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Corteva, Inc. является холдинговой компанией, которая занимается поставками сельскохозяйственной продукции. Он работает через сегменты защиты семян и посевов. Сегмент семян развивает и поставляет зародышевую плазму и признаки, которые дают оптимальную урожайность для ферм. Сегмент защиты растений обеспечивает глобальную сельскохозяйственную отрасль производства продуктами, которые защищают от сорняков, насекомых и других вредителей, а также болезней и улучшают общее состояние сельскохозяйственных культур как над, так и под землей с помощью технологий управления азотом и применения семян. Его услуги включают управление пастбищами и земельными ресурсами, а также борьбу с вредителями. Компания была основана 16 марта 2018 года и со штаб-квартирой в Уилмингтоне, DE.

General
Code CTVA
Type Common Stock
Name Corteva Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BN969C1
ISIN US22052L1044
LEI 549300WZN9I2QKLS0O94
PrimaryTicker CTVA.US
CUSIP 22052L104
CIK 1755672
FiscalYearEnd December
IPODate 2019-05-24
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 9330 Zionsville Road, Indianapolis, IN, United States, 46268-0735
Listings
0
Code 2X0
Exchange XETRA
Name CORTEVA INC. DL -01
Phone 833 267 8382
WebURL https://www.corteva.com
FullTimeEmployees 21000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 33446438912
MarketCapitalizationMln 33446.4389
EBITDA 3246000128
PERatio 30.2293
PEGRatio 0.9769
WallStreetTargetPrice 57.87
BookValue 35.788
DividendShare 0.62
DividendYield 0.0135
EarningsShare 1.57
EPSEstimateCurrentYear 2.6
EPSEstimateNextYear 3.01
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0538
OperatingMarginTTM -0.1012
ReturnOnAssetsTTM 0.0305
ReturnOnEquityTTM 0.0447
RevenueTTM 17344000000
RevenuePerShareTTM 24.369
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 7026000000
DilutedEpsTTM 1.57
QuarterlyEarningsGrowthYOY -0.246

Financials / Income Statement / quarterly / net Income

159M
2021-12-31
564M
2022-03-31
969M
2022-06-30
-322M
2022-09-30
-41M
2022-12-31
595M
2023-03-31
714M
2023-06-30
-321M
2023-09-30

Financials / Income Statement / quarterly / ebitda

598M
2021-12-31
1.019B
2022-03-31
1.788B
2022-06-30
84M
2022-09-30
200M
2022-12-31
1.127B
2023-03-31
1.532B
2023-06-30
-315M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.479B
2021-12-31
4.601B
2022-03-31
6.252B
2022-06-30
2.777B
2022-09-30
3.825B
2022-12-31
4.884B
2023-03-31
6.045B
2023-06-30
2.59B
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
1.16
2023-03-31
1.6
2023-06-30
-0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.2293
ForwardPE 15.5763
PriceSalesTTM 1.8931
PriceBookMRQ 1.3016
EnterpriseValue 37224439808
EnterpriseValueRevenue 2.097
EnterpriseValueEbitda 13.8659
SharesStats
SharesOutstanding 704729024
SharesFloat 703791710
PercentInsiders 0.081
PercentInstitutions 83.187
Technicals
Beta 0.727
52WeekHigh 64.445
52WeekLow 43.068
50DayMA 47.2188
200DayMA 53.4863
SharesShort 8066229
SharesShortPriorMonth 8029006
ShortRatio 2.12
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 43110000000.00
intangibleAssets 9795000000.00
otherCurrentAssets 1070000000.00
totalLiab 17643000000.00
totalStockholderEquity 25226000000.00
otherCurrentLiab 2509000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 325000000.00
goodWill 10441000000.00
cash 2254000000.00
totalCurrentLiabilities 10348000000.00
currentDeferredRevenue 552000000.00
netDebt 3645000000.00
shortTermDebt 3609000000.00
shortLongTermDebt 3609000000.00
shortLongTermDebtTotal 5899000000.00
otherStockholderEquity 27895000000.00
totalCurrentAssets 16333000000.00
longTermInvestments 106000000.00
shortTermInvestments 108000000.00
netReceivables 6581000000.00
longTermDebt 2290000000.00
inventory 6320000000.00
accountsPayable 3678000000.00
accumulatedOtherComprehensiveIncome -3001000000.00
nonCurrrentAssetsOther 1561000000.00
nonCurrentAssetsTotal 26777000000.00
nonCurrentLiabilitiesOther 1707000000.00
nonCurrentLiabilitiesTotal 7295000000.00
liabilitiesAndStockholdersEquity 43110000000.00
cashAndShortTermInvestments 2362000000.00
propertyPlantAndEquipmentGross 8892000000.00
propertyPlantAndEquipmentNet 4320000000.00
netWorkingCapital 5985000000.00
netInvestedCapital 31125000000.00
commonStockSharesOutstanding 708400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 44189000000.00
intangibleAssets 9985000000.00
otherCurrentAssets 1008000000.00
totalLiab 17728000000.00
totalStockholderEquity 26220000000.00
deferredLongTermLiab 1134000000.00
otherCurrentLiab 3288000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 1013000000.00
otherLiab 5092000000.00
goodWill 10539000000.00
otherAssets 2069000000.00
cash 2563000000.00
totalCurrentLiabilities 10346000000.00
currentDeferredRevenue 656000000.00
netDebt 2750000000.00
shortTermDebt 3023000000.00
shortLongTermDebt 3023000000.00
shortLongTermDebtTotal 5313000000.00
otherStockholderEquity 27877000000.00
propertyPlantEquipment 4306000000.00
totalCurrentAssets 17207000000.00
longTermInvestments 83000000.00
netTangibleAssets 5696000000.00
shortTermInvestments 53000000.00
netReceivables 7955000000.00
longTermDebt 2290000000.00
inventory 5628000000.00
accountsPayable 3379000000.00
noncontrollingInterestInConsolidatedEntity 241000000.00
accumulatedOtherComprehensiveIncome -2677000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 1013000000.00
nonCurrrentAssetsOther 1545000000.00
nonCurrentAssetsTotal 26982000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 2290000000.00
nonCurrentLiabilitiesOther 3958000000.00
nonCurrentLiabilitiesTotal 7382000000.00
capitalSurpluse 27877000000.00
liabilitiesAndStockholdersEquity 44189000000.00
cashAndShortTermInvestments 2616000000.00
propertyPlantAndEquipmentGross 8797000000.00
propertyPlantAndEquipmentNet 4306000000.00
accumulatedDepreciation 4491000000.00
netWorkingCapital 6861000000.00
netInvestedCapital 31533000000.00
commonStockSharesOutstanding 713700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 45500000000.00
intangibleAssets 10137000000.00
otherCurrentAssets 1335000000.00
totalLiab 19661000000.00
totalStockholderEquity 25599000000.00
deferredLongTermLiab 1255000000.00
otherCurrentLiab 2775000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 487000000.00
otherLiab 5189000000.00
goodWill 10508000000.00
otherAssets 2168000000.00
cash 1646000000.00
totalCurrentLiabilities 13231000000.00
currentDeferredRevenue 2712000000.00
netDebt 3382000000.00
shortTermDebt 3787000000.00
shortLongTermDebt 3787000000.00
shortLongTermDebtTotal 5028000000.00
otherStockholderEquity 27844000000.00
propertyPlantEquipment 4271000000.00
totalCurrentAssets 18329000000.00
longTermInvestments 87000000.00
netTangibleAssets 4954000000.00
shortTermInvestments 85000000.00
netReceivables 8678000000.00
longTermDebt 1241000000.00
inventory 6585000000.00
accountsPayable 3957000000.00
noncontrollingInterestInConsolidatedEntity 240000000.00
accumulatedOtherComprehensiveIncome -2739000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 487000000.00
nonCurrrentAssetsOther 1660000000.00
nonCurrentAssetsTotal 27171000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 1241000000.00
nonCurrentLiabilitiesOther 3934000000.00
nonCurrentLiabilitiesTotal 6430000000.00
capitalSurpluse 27844000000.00
liabilitiesAndStockholdersEquity 45500000000.00
cashAndShortTermInvestments 1731000000.00
propertyPlantAndEquipmentGross 8633000000.00
propertyPlantAndEquipmentNet 4271000000.00
accumulatedDepreciation 4362000000.00
netWorkingCapital 5098000000.00
netInvestedCapital 30627000000.00
commonStockSharesOutstanding 716200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 42618000000.00
intangibleAssets 9339000000.00
otherCurrentAssets 968000000.00
totalLiab 17077000000.00
totalStockholderEquity 25302000000.00
deferredLongTermLiab 1119000000.00
otherCurrentLiab 2437000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 250000000.00
otherLiab 4719000000.00
goodWill 9962000000.00
otherAssets 1706000000.00
cash 3191000000.00
totalCurrentLiabilities 10744000000.00
currentDeferredRevenue 3388000000.00
netDebt -1884000000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 1307000000.00
otherStockholderEquity 27851000000.00
propertyPlantEquipment 4254000000.00
totalCurrentAssets 16795000000.00
longTermInvestments 102000000.00
netTangibleAssets 25302000000.00
shortTermInvestments 124000000.00
netReceivables 5701000000.00
longTermDebt 1283000000.00
inventory 6811000000.00
accountsPayable 4895000000.00
noncontrollingInterestInConsolidatedEntity 239000000.00
accumulatedOtherComprehensiveIncome -2806000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 250000000.00
nonCurrrentAssetsOther 1687000000.00
nonCurrentAssetsTotal 25823000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 1283000000.00
nonCurrentLiabilitiesOther 1676000000.00
nonCurrentLiabilitiesTotal 6333000000.00
capitalSurpluse 27851000000.00
liabilitiesAndStockholdersEquity 42618000000.00
cashAndShortTermInvestments 3315000000.00
propertyPlantAndEquipmentGross 4254000000.00
propertyPlantAndEquipmentNet 4254000000.00
netWorkingCapital 6051000000.00
netInvestedCapital 26609000000.00
commonStockSharesOutstanding 714700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 40651000000.00
intangibleAssets 9461000000.00
otherCurrentAssets 1039000000.00
totalLiab 15567000000.00
totalStockholderEquity 24844000000.00
deferredLongTermLiab 860000000.00
otherCurrentLiab 2342000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 614000000.00
otherLiab 5372000000.00
goodWill 9791000000.00
otherAssets 2078000000.00
cash 2199000000.00
totalCurrentLiabilities 8918000000.00
currentDeferredRevenue 860000000.00
netDebt 654000000.00
shortTermDebt 1576000000.00
shortLongTermDebt 1575000000.00
shortLongTermDebtTotal 2853000000.00
otherStockholderEquity 27815000000.00
propertyPlantEquipment 4185000000.00
totalCurrentAssets 15045000000.00
longTermInvestments 91000000.00
netTangibleAssets 5592000000.00
shortTermInvestments 119000000.00
netReceivables 6273000000.00
longTermDebt 1275000000.00
inventory 5415000000.00
accountsPayable 4140000000.00
noncontrollingInterestInConsolidatedEntity 240000000.00
accumulatedOtherComprehensiveIncome -3592000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 614000000.00
nonCurrrentAssetsOther 1671000000.00
nonCurrentAssetsTotal 25606000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 1277000000.00
nonCurrentLiabilitiesOther 2628000000.00
nonCurrentLiabilitiesTotal 6649000000.00
capitalSurpluse 27815000000.00
liabilitiesAndStockholdersEquity 40651000000.00
cashAndShortTermInvestments 2318000000.00
propertyPlantAndEquipmentGross 8444000000.00
propertyPlantAndEquipmentNet 4185000000.00
accumulatedDepreciation 4259000000.00
netWorkingCapital 6127000000.00
netInvestedCapital 27694000000.00
commonStockSharesOutstanding 718700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 40906000000.00
intangibleAssets 9673000000.00
otherCurrentAssets 978000000.00
totalLiab 14835000000.00
totalStockholderEquity 25831000000.00
deferredLongTermLiab 740000000.00
otherCurrentLiab 2837000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 1252000000.00
otherLiab 5696000000.00
goodWill 9987000000.00
otherAssets 2089000000.00
cash 2401000000.00
totalCurrentLiabilities 7856000000.00
currentDeferredRevenue 740000000.00
netDebt -406000000.00
shortTermDebt 712000000.00
shortLongTermDebt 711000000.00
shortLongTermDebtTotal 1995000000.00
otherStockholderEquity 27795000000.00
propertyPlantEquipment 4300000000.00
totalCurrentAssets 14764000000.00
longTermInvestments 93000000.00
netTangibleAssets 6171000000.00
shortTermInvestments 254000000.00
netReceivables 6947000000.00
longTermDebt 1281000000.00
inventory 4184000000.00
accountsPayable 3567000000.00
noncontrollingInterestInConsolidatedEntity 240000000.00
accumulatedOtherComprehensiveIncome -3223000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 1252000000.00
nonCurrrentAssetsOther 1640000000.00
nonCurrentAssetsTotal 26142000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 1283000000.00
nonCurrentLiabilitiesOther 2838000000.00
nonCurrentLiabilitiesTotal 6979000000.00
capitalSurpluse 27795000000.00
liabilitiesAndStockholdersEquity 40906000000.00
cashAndShortTermInvestments 2655000000.00
propertyPlantAndEquipmentGross 8532000000.00
propertyPlantAndEquipmentNet 4300000000.00
accumulatedDepreciation 4232000000.00
netWorkingCapital 6908000000.00
netInvestedCapital 27823000000.00
commonStockSharesOutstanding 726700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 42633000000.00
intangibleAssets 9865000000.00
otherCurrentAssets 1296000000.00
totalLiab 16697000000.00
totalStockholderEquity 25696000000.00
deferredLongTermLiab 2435000000.00
otherCurrentLiab 2515000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 750000000.00
otherLiab 5890000000.00
goodWill 10109000000.00
otherAssets 2328000000.00
cash 2031000000.00
totalCurrentLiabilities 9653000000.00
currentDeferredRevenue 2435000000.00
netDebt 141000000.00
shortTermDebt 1018000000.00
shortLongTermDebt 1018000000.00
shortLongTermDebtTotal 2172000000.00
otherStockholderEquity 27760000000.00
propertyPlantEquipment 4333000000.00
totalCurrentAssets 15878000000.00
longTermInvestments 91000000.00
netTangibleAssets 5722000000.00
shortTermInvestments 290000000.00
netReceivables 7275000000.00
longTermDebt 1154000000.00
inventory 4986000000.00
accountsPayable 3685000000.00
noncontrollingInterestInConsolidatedEntity 240000000.00
accumulatedOtherComprehensiveIncome -2821000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 750000000.00
nonCurrrentAssetsOther 1886000000.00
nonCurrentAssetsTotal 26755000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1154000000.00
nonCurrentLiabilitiesOther 2983000000.00
nonCurrentLiabilitiesTotal 7044000000.00
capitalSurpluse 27760000000.00
liabilitiesAndStockholdersEquity 42633000000.00
cashAndShortTermInvestments 2321000000.00
propertyPlantAndEquipmentGross 8483000000.00
propertyPlantAndEquipmentNet 4333000000.00
accumulatedDepreciation 4150000000.00
netWorkingCapital 6225000000.00
netInvestedCapital 27868000000.00
commonStockSharesOutstanding 730900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 42344000000.00
intangibleAssets 10044000000.00
otherCurrentAssets 1010000000.00
totalLiab 16721000000.00
totalStockholderEquity 25384000000.00
deferredLongTermLiab 1220000000.00
otherCurrentLiab 2214000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 524000000.00
otherLiab 6063000000.00
goodWill 10107000000.00
otherAssets 2242000000.00
cash 4459000000.00
totalCurrentLiabilities 9558000000.00
currentDeferredRevenue 3201000000.00
netDebt -3342000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1117000000.00
otherStockholderEquity 27751000000.00
propertyPlantEquipment 4329000000.00
totalCurrentAssets 15546000000.00
longTermInvestments 76000000.00
netTangibleAssets 5233000000.00
shortTermInvestments 86000000.00
netReceivables 4811000000.00
longTermDebt 1100000000.00
inventory 5180000000.00
accountsPayable 4126000000.00
noncontrollingInterestInConsolidatedEntity 239000000.00
accumulatedOtherComprehensiveIncome -2898000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 524000000.00
nonCurrrentAssetsOther 1804000000.00
nonCurrentAssetsTotal 26798000000.00
longTermDebtTotal 1100000000.00
nonCurrentLiabilitiesOther 1719000000.00
nonCurrentLiabilitiesTotal 7163000000.00
capitalSurpluse 27751000000.00
liabilitiesAndStockholdersEquity 42344000000.00
cashAndShortTermInvestments 4545000000.00
propertyPlantAndEquipmentGross 4329000000.00
propertyPlantAndEquipmentNet 4329000000.00
netWorkingCapital 5988000000.00
netInvestedCapital 26501000000.00
commonStockSharesOutstanding 735100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 41122000000.00
intangibleAssets 10225000000.00
otherCurrentAssets 1029000000.00
totalLiab 16143000000.00
totalStockholderEquity 24740000000.00
deferredLongTermLiab 692000000.00
otherCurrentLiab 2229000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 666000000.00
otherLiab 7237000000.00
goodWill 10130000000.00
otherAssets 2244000000.00
cash 2779000000.00
totalCurrentLiabilities 7805000000.00
currentDeferredRevenue 692000000.00
netDebt -306000000.00
shortTermDebt 1372000000.00
shortLongTermDebt 1372000000.00
shortLongTermDebtTotal 2473000000.00
otherStockholderEquity 27712000000.00
propertyPlantEquipment 4310000000.00
totalCurrentAssets 14146000000.00
longTermInvestments 67000000.00
netTangibleAssets 4385000000.00
shortTermInvestments 103000000.00
netReceivables 5818000000.00
longTermDebt 1101000000.00
inventory 4417000000.00
accountsPayable 3512000000.00
noncontrollingInterestInConsolidatedEntity 239000000.00
accumulatedOtherComprehensiveIncome -3645000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 666000000.00
nonCurrrentAssetsOther 1796000000.00
nonCurrentAssetsTotal 26976000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 1101000000.00
nonCurrentLiabilitiesOther 1724000000.00
nonCurrentLiabilitiesTotal 8338000000.00
capitalSurpluse 27712000000.00
liabilitiesAndStockholdersEquity 41122000000.00
cashAndShortTermInvestments 2882000000.00
propertyPlantAndEquipmentGross 8270000000.00
propertyPlantAndEquipmentNet 4310000000.00
accumulatedDepreciation 3960000000.00
netWorkingCapital 6341000000.00
netInvestedCapital 27213000000.00
commonStockSharesOutstanding 739500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 41496000000.00
intangibleAssets 10413000000.00
otherCurrentAssets 1052000000.00
totalLiab 15871000000.00
totalStockholderEquity 25385000000.00
deferredLongTermLiab 748000000.00
otherCurrentLiab 2757000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 941000000.00
otherLiab 7518000000.00
goodWill 10207000000.00
otherAssets 2182000000.00
cash 2861000000.00
totalCurrentLiabilities 7252000000.00
currentDeferredRevenue 748000000.00
netDebt -1083000000.00
shortTermDebt 677000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 1778000000.00
otherStockholderEquity 27682000000.00
propertyPlantEquipment 4341000000.00
totalCurrentAssets 14285000000.00
longTermInvestments 68000000.00
netTangibleAssets 4765000000.00
shortTermInvestments 39000000.00
netReceivables 6792000000.00
longTermDebt 1101000000.00
inventory 3541000000.00
accountsPayable 3070000000.00
noncontrollingInterestInConsolidatedEntity 240000000.00
accumulatedOtherComprehensiveIncome -3245000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 941000000.00
nonCurrrentAssetsOther 1740000000.00
nonCurrentAssetsTotal 27211000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 1101000000.00
nonCurrentLiabilitiesOther 1816000000.00
nonCurrentLiabilitiesTotal 8619000000.00
capitalSurpluse 27682000000.00
liabilitiesAndStockholdersEquity 41496000000.00
cashAndShortTermInvestments 2900000000.00
propertyPlantAndEquipmentGross 4341000000.00
propertyPlantAndEquipmentNet 4341000000.00
accumulatedDepreciation 4002000000.00
netWorkingCapital 7033000000.00
netInvestedCapital 27162000000.00
commonStockSharesOutstanding 743300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 42549000000.00
intangibleAssets 10584000000.00
otherCurrentAssets 1405000000.00
totalLiab 17771000000.00
totalStockholderEquity 24538000000.00
deferredLongTermLiab 2247000000.00
otherCurrentLiab 2404000000.00
commonStock 7000000.00
retainedEarnings 268000000.00
otherLiab 7670000000.00
goodWill 10146000000.00
otherAssets 2420000000.00
cash 2404000000.00
totalCurrentLiabilities 8999000000.00
currentDeferredRevenue 2247000000.00
netDebt -52000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 2352000000.00
otherStockholderEquity 27391000000.00
propertyPlantEquipment 4299000000.00
totalCurrentAssets 15036000000.00
longTermInvestments 64000000.00
netTangibleAssets 3808000000.00
shortTermInvestments 114000000.00
netReceivables 6792000000.00
longTermDebt 1102000000.00
inventory 4321000000.00
accountsPayable 3098000000.00
noncontrollingInterestInConsolidatedEntity 240000000.00
accumulatedOtherComprehensiveIncome -3367000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 268000000.00
nonCurrrentAssetsOther 1987000000.00
nonCurrentAssetsTotal 27513000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 1102000000.00
nonCurrentLiabilitiesOther 4954000000.00
nonCurrentLiabilitiesTotal 8772000000.00
capitalSurpluse 27630000000.00
liabilitiesAndStockholdersEquity 42549000000.00
cashAndShortTermInvestments 2518000000.00
propertyPlantAndEquipmentGross 4299000000.00
propertyPlantAndEquipmentNet 4299000000.00
netWorkingCapital 6037000000.00
netInvestedCapital 26890000000.00
commonStockSharesOutstanding 749600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 42649000000.00
intangibleAssets 10747000000.00
otherCurrentAssets 1165000000.00
totalLiab 17586000000.00
totalStockholderEquity 24824000000.00
deferredLongTermLiab 893000000.00
otherCurrentLiab 4466000000.00
commonStock 7000000.00
retainedEarnings 0.00
otherLiab 7936000000.00
goodWill 10269000000.00
otherAssets 2403000000.00
cash 3526000000.00
totalCurrentLiabilities 8548000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 41690000000.00
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liabilitiesAndStockholdersEquity 41690000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 42180000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 42397000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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commonStockTotalEquity 7000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 43998000000.00
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liabilitiesAndStockholdersEquity 43998000000.00
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propertyPlantAndEquipmentGross 4543000000.00
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commonStockSharesOutstanding 750000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 101837000000.00
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totalLiab 32002000000.00
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nonCurrentLiabilitiesTotal 20060000000.00
liabilitiesAndStockholdersEquity 101837000000.00
cashAndShortTermInvestments 3814000000.00
propertyPlantAndEquipmentGross 12083000000.00
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commonStockSharesOutstanding 750000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 42880000000.00
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totalLiab 19056000000.00
totalStockholderEquity 23559000000.00
deferredLongTermLiab 5000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 29044000000.00
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liabilitiesAndStockholdersEquity 42880000000.00
cashAndShortTermInvestments 2133000000.00
propertyPlantAndEquipmentGross 4533000000.00
propertyPlantAndEquipmentNet 4533000000.00
commonStockSharesOutstanding 750000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 7610000000.00
intangibleAssets 181000000.00
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totalLiab 2600000000.00
totalStockholderEquity 4980000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 749400000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 7666000000.00
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otherCurrentAssets 117000000.00
totalLiab 2740000000.00
totalStockholderEquity 4896000000.00
deferredLongTermLiab 7000000.00
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retainedEarnings 0.00
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cash 74000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7666000000.00
intangibleAssets 193000000.00
otherCurrentAssets 117000000.00
totalLiab 2740000000.00
totalStockholderEquity 4896000000.00
deferredLongTermLiab 7000000.00
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treasuryStock 0.00
commonStockSharesOutstanding 749400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 42618000000.00
intangibleAssets 9339000000.00
otherCurrentAssets 968000000.00
totalLiab 17077000000.00
totalStockholderEquity 25302000000.00
deferredLongTermLiab 1119000000.00
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commonStock 7000000.00
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capitalLeaseObligations 2000000.00
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liabilitiesAndStockholdersEquity 42618000000.00
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netWorkingCapital 6051000000.00
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commonStockSharesOutstanding 724500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 42344000000.00
intangibleAssets 10044000000.00
otherCurrentAssets 1010000000.00
totalLiab 16721000000.00
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commonStockSharesOutstanding 741600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 42649000000.00
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totalLiab 17586000000.00
totalStockholderEquity 24824000000.00
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commonStockTotalEquity 7000000.00
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capitalLeaseObligations 1000000.00
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capitalSurpluse 27707000000.00
liabilitiesAndStockholdersEquity 42649000000.00
cashAndShortTermInvestments 3795000000.00
propertyPlantAndEquipmentGross 4396000000.00
propertyPlantAndEquipmentNet 4396000000.00
netWorkingCapital 6220000000.00
netInvestedCapital 25928000000.00
commonStockSharesOutstanding 751200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 42397000000.00
intangibleAssets 11424000000.00
otherCurrentAssets 1190000000.00
totalLiab 17842000000.00
totalStockholderEquity 24309000000.00
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commonStockSharesOutstanding 749500000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 42880000000.00
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totalLiab 19056000000.00
totalStockholderEquity 23559000000.00
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shortLongTermDebt 1889000000.00
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otherStockholderEquity 25965000000.00
propertyPlantEquipment 4544000000.00
totalCurrentAssets 13836000000.00
longTermInvestments 138000000.00
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inventory 5250000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 29044000000.00
longTermDebtTotal 5784000000.00
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nonCurrentLiabilitiesTotal 9062000000.00
liabilitiesAndStockholdersEquity 42880000000.00
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commonStockSharesOutstanding 749400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7207000000.00
intangibleAssets 197000000.00
otherCurrentAssets 100000000.00
totalLiab 2558000000.00
totalStockholderEquity 4608000000.00
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commonStock 5405000000.00
retainedEarnings 0.00
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shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 749400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 749400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -229000000.00
totalCashFromFinancingActivities 224000000.00
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changeInCash -187000000.00
beginPeriodCashFlow 2963000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 40000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -193000000.00
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netBorrowings -1770000000.00
totalCashFromFinancingActivities -1843000000.00
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changeInCash 999000000.00
beginPeriodCashFlow 2619000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 103000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
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netBorrowings -162000000.00
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beginPeriodCashFlow 2385000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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netBorrowings 1055000000.00
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changeInCash -2451000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -23000000.00
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netBorrowings -1356000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -68000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -229000000.00
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netBorrowings -2139000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -193000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -122000000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -130000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -130000000.00
changeToLiabilities 0.00
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netBorrowings 2493000000.00
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changeToOperatingActivities -2645000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 60000000.00
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netBorrowings -3598000000.00
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changeInCash -227000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -290000000.00
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changeInCash -113000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -160000000.00
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changeInCash -1763000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
investments -514000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 22500000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 22500000.00
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changeInWorkingCapital -640000000.00
stockBasedCompensation 4423000000.00
otherNonCashItems -738000000.00
freeCashFlow -1542000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -56500000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -518000000.00
changeToOperatingActivities 57000000.00
netIncome 832000000.00
changeInCash -618000000.00
beginPeriodCashFlow 5629000000.00
endPeriodCashFlow 5011000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 826000000.00
changeToInventory 31000000.00
changeToAccountReceivables -285500000.00
salePurchaseOfStock 0.00
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changeToNetincome 58500000.00
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changeInWorkingCapital -1798000000.00
stockBasedCompensation -117000000.00
otherNonCashItems 827000000.00
freeCashFlow 72000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -56500000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -694000000.00
changeToOperatingActivities 57000000.00
netIncome -221000000.00
changeInCash -2179000000.00
beginPeriodCashFlow 7808000000.00
endPeriodCashFlow 5629000000.00
totalCashFromOperatingActivities -1975000000.00
depreciation 647000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 832000000.00
changeToInventory 31000000.00
changeToAccountReceivables -285500000.00
salePurchaseOfStock 0.00
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changeToNetincome 58500000.00
capitalExpenditures 355000000
changeInWorkingCapital -3343000000.00
stockBasedCompensation -81000000.00
otherNonCashItems 988000000.00
freeCashFlow -2330000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -632000000.00
changeToLiabilities 807000000.00
totalCashflowsFromInvestingActivities -632000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -1180000000.00
changeToOperatingActivities 162000000.00
netIncome 1158000000.00
changeInCash -1218000000.00
beginPeriodCashFlow 4836000000.00
endPeriodCashFlow 3618000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 1223000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 418000000.00
changeToInventory -1715000000.00
changeToAccountReceivables -997000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 1290000000.00
changeToNetincome -142000000.00
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changeReceivables 997000000.00
cashFlowsOtherOperating -162000000.00
cashAndCashEquivalentsChanges -940000000.00
changeInWorkingCapital -1549000000.00
otherNonCashItems 326000000.00
freeCashFlow 267000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 137000000.00
changeToLiabilities 524000000.00
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netBorrowings 11000000.00
totalCashFromFinancingActivities -1266000000.00
changeToOperatingActivities 93000000.00
netIncome 1769000000.00
changeInCash 963000000.00
beginPeriodCashFlow 3873000000.00
endPeriodCashFlow 4836000000.00
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depreciation 1243000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 397000000.00
changeToInventory -422000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -950000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -357000000.00
capitalExpenditures 573000000
changeReceivables 113000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges 1099000000.00
changeInWorkingCapital 656000000.00
stockBasedCompensation -1313000000.00
otherNonCashItems 198000000.00
freeCashFlow 2154000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -275000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities -674000000.00
netBorrowings 2439000000.00
totalCashFromFinancingActivities 303000000.00
changeToOperatingActivities 359000000.00
netIncome 701000000.00
changeInCash 1700000000.00
beginPeriodCashFlow 2173000000.00
endPeriodCashFlow 3873000000.00
totalCashFromOperatingActivities 2064000000.00
depreciation 1177000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 388000000.00
changeToInventory 104000000.00
changeToAccountReceivables 187000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 62000000.00
capitalExpenditures 475000000
changeReceivables -187000000.00
cashFlowsOtherOperating -186000000.00
cashAndCashEquivalentsChanges 1693000000.00
changeInWorkingCapital 359000000.00
stockBasedCompensation -406000000.00
otherNonCashItems 563000000.00
freeCashFlow 1589000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -904000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -904000000.00
netBorrowings -7671000000.00
totalCashFromFinancingActivities -2929000000.00
changeToOperatingActivities -418000000.00
netIncome -941000000.00
changeInCash -2851000000.00
beginPeriodCashFlow 5024000000.00
endPeriodCashFlow 2173000000.00
totalCashFromOperatingActivities 1070000000.00
depreciation 1599000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 511000000.00
changeToInventory 74000000.00
changeToAccountReceivables -361000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 5231000000.00
changeToNetincome 1585000000.00
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changeInWorkingCapital -556000000.00
stockBasedCompensation 709000000.00
otherNonCashItems 736000000.00
freeCashFlow -93000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -505000000.00
changeToLiabilities 642000000.00
totalCashflowsFromInvestingActivities -505000000.00
netBorrowings -4800000000.00
totalCashFromFinancingActivities -2624000000.00
changeToOperatingActivities -1564000000.00
netIncome -5027000000.00
changeInCash -2890000000.00
beginPeriodCashFlow 7914000000.00
endPeriodCashFlow 5024000000.00
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depreciation 2790000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 2806000000.00
changeToInventory -498000000.00
changeToAccountReceivables -1522000000.00
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otherCashflowsFromFinancingActivities 6138000000.00
changeToNetincome 7581000000.00
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otherNonCashItems 1379000000.00
freeCashFlow -1018000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 388000000.00
changeToLiabilities -449000000.00
totalCashflowsFromInvestingActivities 1296000000.00
netBorrowings 4030000000.00
totalCashFromFinancingActivities 2025000000.00
changeToOperatingActivities 1142000000.00
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changeInCash 3268000000.00
endPeriodCashFlow 7914000000.00
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otherCashflowsFromInvestingActivities -314000000.00
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changeToInventory -1105000000.00
changeToAccountReceivables -693000000.00
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changeToNetincome -2587000000.00
capitalExpenditures 1186000000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 388000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1296000000.00
netBorrowings 4030000000.00
totalCashFromFinancingActivities 2025000000.00
changeToOperatingActivities 1142000000.00
netIncome 503000000.00
changeInCash 3268000000.00
totalCashFromOperatingActivities -275000000.00
depreciation 464000000.00
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dividendsPaid 988000000.00
changeToInventory -1105000000.00
changeToAccountReceivables -693000000.00
salePurchaseOfStock 0.00
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Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 335000000.00
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grossProfit 944000000.00
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ebit -621000000.00
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incomeTaxExpense -129000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
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costOfRevenue 3137000000.00
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discontinuedOperations -163000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
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ebit -104000000.00
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costOfRevenue 2510000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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costOfRevenue 2420000000.00
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discontinuedOperations -10000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 305000000.00
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ebit -23000000.00
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interestExpense 10000000.00
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incomeTaxExpense -169000000.00
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costOfRevenue 2112000000.00
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discontinuedOperations -56000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 284000000.00
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ebit -447000000.00
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interestExpense 11000000.00
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interestIncome 67000000.00
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incomeTaxExpense -117000000.00
totalRevenue 1863000000.00
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costOfRevenue 1297000000.00
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discontinuedOperations -56000000.00
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netIncomeApplicableToCommonShares -392000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 273000000.00
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ebit 1037000000.00
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interestExpense 14000000.00
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interestIncome 9000000.00
netInterestIncome -5000000.00
incomeTaxExpense 78000000.00
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costOfRevenue 2829000000.00
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discontinuedOperations -56000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 280000000.00
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interestExpense 10000000.00
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netInterestIncome 8000000.00
extraordinaryItems 1000000.00
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totalOperatingExpenses 1200000000.00
costOfRevenue 2269000000.00
totalOtherIncomeExpenseNet -69000000.00
discontinuedOperations 1000000.00
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netIncomeApplicableToCommonShares 272000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 290000000.00
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ebit -58000000.00
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interestExpense 24000000.00
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incomeTaxExpense -145000000.00
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costOfRevenue 1968000000.00
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discontinuedOperations 24000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 289000000.00
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ebit -405000000.00
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incomeTaxExpense -104000000.00
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discontinuedOperations 22000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 269000000.00
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ebit 1220000000.00
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interestExpense 34000000.00
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interestIncome 17000000.00
netInterestIncome -17000000.00
extraordinaryItems -1077000000.00
incomeTaxExpense 270000000.00
totalRevenue 5556000000.00
totalOperatingExpenses 1319000000.00
costOfRevenue 3047000000.00
totalOtherIncomeExpenseNet -420000000.00
discontinuedOperations -1077000000.00
netIncomeFromContinuingOps 483000000.00
netIncomeApplicableToCommonShares -608000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 355000000.00
incomeBeforeTax 49000000.00
minorityInterest 257000000.00
netIncome 89000000.00
sellingGeneralAdministrative 970000000.00
grossProfit 2053000000.00
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ebit 565000000.00
ebitda 1243000000.00
depreciationAndAmortization 678000000.00
operatingIncome 565000000.00
otherOperatingExpenses 5723000000.00
interestExpense 56000000.00
taxProvision -67000000.00
interestIncome 70000000.00
netInterestIncome -56000000.00
extraordinaryItems 360000000.00
incomeTaxExpense -40000000.00
totalRevenue 6288000000.00
totalOperatingExpenses 1488000000.00
costOfRevenue 4235000000.00
totalOtherIncomeExpenseNet -460000000.00
discontinuedOperations -358500000.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 164000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 422000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1338000000.00
minorityInterest 265000000.00
netIncome -457000000.00
sellingGeneralAdministrative 555000000.00
grossProfit 2218000000.00
reconciledDepreciation 698000000.00
ebit 1110000000.00
ebitda 1808000000.00
depreciationAndAmortization 698000000.00
operatingIncome 1383000000.00
otherOperatingExpenses 1432000000.00
interestExpense 175000000.00
extraordinaryItems 548000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000000.00
totalRevenue 2815000000.00
totalOperatingExpenses 835000000.00
costOfRevenue 597000000.00
totalOtherIncomeExpenseNet -157000000.00
discontinuedOperations -358500000.00
netIncomeFromContinuingOps -715000000.00
netIncomeApplicableToCommonShares -721000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 325000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5650000000.00
minorityInterest 30000000.00
netIncome -5121000000.00
sellingGeneralAdministrative 633000000.00
grossProfit 462000000.00
reconciledDepreciation 682000000.00
ebit -504000000.00
ebitda 178000000.00
depreciationAndAmortization 682000000.00
operatingIncome -584000000.00
otherOperatingExpenses 2531000000.00
interestExpense 82000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 1947000000.00
totalOperatingExpenses 1046000000.00
costOfRevenue 1485000000.00
totalOtherIncomeExpenseNet -4996000000.00
discontinuedOperations -358500000.00
netIncomeFromContinuingOps -167000000.00
netIncomeApplicableToCommonShares -170000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 354000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308000000.00
minorityInterest 30000000.00
netIncome 694000000.00
sellingGeneralAdministrative 965000000.00
grossProfit 2044000000.00
reconciledDepreciation 763000000.00
ebit 715000000.00
ebitda 1478000000.00
depreciationAndAmortization 763000000.00
operatingIncome 618000000.00
otherOperatingExpenses 5113000000.00
interestExpense 88000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000000.00
totalRevenue 5731000000.00
totalOperatingExpenses 1426000000.00
costOfRevenue 3687000000.00
totalOtherIncomeExpenseNet -246000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153500000.00
netIncomeApplicableToCommonShares 148000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 382000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -189000000.00
minorityInterest 30000000.00
netIncome -221000000.00
sellingGeneralAdministrative 959000000.00
grossProfit 1852000000.00
reconciledDepreciation 647000000.00
ebit 243000000.00
ebitda 890000000.00
depreciationAndAmortization 647000000.00
operatingIncome 243000000.00
otherOperatingExpenses 6456000000.00
interestExpense 80000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 6699000000.00
totalOperatingExpenses 1609000000.00
costOfRevenue 4847000000.00
totalOtherIncomeExpenseNet -352000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153500000.00
netIncomeApplicableToCommonShares 148000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 1216000000.00
incomeBeforeTax 1426000000.00
minorityInterest -11000000.00
netIncome 1147000000.00
sellingGeneralAdministrative 3173000000.00
grossProfit 7019000000.00
reconciledDepreciation 1223000000.00
ebit 1868000000.00
ebitda 3091000000.00
depreciationAndAmortization 1223000000.00
nonOperatingIncomeNetOther -60000000.00
operatingIncome 1868000000.00
otherOperatingExpenses 15527000000.00
interestExpense 79000000.00
taxProvision 210000000.00
interestIncome 124000000.00
netInterestIncome -79000000.00
incomeTaxExpense 210000000.00
totalRevenue 17455000000.00
totalOperatingExpenses 5091000000.00
costOfRevenue 10436000000.00
totalOtherIncomeExpenseNet -442000000.00
discontinuedOperations -58000000.00
netIncomeFromContinuingOps 1216000000.00
netIncomeApplicableToCommonShares 1147000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 1187000000.00
incomeBeforeTax 2346000000.00
minorityInterest -10000000.00
netIncome 1759000000.00
sellingGeneralAdministrative 3209000000.00
grossProfit 6435000000.00
reconciledDepreciation 1243000000.00
ebit 2665000000.00
ebitda 3908000000.00
depreciationAndAmortization 1243000000.00
nonOperatingIncomeNetOther 1348000000.00
operatingIncome 2665000000.00
otherOperatingExpenses 14338000000.00
interestExpense 30000000.00
taxProvision 524000000.00
interestIncome 77000000.00
netInterestIncome -30000000.00
incomeTaxExpense 524000000.00
totalRevenue 15655000000.00
totalOperatingExpenses 5118000000.00
costOfRevenue 9220000000.00
totalOtherIncomeExpenseNet -319000000.00
discontinuedOperations -53000000.00
netIncomeFromContinuingOps 1822000000.00
netIncomeApplicableToCommonShares 1759000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 1142000000.00
incomeBeforeTax 675000000.00
minorityInterest 20000000.00
netIncome 681000000.00
sellingGeneralAdministrative 3043000000.00
grossProfit 5710000000.00
reconciledDepreciation 1177000000.00
ebit 1055000000.00
ebitda 2232000000.00
depreciationAndAmortization 1177000000.00
nonOperatingIncomeNetOther 212000000.00
operatingIncome 1055000000.00
otherOperatingExpenses 13374000000.00
interestExpense 45000000.00
taxProvision -81000000.00
interestIncome 56000000.00
netInterestIncome -45000000.00
extraordinaryItems -55000000.00
incomeTaxExpense -81000000.00
totalRevenue 14217000000.00
totalOperatingExpenses 4867000000.00
costOfRevenue 8507000000.00
totalOtherIncomeExpenseNet -380000000.00
discontinuedOperations -55000000.00
netIncomeFromContinuingOps 756000000.00
netIncomeApplicableToCommonShares 681000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 1147000000.00
incomeBeforeTax -316000000.00
minorityInterest 246000000.00
netIncome -270000000.00
sellingGeneralAdministrative 3065000000.00
grossProfit 5271000000.00
reconciledDepreciation 1599000000.00
ebit 799000000.00
ebitda 1274000000.00
depreciationAndAmortization 475000000.00
operatingIncome 799000000.00
otherOperatingExpenses 13262000000.00
interestExpense 136000000.00
taxProvision -46000000.00
interestIncome 59000000.00
netInterestIncome -77000000.00
extraordinaryItems -671000000.00
incomeTaxExpense -46000000.00
totalRevenue 13846000000.00
totalOperatingExpenses 4687000000.00
costOfRevenue 8575000000.00
totalOtherIncomeExpenseNet -1115000000.00
discontinuedOperations -671000000.00
netIncomeFromContinuingOps -270000000.00
netIncomeApplicableToCommonShares -959000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1432000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4554000000.00
minorityInterest 493000000.00
netIncome -4991000000.00
sellingGeneralAdministrative 2902000000.00
grossProfit 5766000000.00
reconciledDepreciation 2790000000.00
ebit 1290000000.00
ebitda 4080000000.00
depreciationAndAmortization 2790000000.00
operatingIncome 1290000000.00
otherOperatingExpenses 12997000000.00
interestExpense 76000000.00
taxProvision 408000000.00
interestIncome 379000000.00
netInterestIncome -76000000.00
extraordinaryItems 1748000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000000.00
totalRevenue 14287000000.00
totalOperatingExpenses 4476000000.00
costOfRevenue 8521000000.00
totalOtherIncomeExpenseNet -5768000000.00
discontinuedOperations 1748000000.00
netIncomeFromContinuingOps -4962000000.00
netIncomeApplicableToCommonShares -5065000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1509000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -374000000.00
minorityInterest 493000000.00
netIncome 2534000000.00
sellingGeneralAdministrative 2972000000.00
grossProfit 5838000000.00
reconciledDepreciation 270000000.00
ebit 188000000.00
ebitda 458000000.00
depreciationAndAmortization 270000000.00
operatingIncome 188000000.00
otherOperatingExpenses 14052000000.00
interestExpense 74000000.00
taxProvision -2943000000.00
interestIncome 74000000.00
netInterestIncome -74000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2943000000.00
totalRevenue 14240000000.00
totalOperatingExpenses 5650000000.00
costOfRevenue 8402000000.00
totalOtherIncomeExpenseNet -488000000.00
discontinuedOperations 835000000.00
netIncomeFromContinuingOps 2569000000.00
netIncomeApplicableToCommonShares 2916000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1507000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000000.00
minorityInterest 493000000.00
netIncome 503000000.00
sellingGeneralAdministrative 2937000000.00
grossProfit 5650000000.00
ebit 886000000.00
ebitda 1133000000.00
depreciationAndAmortization 247000000.00
operatingIncome 886000000.00
otherOperatingExpenses 13155000000.00
interestExpense 101000000.00
taxProvision -270000000.00
interestIncome 101000000.00
netInterestIncome -101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270000000.00
totalRevenue 14041000000.00
totalOperatingExpenses 4764000000.00
costOfRevenue 8391000000.00
totalOtherIncomeExpenseNet -527000000.00
discontinuedOperations 835000000.00
netIncomeFromContinuingOps 528000000.00
netIncomeApplicableToCommonShares 503000000.00
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