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Delphi Technologies PLC занимается разработкой, проектированием и производством интегрированных технологий трансмиссии. Он работает в следующих сегментах: силовые агрегаты, системы впрыска топлива и электрификации электроники и вторичного рынка. Сегмент Powertrain Products включает в себя ряд высокотехнологичных продуктов для традиционных автомобилей сгорания и гибридных электромобилей, в том числе регулируемый клапан, интеллектуальные дистанционные приводы, датчики трансмиссии, продукты зажигания, канистры и продукты для обработки топлива. Сегмент систем впрыска топлива включает компоненты и системы впрыска бензина и дизельного топлива. Сегмент «Электрификация электроники» состоит из модулей управления двигателем и коробкой передач и силовой электроники. Сегмент вторичного рынка продает продукты вторичного рынка независимым клиентам послепродажного обслуживания и обслуживания оригинального оборудования. Компания была основана в 2014 году со штаб-квартирой в Лондоне, Великобритания.

General
Code DLPH
Type Common Stock
Name Delphi Technologies PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN JE00BD85SC56
LEI 549300SEU65CJHRH6V04
CUSIP G2709G107
CIK 1707092
EmployerIdNumber 98-1367514
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-02
Address One Angel Court, London, United Kingdom, EC2R 7HJ
Phone 44 20 3057 4300
WebURL http://www.delphi.com
FullTimeEmployees 19000
UpdatedAt 2020-11-29
Highlights
MarketCapitalization 1469671808
MarketCapitalizationMln 1469.6718
EBITDA 297000000
PERatio 60.0526
PEGRatio 0.8409
WallStreetTargetPrice 16.63
BookValue 1.529
DividendYield 0.0133
EarningsShare 2.181
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter -0.9
MostRecentQuarter 2020-06-30
ProfitMargin -0.0516
OperatingMarginTTM 0.0235
ReturnOnAssetsTTM 0.014
ReturnOnEquityTTM 0
RevenueTTM 3662000128
RevenuePerShareTTM 42.404
QuarterlyRevenueGrowthYOY -0.44
GrossProfitTTM 656000000
DilutedEpsTTM -2.196
QuarterlyEarningsGrowthYOY -0.636

Financials / Income Statement / quarterly / net Income

39M
2018-09-30
135M
2018-12-31
16M
2019-03-31
27M
2019-06-30
14M
2019-09-30
-40M
2019-12-31
-57M
2020-03-31
-106M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

1.159B
2018-09-30
1.171B
2018-12-31
1.151B
2019-03-31
1.121B
2019-06-30
1.033B
2019-09-30
1.056B
2019-12-31
945M
2020-03-31
628M
2020-06-30

Earnings / History / epsActual

0.72
2018-09-30
1.06
2018-12-31
0.67
2019-03-31
0.58
2019-06-30
0.56
2019-09-30
0.62
2019-12-31
0.22
2020-03-31
-0.58
2020-06-30
Valuation
TrailingPE 60.0526
ForwardPE 14.7929
PriceSalesTTM 0.4015
PriceBookMRQ 11.1339
EnterpriseValue 0
EnterpriseValueRevenue 0.8213
EnterpriseValueEbitda 15.665
SharesStats
SharesOutstanding 86349696
SharesFloat 76542129
PercentInsiders 0.617
PercentInstitutions 111.019
Technicals
Beta 2.6474
52WeekHigh 0
52WeekLow 0
50DayMA 16.6813
200DayMA 14.3805
SharesShort 13382952
SharesShortPriorMonth 15868742
ShortRatio 7.85
ShortPercent 0.2063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 3769000000.00
intangibleAssets 44000000.00
otherCurrentAssets 14000000.00
totalLiab 3505000000.00
totalStockholderEquity 132000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 281000000.00
commonStock 1000000.00
retainedEarnings 118000000.00
otherLiab 476000000.00
goodWill 6000000.00
otherAssets 357000000.00
cash 550000000.00
totalCurrentLiabilities 1024000000.00
shortLongTermDebt 58000000.00
otherStockholderEquity -402000000.00
propertyPlantEquipment 1544000000.00
totalCurrentAssets 1754000000.00
longTermInvestments 64000000.00
netTangibleAssets 82000000.00
netReceivables 703000000.00
longTermDebt 1914000000.00
inventory 373000000.00
accountsPayable 480000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 2015000000.00
capitalLeaseObligations 116000000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 2481000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 4064000000.00
intangibleAssets 48000000.00
otherCurrentAssets 14000000.00
totalLiab 3698000000.00
totalStockholderEquity 233000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 273000000.00
commonStock 1000000.00
retainedEarnings 224000000.00
otherLiab 481000000.00
goodWill 6000000.00
otherAssets 368000000.00
cash 611000000.00
totalCurrentLiabilities 1196000000.00
shortLongTermDebt 49000000.00
otherStockholderEquity -403000000.00
propertyPlantEquipment 1579000000.00
totalCurrentAssets 1998000000.00
longTermInvestments 65000000.00
netTangibleAssets 179000000.00
netReceivables 777000000.00
longTermDebt 1935000000.00
inventory 450000000.00
accountsPayable 672000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 2066000000.00
capitalLeaseObligations 108000000.00
longTermDebtTotal 1935000000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 2502000000.00
capitalSurpluse 411000000.00
cashAndShortTermInvestments 611000000.00
commonStockSharesOutstanding 86000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 3747000000.00
intangibleAssets 53000000.00
otherCurrentAssets 9000000.00
totalLiab 3292000000.00
totalStockholderEquity 315000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 270000000.00
commonStock 1000000.00
retainedEarnings 281000000.00
otherLiab 521000000.00
goodWill 7000000.00
otherAssets 354000000.00
cash 191000000.00
totalCurrentLiabilities 1223000000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity -376000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 1648000000.00
longTermInvestments 69000000.00
netTangibleAssets 255000000.00
netReceivables 821000000.00
longTermDebt 1455000000.00
inventory 447000000.00
accountsPayable 717000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 2099000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 1455000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 2069000000.00
capitalSurpluse 409000000.00
cashAndShortTermInvestments 191000000.00
commonStockSharesOutstanding 87000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 3758000000.00
intangibleAssets 57000000.00
otherCurrentAssets 10000000.00
totalLiab 3266000000.00
totalStockholderEquity 359000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 233000000.00
commonStock 1000000.00
retainedEarnings 321000000.00
otherLiab 477000000.00
goodWill 6000000.00
otherAssets 379000000.00
cash 104000000.00
totalCurrentLiabilities 1231000000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
otherStockholderEquity -369000000.00
propertyPlantEquipment 1592000000.00
totalCurrentAssets 1657000000.00
longTermInvestments 67000000.00
netTangibleAssets 296000000.00
netReceivables 842000000.00
longTermDebt 1465000000.00
inventory 518000000.00
accountsPayable 728000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 2101000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 1465000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 2035000000.00
capitalSurpluse 406000000.00
cashAndShortTermInvestments 104000000.00
commonStockSharesOutstanding 87000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 3903000000.00
intangibleAssets 61000000.00
otherCurrentAssets 8000000.00
totalLiab 3403000000.00
totalStockholderEquity 357000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 214000000.00
commonStock 1000000.00
retainedEarnings 317000000.00
otherLiab 503000000.00
goodWill 7000000.00
otherAssets 364000000.00
cash 162000000.00
totalCurrentLiabilities 1314000000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
otherStockholderEquity -367000000.00
propertyPlantEquipment 1626000000.00
totalCurrentAssets 1778000000.00
longTermInvestments 67000000.00
netTangibleAssets 289000000.00
netReceivables 884000000.00
longTermDebt 1475000000.00
inventory 553000000.00
accountsPayable 832000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 2125000000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1475000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 2089000000.00
capitalSurpluse 406000000.00
cashAndShortTermInvestments 162000000.00
commonStockSharesOutstanding 88000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 3957000000.00
intangibleAssets 71000000.00
otherCurrentAssets 39000000.00
totalLiab 3603000000.00
totalStockholderEquity 354000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 204000000.00
commonStock 1000000.00
retainedEarnings 301000000.00
otherLiab 555000000.00
goodWill 7000000.00
otherAssets 327000000.00
cash 217000000.00
totalCurrentLiabilities 1326000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
otherStockholderEquity -354000000.00
propertyPlantEquipment 1587000000.00
totalCurrentAssets 1863000000.00
longTermInvestments 73000000.00
netTangibleAssets 283000000.00
netReceivables 914000000.00
longTermDebt 1467000000.00
inventory 549000000.00
accountsPayable 840000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 2094000000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1479000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 2135000000.00
capitalSurpluse 406000000.00
cashAndShortTermInvestments 217000000.00
commonStockSharesOutstanding 89000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3893000000.00
intangibleAssets 69000000.00
otherCurrentAssets 13000000.00
totalLiab 3455000000.00
totalStockholderEquity 292000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 218000000.00
commonStock 1000000.00
retainedEarnings 296000000.00
otherLiab 587000000.00
goodWill 7000000.00
otherAssets 369000000.00
cash 359000000.00
totalCurrentLiabilities 1377000000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
otherStockholderEquity -412000000.00
propertyPlantEquipment 1445000000.00
totalCurrentAssets 1931000000.00
longTermInvestments 72000000.00
netTangibleAssets 216000000.00
netReceivables 1024000000.00
longTermDebt 1491000000.00
inventory 521000000.00
accountsPayable 906000000.00
longTermDebtTotal 1488000000.00
capitalSurpluse 407000000.00
cashAndShortTermInvestments 359000000.00
commonStockSharesOutstanding 89000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3746000000.00
intangibleAssets 69000000.00
otherCurrentAssets 13000000.00
totalLiab 3379000000.00
totalStockholderEquity 203000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 180000000.00
commonStock 1000000.00
retainedEarnings 176000000.00
otherLiab 597000000.00
goodWill 7000000.00
otherAssets 264000000.00
cash 340000000.00
totalCurrentLiabilities 1281000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
otherStockholderEquity -401000000.00
propertyPlantEquipment 1355000000.00
totalCurrentAssets 1981000000.00
longTermInvestments 70000000.00
netTangibleAssets 127000000.00
shortTermInvestments 2000000.00
netReceivables 1062000000.00
longTermDebt 1501000000.00
inventory 554000000.00
accountsPayable 842000000.00
totalPermanentEquity 367000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401000000.00
additionalPaidInCapital 427000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176000000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3670000000.00
intangibleAssets 70000000.00
otherCurrentAssets 16000000.00
totalLiab 3350000000.00
totalStockholderEquity 157000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 202000000.00
commonStock 1000000.00
retainedEarnings 161000000.00
otherLiab 601000000.00
goodWill 7000000.00
otherAssets 250000000.00
cash 370000000.00
totalCurrentLiabilities 1251000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
otherStockholderEquity -405000000.00
propertyPlantEquipment 1282000000.00
totalCurrentAssets 1991000000.00
longTermInvestments 70000000.00
netTangibleAssets 80000000.00
shortTermInvestments 2000000.00
netReceivables 1075000000.00
longTermDebt 1498000000.00
inventory 519000000.00
accountsPayable 814000000.00
totalPermanentEquity 320000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405000000.00
additionalPaidInCapital 400000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161000000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3778000000.00
intangibleAssets 72000000.00
otherCurrentAssets 12000000.00
totalLiab 3476000000.00
totalStockholderEquity 139000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 232000000.00
commonStock 1000000.00
retainedEarnings 90000000.00
otherLiab 660000000.00
goodWill 7000000.00
otherAssets 291000000.00
cash 316000000.00
totalCurrentLiabilities 1309000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
otherStockholderEquity -351000000.00
propertyPlantEquipment 1336000000.00
totalCurrentAssets 2005000000.00
longTermInvestments 67000000.00
netTangibleAssets 60000000.00
shortTermInvestments 1000000.00
netReceivables 1167000000.00
longTermDebt 1507000000.00
inventory 498000000.00
accountsPayable 819000000.00
totalPermanentEquity 302000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000000.00
additionalPaidInCapital 399000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90000000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3793000000.00
intangibleAssets 82000000.00
otherCurrentAssets 28000000.00
totalLiab 3561000000.00
totalStockholderEquity 68000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 382000000.00
commonStock 1000000.00
retainedEarnings 7000000.00
otherLiab 636000000.00
goodWill 7000000.00
otherAssets 419000000.00
cash 338000000.00
totalCurrentLiabilities 1396000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity -371000000.00
propertyPlantEquipment 1316000000.00
totalCurrentAssets 2058000000.00
longTermInvestments 58000000.00
netTangibleAssets -14000000.00
shortTermInvestments 1000000.00
netReceivables 1213000000.00
longTermDebt 1515000000.00
inventory 498000000.00
accountsPayable 931000000.00
totalPermanentEquity 232000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000000.00
additionalPaidInCapital 431000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7000000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 4029000000.00
intangibleAssets 85000000.00
otherCurrentAssets 23000000.00
totalLiab 2656000000.00
totalStockholderEquity 1199000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 358000000.00
commonStock 1789000000.00
retainedEarnings 2485000000.00
otherLiab 642000000.00
goodWill 7000000.00
otherAssets 388000000.00
cash 95000000.00
totalCurrentLiabilities 1204000000.00
shortTermDebt 789000000.00
shortLongTermDebt 789000000.00
otherStockholderEquity -590000000.00
propertyPlantEquipment 1179000000.00
totalCurrentAssets 2462000000.00
longTermInvestments 56000000.00
netTangibleAssets 1114000000.00
shortTermInvestments 796000000.00
netReceivables 1044000000.00
longTermDebt 788000000.00
inventory 518000000.00
accountsPayable 792000000.00
commonStockSharesOutstanding 89000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 3092000000.00
intangibleAssets 90000000.00
otherCurrentAssets 21000000.00
totalLiab 1771000000.00
totalStockholderEquity 1157000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 311000000.00
commonStock 1779000000.00
retainedEarnings 2257000000.00
otherLiab 639000000.00
goodWill 7000000.00
otherAssets 366000000.00
cash 78000000.00
totalCurrentLiabilities 1112000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -622000000.00
propertyPlantEquipment 1151000000.00
totalCurrentAssets 1575000000.00
longTermInvestments 54000000.00
netTangibleAssets 1067000000.00
netReceivables 1035000000.00
longTermDebt 6000000.00
inventory 452000000.00
accountsPayable 754000000.00
commonStockSharesOutstanding 89000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 2983000000.00
intangibleAssets 93000000.00
otherCurrentAssets 23000000.00
totalLiab 1660000000.00
totalStockholderEquity 1168000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 269000000.00
commonStock 1847000000.00
retainedEarnings 2057000000.00
otherLiab 606000000.00
goodWill 6000000.00
otherAssets 360000000.00
cash 61000000.00
totalCurrentLiabilities 1034000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -679000000.00
propertyPlantEquipment 1142000000.00
totalCurrentAssets 1481000000.00
longTermInvestments 54000000.00
netTangibleAssets 1075000000.00
netReceivables 1004000000.00
longTermDebt 6000000.00
inventory 406000000.00
accountsPayable 716000000.00
commonStockSharesOutstanding 89000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2899000000.00
intangibleAssets 98000000.00
otherCurrentAssets 23000000.00
totalLiab 1717000000.00
totalStockholderEquity 1026000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 292000000.00
commonStock 1737000000.00
retainedEarnings 1980000000.00
otherLiab 612000000.00
goodWill 6000000.00
otherAssets 355000000.00
cash 101000000.00
totalCurrentLiabilities 1082000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
otherStockholderEquity -711000000.00
propertyPlantEquipment 1142000000.00
totalCurrentAssets 1402000000.00
longTermInvestments 54000000.00
netTangibleAssets 928000000.00
netReceivables 920000000.00
longTermDebt 6000000.00
inventory 374000000.00
accountsPayable 749000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 12122000000.00
intangibleAssets 1322000000.00
otherCurrentAssets 17000000.00
totalLiab 9201000000.00
totalStockholderEquity 2552000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 545000000.00
commonStock 1623000000.00
retainedEarnings 1870000000.00
otherLiab 1322000000.00
goodWill 1583000000.00
otherAssets 444000000.00
cash 395000000.00
totalCurrentLiabilities 3841000000.00
shortTermDebt 4074000000.00
shortLongTermDebt 4074000000.00
otherStockholderEquity -941000000.00
propertyPlantEquipment 3522000000.00
totalCurrentAssets 5147000000.00
longTermInvestments 130000000.00
netTangibleAssets -353000000.00
netReceivables 3307000000.00
longTermDebt 4038000000.00
inventory 1375000000.00
accountsPayable 2544000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 11957000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 14000000.00
totalLiab 9187000000.00
totalStockholderEquity 2381000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 576000000.00
commonStock 1611000000.00
retainedEarnings 1749000000.00
otherLiab 1319000000.00
goodWill 1571000000.00
otherAssets 464000000.00
cash 437000000.00
totalCurrentLiabilities 3899000000.00
shortTermDebt 4066000000.00
shortLongTermDebt 4066000000.00
otherStockholderEquity -979000000.00
propertyPlantEquipment 3430000000.00
totalCurrentAssets 5051000000.00
longTermInvestments 122000000.00
netTangibleAssets -535000000.00
netReceivables 3222000000.00
longTermDebt 3969000000.00
inventory 1318000000.00
accountsPayable 2527000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 12071000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 9000000.00
totalLiab 9427000000.00
totalStockholderEquity 2265000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 496000000.00
commonStock 1605000000.00
retainedEarnings 1629000000.00
otherLiab 1381000000.00
goodWill 1578000000.00
otherAssets 480000000.00
cash 463000000.00
totalCurrentLiabilities 4061000000.00
shortTermDebt 4353000000.00
shortLongTermDebt 4353000000.00
otherStockholderEquity -969000000.00
propertyPlantEquipment 3446000000.00
totalCurrentAssets 5082000000.00
longTermInvestments 126000000.00
netTangibleAssets -698000000.00
netReceivables 3254000000.00
longTermDebt 3985000000.00
inventory 1287000000.00
accountsPayable 2514000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3001000000.00
intangibleAssets 120000000.00
otherCurrentAssets 44000000.00
totalLiab 1659000000.00
totalStockholderEquity 1181000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 296000000.00
commonStock 1677000000.00
retainedEarnings 1627000000.00
otherLiab 514000000.00
goodWill 8000000.00
otherAssets 384000000.00
cash 108000000.00
totalCurrentLiabilities 1116000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
otherStockholderEquity -496000000.00
propertyPlantEquipment 1202000000.00
totalCurrentAssets 1415000000.00
longTermInvestments 54000000.00
netTangibleAssets 1061000000.00
netReceivables 907000000.00
longTermDebt 9000000.00
inventory 366000000.00
accountsPayable 740000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 3747000000.00
intangibleAssets 53000000.00
otherCurrentAssets 9000000.00
totalLiab 3292000000.00
totalStockholderEquity 315000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 270000000.00
commonStock 1000000.00
retainedEarnings 281000000.00
otherLiab 521000000.00
goodWill 7000000.00
otherAssets 354000000.00
cash 191000000.00
totalCurrentLiabilities 1223000000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity -376000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 1648000000.00
longTermInvestments 69000000.00
netTangibleAssets 255000000.00
netReceivables 821000000.00
longTermDebt 1455000000.00
inventory 447000000.00
accountsPayable 717000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 2099000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 1455000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 2069000000.00
capitalSurpluse 409000000.00
cashAndShortTermInvestments 191000000.00
commonStockSharesOutstanding 87000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3893000000.00
intangibleAssets 69000000.00
otherCurrentAssets 7000000.00
totalLiab 3455000000.00
totalStockholderEquity 292000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 221000000.00
commonStock 1000000.00
retainedEarnings 296000000.00
otherLiab 587000000.00
goodWill 7000000.00
otherAssets 369000000.00
cash 359000000.00
totalCurrentLiabilities 1377000000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
otherStockholderEquity -412000000.00
propertyPlantEquipment 1445000000.00
totalCurrentAssets 1931000000.00
longTermInvestments 72000000.00
netTangibleAssets 216000000.00
netReceivables 878000000.00
longTermDebt 1488000000.00
inventory 521000000.00
accountsPayable 906000000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 1962000000.00
longTermDebtTotal 1488000000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 2078000000.00
capitalSurpluse 407000000.00
cashAndShortTermInvestments 359000000.00
commonStockSharesOutstanding 89000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3793000000.00
intangibleAssets 75000000.00
otherCurrentAssets 131000000.00
totalLiab 3561000000.00
totalStockholderEquity 68000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 212000000.00
commonStock 1000000.00
retainedEarnings 7000000.00
otherLiab 650000000.00
goodWill 7000000.00
otherAssets 279000000.00
cash 338000000.00
totalCurrentLiabilities 1396000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity -371000000.00
propertyPlantEquipment 1316000000.00
totalCurrentAssets 2058000000.00
longTermInvestments 58000000.00
netTangibleAssets -14000000.00
shortTermInvestments 1000000.00
netReceivables 1090000000.00
longTermDebt 1515000000.00
inventory 498000000.00
accountsPayable 931000000.00
totalPermanentEquity 232000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000000.00
additionalPaidInCapital 431000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1735000000.00
longTermDebtTotal 1515000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 2165000000.00
capitalSurpluse 431000000.00
cashAndShortTermInvestments 338000000.00
commonStockSharesOutstanding 89000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2899000000.00
intangibleAssets 92000000.00
otherCurrentAssets 19000000.00
totalLiab 1717000000.00
totalStockholderEquity 1026000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 171000000.00
commonStock 1737000000.00
retainedEarnings 1980000000.00
otherLiab 629000000.00
goodWill 6000000.00
otherAssets 203000000.00
cash 101000000.00
totalCurrentLiabilities 1082000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -711000000.00
propertyPlantEquipment 1142000000.00
totalCurrentAssets 1402000000.00
longTermInvestments 54000000.00
netTangibleAssets 928000000.00
netReceivables 819000000.00
longTermDebt 6000000.00
inventory 374000000.00
accountsPayable 749000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 1497000000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 635000000.00
cashAndShortTermInvestments 101000000.00
commonStockSharesOutstanding 89000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3001000000.00
intangibleAssets 112000000.00
otherCurrentAssets 35000000.00
totalLiab 1820000000.00
totalStockholderEquity 1181000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 182000000.00
commonStock 1677000000.00
retainedEarnings 1627000000.00
otherLiab 534000000.00
goodWill 8000000.00
otherAssets 181000000.00
cash 108000000.00
totalCurrentLiabilities 1116000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
otherStockholderEquity 1181000000.00
propertyPlantEquipment 1202000000.00
totalCurrentAssets 1415000000.00
longTermInvestments 54000000.00
netTangibleAssets 1061000000.00
netReceivables 827000000.00
longTermDebt 9000000.00
inventory 366000000.00
accountsPayable 740000000.00
longTermDebtTotal 9000000.00
cashAndShortTermInvestments 108000000.00
commonStockSharesOutstanding 89000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 10721000000.00
intangibleAssets 728000000.00
otherCurrentAssets 951000000.00
totalLiab 8211000000.00
totalStockholderEquity 2510000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 356000000.00
commonStock 3000000.00
retainedEarnings 1548000000.00
otherLiab 1427000000.00
goodWill 656000000.00
otherAssets 483000000.00
cash 860000000.00
totalCurrentLiabilities 3889000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
otherStockholderEquity -741000000.00
propertyPlantEquipment 3532000000.00
totalCurrentAssets 5224000000.00
longTermInvestments 98000000.00
netTangibleAssets 1126000000.00
netReceivables 2400000000.00
longTermDebt 2392000000.00
inventory 1013000000.00
accountsPayable 3499000000.00
commonStockSharesOutstanding 89000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 11047000000.00
otherCurrentAssets 194000000.00
totalLiab 7613000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 504000000.00
commonStock 1702000000.00
retainedEarnings 1446000000.00
goodWill 496000000.00
cash 1389000000.00
totalCurrentLiabilities 3894000000.00
shortTermDebt 2412000000.00
shortLongTermDebt 2412000000.00
totalCurrentAssets 5752000000.00
longTermInvestments 234000000.00
netReceivables 3017000000.00
longTermDebt 2351000000.00
inventory 1093000000.00
accountsPayable 2595000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -53000000.00
changeToLiabilities -174000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 43000000.00
netIncome -106000000.00
changeInCash -61000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 77000000.00
changeToAccountReceivables 113000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 2000000.00
capitalExpenditures 60000000
2020-03-31
date 2020-03-31
currency_symbol USD
investments -84000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings 489000000.00
totalCashFromFinancingActivities 477000000.00
changeToOperatingActivities -5000000.00
netIncome -57000000.00
changeInCash 420000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -3000000.00
changeToAccountReceivables 44000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 9000000.00
capitalExpenditures 86000000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -43000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 16000000.00
netIncome -40000000.00
changeInCash 86000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 71000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 48000000.00
capitalExpenditures 49000000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -88000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -20000000.00
netIncome 14000000.00
changeInCash -58000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 35000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 19000000.00
capitalExpenditures 88000000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -99000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -24000000.00
netIncome 27000000.00
changeInCash -55000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -10000000.00
capitalExpenditures 103000000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -131000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities 18000000.00
netIncome 19000000.00
changeInCash -142000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -28000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 6000000.00
capitalExpenditures 131000000
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -28000000.00
netIncome 135000000.00
changeInCash 18000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 15000000.00
changeToInventory 33000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -129000000.00
capitalExpenditures 80000000
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -15000000.00
netIncome 39000000.00
changeInCash -30000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 15000000.00
changeToInventory -35000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 6000000.00
capitalExpenditures 62000000
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities -35000000.00
netIncome 86000000.00
changeInCash 55000000.00
totalCashFromOperatingActivities 164000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 15000000.00
changeToInventory -21000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -4000000.00
capitalExpenditures 57000000
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 20000000.00
netIncome 98000000.00
changeInCash -22000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 15000000.00
changeToInventory -1000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 4000000.00
capitalExpenditures 66000000
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -189000000.00
netBorrowings 1523000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 49000000.00
netIncome 56000000.00
changeInCash 237000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1328000000.00
changeToInventory -124000000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1498000000.00
changeToNetincome 60000000.00
capitalExpenditures 197000000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings 796000000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities 65000000.00
netIncome 78000000.00
changeInCash 17000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 15000000.00
changeToInventory -66000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -868000000.00
changeToNetincome -8000000.00
capitalExpenditures 111000000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -12000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 796000000.00
totalCashFromFinancingActivities -119000000.00
changeToOperatingActivities 41000000.00
netIncome 48000000.00
changeInCash 17000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 15000000.00
changeToInventory -46000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -119000000.00
changeToNetincome 57000000.00
capitalExpenditures 82000000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -12000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 41000000.00
netIncome 103000000.00
changeInCash -40000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 88000000.00
changeToInventory -32000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -2000000.00
capitalExpenditures 51000000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -210000000.00
changeToOperatingActivities -79000000.00
netIncome 78000000.00
changeInCash -7000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 60000000.00
changeToInventory -8000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities -208000000.00
changeToNetincome 38000000.00
capitalExpenditures 171000000
2016-09-30
date 2016-09-30
currency_symbol USD
investments 15000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities 24000000.00
netIncome 77000000.00
changeInCash -18000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 91000000.00
changeToInventory -20000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome -54000000.00
capitalExpenditures 33000000
2016-06-30
date 2016-06-30
currency_symbol USD
investments -1000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities -40000000.00
netIncome -12000000.00
changeInCash -9000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 79000000.00
changeToInventory -2000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 116000000.00
capitalExpenditures 29000000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -15000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 321000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities -30000000.00
netIncome 93000000.00
changeInCash 2000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 92000000.00
changeToInventory -23000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -358000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -73000000.00
capitalExpenditures 54000000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -273000000.00
changeToOperatingActivities -141000000.00
netIncome 272000000.00
changeInCash -53000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 60000000.00
changeToInventory -25000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -1159000000.00
otherCashflowsFromFinancingActivities -268000000.00
changeToNetincome 114000000.00
capitalExpenditures 201000000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -361000000.00
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -361000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities -10000000.00
netIncome 17000000.00
changeInCash -169000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 74000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 63000000.00
capitalExpenditures 371000000
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -274000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -58000000.00
netIncome 358000000.00
changeInCash 21000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 60000000.00
changeToInventory -24000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -122000000.00
capitalExpenditures 272000000
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -189000000.00
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -187000000.00
netBorrowings 1523000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 48000000.00
netIncome 285000000.00
changeInCash 237000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1328000000.00
changeToInventory -124000000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1498000000.00
changeToNetincome 60000000.00
capitalExpenditures 198000000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -162000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -210000000.00
changeToOperatingActivities -79000000.00
netIncome 236000000.00
changeInCash -7000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 60000000.00
changeToInventory -8000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities -208000000.00
changeToNetincome 38000000.00
capitalExpenditures 171000000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -273000000.00
changeToOperatingActivities -141000000.00
netIncome 306000000.00
changeInCash -53000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 60000000.00
changeToInventory -25000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -1159000000.00
otherCashflowsFromFinancingActivities -268000000.00
changeToNetincome 114000000.00
capitalExpenditures 201000000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -321000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities -48000000.00
netIncome 306000000.00
changeInCash 4000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 374000000.00
changeToInventory 18000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -1024000000.00
otherCashflowsFromFinancingActivities -209000000.00
changeToNetincome 51000000.00
capitalExpenditures 322000000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -655000000.00
totalCashFromFinancingActivities -822000000.00
changeToOperatingActivities -72000000.00
netIncome 1212000000.00
changeInCash 284000000.00
totalCashFromOperatingActivities 1750000000.00
depreciation 499000000.00
changeToInventory -26000000.00
changeToAccountReceivables -213000000.00
otherCashflowsFromFinancingActivities -85000000.00
capitalExpenditures 605000000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -73000000.00
minorityInterest 132000000.00
netIncome -106000000.00
sellingGeneralAdministrative 74000000.00
grossProfit 26000000.00
ebit 2000000.00
operatingIncome -51000000.00
interestExpense 22000000.00
taxProvision 27000000.00
interestIncome 0.00
netInterestIncome -22000000.00
incomeTaxExpense 27000000.00
totalRevenue 628000000.00
totalOperatingExpenses 679000000.00
costOfRevenue 602000000.00
netIncomeFromContinuingOps -102000000.00
netIncomeApplicableToCommonShares -106000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -34000000.00
minorityInterest 133000000.00
netIncome -57000000.00
sellingGeneralAdministrative 95000000.00
grossProfit 121000000.00
ebit 38000000.00
operatingIncome 23000000.00
interestExpense 16000000.00
taxProvision 20000000.00
interestIncome 2000000.00
netInterestIncome -14000000.00
incomeTaxExpense 20000000.00
totalRevenue 945000000.00
totalOperatingExpenses 922000000.00
costOfRevenue 824000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps -54000000.00
netIncomeApplicableToCommonShares -57000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -22000000.00
minorityInterest 140000000.00
netIncome -40000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 149000000.00
ebit 37000000.00
operatingIncome 44000000.00
interestExpense 16000000.00
taxProvision 14000000.00
interestIncome 2000000.00
netInterestIncome -14000000.00
incomeTaxExpense 14000000.00
totalRevenue 1056000000.00
totalOperatingExpenses 1012000000.00
costOfRevenue 907000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps -34000000.00
netIncomeApplicableToCommonShares -40000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 37000000.00
minorityInterest 133000000.00
netIncome 14000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 150000000.00
ebit 107000000.00
operatingIncome 58000000.00
interestExpense 16000000.00
taxProvision 21000000.00
interestIncome 3000000.00
netInterestIncome -13000000.00
incomeTaxExpense 21000000.00
totalRevenue 1033000000.00
totalOperatingExpenses 975000000.00
costOfRevenue 883000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 14000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 46000000.00
minorityInterest 143000000.00
netIncome 27000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 166000000.00
ebit 121000000.00
operatingIncome 61000000.00
interestExpense 18000000.00
taxProvision 14000000.00
interestIncome 2000000.00
netInterestIncome -16000000.00
incomeTaxExpense 14000000.00
totalRevenue 1121000000.00
totalOperatingExpenses 1060000000.00
costOfRevenue 955000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 27000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 25000000.00
minorityInterest 142000000.00
netIncome 16000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 168000000.00
ebit 96000000.00
operatingIncome 55000000.00
interestExpense 18000000.00
taxProvision 8000000.00
interestIncome 16000000.00
netInterestIncome -16000000.00
incomeTaxExpense 8000000.00
totalRevenue 1151000000.00
totalOperatingExpenses 1093000000.00
costOfRevenue 983000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 16000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 448000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79000000.00
minorityInterest 146000000.00
netIncome 135000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 212000000.00
ebit 115000000.00
operatingIncome 115000000.00
otherOperatingExpenses 0.00
interestExpense 20000000.00
extraordinaryItems 2000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000000.00
totalRevenue 1171000000.00
totalOperatingExpenses 1056000000.00
costOfRevenue 959000000.00
totalOtherIncomeExpenseNet -36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 135000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000000.00
minorityInterest 164000000.00
netIncome 39000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 194000000.00
ebit 107000000.00
operatingIncome 107000000.00
otherOperatingExpenses 0.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 1159000000.00
totalOperatingExpenses 1052000000.00
costOfRevenue 965000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 39000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000000.00
minorityInterest 163000000.00
netIncome 86000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 242000000.00
ebit 154000000.00
operatingIncome 154000000.00
otherOperatingExpenses 0.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 1232000000.00
totalOperatingExpenses 1078000000.00
costOfRevenue 990000000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90000000.00
netIncomeApplicableToCommonShares 86000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000000.00
minorityInterest 163000000.00
netIncome 98000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 250000000.00
ebit 148000000.00
operatingIncome 148000000.00
otherOperatingExpenses 0.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 1296000000.00
totalOperatingExpenses 1148000000.00
costOfRevenue 1046000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 98000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 420000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000000.00
minorityInterest 9000000.00
netIncome 56000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 757000000.00
ebit 486000000.00
operatingIncome 160000000.00
otherOperatingExpenses 34000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 84000000.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 1289000000.00
totalOperatingExpenses 3215000000.00
costOfRevenue 978000000.00
totalOtherIncomeExpenseNet -366000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 56000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113000000.00
minorityInterest 9000000.00
netIncome 78000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 705000000.00
ebit 452000000.00
operatingIncome 147000000.00
otherOperatingExpenses 100000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 1205000000.00
totalOperatingExpenses 3013000000.00
costOfRevenue 934000000.00
totalOtherIncomeExpenseNet 201000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529000000.00
netIncomeApplicableToCommonShares 78000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000000.00
minorityInterest 8000000.00
netIncome 48000000.00
sellingGeneralAdministrative 76000000.00
grossProfit -724000000.00
ebit -472000000.00
operatingIncome 160000000.00
otherOperatingExpenses 99000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring -151000000.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 1187000000.00
totalOperatingExpenses -3013000000.00
costOfRevenue 902000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -388000000.00
netIncomeApplicableToCommonShares 48000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000000.00
minorityInterest 8000000.00
netIncome 103000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 242000000.00
ebit 158000000.00
operatingIncome 158000000.00
otherOperatingExpenses 33000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 62000000.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 1168000000.00
totalOperatingExpenses 1010000000.00
costOfRevenue 882000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111000000.00
netIncomeApplicableToCommonShares 103000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 424000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111000000.00
minorityInterest 10000000.00
netIncome 78000000.00
sellingGeneralAdministrative 78000000.00
grossProfit 673000000.00
ebit 436000000.00
operatingIncome 176000000.00
otherOperatingExpenses 103000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 622000000.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 1146000000.00
totalOperatingExpenses 3060000000.00
costOfRevenue 840000000.00
totalOtherIncomeExpenseNet -180000000.00
discontinuedOperations -216000000.00
netIncomeFromContinuingOps -8000000.00
netIncomeApplicableToCommonShares 78000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98000000.00
minorityInterest 7000000.00
netIncome 77000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 541000000.00
ebit 302000000.00
operatingIncome 118000000.00
otherOperatingExpenses 96000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring -343000000.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 1077000000.00
totalOperatingExpenses 2893000000.00
costOfRevenue 841000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 648000000.00
netIncomeFromContinuingOps 1010000000.00
netIncomeApplicableToCommonShares 77000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -980000000.00
minorityInterest 7000000.00
netIncome -384000000.00
sellingGeneralAdministrative 73000000.00
grossProfit -589000000.00
ebit -351000000.00
operatingIncome 115000000.00
otherOperatingExpenses 98000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 14000000.00
otherItems 0.00
incomeTaxExpense -62000000.00
totalRevenue 1146000000.00
totalOperatingExpenses -2971000000.00
costOfRevenue 889000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations -432000000.00
netIncomeFromContinuingOps -1069000000.00
netIncomeApplicableToCommonShares -1110000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 8000000.00
netIncome 93000000.00
sellingGeneralAdministrative 75000000.00
grossProfit 201000000.00
ebit 122000000.00
operatingIncome 122000000.00
otherOperatingExpenses 33000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 35000000.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1117000000.00
totalOperatingExpenses 995000000.00
costOfRevenue 876000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 108000000.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 93000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 443000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398000000.00
minorityInterest 34000000.00
netIncome 272000000.00
sellingGeneralAdministrative 312000000.00
grossProfit 859000000.00
ebit 523000000.00
operatingIncome 515000000.00
otherOperatingExpenses 93000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 177000000.00
otherItems 0.00
incomeTaxExpense 92000000.00
totalRevenue 4407000000.00
totalOperatingExpenses 3884000000.00
costOfRevenue 3391000000.00
totalOtherIncomeExpenseNet -125000000.00
discontinuedOperations 274000000.00
netIncomeFromContinuingOps 306000000.00
netIncomeApplicableToCommonShares 272000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 86000000.00
minorityInterest 140000000.00
netIncome 17000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 633000000.00
ebit 361000000.00
operatingIncome 221000000.00
interestExpense 0.00
taxProvision 57000000.00
interestIncome 9000000.00
netInterestIncome -59000000.00
incomeTaxExpense 57000000.00
totalRevenue 4361000000.00
totalOperatingExpenses 4140000000.00
costOfRevenue 3728000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 17000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 448000000.00
incomeBeforeTax 364000000.00
minorityInterest 146000000.00
netIncome 358000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 897000000.00
ebit 640000000.00
operatingIncome 469000000.00
interestExpense 0.00
taxProvision -9000000.00
interestIncome 8000000.00
netInterestIncome -71000000.00
extraordinaryItems -2000000.00
incomeTaxExpense -9000000.00
totalRevenue 4858000000.00
totalOperatingExpenses 4389000000.00
costOfRevenue 3961000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 380000000.00
netIncomeApplicableToCommonShares 358000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 420000000.00
incomeBeforeTax 420000000.00
minorityInterest 164000000.00
netIncome 285000000.00
sellingGeneralAdministrative 408000000.00
grossProfit 968000000.00
ebit 636000000.00
operatingIncome 544000000.00
interestExpense 0.00
taxProvision 106000000.00
interestIncome 4000000.00
netInterestIncome -11000000.00
extraordinaryItems -7000000.00
incomeTaxExpense 106000000.00
totalRevenue 4849000000.00
totalOperatingExpenses 4305000000.00
costOfRevenue 3881000000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeFromContinuingOps 319000000.00
netIncomeApplicableToCommonShares 285000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 424000000.00
incomeBeforeTax 318000000.00
minorityInterest 156000000.00
netIncome 236000000.00
sellingGeneralAdministrative 299000000.00
grossProfit 797000000.00
ebit 529000000.00
operatingIncome 481000000.00
otherOperatingExpenses 134000000.00
interestExpense 0.00
taxProvision 50000000.00
interestIncome 0.00
netInterestIncome -1000000.00
nonRecurring 328000000.00
incomeTaxExpense 50000000.00
totalRevenue 4486000000.00
totalOperatingExpenses 4005000000.00
costOfRevenue 3689000000.00
totalOtherIncomeExpenseNet -162000000.00
discontinuedOperations 108000000.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 236000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 443000000.00
incomeBeforeTax 398000000.00
minorityInterest 161000000.00
netIncome 272000000.00
sellingGeneralAdministrative 312000000.00
grossProfit 880000000.00
ebit 523000000.00
operatingIncome 403000000.00
otherOperatingExpenses 93000000.00
interestExpense 0.00
taxProvision 92000000.00
interestIncome 3000000.00
nonRecurring 177000000.00
incomeTaxExpense 92000000.00
totalRevenue 4407000000.00
totalOperatingExpenses 3884000000.00
costOfRevenue 3527000000.00
totalOtherIncomeExpenseNet -125000000.00
discontinuedOperations 274000000.00
netIncomeFromContinuingOps 306000000.00
netIncomeApplicableToCommonShares 272000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 439000000.00
minorityInterest 161000000.00
netIncome 306000000.00
sellingGeneralAdministrative 343000000.00
grossProfit 869000000.00
ebit 494000000.00
operatingIncome 494000000.00
otherOperatingExpenses 94000000.00
interestExpense 0.00
nonRecurring 140000000.00
incomeTaxExpense 97000000.00
totalRevenue 4540000000.00
totalOperatingExpenses 4046000000.00
costOfRevenue 3671000000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations 60000000.00
netIncomeFromContinuingOps 342000000.00
netIncomeApplicableToCommonShares 306000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 1212000000.00
grossProfit 2766000000.00
ebit 1753000000.00
operatingIncome 1753000000.00
interestExpense 0.00
incomeTaxExpense 240000000.00
totalRevenue 15051000000.00
totalOperatingExpenses 13298000000.00
costOfRevenue 12285000000.00
discontinuedOperations 60000000.00