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California Resources Corp. занимается разведкой и добычей нефти и природного газа. Фирма также занимается разведкой, добычей, сбором, переработкой и продажей сырой нефти, природного газа и газовых жидкостей. Компания была основана 23 апреля 2014 года со штаб-квартирой в Санта-Кларита, штат Калифорния.

General
Code CRC
Type Common Stock
Name California Resources Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Y04KP80
ISIN US13057Q3056
PrimaryTicker CRC.US
CIK 1609253
FiscalYearEnd December
IPODate 2020-10-28
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 27200 Tourney Road, Santa Clarita, CA, United States, 91355
Phone 888 848 4754
WebURL https://www.crc.com
FullTimeEmployees 1060
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 2852302000
MarketCapitalizationMln 2852.302
EBITDA 1451000064
PERatio 6.4721
PEGRatio 0.248
WallStreetTargetPrice 53.83
BookValue 29.653
DividendShare 0.905
DividendYield 0.0279
EarningsShare 13.1978
EPSEstimateCurrentYear 5.52
EPSEstimateNextYear 6.5
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 1.96
MostRecentQuarter 2023-03-31
ProfitMargin 0.2869
OperatingMarginTTM 0.357
ReturnOnAssetsTTM 0.1936
ReturnOnEquityTTM 56.7376
RevenueTTM 3484999936
RevenuePerShareTTM 47.286
QuarterlyRevenueGrowthYOY 0.373
GrossProfitTTM 1943000000
DilutedEpsTTM 13.07
QuarterlyEarningsGrowthYOY -0.873

Financials / Income Statement / quarterly / net Income

-111M
2021-06-30
103M
2021-09-30
714M
2021-12-31
-175M
2022-03-31
190M
2022-06-30
426M
2022-09-30
83M
2022-12-31
301M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-44M
2021-06-30
171M
2021-09-30
332M
2021-12-31
369M
2022-03-31
377M
2022-06-30
347M
2022-09-30
264M
2022-12-31
344M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

569M
2021-06-30
713M
2021-09-30
707M
2021-12-31
715M
2022-03-31
847M
2022-06-30
882M
2022-09-30
814M
2022-12-31
982M
2023-03-31

Earnings / History / epsActual

1.13
2022-06-30
1.45
2022-09-30
1.24
2022-12-31
2.63
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 3.205
ForwardPE 6.1996
PriceSalesTTM 1.0101
PriceBookMRQ 1.709
EnterpriseValue 3447270715
EnterpriseValueRevenue 1.094
EnterpriseValueEbitda 2.849
SharesStats
SharesOutstanding 71093104
SharesFloat 70184419
PercentInsiders 0.20400000000000001
PercentInstitutions 99.426
Technicals
Beta 1.6246
52WeekHigh 50.2534
52WeekLow 33.7684
50DayMA 39.4738
200DayMA 42.2119
SharesShort 2490090
SharesShortPriorMonth 2831929
ShortRatio 4.39
ShortPercent 0.0394
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3853000000.00
otherCurrentAssets 431000000.00
totalLiab 1761000000.00
totalStockholderEquity 2092000000.00
otherCurrentLiab 443000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1219000000.00
cash 477000000.00
totalCurrentLiabilities 717000000.00
netDebt 179000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 656000000.00
otherStockholderEquity 791000000.00
totalCurrentAssets 972000000.00
longTermInvestments 14000000.00
netTangibleAssets 2092000000.00
netReceivables 318000000.00
longTermDebt 592000000.00
inventory 64000000.00
accountsPayable 260000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1219000000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 2881000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 592000000.00
nonCurrentLiabilitiesOther 599000000.00
nonCurrentLiabilitiesTotal 1044000000.00
capitalSurpluse 1311000000.00
liabilitiesAndStockholdersEquity 3853000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentNet 2764000000.00
netWorkingCapital 255000000.00
netInvestedCapital 2684000000.00
commonStockSharesOutstanding 73500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3967000000.00
otherCurrentAssets 12000000.00
totalLiab 2103000000.00
totalStockholderEquity 1864000000.00
otherCurrentLiab 531000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 938000000.00
otherAssets 231000000.00
cash 307000000.00
totalCurrentLiabilities 894000000.00
netDebt 355000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 662000000.00
otherStockholderEquity 844000000.00
propertyPlantEquipment 2859000000.00
totalCurrentAssets 864000000.00
longTermInvestments 13000000.00
netTangibleAssets 1864000000.00
netReceivables 408000000.00
longTermDebt 592000000.00
inventory 60000000.00
accountsPayable 345000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 938000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 3103000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 592000000.00
nonCurrentLiabilitiesOther 617000000.00
nonCurrentLiabilitiesTotal 1209000000.00
capitalSurpluse 1305000000.00
liabilitiesAndStockholdersEquity 3967000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentNet 2859000000.00
netWorkingCapital -30000000.00
netInvestedCapital 2456000000.00
commonStockSharesOutstanding 75000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 3986000000.00
otherCurrentAssets 7000000.00
totalLiab 2131000000.00
totalStockholderEquity 1855000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 615000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 876000000.00
otherLiab 576000000.00
otherAssets 314000000.00
cash 358000000.00
totalCurrentLiabilities 932000000.00
netDebt 277000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 635000000.00
otherStockholderEquity 906000000.00
propertyPlantEquipment 2774000000.00
totalCurrentAssets 884000000.00
longTermInvestments 14000000.00
netTangibleAssets 1517000000.00
netReceivables 360000000.00
longTermDebt 591000000.00
inventory 59000000.00
accountsPayable 305000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 876000000.00
treasuryStock -395000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 3102000000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 591000000.00
nonCurrentLiabilitiesOther 582000000.00
nonCurrentLiabilitiesTotal 1199000000.00
capitalSurpluse 1301000000.00
liabilitiesAndStockholdersEquity 3986000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentNet 2774000000.00
netWorkingCapital -48000000.00
netInvestedCapital 2446000000.00
commonStockSharesOutstanding 76300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4018000000.00
otherCurrentAssets 11000000.00
totalLiab 2501000000.00
totalStockholderEquity 1517000000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 908000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 463000000.00
otherLiab 668000000.00
otherAssets 453000000.00
cash 324000000.00
totalCurrentLiabilities 1208000000.00
netDebt 311000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 635000000.00
otherStockholderEquity 981000000.00
propertyPlantEquipment 2714000000.00
totalCurrentAssets 851000000.00
netTangibleAssets 1433000000.00
netReceivables 383000000.00
longTermDebt 591000000.00
inventory 57000000.00
accountsPayable 290000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 463000000.00
treasuryStock -315000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 3167000000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 591000000.00
nonCurrentLiabilitiesOther 569000000.00
nonCurrentLiabilitiesTotal 1293000000.00
capitalSurpluse 1296000000.00
liabilitiesAndStockholdersEquity 4018000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentNet 2675000000.00
netWorkingCapital -357000000.00
netInvestedCapital 2108000000.00
commonStockSharesOutstanding 78800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4032000000.00
otherCurrentAssets 7000000.00
totalLiab 2599000000.00
totalStockholderEquity 1433000000.00
deferredLongTermLiab 200000000.00
otherCurrentLiab 908000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 286000000.00
otherLiab 769000000.00
otherAssets 514000000.00
cash 328000000.00
totalCurrentLiabilities 1205000000.00
netDebt 307000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 635000000.00
otherStockholderEquity 1074000000.00
propertyPlantEquipment 2684000000.00
totalCurrentAssets 834000000.00
netTangibleAssets 1433000000.00
netReceivables 363000000.00
longTermDebt 590000000.00
inventory 56000000.00
accountsPayable 287000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 286000000.00
treasuryStock -219000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 3198000000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 590000000.00
nonCurrentLiabilitiesOther 604000000.00
nonCurrentLiabilitiesTotal 1394000000.00
capitalSurpluse 1293000000.00
liabilitiesAndStockholdersEquity 4032000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentNet 2684000000.00
netWorkingCapital -371000000.00
netInvestedCapital 2023000000.00
commonStockSharesOutstanding 78500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3846000000.00
otherCurrentAssets 448000000.00
totalLiab 2158000000.00
totalStockholderEquity 1688000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 854000000.00
commonStock 1689000000.00
capitalStock 1000000.00
retainedEarnings 475000000.00
otherLiab 678000000.00
otherAssets 2697000000.00
cash 305000000.00
totalCurrentLiabilities 854000000.00
netDebt 284000000.00
shortTermDebt 270000000.00
shortLongTermDebtTotal 589000000.00
otherStockholderEquity 1616000000.00
propertyPlantEquipment 2642000000.00
totalCurrentAssets 753000000.00
netTangibleAssets 1688000000.00
netReceivables 245000000.00
longTermDebt 589000000.00
inventory 60000000.00
accountsPayable 266000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 475000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther -396000000.00
nonCurrentAssetsTotal 396000000.00
capitalLeaseObligations 48000000.00
longTermDebtTotal 589000000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 1304000000.00
capitalSurpluse 1288000000.00
liabilitiesAndStockholdersEquity 3846000000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentNet 2599000000.00
netWorkingCapital -101000000.00
netInvestedCapital 2277000000.00
commonStockSharesOutstanding 82000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 3342000000.00
otherCurrentAssets 103000000.00
totalLiab 2290000000.00
totalStockholderEquity 1052000000.00
deferredLongTermLiab 153000000.00
otherCurrentLiab 595000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -225000000.00
otherLiab 706000000.00
otherAssets 56000000.00
cash 189000000.00
totalCurrentLiabilities 957000000.00
currentDeferredRevenue 56000000.00
netDebt 446000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 635000000.00
otherStockholderEquity 1202000000.00
propertyPlantEquipment 2629000000.00
totalCurrentAssets 657000000.00
netTangibleAssets 1052000000.00
netReceivables 305000000.00
longTermDebt 589000000.00
inventory 60000000.00
accountsPayable 259000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -225000000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 2685000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 589000000.00
nonCurrentLiabilitiesOther 591000000.00
nonCurrentLiabilitiesTotal 1333000000.00
capitalSurpluse 1286000000.00
liabilitiesAndStockholdersEquity 3342000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentNet 2629000000.00
netWorkingCapital -300000000.00
netInvestedCapital 1641000000.00
commonStockSharesOutstanding 82400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3240000000.00
otherCurrentAssets 74000000.00
totalLiab 2325000000.00
totalStockholderEquity 893000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 571000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -328000000.00
otherLiab 819000000.00
otherAssets 55000000.00
cash 151000000.00
totalCurrentLiabilities 886000000.00
currentDeferredRevenue 28000000.00
netDebt 477000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 628000000.00
otherStockholderEquity 1228000000.00
propertyPlantEquipment 2608000000.00
totalCurrentAssets 577000000.00
netTangibleAssets 893000000.00
netReceivables 294000000.00
longTermDebt 589000000.00
inventory 58000000.00
accountsPayable 248000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -328000000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 2663000000.00
capitalLeaseObligations 39000000.00
longTermDebtTotal 589000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 1439000000.00
capitalSurpluse 1273000000.00
liabilitiesAndStockholdersEquity 3218000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 2608000000.00
propertyPlantAndEquipmentNet 2608000000.00
netWorkingCapital -309000000.00
netInvestedCapital 1482000000.00
commonStockSharesOutstanding 83100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 3180000000.00
otherCurrentAssets 27000000.00
totalLiab 2099000000.00
totalStockholderEquity 1046000000.00
otherCurrentLiab 355000000.00
commonStock 1000000.00
retainedEarnings -217000000.00
otherLiab 855000000.00
otherAssets 55000000.00
cash 130000000.00
totalCurrentLiabilities 622000000.00
netDebt 502000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 632000000.00
otherStockholderEquity 1270000000.00
propertyPlantEquipment 2664000000.00
totalCurrentAssets 461000000.00
netTangibleAssets 1046000000.00
netReceivables 245000000.00
longTermDebt 588000000.00
inventory 59000000.00
accountsPayable 213000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -217000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 2719000000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 588000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 1477000000.00
capitalSurpluse 1270000000.00
liabilitiesAndStockholdersEquity 3145000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 2625000000.00
propertyPlantAndEquipmentNet 2625000000.00
netWorkingCapital -161000000.00
netInvestedCapital 1634000000.00
commonStockSharesOutstanding 83300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 3018000000.00
otherCurrentAssets 240000000.00
totalLiab 1892000000.00
totalStockholderEquity 1138000000.00
otherCurrentLiab 218000000.00
commonStock 1000000.00
retainedEarnings -123000000.00
otherLiab 787000000.00
otherAssets 56000000.00
cash 28000000.00
totalCurrentLiabilities 473000000.00
netDebt 576000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 604000000.00
otherStockholderEquity 1145000000.00
propertyPlantEquipment 2693000000.00
totalCurrentAssets 329000000.00
netTangibleAssets 1138000000.00
netReceivables 219000000.00
longTermDebt 597000000.00
inventory 61000000.00
accountsPayable 212000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -123000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 2689000000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 597000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 1419000000.00
capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 3030000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 2689000000.00
propertyPlantAndEquipmentNet 2689000000.00
netWorkingCapital -144000000.00
netInvestedCapital 1735000000.00
commonStockSharesOutstanding 83319660.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4856000000.00
otherCurrentAssets 41000000.00
totalLiab 7129000000.00
totalStockholderEquity -2341000000.00
otherCurrentLiab 165000000.00
retainedEarnings -7466000000.00
otherLiab 5212000000.00
otherAssets 33000000.00
cash 122000000.00
totalCurrentLiabilities 1194000000.00
netDebt 5138000000.00
shortTermDebt 744000000.00
shortLongTermDebt 733000000.00
shortLongTermDebtTotal 5260000000.00
otherStockholderEquity 5148000000.00
propertyPlantEquipment 4403000000.00
totalCurrentAssets 420000000.00
netTangibleAssets -2341000000.00
netReceivables 196000000.00
longTermDebt 4516000000.00
inventory 61000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 4436000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 4516000000.00
nonCurrentLiabilitiesOther 727000000.00
nonCurrentLiabilitiesTotal 5935000000.00
capitalSurpluse 5148000000.00
liabilitiesAndStockholdersEquity 4788000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 4360000000.00
propertyPlantAndEquipmentNet 4360000000.00
netWorkingCapital -774000000.00
netInvestedCapital 2908000000.00
commonStockSharesOutstanding 49500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4930000000.00
otherCurrentAssets 34000000.00
totalLiab 7306000000.00
totalStockholderEquity -2452000000.00
otherCurrentLiab 246000000.00
retainedEarnings -7437000000.00
otherLiab 686000000.00
otherAssets 33000000.00
cash 126000000.00
totalCurrentLiabilities 5759000000.00
currentDeferredRevenue 125000000.00
netDebt 4972000000.00
shortTermDebt 5098000000.00
shortLongTermDebt 5083000000.00
shortLongTermDebtTotal 5098000000.00
otherStockholderEquity 5008000000.00
propertyPlantEquipment 4494000000.00
totalCurrentAssets 403000000.00
netTangibleAssets -2452000000.00
netReceivables 182000000.00
inventory 61000000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity -2183000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 4527000000.00
capitalLeaseObligations 15000000.00
nonCurrentLiabilitiesOther 719000000.00
nonCurrentLiabilitiesTotal 1547000000.00
capitalSurpluse 5008000000.00
liabilitiesAndStockholdersEquity 4854000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 4449000000.00
propertyPlantAndEquipmentNet 4449000000.00
netWorkingCapital -5356000000.00
netInvestedCapital 2631000000.00
commonStockSharesOutstanding 49500000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 4974000000.00
otherCurrentAssets 33000000.00
totalLiab 7069000000.00
totalStockholderEquity -2183000000.00
otherCurrentLiab 177000000.00
commonStock -2183000000.00
retainedEarnings -7166000000.00
otherLiab 814000000.00
otherAssets 34000000.00
cash 77000000.00
totalCurrentLiabilities 543000000.00
netDebt 4802000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 4879000000.00
otherStockholderEquity 7189000000.00
propertyPlantEquipment 4584000000.00
totalCurrentAssets 356000000.00
netTangibleAssets -2183000000.00
netReceivables 186000000.00
longTermDebt 4860000000.00
inventory 60000000.00
accountsPayable 283000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity -2183000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 4618000000.00
capitalLeaseObligations 55000000.00
longTermDebtTotal 4861000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 6526000000.00
capitalSurpluse 5006000000.00
liabilitiesAndStockholdersEquity 4886000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 4584000000.00
propertyPlantAndEquipmentNet 4584000000.00
netWorkingCapital -187000000.00
netInvestedCapital 2677000000.00
commonStockSharesOutstanding 49300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 6958000000.00
otherCurrentAssets 60000000.00
totalLiab 7254000000.00
totalStockholderEquity -389000000.00
otherCurrentLiab 228000000.00
retainedEarnings -5370000000.00
otherLiab 828000000.00
otherAssets 56000000.00
cash 17000000.00
totalCurrentLiabilities 709000000.00
netDebt 4988000000.00
shortTermDebt 128000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5005000000.00
otherStockholderEquity 5004000000.00
propertyPlantEquipment 6411000000.00
totalCurrentAssets 491000000.00
netTangibleAssets -389000000.00
netReceivables 347000000.00
longTermDebt 4877000000.00
inventory 67000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 6467000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 4878000000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 6545000000.00
capitalSurpluse 5004000000.00
liabilitiesAndStockholdersEquity 6865000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 6352000000.00
propertyPlantAndEquipmentNet 6352000000.00
commonStockSharesOutstanding 49200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 7035000000.00
otherCurrentAssets 115000000.00
totalLiab 7243000000.00
totalStockholderEquity -308000000.00
otherCurrentLiab 209000000.00
retainedEarnings -5303000000.00
otherAssets 56000000.00
cash 22000000.00
totalCurrentLiabilities 721000000.00
netDebt 5013000000.00
shortTermDebt 139000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5035000000.00
otherStockholderEquity 5000000000.00
propertyPlantEquipment 6469000000.00
totalCurrentAssets 510000000.00
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longTermDebt 4896000000.00
inventory 66000000.00
accountsPayable 316000000.00
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nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 6525000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 4897000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 6522000000.00
capitalSurpluse 5000000000.00
liabilitiesAndStockholdersEquity 6935000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 6469000000.00
propertyPlantAndEquipmentNet 6469000000.00
commonStockSharesOutstanding 49200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7032000000.00
otherCurrentAssets 125000000.00
totalLiab 7311000000.00
totalStockholderEquity -408000000.00
otherCurrentLiab 128000000.00
retainedEarnings -5397000000.00
cash 27000000.00
totalCurrentLiabilities 610000000.00
netDebt 5192000000.00
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otherStockholderEquity 4994000000.00
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netReceivables 300000000.00
inventory 70000000.00
accountsPayable 290000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 6510000000.00
nonCurrentLiabilitiesTotal 6701000000.00
liabilitiesAndStockholdersEquity 6903000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 6459000000.00
propertyPlantAndEquipmentNet 6459000000.00
commonStockSharesOutstanding 49200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7230000000.00
otherCurrentAssets 99000000.00
totalLiab 7519000000.00
totalStockholderEquity -426000000.00
otherCurrentLiab 207000000.00
retainedEarnings -5409000000.00
cash 43000000.00
totalCurrentLiabilities 689000000.00
netDebt 5253000000.00
shortTermDebt 127000000.00
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otherStockholderEquity 4989000000.00
totalCurrentAssets 577000000.00
netReceivables 364000000.00
inventory 71000000.00
accountsPayable 304000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 6653000000.00
nonCurrentLiabilitiesTotal 6830000000.00
liabilitiesAndStockholdersEquity 7093000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 6548000000.00
propertyPlantAndEquipmentNet 6548000000.00
commonStockSharesOutstanding 48700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7158000000.00
otherCurrentAssets 187000000.00
totalLiab 7405000000.00
totalStockholderEquity -361000000.00
otherCurrentLiab 179000000.00
retainedEarnings -5342000000.00
cash 17000000.00
totalCurrentLiabilities 607000000.00
netDebt 5234000000.00
shortLongTermDebtTotal 5251000000.00
otherStockholderEquity 4987000000.00
totalCurrentAssets 640000000.00
netReceivables 367000000.00
inventory 69000000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 6518000000.00
nonCurrentLiabilitiesTotal 6798000000.00
liabilitiesAndStockholdersEquity 7044000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 6455000000.00
propertyPlantAndEquipmentNet 6455000000.00
commonStockSharesOutstanding 48600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6984000000.00
otherCurrentAssets 66000000.00
totalLiab 7589000000.00
totalStockholderEquity -725000000.00
otherCurrentLiab 457000000.00
retainedEarnings -5688000000.00
cash 31000000.00
totalCurrentLiabilities 871000000.00
netDebt 5077000000.00
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otherStockholderEquity 4983000000.00
totalCurrentAssets 546000000.00
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inventory 69000000.00
accountsPayable 349000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 6438000000.00
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liabilitiesAndStockholdersEquity 6864000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 6386000000.00
propertyPlantAndEquipmentNet 6386000000.00
commonStockSharesOutstanding 49100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6940000000.00
otherCurrentAssets 86000000.00
totalLiab 7585000000.00
totalStockholderEquity -789000000.00
otherCurrentLiab 452000000.00
retainedEarnings -5754000000.00
cash 42000000.00
totalCurrentLiabilities 893000000.00
netDebt 5033000000.00
shortLongTermDebtTotal 5075000000.00
otherStockholderEquity 4985000000.00
totalCurrentAssets 559000000.00
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inventory 63000000.00
accountsPayable 330000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 6381000000.00
nonCurrentLiabilitiesTotal 6692000000.00
liabilitiesAndStockholdersEquity 6796000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 6334000000.00
propertyPlantAndEquipmentNet 6334000000.00
commonStockSharesOutstanding 48200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6699000000.00
otherCurrentAssets 79000000.00
totalLiab 7353000000.00
totalStockholderEquity -763000000.00
otherCurrentLiab 371000000.00
retainedEarnings -5672000000.00
cash 494000000.00
totalCurrentLiabilities 806000000.00
netDebt 4447000000.00
shortLongTermDebtTotal 4941000000.00
otherStockholderEquity 4930000000.00
totalCurrentAssets 949000000.00
netReceivables 320000000.00
inventory 56000000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 5750000000.00
nonCurrentLiabilitiesTotal 6547000000.00
liabilitiesAndStockholdersEquity 6590000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 5714000000.00
propertyPlantAndEquipmentNet 5714000000.00
commonStockSharesOutstanding 44200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 6207000000.00
otherCurrentAssets 54000000.00
totalLiab 6927000000.00
totalStockholderEquity -814000000.00
otherCurrentLiab 475000000.00
retainedEarnings -5670000000.00
cash 20000000.00
totalCurrentLiabilities 732000000.00
netDebt 5286000000.00
shortLongTermDebtTotal 5306000000.00
otherStockholderEquity 4879000000.00
totalCurrentAssets 483000000.00
netReceivables 353000000.00
inventory 56000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 5724000000.00
nonCurrentLiabilitiesTotal 6195000000.00
liabilitiesAndStockholdersEquity 6113000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 5696000000.00
propertyPlantAndEquipmentNet 5696000000.00
commonStockSharesOutstanding 44200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6183000000.00
otherCurrentAssets 74000000.00
totalLiab 6757000000.00
totalStockholderEquity -667000000.00
otherCurrentLiab 383000000.00
retainedEarnings -5532000000.00
cash 28000000.00
totalCurrentLiabilities 746000000.00
netDebt 5111000000.00
shortTermDebt 100000000.00
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otherStockholderEquity 4875000000.00
totalCurrentAssets 452000000.00
netReceivables 292000000.00
inventory 58000000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 5731000000.00
nonCurrentLiabilitiesTotal 6011000000.00
liabilitiesAndStockholdersEquity 6090000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 5692000000.00
propertyPlantAndEquipmentNet 5692000000.00
commonStockSharesOutstanding 42700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6154000000.00
otherCurrentAssets 74000000.00
totalLiab 6645000000.00
totalStockholderEquity -539000000.00
otherCurrentLiab 264000000.00
retainedEarnings -5399000000.00
cash 9000000.00
totalCurrentLiabilities 607000000.00
netDebt 5160000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 5169000000.00
otherStockholderEquity 4871000000.00
totalCurrentAssets 387000000.00
netReceivables 247000000.00
inventory 57000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 5767000000.00
nonCurrentLiabilitiesTotal 6038000000.00
liabilitiesAndStockholdersEquity 6106000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 5738000000.00
propertyPlantAndEquipmentNet 5738000000.00
commonStockSharesOutstanding 42400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6237000000.00
otherCurrentAssets 48000000.00
totalLiab 6684000000.00
totalStockholderEquity -495000000.00
otherCurrentLiab 350000000.00
retainedEarnings -5351000000.00
cash 50000000.00
totalCurrentLiabilities 688000000.00
netDebt 5071000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 5121000000.00
otherStockholderEquity 4867000000.00
totalCurrentAssets 409000000.00
netReceivables 254000000.00
inventory 57000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 5828000000.00
nonCurrentLiabilitiesTotal 5996000000.00
liabilitiesAndStockholdersEquity 6189000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 5793000000.00
propertyPlantAndEquipmentNet 5793000000.00
commonStockSharesOutstanding 42600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6354000000.00
otherCurrentAssets 79000000.00
totalLiab 6911000000.00
totalStockholderEquity -557000000.00
otherCurrentLiab 407000000.00
retainedEarnings -5404000000.00
cash 12000000.00
totalCurrentLiabilities 726000000.00
netDebt 5256000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 5268000000.00
otherStockholderEquity 4861000000.00
totalCurrentAssets 425000000.00
netReceivables 276000000.00
inventory 58000000.00
accountsPayable 219000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 5929000000.00
nonCurrentLiabilitiesTotal 6185000000.00
liabilitiesAndStockholdersEquity 6354000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 5885000000.00
propertyPlantAndEquipmentNet 5885000000.00
commonStockSharesOutstanding 42300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6332000000.00
otherCurrentAssets 47000000.00
totalLiab 6825000000.00
totalStockholderEquity -493000000.00
otherCurrentLiab 379000000.00
retainedEarnings -5327000000.00
cash 10000000.00
totalCurrentLiabilities 658000000.00
netDebt 5237000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 5247000000.00
otherStockholderEquity 4841000000.00
totalCurrentAssets 356000000.00
netReceivables 238000000.00
inventory 61000000.00
accountsPayable 205000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 5976000000.00
nonCurrentLiabilitiesTotal 6167000000.00
liabilitiesAndStockholdersEquity 6332000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 5953000000.00
propertyPlantAndEquipmentNet 5953000000.00
commonStockSharesOutstanding 41800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6476000000.00
otherCurrentAssets 86000000.00
totalLiab 7521000000.00
totalStockholderEquity -1045000000.00
otherCurrentLiab 306000000.00
retainedEarnings -5873000000.00
cash 2000000.00
totalCurrentLiabilities 592000000.00
netDebt 5940000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 5942000000.00
otherStockholderEquity 4837000000.00
totalCurrentAssets 386000000.00
netReceivables 236000000.00
inventory 62000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 6090000000.00
nonCurrentLiabilitiesTotal 6929000000.00
liabilitiesAndStockholdersEquity 6476000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 6073000000.00
propertyPlantAndEquipmentNet 6073000000.00
commonStockSharesOutstanding 39900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6662000000.00
otherCurrentAssets 148000000.00
totalLiab 7614000000.00
totalStockholderEquity -952000000.00
otherCurrentLiab 305000000.00
commonStock 4000000.00
retainedEarnings -5733000000.00
cash 10000000.00
totalCurrentLiabilities 638000000.00
netDebt 5962000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 5972000000.00
otherStockholderEquity 4789000000.00
totalCurrentAssets 431000000.00
netReceivables 212000000.00
inventory 61000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 6231000000.00
nonCurrentLiabilitiesTotal 6976000000.00
liabilitiesAndStockholdersEquity 6662000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 6214000000.00
propertyPlantAndEquipmentNet 6214000000.00
commonStockSharesOutstanding 385300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7053000000.00
otherCurrentAssets 187000000.00
totalLiab 7969000000.00
totalStockholderEquity -916000000.00
otherCurrentLiab 222000000.00
commonStock 4000000.00
retainedEarnings -5683000000.00
cash 12000000.00
totalCurrentLiabilities 605000000.00
netDebt 6131000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6143000000.00
otherStockholderEquity 4778000000.00
totalCurrentAssets 497000000.00
netReceivables 240000000.00
inventory 58000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 6556000000.00
nonCurrentLiabilitiesTotal 7364000000.00
liabilitiesAndStockholdersEquity 7053000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 6312000000.00
propertyPlantAndEquipmentNet 6312000000.00
commonStockSharesOutstanding 385300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 11913000000.00
otherCurrentAssets 198000000.00
totalLiab 9558000000.00
totalStockholderEquity 2355000000.00
otherCurrentLiab 393000000.00
commonStock 4000000.00
retainedEarnings -2401000000.00
cash 4000000.00
totalCurrentLiabilities 748000000.00
netDebt 6416000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 6420000000.00
otherStockholderEquity 4772000000.00
totalCurrentAssets 602000000.00
netReceivables 327000000.00
inventory 73000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 11311000000.00
nonCurrentLiabilitiesTotal 8810000000.00
liabilitiesAndStockholdersEquity 11913000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 11257000000.00
propertyPlantAndEquipmentNet 11257000000.00
commonStockSharesOutstanding 383100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 12117000000.00
otherCurrentAssets 157000000.00
totalLiab 9662000000.00
totalStockholderEquity 2455000000.00
otherCurrentLiab 357000000.00
commonStock 4000000.00
retainedEarnings -2293000000.00
cash 37000000.00
totalCurrentLiabilities 685000000.00
netDebt 6489000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 6526000000.00
otherStockholderEquity 4766000000.00
totalCurrentAssets 656000000.00
netReceivables 388000000.00
inventory 74000000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 11461000000.00
nonCurrentLiabilitiesTotal 8977000000.00
liabilitiesAndStockholdersEquity 12117000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 11410000000.00
propertyPlantAndEquipmentNet 11410000000.00
commonStockSharesOutstanding 382700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 12264000000.00
otherCurrentAssets 184000000.00
totalLiab 9748000000.00
totalStockholderEquity 2516000000.00
otherCurrentLiab 337000000.00
commonStock 4000000.00
retainedEarnings -2221000000.00
cash 28000000.00
totalCurrentLiabilities 735000000.00
netDebt 6476000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 6504000000.00
otherStockholderEquity 4757000000.00
totalCurrentAssets 654000000.00
netReceivables 371000000.00
inventory 71000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 11610000000.00
nonCurrentLiabilitiesTotal 9013000000.00
liabilitiesAndStockholdersEquity 12264000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 11566000000.00
propertyPlantAndEquipmentNet 11566000000.00
commonStockSharesOutstanding 382100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 12497000000.00
otherCurrentAssets 188000000.00
totalLiab 9886000000.00
totalStockholderEquity 2611000000.00
otherCurrentLiab 318000000.00
commonStock 4000000.00
retainedEarnings -2117000000.00
cash 14000000.00
totalCurrentLiabilities 906000000.00
netDebt 6346000000.00
shortLongTermDebtTotal 6360000000.00
otherStockholderEquity 4748000000.00
totalCurrentAssets 701000000.00
netReceivables 428000000.00
inventory 71000000.00
accountsPayable 588000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 11796000000.00
nonCurrentLiabilitiesTotal 8980000000.00
liabilitiesAndStockholdersEquity 12497000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 11685000000.00
propertyPlantAndEquipmentNet 11685000000.00
commonStockSharesOutstanding 382100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 15657000000.00
otherCurrentAssets 142000000.00
totalLiab 4788000000.00
totalStockholderEquity 10869000000.00
otherCurrentLiab 268000000.00
cash 105000000.00
totalCurrentLiabilities 852000000.00
netDebt -105000000.00
otherStockholderEquity 10891000000.00
totalCurrentAssets 897000000.00
netReceivables 578000000.00
inventory 72000000.00
accountsPayable 584000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 14760000000.00
nonCurrentLiabilitiesTotal 3936000000.00
liabilitiesAndStockholdersEquity 15657000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 14725000000.00
propertyPlantAndEquipmentNet 14725000000.00
commonStockSharesOutstanding 38563958.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 14746000000.00
otherCurrentAssets 50000000.00
totalLiab 10472000000.00
totalStockholderEquity 4274000000.00
otherCurrentLiab 6175000000.00
totalCurrentLiabilities 6679000000.00
otherStockholderEquity 4296000000.00
totalCurrentAssets 278000000.00
netReceivables 156000000.00
inventory 72000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 14468000000.00
nonCurrentLiabilitiesTotal 3793000000.00
liabilitiesAndStockholdersEquity 14746000000.00
propertyPlantAndEquipmentGross 14434000000.00
propertyPlantAndEquipmentNet 14434000000.00
commonStockSharesOutstanding 49500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 14447000000.00
otherCurrentAssets 35000000.00
totalLiab 4468000000.00
totalStockholderEquity 9979000000.00
otherCurrentLiab 209000000.00
totalCurrentLiabilities 735000000.00
otherStockholderEquity 10001000000.00
totalCurrentAssets 239000000.00
netReceivables 129000000.00
inventory 75000000.00
accountsPayable 480000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 14208000000.00
nonCurrentLiabilitiesTotal 3733000000.00
liabilitiesAndStockholdersEquity 14447000000.00
propertyPlantAndEquipmentGross 14173000000.00
propertyPlantAndEquipmentNet 14173000000.00
commonStockSharesOutstanding 49500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14297000000.00
otherCurrentAssets 52000000.00
totalLiab 4308000000.00
totalStockholderEquity 9989000000.00
otherCurrentLiab 241000000.00
totalCurrentLiabilities 689000000.00
otherStockholderEquity 16953000000.00
totalCurrentAssets 254000000.00
netReceivables 127000000.00
inventory 75000000.00
accountsPayable 448000000.00
accumulatedOtherComprehensiveIncome -6964000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 14043000000.00
nonCurrentLiabilitiesTotal 3619000000.00
liabilitiesAndStockholdersEquity 14297000000.00
propertyPlantAndEquipmentGross 14008000000.00
propertyPlantAndEquipmentNet 14008000000.00
commonStockSharesOutstanding 38500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 49500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 38500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 49500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3967000000.00
otherCurrentAssets 12000000.00
totalLiab 2103000000.00
totalStockholderEquity 1864000000.00
otherCurrentLiab 531000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 938000000.00
otherAssets 231000000.00
cash 307000000.00
totalCurrentLiabilities 894000000.00
netDebt 355000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 662000000.00
otherStockholderEquity 844000000.00
propertyPlantEquipment 2859000000.00
totalCurrentAssets 864000000.00
longTermInvestments 13000000.00
netTangibleAssets 1864000000.00
netReceivables 408000000.00
longTermDebt 592000000.00
inventory 60000000.00
accountsPayable 345000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 938000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 3103000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 592000000.00
nonCurrentLiabilitiesOther 617000000.00
nonCurrentLiabilitiesTotal 1209000000.00
capitalSurpluse 1305000000.00
liabilitiesAndStockholdersEquity 3967000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentNet 2859000000.00
netWorkingCapital -30000000.00
netInvestedCapital 2456000000.00
commonStockSharesOutstanding 83000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3846000000.00
otherCurrentAssets 9000000.00
totalLiab 2158000000.00
totalStockholderEquity 1688000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 520000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 475000000.00
otherLiab 678000000.00
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cash 305000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue 57000000.00
netDebt 332000000.00
shortTermDebt 11000000.00
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otherStockholderEquity 1140000000.00
propertyPlantEquipment 2642000000.00
totalCurrentAssets 753000000.00
netTangibleAssets 1688000000.00
netReceivables 292000000.00
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inventory 60000000.00
accountsPayable 266000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 475000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 3093000000.00
capitalLeaseObligations 48000000.00
longTermDebtTotal 589000000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 1304000000.00
capitalSurpluse 1288000000.00
liabilitiesAndStockholdersEquity 3846000000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentNet 2599000000.00
netWorkingCapital -101000000.00
netInvestedCapital 2277000000.00
commonStockSharesOutstanding 83000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 3074000000.00
otherCurrentAssets 1000000.00
totalLiab 1892000000.00
totalStockholderEquity 1182000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 254000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -123000000.00
otherLiab 787000000.00
otherAssets 56000000.00
cash 28000000.00
totalCurrentLiabilities 473000000.00
netDebt 611000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 639000000.00
otherStockholderEquity 1312000000.00
propertyPlantEquipment 2693000000.00
totalCurrentAssets 329000000.00
netTangibleAssets 1138000000.00
netReceivables 219000000.00
longTermDebt 597000000.00
inventory 61000000.00
accountsPayable 212000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -123000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 2745000000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 597000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 1419000000.00
capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 3074000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 2689000000.00
propertyPlantAndEquipmentNet 2655000000.00
netWorkingCapital -144000000.00
netInvestedCapital 1735000000.00
commonStockSharesOutstanding 83319660.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 6958000000.00
otherCurrentAssets 2000000.00
totalLiab 6452000000.00
totalStockholderEquity -296000000.00
otherCurrentLiab 285000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -5370000000.00
otherLiab 682000000.00
otherAssets 56000000.00
cash 17000000.00
totalCurrentLiabilities 709000000.00
netDebt 5026000000.00
shortTermDebt 128000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5043000000.00
otherStockholderEquity 5097000000.00
propertyPlantEquipment 6411000000.00
totalCurrentAssets 491000000.00
netTangibleAssets -389000000.00
netReceivables 347000000.00
longTermDebt 4877000000.00
inventory 67000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 6467000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 4878000000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 5743000000.00
capitalSurpluse 5004000000.00
liabilitiesAndStockholdersEquity 6958000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 6352000000.00
propertyPlantAndEquipmentNet 6352000000.00
netWorkingCapital -218000000.00
netInvestedCapital 4588000000.00
commonStockSharesOutstanding 49000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7158000000.00
otherCurrentAssets 187000000.00
totalLiab 7405000000.00
totalStockholderEquity -361000000.00
otherCurrentLiab 179000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -5342000000.00
otherLiab 791000000.00
otherAssets 59000000.00
cash 17000000.00
cashAndEquivalents 17000000.00
totalCurrentLiabilities 607000000.00
netDebt 5234000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5251000000.00
otherStockholderEquity 4987000000.00
propertyPlantEquipment 6455000000.00
totalCurrentAssets 640000000.00
netTangibleAssets -361000000.00
netReceivables 367000000.00
longTermDebt 5251000000.00
inventory 69000000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 6518000000.00
longTermDebtTotal 5467000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 6798000000.00
capitalSurpluse 4987000000.00
liabilitiesAndStockholdersEquity 7044000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 6455000000.00
propertyPlantAndEquipmentNet 6455000000.00
netWorkingCapital 33000000.00
netInvestedCapital 4890000000.00
commonStockSharesOutstanding 47400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 6207000000.00
otherCurrentAssets 54000000.00
totalLiab 6927000000.00
totalStockholderEquity -814000000.00
otherCurrentLiab 475000000.00
commonStock 0.00
retainedEarnings -5670000000.00
otherLiab 889000000.00
otherAssets 28000000.00
cash 20000000.00
cashAndEquivalents 20000000.00
totalCurrentLiabilities 732000000.00
netDebt 5286000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5306000000.00
otherStockholderEquity 4879000000.00
propertyPlantEquipment 5696000000.00
totalCurrentAssets 483000000.00
netTangibleAssets -814000000.00
shortTermInvestments 0.00
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longTermDebt 5306000000.00
inventory 56000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 5724000000.00
longTermDebtTotal 5593000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 6195000000.00
capitalSurpluse 4879000000.00
liabilitiesAndStockholdersEquity 6113000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 5696000000.00
propertyPlantAndEquipmentNet 5696000000.00
netWorkingCapital -249000000.00
netInvestedCapital 4492000000.00
commonStockSharesOutstanding 42500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6354000000.00
otherCurrentAssets 79000000.00
totalLiab 6911000000.00
totalStockholderEquity -557000000.00
otherCurrentLiab 407000000.00
commonStock 0.00
retainedEarnings -5404000000.00
otherLiab 1017000000.00
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cash 12000000.00
cashAndEquivalents 12000000.00
totalCurrentLiabilities 726000000.00
netDebt 5256000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5268000000.00
otherStockholderEquity 4861000000.00
propertyPlantEquipment 5885000000.00
totalCurrentAssets 425000000.00
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netReceivables 276000000.00
longTermDebt 5168000000.00
inventory 58000000.00
accountsPayable 219000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 5929000000.00
longTermDebtTotal 5168000000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 6185000000.00
capitalSurpluse 4861000000.00
liabilitiesAndStockholdersEquity 6354000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 5885000000.00
propertyPlantAndEquipmentNet 5885000000.00
commonStockSharesOutstanding 40400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7053000000.00
otherCurrentAssets 187000000.00
totalLiab 7969000000.00
totalStockholderEquity -916000000.00
otherCurrentLiab 222000000.00
commonStock 4000000.00
retainedEarnings -5683000000.00
cash 12000000.00
totalCurrentLiabilities 605000000.00
netDebt 6131000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6143000000.00
otherStockholderEquity 4778000000.00
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netReceivables 240000000.00
inventory 58000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 4000000.00
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nonCurrentAssetsTotal 6556000000.00
nonCurrentLiabilitiesTotal 7364000000.00
liabilitiesAndStockholdersEquity 7053000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 6312000000.00
propertyPlantAndEquipmentNet 6312000000.00
commonStockSharesOutstanding 383200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 12497000000.00
otherCurrentAssets 188000000.00
totalLiab 9886000000.00
totalStockholderEquity 2611000000.00
otherCurrentLiab 318000000.00
commonStock 4000000.00
retainedEarnings -2117000000.00
cash 14000000.00
totalCurrentLiabilities 906000000.00
netDebt 6346000000.00
shortLongTermDebtTotal 6360000000.00
otherStockholderEquity 4748000000.00
totalCurrentAssets 701000000.00
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inventory 71000000.00
accountsPayable 588000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 11796000000.00
nonCurrentLiabilitiesTotal 8980000000.00
liabilitiesAndStockholdersEquity 12497000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 11685000000.00
propertyPlantAndEquipmentNet 11685000000.00
commonStockSharesOutstanding 381900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14297000000.00
otherCurrentAssets 52000000.00
totalLiab 4308000000.00
totalStockholderEquity 9989000000.00
otherCurrentLiab 241000000.00
totalCurrentLiabilities 689000000.00
otherStockholderEquity 16953000000.00
totalCurrentAssets 254000000.00
netReceivables 127000000.00
inventory 75000000.00
accountsPayable 448000000.00
accumulatedOtherComprehensiveIncome -6964000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 14043000000.00
nonCurrentLiabilitiesTotal 3619000000.00
liabilitiesAndStockholdersEquity 14297000000.00
propertyPlantAndEquipmentGross 14008000000.00
propertyPlantAndEquipmentNet 14008000000.00
commonStockSharesOutstanding 387000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13764000000.00
otherCurrentAssets 71000000.00
totalLiab 3904000000.00
totalStockholderEquity 9860000000.00
otherCurrentLiab 180000000.00
totalCurrentLiabilities 551000000.00
otherStockholderEquity 15685000000.00
totalCurrentAssets 245000000.00
netReceivables 93000000.00
inventory 81000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome -5825000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 13519000000.00
nonCurrentLiabilitiesTotal 3353000000.00
liabilitiesAndStockholdersEquity 13764000000.00
propertyPlantAndEquipmentGross 13499000000.00
propertyPlantAndEquipmentNet 13499000000.00
commonStockSharesOutstanding 49400000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 387000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -13000000.00
totalCashflowsFromInvestingActivities -61000000.00
totalCashFromFinancingActivities -79000000.00
netIncome 301000000.00
changeInCash 170000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 310000000.00
issuanceOfCapitalStock 1000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 20000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 29000000.00
capitalExpenditures 47000000
cashFlowsOtherOperating -78000000.00
cashAndCashEquivalentsChanges 170000000.00
changeInWorkingCapital -6000000.00
otherNonCashItems -90000000.00
freeCashFlow 310000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -21000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -79000000.00
totalCashFromFinancingActivities -86000000.00
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changeInCash -51000000.00
beginPeriodCashFlow 358000000.00
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issuanceOfCapitalStock 0.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 20000000.00
changeToAccountReceivables -81000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 134000000.00
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changeReceivables -81000000.00
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cashAndCashEquivalentsChanges -51000000.00
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otherNonCashItems -49000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 8000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109000000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities 34000000.00
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changeInCash 34000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 235000000.00
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depreciation 50000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -76000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities 3000000.00
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changeInCash -4000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 324000000.00
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depreciation 50000000.00
otherCashflowsFromInvestingActivities 16000000.00
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changeToNetincome 183000000.00
capitalExpenditures 98000000
cashFlowsOtherOperating -242000000.00
cashAndCashEquivalentsChanges -4000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 3000000.00
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totalCashFromFinancingActivities -84000000.00
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changeInCash 23000000.00
beginPeriodCashFlow 305000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -50000000.00
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totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities 23000000.00
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beginPeriodCashFlow 189000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 213000000.00
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changeToAccountReceivables -68000000.00
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changeToNetincome -427000000.00
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changeReceivables -68000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital -37000000.00
otherNonCashItems -473000000.00
freeCashFlow 204000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 5000000.00
changeToLiabilities 0.00
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netBorrowings -500000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -45000000.00
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changeInCash 38000000.00
beginPeriodCashFlow 151000000.00
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depreciation 54000000.00
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cashAndCashEquivalentsChanges 38000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -43000000.00
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netBorrowings -1000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -20000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -9000000.00
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netBorrowings -434000000.00
totalCashFromFinancingActivities -50000000.00
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changeInCash -50000000.00
beginPeriodCashFlow 77000.00
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depreciation -34000000.00
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changeToInventory 1000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1000000.00
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changeInCash -4000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -15000000.00
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changeInCash 49000000.00
beginPeriodCashFlow 77000000.00
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otherCashflowsFromInvestingActivities -12000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
investments -12000000.00
changeToLiabilities 0.00
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beginPeriodCashFlow 17000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -103000000.00
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netBorrowings -3000000.00
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changeInCash -5000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -121000000.00
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changeInCash -5000000.00
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otherCashflowsFromFinancingActivities 423000000.00
capitalExpenditures 393000000
changeInWorkingCapital 107000000.00
otherNonCashItems 67000000.00
freeCashFlow 268000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome 12000000.00
changeInCash -16000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 114000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 614000000.00
capitalExpenditures 0
changeInWorkingCapital -28000000.00
otherNonCashItems 130000000.00
freeCashFlow 114000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome -67000000.00
changeInCash 26000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 158000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 644000000.00
capitalExpenditures 178000000
changeInWorkingCapital -24000000.00
otherNonCashItems 249000000.00
freeCashFlow 158000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome 346000000.00
changeInCash -14000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 68000000.00
otherCashflowsFromFinancingActivities 960000000.00
capitalExpenditures 157000000
changeInWorkingCapital -125000000.00
otherNonCashItems -153000000.00
freeCashFlow 68000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 66000000.00
changeInCash -11000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 159000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 629000000.00
capitalExpenditures 159000000
changeInWorkingCapital -49000000.00
otherNonCashItems 142000000.00
freeCashFlow 159000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalCashFromFinancingActivities 183000000.00
netIncome -82000000.00
changeInCash -452000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 34000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1095000000.00
capitalExpenditures 171000000
changeInWorkingCapital -110000000.00
otherNonCashItems 226000000.00
freeCashFlow 34000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalCashFromFinancingActivities 412000000.00
netIncome -2000000.00
changeInCash 474000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 200000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 810000000.00
capitalExpenditures 134000000
changeInWorkingCapital 68000000.00
otherNonCashItems 134000000.00
freeCashFlow 200000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
netIncome -138000000.00
changeInCash -8000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 23000000.00
otherCashflowsFromFinancingActivities 1929000000.00
capitalExpenditures 138000000
changeInWorkingCapital -106000000.00
otherNonCashItems 267000000.00
freeCashFlow 23000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome -133000000.00
changeInCash 19000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 105000000.00
otherCashflowsFromFinancingActivities 316000000.00
capitalExpenditures 100000000
changeInWorkingCapital 30000000.00
otherNonCashItems 208000000.00
freeCashFlow 105000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome -48000000.00
changeInCash -41000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -13000000.00
otherCashflowsFromFinancingActivities 505000000.00
capitalExpenditures 73000000
changeInWorkingCapital -63000000.00
otherNonCashItems 98000000.00
freeCashFlow -13000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
netIncome 53000000.00
changeInCash 38000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 133000000.00
otherCashflowsFromFinancingActivities 268000000.00
capitalExpenditures 33000000
changeInWorkingCapital 42000000.00
otherNonCashItems 38000000.00
freeCashFlow 133000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome -77000000.00
changeInCash 2000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -15000000.00
otherCashflowsFromFinancingActivities 406000000.00
capitalExpenditures 31000000
changeInWorkingCapital -106000000.00
otherNonCashItems 168000000.00
freeCashFlow -15000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 546000000.00
changeInCash 8000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 101000000.00
otherCashflowsFromFinancingActivities 2008000000.00
capitalExpenditures 13000000
changeInWorkingCapital 36000000.00
otherNonCashItems -481000000.00
freeCashFlow 101000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome -140000000.00
changeInCash -8000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -71000000.00
otherCashflowsFromFinancingActivities 382000000.00
capitalExpenditures 9000000
changeInWorkingCapital -139000000.00
otherNonCashItems 208000000.00
freeCashFlow -71000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashFromFinancingActivities -88000000.00
netIncome -50000000.00
changeInCash -2000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 115000000.00
otherCashflowsFromFinancingActivities 361000000.00
capitalExpenditures 28000000
changeInWorkingCapital 98000000.00
otherNonCashItems 145000000.00
freeCashFlow 115000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome -3282000000.00
changeInCash 8000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -9000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 690000000.00
capitalExpenditures 81000000
changeInWorkingCapital -104000000.00
otherNonCashItems 5160000000.00
freeCashFlow -9000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities -111000000.00
netIncome -104000000.00
changeInCash -33000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 180000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 181000000.00
capitalExpenditures 94000000
changeInWorkingCapital 7000000.00
otherNonCashItems 327000000.00
freeCashFlow 180000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome -68000000.00
changeInCash 9000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 117000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 407000000.00
capitalExpenditures 125000000
changeInWorkingCapital -49000000.00
otherNonCashItems 280000000.00
freeCashFlow 117000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashFromFinancingActivities 212000000.00
netIncome -100000000.00
changeInCash 14000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 115000000.00
otherCashflowsFromFinancingActivities 757000000.00
capitalExpenditures 306000000
changeInWorkingCapital -1000000.00
otherNonCashItems 285000000.00
freeCashFlow 115000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities 103000000.00
netIncome -2091000000.00
changeInCash -91000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 480000000.00
dividendsPaid 5852000000.00
otherCashflowsFromFinancingActivities 5955000000.00
capitalExpenditures 451000000
changeInWorkingCapital 131000000.00
otherNonCashItems 3854000000.00
freeCashFlow 2049000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 188000000.00
changeInCash 48000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 657000000.00
dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities -600000000.00
capitalExpenditures 566000000
changeInWorkingCapital 60000000.00
otherNonCashItems 325000000.00
freeCashFlow 91000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 246000000.00
changeInCash 43000000.00
totalCashFromOperatingActivities 518000000.00
dividendsPaid 43000000.00
otherCashflowsFromFinancingActivities -561000000.00
capitalExpenditures 528000000
changeInWorkingCapital -95000000.00
otherNonCashItems 308000000.00
freeCashFlow -10000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -239000000.00
netIncome 223000000.00
changeInCash -239000000.00
totalCashFromOperatingActivities 716000000.00
dividendsPaid 239000000.00
otherCashflowsFromFinancingActivities -477000000.00
capitalExpenditures 475000000
changeInWorkingCapital 47000000.00
otherNonCashItems 327000000.00
freeCashFlow 241000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 212000000.00
changeInCash -75000000.00
totalCashFromOperatingActivities 573000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 489000000
changeInWorkingCapital -1000000.00
otherNonCashItems 299000000.00
freeCashFlow 84000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -279000000.00
netIncome 235000000.00
changeInCash -279000000.00
totalCashFromOperatingActivities 726000000.00
dividendsPaid 279000000.00
otherCashflowsFromFinancingActivities -447000000.00
capitalExpenditures 443000000
changeInWorkingCapital 90000000.00
otherNonCashItems 330000000.00
freeCashFlow 283000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -47000000.00
netIncome 205000000.00
changeInCash -47000000.00
totalCashFromOperatingActivities 469000000.00
dividendsPaid 47000000.00
otherCashflowsFromFinancingActivities -422000000.00
capitalExpenditures 400000000
changeInWorkingCapital -92000000.00
otherNonCashItems 310000000.00
freeCashFlow 69000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -362000000.00
netIncome 217000000.00
changeInCash -362000000.00
totalCashFromOperatingActivities 708000000.00
dividendsPaid 362000000.00
otherCashflowsFromFinancingActivities -346000000.00
capitalExpenditures 337000000
changeInWorkingCapital 105000000.00
otherNonCashItems 306000000.00
freeCashFlow 371000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -4000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -317000000.00
totalCashFromFinancingActivities -371000000.00
netIncome 524000000.00
changeInCash 2000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 690000000.00
issuanceOfCapitalStock 1000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 59000000.00
changeToInventory 0.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities -317000000.00
changeToNetincome 763000000.00
capitalExpenditures 12000000
changeReceivables -81000000.00
cashFlowsOtherOperating -703000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -57000000.00
otherNonCashItems -201000000.00
freeCashFlow 678000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -32000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -222000000.00
changeToOperatingActivities -47000000.00
netIncome 625000000.00
changeInCash 277000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities 660000000.00
issuanceOfCapitalStock 2000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 553000000.00
changeToNetincome 248000000.00
capitalExpenditures 194000000
changeReceivables -68000000.00
cashFlowsOtherOperating -366000000.00
cashAndCashEquivalentsChanges 277000000.00
changeInWorkingCapital -107000000.00
otherNonCashItems 538000000.00
freeCashFlow 660000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -37000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -322000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities 8000000.00
netIncome -125000000.00
changeInCash 11000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 106000000.00
depreciation -34000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 14000000.00
changeToInventory 1000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 446000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome -2167000000.00
capitalExpenditures 47000000
changeInWorkingCapital 74000000.00
otherNonCashItems 191000000.00
freeCashFlow 106000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -394000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -394000000.00
netBorrowings -179000000.00
totalCashFromFinancingActivities -282000000.00
changeToOperatingActivities -1000000.00
netIncome 99000000.00
changeInCash 11000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 676000000.00
issuanceOfCapitalStock 4000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities -97000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 2226000000.00
changeToNetincome 239000000.00
capitalExpenditures 455000000
changeInWorkingCapital -6000000.00
otherNonCashItems 583000000.00
freeCashFlow 676000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1156000000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -1156000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities 692000000.00
changeToOperatingActivities -9000000.00
netIncome 328000000.00
changeInCash -3000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 461000000.00
issuanceOfCapitalStock 54000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 14000000.00
changeToInventory -6000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 3494000000.00
changeToNetincome -153000000.00
capitalExpenditures 621000000
changeInWorkingCapital -216000000.00
otherNonCashItems 349000000.00
freeCashFlow 461000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -313000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 73000000.00
changeToOperatingActivities -2000000.00
netIncome -266000000.00
changeInCash 8000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 544000000.00
otherCashflowsFromInvestingActivities 25000000.00
changeToInventory 2000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 3021000000.00
changeToNetincome 67000000.00
capitalExpenditures 344000000
changeInWorkingCapital -97000000.00
otherNonCashItems 611000000.00
freeCashFlow 248000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -61000000.00
changeToLiabilities -103000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities 25000000.00
netIncome 279000000.00
changeInCash 0.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 559000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 3157000000.00
changeToNetincome -597000000.00
capitalExpenditures 81000000
changeInWorkingCapital -111000000.00
otherNonCashItems 40000000.00
freeCashFlow 130000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -757000000.00
totalCashFromFinancingActivities 352000000.00
netIncome -3554000000.00
changeInCash -2000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 403000000.00
depreciation 1004000000.00
otherCashflowsFromInvestingActivities -356000000.00
dividendsPaid 12000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 2035000000.00
capitalExpenditures 606000000
changeInWorkingCapital -147000000.00
otherNonCashItems 5048000000.00
freeCashFlow 403000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome -1434000000.00
changeInCash -45000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 2371000000.00
dividendsPaid 6000000000.00
changeToInventory 2000000.00
changeToAccountReceivables 146000000.00
otherCashflowsFromFinancingActivities 6110000000.00
capitalExpenditures 2020000000
changeInWorkingCapital 143000000.00
otherNonCashItems 4814000000.00
freeCashFlow 2371000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -763000000.00
netIncome 869000000.00
changeInCash -763000000.00
totalCashFromOperatingActivities 2476000000.00
changeToInventory 8000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -763000000.00
capitalExpenditures 1669000000
changeInWorkingCapital 102000000.00
otherNonCashItems 1245000000.00
freeCashFlow 807000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 532000000.00
netIncome 699000000.00
changeInCash 532000000.00
totalCashFromOperatingActivities 2223000000.00
changeToInventory -23000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 532000000.00
capitalExpenditures 2331000000
changeInWorkingCapital -202000000.00
otherNonCashItems 1123000000.00
freeCashFlow 2223000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1106000000.00
netIncome 971000000.00
changeInCash 1106000000.00
beginPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2456000000.00
changeToInventory -2000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 1106000000.00
capitalExpenditures 2164000000
changeInWorkingCapital 123000000.00
otherNonCashItems 776000000.00
freeCashFlow 292000000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 376000000.00
netIncome 301000000.00
sellingGeneralAdministrative 65000000.00
grossProfit 480000000.00
reconciledDepreciation 58000000.00
ebit 286000000.00
ebitda 344000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 286000000.00
otherOperatingExpenses 635000000.00
interestExpense 14000000.00
taxProvision 75000000.00
interestIncome 16000000.00
netInterestIncome -14000000.00
nonRecurring 4000000.00
incomeTaxExpense 75000000.00
totalRevenue 982000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 502000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeFromContinuingOps 301000000.00
netIncomeApplicableToCommonShares 301000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 117000000.00
minorityInterest 0.00
netIncome 83000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 398000000.00
reconciledDepreciation 49000000.00
ebit 215000000.00
ebitda 264000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 215000000.00
otherOperatingExpenses 549000000.00
interestExpense 14000000.00
taxProvision 34000000.00
interestIncome 15000000.00
netInterestIncome -14000000.00
nonRecurring 1000000.00
incomeTaxExpense 34000000.00
totalRevenue 814000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 416000000.00
totalOtherIncomeExpenseNet -98000000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 83000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 579000000.00
minorityInterest 0.00
netIncome 426000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 465000000.00
reconciledDepreciation 50000000.00
ebit 297000000.00
ebitda 347000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 297000000.00
otherOperatingExpenses 536000000.00
interestExpense 13000000.00
taxProvision 153000000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
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costOfRevenue 417000000.00
totalOtherIncomeExpenseNet 282000000.00
netIncomeFromContinuingOps 426000000.00
netIncomeApplicableToCommonShares 426000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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ebit 278000000.00
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interestExpense 13000000.00
taxProvision 76000000.00
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costOfRevenue 352000000.00
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netIncomeFromContinuingOps 190000000.00
netIncomeApplicableToCommonShares 190000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -201000000.00
minorityInterest 0.00
netIncome -175000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 427000000.00
reconciledDepreciation 49000000.00
ebit 320000000.00
ebitda 369000000.00
depreciationAndAmortization 49000000.00
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interestExpense 13000000.00
taxProvision -26000000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
nonRecurring 1000000.00
incomeTaxExpense -26000000.00
totalRevenue 715000000.00
totalOperatingExpenses 108000000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet -521000000.00
netIncomeFromContinuingOps -175000000.00
netIncomeApplicableToCommonShares -175000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 318000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 53000000.00
grossProfit 382000000.00
reconciledDepreciation 53000000.00
ebit 778000000.00
ebitda 332000000.00
depreciationAndAmortization 213000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 332000000.00
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interestExpense 14000000.00
taxProvision -396000000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
nonRecurring 2000000.00
incomeTaxExpense -396000000.00
totalRevenue 707000000.00
totalOperatingExpenses 97000000.00
costOfRevenue 325000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 714000000.00
netIncomeApplicableToCommonShares 714000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 107000000.00
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sellingGeneralAdministrative 51000000.00
grossProfit 372000000.00
reconciledDepreciation 54000000.00
ebit 117000000.00
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otherOperatingExpenses 443000000.00
interestExpense 14000000.00
taxProvision 0.00
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nonRecurring 28000000.00
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costOfRevenue 341000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 107000000.00
netIncomeApplicableToCommonShares 103000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -107000000.00
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netIncome -111000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 285000000.00
reconciledDepreciation 54000000.00
ebit -98000000.00
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depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -2000000.00
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taxProvision 0.00
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nonRecurring 4000000.00
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totalOperatingExpenses 110000000.00
costOfRevenue 284000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps -107000000.00
netIncomeApplicableToCommonShares -111000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -89000000.00
minorityInterest 35000000.00
netIncome -94000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 233000000.00
reconciledDepreciation 52000000.00
ebit -81000000.00
ebitda -29000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther -1000000.00
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taxProvision 0.00
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netInterestIncome -13000000.00
nonRecurring 7000000.00
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totalOperatingExpenses 90000000.00
costOfRevenue 343000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps -89000000.00
netIncomeApplicableToCommonShares -94000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -125000000.00
minorityInterest 44000000.00
netIncome -125000.00
sellingGeneralAdministrative 40000000.00
grossProfit 28000000.00
reconciledDepreciation -34000000.00
ebit 10875000.00
ebitda -23125000.00
depreciationAndAmortization -34000000.00
operatingIncome -108000000.00
otherOperatingExpenses 5000000.00
interestExpense 11000000.00
taxProvision 0.00
interestIncome 17000000.00
netInterestIncome -17000000.00
totalRevenue 38000000.00
totalOperatingExpenses -5000000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 3870000000.00
netIncomeApplicableToCommonShares 3847000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -7000000.00
minorityInterest 760000000.00
netIncome -29000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 127000000.00
reconciledDepreciation 89000000.00
ebit -7000000.00
ebitda -1000000.00
operatingIncome -13000000.00
otherOperatingExpenses 422000000.00
interestExpense 28000000.00
taxProvision 0.00
interestIncome 28000000.00
netInterestIncome -28000000.00
totalRevenue 409000000.00
totalOperatingExpenses 140000000.00
costOfRevenue 282000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares 109000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -247000000.00
minorityInterest 904000000.00
netIncome -271000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 65000000.00
reconciledDepreciation 88000000.00
ebit 8000000.00
ebitda -186000000.00
depreciationAndAmortization 119000.00
operatingIncome -115000000.00
otherOperatingExpenses 391000000.00
interestExpense 85000000.00
taxProvision 0.00
interestIncome 85000000.00
netInterestIncome -85000000.00
totalRevenue 280000000.00
totalOperatingExpenses 176000000.00
costOfRevenue 215000000.00
totalOtherIncomeExpenseNet -132000000.00
netIncomeFromContinuingOps -247000000.00
netIncomeApplicableToCommonShares -271000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
incomeBeforeTax -1745000000.00
minorityInterest 904000000.00
netIncome -1796000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 183000000.00
reconciledDepreciation 119000000.00
ebit -1709000000.00
ebitda -1708881000.00
depreciationAndAmortization 119000.00
operatingIncome -1649000000.00
otherOperatingExpenses 486000000.00
interestExpense 87000000.00
taxProvision 0.00
interestIncome 87000000.00
netInterestIncome -87000000.00
totalRevenue 494000000.00
totalOperatingExpenses 175000000.00
costOfRevenue 311000000.00
totalOtherIncomeExpenseNet -96000000.00
netIncomeFromContinuingOps -1745000000.00
netIncomeApplicableToCommonShares -1796000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -24000000.00
minorityInterest 895000000.00
netIncome -67000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 313000000.00
ebit -24000000.00
ebitda 24000000.00
operatingIncome 102000000.00
otherOperatingExpenses 508000000.00
interestExpense 90000000.00
taxProvision 1000000.00
interestIncome 90000000.00
netInterestIncome -90000000.00
incomeTaxExpense 1000000.00
totalRevenue 638000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 325000000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeFromContinuingOps -25000000.00
netIncomeApplicableToCommonShares -66000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 127000000.00
netIncome 94000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 305000000.00
ebit 127000000.00
ebitda 189000000.00
operatingIncome 148000000.00
otherOperatingExpenses 533000000.00
interestExpense 95000000.00
taxProvision 0.00
interestIncome 95000000.00
netInterestIncome -95000000.00
totalRevenue 644000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 339000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 93000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome 12000000.00
sellingGeneralAdministrative 79000000.00
grossProfit 281000000.00
ebit 41000000.00
ebitda 110000000.00
operatingIncome 122000000.00
otherOperatingExpenses 531000000.00
interestExpense 98000000.00
totalRevenue 632000000.00
totalOperatingExpenses 180000000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet -81000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -44000000.00
netIncome -67000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 428000000.00
ebit -44000000.00
ebitda 33000000.00
operatingIncome 57000000.00
otherOperatingExpenses 633000000.00
interestExpense 100000000.00
totalRevenue 779000000.00
totalOperatingExpenses 282000000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet -101000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 392000000.00
netIncome 346000000.00
sellingGeneralAdministrative 65000000.00
grossProfit 455000000.00
ebit 392000000.00
ebitda 444000000.00
operatingIncome 465000000.00
otherOperatingExpenses 613000000.00
interestExpense 98000000.00
totalRevenue 818000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 363000000.00
totalOtherIncomeExpenseNet -73000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 66000000.00
sellingGeneralAdministrative 81000000.00
grossProfit 518000000.00
ebit 91000000.00
ebitda 161000000.00
operatingIncome 185000000.00
otherOperatingExpenses 643000000.00
interestExpense 95000000.00
totalRevenue 882000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 364000000.00
totalOtherIncomeExpenseNet -94000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
incomeBeforeTax -63000000.00
netIncome -82000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 360000000.00
ebit -63000000.00
ebitda 12000000.00
operatingIncome 11000000.00
otherOperatingExpenses 538000000.00
interestExpense 94000000.00
totalRevenue 716000000.00
totalOperatingExpenses 182000000.00
costOfRevenue 356000000.00
totalOtherIncomeExpenseNet -74000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome -2000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 316000000.00
ebit 9000000.00
ebitda 90000000.00
operatingIncome 108000000.00
otherOperatingExpenses 501000000.00
interestExpense 92000000.00
totalRevenue 647000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet -99000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax -135000000.00
netIncome -138000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 237000000.00
ebit -135000000.00
ebitda -47000000.00
operatingIncome -40000000.00
otherOperatingExpenses 495000000.00
interestExpense 91000000.00
totalRevenue 596000000.00
totalOperatingExpenses 136000000.00
costOfRevenue 359000000.00
totalOtherIncomeExpenseNet -95000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
incomeBeforeTax -132000000.00
netIncome -133000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 154000000.00
ebit -132000000.00
ebitda -48000000.00
operatingIncome -47000000.00
otherOperatingExpenses 492000000.00
interestExpense 85000000.00
totalRevenue 510000000.00
totalOperatingExpenses 136000000.00
costOfRevenue 356000000.00
totalOtherIncomeExpenseNet -85000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
incomeBeforeTax -47000000.00
netIncome -48000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 119000000.00
ebit -47000000.00
ebitda 35000000.00
operatingIncome 39000000.00
otherOperatingExpenses 477000000.00
interestExpense 83000000.00
totalRevenue 473000000.00
totalOperatingExpenses 123000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet -86000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 53000000.00
sellingGeneralAdministrative 67000000.00
grossProfit 166000000.00
ebit 52000000.00
ebitda 137000000.00
operatingIncome 111000000.00
otherOperatingExpenses 479000000.00
interestExpense 84000000.00
totalRevenue 517000000.00
totalOperatingExpenses 128000000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet -59000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
incomeBeforeTax -77000000.00
netIncome -77000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 147000000.00
ebit -77000000.00
ebitda -77000000.00
operatingIncome -79000000.00
otherOperatingExpenses 486000000.00
totalRevenue 501000000.00
totalOperatingExpenses 132000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet 2000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
incomeBeforeTax 546000000.00
netIncome 546000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 122000000.00
ebit 546000000.00
ebitda 546000000.00
operatingIncome 10000000.00
otherOperatingExpenses 475000000.00
totalRevenue 470000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 348000000.00
totalOtherIncomeExpenseNet 536000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
incomeBeforeTax -140000000.00
netIncome -140000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 109000000.00
ebit -140000000.00
ebitda -140000000.00
operatingIncome -117000000.00
otherOperatingExpenses 383000000.00
totalRevenue 435000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 326000000.00
totalOtherIncomeExpenseNet -23000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
incomeBeforeTax -128000000.00
netIncome -50000000.00
sellingGeneralAdministrative 67000000.00
grossProfit -9000000.00
ebit -128000000.00
ebitda -128000000.00
operatingIncome -120000000.00
otherOperatingExpenses 376000000.00
incomeTaxExpense -78000000.00
totalRevenue 322000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet -8000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax -5039000000.00
netIncome -3282000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 98000000.00
ebit -5039000000.00
ebitda -5039000000.00
operatingIncome -3000000.00
otherOperatingExpenses 671000000.00
incomeTaxExpense -1757000000.00
totalRevenue 566000000.00
totalOperatingExpenses 203000000.00
costOfRevenue 468000000.00
totalOtherIncomeExpenseNet -5036000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
incomeBeforeTax -154000000.00
netIncome -104000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 127000000.00
ebit -154000000.00
ebitda -154000000.00
operatingIncome -49000000.00
otherOperatingExpenses 698000000.00
incomeTaxExpense -50000000.00
totalRevenue 626000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 499000000.00
totalOtherIncomeExpenseNet -105000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax -114000000.00
netIncome -68000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 141000000.00
ebit -114000000.00
ebitda -31000000.00
operatingIncome -4000000.00
otherOperatingExpenses 665000000.00
interestExpense 83000000.00
incomeTaxExpense -46000000.00
totalRevenue 634000000.00
totalOperatingExpenses 172000000.00
costOfRevenue 493000000.00
totalOtherIncomeExpenseNet -110000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
incomeBeforeTax -169000000.00
netIncome -100000000.00
sellingGeneralAdministrative 76000000.00
grossProfit 82000000.00
ebit -169000000.00
ebitda -90000000.00
operatingIncome -66000000.00
otherOperatingExpenses 667000000.00
interestExpense 79000000.00
incomeTaxExpense -69000000.00
totalRevenue 577000000.00
totalOperatingExpenses 172000000.00
costOfRevenue 495000000.00
totalOtherIncomeExpenseNet -103000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax -3522000000.00
netIncome -2091000000.00
sellingGeneralAdministrative 93000000.00
grossProfit 265000000.00
ebit -3522000000.00
ebitda -3522000000.00
operatingIncome -3559000000.00
otherOperatingExpenses 868000000.00
incomeTaxExpense -1431000000.00
totalRevenue 820000000.00
totalOperatingExpenses 313000000.00
costOfRevenue 555000000.00
totalOtherIncomeExpenseNet 37000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 319000000.00
netIncome 188000000.00
sellingGeneralAdministrative 87000000.00
grossProfit 526000000.00
ebit 319000000.00
ebitda 319000000.00
operatingIncome 319000000.00
otherOperatingExpenses 773000000.00
incomeTaxExpense 131000000.00
totalRevenue 1092000000.00
totalOperatingExpenses 207000000.00
costOfRevenue 566000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 408000000.00
netIncome 246000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 577000000.00
ebit 408000000.00
ebitda 408000000.00
operatingIncome 436000000.00
otherOperatingExpenses 732000000.00
incomeTaxExpense 162000000.00
totalRevenue 1140000000.00
totalOperatingExpenses 169000000.00
costOfRevenue 563000000.00
totalOtherIncomeExpenseNet -28000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 374000000.00
netIncome 223000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 543000000.00
ebit 374000000.00
ebitda 374000000.00
operatingIncome 374000000.00
otherOperatingExpenses 747000000.00
incomeTaxExpense 151000000.00
totalRevenue 1121000000.00
totalOperatingExpenses 169000000.00
costOfRevenue 578000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 352000000.00
netIncome 212000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 440000000.00
ebitda 352000000.00
operatingIncome 246000000.00
otherOperatingExpenses 728000000.00
incomeTaxExpense 140000000.00
totalRevenue 1080000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 640000000.00
totalOtherIncomeExpenseNet 106000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 392000000.00
netIncome 235000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 575000000.00
ebit 392000000.00
ebitda 392000000.00
operatingIncome 429000000.00
otherOperatingExpenses 715000000.00
incomeTaxExpense 157000000.00
totalRevenue 1107000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 532000000.00
totalOtherIncomeExpenseNet -37000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 341000000.00
netIncome 205000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 502000000.00
ebitda 341000000.00
operatingIncome 341000000.00
otherOperatingExpenses 709000000.00
incomeTaxExpense 136000000.00
totalRevenue 1050000000.00
totalOperatingExpenses 161000000.00
costOfRevenue 548000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 362000000.00
netIncome 217000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 504000000.00
ebit 362000000.00
ebitda 362000000.00
operatingIncome 362000000.00
otherOperatingExpenses 686000000.00
incomeTaxExpense 145000000.00
totalRevenue 1048000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 544000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 761000000.00
minorityInterest 0.00
netIncome 524000000.00
sellingGeneralAdministrative 222000000.00
grossProfit 1785000000.00
reconciledDepreciation 198000000.00
ebit 1110000000.00
ebitda 1308000000.00
depreciationAndAmortization 198000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 1110000000.00
otherOperatingExpenses 1952000000.00
interestExpense 53000000.00
taxProvision 237000000.00
interestIncome 54000000.00
netInterestIncome -53000000.00
nonRecurring 6000000.00
incomeTaxExpense 237000000.00
totalRevenue 3258000000.00
totalOperatingExpenses 479000000.00
costOfRevenue 1473000000.00
totalOtherIncomeExpenseNet -349000000.00
netIncomeFromContinuingOps 524000000.00
netIncomeApplicableToCommonShares 524000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 229000000.00
minorityInterest 13000000.00
netIncome 612000000.00
sellingGeneralAdministrative 200000000.00
grossProfit 1275000000.00
reconciledDepreciation 213000000.00
ebit 658000000.00
ebitda 871000000.00
depreciationAndAmortization 213000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 658000000.00