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Аналитика онлайн » EQH

Equitable Holdings, Inc. является компанией, предоставляющей финансовые услуги в США, и состоит из двух взаимодополняющих и устоявшихся основных франшиз, AXA Equitable Life Insurance Company и AllianceBernstein. Его миссия - помочь клиентам обеспечить свое финансовое благополучие. Компания была основана Генри Б. Хайдом в 1859 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code EQH
Type Common Stock
Name Axa Equitable Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J7CBVW8
ISIN US29452E1010
LEI 549300FIBAKMNHPZ4009
PrimaryTicker EQH.US
CUSIP 29452E101
CIK 1333986
EmployerIdNumber 90-0226248
FiscalYearEnd December
IPODate 2018-05-10
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Diversified Financial Services
HomeCategory Domestic
IsDelisted Нет
Address 1290 Avenue Of The Americas, New York, NY, United States, 10104
Phone 212 554 1234
WebURL https://www.equitableholdings.com
FullTimeEmployees 12300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11335941120
MarketCapitalizationMln 11335.9411
EBITDA 2784999936
PERatio 7.1552
WallStreetTargetPrice 36.36
BookValue 0.234
DividendShare 0.86
DividendYield 0.0265
EarningsShare 4.64
EPSEstimateCurrentYear 4.56
EPSEstimateNextYear 6.01
EPSEstimateNextQuarter 1.4
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.1423
OperatingMarginTTM 0.4647
ReturnOnAssetsTTM 0.0045
ReturnOnEquityTTM 0.4398
RevenueTTM 11907999744
RevenuePerShareTTM 33.267
QuarterlyRevenueGrowthYOY 0.255
GrossProfitTTM 5407000000
DilutedEpsTTM 4.64
QuarterlyEarningsGrowthYOY 0.961

Financials / Income Statement / quarterly / net Income

254M
2021-12-31
573M
2022-03-31
1.728B
2022-06-30
273M
2022-09-30
-789M
2022-12-31
266M
2023-03-31
759M
2023-06-30
1.064B
2023-09-30

Financials / Income Statement / quarterly / ebitda

552M
2021-12-31
948M
2022-03-31
2.436B
2022-06-30
618M
2022-09-30
-717M
2022-12-31
-487M
2023-03-31
209M
2023-06-30
1.138B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.318B
2021-12-31
3.944B
2022-03-31
5.168B
2022-06-30
3.009B
2022-09-30
1.896B
2022-12-31
2.357B
2023-03-31
2.377B
2023-06-30
3.624B
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
0.96
2023-03-31
1.17
2023-06-30
1.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.1552
ForwardPE 5.3648
PriceSalesTTM 0.9528
PriceBookMRQ 141.8261
EnterpriseValue 13330771968
EnterpriseValueRevenue 1.064
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 338487008
SharesFloat 336814982
PercentInsiders 0.47
PercentInstitutions 100.818
Technicals
Beta 1.425
52WeekHigh 34.8
52WeekLow 21.3675
50DayMA 29.2762
200DayMA 27.2609
SharesShort 5161513
SharesShortPriorMonth 3496186
ShortRatio 1.92
ShortPercent 0.0173
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 260252000000.00
intangibleAssets 5448000000.00
otherCurrentAssets 928000000.00
totalLiab 256335000000.00
totalStockholderEquity 1642000000.00
otherCurrentLiab -4199000000.00
commonStock 3000000.00
capitalStock 1565000000.00
retainedEarnings 11163000000.00
otherAssets 245745000000.00
cash 6096000000.00
cashAndEquivalents 6096000000.00
totalCurrentLiabilities 4199000000.00
netDebt -735000000.00
shortTermDebt 1541000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5361000000.00
otherStockholderEquity -1284000000.00
totalCurrentAssets 7024000000.00
longTermInvestments 69385000000.00
shortTermInvestments 63470000000.00
netReceivables 12323000000.00
longTermDebt 5361000000.00
accountsPayable 4199000000.00
accumulatedOtherComprehensiveIncome -9802000000.00
nonCurrrentAssetsOther -69385000000.00
nonCurrentAssetsTotal 7483000000.00
longTermDebtTotal 11280000000.00
nonCurrentLiabilitiesTotal 3820000000.00
capitalSurpluse 2308000000.00
liabilitiesAndStockholdersEquity 260252000000.00
cashAndShortTermInvestments 69566000000.00
netInvestedCapital 5441000000.00
commonStockSharesOutstanding 348000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 269006000000.00
intangibleAssets 5463000000.00
otherCurrentAssets 879000000.00
totalLiab 263215000000.00
totalStockholderEquity 3553000000.00
deferredLongTermLiab 6512000000.00
otherCurrentLiab -2926000000.00
commonStock 4000000.00
capitalStock 1566000000.00
retainedEarnings 10325000000.00
otherLiab 247336000000.00
otherAssets 107263000000.00
cash 7693000000.00
cashAndEquivalents 7693000000.00
totalCurrentLiabilities 2926000000.00
netDebt -2390000000.00
shortTermDebt 1484000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5303000000.00
otherStockholderEquity -1196000000.00
propertyPlantEquipment 566000000.00
totalCurrentAssets 85218000000.00
longTermInvestments 71062000000.00
netTangibleAssets -1379000000.00
shortTermInvestments 65351000000.00
netReceivables 12174000000.00
longTermDebt 5303000000.00
accountsPayable 2926000000.00
noncontrollingInterestInConsolidatedEntity 1707000000.00
accumulatedOtherComprehensiveIncome -7142000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 10325000000.00
nonCurrrentAssetsOther -76525000000.00
nonCurrentAssetsTotal 76525000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 255348000000.00
nonCurrentLiabilitiesTotal 5303000000.00
warrants 531000000.00
capitalSurpluse 2297000000.00
liabilitiesAndStockholdersEquity 269006000000.00
cashAndShortTermInvestments 73044000000.00
propertyPlantAndEquipmentNet 74799000000.00
netInvestedCapital 7294000000.00
commonStockSharesOutstanding 356100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 261500000000.00
intangibleAssets 5478000000.00
otherCurrentAssets 1055000000.00
totalLiab 255416000000.00
totalStockholderEquity 3754000000.00
otherCurrentLiab -2316000000.00
commonStock 4000000.00
capitalStock 1566000000.00
retainedEarnings 9806000000.00
otherAssets 248655000000.00
cash 5018000000.00
cashAndEquivalents 5018000000.00
totalCurrentLiabilities 751000000.00
netDebt 721000000.00
shortTermDebt 751000000.00
shortLongTermDebt 751000000.00
shortLongTermDebtTotal 5739000000.00
otherStockholderEquity -1102000000.00
propertyPlantEquipment 671000000.00
totalCurrentAssets 6073000000.00
longTermInvestments 96223000000.00
netTangibleAssets -1111000000.00
shortTermInvestments 1055000000.00
netReceivables 10656000000.00
longTermDebt 3819000000.00
accountsPayable 2316000000.00
noncontrollingInterestInConsolidatedEntity 1717000000.00
accumulatedOtherComprehensiveIncome -6516000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 9806000000.00
nonCurrrentAssetsOther -73601000000.00
nonCurrentAssetsTotal 6772000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 247363000000.00
nonCurrentLiabilitiesTotal 254665000000.00
warrants 613000000.00
capitalSurpluse 2298000000.00
liabilitiesAndStockholdersEquity 261500000000.00
cashAndShortTermInvestments 5018000000.00
netInvestedCapital 7931000000.00
commonStockSharesOutstanding 364100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 252702000000.00
intangibleAssets 5482000000.00
otherCurrentAssets -3152000000.00
totalLiab 249106000000.00
totalStockholderEquity 1401000000.00
deferredLongTermLiab 8210000000.00
otherCurrentLiab -714000000.00
commonStock 4000000.00
capitalStock 1566000000.00
retainedEarnings 9825000000.00
otherLiab 232417000000.00
otherAssets 81144000000.00
cash 4281000000.00
cashAndEquivalents 4281000000.00
totalCurrentLiabilities 3007000000.00
currentDeferredRevenue 714000000.00
netDebt 950000000.00
shortTermDebt 759000000.00
shortLongTermDebt 759000000.00
shortLongTermDebtTotal 5231000000.00
otherStockholderEquity -998000000.00
propertyPlantEquipment 562000000.00
totalCurrentAssets 97378000000.00
longTermInvestments 93097000000.00
netTangibleAssets -3369000000.00
shortTermInvestments 64869000000.00
netReceivables 11590000000.00
longTermDebt 4472000000.00
accountsPayable 2248000000.00
noncontrollingInterestInConsolidatedEntity 1740000000.00
accumulatedOtherComprehensiveIncome -8992000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 9924000000.00
treasuryStock -3297000000.00
nonCurrrentAssetsOther -74180000000.00
nonCurrentAssetsTotal 74180000000.00
longTermDebtTotal 3322000000.00
nonCurrentLiabilitiesOther 241496000000.00
nonCurrentLiabilitiesTotal 3322000000.00
warrants 455000000.00
capitalSurpluse 2299000000.00
liabilitiesAndStockholdersEquity 252702000000.00
cashAndShortTermInvestments 4281000000.00
netInvestedCapital 5327000000.00
commonStockSharesOutstanding 368600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 245600000000.00
intangibleAssets 5635000000.00
otherCurrentAssets -3183000000.00
totalLiab 240413000000.00
totalStockholderEquity 3354000000.00
deferredLongTermLiab 8244000000.00
otherCurrentLiab -856000000.00
commonStock 4000000.00
capitalStock 1566000000.00
retainedEarnings 10839000000.00
otherLiab 225482000000.00
otherAssets 141087000000.00
cash 4139000000.00
cashAndEquivalents 4139000000.00
totalCurrentLiabilities 4088000000.00
currentDeferredRevenue 2222000000.00
netDebt 1114000000.00
shortTermDebt 767000000.00
shortLongTermDebt 767000000.00
shortLongTermDebtTotal 5253000000.00
otherStockholderEquity -1175000000.00
totalCurrentAssets 96656000000.00
longTermInvestments 92517000000.00
netTangibleAssets -1927000000.00
shortTermInvestments 66148000000.00
netReceivables 15917000000.00
longTermDebt 4088000000.00
inventory 79783000000.00
accountsPayable 1955000000.00
noncontrollingInterestInConsolidatedEntity 1479000000.00
accumulatedOtherComprehensiveIncome -7876000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 10839000000.00
treasuryStock -3202000000.00
nonCurrrentAssetsOther -72078000000.00
nonCurrentAssetsTotal 7857000000.00
longTermDebtTotal 4088000000.00
nonCurrentLiabilitiesOther 232357000000.00
nonCurrentLiabilitiesTotal 236325000000.00
warrants 354000000.00
capitalSurpluse 2027000000.00
liabilitiesAndStockholdersEquity 245600000000.00
cashAndShortTermInvestments 4139000000.00
netInvestedCapital 7045000000.00
commonStockSharesOutstanding 376800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 253482000000.00
intangibleAssets 4721000000.00
otherCurrentAssets -6564000000.00
totalLiab 246135000000.00
totalStockholderEquity 5589000000.00
deferredLongTermLiab 7541000000.00
otherCurrentLiab -1674000000.00
commonStock 4000000.00
capitalStock 1566000000.00
retainedEarnings 10718000000.00
otherLiab 240288000000.00
otherAssets 83936000000.00
cash 5109000000.00
cashAndEquivalents 5109000000.00
totalCurrentLiabilities 2210000000.00
currentDeferredRevenue 1674000000.00
netDebt 126000000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 5235000000.00
otherStockholderEquity -1147000000.00
totalCurrentAssets 90349000000.00
longTermInvestments 93216000000.00
netTangibleAssets 1216000000.00
shortTermInvestments 68816000000.00
netReceivables 16424000000.00
longTermDebt 4990000000.00
accountsPayable 1965000000.00
noncontrollingInterestInConsolidatedEntity 1410000000.00
accumulatedOtherComprehensiveIncome -5548000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 10718000000.00
treasuryStock -3065000000.00
nonCurrrentAssetsOther -1674000000.00
nonCurrentAssetsTotal 79197000000.00
longTermDebtTotal 4085000000.00
nonCurrentLiabilitiesOther 237617000000.00
nonCurrentLiabilitiesTotal 2210000000.00
warrants 348000000.00
capitalSurpluse 1918000000.00
liabilitiesAndStockholdersEquity 253482000000.00
cashAndShortTermInvestments 5109000000.00
netInvestedCapital 9262000000.00
commonStockSharesOutstanding 380600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 277658000000.00
intangibleAssets 4723000000.00
otherCurrentAssets 7959000000.00
totalLiab 267789000000.00
totalStockholderEquity 7954000000.00
deferredLongTermLiab 6592000000.00
otherCurrentLiab 517000000.00
commonStock 4000000.00
capitalStock 1566000000.00
retainedEarnings 9312000000.00
otherLiab 247378000000.00
otherAssets 90757000000.00
cash 5713000000.00
cashAndEquivalents 5713000000.00
totalCurrentLiabilities 4044000000.00
netDebt -487000000.00
shortTermDebt 204000000.00
shortLongTermDebt 204000000.00
shortLongTermDebtTotal 5226000000.00
otherStockholderEquity -1137000000.00
totalCurrentAssets 104489000000.00
longTermInvestments 98776000000.00
netTangibleAssets 3617000000.00
shortTermInvestments 74013000000.00
netReceivables 16804000000.00
longTermDebt 4044000000.00
inventory 74013000000.00
accountsPayable 3323000000.00
noncontrollingInterestInConsolidatedEntity 1529000000.00
accumulatedOtherComprehensiveIncome -1787000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 9312000000.00
treasuryStock -3070000000.00
nonCurrrentAssetsOther -82412000000.00
nonCurrentAssetsTotal 82412000000.00
longTermDebtTotal 4044000000.00
nonCurrentLiabilitiesOther 258069000000.00
nonCurrentLiabilitiesTotal 263745000000.00
warrants 386000000.00
capitalSurpluse 1933000000.00
liabilitiesAndStockholdersEquity 277658000000.00
cashAndShortTermInvestments 5713000000.00
propertyPlantAndEquipmentNet 81301000000.00
netInvestedCapital 11618000000.00
commonStockSharesOutstanding 391700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 292262000000.00
intangibleAssets 4728000000.00
otherCurrentAssets -6659000000.00
totalLiab 278699000000.00
totalStockholderEquity 11519000000.00
deferredLongTermLiab 5491000000.00
otherCurrentLiab -195000000.00
commonStock 4000000.00
capitalStock 1566000000.00
retainedEarnings 8880000000.00
otherLiab 272294000000.00
otherAssets 101748000000.00
cash 5188000000.00
cashAndEquivalents 5188000000.00
totalCurrentLiabilities 2756000000.00
currentDeferredRevenue 195000000.00
netDebt -66000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 5122000000.00
otherStockholderEquity -931000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 102323000000.00
longTermInvestments 105111000000.00
netTangibleAssets 5229000000.00
shortTermInvestments 79857000000.00
netReceivables 17278000000.00
longTermDebt 5030000000.00
accountsPayable 2664000000.00
noncontrollingInterestInConsolidatedEntity 1576000000.00
accumulatedOtherComprehensiveIncome 2004000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8880000000.00
treasuryStock -2850000000.00
nonCurrrentAssetsOther -88191000000.00
nonCurrentAssetsTotal 88191000000.00
longTermDebtTotal 3931000000.00
nonCurrentLiabilitiesOther 269885000000.00
nonCurrentLiabilitiesTotal 2756000000.00
warrants 468000000.00
capitalSurpluse 1919000000.00
liabilitiesAndStockholdersEquity 292262000000.00
cashAndShortTermInvestments 5188000000.00
netInvestedCapital 15079000000.00
commonStockSharesOutstanding 404300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 284579000000.00
intangibleAssets 4734000000.00
otherCurrentAssets 6265000000.00
totalLiab 271264000000.00
totalStockholderEquity 11680000000.00
deferredLongTermLiab 5366000000.00
otherCurrentLiab 1285000000.00
commonStock 5000000.00
capitalStock 1567000000.00
retainedEarnings 8857000000.00
otherLiab 269060000000.00
otherAssets 273388000000.00
cash 5255000000.00
cashAndEquivalents 5255000000.00
totalCurrentLiabilities 3839000000.00
netDebt -226000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5029000000.00
otherStockholderEquity -620000000.00
totalCurrentAssets 6164000000.00
longTermInvestments 102007000000.00
netTangibleAssets 10118000000.00
shortTermInvestments 78302000000.00
netReceivables 17440000000.00
longTermDebt 5028000000.00
accountsPayable 2553000000.00
noncontrollingInterestInConsolidatedEntity 1492000000.00
accumulatedOtherComprehensiveIncome 1876000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8857000000.00
treasuryStock -2537000000.00
nonCurrrentAssetsOther -81872000000.00
nonCurrentAssetsTotal 5027000000.00
longTermDebtTotal 3839000000.00
nonCurrentLiabilitiesOther 263185000000.00
nonCurrentLiabilitiesTotal 267425000000.00
warrants 143000000.00
capitalSurpluse 1917000000.00
liabilitiesAndStockholdersEquity 284579000000.00
cashAndShortTermInvestments 5255000000.00
netInvestedCapital 15147000000.00
commonStockSharesOutstanding 414600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 285982000000.00
intangibleAssets 4739000000.00
otherCurrentAssets -98320000000.00
totalLiab 272636000000.00
totalStockholderEquity 11732000000.00
deferredLongTermLiab 4838000000.00
otherCurrentLiab 818000000.00
commonStock 5000000.00
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retainedEarnings 8739000000.00
otherLiab 266327000000.00
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cash 5761000000.00
cashAndEquivalents 5761000000.00
totalCurrentLiabilities 3920000000.00
netDebt -1095000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 4666000000.00
otherStockholderEquity -557000000.00
totalCurrentAssets 6834000000.00
longTermInvestments 80297000000.00
netTangibleAssets 5431000000.00
shortTermInvestments 76696000000.00
netReceivables 16936000000.00
longTermDebt 4584000000.00
accountsPayable 3020000000.00
noncontrollingInterestInConsolidatedEntity 1572000000.00
accumulatedOtherComprehensiveIncome 1983000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8739000000.00
treasuryStock -2537000000.00
nonCurrrentAssetsOther -80297000000.00
nonCurrentAssetsTotal 5167000000.00
longTermDebtTotal 3920000000.00
nonCurrentLiabilitiesOther 264131000000.00
nonCurrentLiabilitiesTotal 268716000000.00
warrants 42000000.00
capitalSurpluse 1980000000.00
liabilitiesAndStockholdersEquity 285982000000.00
cashAndShortTermInvestments 5761000000.00
netInvestedCapital 14836000000.00
commonStockSharesOutstanding 428300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 280846000000.00
intangibleAssets 4744000000.00
otherCurrentAssets -90274000000.00
totalLiab 268441000000.00
totalStockholderEquity 10693000000.00
deferredLongTermLiab 4943000000.00
otherCurrentLiab 214000000.00
commonStock 5000000.00
retainedEarnings 8758000000.00
otherLiab 257529000000.00
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cash 6795000000.00
totalCurrentLiabilities 4022000000.00
netDebt -2773000000.00
shortTermDebt 185000000.00
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shortLongTermDebtTotal 4022000000.00
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propertyPlantEquipment 483000000.00
totalCurrentAssets 8208000000.00
longTermInvestments 105497000000.00
netTangibleAssets 6086000000.00
shortTermInvestments 78005000000.00
netReceivables 6887000000.00
longTermDebt 4022000000.00
accountsPayable 3623000000.00
noncontrollingInterestInConsolidatedEntity 1575000000.00
accumulatedOtherComprehensiveIncome 740000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8758000000.00
treasuryStock -2300000000.00
nonCurrrentAssetsOther -85213000000.00
nonCurrentAssetsTotal 5253000000.00
longTermDebtTotal 4022000000.00
nonCurrentLiabilitiesOther 254943000000.00
nonCurrentLiabilitiesTotal 260405000000.00
warrants 137000000.00
capitalSurpluse 1928000000.00
liabilitiesAndStockholdersEquity 280846000000.00
cashAndShortTermInvestments 84800000000.00
netInvestedCapital 13153000000.00
commonStockSharesOutstanding 434200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 282273000000.00
intangibleAssets 4737000000.00
otherCurrentAssets -93242000000.00
totalLiab 264953000000.00
totalStockholderEquity 15576000000.00
deferredLongTermLiab 749000000.00
otherCurrentLiab -2824000000.00
commonStock 5000000.00
retainedEarnings 10699000000.00
otherLiab 251135000000.00
otherAssets 269604000000.00
cash 6179000000.00
totalCurrentLiabilities 4864000000.00
currentDeferredRevenue 749000000.00
netDebt -2064000000.00
shortTermDebt 4115000000.00
shortLongTermDebtTotal 4115000000.00
otherStockholderEquity -260000000.00
propertyPlantEquipment 470000000.00
totalCurrentAssets 7932000000.00
longTermInvestments 109087000000.00
netTangibleAssets 10982000000.00
shortTermInvestments 82027000000.00
netReceivables 6789000000.00
longTermDebt 4115000000.00
accountsPayable 2824000000.00
noncontrollingInterestInConsolidatedEntity 1601000000.00
accumulatedOtherComprehensiveIncome 3863000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10699000000.00
treasuryStock -2245000000.00
nonCurrrentAssetsOther -89082000000.00
nonCurrentAssetsTotal 4737000000.00
longTermDebtTotal 4115000000.00
nonCurrentLiabilitiesOther 248353000000.00
nonCurrentLiabilitiesTotal 253213000000.00
warrants 143000000.00
capitalSurpluse 1985000000.00
liabilitiesAndStockholdersEquity 282273000000.00
cashAndShortTermInvestments 88206000000.00
netInvestedCapital 18735000000.00
commonStockSharesOutstanding 442800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 262496000000.00
intangibleAssets 4745000000.00
otherCurrentAssets 4803000000.00
totalLiab 243549000000.00
totalStockholderEquity 17300000000.00
deferredLongTermLiab 1648000000.00
otherCurrentLiab -2151000000.00
commonStock 5000000.00
retainedEarnings 12032000000.00
otherLiab 221277000000.00
otherAssets 245550000000.00
cash 8684000000.00
totalCurrentLiabilities 4114000000.00
netDebt -4570000000.00
shortTermDebt 4114000000.00
shortLongTermDebtTotal 4114000000.00
otherStockholderEquity -194000000.00
totalCurrentAssets 10553000000.00
longTermInvestments 105778000000.00
netTangibleAssets 12650000000.00
shortTermInvestments 79379000000.00
netReceivables 6509000000.00
longTermDebt 4114000000.00
accountsPayable 2151000000.00
noncontrollingInterestInConsolidatedEntity 1552000000.00
accumulatedOtherComprehensiveIncome 4188000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12032000000.00
treasuryStock -2147000000.00
nonCurrrentAssetsOther -87051000000.00
nonCurrentAssetsTotal 6393000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 254110000000.00
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liabilitiesAndStockholdersEquity 254110000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 240781000000.00
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liabilitiesAndStockholdersEquity 240781000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 249870000000.00
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liabilitiesAndStockholdersEquity 249870000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 244646000000.00
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liabilitiesAndStockholdersEquity 244646000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 238597000000.00
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liabilitiesAndStockholdersEquity 238597000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 232819000000.00
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totalLiab 217930000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 220797000000.00
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liabilitiesAndStockholdersEquity 220797000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 234451000000.00
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totalLiab 220437000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 234451000000.00
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commonStockSharesOutstanding 560200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 231012000000.00
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propertyPlantEquipment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-06-20
currency_symbol USD
totalAssets 232294000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 235648000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 230825000000.00
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liabilitiesAndStockholdersEquity 230825000000.00
cashAndShortTermInvestments 49810000000.00
commonStockSharesOutstanding 561000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 226416000000.00
intangibleAssets 4852000000.00
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totalLiab 210802000000.00
totalStockholderEquity 12213000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 226416000000.00
intangibleAssets 4852000000.00
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totalLiab 210802000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 216587000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 561000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
commonStockSharesOutstanding 560559823.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalStockholderEquity 13542000000.00
cash -15500000000.00
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commonStockSharesOutstanding 560559823.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 252702000000.00
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totalLiab 249106000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 292262000000.00
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commonStock 4000000.00
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shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 5122000000.00
otherStockholderEquity -931000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 22466000000.00
longTermInvestments 105111000000.00
netTangibleAssets 5229000000.00
shortTermInvestments 79857000000.00
netReceivables 17278000000.00
longTermDebt 5030000000.00
accountsPayable 2664000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8880000000.00
treasuryStock -2850000000.00
nonCurrrentAssetsOther -88191000000.00
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longTermDebtTotal 3931000000.00
nonCurrentLiabilitiesOther 269885000000.00
nonCurrentLiabilitiesTotal 5030000000.00
warrants 468000000.00
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liabilitiesAndStockholdersEquity 292262000000.00
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propertyPlantAndEquipmentNet 87996000000.00
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commonStockSharesOutstanding 417400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 282273000000.00
intangibleAssets 4737000000.00
otherCurrentAssets -93242000000.00
totalLiab 264953000000.00
totalStockholderEquity 15576000000.00
deferredLongTermLiab 749000000.00
otherCurrentLiab -2824000000.00
commonStock 5000000.00
capitalStock 1274000000.00
retainedEarnings 10699000000.00
otherLiab 251135000000.00
goodWill 4597000000.00
otherAssets 93459000000.00
cash 6179000000.00
cashAndEquivalents 6179000000.00
totalCurrentLiabilities 2824000000.00
currentDeferredRevenue -1291000000.00
netDebt -2064000000.00
shortTermDebt 4115000000.00
shortLongTermDebtTotal 4115000000.00
otherStockholderEquity -260000000.00
propertyPlantEquipment 470000000.00
totalCurrentAssets 94995000000.00
longTermInvestments 109087000000.00
netTangibleAssets 10982000000.00
shortTermInvestments 82027000000.00
netReceivables 6789000000.00
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accountsPayable 2824000000.00
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accumulatedOtherComprehensiveIncome 3863000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10699000000.00
treasuryStock -2245000000.00
nonCurrrentAssetsOther -93819000000.00
nonCurrentAssetsTotal 93819000000.00
longTermDebtTotal 4115000000.00
nonCurrentLiabilitiesOther 248353000000.00
nonCurrentLiabilitiesTotal 4864000000.00
warrants 143000000.00
capitalSurpluse 1985000000.00
liabilitiesAndStockholdersEquity 282273000000.00
cashAndShortTermInvestments 88206000000.00
propertyPlantAndEquipmentNet 93070000000.00
netInvestedCapital 18735000000.00
commonStockSharesOutstanding 450400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 249870000000.00
intangibleAssets 4751000000.00
otherCurrentAssets 20418000000.00
totalLiab 234379000000.00
totalStockholderEquity 13535000000.00
deferredLongTermLiab 5873000000.00
otherCurrentLiab -2126000000.00
commonStock 5000000.00
capitalStock 780000000.00
retainedEarnings 11827000000.00
otherLiab 215622000000.00
goodWill 4580000000.00
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cash 4405000000.00
cashAndEquivalents 4405000000.00
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currentDeferredRevenue -1985000000.00
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shortTermDebt 4111000000.00
shortLongTermDebtTotal 4111000000.00
otherStockholderEquity 88000000.00
propertyPlantEquipment 687000000.00
totalCurrentAssets 10984000000.00
longTermInvestments 74718000000.00
netTangibleAssets 7741000000.00
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netReceivables 6579000000.00
longTermDebt 6403000000.00
accountsPayable 2126000000.00
noncontrollingInterestInConsolidatedEntity 1591000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11827000000.00
treasuryStock -1832000000.00
nonCurrrentAssetsOther -79469000000.00
nonCurrentAssetsTotal 79469000000.00
longTermDebtTotal 6403000000.00
nonCurrentLiabilitiesOther 226474000000.00
nonCurrentLiabilitiesTotal 4660000000.00
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capitalSurpluse 1920000000.00
liabilitiesAndStockholdersEquity 249870000000.00
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propertyPlantAndEquipmentNet 78920000000.00
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commonStockSharesOutstanding 493600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 220797000000.00
intangibleAssets 391000000.00
otherCurrentAssets 27950000000.00
totalLiab 205178000000.00
totalStockholderEquity 13866000000.00
deferredLongTermLiab 6762000000.00
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commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 13989000000.00
otherLiab 192625000000.00
goodWill 4570000000.00
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cash 4469000000.00
cashAndEquivalents 4469000000.00
totalCurrentLiabilities 2415000000.00
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shortTermDebt 546000000.00
shortLongTermDebt 546000000.00
shortLongTermDebtTotal 4955000000.00
otherStockholderEquity 1268000000.00
totalCurrentAssets 57852000000.00
longTermInvestments 63630000000.00
netTangibleAssets 8905000000.00
shortTermInvestments 46279000000.00
netReceivables 7104000000.00
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accountsPayable 1869000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 13989000000.00
treasuryStock -640000000.00
nonCurrrentAssetsOther -68410000000.00
nonCurrentAssetsTotal 68410000000.00
longTermDebtTotal 6909000000.00
nonCurrentLiabilitiesOther 196629000000.00
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warrants 187000000.00
capitalSurpluse 1908000000.00
liabilitiesAndStockholdersEquity 220797000000.00
cashAndShortTermInvestments 4469000000.00
netInvestedCapital 18821000000.00
commonStockSharesOutstanding 556500000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 235648000000.00
intangibleAssets 416000000.00
otherCurrentAssets 3268000000.00
totalLiab 218440000000.00
totalStockholderEquity 13485000000.00
deferredLongTermLiab 5949000000.00
otherCurrentLiab -5167000000.00
commonStock 6000000.00
retainedEarnings 12289000000.00
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goodWill 4570000000.00
otherAssets 109385000000.00
cash 4814000000.00
cashAndEquivalents 4814000000.00
totalCurrentLiabilities 5167000000.00
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shortTermDebt 2948000000.00
shortLongTermDebt 2948000000.00
shortLongTermDebtTotal 6030000000.00
otherStockholderEquity 1298000000.00
totalCurrentAssets 58936000000.00
longTermInvestments 62503000000.00
netTangibleAssets 8435000000.00
shortTermInvestments 46941000000.00
netReceivables 7181000000.00
longTermDebt 9673000000.00
accountsPayable 2219000000.00
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commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -67327000000.00
nonCurrentAssetsTotal 67327000000.00
longTermDebtTotal 9673000000.00
nonCurrentLiabilitiesTotal 3082000000.00
capitalSurpluse 1299000000.00
liabilitiesAndStockholdersEquity 235648000000.00
cashAndShortTermInvestments 51755000000.00
netInvestedCapital 19515000000.00
commonStockSharesOutstanding 561000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 216587000000.00
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otherCurrentAssets 5302000000.00
totalLiab 201682000000.00
totalStockholderEquity 11361000000.00
deferredLongTermLiab 6113000000.00
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commonStock 6000000.00
retainedEarnings 11356000000.00
otherLiab 186300000000.00
goodWill 4939000000.00
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cash 5654000000.00
cashAndEquivalents 5654000000.00
totalCurrentLiabilities 3678000000.00
netDebt -1145000000.00
shortTermDebt 1630000000.00
shortLongTermDebt 1630000000.00
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longTermInvestments 55309000000.00
netTangibleAssets 5981000000.00
shortTermInvestments 41879000000.00
netReceivables 7320000000.00
longTermDebt 4617000000.00
accountsPayable 2048000000.00
accumulatedOtherComprehensiveIncome -943000000.00
nonCurrrentAssetsOther -60552000000.00
nonCurrentAssetsTotal 60552000000.00
longTermDebtTotal 4617000000.00
nonCurrentLiabilitiesTotal 2879000000.00
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liabilitiesAndStockholdersEquity 216587000000.00
cashAndShortTermInvestments 47533000000.00
commonStockSharesOutstanding 561000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 205569000000.00
intangibleAssets 5424000000.00
otherCurrentAssets 565000000.00
totalLiab 191987000000.00
totalStockholderEquity 10440000000.00
deferredLongTermLiab 6234000000.00
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retainedEarnings 10159000000.00
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shortTermDebt 2119000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 6451000000.00
otherStockholderEquity 958000000.00
totalCurrentAssets 53688000000.00
longTermInvestments 54278000000.00
netTangibleAssets 5016000000.00
shortTermInvestments 39889000000.00
netReceivables 7242000000.00
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accountsPayable 1945000000.00
accumulatedOtherComprehensiveIncome -677000000.00
nonCurrrentAssetsOther -56412000000.00
nonCurrentAssetsTotal 56412000000.00
longTermDebtTotal 5014000000.00
nonCurrentLiabilitiesTotal 4332000000.00
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liabilitiesAndStockholdersEquity 205569000000.00
cashAndShortTermInvestments 46446000000.00
commonStockSharesOutstanding 561000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 561000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -4966000000.00
totalCashFromFinancingActivities 470000000.00
netIncome 1064000000.00
changeInCash -1597000000.00
beginPeriodCashFlow 7693000000.00
endPeriodCashFlow 6096000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities -4884000000.00
dividendsPaid 91000000.00
changeToAccountReceivables -310000000.00
salePurchaseOfStock -238000000.00
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capitalExpenditures 25000000
changeInWorkingCapital -310000000.00
otherNonCashItems -540000000.00
freeCashFlow 385000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1111000000.00
changeToLiabilities -280000000.00
totalCashflowsFromInvestingActivities -1087000000.00
netBorrowings -751000000.00
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beginPeriodCashFlow 5018000000.00
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dividendsPaid 104000000.00
changeToAccountReceivables -345000000.00
salePurchaseOfStock -226000000.00
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changeReceivables -345000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1431000000.00
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depreciation 224000000.00
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dividendsPaid 86000000.00
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changeReceivables -456000000.00
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cashAndCashEquivalentsChanges 732000000.00
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freeCashFlow -605000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -3083000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -3215000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 3588000000.00
changeToOperatingActivities -1009000000.00
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changeInCash 142000000.00
beginPeriodCashFlow 4139000000.00
endPeriodCashFlow 4281000000.00
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dividendsPaid 100000000.00
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changeReceivables -260000000.00
cashFlowsOtherOperating -168000000.00
cashAndCashEquivalentsChanges 267000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -2450000000.00
changeToLiabilities -97000000.00
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netBorrowings -41000000.00
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changeToOperatingActivities -61000000.00
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changeInCash -970000000.00
beginPeriodCashFlow 5109000000.00
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changeToNetincome -642000000.00
capitalExpenditures 83000000
changeReceivables -209000000.00
cashFlowsOtherOperating 700000000.00
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freeCashFlow -4000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1658000000.00
changeToLiabilities 601000000.00
totalCashflowsFromInvestingActivities -1577000000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 1108000000.00
changeToOperatingActivities -252000000.00
netIncome 1773000000.00
changeInCash -604000000.00
beginPeriodCashFlow 5713000000.00
endPeriodCashFlow 5109000000.00
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issuanceOfCapitalStock 0.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 101000000.00
changeToAccountReceivables -261000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 1461000000.00
changeToNetincome -2202000000.00
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changeReceivables -261000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -563000000.00
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freeCashFlow -94000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -286000000.00
changeToLiabilities 311000000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities 1437000000.00
changeToOperatingActivities -692000000.00
netIncome 639000000.00
changeInCash 525000000.00
beginPeriodCashFlow 5188000000.00
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issuanceOfCapitalStock 0.00
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changeToNetincome -1097000000.00
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changeReceivables -376000000.00
cashFlowsOtherOperating -207000000.00
cashAndCashEquivalentsChanges 536000000.00
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freeCashFlow -730000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1615000000.00
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netBorrowings 91000000.00
totalCashFromFinancingActivities 2330000000.00
changeToOperatingActivities -1424000000.00
netIncome 388000000.00
changeInCash -67000000.00
beginPeriodCashFlow 5255000000.00
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dividendsPaid 98000000.00
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salePurchaseOfStock -468000000.00
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freeCashFlow -429000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1698000000.00
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netBorrowings -81000000.00
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changeToOperatingActivities -103000000.00
netIncome 765000000.00
changeInCash -506000000.00
beginPeriodCashFlow 5761000000.00
endPeriodCashFlow 5255000000.00
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freeCashFlow 200000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1173000000.00
changeToLiabilities -250000000.00
totalCashflowsFromInvestingActivities -4540000000.00
netBorrowings 327000000.00
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changeToOperatingActivities -309000000.00
netIncome 223000000.00
changeInCash -1034000000.00
beginPeriodCashFlow 6795000000.00
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freeCashFlow -610000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3703000000.00
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totalCashflowsFromInvestingActivities -3751000000.00
netBorrowings -95000000.00
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changeInCash 616000000.00
beginPeriodCashFlow 6179000000.00
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otherNonCashItems -950000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -3375000000.00
changeToLiabilities -567000000.00
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netBorrowings 297000000.00
totalCashFromFinancingActivities 1498000000.00
changeToOperatingActivities -274000000.00
netIncome -1136000000.00
changeInCash -2505000000.00
beginPeriodCashFlow 8684000000.00
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depreciation 89000000.00
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dividendsPaid 94000000.00
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capitalExpenditures 63000000
changeReceivables -85000000.00
cashFlowsOtherOperating -100000000.00
cashAndCashEquivalentsChanges -2423000000.00
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otherNonCashItems -937000000.00
freeCashFlow -129000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5086000000.00
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netBorrowings -14000000.00
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changeInCash 320000000.00
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changeReceivables -24000000.00
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otherNonCashItems -913000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2900000000.00
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netBorrowings -173000000.00
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changeToOperatingActivities -193000000.00
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changeInCash -1951000000.00
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endPeriodCashFlow 8364000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 315000000.00
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changeToAccountReceivables -179000000.00
salePurchaseOfStock -25000000.00
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changeToNetincome 5203000000.00
capitalExpenditures 14000000
changeReceivables -179000000.00
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cashAndCashEquivalentsChanges -1994000000.00
changeInWorkingCapital -1313000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -848000000.00
freeCashFlow 20000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 3945000000.00
changeToLiabilities 3366000000.00
totalCashflowsFromInvestingActivities 4147000000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 2334000000.00
changeToOperatingActivities 272000000.00
netIncome 5447000000.00
changeInCash 5910000000.00
beginPeriodCashFlow 4405000000.00
endPeriodCashFlow 10315000000.00
totalCashFromOperatingActivities -582000000.00
depreciation 1275000000.00
otherCashflowsFromInvestingActivities 202000000.00
dividendsPaid 82000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities 2621000000.00
changeToNetincome -9658000000.00
capitalExpenditures 14000000
changeReceivables -113000000.00
cashFlowsOtherOperating 376000000.00
cashAndCashEquivalentsChanges 5899000000.00
changeInWorkingCapital 2578000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -979000000.00
freeCashFlow -596000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -976000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -1085000000.00
netBorrowings -670000000.00
totalCashFromFinancingActivities 992000000.00
changeToOperatingActivities -476000000.00
netIncome -841000000.00
changeInCash -66000000.00
beginPeriodCashFlow 4471000000.00
endPeriodCashFlow 4405000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -109000000.00
dividendsPaid 70000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities 1137000000.00
changeToNetincome 1193000000.00
capitalExpenditures 21000000
changeReceivables -76000000.00
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cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -519000000.00
stockBasedCompensation 188000000.00
otherNonCashItems -937000000.00
freeCashFlow 55000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -4877000000.00
changeToLiabilities 959000000.00
totalCashflowsFromInvestingActivities -4969000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities 4581000000.00
changeToOperatingActivities 860000000.00
netIncome -316000000.00
changeInCash -263000000.00
beginPeriodCashFlow 4734000000.00
endPeriodCashFlow 4471000000.00
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depreciation 102000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 74000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 4692000000.00
changeToNetincome -521000000.00
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changeReceivables -5000000.00
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exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -263000000.00
changeInWorkingCapital 753000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -929000000.00
freeCashFlow 100000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2128000000.00
changeToLiabilities -155000000.00
totalCashflowsFromInvestingActivities -2372000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities 2294000000.00
changeToOperatingActivities -74000000.00
netIncome 430000000.00
changeInCash -395000000.00
beginPeriodCashFlow 5129000000.00
endPeriodCashFlow 4734000000.00
totalCashFromOperatingActivities -316000000.00
depreciation 194000000.00
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dividendsPaid 73000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -6000000.00
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changeToNetincome -512000000.00
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changeReceivables -47000000.00
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges -395000000.00
changeInWorkingCapital -397000000.00
stockBasedCompensation 26000000.00
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freeCashFlow -339000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -202000000.00
changeToLiabilities 247000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities 838000000.00
changeToOperatingActivities -350000000.00
netIncome -709000000.00
changeInCash 660000000.00
beginPeriodCashFlow 4469000000.00
endPeriodCashFlow 5129000000.00
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depreciation 239000000.00
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dividendsPaid 68000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -744000000.00
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changeToNetincome 705000000.00
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changeReceivables -18000000.00
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exchangeRateChanges 1000000.00
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freeCashFlow -125000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -2109000000.00
changeToLiabilities 833000000.00
totalCashflowsFromInvestingActivities -993000000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities 594000000.00
changeToOperatingActivities -416000000.00
netIncome 1999000000.00
changeInCash -308000000.00
beginPeriodCashFlow 4777000000.00
endPeriodCashFlow 4469000000.00
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dividendsPaid 69000000.00
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changeToNetincome -2361000000.00
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freeCashFlow 55000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -2725000000.00
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities -2863000000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities 529000000.00
changeToOperatingActivities -653000000.00
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changeInCash -2056000000.00
beginPeriodCashFlow 6833000000.00
endPeriodCashFlow 4777000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments 580000000.00
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netBorrowings -486000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities -120000000.00
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changeInCash 742000000.00
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endPeriodCashFlow 6833000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-06-20
currency_symbol USD
investments 854000000.00
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beginPeriodCashFlow 4814000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6266000000.00
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netBorrowings -368000000.00
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changeInCash -1632000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -601000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -1519500000.00
changeToLiabilities 0.00
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netBorrowings 4000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -906000000.00
changeToLiabilities 0.00
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netBorrowings -172000000.00
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endPeriodCashFlow 5465000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4924000000.00
changeToLiabilities 0.00
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changeInCash -1061000000.00
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capitalExpenditures 30000000
changeInWorkingCapital -844000000.00
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freeCashFlow -84000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 754000000.00
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changeInCash -593000000.00
beginPeriodCashFlow 7308000000.00
endPeriodCashFlow 6715000000.00
totalCashFromOperatingActivities -22000000.00
depreciation -9000000.00
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capitalExpenditures 20000000
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities 1701500000.00
netIncome 830500000.00
changeInCash 375500000.00
beginPeriodCashFlow 6932500000.00
endPeriodCashFlow 7308000000.00
totalCashFromOperatingActivities -80000000.00
depreciation 7500000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 1701500000.00
capitalExpenditures 23500000
changeInWorkingCapital -18000000.00
stockBasedCompensation 10854500.00
otherNonCashItems -910854500.00
freeCashFlow -103500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 1701500000.00
netIncome 830500000.00
changeInCash 375500000.00
endPeriodCashFlow 375500000.00
totalCashFromOperatingActivities -80000000.00
depreciation 7500000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 1701500000.00
capitalExpenditures 23500000
changeInWorkingCapital -18000000.00
stockBasedCompensation 10854500.00
otherNonCashItems -910854500.00
freeCashFlow -103500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -7477000000.00
changeToLiabilities 702000000.00
totalCashflowsFromInvestingActivities -7487000000.00
netBorrowings 104000000.00
totalCashFromFinancingActivities 7646000000.00
changeToOperatingActivities -2014000000.00
netIncome 2026000000.00
changeInCash -907000000.00
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endPeriodCashFlow 4281000000.00
totalCashFromOperatingActivities -851000000.00
issuanceOfCapitalStock 0.00
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cashAndCashEquivalentsChanges -692000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -11550000000.00
changeToLiabilities -524000000.00
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netBorrowings -188000000.00
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changeInCash -991000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -7416000000.00
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netBorrowings 300000000.00
totalCashFromFinancingActivities 9674000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -8183000000.00
changeToLiabilities 1117000000.00
totalCashflowsFromInvestingActivities -8496000000.00
netBorrowings -906000000.00
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changeToOperatingActivities -40000000.00
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totalCashFromOperatingActivities -216000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -3400000000.00
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netBorrowings -250000000.00
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exchangeRateChanges -12000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6265000000.00
changeToLiabilities 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5768000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1980000000.00
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stockBasedCompensation 176000000.00
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freeCashFlow -275000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2553000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1617000000.00
netBorrowings -1758000000.00
totalCashFromFinancingActivities 4090000000.00
changeToOperatingActivities 1028000000.00
netIncome 1950000000.00
changeInCash 1825000000.00
beginPeriodCashFlow 4177000000.00
endPeriodCashFlow 6002000000.00
totalCashFromOperatingActivities -628000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities 1834000000.00
changeToAccountReceivables -525000000.00
salePurchaseOfStock 318000000.00
otherCashflowsFromFinancingActivities 8860000000.00
changeToNetincome -3550000000.00
capitalExpenditures 92000000
changeInWorkingCapital 939000000.00
otherNonCashItems -3870000000.00
freeCashFlow -720000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 1475000000.00
minorityInterest -71000000.00
netIncome 1064000000.00
sellingGeneralAdministrative 593000000.00
grossProfit 2581000000.00
ebitda 1138000000.00
operatingIncome 1138000000.00
otherOperatingExpenses 2149000000.00
interestExpense 55000000.00
taxProvision 340000000.00
interestIncome 560000000.00
netInterestIncome -55000000.00
incomeTaxExpense 340000000.00
totalRevenue 3624000000.00
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costOfRevenue 1043000000.00
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netIncomeFromContinuingOps 1135000000.00
netIncomeApplicableToCommonShares 1050000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
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grossProfit 1345000000.00
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ebit 53000000.00
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interestExpense 55000000.00
taxProvision -292000000.00
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netInterestIncome -55000000.00
incomeTaxExpense -292000000.00
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costOfRevenue 1032000000.00
totalOtherIncomeExpenseNet 258000000.00
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preferredStockAndOtherAdjustments 26000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
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grossProfit 1351000000.00
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ebit -398000000.00
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depreciationAndAmortization -89000000.00
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interestExpense 61000000.00
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costOfRevenue 1006000000.00
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preferredStockAndOtherAdjustments 14000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
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sellingGeneralAdministrative 520000000.00
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ebit -944000000.00
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depreciationAndAmortization 227000000.00
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interestExpense 53000000.00
taxProvision -208000000.00
interestIncome 1475000000.00
netInterestIncome -53000000.00
incomeTaxExpense -208000000.00
totalRevenue 1896000000.00
totalOperatingExpenses 2817000000.00
costOfRevenue 520000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps -713000000.00
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preferredStockAndOtherAdjustments 26000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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costOfRevenue 1101000000.00
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preferredStockAndOtherAdjustments 26000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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costOfRevenue 595000000.00
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netIncomeFromContinuingOps 639000000.00
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preferredStockAndOtherAdjustments 14000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 465000000.00
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grossProfit 6567000000.00
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ebit 391000000.00
ebitda 552000000.00
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operatingIncome 391000000.00
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interestExpense 60000000.00
taxProvision 77000000.00
interestIncome 595000000.00
netInterestIncome -60000000.00
incomeTaxExpense 77000000.00
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totalOperatingExpenses -1762000000.00
costOfRevenue -3249000000.00
totalOtherIncomeExpenseNet 210000000.00
netIncomeFromContinuingOps 388000000.00
netIncomeApplicableToCommonShares 228000000.00
preferredStockAndOtherAdjustments 26000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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grossProfit 2545000000.00
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ebit 896000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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costOfRevenue 1015000000.00
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preferredStockAndOtherAdjustments 26000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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ebit -1822000000.00
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interestIncome 2620000000.00
netInterestIncome -74000000.00
incomeTaxExpense -408000000.00
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costOfRevenue 1188000000.00
totalOtherIncomeExpenseNet 167000000.00
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preferredStockAndOtherAdjustments 13000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -2021000000.00
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sellingGeneralAdministrative 598000000.00
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ebit -2075000000.00
ebitda -1986000000.00
depreciationAndAmortization 89000000.00
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interestExpense 48000000.00
taxProvision -885000000.00
interestIncome 3660000000.00
netInterestIncome -48000000.00
incomeTaxExpense -885000000.00
totalRevenue 516000000.00
totalOperatingExpenses -1498000000.00
costOfRevenue -8107000000.00
totalOtherIncomeExpenseNet 142000000.00
netIncomeFromContinuingOps -1149000000.00
netIncomeApplicableToCommonShares -1270000000.00
preferredStockAndOtherAdjustments 19000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -923000000.00
minorityInterest 74000000.00
netIncome -779000000.00
sellingGeneralAdministrative 503000000.00
grossProfit 901000000.00
reconciledDepreciation 162000000.00
ebit -945000000.00
ebitda -783000000.00
depreciationAndAmortization 162000000.00
operatingIncome -945000000.00
otherOperatingExpenses 2763000000.00
interestExpense 52000000.00
taxProvision -218000000.00
interestIncome 1524000000.00
netInterestIncome -52000000.00
incomeTaxExpense -218000000.00
totalRevenue 1840000000.00
totalOperatingExpenses -1846000000.00
costOfRevenue 939000000.00
totalOtherIncomeExpenseNet 155000000.00
netIncomeFromContinuingOps -705000000.00
netIncomeApplicableToCommonShares -790000000.00
preferredStockAndOtherAdjustments 11000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -5019000000.00
minorityInterest 1627000000.00
netIncome -4028000000.00
sellingGeneralAdministrative 469000000.00
grossProfit -3433000000.00
reconciledDepreciation 231000000.00
ebit -5057000000.00
ebitda -4826000000.00
depreciationAndAmortization 231000000.00
operatingIncome -5057000000.00
otherOperatingExpenses 2489000000.00
interestExpense 48000000.00
taxProvision 359000000.00
interestIncome 3262000000.00
netInterestIncome -48000000.00
incomeTaxExpense -1077000000.00
totalRevenue -2530000000.00
totalOperatingExpenses -1624000000.00
costOfRevenue 903000000.00
totalOtherIncomeExpenseNet 124000000.00
netIncomeFromContinuingOps -3942000000.00
netIncomeApplicableToCommonShares -4051000000.00
preferredStockAndOtherAdjustments 10000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 6887000000.00
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sellingGeneralAdministrative 526000000.00
grossProfit 11630000000.00
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ebit 6902000000.00
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otherOperatingExpenses 5706000000.00
interestExpense 52000000.00
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netInterestIncome -52000000.00
extraordinaryItems -6000000.00
incomeTaxExpense 1440000000.00
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totalOperatingExpenses -4728000000.00
costOfRevenue 963000000.00
totalOtherIncomeExpenseNet 156000000.00
netIncomeFromContinuingOps 5447000000.00
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preferredStockAndOtherAdjustments 13000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -1112000000.00
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sellingGeneralAdministrative 558000000.00
grossProfit 5618000000.00
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ebit -1154000000.00
ebitda -1032000000.00
depreciationAndAmortization 122000000.00
operatingIncome 7141000000.00
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interestExpense 54000000.00
taxProvision -271000000.00
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extraordinaryItems 10000000.00
incomeTaxExpense -271000000.00
totalRevenue 1689000000.00
totalOperatingExpenses -1523000000.00
costOfRevenue -3929000000.00
totalOtherIncomeExpenseNet 146000000.00
netIncomeFromContinuingOps -841000000.00
netIncomeApplicableToCommonShares -937000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -440000000.00
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grossProfit 2077000000.00
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ebit -454000000.00
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interestExpense 54000000.00
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incomeTaxExpense -124000000.00
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netIncomeFromContinuingOps -316000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 441000000.00
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grossProfit 2192000000.00
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ebit 431000000.00
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interestExpense 57000000.00
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incomeTaxExpense 11000000.00
totalRevenue 3160000000.00
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costOfRevenue 968000000.00
totalOtherIncomeExpenseNet 139000000.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 363000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -924000000.00
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ebit -934000000.00
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depreciationAndAmortization 239000000.00
operatingIncome -934000000.00
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interestExpense 56000000.00
taxProvision -215000000.00
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netInterestIncome -56000000.00
extraordinaryItems -6000000.00
incomeTaxExpense -215000000.00
totalRevenue 1714000000.00
totalOperatingExpenses -1729000000.00
costOfRevenue 919000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps -709000000.00
netIncomeApplicableToCommonShares -775000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 2328000000.00
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incomeTaxExpense 330000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1999000000.00
netIncomeApplicableToCommonShares 1938000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -606000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -443000000.00
netIncomeApplicableToCommonShares -496000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-06-20
currency_symbol USD
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1879000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -84000000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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totalRevenue 2830000000.00
totalOperatingExpenses -3055000000.00
costOfRevenue 2593000000.00
totalOtherIncomeExpenseNet 118000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -197000000.00
netIncomeApplicableToCommonShares -290000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602000000.00
minorityInterest 395000000.00
netIncome -441000000.00
sellingGeneralAdministrative 550000000.00
grossProfit 1498000000.00
reconciledDepreciation 125000000.00
ebit -692000000.00
ebitda -567000000.00
depreciationAndAmortization 125000000.00
operatingIncome -692000000.00
otherOperatingExpenses 2100000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286000000.00
totalRevenue 1498000000.00
totalOperatingExpenses -2190000000.00
costOfRevenue 9563000000.00
totalOtherIncomeExpenseNet 105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1649000000.00
netIncomeApplicableToCommonShares 1272000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -41000000.00
netIncome -23000000.00
sellingGeneralAdministrative 528000000.00
grossProfit 2155000000.00
reconciledDepreciation -9000000.00
ebit -87000000.00
ebitda -96000000.00
depreciationAndAmortization -9000000.00
operatingIncome -87000000.00
otherOperatingExpenses 2196000000.00
interestExpense 31000000.00
incomeTaxExpense -95000000.00
totalRevenue 2155000000.00
totalOperatingExpenses -2242000000.00
totalOtherIncomeExpenseNet 100000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 1283500000.00
netIncome 830500000.00
grossProfit 1736500000.00
ebit 1337500000.00
ebitda 1345000000.00
depreciationAndAmortization 7500000.00
operatingIncome 1337500000.00
otherOperatingExpenses 2786500000.00
incomeTaxExpense 367500000.00
totalRevenue 4124000000.00
totalOperatingExpenses 399000000.00
costOfRevenue 2387500000.00
totalOtherIncomeExpenseNet -54000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
incomeBeforeTax 1283500000.00
netIncome 830500000.00
grossProfit 1736500000.00
ebit 1337500000.00
ebitda 1345000000.00
depreciationAndAmortization 7500000.00
operatingIncome 1337500000.00
otherOperatingExpenses 2786500000.00
incomeTaxExpense 367500000.00
totalRevenue 4124000000.00
totalOperatingExpenses 399000000.00
costOfRevenue 2387500000.00
totalOtherIncomeExpenseNet -54000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 2992000000.00
minorityInterest -241000000.00
netIncome 2153000000.00
sellingGeneralAdministrative 2201000000.00
grossProfit 10445000000.00
reconciledDepreciation 814000000.00
ebit 2485000000.00
ebitda 3299000000.00
depreciationAndAmortization 814000000.00
operatingIncome 2485000000.00
otherOperatingExpenses 9652000000.00
interestExpense 201000000.00
taxProvision 499000000.00
interestIncome 1495000000.00
netInterestIncome -201000000.00
incomeTaxExpense 598000000.00
totalRevenue 12644000000.00
totalOperatingExpenses -7960000000.00
costOfRevenue 2199000000.00
totalOtherIncomeExpenseNet 507000000.00
netIncomeFromContinuingOps 2026000000.00
netIncomeApplicableToCommonShares 1705000000.00
preferredStockAndOtherAdjustments 80000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -169000000.00
minorityInterest -415000000.00
netIncome -24000000.00
sellingGeneralAdministrative 2360000000.00
grossProfit 6567000000.00
reconciledDepreciation 497000000.00
ebit -1379000000.00
ebitda -882000000.00
depreciationAndAmortization 497000000.00
operatingIncome -1379000000.00
otherOperatingExpenses 11205000000.00
interestExpense 244000000.00
taxProvision -145000000.00
interestIncome 4709000000.00
netInterestIncome -244000000.00
incomeTaxExpense -145000000.00
totalRevenue 11036000000.00
totalOperatingExpenses -12415000000.00
costOfRevenue 4469000000.00
totalOtherIncomeExpenseNet 1210000000.00
netIncomeFromContinuingOps -24000000.00
netIncomeApplicableToCommonShares -518000000.00
preferredStockAndOtherAdjustments 79000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -1093000000.00
minorityInterest 299000000.00
netIncome -349000000.00
sellingGeneralAdministrative 2096000000.00
grossProfit 8619000000.00
reconciledDepreciation 1757000000.00
ebit -1968000000.00
ebitda -211000000.00
depreciationAndAmortization 1757000000.00
operatingIncome -1968000000.00
otherOperatingExpenses 13508000000.00
interestExpense 200000000.00
taxProvision -744000000.00
interestIncome 1922000000.00
netInterestIncome -200000000.00
incomeTaxExpense -744000000.00
totalRevenue 12415000000.00
totalOperatingExpenses -14383000000.00
costOfRevenue 3796000000.00
totalOtherIncomeExpenseNet 875000000.00
netIncomeFromContinuingOps -349000000.00
netIncomeApplicableToCommonShares -701000000.00
preferredStockAndOtherAdjustments 53000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -2035000000.00
minorityInterest 1956000000.00
netIncome -1436000000.00
sellingGeneralAdministrative 2081000000.00
grossProfit 5618000000.00
reconciledDepreciation 657000000.00
ebit -2886000000.00
ebitda -2229000000.00
depreciationAndAmortization 657000000.00
operatingIncome -2886000000.00
otherOperatingExpenses 11626000000.00
interestExpense 221000000.00
taxProvision -599000000.00
interestIncome 4221000000.00
netInterestIncome -221000000.00
extraordinaryItems 66000000.00
incomeTaxExpense -599000000.00
totalRevenue 9591000000.00
totalOperatingExpenses -12477000000.00
costOfRevenue 3973000000.00
totalOtherIncomeExpenseNet 851000000.00
netIncomeFromContinuingOps -1436000000.00
netIncomeApplicableToCommonShares -1764000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2461000000.00
minorityInterest 1753000000.00
netIncome 1820000000.00
sellingGeneralAdministrative 2079000000.00
grossProfit 8190000000.00
reconciledDepreciation 257000000.00
ebit 2358000000.00
ebitda 2615000000.00
depreciationAndAmortization 257000000.00
operatingIncome 2358000000.00
otherOperatingExpenses 9617000000.00
interestExpense 231000000.00
taxProvision 380000000.00
interestIncome 462000000.00
netInterestIncome -231000000.00
extraordinaryItems 73000000.00
incomeTaxExpense 307000000.00
totalRevenue 12078000000.00
totalOperatingExpenses -9720000000.00
costOfRevenue 3888000000.00
totalOtherIncomeExpenseNet 516000000.00
netIncomeFromContinuingOps 2154000000.00
netIncomeApplicableToCommonShares 1855000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 1314000000.00
minorityInterest 3723000000.00
netIncome 850000000.00
sellingGeneralAdministrative 2137000000.00
grossProfit 12514000000.00
reconciledDepreciation -104000000.00
ebit 1051000000.00
ebitda 947000000.00
depreciationAndAmortization -104000000.00
operatingIncome 1051000000.00
otherOperatingExpenses 11200000000.00
interestExpense 160000000.00
taxProvision 125000000.00
interestIncome 54000000.00
netInterestIncome -160000000.00
extraordinaryItems 76000000.00
incomeTaxExpense 41000000.00
totalRevenue 12514000000.00
totalOperatingExpenses -11463000000.00
costOfRevenue 6442000000.00
totalOtherIncomeExpenseNet 445000000.00
netIncomeFromContinuingOps 1273000000.00
netIncomeApplicableToCommonShares 834000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 1924000000.00
minorityInterest 3545000000.00
netIncome 1197000000.00
sellingGeneralAdministrative 2119000000.00
grossProfit 11901000000.00
ebit 1725000000.00
ebitda 1856000000.00
depreciationAndAmortization 131000000.00
operatingIncome 1725000000.00
otherOperatingExpenses 9977000000.00
interestExpense 174000000.00
taxProvision 378000000.00
interestIncome 2022000000.00
netInterestIncome -174000000.00
incomeTaxExpense 354000000.00
totalRevenue 11901000000.00
totalOperatingExpenses -10176000000.00
costOfRevenue 5309000000.00
totalOtherIncomeExpenseNet 402000000.00
netIncomeFromContinuingOps 1570000000.00
netIncomeApplicableToCommonShares 1254000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 441000000.00
minorityInterest 3142000000.00
netIncome 333000000.00
sellingGeneralAdministrative 2165000000.00
grossProfit 10079000000.00
ebit 252000000.00
ebitda 261000000.00
depreciationAndAmortization 9000000.00
operatingIncome 252000000.00
otherOperatingExpenses 9638000000.00
interestExpense 136000000.00
taxProvision -217000000.00
interestIncome 1529000000.00
incomeTaxExpense -217000000.00
totalRevenue 10079000000.00
totalOperatingExpenses -9827000000.00
costOfRevenue 6037000000.00
totalOtherIncomeExpenseNet 419000000.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 333000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 2427000000.00
minorityInterest 3142000000.00
netIncome 1630000000.00
sellingGeneralAdministrative 2109000000.00
grossProfit 13063000000.00
ebit 2496000000.00
ebitda 2849000000.00
depreciationAndAmortization 353000000.00
operatingIncome 2496000000.00
otherOperatingExpenses 10636000000.00
interestExpense 389000000.00
incomeTaxExpense 477000000.00
totalRevenue 13063000000.00
totalOperatingExpenses -10567000000.00
costOfRevenue 8653000000.00
totalOtherIncomeExpenseNet 420000000.00
netIncomeFromContinuingOps 1950000000.00
netIncomeApplicableToCommonShares 1630000000.00
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