
netIncome 333000000.00
sellingGeneralAdministrative 378000000.00
grossProfit 1359000000.00
reconciledDepreciation 137000000.00
ebit 614000000.00
ebitda 751000000.00
depreciationAndAmortization 137000000.00
operatingIncome 614000000.00
otherOperatingExpenses 3848000000.00
interestExpense 138000000.00
taxProvision 159000000.00
netInterestIncome -138000000.00
incomeTaxExpense 159000000.00
totalRevenue 4645000000.00
totalOperatingExpenses 562000000.00
costOfRevenue 3286000000.00
totalOtherIncomeExpenseNet -140000000.00
discontinuedOperations 185000000.00
netIncomeFromContinuingOps 336000000.00
netIncomeApplicableToCommonShares 333000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 354000000.00
incomeBeforeTax 196000000.00
minorityInterest -5000000.00
netIncome 302000000.00
sellingGeneralAdministrative 721000000.00
grossProfit 1956000000.00
reconciledDepreciation 291000000.00
ebit 92000000.00
ebitda 383000000.00
depreciationAndAmortization 291000000.00
operatingIncome 365000000.00
otherOperatingExpenses 8191000000.00
interestExpense 145000000.00
taxProvision -82000000.00
netInterestIncome -145000000.00
incomeTaxExpense -82000000.00
totalRevenue 9072000000.00
totalOperatingExpenses 1075000000.00
costOfRevenue 7116000000.00
totalOtherIncomeExpenseNet -540000000.00
discontinuedOperations 185000000.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 302000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 290000000.00
incomeBeforeTax 370000000.00
minorityInterest -6000000.00
netIncome 323000000.00
sellingGeneralAdministrative 556000000.00
grossProfit 1737000000.00
reconciledDepreciation 280000000.00
ebit 535000000.00
ebitda 815000000.00
depreciationAndAmortization 280000000.00
operatingIncome 887000000.00
otherOperatingExpenses 7085000000.00
interestExpense 143000000.00
taxProvision 77000000.00
netInterestIncome -67000000.00
incomeTaxExpense 79000000.00
totalRevenue 7972000000.00
totalOperatingExpenses 850000000.00
costOfRevenue 6235000000.00
totalOtherIncomeExpenseNet -374000000.00
discontinuedOperations 185000000.00
netIncomeFromContinuingOps 450000000.00
netIncomeApplicableToCommonShares 323000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 329000000.00
incomeBeforeTax 857000000.00
minorityInterest 44000000.00
netIncome 690000000.00
sellingGeneralAdministrative 622000000.00
grossProfit 2044000000.00
reconciledDepreciation 283000000.00
ebit 1012000000.00
ebitda 1295000000.00
depreciationAndAmortization 283000000.00
operatingIncome 1093000000.00
otherOperatingExpenses 7818000000.00
interestExpense 147000000.00
taxProvision 188000000.00
netInterestIncome -147000000.00
incomeTaxExpense 188000000.00
totalRevenue 8911000000.00
totalOperatingExpenses 951000000.00
costOfRevenue 6867000000.00
totalOtherIncomeExpenseNet -89000000.00
netIncomeFromContinuingOps 699000000.00
netIncomeApplicableToCommonShares 690000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 287000000.00
incomeBeforeTax 558000000.00
minorityInterest 140000000.00
netIncome 396000000.00
sellingGeneralAdministrative 540000000.00
grossProfit 1469000000.00
reconciledDepreciation 287000000.00
ebit 659000000.00
ebitda 953000000.00
depreciationAndAmortization 294000000.00
operatingIncome 937000000.00
otherOperatingExpenses 6807000000.00