Аналитика онлайн » CRC

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 2023-12-24
Highlights
MarketCapitalization 3755561728
MarketCapitalizationMln 3755.5617
EBITDA 837000000
PERatio 8.6054
PEGRatio 0.248
WallStreetTargetPrice 65.5
BookValue 29.875
DividendShare 1.13
DividendYield 0.0228
EarningsShare 6.31
EPSEstimateCurrentYear 5.11
EPSEstimateNextYear 5.91
EPSEstimateNextQuarter 1
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.1405
OperatingMarginTTM -0.0326
ReturnOnAssetsTTM 0.0973
ReturnOnEquityTTM 0.2351
RevenueTTM 3268000000
RevenuePerShareTTM 46.273
QuarterlyRevenueGrowthYOY -0.591
GrossProfitTTM 1943000000
DilutedEpsTTM 6.31
QuarterlyEarningsGrowthYOY -0.44

Financials / Income Statement / quarterly / net Income

714M
2021-12-31
-175M
2022-03-31
190M
2022-06-30
426M
2022-09-30
83M
2022-12-31
301M
2023-03-31
97M
2023-06-30
-22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

286M
2021-12-31
369M
2022-03-31
377M
2022-06-30
347M
2022-09-30
264M
2022-12-31
344M
2023-03-31
118M
2023-06-30
189M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

707M
2021-12-31
715M
2022-03-31
847M
2022-06-30
882M
2022-09-30
814M
2022-12-31
982M
2023-03-31
560M
2023-06-30
664M
2023-09-30

Earnings / History / epsActual

1.24
2022-12-31
2.63
2023-03-31
0.53
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6054
ForwardPE 8.9928
PriceSalesTTM 1.1418
PriceBookMRQ 1.8099
EnterpriseValue 3902057984
EnterpriseValueRevenue 1.2868
EnterpriseValueEbitda 4.4465
SharesStats
SharesOutstanding 68619800
SharesFloat 64727733
PercentInsiders 0.696
PercentInstitutions 105.175
Technicals
Beta 1.506
52WeekHigh 58.0881
52WeekLow 33.3964
50DayMA 52.0806
200DayMA 47.8009
SharesShort 5917935
SharesShortPriorMonth 4599266
ShortRatio 12.75
ShortPercent 0.0965
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2979000000.00
otherCurrentAssets 488000000.00
totalLiab 929000000.00
totalStockholderEquity 2050000000.00
otherCurrentLiab 694000000.00
commonStock 1000000.00
retainedEarnings 1253000000.00
otherAssets -441000000.00
cash 479000000.00
totalCurrentLiabilities 694000000.00
netDebt 589000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 589000000.00
otherStockholderEquity 2050000000.00
propertyPlantEquipment 2790000000.00
totalCurrentAssets 929000000.00
netReceivables 243000000.00
longTermDebt 589000000.00
inventory 71000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 2491000000.00
longTermDebtTotal 589000000.00
nonCurrentLiabilitiesTotal 820000000.00
capitalSurpluse 1324000000.00
liabilitiesAndStockholdersEquity 2979000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentNet 2722000000.00
netWorkingCapital 235000000.00
commonStockSharesOutstanding 68700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3900000000.00
otherCurrentAssets 12000000.00
totalLiab 582000000.00
totalStockholderEquity 2110000000.00
otherCurrentLiab 127000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1295000000.00
otherLiab 551000000.00
otherAssets 180000000.00
cash 448000000.00
totalCurrentLiabilities 582000000.00
currentDeferredRevenue 233000000.00
netDebt 225000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 673000000.00
otherStockholderEquity 733000000.00
propertyPlantEquipment 2828000000.00
totalCurrentAssets 867000000.00
longTermInvestments 14000000.00
netTangibleAssets 2314000000.00
netReceivables 248000000.00
longTermDebt 593000000.00
inventory 69000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1295000000.00
nonCurrrentAssetsOther -2853000000.00
nonCurrentAssetsTotal 2853000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 593000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 1208000000.00
capitalSurpluse 1317000000.00
liabilitiesAndStockholdersEquity 3900000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentGross 3386000000.00
propertyPlantAndEquipmentNet 2745000000.00
netWorkingCapital 285000000.00
netInvestedCapital 2703000000.00
commonStockSharesOutstanding 71900000.00
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
deferredLongTermLiab 5000000.00
otherCurrentLiab 443000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1219000000.00
otherLiab 549000000.00
otherAssets 182000000.00
cash 477000000.00
totalCurrentLiabilities 717000000.00
netDebt 179000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 656000000.00
otherStockholderEquity 791000000.00
propertyPlantEquipment 2832000000.00
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
propertyPlantAndEquipmentGross 3334000000.00
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
deferredLongTermLiab 6000000.00
otherCurrentLiab 531000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 938000000.00
otherLiab 565000000.00
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
propertyPlantAndEquipmentGross 3301000000.00
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
propertyPlantAndEquipmentGross 3166000000.00
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 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
otherAssets 2697000000.00
cash 305000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue 57000000.00
netDebt 332000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity 1616000000.00
propertyPlantEquipment 2642000000.00
totalCurrentAssets 753000000.00
netTangibleAssets 1688000000.00
netReceivables 292000000.00
longTermDebt 589000000.00
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 82000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 3342000000.00
otherCurrentAssets 4000000.00
totalLiab 2290000000.00
totalStockholderEquity 1052000000.00
deferredLongTermLiab 153000000.00
otherCurrentLiab 634000000.00
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 98000000.00
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 2587000000.00
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 5000000.00
totalLiab 2325000000.00
totalStockholderEquity 893000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 602000000.00
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
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capitalLeaseObligations 39000000.00
longTermDebtTotal 589000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 1439000000.00
capitalSurpluse 1273000000.00
liabilitiesAndStockholdersEquity 3240000000.00
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 1000000.00
totalLiab 2099000000.00
totalStockholderEquity 1046000000.00
otherCurrentLiab 195000000.00
commonStock 1000000.00
retainedEarnings -217000000.00
otherLiab 855000000.00
otherAssets 55000000.00
cash 130000000.00
totalCurrentLiabilities 622000000.00
currentDeferredRevenue 204000000.00
netDebt 502000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 632000000.00
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propertyPlantEquipment 2664000000.00
totalCurrentAssets 461000000.00
netTangibleAssets 1046000000.00
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longTermDebt 588000000.00
inventory 59000000.00
accountsPayable 213000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -217000000.00
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nonCurrentAssetsTotal 2719000000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 588000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 1477000000.00
capitalSurpluse 1270000000.00
liabilitiesAndStockholdersEquity 3180000000.00
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 3074000000.00
otherCurrentAssets 1000000.00
totalLiab 1892000000.00
totalStockholderEquity 1182000000.00
otherCurrentLiab 71000000.00
commonStock 1000000.00
retainedEarnings -123000000.00
otherLiab 787000000.00
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totalCurrentLiabilities 473000000.00
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otherStockholderEquity 1145000000.00
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retainedEarningsTotalEquity -123000000.00
nonCurrrentAssetsOther 90000000.00
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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
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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 6437000000.00
totalStockholderEquity -2341000000.00
otherCurrentLiab 165000000.00
commonStock -2341000000.00
retainedEarnings -7466000000.00
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cash 122000000.00
totalCurrentLiabilities 1194000000.00
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netDebt 5138000000.00
shortTermDebt 744000000.00
shortLongTermDebt 733000000.00
shortLongTermDebtTotal 5260000000.00
otherStockholderEquity 7489000000.00
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
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capitalLeaseObligations 11000000.00
longTermDebtTotal 4516000000.00
nonCurrentLiabilitiesOther 727000000.00
nonCurrentLiabilitiesTotal 5243000000.00
capitalSurpluse 5148000000.00
liabilitiesAndStockholdersEquity 4856000000.00
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 6478000000.00
totalStockholderEquity -2452000000.00
otherCurrentLiab 340000000.00
retainedEarnings -7437000000.00
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cash 126000000.00
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netDebt 4972000000.00
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otherStockholderEquity 5008000000.00
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netTangibleAssets -2452000000.00
netReceivables 182000000.00
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accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity -2183000000.00
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capitalSurpluse 5008000000.00
liabilitiesAndStockholdersEquity 4930000000.00
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 6253000000.00
totalStockholderEquity -2183000000.00
otherCurrentLiab 177000000.00
commonStock -2183000000.00
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capitalSurpluse 5006000000.00
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propertyPlantAndEquipmentGross 4584000000.00
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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 2000000.00
totalLiab 6452000000.00
totalStockholderEquity -296000000.00
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nonCurrentAssetsTotal 6467000000.00
capitalLeaseObligations 66000000.00
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capitalSurpluse 5004000000.00
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propertyPlantAndEquipmentGross 6352000000.00
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commonStockSharesOutstanding 49200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 7035000000.00
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totalCurrentAssets 510000000.00
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commonStockSharesOutstanding 49200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7032000000.00
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totalLiab 6534000000.00
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liabilitiesAndStockholdersEquity 7032000000.00
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propertyPlantAndEquipmentGross 6459000000.00
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commonStockSharesOutstanding 49200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7230000000.00
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totalLiab 6753000000.00
totalStockholderEquity -426000000.00
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commonStock -426000000.00
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liabilitiesAndStockholdersEquity 7230000000.00
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propertyPlantAndEquipmentGross 6548000000.00
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commonStockSharesOutstanding 48700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7158000000.00
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totalStockholderEquity -247000000.00
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retainedEarnings -5342000000.00
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liabilitiesAndStockholdersEquity 7158000000.00
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propertyPlantAndEquipmentGross 6455000000.00
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commonStockSharesOutstanding 48600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6984000000.00
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totalLiab 6844000000.00
totalStockholderEquity -725000000.00
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propertyPlantAndEquipmentGross 6386000000.00
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commonStockSharesOutstanding 49100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6940000000.00
otherCurrentAssets 2000000.00
totalLiab 6850000000.00
totalStockholderEquity -789000000.00
otherCurrentLiab 563000000.00
commonStock -789000000.00
retainedEarnings -5754000000.00
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nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 6381000000.00
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liabilitiesAndStockholdersEquity 6940000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 6334000000.00
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commonStockSharesOutstanding 48200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6699000000.00
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totalLiab 6629000000.00
totalStockholderEquity -654000000.00
otherCurrentLiab 514000000.00
commonStock -763000000.00
retainedEarnings -5672000000.00
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nonCurrrentAssetsOther 36000000.00
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nonCurrentLiabilitiesTotal 5823000000.00
liabilitiesAndStockholdersEquity 6699000000.00
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 35000000.00
totalLiab 6927000000.00
totalStockholderEquity -814000000.00
otherCurrentLiab 475000000.00
commonStock -814000000.00
retainedEarnings -5670000000.00
cash 20000000.00
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nonCurrentLiabilitiesTotal 6195000000.00
liabilitiesAndStockholdersEquity 6207000000.00
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
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totalLiab 6757000000.00
totalStockholderEquity -667000000.00
otherCurrentLiab 60000000.00
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cash 28000000.00
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accumulatedOtherComprehensiveIncome -10000000.00
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liabilitiesAndStockholdersEquity 6183000000.00
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
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totalLiab 6645000000.00
totalStockholderEquity -539000000.00
otherCurrentLiab 19000000.00
commonStock -539000000.00
retainedEarnings -5399000000.00
cash 9000000.00
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totalCurrentAssets 387000000.00
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accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 5767000000.00
nonCurrentLiabilitiesTotal 6038000000.00
liabilitiesAndStockholdersEquity 6154000000.00
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 14000000.00
totalLiab 6684000000.00
totalStockholderEquity -495000000.00
otherCurrentLiab 39000000.00
retainedEarnings -5351000000.00
cash 50000000.00
totalCurrentLiabilities 688000000.00
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netDebt 5071000000.00
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inventory 57000000.00
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accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 5828000000.00
nonCurrentLiabilitiesTotal 5996000000.00
liabilitiesAndStockholdersEquity 6237000000.00
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 26000000.00
totalLiab 6911000000.00
totalStockholderEquity -557000000.00
otherCurrentLiab 103000000.00
retainedEarnings -5404000000.00
cash 12000000.00
totalCurrentLiabilities 726000000.00
currentDeferredRevenue 304000000.00
netDebt 5256000000.00
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totalCurrentAssets 425000000.00
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inventory 58000000.00
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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 22000000.00
totalLiab 6825000000.00
totalStockholderEquity -493000000.00
otherCurrentLiab 64000000.00
retainedEarnings -5327000000.00
cash 10000000.00
totalCurrentLiabilities 658000000.00
currentDeferredRevenue 315000000.00
netDebt 5237000000.00
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otherStockholderEquity 4841000000.00
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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 40800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6476000000.00
otherCurrentAssets 41000000.00
totalLiab 7521000000.00
totalStockholderEquity -1045000000.00
otherCurrentLiab 306000000.00
retainedEarnings -5873000000.00
cash 2000000.00
totalCurrentLiabilities 592000000.00
netDebt 5940000000.00
shortTermDebt 99000000.00
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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 22000000.00
totalLiab 7614000000.00
totalStockholderEquity -952000000.00
otherCurrentLiab 305000000.00
commonStock 4000000.00
retainedEarnings -5733000000.00
cash 10000000.00
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netDebt 5962000000.00
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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 38500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7053000000.00
otherCurrentAssets 41000000.00
totalLiab 7969000000.00
totalStockholderEquity -916000000.00
otherCurrentLiab 222000000.00
commonStock 4000000.00
retainedEarnings -5683000000.00
cash 12000000.00
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currentDeferredRevenue 26000000.00
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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 143000000.00
totalLiab 9558000000.00
totalStockholderEquity 2355000000.00
otherCurrentLiab 393000000.00
commonStock 4000000.00
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cash 4000000.00
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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 38300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 12117000000.00
otherCurrentAssets 97000000.00
totalLiab 9662000000.00
totalStockholderEquity 2455000000.00
otherCurrentLiab 357000000.00
commonStock 4000000.00
retainedEarnings -2293000000.00
cash 37000000.00
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shortTermDebt 50000000.00
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totalCurrentAssets 656000000.00
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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 38300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 12264000000.00
otherCurrentAssets 123000000.00
totalLiab 9748000000.00
totalStockholderEquity 2516000000.00
otherCurrentLiab 337000000.00
commonStock 4000000.00
retainedEarnings -2221000000.00
cash 28000000.00
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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 127000000.00
totalLiab 9886000000.00
totalStockholderEquity 2611000000.00
otherCurrentLiab 318000000.00
commonStock 4000000.00
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cash 14000000.00
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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 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
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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
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otherStockholderEquity 4296000000.00
totalCurrentAssets 278000000.00
netReceivables 156000000.00
inventory 72000000.00
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accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 34000000.00
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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 255000000.00
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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
deferredLongTermLiab 6000000.00
otherCurrentLiab 531000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 938000000.00
otherLiab 565000000.00
otherAssets 231000000.00
cash 307000000.00
totalCurrentLiabilities 894000000.00
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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
propertyPlantAndEquipmentGross 3301000000.00
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
otherAssets 3093000000.00
cash 305000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue 57000000.00
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shortLongTermDebtTotal 637000000.00
otherStockholderEquity 1140000000.00
propertyPlantEquipment 2642000000.00
totalCurrentAssets 753000000.00
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netReceivables 292000000.00
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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
propertyPlantAndEquipmentGross 2845000000.00
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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 71000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -123000000.00
otherLiab 787000000.00
otherAssets 56000000.00
cash 28000000.00
totalCurrentLiabilities 473000000.00
currentDeferredRevenue 183000000.00
netDebt 611000000.00
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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 -389000000.00
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 4708000000.00
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 3000000.00
totalLiab 6649000000.00
totalStockholderEquity -247000000.00
otherCurrentLiab 217000000.00
commonStock -361000000.00
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 4626000000.00
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 6042000000.00
capitalSurpluse 4987000000.00
liabilitiesAndStockholdersEquity 7158000000.00
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 35000000.00
totalLiab 6927000000.00
totalStockholderEquity -814000000.00
otherCurrentLiab 475000000.00
commonStock -814000000.00
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 5693000000.00
propertyPlantEquipment 5696000000.00
totalCurrentAssets 483000000.00
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shortTermInvestments 0.00
netReceivables 353000000.00
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 6207000000.00
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 26000000.00
totalLiab 6911000000.00
totalStockholderEquity -557000000.00
otherCurrentLiab 103000000.00
commonStock 0.00
retainedEarnings -5404000000.00
otherLiab 1017000000.00
otherAssets 44000000.00
cash 12000000.00
cashAndEquivalents 12000000.00
totalCurrentLiabilities 726000000.00
currentDeferredRevenue 304000000.00
netDebt 5256000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5268000000.00
otherStockholderEquity 4861000000.00
propertyPlantEquipment 5885000000.00
totalCurrentAssets 425000000.00
netTangibleAssets -557000000.00
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 41000000.00
totalLiab 7969000000.00
totalStockholderEquity -916000000.00
otherCurrentLiab 222000000.00
commonStock 4000000.00
retainedEarnings -5683000000.00
cash 12000000.00
totalCurrentLiabilities 605000000.00
currentDeferredRevenue 26000000.00
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 38300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 12497000000.00
otherCurrentAssets 127000000.00
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 38200000.00
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 49400000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -28000000.00
totalCashflowsFromInvestingActivities -133000000.00
totalCashFromFinancingActivities -45000000.00
netIncome -22000000.00
changeInCash 31000000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid -19000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 119000000
changeInWorkingCapital -21000000.00
otherNonCashItems 110000000.00
freeCashFlow 104000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 97000000.00
changeInCash -506000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow -29000000.00
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issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid -20000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 8000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating -53000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation -56000000.00
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freeCashFlow 108000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -13000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities -6000000.00
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
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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
changeToOperatingActivities 14000000.00
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changeInCash -51000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 114000000.00
issuanceOfCapitalStock 0.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid -20000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 134000000.00
capitalExpenditures 75000000
changeReceivables -81000000.00
cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital -78000000.00
otherNonCashItems -49000000.00
freeCashFlow 114000000.00
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
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issuanceOfCapitalStock 1000000.00
depreciation 50000000.00
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dividendsPaid -13000000.00
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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
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changeToNetincome 183000000.00
capitalExpenditures 98000000
cashFlowsOtherOperating -242000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 3000000.00
otherNonCashItems -124000000.00
freeCashFlow 181000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53000000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -16000000.00
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cashAndCashEquivalentsChanges 23000000.00
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stockBasedCompensation -49000000.00
otherNonCashItems 384000000.00
freeCashFlow 160000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -50000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -10000000.00
totalCashFromFinancingActivities -78000000.00
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changeInCash 116000000.00
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depreciation 213000000.00
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changeToInventory -138000000.00
changeToAccountReceivables -68000000.00
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changeReceivables -68000000.00
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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
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -43000000.00
changeToLiabilities 0.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -25000000.00
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cashFlowsOtherOperating -107000000.00
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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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netBorrowings 1000000.00
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endPeriodCashFlow 130000000.00
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depreciation 52000000.00
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changeToAccountReceivables -28000.00
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changeToNetincome 189000000.00
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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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totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -434000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -145000000.00
netIncome -125000.00
changeInCash -50000000.00
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endPeriodCashFlow 72000000.00
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depreciation -34000000.00
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changeInWorkingCapital 630000000.00
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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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netBorrowings 2000000.00
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changeInCash -4000000.00
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endPeriodCashFlow 122000000.00
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depreciation 296000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -15000000.00
changeToLiabilities 0.00
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changeInCash 49000000.00
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endPeriodCashFlow 126000000.00
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depreciation 119000.00
otherCashflowsFromInvestingActivities -12000000.00
changeToAccountReceivables 100000000.00
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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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netBorrowings -113000000.00
totalCashFromFinancingActivities -156000000.00
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endPeriodCashFlow 77000000.00
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changeToAccountReceivables 100000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -103000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities -56000000.00
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changeInCash -5000000.00
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endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 136000000.00
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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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totalCashFromFinancingActivities -152000000.00
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changeInCash -5000000.00
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endPeriodCashFlow 22000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
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changeInCash -16000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 114000000.00
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capitalExpenditures 0
changeInWorkingCapital -28000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
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beginPeriodCashFlow 17000000.00
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freeCashFlow -20000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
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changeInCash -14000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 68000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
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changeInCash -11000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 159000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalCashFromFinancingActivities 183000000.00
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changeInCash -452000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 42000000.00
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changeInWorkingCapital -110000000.00
otherNonCashItems 207000000.00
freeCashFlow -137000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalCashFromFinancingActivities 412000000.00
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beginPeriodCashFlow 20000000.00
endPeriodCashFlow 494000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
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changeInCash -8000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 23000000.00
otherCashflowsFromFinancingActivities 1929000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
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endPeriodCashFlow 28000000.00
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capitalExpenditures 100000000
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
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beginPeriodCashFlow 50000000.00
endPeriodCashFlow 9000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
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beginPeriodCashFlow 12000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -15000000.00
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otherNonCashItems 168000000.00
freeCashFlow -46000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
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beginPeriodCashFlow 2000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 101000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashFromFinancingActivities -88000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
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totalCashFromOperatingActivities -9000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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endPeriodCashFlow 28000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities 103000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -239000000.00
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dividendsPaid -239000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -279000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -47000000.00
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dividendsPaid -47000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -4000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -32000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
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changeToAccountReceivables -45000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 3021000000.00
changeToNetincome 67000000.00
capitalExpenditures 344000000
changeInWorkingCapital -97000000.00
otherNonCashItems 607000000.00
freeCashFlow -96000000.00
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 49000000.00
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
stockBasedCompensation 4852000000.00
otherNonCashItems 196000000.00
freeCashFlow -203000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome -1434000000.00
changeInCash -45000000.00
beginPeriodCashFlow 59000000.00
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 351000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -763000000.00
netIncome 869000000.00
changeInCash -763000000.00
endPeriodCashFlow 59000000.00
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
beginPeriodCashFlow 1109000000.00
totalCashFromOperatingActivities 2223000000.00
changeToInventory -23000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 532000000.00
capitalExpenditures 2331000000
changeInWorkingCapital -202000000.00
otherNonCashItems 1123000000.00
freeCashFlow -108000000.00
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
endPeriodCashFlow 1109000000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -30000000.00
netIncome -22000000.00
sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 342000000.00
ebit 133000000.00
ebitda 189000000.00
depreciationAndAmortization 56000000.00
operatingIncome -15000000.00
otherOperatingExpenses 475000000.00
interestExpense 15000000.00
taxProvision -8000000.00
interestIncome 18000000.00
netInterestIncome -15000000.00
incomeTaxExpense -8000000.00
totalRevenue 664000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 322000000.00
totalOtherIncomeExpenseNet -204000000.00
netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -22000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 135000000.00
netIncome 97000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 262000000.00
reconciledDepreciation 56000000.00
ebit 147000000.00
ebitda 118000000.00
depreciationAndAmortization -29000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 147000000.00
otherOperatingExpenses 444000000.00
interestExpense 14000000.00
taxProvision 38000000.00
interestIncome 15000000.00
netInterestIncome -14000000.00
nonRecurring 1000000.00
incomeTaxExpense 38000000.00
totalRevenue 560000000.00
totalOperatingExpenses 146000000.00
costOfRevenue 298000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 97000000.00
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
nonRecurring 1000000.00
incomeTaxExpense 153000000.00
totalRevenue 882000000.00
totalOperatingExpenses 119000000.00
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
incomeBeforeTax 266000000.00
minorityInterest 0.00
netIncome 190000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 495000000.00
reconciledDepreciation 50000000.00
ebit 278000000.00
ebitda 377000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 278000000.00
otherOperatingExpenses 471000000.00
interestExpense 13000000.00
taxProvision 76000000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
nonRecurring 3000000.00
incomeTaxExpense 76000000.00
totalRevenue 847000000.00
totalOperatingExpenses 119000000.00
costOfRevenue 352000000.00
totalOtherIncomeExpenseNet -12000000.00
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
nonOperatingIncomeNetOther -1000000.00
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otherOperatingExpenses 396000000.00
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
netIncome 714000000.00
sellingGeneralAdministrative 53000000.00
grossProfit 382000000.00
reconciledDepreciation 53000000.00
ebit 233000000.00
ebitda 286000000.00
depreciationAndAmortization 53000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 332000000.00
otherOperatingExpenses 422000000.00
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 47000000.00
netIncomeFromContinuingOps 714000000.00
netIncomeApplicableToCommonShares 714000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 107000000.00
minorityInterest 4000000.00
netIncome 103000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 372000000.00
reconciledDepreciation 54000000.00
ebit 216000000.00
ebitda 270000000.00
depreciationAndAmortization 54000000.00
operatingIncome 122000000.00
otherOperatingExpenses 443000000.00
interestExpense 14000000.00
taxProvision 0.00
interestIncome 14000000.00
netInterestIncome -14000000.00
nonRecurring 28000000.00
incomeTaxExpense 4000000.00
totalRevenue 713000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 341000000.00
totalOtherIncomeExpenseNet -149000000.00
netIncomeFromContinuingOps 107000000.00
netIncomeApplicableToCommonShares 103000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -107000000.00
minorityInterest 22000000.00
netIncome -111000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 285000000.00
reconciledDepreciation 54000000.00
ebit 173000000.00
ebitda 227000000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -90000000.00
otherOperatingExpenses 394000000.00
interestExpense 13000000.00
taxProvision 0.00
interestIncome 13000000.00
netInterestIncome -13000000.00
nonRecurring 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 569000000.00
totalOperatingExpenses 110000000.00
costOfRevenue 284000000.00
totalOtherIncomeExpenseNet -269000000.00
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 142000000.00
ebitda 194000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -73000000.00
otherOperatingExpenses 433000000.00
interestExpense 13000000.00
taxProvision 0.00
interestIncome 13000000.00
netInterestIncome -13000000.00
nonRecurring 7000000.00
incomeTaxExpense 5000000.00
totalRevenue 576000000.00
totalOperatingExpenses 90000000.00
costOfRevenue 343000000.00
totalOtherIncomeExpenseNet -219000000.00
netIncomeFromContinuingOps -89000000.00
netIncomeApplicableToCommonShares -94000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 3870000000.00
minorityInterest 44000000.00
netIncome 3862000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 101000000.00
reconciledDepreciation -34000000.00
ebit 55000000.00
ebitda 21000000.00
depreciationAndAmortization -34000000.00
operatingIncome -108000000.00
otherOperatingExpenses 409000000.00
interestExpense 17000000.00
taxProvision 0.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense -1000000.00
totalRevenue 426000000.00
totalOperatingExpenses 84000000.00
costOfRevenue 325000000.00
totalOtherIncomeExpenseNet 3870000000.00
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
sellingAndMarketingExpenses 50000000.00
grossProfit 95000000.00
reconciledDepreciation 89000000.00
ebit -45000000.00
ebitda 44000000.00
depreciationAndAmortization 89000000.00
operatingIncome -13000000.00
otherOperatingExpenses 422000000.00
interestExpense 28000000.00
taxProvision 0.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 22000000.00
totalRevenue 409000000.00
totalOperatingExpenses 108000000.00
costOfRevenue 314000000.00
totalOtherIncomeExpenseNet 34000000.00
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 -158000000.00
ebitda -70000000.00
depreciationAndAmortization 88000000.00
operatingIncome -115000000.00
otherOperatingExpenses 391000000.00
interestExpense 85000000.00
taxProvision 0.00
interestIncome 85000000.00
netInterestIncome -85000000.00
incomeTaxExpense 24000000.00
totalRevenue 280000000.00
totalOperatingExpenses 176000000.00
costOfRevenue 215000000.00
totalOtherIncomeExpenseNet -51000000.00
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 -6000000.00
ebitda 113000000.00
depreciationAndAmortization 119000000.00
operatingIncome -1649000000.00
otherOperatingExpenses 486000000.00
interestExpense 87000000.00
taxProvision 0.00
interestIncome 87000000.00
netInterestIncome -87000000.00
incomeTaxExpense 51000000.00
totalRevenue 494000000.00
totalOperatingExpenses 175000000.00
costOfRevenue 311000000.00
totalOtherIncomeExpenseNet -1666000000.00
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 282000000.00
ebit -38000000.00
ebitda 76000000.00
depreciationAndAmortization 114000000.00
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 152000000.00
costOfRevenue 356000000.00
totalOtherIncomeExpenseNet -64000000.00
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 103000000.00
ebitda 221000000.00
depreciationAndAmortization 118000000.00
operatingIncome 148000000.00
otherOperatingExpenses 533000000.00
interestExpense 95000000.00
taxProvision 0.00
interestIncome 95000000.00
netInterestIncome -95000000.00
incomeTaxExpense 33000000.00
totalRevenue 644000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 339000000.00
totalOtherIncomeExpenseNet 111000000.00
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 98000000.00
ebitda 219000000.00
depreciationAndAmortization 121000000.00
operatingIncome 122000000.00
otherOperatingExpenses 531000000.00
interestExpense 98000000.00
incomeTaxExpense 29000000.00
totalRevenue 632000000.00
totalOperatingExpenses 180000000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet 38000000.00
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 139000000.00
ebitda 257000000.00
depreciationAndAmortization 118000000.00
operatingIncome 57000000.00
otherOperatingExpenses 633000000.00
interestExpense 100000000.00
incomeTaxExpense 23000000.00
totalRevenue 779000000.00
totalOperatingExpenses 282000000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet -90000000.00
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 68000000.00
ebitda 198000000.00
depreciationAndAmortization 130000000.00
operatingIncome 465000000.00
otherOperatingExpenses 613000000.00
interestExpense 98000000.00
incomeTaxExpense 7000000.00
totalRevenue 818000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 363000000.00
totalOtherIncomeExpenseNet 285000000.00
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 235000000.00
ebitda 363000000.00
depreciationAndAmortization 128000000.00
operatingIncome 185000000.00
otherOperatingExpenses 643000000.00
interestExpense 95000000.00
incomeTaxExpense 25000000.00
totalRevenue 882000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 364000000.00
totalOtherIncomeExpenseNet -53000000.00
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 173000000.00
ebitda 298000000.00
depreciationAndAmortization 125000000.00
operatingIncome 11000000.00
otherOperatingExpenses 538000000.00
interestExpense 94000000.00
incomeTaxExpense 19000000.00
totalRevenue 716000000.00
totalOperatingExpenses 182000000.00
costOfRevenue 356000000.00
totalOtherIncomeExpenseNet -147000000.00
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 20000000.00
ebitda 139000000.00
depreciationAndAmortization 119000000.00
operatingIncome 108000000.00
otherOperatingExpenses 501000000.00
interestExpense 92000000.00
incomeTaxExpense 11000000.00
totalRevenue 647000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet -45000000.00
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 97000000.00
ebitda 229000000.00
depreciationAndAmortization 132000000.00
operatingIncome -40000000.00
otherOperatingExpenses 495000000.00
interestExpense 91000000.00
incomeTaxExpense 90000000.00
totalRevenue 596000000.00
totalOperatingExpenses 136000000.00
costOfRevenue 359000000.00
totalOtherIncomeExpenseNet -145000000.00
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 18000000.00
ebitda 152000000.00
depreciationAndAmortization 134000000.00
operatingIncome -47000000.00
otherOperatingExpenses 492000000.00
interestExpense 85000000.00
incomeTaxExpense 1000000.00
totalRevenue 510000000.00
totalOperatingExpenses 136000000.00
costOfRevenue 356000000.00
totalOtherIncomeExpenseNet -65000000.00
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 -7000000.00
ebitda 131000000.00
depreciationAndAmortization 138000000.00
operatingIncome 39000000.00
otherOperatingExpenses 477000000.00
interestExpense 83000000.00
incomeTaxExpense 1000000.00
totalRevenue 473000000.00
totalOperatingExpenses 123000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet 40000000.00
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 38000000.00
ebitda 178000000.00
depreciationAndAmortization 140000000.00
operatingIncome 111000000.00
otherOperatingExpenses 479000000.00
interestExpense 84000000.00
incomeTaxExpense -1000000.00
totalRevenue 517000000.00
totalOperatingExpenses 128000000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet 98000000.00
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 681000000.00
ebitda 818000000.00
depreciationAndAmortization 137000000.00
operatingIncome -79000000.00
otherOperatingExpenses 486000000.00
incomeTaxExpense 751000000.00
totalRevenue 501000000.00
totalOperatingExpenses 132000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet -7000000.00
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 -651000000.00
ebitda -514000000.00
depreciationAndAmortization 137000000.00
operatingIncome 10000000.00
otherOperatingExpenses 475000000.00
interestExpense 95000000.00
incomeTaxExpense -551000000.00
totalRevenue 470000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 348000000.00
totalOtherIncomeExpenseNet 646000000.00
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 170000000.00
ebitda 308000000.00
depreciationAndAmortization 138000000.00
operatingIncome -117000000.00
otherOperatingExpenses 383000000.00
interestExpense 74000000.00
incomeTaxExpense 192000000.00
totalRevenue 435000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 326000000.00
totalOtherIncomeExpenseNet -118000000.00
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 -54000000.00
ebitda 93000000.00
depreciationAndAmortization 147000000.00
operatingIncome -120000000.00
otherOperatingExpenses 376000000.00
interestExpense 74000000.00
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 -105000000.00
ebitda 142000000.00
depreciationAndAmortization 247000000.00
operatingIncome -3000000.00
otherOperatingExpenses 671000000.00