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
OpenFigi BBG000MM2P62
ISIN US30303M1027
LEI BQ4BKCS1HXDV9HN80Z93
PrimaryTicker META.US
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 1 Meta Way, Menlo Park, CA, United States, 94025
Listings
0
Code FB2A
Exchange F
Name Meta Platforms Inc
1
Code FB2A
Exchange XETRA
Name Meta Platforms Inc
2
Code FBOK34
Exchange SA
Name Facebook Inc
Phone 650 543 4800
WebURL https://investor.fb.com
FullTimeEmployees 69329
UpdatedAt 2024-07-17
Highlights
MarketCapitalization 1242367000576
MarketCapitalizationMln 1242367.0006
EBITDA 68446998528
PERatio 28.165
PEGRatio 1.1572
WallStreetTargetPrice 527.97
BookValue 58.939
DividendShare 0.5
DividendYield 0.0041
EarningsShare 17.39
EPSEstimateCurrentYear 20.22
EPSEstimateNextYear 23.11
EPSEstimateNextQuarter 4.76
EPSEstimateCurrentQuarter 4.32
MostRecentQuarter 2024-03-31
ProfitMargin 0.3206
OperatingMarginTTM 0.3858
ReturnOnAssetsTTM 0.1731
ReturnOnEquityTTM 0.3336
RevenueTTM 142711996416
RevenuePerShareTTM 55.671
QuarterlyRevenueGrowthYOY 0.273
GrossProfitTTM 92855000000
DilutedEpsTTM 17.39
QuarterlyEarningsGrowthYOY 1.141

Financials / Income Statement / quarterly / net Income

6.687B
2022-06-30
4.395B
2022-09-30
4.652B
2022-12-31
5.709B
2023-03-31
7.788B
2023-06-30
11.583B
2023-09-30
14.017B
2023-12-31
12.369B
2024-03-31

Financials / Income Statement / quarterly / ebitda

10.337B
2022-06-30
7.839B
2022-09-30
8.775B
2022-12-31
9.751B
2023-03-31
12.015B
2023-06-30
16.607B
2023-09-30
19.556B
2023-12-31
17.832B
2024-03-31

Financials / Income Statement / quarterly / totalRevenue

28.822B
2022-06-30
27.714B
2022-09-30
32.165B
2022-12-31
28.645B
2023-03-31
31.999B
2023-06-30
34.146B
2023-09-30
40.111B
2023-12-31
36.455B
2024-03-31

Earnings / History / epsActual

2.98
2023-06-30
4.39
2023-09-30
5.33
2023-12-31
4.71
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
0
2025-03-31
Valuation
TrailingPE 28.165
ForwardPE 25.3165
PriceSalesTTM 9.674
PriceBookMRQ 8.5147
EnterpriseValue 1221882019840
EnterpriseValueRevenue 9.4588
EnterpriseValueEbitda 21.6082
SharesStats
SharesOutstanding 2191450112
SharesFloat 2186923683
PercentInsiders 0.166
PercentInstitutions 79.143
ShortPercentFloat 0.0139
Technicals
Beta 1.212
52WeekHigh 542.81
52WeekLow 273.8173
50DayMA 491.5614
200DayMA 423.0522
SharesShort 30432951
SharesShortPriorMonth 29174171
ShortRatio 2.55
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2024-03-31
date 2024-03-31
filing_date 2024-04-25
currency_symbol USD
totalAssets 222844000000.00
intangibleAssets 829000000.00
otherCurrentAssets 3696000000.00
totalLiab 73315000000.00
totalStockholderEquity 149529000000.00
otherCurrentLiab 14845000000.00
commonStock 75391000000.00
capitalStock 0.00
retainedEarnings 76793000000.00
goodWill 20654000000.00
cash 32391000000.00
totalCurrentLiabilities 28101000000.00
currentDeferredRevenue 7795000000.00
netDebt 5242000000.00
shortTermDebt 1676000000.00
shortLongTermDebtTotal 37633000000.00
otherStockholderEquity 75391000000.00
totalCurrentAssets 75330000000.00
longTermInvestments 6218000000.00
shortTermInvestments 25813000000.00
netReceivables 13430000000.00
longTermDebt 18387000000.00
accountsPayable 3785000000.00
accumulatedOtherComprehensiveIncome -2655000000.00
nonCurrrentAssetsOther 6457000000.00
nonCurrentAssetsTotal 147514000000.00
capitalLeaseObligations 19246000000.00
nonCurrentLiabilitiesOther 1462000000.00
nonCurrentLiabilitiesTotal 45214000000.00
liabilitiesAndStockholdersEquity 222844000000.00
cashAndShortTermInvestments 58204000000.00
propertyPlantAndEquipmentGross 148373000000.00
propertyPlantAndEquipmentNet 112463000000.00
netWorkingCapital 47229000000.00
netInvestedCapital 167916000000.00
commonStockSharesOutstanding 2625000000.00
2023-12-31
date 2023-12-31
filing_date 2024-02-02
currency_symbol USD
totalAssets 229623000000.00
intangibleAssets 788000000.00
otherCurrentAssets 3793000000.00
totalLiab 76455000000.00
totalStockholderEquity 153168000000.00
otherCurrentLiab 5506000000.00
commonStock 73253000000.00
capitalStock 0.00
retainedEarnings 82070000000.00
goodWill 20654000000.00
cash 41862000000.00
totalCurrentLiabilities 31960000000.00
currentDeferredRevenue 19982000000.00
netDebt -4628000000.00
shortTermDebt 1623000000.00
shortLongTermDebtTotal 37234000000.00
totalCurrentAssets 85365000000.00
longTermInvestments 6141000000.00
shortTermInvestments 23541000000.00
netReceivables 16169000000.00
longTermDebt 18385000000.00
accountsPayable 4849000000.00
accumulatedOtherComprehensiveIncome -2155000000.00
nonCurrrentAssetsOther 6794000000.00
nonCurrentAssetsTotal 144258000000.00
capitalLeaseObligations 18849000000.00
nonCurrentLiabilitiesOther 1370000000.00
nonCurrentLiabilitiesTotal 44495000000.00
liabilitiesAndStockholdersEquity 229623000000.00
cashAndShortTermInvestments 65403000000.00
propertyPlantAndEquipmentGross 143015000000.00
propertyPlantAndEquipmentNet 109881000000.00
netWorkingCapital 53405000000.00
netInvestedCapital 171553000000.00
commonStockSharesOutstanding 2630000000.00
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 216274000000.00
intangibleAssets 813000000.00
otherCurrentAssets 4311000000.00
totalLiab 73401000000.00
totalStockholderEquity 142873000000.00
otherCurrentLiab 4931000000.00
capitalStock 0.00
retainedEarnings 75205000000.00
otherLiab 7539000000.00
goodWill 20668000000.00
otherAssets 5468000000.00
cash 36890000000.00
totalCurrentLiabilities 30531000000.00
currentDeferredRevenue 19768000000.00
netDebt -673000000.00
shortTermDebt 1460000000.00
shortLongTermDebtTotal 36217000000.00
otherStockholderEquity 71224000000.00
propertyPlantEquipment 104805000000.00
totalCurrentAssets 78378000000.00
longTermInvestments 6142000000.00
netTangibleAssets 121392000000.00
shortTermInvestments 24233000000.00
netReceivables 12944000000.00
longTermDebt 18383000000.00
accountsPayable 4372000000.00
accumulatedOtherComprehensiveIncome -3556000000.00
nonCurrrentAssetsOther 5468000000.00
nonCurrentAssetsTotal 137896000000.00
capitalLeaseObligations 17834000000.00
nonCurrentLiabilitiesOther 1281000000.00
nonCurrentLiabilitiesTotal 42870000000.00
liabilitiesAndStockholdersEquity 216274000000.00
cashAndShortTermInvestments 61123000000.00
propertyPlantAndEquipmentGross 135653000000.00
propertyPlantAndEquipmentNet 104805000000.00
netWorkingCapital 47847000000.00
netInvestedCapital 161256000000.00
commonStockSharesOutstanding 2641000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 206688000000.00
intangibleAssets 856000000.00
otherCurrentAssets 3603000000.00
totalLiab 72655000000.00
totalStockholderEquity 134033000000.00
otherCurrentLiab 4723000000.00
commonStock 69159000000.00
capitalStock 69159000000.00
retainedEarnings 67980000000.00
goodWill 20659000000.00
cash 28785000000.00
totalCurrentLiabilities 29921000000.00
currentDeferredRevenue 20709000000.00
netDebt 7433000000.00
shortTermDebt 1396000000.00
shortLongTermDebtTotal 36218000000.00
otherStockholderEquity 69159000000.00
propertyPlantEquipment 100904000000.00
totalCurrentAssets 69560000000.00
longTermInvestments 6208000000.00
netTangibleAssets 113374000000.00
shortTermInvestments 24661000000.00
netReceivables 12511000000.00
longTermDebt 18382000000.00
accountsPayable 3093000000.00
accumulatedOtherComprehensiveIncome -3106000000.00
retainedEarningsTotalEquity 67980000000.00
nonCurrrentAssetsOther 8501000000.00
nonCurrentAssetsTotal 137128000000.00
capitalLeaseObligations 17836000000.00
nonCurrentLiabilitiesOther 7912000000.00
nonCurrentLiabilitiesTotal 42734000000.00
capitalSurpluse 69159000000.00
liabilitiesAndStockholdersEquity 206688000000.00
cashAndShortTermInvestments 53446000000.00
propertyPlantAndEquipmentGross 100904000000.00
propertyPlantAndEquipmentNet 100904000000.00
netWorkingCapital 39639000000.00
netInvestedCapital 152415000000.00
commonStockSharesOutstanding 2612000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 184491000000.00
intangibleAssets 949000000.00
otherCurrentAssets 4000000000.00
totalLiab 59696000000.00
totalStockholderEquity 124795000000.00
otherCurrentLiab 4329000000.00
commonStock 66535000000.00
capitalStock 66535000000.00
retainedEarnings 61241000000.00
otherLiab 8219000000.00
goodWill 20649000000.00
otherAssets 7188000000.00
cash 11551000000.00
totalCurrentLiabilities 25381000000.00
currentDeferredRevenue 15901000000.00
netDebt 16024000000.00
shortTermDebt 1479000000.00
shortLongTermDebtTotal 27575000000.00
otherStockholderEquity 66535000000.00
propertyPlantEquipment 97055000000.00
totalCurrentAssets 52483000000.00
longTermInvestments 6167000000.00
netTangibleAssets 104146000000.00
shortTermInvestments 25888000000.00
netReceivables 11044000000.00
longTermDebt 9925000000.00
accountsPayable 3672000000.00
accumulatedOtherComprehensiveIncome -2981000000.00
retainedEarningsTotalEquity 61241000000.00
nonCurrrentAssetsOther 7188000000.00
nonCurrentAssetsTotal 132008000000.00
capitalLeaseObligations 17650000000.00
nonCurrentLiabilitiesOther 8219000000.00
nonCurrentLiabilitiesTotal 34315000000.00
capitalSurpluse 66535000000.00
liabilitiesAndStockholdersEquity 184491000000.00
cashAndShortTermInvestments 37439000000.00
propertyPlantAndEquipmentGross 97055000000.00
propertyPlantAndEquipmentNet 97055000000.00
netWorkingCapital 27102000000.00
netInvestedCapital 134720000000.00
commonStockSharesOutstanding 2596000000.00
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 4906000000.00
commonStock 64444000000.00
capitalStock 64444000000.00
retainedEarnings 64799000000.00
otherLiab 7206000000.00
goodWill 20306000000.00
otherAssets 6583000000.00
cash 14681000000.00
totalCurrentLiabilities 27026000000.00
currentDeferredRevenue 15763000000.00
netDebt 11910000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 26591000000.00
otherStockholderEquity 60914000000.00
propertyPlantEquipment 92191000000.00
totalCurrentAssets 59549000000.00
longTermInvestments 6201000000.00
netTangibleAssets 104510000000.00
shortTermInvestments 26057000000.00
netReceivables 13466000000.00
longTermDebt 9923000000.00
accountsPayable 4990000000.00
accumulatedOtherComprehensiveIncome -3530000000.00
retainedEarningsTotalEquity 64799000000.00
nonCurrrentAssetsOther 6583000000.00
nonCurrentAssetsTotal 126178000000.00
capitalLeaseObligations 16668000000.00
nonCurrentLiabilitiesOther 15301000000.00
nonCurrentLiabilitiesTotal 32988000000.00
capitalSurpluse 64444000000.00
liabilitiesAndStockholdersEquity 185727000000.00
cashAndShortTermInvestments 40738000000.00
propertyPlantAndEquipmentGross 92191000000.00
propertyPlantAndEquipmentNet 92191000000.00
netWorkingCapital 32523000000.00
netInvestedCapital 135636000000.00
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
propertyPlantAndEquipmentGross 87379000000.00
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 59929000000.00
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
propertyPlantAndEquipmentGross 81718000000.00
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 57512000000.00
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
propertyPlantAndEquipmentGross 73823000000.00
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 15364000000.00
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
propertyPlantAndEquipmentGross 69964000000.00
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
propertyPlantAndEquipmentGross 64789000000.00
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 2879224376.00
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 51160000000.00
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
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totalLiab 31026000000.00
totalStockholderEquity 128290000000.00
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goodWill 19050000000.00
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cashAndEquivalents 17576000000.00
totalCurrentLiabilities 14981000000.00
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otherStockholderEquity 50018000000.00
propertyPlantEquipment 45633000000.00
totalCurrentAssets 75670000000.00
longTermInvestments 6234000000.00
netTangibleAssets 108617000000.00
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accountsPayable 1331000000.00
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capitalSurpluse 50018000000.00
liabilitiesAndStockholdersEquity 159316000000.00
cashAndShortTermInvestments 61954000000.00
propertyPlantAndEquipmentGross 54981000000.00
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commonStockSharesOutstanding 2892924158.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 146437000000.00
intangibleAssets 744000000.00
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totalLiab 28706000000.00
totalStockholderEquity 117731000000.00
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retainedEarnings 68513000000.00
otherLiab 6655000000.00
goodWill 19031000000.00
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cashAndEquivalents 11617000000.00
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otherStockholderEquity 48910000000.00
propertyPlantEquipment 42291000000.00
totalCurrentAssets 65799000000.00
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accountsPayable 1106000000.00
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retainedEarningsTotalEquity 68513000000.00
nonCurrrentAssetsOther 2969000000.00
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capitalLeaseObligations 10616000000.00
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capitalSurpluse 48910000000.00
liabilitiesAndStockholdersEquity 146437000000.00
cashAndShortTermInvestments 55620000000.00
propertyPlantAndEquipmentGross 51730000000.00
propertyPlantAndEquipmentNet 42291000000.00
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commonStockSharesOutstanding 2891000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 139691000000.00
intangibleAssets 859000000.00
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totalLiab 29244000000.00
totalStockholderEquity 110447000000.00
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commonStock 47805000000.00
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cash 21045000000.00
cashAndEquivalents 21045000000.00
totalCurrentLiabilities 11308000000.00
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otherStockholderEquity 47805000000.00
propertyPlantEquipment 39006000000.00
totalCurrentAssets 68130000000.00
netTangibleAssets 90559000000.00
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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 48435000000.00
propertyPlantAndEquipmentNet 39006000000.00
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
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totalLiab 33067000000.00
totalStockholderEquity 105304000000.00
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cash 23618000000.00
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otherStockholderEquity 46688000000.00
propertyPlantEquipment 37127000000.00
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accountsPayable 829000000.00
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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 46486000000.00
propertyPlantAndEquipmentNet 37127000000.00
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
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totalLiab 32322000000.00
totalStockholderEquity 101054000000.00
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commonStock 45851000000.00
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propertyPlantEquipment 35323000000.00
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netTangibleAssets 81445000000.00
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accountsPayable 1363000000.00
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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 44783000000.00
propertyPlantAndEquipmentNet 35323000000.00
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
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cash 15979000000.00
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propertyPlantEquipment 32284000000.00
totalCurrentAssets 62079000000.00
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shortTermInvestments 36290000000.00
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accountsPayable 860000000.00
accumulatedOtherComprehensiveIncome -849000000.00
retainedEarningsTotalEquity 49789000000.00
nonCurrrentAssetsOther 2461000000.00
nonCurrentAssetsTotal 62339000000.00
capitalLeaseObligations 9132000000.00
nonCurrentLiabilitiesOther 17091000000.00
nonCurrentLiabilitiesTotal 17091000000.00
capitalSurpluse 45059000000.00
liabilitiesAndStockholdersEquity 124418000000.00
cashAndShortTermInvestments 52269000000.00
propertyPlantAndEquipmentGross 40687000000.00
propertyPlantAndEquipmentNet 32284000000.00
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
otherCurrentLiab 11438000000.00
commonStock 44277000000.00
retainedEarnings 44968000000.00
otherLiab 7749000000.00
goodWill 18334000000.00
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cash 13877000000.00
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currentDeferredRevenue 198000000.00
netDebt -6067000000.00
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otherStockholderEquity 44277000000.00
propertyPlantEquipment 29999000000.00
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netTangibleAssets 69434000000.00
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netReceivables 7513000000.00
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accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome -483000000.00
retainedEarningsTotalEquity 44968000000.00
nonCurrrentAssetsOther 2446000000.00
nonCurrentAssetsTotal 59045000000.00
capitalLeaseObligations 7810000000.00
nonCurrentLiabilitiesOther 15265000000.00
nonCurrentLiabilitiesTotal 15265000000.00
capitalSurpluse 44277000000.00
liabilitiesAndStockholdersEquity 117006000000.00
cashAndShortTermInvestments 48596000000.00
propertyPlantAndEquipmentGross 37271000000.00
propertyPlantAndEquipmentNet 29999000000.00
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
otherCurrentLiab 8517000000.00
commonStock 43533000000.00
retainedEarnings 43764000000.00
otherLiab 6148000000.00
goodWill 18333000000.00
otherAssets 2602000000.00
cash 11076000000.00
totalCurrentLiabilities 9908000000.00
currentDeferredRevenue 142000000.00
netDebt -3866000000.00
shortTermDebt 645000000.00
shortLongTermDebt 645000000.00
shortLongTermDebtTotal 7210000000.00
otherStockholderEquity 43533000000.00
propertyPlantEquipment 27345000000.00
totalCurrentAssets 53300000000.00
netTangibleAssets 67033000000.00
shortTermInvestments 34167000000.00
netReceivables 6475000000.00
longTermDebt 6565000000.00
accountsPayable 604000000.00
accumulatedOtherComprehensiveIncome -781000000.00
retainedEarningsTotalEquity 43764000000.00
nonCurrrentAssetsOther 2602000000.00
nonCurrentAssetsTotal 56177000000.00
capitalLeaseObligations 7210000000.00
nonCurrentLiabilitiesOther 13053000000.00
nonCurrentLiabilitiesTotal 13053000000.00
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
otherAssets 2576000000.00
cash 10019000000.00
totalCurrentLiabilities 7017000000.00
currentDeferredRevenue 147000000.00
netDebt -9519000000.00
shortTermDebt 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
commonStockSharesOutstanding 2886000465.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 92452000000.00
intangibleAssets 1451000000.00
otherCurrentAssets 1883000000.00
totalLiab 12110000000.00
totalStockholderEquity 80342000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4757000000.00
commonStock 0.00
retainedEarnings 38767000000.00
otherLiab 6578000000.00
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cash 9637000000.00
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currentDeferredRevenue 115000000.00
netDebt -9637000000.00
otherStockholderEquity 42352000000.00
propertyPlantEquipment 21112000000.00
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shortTermInvestments 31569000000.00
netReceivables 6058000000.00
longTermDebt 70000000.00
inventory 0.00
accountsPayable 590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38767000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2438000000.00
nonCurrentAssetsTotal 43305000000.00
nonCurrentLiabilitiesOther 6648000000.00
nonCurrentLiabilitiesTotal 6648000000.00
capitalSurpluse 42352000000.00
liabilitiesAndStockholdersEquity 92452000000.00
cashAndShortTermInvestments 41206000000.00
propertyPlantAndEquipmentGross 21112000000.00
propertyPlantAndEquipmentNet 21112000000.00
commonStockSharesOutstanding 2918750000.00
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
otherCurrentLiab 4160000000.00
commonStock 0.00
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otherLiab 6118000000.00
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currentDeferredRevenue 91000000.00
netDebt -11552000000.00
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shortLongTermDebt 121000000.00
otherStockholderEquity 41832000000.00
propertyPlantEquipment 18357000000.00
totalCurrentAssets 49833000000.00
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shortTermInvestments 30757000000.00
netReceivables 5590000000.00
longTermDebt 121000000.00
inventory 0.00
accountsPayable 419000000.00
totalPermanentEquity 0.00
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
nonCurrentLiabilitiesOther 6239000000.00
nonCurrentLiabilitiesTotal 6239000000.00
capitalSurpluse 41832000000.00
liabilitiesAndStockholdersEquity 90291000000.00
cashAndShortTermInvestments 42309000000.00
propertyPlantAndEquipmentGross 18357000000.00
propertyPlantAndEquipmentNet 18357000000.00
commonStockSharesOutstanding 2934482758.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 88945000000.00
intangibleAssets 1735000000.00
otherCurrentAssets 1341000000.00
totalLiab 11325000000.00
totalStockholderEquity 77620000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4399000000.00
commonStock 0.00
retainedEarnings 36780000000.00
otherLiab 6141000000.00
goodWill 18268000000.00
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cash 12082000000.00
totalCurrentLiabilities 5086000000.00
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netDebt -12082000000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
otherStockholderEquity 41134000000.00
propertyPlantEquipment 16211000000.00
totalCurrentAssets 50412000000.00
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shortTermInvestments 31874000000.00
netReceivables 5115000000.00
longTermDebt 98000000.00
inventory 0.00
accountsPayable 593000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36780000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2319000000.00
nonCurrentAssetsTotal 38533000000.00
nonCurrentLiabilitiesOther 6239000000.00
nonCurrentLiabilitiesTotal 6239000000.00
capitalSurpluse 41134000000.00
liabilitiesAndStockholdersEquity 88945000000.00
cashAndShortTermInvestments 43956000000.00
propertyPlantAndEquipmentGross 16211000000.00
propertyPlantAndEquipmentNet 16211000000.00
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
otherCurrentLiab 3282000000.00
commonStock 40584000000.00
retainedEarnings 33990000000.00
otherLiab 6295000000.00
goodWill 18221000000.00
otherAssets 22240000000.00
cash 8079000000.00
totalCurrentLiabilities 3760000000.00
currentDeferredRevenue 98000000.00
netDebt -8079000000.00
shortTermDebt 2081000000.00
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
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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cash 7201000000.00
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propertyPlantEquipment 12158000000.00
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netReceivables 4424000000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31209000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2374000000.00
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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
goodWill 18129000000.00
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cash 6252000000.00
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currentDeferredRevenue 88000000.00
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otherStockholderEquity 39291000000.00
propertyPlantEquipment 10628000000.00
totalCurrentAssets 40804000000.00
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shortTermInvestments 29200000000.00
netReceivables 3897000000.00
longTermDebt 0.00
inventory 0.00
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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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liabilitiesAndStockholdersEquity 73843000000.00
cashAndShortTermInvestments 35452000000.00
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propertyPlantAndEquipmentNet 10628000000.00
commonStockSharesOutstanding 2951000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 68714000000.00
intangibleAssets 2360000000.00
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totalLiab 6526000000.00
totalStockholderEquity 62188000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 7104000000.00
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propertyPlantEquipment 9462000000.00
totalCurrentAssets 36930000000.00
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shortTermInvestments 25202000000.00
netReceivables 3415000000.00
longTermDebt 0.00
inventory 0.00
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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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nonCurrentLiabilitiesOther 3598000000.00
nonCurrentLiabilitiesTotal 3598000000.00
capitalSurpluse 38639000000.00
liabilitiesAndStockholdersEquity 68714000000.00
cashAndShortTermInvestments 32306000000.00
propertyPlantAndEquipmentGross 9462000000.00
propertyPlantAndEquipmentNet 9462000000.00
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 38227000000.00
retainedEarnings 21670000000.00
otherLiab 2780000000.00
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shortTermDebt 1247000000.00
shortLongTermDebt 280000000.00
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propertyPlantEquipment 8591000000.00
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shortTermInvestments 20546000000.00
netReceivables 3993000000.00
longTermDebt 112000000.00
inventory 0.00
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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
nonCurrentLiabilitiesOther 2892000000.00
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
otherCurrentLiab 2257000000.00
commonStock 0.00
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cash 6038000000.00
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shortLongTermDebt 239000000.00
otherStockholderEquity 38756000000.00
propertyPlantEquipment 7899000000.00
totalCurrentAssets 30328000000.00
netTangibleAssets 33328000000.00
shortTermInvestments 20102000000.00
netReceivables 3070000000.00
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
nonCurrentAssetsTotal 29346000000.00
nonCurrentLiabilitiesOther 2964000000.00
nonCurrentLiabilitiesTotal 2964000000.00
capitalSurpluse 38756000000.00
liabilitiesAndStockholdersEquity 59674000000.00
cashAndShortTermInvestments 26140000000.00
propertyPlantAndEquipmentGross 7899000000.00
propertyPlantAndEquipmentNet 7899000000.00
commonStockSharesOutstanding 2931000000.00
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
retainedEarnings 13352000000.00
otherLiab 3145000000.00
goodWill 18043000000.00
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cash 5108000000.00
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shortLongTermDebt 232000000.00
otherStockholderEquity 37405000000.00
propertyPlantEquipment 7104000000.00
totalCurrentAssets 27010000000.00
netTangibleAssets 29461000000.00
shortTermInvestments 18185000000.00
netReceivables 2801000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13352000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 703000000.00
nonCurrentAssetsTotal 28729000000.00
nonCurrentLiabilitiesOther 3145000000.00
nonCurrentLiabilitiesTotal 3145000000.00
capitalSurpluse 37405000000.00
liabilitiesAndStockholdersEquity 55739000000.00
cashAndShortTermInvestments 23293000000.00
propertyPlantAndEquipmentGross 7104000000.00
propertyPlantAndEquipmentNet 7104000000.00
commonStockSharesOutstanding 2921000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 52075000000.00
intangibleAssets 3067000000.00
otherCurrentAssets 843000000.00
totalLiab 4925000000.00
totalStockholderEquity 47150000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1605000000.00
commonStock 0.00
retainedEarnings 11297000000.00
otherLiab 3116000000.00
goodWill 18029000000.00
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cash 6456000000.00
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currentDeferredRevenue 55000000.00
netDebt -6456000000.00
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shortLongTermDebt 216000000.00
otherStockholderEquity 36129000000.00
propertyPlantEquipment 6467000000.00
totalCurrentAssets 23812000000.00
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shortTermInvestments 14165000000.00
netReceivables 2348000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11297000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000000.00
nonCurrentAssetsTotal 28263000000.00
nonCurrentLiabilitiesOther 3116000000.00
nonCurrentLiabilitiesTotal 3116000000.00
capitalSurpluse 36129000000.00
liabilitiesAndStockholdersEquity 52075000000.00
cashAndShortTermInvestments 20621000000.00
propertyPlantAndEquipmentGross 6467000000.00
propertyPlantAndEquipmentNet 6467000000.00
commonStockSharesOutstanding 2905000000.00
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 1666000000.00
commonStock 34886000000.00
retainedEarnings 9787000000.00
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cash 4907000000.00
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shortTermDebt 7000000.00
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otherStockholderEquity 34886000000.00
propertyPlantEquipment 5687000000.00
totalCurrentAssets 21652000000.00
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shortTermInvestments 13527000000.00
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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 2878000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 46469000000.00
intangibleAssets 3437000000.00
otherCurrentAssets 1295000000.00
totalLiab 5049000000.00
totalStockholderEquity 41420000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1579000000.00
commonStock 0.00
retainedEarnings 8226000000.00
otherLiab 3148000000.00
goodWill 18024000000.00
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cash 4308000000.00
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netDebt -4182000000.00
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otherStockholderEquity 33574000000.00
propertyPlantEquipment 5335000000.00
totalCurrentAssets 19139000000.00
netTangibleAssets 19959000000.00
shortTermInvestments 11526000000.00
netReceivables 2010000000.00
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inventory 0.00
accountsPayable 149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8226000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 27330000000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 109000000.00
nonCurrentLiabilitiesOther 3148000000.00
nonCurrentLiabilitiesTotal 3257000000.00
capitalSurpluse 33574000000.00
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
otherCurrentAssets 1011000000.00
totalLiab 4678000000.00
totalStockholderEquity 39452000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1654000000.00
commonStock 0.00
retainedEarnings 7330000000.00
otherLiab 2687000000.00
goodWill 18025000000.00
otherAssets 22224000000.00
cash 5123000000.00
totalCurrentLiabilities 1881000000.00
currentDeferredRevenue 49000000.00
netDebt -4974000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 32479000000.00
propertyPlantEquipment 4955000000.00
totalCurrentAssets 16951000000.00
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shortTermInvestments 9002000000.00
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longTermDebt 110000000.00
inventory 0.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7330000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 27179000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 2687000000.00
nonCurrentLiabilitiesTotal 2797000000.00
capitalSurpluse 32479000000.00
liabilitiesAndStockholdersEquity 44130000000.00
cashAndShortTermInvestments 14125000000.00
propertyPlantAndEquipmentGross 4955000000.00
propertyPlantAndEquipmentNet 4955000000.00
commonStockSharesOutstanding 2850000000.00
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
otherCurrentLiab 1489000000.00
commonStock 0.00
retainedEarnings 6611000000.00
otherLiab 2647000000.00
goodWill 18005000000.00
otherAssets 22384000000.00
cash 3419000000.00
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currentDeferredRevenue 55000000.00
netDebt -3233000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 31337000000.00
propertyPlantEquipment 4619000000.00
totalCurrentAssets 15004000000.00
netTangibleAssets 15722000000.00
shortTermInvestments 8994000000.00
netReceivables 1508000000.00
longTermDebt 113000000.00
inventory 0.00
accountsPayable 129000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6611000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000000.00
nonCurrentAssetsTotal 27003000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 113000000.00
nonCurrentLiabilitiesOther 2647000000.00
nonCurrentLiabilitiesTotal 2760000000.00
capitalSurpluse 31337000000.00
liabilitiesAndStockholdersEquity 42007000000.00
cashAndShortTermInvestments 12413000000.00
propertyPlantAndEquipmentGross 4619000000.00
propertyPlantAndEquipmentNet 4619000000.00
commonStockSharesOutstanding 2836000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
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 30225000000.00
retainedEarnings 6099000000.00
otherLiab 1558000000.00
goodWill 17981000000.00
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cash 4315000000.00
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netDebt -4082000000.00
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otherStockholderEquity 30225000000.00
propertyPlantEquipment 3967000000.00
totalCurrentAssets 13670000000.00
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shortTermInvestments 6884000000.00
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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 2816000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 24188000000.00
intangibleAssets 1317000000.00
otherCurrentAssets 502000000.00
totalLiab 2950000000.00
totalStockholderEquity 21238000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 917000000.00
commonStock 0.00
retainedEarnings 5398000000.00
otherLiab 1587000000.00
goodWill 2612000000.00
otherAssets 4370000000.00
cash 8999000000.00
totalCurrentLiabilities 1234000000.00
currentDeferredRevenue 48000000.00
netDebt -8721000000.00
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shortLongTermDebtTotal 278000000.00
otherStockholderEquity 15949000000.00
propertyPlantEquipment 3703000000.00
totalCurrentAssets 16115000000.00
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shortTermInvestments 5251000000.00
netReceivables 1363000000.00
longTermDebt 129000000.00
inventory 0.00
accountsPayable 120000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5398000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 8073000000.00
capitalLeaseObligations 129000000.00
longTermDebtTotal 129000000.00
nonCurrentLiabilitiesOther 1587000000.00
nonCurrentLiabilitiesTotal 1716000000.00
capitalSurpluse 15949000000.00
liabilitiesAndStockholdersEquity 24188000000.00
cashAndShortTermInvestments 14250000000.00
propertyPlantAndEquipmentGross 3703000000.00
propertyPlantAndEquipmentNet 3703000000.00
commonStockSharesOutstanding 2644000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 20769000000.00
intangibleAssets 815000000.00
otherCurrentAssets 411000000.00
totalLiab 2423000000.00
totalStockholderEquity 18346000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842000000.00
commonStock 0.00
retainedEarnings 4592000000.00
otherLiab 1056000000.00
goodWill 857000000.00
otherAssets 1878000000.00
cash 4384000000.00
totalCurrentLiabilities 1214000000.00
currentDeferredRevenue 53000000.00
netDebt -4058000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 326000000.00
otherStockholderEquity 13759000000.00
propertyPlantEquipment 3334000000.00
totalCurrentAssets 15557000000.00
netTangibleAssets 16674000000.00
shortTermInvestments 9572000000.00
netReceivables 1190000000.00
longTermDebt 153000000.00
inventory 0.00
accountsPayable 146000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4592000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 5212000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 153000000.00
nonCurrentLiabilitiesOther 1056000000.00
nonCurrentLiabilitiesTotal 1209000000.00
capitalSurpluse 13759000000.00
liabilitiesAndStockholdersEquity 20769000000.00
cashAndShortTermInvestments 13956000000.00
propertyPlantAndEquipmentGross 3334000000.00
propertyPlantAndEquipmentNet 3334000000.00
commonStockSharesOutstanding 2615000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 19028000000.00
intangibleAssets 842000000.00
otherCurrentAssets 425000000.00
totalLiab 2291000000.00
totalStockholderEquity 16737000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713000000.00
commonStock 0.00
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otherLiab 1063000000.00
goodWill 840000000.00
otherAssets 1894000000.00
cash 2998000000.00
totalCurrentLiabilities 1037000000.00
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netDebt -2606000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 392000000.00
otherStockholderEquity 12921000000.00
propertyPlantEquipment 3074000000.00
totalCurrentAssets 14060000000.00
netTangibleAssets 15055000000.00
shortTermInvestments 9631000000.00
netReceivables 1006000000.00
longTermDebt 191000000.00
inventory 0.00
accountsPayable 85000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3801000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 4968000000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 191000000.00
nonCurrentLiabilitiesOther 1063000000.00
nonCurrentLiabilitiesTotal 1254000000.00
capitalSurpluse 12921000000.00
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
otherCurrentLiab 736000000.00
commonStock 12297000000.00
retainedEarnings 3159000000.00
otherLiab 1088000000.00
goodWill 839000000.00
otherAssets 1943000000.00
cash 3323000000.00
totalCurrentLiabilities 1100000000.00
currentDeferredRevenue 38000000.00
netDebt -2847000000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 476000000.00
otherStockholderEquity 12297000000.00
propertyPlantEquipment 2882000000.00
totalCurrentAssets 13070000000.00
netTangibleAssets 13748000000.00
shortTermInvestments 8126000000.00
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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
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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
otherCurrentAssets 342000000.00
totalLiab 1885000000.00
totalStockholderEquity 13048000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 614000000.00
goodWill 762000000.00
otherAssets 1699000000.00
cash 3100000000.00
totalCurrentLiabilities 984000000.00
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netDebt -2525000000.00
shortTermDebt 288000000.00
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otherStockholderEquity 10399000000.00
propertyPlantEquipment 2685000000.00
totalCurrentAssets 10549000000.00
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shortTermInvestments 6228000000.00
netReceivables 879000000.00
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inventory 0.00
accountsPayable 36000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2636000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 4384000000.00
capitalLeaseObligations 287000000.00
longTermDebtTotal 287000000.00
nonCurrentLiabilitiesOther 614000000.00
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capitalSurpluse 10399000000.00
liabilitiesAndStockholdersEquity 14933000000.00
cashAndShortTermInvestments 9328000000.00
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
otherCurrentAssets 387000000.00
totalLiab 3375000000.00
totalStockholderEquity 12349000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 677000000.00
commonStock 0.00
retainedEarnings 2211000000.00
otherLiab 444000000.00
goodWill 762000000.00
otherAssets 1726000000.00
cash 3001000000.00
totalCurrentLiabilities 1080000000.00
currentDeferredRevenue 32000000.00
netDebt -834000000.00
shortTermDebt 316000000.00
shortLongTermDebtTotal 2167000000.00
otherStockholderEquity 10167000000.00
propertyPlantEquipment 2577000000.00
totalCurrentAssets 11421000000.00
netTangibleAssets 10718000000.00
shortTermInvestments 7251000000.00
netReceivables 782000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 55000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2211000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 4303000000.00
capitalLeaseObligations 351000000.00
longTermDebtTotal 1851000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 2295000000.00
capitalSurpluse 10167000000.00
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
otherCurrentLiab 620000000.00
commonStock 0.00
retainedEarnings 1878000000.00
otherLiab 356000000.00
goodWill 654000000.00
otherAssets 1588000000.00
cash 2325000000.00
totalCurrentLiabilities 1063000000.00
currentDeferredRevenue 30000000.00
netDebt -67000000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 2258000000.00
otherStockholderEquity 9961000000.00
propertyPlantEquipment 2533000000.00
totalCurrentAssets 11042000000.00
netTangibleAssets 10323000000.00
shortTermInvestments 7147000000.00
netReceivables 1085000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 75000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1878000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 4121000000.00
capitalLeaseObligations 420000000.00
longTermDebtTotal 1920000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 2276000000.00
capitalSurpluse 9961000000.00
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
otherCurrentLiab 592000000.00
commonStock 0.00
retainedEarnings 1659000000.00
otherLiab 305000000.00
goodWill 587000000.00
otherAssets 1445000000.00
cash 2384000000.00
totalCurrentLiabilities 1052000000.00
currentDeferredRevenue 30000000.00
netDebt -28000000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 2356000000.00
otherStockholderEquity 10094000000.00
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 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
otherCurrentLiab 564000000.00
commonStock 12585000000.00
retainedEarnings 1595000000.00
otherLiab 254000000.00
goodWill 590000000.00
otherAssets 1464000000.00
cash 2478000000.00
totalCurrentLiabilities 1080000000.00
currentDeferredRevenue 85000000.00
netDebt -1576000000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 902000000.00
otherStockholderEquity 12585000000.00
propertyPlantEquipment 2289000000.00
totalCurrentAssets 12285000000.00
netTangibleAssets 12751000000.00
shortTermInvestments 7974000000.00
netReceivables 1202000000.00
longTermDebt 530000000.00
inventory 0.00
accountsPayable 59000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1595000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 3753000000.00
capitalLeaseObligations 530000000.00
longTermDebtTotal 530000000.00
nonCurrentLiabilitiesOther 254000000.00
nonCurrentLiabilitiesTotal 784000000.00
capitalSurpluse 12585000000.00
liabilitiesAndStockholdersEquity 16038000000.00
cashAndShortTermInvestments 10452000000.00
propertyPlantAndEquipmentGross 2289000000.00
propertyPlantAndEquipmentNet 2289000000.00
commonStockSharesOutstanding 2420000019.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 14928000000.00
intangibleAssets 709000000.00
otherCurrentAssets 634000000.00
totalLiab 1619000000.00
totalStockholderEquity 13309000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594000000.00
commonStock 11684000000.00
retainedEarnings 1654000000.00
otherLiab 191000000.00
goodWill 100000000.00
otherAssets 856000000.00
cash 2098000000.00
totalCurrentLiabilities 1034000000.00
currentDeferredRevenue 85000000.00
netDebt -1392000000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 706000000.00
otherStockholderEquity 11684000000.00
propertyPlantEquipment 2105000000.00
totalCurrentAssets 11967000000.00
netTangibleAssets 12500000000.00
shortTermInvestments 8090000000.00
netReceivables 1145000000.00
longTermDebt 394000000.00
inventory 0.00
accountsPayable 43000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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 1879000015.00
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
otherStockholderEquity 4433000000.00
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 2138085037.00
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
otherStockholderEquity 2684000000.00
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 2556000020.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 2556000020.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 2556000020.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 2556000020.00
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
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574000000.00
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-02
currency_symbol USD
totalAssets 229623000000.00
intangibleAssets 788000000.00
otherCurrentAssets 3793000000.00
totalLiab 76455000000.00
totalStockholderEquity 153168000000.00
otherCurrentLiab 5506000000.00
capitalStock 0.00
retainedEarnings 82070000000.00
goodWill 20654000000.00
cash 41862000000.00
totalCurrentLiabilities 31960000000.00
currentDeferredRevenue 19982000000.00
netDebt -4628000000.00
shortTermDebt 1623000000.00
shortLongTermDebtTotal 37234000000.00
otherStockholderEquity 73253000000.00
totalCurrentAssets 85365000000.00
longTermInvestments 6141000000.00
shortTermInvestments 23541000000.00
netReceivables 16169000000.00
longTermDebt 18385000000.00
accountsPayable 4849000000.00
accumulatedOtherComprehensiveIncome -2155000000.00
nonCurrrentAssetsOther 6794000000.00
nonCurrentAssetsTotal 144258000000.00
capitalLeaseObligations 18849000000.00
nonCurrentLiabilitiesOther 1370000000.00
nonCurrentLiabilitiesTotal 44495000000.00
liabilitiesAndStockholdersEquity 229623000000.00
cashAndShortTermInvestments 65403000000.00
propertyPlantAndEquipmentGross 143015000000.00
propertyPlantAndEquipmentNet 109881000000.00
netWorkingCapital 53405000000.00
netInvestedCapital 171553000000.00
commonStockSharesOutstanding 2629000000.00
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 4906000000.00
commonStock 64444000000.00
capitalStock 64444000000.00
retainedEarnings 64799000000.00
otherLiab 7206000000.00
goodWill 20306000000.00
otherAssets 6583000000.00
cash 14681000000.00
totalCurrentLiabilities 27026000000.00
currentDeferredRevenue 15763000000.00
netDebt 11910000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 26591000000.00
otherStockholderEquity 64444000000.00
propertyPlantEquipment 92191000000.00
totalCurrentAssets 59549000000.00
longTermInvestments 6201000000.00
netTangibleAssets 104510000000.00
shortTermInvestments 26057000000.00
netReceivables 13466000000.00
longTermDebt 9923000000.00
accountsPayable 4990000000.00
accumulatedOtherComprehensiveIncome -3530000000.00
retainedEarningsTotalEquity 64799000000.00
nonCurrrentAssetsOther 6583000000.00
nonCurrentAssetsTotal 126178000000.00
capitalLeaseObligations 16668000000.00
nonCurrentLiabilitiesOther 15301000000.00
nonCurrentLiabilitiesTotal 32988000000.00
capitalSurpluse 64444000000.00
liabilitiesAndStockholdersEquity 185727000000.00
cashAndShortTermInvestments 40738000000.00
propertyPlantAndEquipmentGross 117166000000.00
propertyPlantAndEquipmentNet 92191000000.00
netWorkingCapital 32523000000.00
netInvestedCapital 135636000000.00
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 15364000000.00
commonStock 55811000000.00
capitalStock 55811000000.00
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
propertyPlantAndEquipmentGross 90044000000.00
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 12245000000.00
commonStock 50018000000.00
capitalStock 50018000000.00
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 70399000000.00
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 12621000000.00
commonStock 45851000000.00
capitalStock 45851000000.00
retainedEarnings 55692000000.00
otherLiab 7327000000.00
goodWill 18715000000.00
otherAssets 2759000000.00
cash 19079000000.00
totalCurrentLiabilities 15053000000.00
currentDeferredRevenue 269000000.00
netDebt -8755000000.00
shortTermDebt 800000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 10324000000.00
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 55446000000.00
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 5550000000.00
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 31573000000.00
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
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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 18337000000.00
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 1247000000.00
shortLongTermDebt 280000000.00
otherStockholderEquity 38227000000.00
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 11803000000.00
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 1666000000.00
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 -4793000000.00
shortTermDebt 7000000.00
shortLongTermDebt 315000000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 34886000000.00
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 2015-01-29
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 30225000000.00
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 30225000000.00
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 12297000000.00
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 12297000000.00
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 10094000000.00
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
otherStockholderEquity 2684000000.00
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 2517000020.00
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
otherStockholderEquity 947000000.00
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 2517000020.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 2732000000.00
Cash_Flow
currency_symbol USD
quarterly
2024-03-31
date 2024-03-31
filing_date 2024-04-25
currency_symbol USD
investments -8734000000.00
totalCashFromFinancingActivities -19767000000.00
netIncome 12369000000.00
changeInCash -9570000000.00
beginPeriodCashFlow 41961000000.00
endPeriodCashFlow 32391000000.00
totalCashFromOperatingActivities 19246000000.00
depreciation 3374000000.00
dividendsPaid 1273000000.00
changeToAccountReceivables 2520000000.00
salePurchaseOfStock -15008000000.00
otherCashflowsFromFinancingActivities -3171000000.00
capitalExpenditures 6400000000
changeInWorkingCapital 223000000.00
stockBasedCompensation 3562000000.00
otherNonCashItems 9076000000.00
freeCashFlow 12846000000.00
2023-12-31
date 2023-12-31
filing_date 2024-02-02
currency_symbol USD
investments -6472000000.00
totalCashFromFinancingActivities -8401000000.00
netIncome 14017000000.00
changeInCash 4927000000.00
beginPeriodCashFlow 37900000000.00
endPeriodCashFlow 42827000000.00
totalCashFromOperatingActivities 19404000000.00
depreciation 3172000000.00
changeToInventory -1270000000.00
changeToAccountReceivables -2843000000.00
salePurchaseOfStock -5942000000.00
otherCashflowsFromFinancingActivities -2152000000.00
capitalExpenditures 7665000000
changeInWorkingCapital -1271000000.00
stockBasedCompensation 3424000000.00
otherNonCashItems 1223000000.00
freeCashFlow 11739000000.00
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -6077000000.00
changeToLiabilities 612000000.00
totalCashflowsFromInvestingActivities -6077000000.00
netBorrowings -267000000.00
totalCashFromFinancingActivities -5875000000.00
changeToOperatingActivities -929000000.00
netIncome 11583000000.00
changeInCash 8096000000.00
beginPeriodCashFlow 29804000000.00
endPeriodCashFlow 37900000000.00
totalCashFromOperatingActivities 20402000000.00
depreciation 2859000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToAccountReceivables -678000000.00
salePurchaseOfStock -3569000000.00
otherCashflowsFromFinancingActivities -2039000000.00
changeToNetincome 6955000000.00
capitalExpenditures 6543000000
changeInWorkingCapital -995000000.00
stockBasedCompensation 3492000000.00
otherNonCashItems 414000000.00
freeCashFlow 13859000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -5203000000.00
changeToLiabilities 4972000000.00
totalCashflowsFromInvestingActivities -5203000000.00
netBorrowings 8455000000.00
totalCashFromFinancingActivities 5292000000.00
changeToOperatingActivities -929000000.00
netIncome 7788000000.00
changeInCash 17384000000.00
beginPeriodCashFlow 12420000000.00
endPeriodCashFlow 29804000000.00
totalCashFromOperatingActivities 17309000000.00
depreciation 2623000000.00
otherCashflowsFromInvestingActivities -86000000.00
changeToAccountReceivables -1424000000.00
salePurchaseOfStock -898000000.00
otherCashflowsFromFinancingActivities 6410000000.00
changeToNetincome 3366000000.00
capitalExpenditures 6216000000
changeReceivables -1424000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 17398000000.00
changeInWorkingCapital 3531000000.00
stockBasedCompensation 4060000000.00
otherNonCashItems 444000000.00
freeCashFlow 11093000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 449000000.00
changeToLiabilities -826000000.00
totalCashflowsFromInvestingActivities -6743000000.00
netBorrowings -264000000.00
totalCashFromFinancingActivities -10516000000.00
changeToOperatingActivities 1129000000.00
netIncome 5709000000.00
changeInCash -3176000000.00
beginPeriodCashFlow 15596000000.00
endPeriodCashFlow 12420000000.00
totalCashFromOperatingActivities 13998000000.00
depreciation 2524000000.00
otherCashflowsFromInvestingActivities -350000000.00
dividendsPaid 0.00
changeToAccountReceivables 2546000000.00
salePurchaseOfStock -9365000000.00
otherCashflowsFromFinancingActivities -887000000.00
changeToNetincome 3194000000.00
capitalExpenditures 6842000000
changeReceivables 2546000000.00
cashFlowsOtherOperating 851000000.00
cashAndCashEquivalentsChanges -3261000000.00
changeInWorkingCapital 2571000000.00
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otherNonCashItems 763000000.00
freeCashFlow 7156000000.00
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
changeToOperatingActivities 2719000000.00
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
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 5088000000.00
capitalExpenditures 9043000000
changeReceivables -1699000000.00
cashFlowsOtherOperating 1407000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital 1930000000.00
stockBasedCompensation 3008000000.00
otherNonCashItems 3718000000.00
freeCashFlow 5468000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -328000000.00
changeToLiabilities 1539000000.00
totalCashflowsFromInvestingActivities -9701000000.00
netBorrowings 9730000000.00
totalCashFromFinancingActivities 2147000000.00
changeToOperatingActivities 701000000.00
netIncome 4395000000.00
changeInCash 1773000000.00
beginPeriodCashFlow 13478000000.00
endPeriodCashFlow 15251000000.00
totalCashFromOperatingActivities 9691000000.00
depreciation 2175000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 701000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -6354000000.00
otherCashflowsFromFinancingActivities 8664000000.00
changeToNetincome 2554000000.00
capitalExpenditures 9375000000
changeReceivables -105000000.00
cashFlowsOtherOperating -866000000.00
cashAndCashEquivalentsChanges 2138000000.00
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stockBasedCompensation 3134000000.00
otherNonCashItems 517000000.00
freeCashFlow 316000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 939000000.00
changeToLiabilities 261000000.00
totalCashflowsFromInvestingActivities -6959000000.00
netBorrowings -298000000.00
totalCashFromFinancingActivities -6563000000.00
changeToOperatingActivities 705000000.00
netIncome 6687000000.00
changeInCash -1875000000.00
beginPeriodCashFlow 15353000000.00
endPeriodCashFlow 13478000000.00
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depreciation 1979000000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory 705000000.00
changeToAccountReceivables -522000000.00
salePurchaseOfStock -5233000000.00
otherCashflowsFromFinancingActivities -1111000000.00
changeToNetincome 3087000000.00
capitalExpenditures 7572000000
changeReceivables -522000000.00
cashFlowsOtherOperating -435000000.00
cashAndCashEquivalentsChanges -1326000000.00
changeInWorkingCapital 444000000.00
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otherNonCashItems 189000000.00
freeCashFlow 4625000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 1399000000.00
changeToLiabilities -229000000.00
totalCashflowsFromInvestingActivities -4779000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -10660000000.00
changeToOperatingActivities 1118000000.00
netIncome 7465000000.00
changeInCash -1512000000.00
beginPeriodCashFlow 16865000000.00
endPeriodCashFlow 15353000000.00
totalCashFromOperatingActivities 14076000000.00
depreciation 2156000000.00
otherCashflowsFromInvestingActivities -737000000.00
changeToInventory 1118000000.00
changeToAccountReceivables 2557000000.00
salePurchaseOfStock -9506000000.00
otherCashflowsFromFinancingActivities -921000000.00
changeToNetincome 1714000000.00
capitalExpenditures 5441000000
changeReceivables 2557000000.00
cashFlowsOtherOperating 413000000.00
cashAndCashEquivalentsChanges -1363000000.00
changeInWorkingCapital 2741000000.00
stockBasedCompensation 2498000000.00
otherNonCashItems -221000000.00
freeCashFlow 8635000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 11844000000.00
changeToLiabilities 3903000000.00
totalCashflowsFromInvestingActivities 5829000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -21742000000.00
changeToOperatingActivities 3679000000.00
netIncome 10285000000.00
changeInCash 2061000000.00
beginPeriodCashFlow 14804000000.00
endPeriodCashFlow 16865000000.00
totalCashFromOperatingActivities 18104000000.00
depreciation 2014000000.00
otherCashflowsFromInvestingActivities -646000000.00
changeToInventory 3679000000.00
changeToAccountReceivables -2038000000.00
salePurchaseOfStock -20063000000.00
otherCashflowsFromFinancingActivities -1507000000.00
changeToNetincome 3189000000.00
capitalExpenditures 5370000000
changeReceivables -2038000000.00
cashFlowsOtherOperating 751000000.00
cashAndCashEquivalentsChanges 2191000000.00
changeInWorkingCapital 2617000000.00
stockBasedCompensation 2406000000.00
otherNonCashItems 34000000.00
freeCashFlow 12734000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments 4171000000.00
changeToLiabilities 772000000.00
totalCashflowsFromInvestingActivities -330000000.00
netBorrowings -220000000.00
totalCashFromFinancingActivities -15253000000.00
changeToOperatingActivities 1165000000.00
netIncome 9194000000.00
changeInCash -1707000000.00
beginPeriodCashFlow 16511000000.00
endPeriodCashFlow 14804000000.00
totalCashFromOperatingActivities 14091000000.00
depreciation 1995000000.00
otherCashflowsFromInvestingActivities -117000000.00
changeToInventory 1165000000.00
changeToAccountReceivables -555000000.00
salePurchaseOfStock -13457000000.00
otherCashflowsFromFinancingActivities -1565000000.00
changeToNetincome 1520000000.00
capitalExpenditures 4313000000
changeReceivables -555000000.00
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cashAndCashEquivalentsChanges -1492000000.00
changeInWorkingCapital 1382000000.00
stockBasedCompensation 2379000000.00
otherNonCashItems -73000000.00
freeCashFlow 9778000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -3264000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -8195000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -8548000000.00
changeToOperatingActivities -643000000.00
netIncome 10394000000.00
changeInCash -3380000000.00
beginPeriodCashFlow 19891000000.00
endPeriodCashFlow 16511000000.00
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depreciation 1985000000.00
otherCashflowsFromInvestingActivities -60000000.00
changeToInventory -642000000.00
changeToAccountReceivables -1366000000.00
salePurchaseOfStock -7079000000.00
otherCashflowsFromFinancingActivities -1346000000.00
changeToNetincome 2756000000.00
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changeReceivables -1366000000.00
cashFlowsOtherOperating -2034000000.00
cashAndCashEquivalentsChanges -3497000000.00
changeInWorkingCapital -1889000000.00
stockBasedCompensation 2548000000.00
otherNonCashItems -21000000.00
freeCashFlow 8634000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -600000000.00
changeToLiabilities -1793000000.00
totalCashflowsFromInvestingActivities -4874000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -5185000000.00
changeToOperatingActivities -2014000000.00
netIncome 9497000000.00
changeInCash 1937000000.00
beginPeriodCashFlow 17954000000.00
endPeriodCashFlow 19891000000.00
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depreciation 1972000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -2014000000.00
changeToAccountReceivables 849000000.00
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changeToNetincome 2182000000.00
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changeReceivables 849000000.00
cashFlowsOtherOperating -465000000.00
cashAndCashEquivalentsChanges 2183000000.00
changeInWorkingCapital -1409000000.00
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otherNonCashItems -66000000.00
freeCashFlow 7970000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -470000000.00
changeToLiabilities 2352000000.00
totalCashflowsFromInvestingActivities -5173000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -3206000000.00
changeToOperatingActivities 2607000000.00
netIncome 11219000000.00
changeInCash 5975000000.00
beginPeriodCashFlow 11979000000.00
endPeriodCashFlow 17954000000.00
totalCashFromOperatingActivities 14040000000.00
depreciation 1863000000.00
otherCashflowsFromInvestingActivities -90000000.00
changeToInventory 2607000000.00
changeToAccountReceivables -3059000000.00
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cashFlowsOtherOperating 195000000.00
cashAndCashEquivalentsChanges 5660000000.00
changeInWorkingCapital -511000000.00
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otherNonCashItems 62000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -6875000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -16599000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -2912000000.00
changeToOperatingActivities 188000000.00
netIncome 7846000000.00
changeInCash -9590000000.00
beginPeriodCashFlow 21569000000.00
endPeriodCashFlow 11979000000.00
totalCashFromOperatingActivities 9828000000.00
depreciation 1698000000.00
otherCashflowsFromInvestingActivities -6035000000.00
changeToInventory 187000000.00
changeToAccountReceivables -377000000.00
salePurchaseOfStock -1725000000.00
otherCashflowsFromFinancingActivities -998000000.00
changeToNetincome 223000000.00
capitalExpenditures 3689000000
changeReceivables -377000000.00
cashFlowsOtherOperating 383000000.00
cashAndCashEquivalentsChanges -9681000000.00
changeInWorkingCapital 61000000.00
stockBasedCompensation 1722000000.00
otherNonCashItems 7000000.00
freeCashFlow 6139000000.00
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
netIncome 5178000000.00
changeInCash -2358000000.00
beginPeriodCashFlow 23927000000.00
endPeriodCashFlow 21569000000.00
totalCashFromOperatingActivities 3878000000.00
depreciation 1704000000.00
otherCashflowsFromInvestingActivities -585000000.00
changeToInventory -4793000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock -1369000000.00
otherCashflowsFromFinancingActivities -674000000.00
changeToNetincome 1951000000.00
capitalExpenditures 3255000000
changeReceivables -122000000.00
cashFlowsOtherOperating -308000000.00
cashAndCashEquivalentsChanges -2453000000.00
changeInWorkingCapital -4956000000.00
stockBasedCompensation 1695000000.00
otherNonCashItems 43000000.00
freeCashFlow 623000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -476000000.00
changeToLiabilities 699000000.00
totalCashflowsFromInvestingActivities -4109000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -2022000000.00
changeToOperatingActivities 698000000.00
netIncome 4902000000.00
changeInCash 4648000000.00
beginPeriodCashFlow 19279000000.00
endPeriodCashFlow 23927000000.00
totalCashFromOperatingActivities 11001000000.00
depreciation 1597000000.00
otherCashflowsFromInvestingActivities -75000000.00
changeToInventory 698000000.00
changeToAccountReceivables 2046000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities -672000000.00
changeToNetincome 1818000000.00
capitalExpenditures 3558000000
changeReceivables 2046000000.00
cashFlowsOtherOperating -61000000.00
cashAndCashEquivalentsChanges 4870000000.00
changeInWorkingCapital 2684000000.00
stockBasedCompensation 1335000000.00
otherNonCashItems 6000000.00
freeCashFlow 7443000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments 509000000.00
changeToLiabilities 523000000.00
totalCashflowsFromInvestingActivities -4036000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -2026000000.00
changeToOperatingActivities 937000000.00
netIncome 7349000000.00
changeInCash 3199000000.00
beginPeriodCashFlow 16080000000.00
endPeriodCashFlow 19279000000.00
totalCashFromOperatingActivities 9083000000.00
depreciation 1468000000.00
otherCashflowsFromInvestingActivities -445000000.00
changeToInventory 938000000.00
changeToAccountReceivables -1697000000.00
salePurchaseOfStock -1923000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 874000000.00
capitalExpenditures 4100000000
changeReceivables -1697000000.00
cashFlowsOtherOperating 566000000.00
cashAndCashEquivalentsChanges 3021000000.00
changeInWorkingCapital -606000000.00
stockBasedCompensation 1273000000.00
otherNonCashItems -6000000.00
freeCashFlow 4983000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1508000000.00
changeToLiabilities 905000000.00
totalCashflowsFromInvestingActivities -5050000000.00
netBorrowings -141000000.00
totalCashFromFinancingActivities -2019000000.00
changeToOperatingActivities 555000000.00
netIncome 6091000000.00
changeInCash 2082000000.00
beginPeriodCashFlow 13998000000.00
endPeriodCashFlow 16080000000.00
totalCashFromOperatingActivities 9307000000.00
depreciation 1416000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 1733000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -1739000000.00
otherCashflowsFromFinancingActivities -136000000.00
changeToNetincome 1453000000.00
capitalExpenditures 3532000000
changeReceivables -328000000.00
cashFlowsOtherOperating -230000000.00
cashAndCashEquivalentsChanges 2238000000.00
changeInWorkingCapital 346000000.00
stockBasedCompensation 1249000000.00
otherNonCashItems 30000000.00
freeCashFlow 5775000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -313000000.00
changeToLiabilities 4331000000.00
totalCashflowsFromInvestingActivities -4010000000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities -1831000000.00
changeToOperatingActivities 4128000000.00
netIncome 2616000000.00
changeInCash 2801000000.00
beginPeriodCashFlow 11197000000.00
endPeriodCashFlow 13998000000.00
totalCashFromOperatingActivities 8615000000.00
depreciation 1502000000.00
otherCashflowsFromInvestingActivities -64000000.00
changeToInventory 4648000000.00
changeToAccountReceivables -1006000000.00
salePurchaseOfStock -1752000000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 1312000000.00
capitalExpenditures 3633000000
changeReceivables -1006000000.00
cashFlowsOtherOperating -139000000.00
cashAndCashEquivalentsChanges 2775000000.00
changeInWorkingCapital 3184000000.00
stockBasedCompensation 1303000000.00
otherNonCashItems 9000000.00
freeCashFlow 4982000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -2881000000.00
changeToLiabilities 3241000000.00
totalCashflowsFromInvestingActivities -6768000000.00
netBorrowings -177000000.00
totalCashFromFinancingActivities -1423000000.00
changeToOperatingActivities 3355000000.00
netIncome 2429000000.00
changeInCash 1073000000.00
beginPeriodCashFlow 10124000000.00
endPeriodCashFlow 11197000000.00
totalCashFromOperatingActivities 9308000000.00
depreciation 1355000000.00
otherCashflowsFromInvestingActivities -50000000.00
changeToInventory 4545000000.00
changeToAccountReceivables 1070000000.00
salePurchaseOfStock -1125000000.00
otherCashflowsFromFinancingActivities -173000000.00
changeToNetincome 1199000000.00
capitalExpenditures 3837000000
changeReceivables 1070000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 1117000000.00
changeInWorkingCapital 4325000000.00
stockBasedCompensation 1010000000.00
otherNonCashItems 6000000.00
freeCashFlow 5471000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 637000000.00
changeToLiabilities -189000000.00
totalCashflowsFromInvestingActivities -3685000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -3541000000.00
changeToOperatingActivities -183000000.00
netIncome 6882000000.00
changeInCash 380000000.00
beginPeriodCashFlow 9744000000.00
endPeriodCashFlow 10124000000.00
totalCashFromOperatingActivities 7684000000.00
depreciation 1225000000.00
otherCashflowsFromInvestingActivities -21000000.00
changeToInventory -178000000.00
changeToAccountReceivables -1564000000.00
salePurchaseOfStock -4045000000.00
otherCashflowsFromFinancingActivities 504000000.00
changeToNetincome 1092000000.00
capitalExpenditures 4366000000
changeReceivables -1564000000.00
cashFlowsOtherOperating 172000000.00
cashAndCashEquivalentsChanges 392000000.00
changeInWorkingCapital -1576000000.00
stockBasedCompensation 971000000.00
otherNonCashItems -19000000.00
freeCashFlow 3318000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -830000000.00
changeToLiabilities 681000000.00
totalCashflowsFromInvestingActivities -4247000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -5157000000.00
changeToOperatingActivities 612000000.00
netIncome 5137000000.00
changeInCash -1924000000.00
beginPeriodCashFlow 11668000000.00
endPeriodCashFlow 9744000000.00
totalCashFromOperatingActivities 7496000000.00
depreciation 1107000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 0.00
changeToInventory 607000000.00
changeToAccountReceivables -489000000.00
salePurchaseOfStock -5161000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 1069000000.00
capitalExpenditures 3343000000
changeReceivables -489000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -1906000000.00
changeInWorkingCapital 179000000.00
stockBasedCompensation 1040000000.00
otherNonCashItems 3000000.00
freeCashFlow 4153000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 1092000000.00
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -2384000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -4271000000.00
changeToOperatingActivities -561000000.00
netIncome 5106000000.00
changeInCash -542000000.00
beginPeriodCashFlow 12210000000.00
endPeriodCashFlow 11668000000.00
totalCashFromOperatingActivities 6299000000.00
depreciation 1034000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 0.00
changeToInventory -501000000.00
changeToAccountReceivables -627000000.00
salePurchaseOfStock -4275000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 1297000000.00
capitalExpenditures 3459000000
changeReceivables -627000000.00
cashFlowsOtherOperating -618000000.00
cashAndCashEquivalentsChanges -357000000.00
changeInWorkingCapital -1138000000.00
stockBasedCompensation 1186000000.00
otherNonCashItems 10000000.00
freeCashFlow 2840000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 1575000000.00
changeToLiabilities 562000000.00
totalCashflowsFromInvestingActivities -1287000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -2603000000.00
changeToOperatingActivities 223000000.00
netIncome 4988000000.00
changeInCash 4006000000.00
beginPeriodCashFlow 8204000000.00
endPeriodCashFlow 12210000000.00
totalCashFromOperatingActivities 7860000000.00
depreciation 949000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 0.00
changeToInventory 223000000.00
changeToAccountReceivables 788000000.00
salePurchaseOfStock -2606000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 916000000.00
capitalExpenditures 2812000000
changeReceivables 788000000.00
cashFlowsOtherOperating -343000000.00
cashAndCashEquivalentsChanges 3970000000.00
changeInWorkingCapital 1007000000.00
stockBasedCompensation 955000000.00
otherNonCashItems 8000000.00
freeCashFlow 5048000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments -2717000000.00
changeToLiabilities 2862000000.00
totalCashflowsFromInvestingActivities -4993000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -1842000000.00
changeToOperatingActivities 3449000000.00
netIncome 4268000000.00
changeInCash 878000000.00
beginPeriodCashFlow 7201000000.00
endPeriodCashFlow 8079000000.00
totalCashFromOperatingActivities 7670000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory 3286000000.00
changeToAccountReceivables -1374000000.00
salePurchaseOfStock -958000000.00
otherCashflowsFromFinancingActivities -884000000.00
changeToNetincome 595000000.00
capitalExpenditures 2262000000
changeReceivables -1374000000.00
cashFlowsOtherOperating 466000000.00
exchangeRateChanges 43000000.00
cashAndCashEquivalentsChanges 878000000.00
changeInWorkingCapital 1955000000.00
stockBasedCompensation 814000000.00
otherNonCashItems 5000000.00
freeCashFlow 5408000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -1892000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -3714000000.00
totalCashFromFinancingActivities -1532000000.00
changeToOperatingActivities 138000000.00
netIncome 4707000000.00
changeInCash 949000000.00
beginPeriodCashFlow 6252000000.00
endPeriodCashFlow 7201000000.00
totalCashFromOperatingActivities 6128000000.00
depreciation 773000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 0.00
changeToInventory 136000000.00
changeToAccountReceivables -458000000.00
salePurchaseOfStock -640000000.00
otherCashflowsFromFinancingActivities -892000000.00
changeToNetincome 922000000.00
capitalExpenditures 1755000000
changeReceivables -458000000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges 67000000.00
cashAndCashEquivalentsChanges 949000000.00
changeInWorkingCapital -275000000.00
stockBasedCompensation 1010000000.00
otherNonCashItems 7000000.00
freeCashFlow 4373000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -4010000000.00
changeToLiabilities 218000000.00
totalCashflowsFromInvestingActivities -5440000000.00
totalCashFromFinancingActivities -869000000.00
changeToOperatingActivities 79000000.00
netIncome 3894000000.00
changeInCash -852000000.00
beginPeriodCashFlow 7104000000.00
endPeriodCashFlow 6252000000.00
totalCashFromOperatingActivities 5360000000.00
depreciation 728000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 0.00
changeToInventory 80000000.00
changeToAccountReceivables -386000000.00
salePurchaseOfStock -150000000.00
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changeToNetincome 1065000000.00
capitalExpenditures 1444000000
changeReceivables -386000000.00
cashFlowsOtherOperating -161000000.00
exchangeRateChanges 97000000.00
cashAndCashEquivalentsChanges -852000000.00
changeInWorkingCapital -328000000.00
stockBasedCompensation 1032000000.00
otherNonCashItems 8000000.00
freeCashFlow 3916000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -4631000000.00
changeToLiabilities 260000000.00
totalCashflowsFromInvestingActivities -5891000000.00
totalCashFromFinancingActivities -992000000.00
changeToOperatingActivities -334000000.00
netIncome 3064000000.00
changeInCash -1799000000.00
beginPeriodCashFlow 8903000000.00
endPeriodCashFlow 7104000000.00
totalCashFromOperatingActivities 5058000000.00
depreciation 671000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 0.00
changeToInventory -54000000.00
changeToAccountReceivables 609000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities -764000000.00
changeToNetincome 788000000.00
capitalExpenditures 1271000000
changeReceivables 609000000.00
cashFlowsOtherOperating -334000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges -1799000000.00
changeInWorkingCapital 535000000.00
stockBasedCompensation 867000000.00
otherNonCashItems 5000000.00
freeCashFlow 3787000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -643000000.00
changeToLiabilities 1834000000.00
totalCashflowsFromInvestingActivities -1975000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 2198000000.00
netIncome 3568000000.00
changeInCash 2865000000.00
beginPeriodCashFlow 6038000000.00
endPeriodCashFlow 8903000000.00
totalCashFromOperatingActivities 4930000000.00
depreciation 614000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 0.00
changeToInventory 1128000000.00
changeToAccountReceivables -1011000000.00
salePurchaseOfStock 0.00
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changeToNetincome 1940000000.00
capitalExpenditures 1269000000
changeReceivables -1011000000.00
cashFlowsOtherOperating -1300000000.00
exchangeRateChanges -94000000.00
cashAndCashEquivalentsChanges 2865000000.00
changeInWorkingCapital 166000000.00
stockBasedCompensation 831000000.00
otherNonCashItems 7000000.00
freeCashFlow 3661000000.00
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 -8000000.00
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 2000000.00
changeToAccountReceivables -253000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 383000000.00
capitalExpenditures 1095000000
changeReceivables -253000000.00
cashFlowsOtherOperating 450000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 930000000.00
changeInWorkingCapital -235000000.00
stockBasedCompensation 819000000.00
otherNonCashItems 4000000.00
freeCashFlow 2482000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -3998000000.00