Аналитика онлайн » META

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Facebook (уже Meta Platforms Inc)— крупнейшая социальная сеть в мире и одноименная компания, владеющая ею. Была основана 4 февраля 2004 года Марком Цукербергом и его соседями по комнате во время обучения в Гарвардском университете. Meta Platforms Inc входит в пятерку наиболее посещаемых веб-сайтов мира. Компания Meta Platforms Inc. является также владельцем других популярных сервисов, таких как Instagram, WhatsApp.

General
Code META
Type Common Stock
Name Meta Platforms Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30303M1027
LEI BQ4BKCS1HXDV9HN80Z93
CUSIP 30303M102
CIK 1326801
EmployerIdNumber 20-1665019
FiscalYearEnd December
IPODate 2012-05-18
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 1601 Willow Road, Menlo Park, CA, United States, 94025
Listings
0
Code FB2A
Exchange XETRA
Name Meta Platforms Inc
1
Code FB2A
Exchange F
Name Meta Platforms Inc
2
Code FBOK34
Exchange SA
Name Facebook Inc
Phone 650 543 4800
WebURL https://investor.fb.com
FullTimeEmployees 87314
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 489118990336
MarketCapitalizationMln 489118.9903
EBITDA 43867000832
PERatio 17.0972
PEGRatio 2.6345
WallStreetTargetPrice 202.28
BookValue 46.564
DividendShare 0
DividendYield 0
EarningsShare 10.91
EPSEstimateCurrentYear 9.25
EPSEstimateNextYear 11.29
EPSEstimateNextQuarter 1.57
EPSEstimateCurrentQuarter 2.22
MostRecentQuarter 2022-12-31
ProfitMargin 0.2441
OperatingMarginTTM 0.3009
ReturnOnAssetsTTM 0.1275
ReturnOnEquityTTM 0.224
RevenueTTM 118115000320
RevenuePerShareTTM 43.453
QuarterlyRevenueGrowthYOY -0.045
GrossProfitTTM 95280000000
DilutedEpsTTM 10.91
QuarterlyEarningsGrowthYOY -0.491

Financials / Income Statement / quarterly / net Income

9.497B
2021-03-31
10.394B
2021-06-30
9.194B
2021-09-30
10.285B
2021-12-31
7.465B
2022-03-31
6.687B
2022-06-30
4.395B
2022-09-30
4.652B
2022-12-31

Financials / Income Statement / quarterly / ebitda

13.593B
2021-03-31
14.62B
2021-06-30
12.68B
2021-09-30
14.819B
2021-12-31
11.14B
2022-03-31
10.256B
2022-06-30
7.828B
2022-09-30
8.775B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

26.171B
2021-03-31
29.077B
2021-06-30
29.01B
2021-09-30
33.671B
2021-12-31
27.908B
2022-03-31
28.822B
2022-06-30
27.714B
2022-09-30
32.165B
2022-12-31

Earnings / History / epsActual

2.72
2022-03-31
2.46
2022-06-30
1.64
2022-09-30
1.76
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.0972
ForwardPE 14.9477
PriceSalesTTM 2.614
PriceBookMRQ 2.598
EnterpriseValue 306525803271
EnterpriseValueRevenue 2.5951
EnterpriseValueEbitda 7.054
SharesStats
SharesOutstanding 2255320064
SharesFloat 2268320344
PercentInsiders 0.22399999999999998
PercentInstitutions 75.866
Technicals
Beta 1.1643
52WeekHigh 236.86
52WeekLow 88.09
50DayMA 128.442
200DayMA 151.8104
SharesShort 28913849
SharesShortPriorMonth 29293191
ShortRatio 0.99
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 185727000000.00
intangibleAssets 897000000.00
otherCurrentAssets 5345000000.00
totalLiab 60014000000.00
totalStockholderEquity 125713000000.00
otherCurrentLiab 20669000000.00
commonStock 64444000000.00
retainedEarnings 64799000000.00
goodWill 20306000000.00
cash 14681000000.00
totalCurrentLiabilities 27026000000.00
netDebt 11910000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 26591000000.00
otherStockholderEquity 64444000000.00
totalCurrentAssets 59549000000.00
netTangibleAssets 104510000000.00
shortTermInvestments 26057000000.00
netReceivables 13466000000.00
accountsPayable 4990000000.00
accumulatedOtherComprehensiveIncome -3530000000.00
retainedEarningsTotalEquity 64799000000.00
nonCurrrentAssetsOther 6583000000.00
nonCurrentAssetsTotal 126178000000.00
nonCurrentLiabilitiesOther 15301000000.00
nonCurrentLiabilitiesTotal 32988000000.00
capitalSurpluse 64444000000.00
liabilitiesAndStockholdersEquity 185727000000.00
cashAndShortTermInvestments 40738000000.00
propertyPlantAndEquipmentNet 92191000000.00
commonStockSharesOutstanding 2640000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 178894000000.00
intangibleAssets 875000000.00
otherCurrentAssets 5312000000.00
totalLiab 54800000000.00
totalStockholderEquity 124094000000.00
otherCurrentLiab 17011000000.00
commonStock 62092000000.00
capitalStock 62092000000.00
retainedEarnings 67056000000.00
otherLiab 6987000000.00
goodWill 20268000000.00
otherAssets 5529000000.00
cash 14308000000.00
totalCurrentLiabilities 22687000000.00
currentDeferredRevenue 514000000.00
netDebt 11592000000.00
shortTermDebt 1291000000.00
shortLongTermDebtTotal 25900000000.00
otherStockholderEquity 62092000000.00
propertyPlantEquipment 87379000000.00
totalCurrentAssets 58315000000.00
longTermInvestments 6528000000.00
netTangibleAssets 103826000000.00
shortTermInvestments 27468000000.00
netReceivables 11227000000.00
longTermDebt 9922000000.00
accountsPayable 3871000000.00
accumulatedOtherComprehensiveIncome -5054000000.00
retainedEarningsTotalEquity 67056000000.00
nonCurrrentAssetsOther 5529000000.00
nonCurrentAssetsTotal 120579000000.00
capitalLeaseObligations 15978000000.00
nonCurrentLiabilitiesOther 7504000000.00
nonCurrentLiabilitiesTotal 32113000000.00
capitalSurpluse 62092000000.00
liabilitiesAndStockholdersEquity 178894000000.00
cashAndShortTermInvestments 41776000000.00
propertyPlantAndEquipmentNet 87379000000.00
netWorkingCapital 35628000000.00
netInvestedCapital 134016000000.00
commonStockSharesOutstanding 2687000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 169779000000.00
intangibleAssets 965000000.00
otherCurrentAssets 3973000000.00
totalLiab 44012000000.00
totalStockholderEquity 125767000000.00
otherCurrentLiab 16402000000.00
commonStock 59929000000.00
capitalStock 0.00
retainedEarnings 69249000000.00
otherLiab 7003000000.00
goodWill 20229000000.00
otherAssets 4344000000.00
cash 12681000000.00
cashAndEquivalents 12681000000.00
totalCurrentLiabilities 22217000000.00
currentDeferredRevenue 532000000.00
netDebt 3386000000.00
shortTermDebt 1275000000.00
shortLongTermDebtTotal 16067000000.00
otherStockholderEquity 59929000000.00
propertyPlantEquipment 81718000000.00
totalCurrentAssets 55987000000.00
longTermInvestments 6536000000.00
netTangibleAssets 104573000000.00
shortTermInvestments 27808000000.00
netReceivables 11525000000.00
accountsPayable 4008000000.00
accumulatedOtherComprehensiveIncome -3411000000.00
retainedEarningsTotalEquity 69249000000.00
nonCurrrentAssetsOther 4344000000.00
nonCurrentAssetsTotal 113792000000.00
capitalLeaseObligations 16067000000.00
nonCurrentLiabilitiesOther 21795000000.00
nonCurrentLiabilitiesTotal 21795000000.00
capitalSurpluse 59929000000.00
liabilitiesAndStockholdersEquity 169779000000.00
cashAndShortTermInvestments 40489000000.00
propertyPlantAndEquipmentNet 81718000000.00
netWorkingCapital 33770000000.00
netInvestedCapital 125767000000.00
commonStockSharesOutstanding 2713000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 164218000000.00
intangibleAssets 910000000.00
otherCurrentAssets 3985000000.00
totalLiab 40990000000.00
totalStockholderEquity 123228000000.00
otherCurrentLiab 16161000000.00
commonStock 57512000000.00
capitalStock 0.00
retainedEarnings 67712000000.00
otherLiab 6486000000.00
goodWill 19923000000.00
otherAssets 3522000000.00
cash 14886000000.00
cashAndEquivalents 14886000000.00
totalCurrentLiabilities 21086000000.00
currentDeferredRevenue 520000000.00
netDebt -833000000.00
shortTermDebt 1159000000.00
shortLongTermDebtTotal 14053000000.00
otherStockholderEquity 57512000000.00
propertyPlantEquipment 73823000000.00
totalCurrentAssets 59265000000.00
longTermInvestments 6775000000.00
netTangibleAssets 123228000000.00
shortTermInvestments 29004000000.00
netReceivables 11390000000.00
accountsPayable 3246000000.00
accumulatedOtherComprehensiveIncome -1996000000.00
retainedEarningsTotalEquity 67712000000.00
nonCurrrentAssetsOther 3522000000.00
nonCurrentAssetsTotal 104953000000.00
capitalLeaseObligations 14053000000.00
nonCurrentLiabilitiesOther 19904000000.00
nonCurrentLiabilitiesTotal 19904000000.00
capitalSurpluse 57512000000.00
liabilitiesAndStockholdersEquity 164218000000.00
cashAndShortTermInvestments 43890000000.00
propertyPlantAndEquipmentNet 73823000000.00
netWorkingCapital 38179000000.00
netInvestedCapital 123228000000.00
commonStockSharesOutstanding 2742000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 165987000000.00
intangibleAssets 634000000.00
otherCurrentAssets 4629000000.00
totalLiab 41108000000.00
totalStockholderEquity 124879000000.00
otherCurrentLiab 14108000000.00
commonStock 55811000000.00
capitalStock 0.00
retainedEarnings 69761000000.00
otherLiab 7227000000.00
goodWill 19197000000.00
otherAssets 2751000000.00
cash 16601000000.00
cashAndEquivalents 16601000000.00
totalCurrentLiabilities 21135000000.00
currentDeferredRevenue 561000000.00
netDebt -2728000000.00
shortTermDebt 1127000000.00
shortLongTermDebtTotal 13873000000.00
otherStockholderEquity 55811000000.00
propertyPlantEquipment 69964000000.00
totalCurrentAssets 66666000000.00
longTermInvestments 6775000000.00
netTangibleAssets 105048000000.00
shortTermInvestments 31397000000.00
netReceivables 14039000000.00
accountsPayable 4083000000.00
accumulatedOtherComprehensiveIncome -693000000.00
retainedEarningsTotalEquity 69761000000.00
nonCurrrentAssetsOther 2751000000.00
nonCurrentAssetsTotal 99321000000.00
capitalLeaseObligations 13873000000.00
nonCurrentLiabilitiesOther 19973000000.00
nonCurrentLiabilitiesTotal 19973000000.00
capitalSurpluse 55811000000.00
liabilitiesAndStockholdersEquity 165987000000.00
cashAndShortTermInvestments 47998000000.00
propertyPlantAndEquipmentNet 69964000000.00
netWorkingCapital 45531000000.00
netInvestedCapital 124879000000.00
commonStockSharesOutstanding 2799000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 169585000000.00
intangibleAssets 365000000.00
otherCurrentAssets 5258000000.00
totalLiab 36225000000.00
totalStockholderEquity 133360000000.00
otherCurrentLiab 14067000000.00
commonStock 54334000000.00
capitalStock 0.00
retainedEarnings 79233000000.00
otherLiab 6859000000.00
goodWill 19065000000.00
otherAssets 3187000000.00
cash 14496000000.00
cashAndEquivalents 14496000000.00
totalCurrentLiabilities 17812000000.00
currentDeferredRevenue 464000000.00
netDebt -1856000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 12640000000.00
otherStockholderEquity 54334000000.00
propertyPlantEquipment 64789000000.00
totalCurrentAssets 75421000000.00
longTermInvestments 6758000000.00
netTangibleAssets 113930000000.00
shortTermInvestments 43579000000.00
netReceivables 12088000000.00
accountsPayable 2195000000.00
accumulatedOtherComprehensiveIncome -207000000.00
retainedEarningsTotalEquity 79233000000.00
nonCurrrentAssetsOther 3187000000.00
nonCurrentAssetsTotal 94164000000.00
capitalLeaseObligations 12640000000.00
nonCurrentLiabilitiesOther 6859000000.00
nonCurrentLiabilitiesTotal 18413000000.00
capitalSurpluse 54334000000.00
liabilitiesAndStockholdersEquity 169585000000.00
cashAndShortTermInvestments 58075000000.00
propertyPlantAndEquipmentNet 64789000000.00
netWorkingCapital 57609000000.00
netInvestedCapital 133360000000.00
commonStockSharesOutstanding 2859000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 170609000000.00
intangibleAssets 514000000.00
otherCurrentAssets 4919000000.00
totalLiab 32382000000.00
totalStockholderEquity 138227000000.00
otherCurrentLiab 12459000000.00
commonStock 52845000000.00
capitalStock 0.00
retainedEarnings 85097000000.00
otherLiab 6059000000.00
goodWill 19219000000.00
otherAssets 2352000000.00
cash 16186000000.00
cashAndEquivalents 16186000000.00
totalCurrentLiabilities 14874000000.00
currentDeferredRevenue 391000000.00
netDebt -4179000000.00
shortTermDebt 1051000000.00
shortLongTermDebtTotal 12007000000.00
otherStockholderEquity 52845000000.00
propertyPlantEquipment 61434000000.00
totalCurrentAssets 80697000000.00
longTermInvestments 6393000000.00
netTangibleAssets 118494000000.00
shortTermInvestments 47894000000.00
netReceivables 11698000000.00
accountsPayable 973000000.00
accumulatedOtherComprehensiveIncome 285000000.00
retainedEarningsTotalEquity 85097000000.00
nonCurrrentAssetsOther 2352000000.00
nonCurrentAssetsTotal 89912000000.00
capitalLeaseObligations 12007000000.00
nonCurrentLiabilitiesOther 6552000000.00
nonCurrentLiabilitiesTotal 17508000000.00
capitalSurpluse 52845000000.00
liabilitiesAndStockholdersEquity 170609000000.00
cashAndShortTermInvestments 64080000000.00
propertyPlantAndEquipmentGross 61434000000.00
propertyPlantAndEquipmentNet 61434000000.00
netWorkingCapital 65823000000.00
netInvestedCapital 138227000000.00
commonStockSharesOutstanding 2877000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 163523000000.00
intangibleAssets 505000000.00
otherCurrentAssets 2827000000.00
totalLiab 29866000000.00
totalStockholderEquity 133657000000.00
otherCurrentLiab 10417000000.00
commonStock 51160000000.00
retainedEarnings 82343000000.00
otherLiab 6575000000.00
goodWill 19056000000.00
otherAssets 2376000000.00
cash 19513000000.00
cashAndEquivalents 19513000000.00
totalCurrentLiabilities 12717000000.00
currentDeferredRevenue 382000000.00
netDebt -7899000000.00
shortTermDebt 1040000000.00
shortLongTermDebtTotal 11614000000.00
otherStockholderEquity 154000000.00
propertyPlantEquipment 57922000000.00
totalCurrentAssets 77322000000.00
longTermInvestments 6342000000.00
netTangibleAssets 114096000000.00
shortTermInvestments 44706000000.00
netReceivables 10276000000.00
accountsPayable 878000000.00
accumulatedOtherComprehensiveIncome 154000000.00
retainedEarningsTotalEquity 82343000000.00
nonCurrrentAssetsOther 2376000000.00
nonCurrentAssetsTotal 86201000000.00
capitalLeaseObligations 11614000000.00
nonCurrentLiabilitiesOther 17149000000.00
nonCurrentLiabilitiesTotal 17149000000.00
capitalSurpluse 51160000000.00
liabilitiesAndStockholdersEquity 163523000000.00
cashAndShortTermInvestments 64219000000.00
propertyPlantAndEquipmentGross 57922000000.00
propertyPlantAndEquipmentNet 57922000000.00
netWorkingCapital 64605000000.00
netInvestedCapital 133657000000.00
commonStockSharesOutstanding 2882000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 159316000000.00
intangibleAssets 623000000.00
otherCurrentAssets 2381000000.00
totalLiab 31026000000.00
totalStockholderEquity 128290000000.00
otherCurrentLiab 12245000000.00
commonStock 50018000000.00
retainedEarnings 77345000000.00
otherLiab 6414000000.00
goodWill 19050000000.00
otherAssets 2758000000.00
cash 17576000000.00
cashAndEquivalents 17576000000.00
totalCurrentLiabilities 14981000000.00
currentDeferredRevenue 382000000.00
netDebt -6922000000.00
shortTermDebt 1023000000.00
shortLongTermDebtTotal 10654000000.00
otherStockholderEquity 50018000000.00
propertyPlantEquipment 54981000000.00
totalCurrentAssets 75670000000.00
longTermInvestments 6234000000.00
netTangibleAssets 108617000000.00
shortTermInvestments 44378000000.00
netReceivables 11335000000.00
accountsPayable 1331000000.00
accumulatedOtherComprehensiveIncome 927000000.00
retainedEarningsTotalEquity 77345000000.00
nonCurrrentAssetsOther 2758000000.00
nonCurrentAssetsTotal 83646000000.00
capitalLeaseObligations 10654000000.00
nonCurrentLiabilitiesOther 16045000000.00
nonCurrentLiabilitiesTotal 16045000000.00
capitalSurpluse 50018000000.00
liabilitiesAndStockholdersEquity 159316000000.00
cashAndShortTermInvestments 61954000000.00
propertyPlantAndEquipmentGross 45633000000.00
propertyPlantAndEquipmentNet 54981000000.00
netWorkingCapital 60689000000.00
netInvestedCapital 128290000000.00
commonStockSharesOutstanding 2890000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 146437000000.00
intangibleAssets 744000000.00
otherCurrentAssets 2155000000.00
totalLiab 28706000000.00
totalStockholderEquity 117731000000.00
otherCurrentLiab 9484000000.00
retainedEarnings 68513000000.00
otherLiab 6655000000.00
goodWill 19031000000.00
otherAssets 2969000000.00
cash 11617000000.00
cashAndEquivalents 11617000000.00
totalCurrentLiabilities 11944000000.00
currentDeferredRevenue 379000000.00
netDebt -1001000000.00
shortTermDebt 975000000.00
shortLongTermDebtTotal 10616000000.00
otherStockholderEquity 48910000000.00
propertyPlantEquipment 42291000000.00
totalCurrentAssets 65799000000.00
longTermInvestments 6164000000.00
netTangibleAssets 97956000000.00
shortTermInvestments 44003000000.00
netReceivables 8024000000.00
accountsPayable 1106000000.00
accumulatedOtherComprehensiveIncome 308000000.00
retainedEarningsTotalEquity 68513000000.00
nonCurrrentAssetsOther 2969000000.00
nonCurrentAssetsTotal 80638000000.00
capitalLeaseObligations 10616000000.00
nonCurrentLiabilitiesOther 16762000000.00
nonCurrentLiabilitiesTotal 16762000000.00
capitalSurpluse 48910000000.00
liabilitiesAndStockholdersEquity 146437000000.00
cashAndShortTermInvestments 55620000000.00
propertyPlantAndEquipmentGross 51730000000.00
propertyPlantAndEquipmentNet 51730000000.00
netWorkingCapital 53855000000.00
netInvestedCapital 117731000000.00
commonStockSharesOutstanding 2891000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 139691000000.00
intangibleAssets 859000000.00
otherCurrentAssets 2407000000.00
totalLiab 29244000000.00
totalStockholderEquity 110447000000.00
otherCurrentLiab 9225000000.00
commonStock 47805000000.00
retainedEarnings 62784000000.00
otherLiab 7879000000.00
goodWill 19029000000.00
otherAssets 3238000000.00
cash 21045000000.00
cashAndEquivalents 21045000000.00
totalCurrentLiabilities 11308000000.00
currentDeferredRevenue 264000000.00
netDebt -10513000000.00
shortTermDebt 899000000.00
shortLongTermDebtTotal 10532000000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 39006000000.00
totalCurrentAssets 68130000000.00
netTangibleAssets 90559000000.00
shortTermInvestments 37195000000.00
netReceivables 7483000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -142000000.00
retainedEarningsTotalEquity 62784000000.00
nonCurrrentAssetsOther 3238000000.00
nonCurrentAssetsTotal 71561000000.00
capitalLeaseObligations 10532000000.00
nonCurrentLiabilitiesOther 17936000000.00
nonCurrentLiabilitiesTotal 17936000000.00
capitalSurpluse 47805000000.00
liabilitiesAndStockholdersEquity 139691000000.00
cashAndShortTermInvestments 58240000000.00
propertyPlantAndEquipmentGross 39006000000.00
propertyPlantAndEquipmentNet 48435000000.00
netWorkingCapital 56822000000.00
netInvestedCapital 110447000000.00
commonStockSharesOutstanding 2879000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 138371000000.00
intangibleAssets 838000000.00
otherCurrentAssets 1771000000.00
totalLiab 33067000000.00
totalStockholderEquity 105304000000.00
otherCurrentLiab 13158000000.00
commonStock 46688000000.00
retainedEarnings 59160000000.00
otherLiab 8063000000.00
goodWill 18811000000.00
otherAssets 2887000000.00
cash 23618000000.00
cashAndEquivalents 23618000000.00
totalCurrentLiabilities 15069000000.00
currentDeferredRevenue 247000000.00
netDebt -13274000000.00
shortTermDebt 835000000.00
shortLongTermDebtTotal 10344000000.00
otherStockholderEquity -544000000.00
propertyPlantEquipment 37127000000.00
totalCurrentAssets 69349000000.00
netTangibleAssets 85655000000.00
shortTermInvestments 36671000000.00
netReceivables 7289000000.00
accountsPayable 829000000.00
accumulatedOtherComprehensiveIncome -544000000.00
retainedEarningsTotalEquity 59160000000.00
nonCurrrentAssetsOther 2887000000.00
nonCurrentAssetsTotal 69022000000.00
capitalLeaseObligations 10344000000.00
nonCurrentLiabilitiesOther 17998000000.00
nonCurrentLiabilitiesTotal 17998000000.00
capitalSurpluse 46688000000.00
liabilitiesAndStockholdersEquity 138371000000.00
cashAndShortTermInvestments 60289000000.00
propertyPlantAndEquipmentGross 37127000000.00
propertyPlantAndEquipmentNet 46486000000.00
netWorkingCapital 54280000000.00
netInvestedCapital 105304000000.00
commonStockSharesOutstanding 2868000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 133376000000.00
intangibleAssets 894000000.00
otherCurrentAssets 1852000000.00
totalLiab 32322000000.00
totalStockholderEquity 101054000000.00
otherCurrentLiab 12344000000.00
commonStock 45851000000.00
retainedEarnings 55692000000.00
otherLiab 7327000000.00
goodWill 18715000000.00
otherAssets 2759000000.00
cash 19079000000.00
totalCurrentLiabilities 15053000000.00
currentDeferredRevenue 269000000.00
netDebt -8478000000.00
shortTermDebt 1077000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 10601000000.00
otherStockholderEquity -489000000.00
propertyPlantEquipment 44783000000.00
totalCurrentAssets 66225000000.00
netTangibleAssets 81445000000.00
shortTermInvestments 35776000000.00
netReceivables 9518000000.00
accountsPayable 1363000000.00
accumulatedOtherComprehensiveIncome -489000000.00
retainedEarningsTotalEquity 55692000000.00
nonCurrrentAssetsOther 2759000000.00
nonCurrentAssetsTotal 67151000000.00
capitalLeaseObligations 10324000000.00
longTermDebtTotal 418000000.00
nonCurrentLiabilitiesOther 17269000000.00
nonCurrentLiabilitiesTotal 17269000000.00
capitalSurpluse 45851000000.00
liabilitiesAndStockholdersEquity 133376000000.00
cashAndShortTermInvestments 54855000000.00
propertyPlantAndEquipmentGross 35323000000.00
propertyPlantAndEquipmentNet 44783000000.00
commonStockSharesOutstanding 2871000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 124418000000.00
intangibleAssets 853000000.00
otherCurrentAssets 2137000000.00
totalLiab 30419000000.00
totalStockholderEquity 93999000000.00
otherCurrentLiab 11467000000.00
commonStock 45059000000.00
retainedEarnings 49789000000.00
otherLiab 8330000000.00
goodWill 18338000000.00
otherAssets 2461000000.00
cash 15979000000.00
totalCurrentLiabilities 13328000000.00
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accountsPayable 860000000.00
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liabilitiesAndStockholdersEquity 124418000000.00
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commonStockSharesOutstanding 2874000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 994000000.00
otherCurrentAssets 1852000000.00
totalLiab 28244000000.00
totalStockholderEquity 88762000000.00
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commonStock 44277000000.00
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propertyPlantEquipment 29999000000.00
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capitalLeaseObligations 7810000000.00
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liabilitiesAndStockholdersEquity 117006000000.00
cashAndShortTermInvestments 48596000000.00
propertyPlantAndEquipmentGross 29999000000.00
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commonStockSharesOutstanding 2875000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 109477000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 1582000000.00
totalLiab 22961000000.00
totalStockholderEquity 86516000000.00
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commonStock 43533000000.00
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otherLiab 6148000000.00
goodWill 18333000000.00
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cash 11076000000.00
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netDebt -3866000000.00
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otherStockholderEquity -781000000.00
propertyPlantEquipment 27345000000.00
totalCurrentAssets 53300000000.00
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shortTermInvestments 34167000000.00
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retainedEarningsTotalEquity 43764000000.00
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capitalLeaseObligations 7210000000.00
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capitalSurpluse 43533000000.00
liabilitiesAndStockholdersEquity 109477000000.00
cashAndShortTermInvestments 45243000000.00
propertyPlantAndEquipmentGross 27345000000.00
propertyPlantAndEquipmentNet 34092000000.00
commonStockSharesOutstanding 2869000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 97334000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 1779000000.00
totalLiab 13207000000.00
totalStockholderEquity 84127000000.00
otherCurrentLiab 5550000000.00
commonStock 42906000000.00
retainedEarnings 41981000000.00
otherLiab 6190000000.00
goodWill 18301000000.00
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cash 10019000000.00
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shortLongTermDebtTotal 500000000.00
otherStockholderEquity -760000000.00
propertyPlantEquipment 24683000000.00
totalCurrentAssets 50480000000.00
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accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome -760000000.00
retainedEarningsTotalEquity 41981000000.00
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nonCurrentLiabilitiesTotal 6190000000.00
capitalSurpluse 42906000000.00
liabilitiesAndStockholdersEquity 97334000000.00
cashAndShortTermInvestments 41114000000.00
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commonStockSharesOutstanding 2886000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 92452000000.00
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otherCurrentAssets 1883000000.00
totalLiab 12110000000.00
totalStockholderEquity 80342000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 6578000000.00
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otherStockholderEquity -777000000.00
propertyPlantEquipment 21112000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38767000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2438000000.00
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capitalSurpluse 42352000000.00
liabilitiesAndStockholdersEquity 92452000000.00
cashAndShortTermInvestments 41206000000.00
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commonStockSharesOutstanding 2913000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 90291000000.00
intangibleAssets 1573000000.00
otherCurrentAssets 1934000000.00
totalLiab 10909000000.00
totalStockholderEquity 79382000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 18357000000.00
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inventory 0.00
accountsPayable 419000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38237000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2265000000.00
nonCurrentAssetsTotal 40458000000.00
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capitalSurpluse 41832000000.00
liabilitiesAndStockholdersEquity 90291000000.00
cashAndShortTermInvestments 42309000000.00
propertyPlantAndEquipmentGross 18357000000.00
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commonStockSharesOutstanding 2930000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 88945000000.00
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totalLiab 11325000000.00
totalStockholderEquity 77620000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 16211000000.00
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inventory 0.00
accountsPayable 593000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36780000000.00
treasuryStock 0.00
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capitalSurpluse 41134000000.00
liabilitiesAndStockholdersEquity 88945000000.00
cashAndShortTermInvestments 43956000000.00
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commonStockSharesOutstanding 2945000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 84524000000.00
intangibleAssets 1884000000.00
otherCurrentAssets 1020000000.00
totalLiab 10177000000.00
totalStockholderEquity 74347000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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shortLongTermDebt 390000000.00
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propertyPlantEquipment 13721000000.00
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longTermDebt 72000000.00
inventory 0.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33990000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2135000000.00
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capitalSurpluse 40584000000.00
liabilitiesAndStockholdersEquity 84524000000.00
cashAndShortTermInvestments 41711000000.00
propertyPlantAndEquipmentGross 13721000000.00
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commonStockSharesOutstanding 2954000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 78998000000.00
intangibleAssets 2050000000.00
otherCurrentAssets 1490000000.00
totalLiab 7790000000.00
totalStockholderEquity 71208000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherStockholderEquity -200000000.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31209000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2374000000.00
nonCurrentAssetsTotal 34795000000.00
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nonCurrentLiabilitiesTotal 4485000000.00
capitalSurpluse 40199000000.00
liabilitiesAndStockholdersEquity 78998000000.00
cashAndShortTermInvestments 38289000000.00
propertyPlantAndEquipmentGross 12158000000.00
propertyPlantAndEquipmentNet 12158000000.00
commonStockSharesOutstanding 2956000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 73843000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 1455000000.00
totalLiab 7362000000.00
totalStockholderEquity 66481000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 4047000000.00
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netDebt -6252000000.00
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otherStockholderEquity -370000000.00
propertyPlantEquipment 10628000000.00
totalCurrentAssets 40804000000.00
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shortTermInvestments 29200000000.00
netReceivables 3897000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27560000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2096000000.00
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capitalSurpluse 39291000000.00
liabilitiesAndStockholdersEquity 73843000000.00
cashAndShortTermInvestments 35452000000.00
propertyPlantAndEquipmentGross 10628000000.00
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commonStockSharesOutstanding 2951000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 68714000000.00
intangibleAssets 2360000000.00
otherCurrentAssets 1209000000.00
totalLiab 6526000000.00
totalStockholderEquity 62188000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherStockholderEquity -626000000.00
propertyPlantEquipment 9462000000.00
totalCurrentAssets 36930000000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24175000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 68714000000.00
cashAndShortTermInvestments 32306000000.00
propertyPlantAndEquipmentGross 9462000000.00
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commonStockSharesOutstanding 2944000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 64961000000.00
intangibleAssets 2535000000.00
otherCurrentAssets 959000000.00
totalLiab 5767000000.00
totalStockholderEquity 59194000000.00
deferredLongTermLiab 0.00
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commonStock 37391000000.00
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goodWill 18122000000.00
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cash 8903000000.00
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currentDeferredRevenue 90000000.00
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shortTermDebt 280000000.00
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otherStockholderEquity -703000000.00
propertyPlantEquipment 8591000000.00
totalCurrentAssets 34401000000.00
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inventory 0.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21670000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 30560000000.00
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nonCurrentLiabilitiesTotal 2892000000.00
capitalSurpluse 38227000000.00
liabilitiesAndStockholdersEquity 64961000000.00
cashAndShortTermInvestments 29449000000.00
propertyPlantAndEquipmentGross 8591000000.00
propertyPlantAndEquipmentNet 8591000000.00
commonStockSharesOutstanding 2938000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 59674000000.00
intangibleAssets 2702000000.00
otherCurrentAssets 1118000000.00
totalLiab 5559000000.00
totalStockholderEquity 54115000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 6038000000.00
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shortLongTermDebt 239000000.00
otherStockholderEquity -372000000.00
propertyPlantEquipment 7899000000.00
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shortTermInvestments 20102000000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 260000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15731000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660000000.00
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capitalSurpluse 38756000000.00
liabilitiesAndStockholdersEquity 59674000000.00
cashAndShortTermInvestments 26140000000.00
propertyPlantAndEquipmentGross 7899000000.00
propertyPlantAndEquipmentNet 7899000000.00
commonStockSharesOutstanding 2915000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 55739000000.00
intangibleAssets 2879000000.00
otherCurrentAssets 916000000.00
totalLiab 5356000000.00
totalStockholderEquity 50383000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 5108000000.00
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propertyPlantEquipment 7104000000.00
totalCurrentAssets 27010000000.00
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shortTermInvestments 18185000000.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 55739000000.00
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commonStockSharesOutstanding 2904000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 52075000000.00
intangibleAssets 3067000000.00
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totalLiab 4925000000.00
totalStockholderEquity 47150000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 6456000000.00
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propertyPlantEquipment 6467000000.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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commonStockSharesOutstanding 2888000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 49407000000.00
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totalLiab 5189000000.00
totalStockholderEquity 44218000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 4907000000.00
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propertyPlantEquipment 5687000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 3264000000.00
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liabilitiesAndStockholdersEquity 49407000000.00
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propertyPlantAndEquipmentGross 5687000000.00
propertyPlantAndEquipmentNet 5687000000.00
commonStockSharesOutstanding 2878000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 46469000000.00
intangibleAssets 3437000000.00
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totalLiab 5049000000.00
totalStockholderEquity 41420000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8226000000.00
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capitalLeaseObligations 109000000.00
longTermDebtTotal 109000000.00
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nonCurrentLiabilitiesTotal 3257000000.00
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liabilitiesAndStockholdersEquity 46469000000.00
cashAndShortTermInvestments 15834000000.00
propertyPlantAndEquipmentGross 5335000000.00
propertyPlantAndEquipmentNet 5335000000.00
commonStockSharesOutstanding 2863000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 44130000000.00
intangibleAssets 3605000000.00
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totalLiab 4678000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7330000000.00
treasuryStock 0.00
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capitalLeaseObligations 110000000.00
longTermDebtTotal 110000000.00
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capitalSurpluse 32479000000.00
liabilitiesAndStockholdersEquity 44130000000.00
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propertyPlantAndEquipmentGross 4955000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 42007000000.00
intangibleAssets 3774000000.00
otherCurrentAssets 1083000000.00
totalLiab 4506000000.00
totalStockholderEquity 37501000000.00
deferredLongTermLiab 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6611000000.00
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capitalLeaseObligations 113000000.00
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liabilitiesAndStockholdersEquity 42007000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 40184000000.00
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totalLiab 4088000000.00
totalStockholderEquity 36096000000.00
deferredLongTermLiab 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6099000000.00
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capitalLeaseObligations 119000000.00
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liabilitiesAndStockholdersEquity 40184000000.00
cashAndShortTermInvestments 11199000000.00
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commonStockSharesOutstanding 2816000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 24188000000.00
intangibleAssets 1317000000.00
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totalLiab 2950000000.00
totalStockholderEquity 21238000000.00
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commonStock 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5398000000.00
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liabilitiesAndStockholdersEquity 24188000000.00
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propertyPlantAndEquipmentGross 3703000000.00
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commonStockSharesOutstanding 2644000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 20769000000.00
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totalLiab 2423000000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4592000000.00
treasuryStock 0.00
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capitalSurpluse 13759000000.00
liabilitiesAndStockholdersEquity 20769000000.00
cashAndShortTermInvestments 13956000000.00
propertyPlantAndEquipmentGross 3334000000.00
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commonStockSharesOutstanding 2615000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 19028000000.00
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totalLiab 2291000000.00
totalStockholderEquity 16737000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 2998000000.00
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totalCurrentAssets 14060000000.00
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shortTermInvestments 9631000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 15000000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 19028000000.00
cashAndShortTermInvestments 12629000000.00
propertyPlantAndEquipmentGross 3074000000.00
propertyPlantAndEquipmentNet 3074000000.00
commonStockSharesOutstanding 2609000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 17895000000.00
intangibleAssets 883000000.00
otherCurrentAssets 461000000.00
totalLiab 2425000000.00
totalStockholderEquity 15470000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 2882000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 17895000000.00
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propertyPlantAndEquipmentGross 2882000000.00
propertyPlantAndEquipmentNet 2882000000.00
commonStockSharesOutstanding 2558000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 14933000000.00
intangibleAssets 847000000.00
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totalLiab 1885000000.00
totalStockholderEquity 13048000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 2685000000.00
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inventory 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 14933000000.00
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propertyPlantAndEquipmentGross 2685000000.00
propertyPlantAndEquipmentNet 2685000000.00
commonStockSharesOutstanding 2528000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 15724000000.00
intangibleAssets 869000000.00
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totalLiab 3375000000.00
totalStockholderEquity 12349000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 2577000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 15724000000.00
cashAndShortTermInvestments 10252000000.00
propertyPlantAndEquipmentGross 2577000000.00
propertyPlantAndEquipmentNet 2577000000.00
commonStockSharesOutstanding 2502000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 15163000000.00
intangibleAssets 847000000.00
otherCurrentAssets 485000000.00
totalLiab 3339000000.00
totalStockholderEquity 11824000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherStockholderEquity -15000000.00
propertyPlantEquipment 2533000000.00
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longTermDebt 1500000000.00
inventory 0.00
accountsPayable 75000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -15000000.00
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preferredStockTotalEquity 0.00
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capitalLeaseObligations 420000000.00
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liabilitiesAndStockholdersEquity 15163000000.00
cashAndShortTermInvestments 9472000000.00
propertyPlantAndEquipmentGross 2533000000.00
propertyPlantAndEquipmentNet 2533000000.00
commonStockSharesOutstanding 2499000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 15103000000.00
intangibleAssets 801000000.00
otherCurrentAssets 471000000.00
totalLiab 3348000000.00
totalStockholderEquity 11755000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 2384000000.00
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otherStockholderEquity 2000000.00
propertyPlantEquipment 2391000000.00
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shortTermInvestments 7242000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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cashAndShortTermInvestments 9626000000.00
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propertyPlantAndEquipmentNet 2391000000.00
commonStockSharesOutstanding 2506000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 16038000000.00
intangibleAssets 833000000.00
otherCurrentAssets 631000000.00
totalLiab 1864000000.00
totalStockholderEquity 14174000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherStockholderEquity -6000000.00
propertyPlantEquipment 2289000000.00
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shortTermInvestments 7974000000.00
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longTermDebt 530000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 2289000000.00
propertyPlantAndEquipmentNet 2289000000.00
commonStockSharesOutstanding 2420000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 14928000000.00
intangibleAssets 709000000.00
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totalLiab 1619000000.00
totalStockholderEquity 13309000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 100000000.00
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cash 2098000000.00
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propertyPlantEquipment 2105000000.00
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shortTermInvestments 8090000000.00
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longTermDebt 394000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1654000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 2961000000.00
capitalLeaseObligations 394000000.00
longTermDebtTotal 394000000.00
nonCurrentLiabilitiesOther 191000000.00
nonCurrentLiabilitiesTotal 585000000.00
capitalSurpluse 11684000000.00
liabilitiesAndStockholdersEquity 14928000000.00
cashAndShortTermInvestments 10188000000.00
propertyPlantAndEquipmentGross 2105000000.00
propertyPlantAndEquipmentNet 2105000000.00
commonStockSharesOutstanding 1879000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 7184000000.00
intangibleAssets 107000000.00
otherCurrentAssets 627000000.00
totalLiab 1587000000.00
totalStockholderEquity 5597000000.00
otherCurrentLiab 515000000.00
retainedEarnings 1171000000.00
otherLiab 144000000.00
goodWill 82000000.00
otherAssets 310000000.00
cash 1282000000.00
totalCurrentLiabilities 1039000000.00
currentDeferredRevenue 93000000.00
netDebt -576000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 706000000.00
propertyPlantEquipment 1855000000.00
totalCurrentAssets 5019000000.00
shortTermInvestments 2628000000.00
netReceivables 482000000.00
longTermDebt 404000000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome -7000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 2165000000.00
nonCurrentLiabilitiesTotal 548000000.00
liabilitiesAndStockholdersEquity 7184000000.00
cashAndShortTermInvestments 3910000000.00
propertyPlantAndEquipmentGross 1855000000.00
propertyPlantAndEquipmentNet 1855000000.00
commonStockSharesOutstanding 2361000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6331000000.00
intangibleAssets 80000000.00
otherCurrentAssets 149000000.00
totalLiab 1432000000.00
totalStockholderEquity 4899000000.00
otherCurrentLiab 467000000.00
retainedEarnings 1606000000.00
otherLiab 135000000.00
goodWill 82000000.00
otherAssets 252000000.00
cash 1512000000.00
totalCurrentLiabilities 899000000.00
currentDeferredRevenue 90000000.00
netDebt -835000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 677000000.00
propertyPlantEquipment 1475000000.00
totalCurrentAssets 4604000000.00
shortTermInvestments 2396000000.00
netReceivables 547000000.00
longTermDebt 398000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -6000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1727000000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 6331000000.00
cashAndShortTermInvestments 3908000000.00
propertyPlantAndEquipmentGross 1475000000.00
propertyPlantAndEquipmentNet 1475000000.00
commonStockSharesOutstanding 2361000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 2361000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 2361000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 2361000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2990000000.00
intangibleAssets 96000000.00
otherCurrentAssets 88000000.00
totalLiab 828000000.00
totalStockholderEquity 2162000000.00
otherCurrentLiab 254000000.00
retainedEarnings 600000000.00
otherLiab 72000000.00
goodWill 37000000.00
otherAssets 170000000.00
cash 1785000000.00
totalCurrentLiabilities 389000000.00
propertyPlantEquipment 574000000.00
longTermDebt 367000000.00
accountsPayable 29000000.00
preferredStockTotalEquity 615000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 185727000000.00
intangibleAssets 897000000.00
otherCurrentAssets 5345000000.00
totalLiab 60014000000.00
totalStockholderEquity 125713000000.00
otherCurrentLiab 20669000000.00
commonStock 64444000000.00
retainedEarnings 64799000000.00
goodWill 20306000000.00
cash 14681000000.00
totalCurrentLiabilities 27026000000.00
netDebt 11910000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 26591000000.00
otherStockholderEquity 64444000000.00
totalCurrentAssets 59549000000.00
netTangibleAssets 104510000000.00
shortTermInvestments 26057000000.00
netReceivables 13466000000.00
accountsPayable 4990000000.00
accumulatedOtherComprehensiveIncome -3530000000.00
retainedEarningsTotalEquity 64799000000.00
nonCurrrentAssetsOther 6583000000.00
nonCurrentAssetsTotal 126178000000.00
nonCurrentLiabilitiesOther 15301000000.00
nonCurrentLiabilitiesTotal 32988000000.00
capitalSurpluse 64444000000.00
liabilitiesAndStockholdersEquity 185727000000.00
cashAndShortTermInvestments 40738000000.00
propertyPlantAndEquipmentNet 92191000000.00
commonStockSharesOutstanding 2702000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 165987000000.00
intangibleAssets 634000000.00
otherCurrentAssets 4629000000.00
totalLiab 41108000000.00
totalStockholderEquity 124879000000.00
otherCurrentLiab 14108000000.00
commonStock 55811000000.00
capitalStock 0.00
retainedEarnings 69761000000.00
otherLiab 7227000000.00
goodWill 19197000000.00
otherAssets 2751000000.00
cash 16601000000.00
totalCurrentLiabilities 21135000000.00
currentDeferredRevenue 561000000.00
netDebt -2728000000.00
shortTermDebt 1127000000.00
shortLongTermDebtTotal 13873000000.00
otherStockholderEquity 55811000000.00
propertyPlantEquipment 69964000000.00
totalCurrentAssets 66666000000.00
longTermInvestments 6775000000.00
netTangibleAssets 105048000000.00
shortTermInvestments 31397000000.00
netReceivables 14039000000.00
accountsPayable 4083000000.00
accumulatedOtherComprehensiveIncome -693000000.00
retainedEarningsTotalEquity 69761000000.00
nonCurrrentAssetsOther 2751000000.00
nonCurrentAssetsTotal 99321000000.00
capitalLeaseObligations 13873000000.00
nonCurrentLiabilitiesOther 19973000000.00
nonCurrentLiabilitiesTotal 19973000000.00
capitalSurpluse 55811000000.00
liabilitiesAndStockholdersEquity 165987000000.00
cashAndShortTermInvestments 47998000000.00
propertyPlantAndEquipmentNet 69964000000.00
netWorkingCapital 45531000000.00
netInvestedCapital 124879000000.00
commonStockSharesOutstanding 2859000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 159316000000.00
intangibleAssets 623000000.00
otherCurrentAssets 2381000000.00
totalLiab 31026000000.00
totalStockholderEquity 128290000000.00
otherCurrentLiab 10207000000.00
commonStock 50018000000.00
capitalStock 0.00
retainedEarnings 77345000000.00
otherLiab 6414000000.00
goodWill 19050000000.00
otherAssets 2758000000.00
cash 17576000000.00
totalCurrentLiabilities 14981000000.00
currentDeferredRevenue 382000000.00
netDebt -6922000000.00
shortTermDebt 1023000000.00
shortLongTermDebtTotal 10654000000.00
otherStockholderEquity 50018000000.00
propertyPlantEquipment 54981000000.00
totalCurrentAssets 75670000000.00
longTermInvestments 6234000000.00
netTangibleAssets 108617000000.00
shortTermInvestments 44378000000.00
netReceivables 11335000000.00
accountsPayable 1331000000.00
accumulatedOtherComprehensiveIncome 927000000.00
retainedEarningsTotalEquity 77345000000.00
nonCurrrentAssetsOther 2758000000.00
nonCurrentAssetsTotal 83646000000.00
capitalLeaseObligations 10654000000.00
nonCurrentLiabilitiesOther 16045000000.00
nonCurrentLiabilitiesTotal 16045000000.00
capitalSurpluse 50018000000.00
liabilitiesAndStockholdersEquity 159316000000.00
cashAndShortTermInvestments 61954000000.00
propertyPlantAndEquipmentGross 45633000000.00
propertyPlantAndEquipmentNet 54981000000.00
netWorkingCapital 60689000000.00
netInvestedCapital 128290000000.00
commonStockSharesOutstanding 2888000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 133376000000.00
intangibleAssets 894000000.00
otherCurrentAssets 1852000000.00
totalLiab 32322000000.00
totalStockholderEquity 101054000000.00
otherCurrentLiab 11720000000.00
commonStock 45851000000.00
capitalStock 0.00
retainedEarnings 55692000000.00
otherLiab 7327000000.00
goodWill 18715000000.00
otherAssets 2759000000.00
cash 19079000000.00
totalCurrentLiabilities 15053000000.00
currentDeferredRevenue 269000000.00
netDebt -8478000000.00
shortTermDebt 1077000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 10601000000.00
otherStockholderEquity 45851000000.00
propertyPlantEquipment 44783000000.00
totalCurrentAssets 66225000000.00
netTangibleAssets 81445000000.00
shortTermInvestments 35776000000.00
netReceivables 9518000000.00
accountsPayable 1363000000.00
accumulatedOtherComprehensiveIncome -489000000.00
retainedEarningsTotalEquity 55692000000.00
nonCurrrentAssetsOther 2759000000.00
nonCurrentAssetsTotal 67151000000.00
capitalLeaseObligations 10324000000.00
longTermDebtTotal 418000000.00
nonCurrentLiabilitiesOther 17269000000.00
nonCurrentLiabilitiesTotal 17269000000.00
capitalSurpluse 45851000000.00
liabilitiesAndStockholdersEquity 133376000000.00
cashAndShortTermInvestments 54855000000.00
propertyPlantAndEquipmentGross 35323000000.00
propertyPlantAndEquipmentNet 44783000000.00
netWorkingCapital 51172000000.00
netInvestedCapital 101331000000.00
commonStockSharesOutstanding 2876000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 97334000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 1779000000.00
totalLiab 13207000000.00
totalStockholderEquity 84127000000.00
otherCurrentLiab 5059000000.00
commonStock 42906000000.00
capitalStock 0.00
retainedEarnings 41981000000.00
otherLiab 6190000000.00
goodWill 18301000000.00
otherAssets 2576000000.00
cash 10019000000.00
totalCurrentLiabilities 7017000000.00
currentDeferredRevenue 147000000.00
netDebt -9519000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 42906000000.00
propertyPlantEquipment 24683000000.00
totalCurrentAssets 50480000000.00
netTangibleAssets 64532000000.00
shortTermInvestments 31095000000.00
netReceivables 7587000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome -760000000.00
retainedEarningsTotalEquity 41981000000.00
nonCurrrentAssetsOther 2576000000.00
nonCurrentAssetsTotal 46854000000.00
nonCurrentLiabilitiesOther 6190000000.00
nonCurrentLiabilitiesTotal 6190000000.00
capitalSurpluse 42906000000.00
liabilitiesAndStockholdersEquity 97334000000.00
cashAndShortTermInvestments 41114000000.00
propertyPlantAndEquipmentGross 24683000000.00
propertyPlantAndEquipmentNet 24683000000.00
netWorkingCapital 43463000000.00
netInvestedCapital 84627000000.00
commonStockSharesOutstanding 2921000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 84524000000.00
intangibleAssets 1884000000.00
otherCurrentAssets 1020000000.00
totalLiab 10177000000.00
totalStockholderEquity 74347000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282000000.00
commonStock 40584000000.00
retainedEarnings 33990000000.00
otherLiab 6417000000.00
goodWill 18221000000.00
otherAssets 2135000000.00
cash 8079000000.00
totalCurrentLiabilities 3760000000.00
currentDeferredRevenue 98000000.00
netDebt -8079000000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
otherStockholderEquity 40584000000.00
propertyPlantEquipment 13721000000.00
totalCurrentAssets 48563000000.00
netTangibleAssets 54242000000.00
shortTermInvestments 33632000000.00
netReceivables 5832000000.00
longTermDebt 72000000.00
inventory 0.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33990000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2135000000.00
nonCurrentAssetsTotal 35961000000.00
nonCurrentLiabilitiesOther 6417000000.00
nonCurrentLiabilitiesTotal 6417000000.00
capitalSurpluse 40584000000.00
liabilitiesAndStockholdersEquity 84524000000.00
cashAndShortTermInvestments 41711000000.00
propertyPlantAndEquipmentGross 13721000000.00
propertyPlantAndEquipmentNet 13721000000.00
netWorkingCapital 44803000000.00
netInvestedCapital 74347000000.00
commonStockSharesOutstanding 2956000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 64961000000.00
intangibleAssets 2535000000.00
otherCurrentAssets 959000000.00
totalLiab 5767000000.00
totalStockholderEquity 59194000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2483000000.00
commonStock 38227000000.00
retainedEarnings 21670000000.00
otherLiab 2892000000.00
goodWill 18122000000.00
otherAssets 1312000000.00
cash 8903000000.00
totalCurrentLiabilities 2875000000.00
currentDeferredRevenue 90000000.00
netDebt -8903000000.00
shortTermDebt 280000000.00
shortLongTermDebt 280000000.00
otherStockholderEquity -703000000.00
propertyPlantEquipment 8591000000.00
totalCurrentAssets 34401000000.00
netTangibleAssets 38537000000.00
shortTermInvestments 20546000000.00
netReceivables 3993000000.00
longTermDebt 112000000.00
inventory 0.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21670000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 30560000000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 2892000000.00
nonCurrentLiabilitiesTotal 2892000000.00
capitalSurpluse 38227000000.00
liabilitiesAndStockholdersEquity 64961000000.00
cashAndShortTermInvestments 29449000000.00
propertyPlantAndEquipmentGross 8591000000.00
propertyPlantAndEquipmentNet 8591000000.00
commonStockSharesOutstanding 2925000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 49407000000.00
intangibleAssets 3246000000.00
otherCurrentAssets 659000000.00
totalLiab 5189000000.00
totalStockholderEquity 44218000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1465000000.00
commonStock 34886000000.00
retainedEarnings 9787000000.00
otherLiab 3157000000.00
goodWill 18026000000.00
otherAssets 796000000.00
cash 4907000000.00
totalCurrentLiabilities 1925000000.00
currentDeferredRevenue 56000000.00
netDebt -4592000000.00
shortTermDebt 208000000.00
shortLongTermDebt 315000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity -455000000.00
propertyPlantEquipment 5687000000.00
totalCurrentAssets 21652000000.00
netTangibleAssets 22946000000.00
shortTermInvestments 13527000000.00
netReceivables 2559000000.00
longTermDebt 107000000.00
inventory 0.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9787000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 796000000.00
nonCurrentAssetsTotal 27755000000.00
capitalLeaseObligations 107000000.00
longTermDebtTotal 107000000.00
nonCurrentLiabilitiesOther 3157000000.00
nonCurrentLiabilitiesTotal 3264000000.00
capitalSurpluse 34886000000.00
liabilitiesAndStockholdersEquity 49407000000.00
cashAndShortTermInvestments 18434000000.00
propertyPlantAndEquipmentGross 5687000000.00
propertyPlantAndEquipmentNet 5687000000.00
commonStockSharesOutstanding 2853000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 40184000000.00
intangibleAssets 3929000000.00
otherCurrentAssets 793000000.00
totalLiab 4088000000.00
totalStockholderEquity 36096000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1068000000.00
commonStock 0.00
retainedEarnings 6099000000.00
otherLiab 1558000000.00
goodWill 17981000000.00
otherAssets 637000000.00
cash 4315000000.00
totalCurrentLiabilities 1424000000.00
currentDeferredRevenue 66000000.00
netDebt -4082000000.00
shortTermDebt 114000000.00
shortLongTermDebt 233000000.00
shortLongTermDebtTotal 233000000.00
otherStockholderEquity -228000000.00
propertyPlantEquipment 3967000000.00
totalCurrentAssets 13670000000.00
netTangibleAssets 14186000000.00
shortTermInvestments 6884000000.00
netReceivables 1678000000.00
longTermDebt 119000000.00
inventory 0.00
accountsPayable 176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6099000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 26514000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 119000000.00
nonCurrentLiabilitiesOther 2545000000.00
nonCurrentLiabilitiesTotal 2664000000.00
capitalSurpluse 30225000000.00
liabilitiesAndStockholdersEquity 40184000000.00
cashAndShortTermInvestments 11199000000.00
propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3967000000.00
commonStockSharesOutstanding 2664000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 17895000000.00
intangibleAssets 883000000.00
otherCurrentAssets 461000000.00
totalLiab 2425000000.00
totalStockholderEquity 15470000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 736000000.00
commonStock 0.00
retainedEarnings 3159000000.00
otherLiab 1088000000.00
goodWill 839000000.00
otherAssets 221000000.00
cash 3323000000.00
totalCurrentLiabilities 1100000000.00
currentDeferredRevenue 38000000.00
netDebt -2847000000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 476000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 2882000000.00
totalCurrentAssets 13070000000.00
netTangibleAssets 13748000000.00
shortTermInvestments 8126000000.00
netReceivables 1160000000.00
longTermDebt 237000000.00
inventory 0.00
accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3159000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 4825000000.00
capitalLeaseObligations 237000000.00
longTermDebtTotal 237000000.00
nonCurrentLiabilitiesOther 1088000000.00
nonCurrentLiabilitiesTotal 1325000000.00
capitalSurpluse 12297000000.00
liabilitiesAndStockholdersEquity 17895000000.00
cashAndShortTermInvestments 11449000000.00
propertyPlantAndEquipmentGross 2882000000.00
propertyPlantAndEquipmentNet 2882000000.00
commonStockSharesOutstanding 2517000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 15103000000.00
intangibleAssets 801000000.00
otherCurrentAssets 471000000.00
totalLiab 3348000000.00
totalStockholderEquity 11755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592000000.00
commonStock 0.00
retainedEarnings 1659000000.00
otherLiab 305000000.00
goodWill 587000000.00
otherAssets 57000000.00
cash 2384000000.00
totalCurrentLiabilities 1052000000.00
currentDeferredRevenue 30000000.00
netDebt -28000000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 2356000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 2391000000.00
totalCurrentAssets 11267000000.00
netTangibleAssets 10367000000.00
shortTermInvestments 7242000000.00
netReceivables 1170000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 65000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1659000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 3836000000.00
capitalLeaseObligations 491000000.00
longTermDebtTotal 1991000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 2296000000.00
capitalSurpluse 10094000000.00
liabilitiesAndStockholdersEquity 15103000000.00
cashAndShortTermInvestments 9626000000.00
propertyPlantAndEquipmentGross 2391000000.00
propertyPlantAndEquipmentNet 2391000000.00
commonStockSharesOutstanding 2166000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6331000000.00
intangibleAssets 80000000.00
otherCurrentAssets 149000000.00
totalLiab 1432000000.00
totalStockholderEquity 4899000000.00
otherCurrentLiab 467000000.00
retainedEarnings 1606000000.00
otherLiab 135000000.00
goodWill 82000000.00
otherAssets 90000000.00
cash 1512000000.00
totalCurrentLiabilities 899000000.00
currentDeferredRevenue 90000000.00
netDebt -835000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 677000000.00
propertyPlantEquipment 1475000000.00
totalCurrentAssets 4604000000.00
shortTermInvestments 2396000000.00
netReceivables 547000000.00
longTermDebt 398000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -6000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1727000000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 6331000000.00
cashAndShortTermInvestments 3908000000.00
propertyPlantAndEquipmentGross 1475000000.00
propertyPlantAndEquipmentNet 1475000000.00
commonStockSharesOutstanding 2332000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2990000000.00
intangibleAssets 59000000.00
otherCurrentAssets 88000000.00
totalLiab 828000000.00
totalStockholderEquity 2162000000.00
otherCurrentLiab 212000000.00
retainedEarnings 606000000.00
otherLiab 72000000.00
goodWill 37000000.00
otherAssets 74000000.00
cash 1785000000.00
totalCurrentLiabilities 389000000.00
currentDeferredRevenue 42000000.00
netDebt -1312000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 473000000.00
propertyPlantEquipment 574000000.00
totalCurrentAssets 2246000000.00
netReceivables 373000000.00
longTermDebt 367000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -6000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 744000000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 2990000000.00
cashAndShortTermInvestments 1785000000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574000000.00
commonStockSharesOutstanding 2361000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 2732000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments 1522000000.00
changeToLiabilities 2686000000.00
totalCashflowsFromInvestingActivities -7531000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -7059000000.00
netIncome 4652000000.00
changeInCash 345000000.00
beginPeriodCashFlow 15251000000.00
endPeriodCashFlow 15596000000.00
totalCashFromOperatingActivities 14511000000.00
depreciation 2376000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToAccountReceivables -1698000000.00
salePurchaseOfStock -6863000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -328000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 939000000.00
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netBorrowings -298000000.00
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changeToAccountReceivables -522000000.00
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changeToNetincome 3087000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 1399000000.00
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netBorrowings 20000000.00
totalCashFromFinancingActivities -10660000000.00
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changeInCash -1512000000.00
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depreciation 2156000000.00
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changeToAccountReceivables 2557000000.00
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changeToNetincome 1714000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 11844000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -21742000000.00
changeToOperatingActivities 3679000000.00
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changeInCash 2061000000.00
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depreciation 2014000000.00
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changeToAccountReceivables -2038000000.00
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changeToNetincome 3189000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments 4171000000.00
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netBorrowings -220000000.00
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depreciation 1995000000.00
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changeToAccountReceivables -555000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -3264000000.00
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netBorrowings -70000000.00
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changeToOperatingActivities -643000000.00
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beginPeriodCashFlow 19891000000.00
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changeToAccountReceivables -1366000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -600000000.00
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netBorrowings -50000000.00
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changeToOperatingActivities -2014000000.00
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changeInCash 1937000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -470000000.00
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totalCashflowsFromInvestingActivities -5173000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -3207000000.00
changeToOperatingActivities 2607000000.00
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changeInCash 5975000000.00
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depreciation 1863000000.00
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changeToAccountReceivables -3059000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -6875000000.00
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netBorrowings -7000000.00
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changeInCash -9590000000.00
beginPeriodCashFlow 21569000000.00
endPeriodCashFlow 11979000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -338000000.00
changeToLiabilities -4527000000.00
totalCashflowsFromInvestingActivities -4178000000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities -2152000000.00
changeToOperatingActivities -4794000000.00
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changeInCash -2358000000.00
beginPeriodCashFlow 23927000000.00
endPeriodCashFlow 21569000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -476000000.00
changeToLiabilities 699000000.00
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netBorrowings -80000000.00
totalCashFromFinancingActivities -2022000000.00
changeToOperatingActivities 698000000.00
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endPeriodCashFlow 23927000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments 509000000.00
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totalCashflowsFromInvestingActivities -4036000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -2026000000.00
changeToOperatingActivities 937000000.00
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changeInCash 3199000000.00
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endPeriodCashFlow 19279000000.00
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changeToAccountReceivables -1697000000.00
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changeReceivables -1697000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1508000000.00
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netBorrowings -141000000.00
totalCashFromFinancingActivities -2019000000.00
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changeToAccountReceivables -328000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -313000000.00
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netBorrowings 58000000.00
totalCashFromFinancingActivities -1831000000.00
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changeInCash 2801000000.00
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endPeriodCashFlow 13998000000.00
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changeToAccountReceivables -1006000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -2881000000.00
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netBorrowings -177000000.00
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changeToOperatingActivities 3355000000.00
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endPeriodCashFlow 11197000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 637000000.00
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netBorrowings 500000000.00
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changeToAccountReceivables -1564000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -830000000.00
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netBorrowings 500000000.00
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changeInCash -1924000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 1092000000.00
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netBorrowings 500000000.00
totalCashFromFinancingActivities -4271000000.00
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dividendsPaid 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 1575000000.00
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netBorrowings 500000000.00
totalCashFromFinancingActivities -2603000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments -2717000000.00
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netBorrowings 500000000.00
totalCashFromFinancingActivities -1843000000.00
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exchangeRateChanges 43000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -1892000000.00
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totalCashFromFinancingActivities -1531000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -4010000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -4631000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
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dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1011000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1416000000.00
changeToNetincome 1940000000.00
capitalExpenditures 1269000000
changeReceivables -1011000000.00
cashFlowsOtherOperating -1300000000.00
exchangeRateChanges -94000000.00
cashAndCashEquivalentsChanges 2865000000.00
changeInWorkingCapital 943000000.00
otherNonCashItems 7000000.00
freeCashFlow 5081000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -1969000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -3117000000.00
totalCashFromFinancingActivities 451000000.00
changeToOperatingActivities -12000000.00
netIncome 2379000000.00
changeInCash 930000000.00
beginPeriodCashFlow 5108000000.00
endPeriodCashFlow 6038000000.00
totalCashFromOperatingActivities 3577000000.00
depreciation 591000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -253000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 451000000.00
changeToNetincome 383000000.00
capitalExpenditures 1095000000
changeReceivables -253000000.00
cashFlowsOtherOperating 450000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 930000000.00
changeInWorkingCapital -235000000.00
otherNonCashItems 4000000.00
freeCashFlow 2482000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -3998000000.00
changeToLiabilities 481000000.00
totalCashflowsFromInvestingActivities -4971000000.00
totalCashFromFinancingActivities 471000000.00
changeToOperatingActivities -164000000.00
netIncome 2055000000.00
changeInCash -1348000000.00
beginPeriodCashFlow 6456000000.00
endPeriodCashFlow 5108000000.00
totalCashFromOperatingActivities 3198000000.00
depreciation 585000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -492000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 471000000.00
changeToNetincome 267000000.00
capitalExpenditures 995000000
changeReceivables -492000000.00
cashFlowsOtherOperating 302000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges -1348000000.00
changeInWorkingCapital -176000000.00
otherNonCashItems 6000000.00
freeCashFlow 2203000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -576000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -1676000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities 184000000.00
changeToOperatingActivities -91000000.00
netIncome 1510000000.00
changeInCash 1549000000.00
beginPeriodCashFlow 4907000000.00
endPeriodCashFlow 6456000000.00
totalCashFromOperatingActivities 2983000000.00
depreciation 552000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 267000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 496000000.00
changeToNetincome 201000000.00
capitalExpenditures 1132000000
changeReceivables 267000000.00
cashFlowsOtherOperating 403000000.00
exchangeRateChanges 58000000.00
cashAndCashEquivalentsChanges 1549000000.00
changeInWorkingCapital 226000000.00
otherNonCashItems 13000000.00
freeCashFlow 1851000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments -2055000000.00
changeToLiabilities 670000000.00
totalCashflowsFromInvestingActivities -2726000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 554000000.00
changeToOperatingActivities 1748000000.00
netIncome 1561000000.00
changeInCash 599000000.00
beginPeriodCashFlow 4308000000.00
endPeriodCashFlow 4907000000.00
totalCashFromOperatingActivities 2827000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -568000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 566000000.00
changeToNetincome 61000000.00
capitalExpenditures 692000000
changeReceivables -568000000.00
cashFlowsOtherOperating 560000000.00
exchangeRateChanges -56000000.00
cashAndCashEquivalentsChanges 599000000.00
changeInWorkingCapital 96000000.00
otherNonCashItems 4000000.00
freeCashFlow 2135000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -2526000000.00
changeToLiabilities 663000000.00
totalCashflowsFromInvestingActivities -3300000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities 315000000.00
netIncome 896000000.00
changeInCash -815000000.00
beginPeriodCashFlow 5123000000.00
endPeriodCashFlow 4308000000.00
totalCashFromOperatingActivities 2192000000.00
depreciation 486000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338000000.00
changeToNetincome 34000000.00
capitalExpenditures 780000000
changeReceivables -207000000.00
cashFlowsOtherOperating 320000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -815000000.00
changeInWorkingCapital 430000000.00
otherNonCashItems 6000000.00
freeCashFlow 1412000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -11000000.00
changeToLiabilities 326000000.00
totalCashflowsFromInvestingActivities -564000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities 342000000.00
netIncome 719000000.00
changeInCash 1704000000.00
beginPeriodCashFlow 3419000000.00
endPeriodCashFlow 5123000000.00
totalCashFromOperatingActivities 1880000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -282000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 379000000.00
changeToNetincome 312000000.00
capitalExpenditures 549000000
changeReceivables -282000000.00
cashFlowsOtherOperating 346000000.00
exchangeRateChanges 46000000.00
cashAndCashEquivalentsChanges 1704000000.00
changeInWorkingCapital 4000000.00
otherNonCashItems 1000000.00
freeCashFlow 1331000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -2108000000.00
changeToLiabilities 245000000.00
totalCashflowsFromInvestingActivities -2844000000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities 371000000.00
netIncome 512000000.00
changeInCash -896000000.00
beginPeriodCashFlow 4315000000.00
endPeriodCashFlow 3419000000.00
totalCashFromOperatingActivities 1700000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities -234000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 418000000.00
changeToNetincome 54000000.00
capitalExpenditures 502000000
changeReceivables 84000000.00
cashFlowsOtherOperating 348000000.00
exchangeRateChanges -123000000.00
cashAndCashEquivalentsChanges -896000000.00
changeInWorkingCapital 254000000.00
otherNonCashItems 6000000.00
freeCashFlow 1198000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -1643000000.00
changeToLiabilities 269000000.00
totalCashflowsFromInvestingActivities -6616000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities 401000000.00
changeToOperatingActivities 307000000.00
netIncome 701000000.00
changeInCash -4684000000.00
beginPeriodCashFlow 8999000000.00
endPeriodCashFlow 4315000000.00
totalCashFromOperatingActivities 1583000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities -4456000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -346000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 445000000.00
changeToNetincome 163000000.00
capitalExpenditures 517000000
changeReceivables -346000000.00
cashFlowsOtherOperating 363000000.00
exchangeRateChanges -52000000.00
cashAndCashEquivalentsChanges -4684000000.00
changeInWorkingCapital -213000000.00
otherNonCashItems -3000000.00
freeCashFlow 1066000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 4326000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities 2997000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities 438000000.00
netIncome 806000000.00
changeInCash 4615000000.00
beginPeriodCashFlow 4384000000.00
endPeriodCashFlow 8999000000.00
totalCashFromOperatingActivities 1248000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities -847000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 487000000.00
changeToNetincome -123000000.00
capitalExpenditures 482000000
changeReceivables -182000000.00
cashFlowsOtherOperating 243000000.00
exchangeRateChanges -68000000.00
cashAndCashEquivalentsChanges 4615000000.00
changeInWorkingCapital -198000000.00
otherNonCashItems -6000000.00
freeCashFlow 766000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 68000000.00
changeToLiabilities 207000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities 470000000.00
netIncome 791000000.00
changeInCash 1386000000.00
beginPeriodCashFlow 2998000000.00
endPeriodCashFlow 4384000000.00
totalCashFromOperatingActivities 1341000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 536000000.00
changeToNetincome -260000000.00
capitalExpenditures 469000000
changeReceivables -187000000.00
cashFlowsOtherOperating 533000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 1386000000.00
changeInWorkingCapital 36000000.00
otherNonCashItems -24000000.00
freeCashFlow 872000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -1508000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -1872000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities 262000000.00
netIncome 642000000.00
changeInCash -325000000.00
beginPeriodCashFlow 3323000000.00
endPeriodCashFlow 2998000000.00
totalCashFromOperatingActivities 1285000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 346000000.00
changeToNetincome -66000000.00
capitalExpenditures 363000000
changeReceivables 105000000.00
cashFlowsOtherOperating 344000000.00
cashAndCashEquivalentsChanges -325000000.00
changeInWorkingCapital 113000000.00
otherNonCashItems -7000000.00
freeCashFlow 922000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -1905000000.00
changeToLiabilities 610000000.00
totalCashflowsFromInvestingActivities -2534000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 1525000000.00
netIncome 523000000.00
changeInCash 223000000.00
beginPeriodCashFlow 3100000000.00
endPeriodCashFlow 3323000000.00
totalCashFromOperatingActivities 1231000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock 1484000000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome -92000000.00
capitalExpenditures 483000000
changeReceivables -233000000.00
cashFlowsOtherOperating 149000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 223000000.00
changeInWorkingCapital 192000000.00
otherNonCashItems 27000000.00
freeCashFlow 748000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 1034000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities 734000000.00
netBorrowings -1591000000.00
totalCashFromFinancingActivities -1599000000.00
netIncome 425000000.00
changeInCash 99000000.00
beginPeriodCashFlow 3001000000.00
endPeriodCashFlow 3100000000.00
totalCashFromOperatingActivities 950000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 130000000.00
capitalExpenditures 284000000
changeReceivables -83000000.00
cashFlowsOtherOperating 186000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital -51000000.00
otherNonCashItems 61000000.00
freeCashFlow 666000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -106000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -149000000.00
netIncome 333000000.00
changeInCash 676000000.00
beginPeriodCashFlow 2325000000.00
endPeriodCashFlow 3001000000.00
totalCashFromOperatingActivities 1322000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities -124000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 186000000.00
capitalExpenditures 268000000
changeReceivables -116000000.00
cashFlowsOtherOperating 575000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 676000000.00
changeInWorkingCapital 445000000.00
otherNonCashItems 72000000.00
freeCashFlow 1054000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 94000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -326000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -444000000.00
netIncome 219000000.00
changeInCash -59000000.00
beginPeriodCashFlow 2384000000.00
endPeriodCashFlow 2325000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -335000000.00
changeToNetincome 92000000.00
capitalExpenditures 327000000
changeReceivables 54000000.00
cashFlowsOtherOperating 22000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital 90000000.00
otherNonCashItems 6000000.00
freeCashFlow 392000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities -7024000000.00
totalCashFromFinancingActivities -1314000000.00
netIncome 64000000.00
changeInCash -94000000.00
beginPeriodCashFlow 2478000000.00
endPeriodCashFlow 2384000000.00
totalCashFromOperatingActivities 681000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock 6760000000.00
otherCashflowsFromFinancingActivities -1179000000.00
capitalExpenditures 198000000
changeInWorkingCapital -46000000.00
otherNonCashItems 861000000.00
freeCashFlow 483000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -7559000000.00
totalCashFromFinancingActivities 507000000.00
netIncome -59000000.00
changeInCash 380000000.00
beginPeriodCashFlow 2098000000.00
endPeriodCashFlow 2478000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock 6760000000.00
otherCashflowsFromFinancingActivities 596000000.00
capitalExpenditures 171000000
changeInWorkingCapital 8000000.00
otherNonCashItems -469000000.00
freeCashFlow 77000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -7170000000.00
totalCashFromFinancingActivities 7040000000.00
netIncome -157000000.00
changeInCash 816000000.00
beginPeriodCashFlow 1282000000.00
endPeriodCashFlow 2098000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock 6761000000.00
otherCashflowsFromFinancingActivities 351000000.00
capitalExpenditures 413000000