Аналитика онлайн » META

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

General
Code META
Type Common Stock
Name Meta Platforms Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30303M1027
LEI BQ4BKCS1HXDV9HN80Z93
CUSIP 30303M102
CIK 1326801
EmployerIdNumber 20-1665019
FiscalYearEnd December
IPODate 2012-05-18
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 1601 Willow Road, Menlo Park, CA, United States, 94025
Listings
0
Code FB2A
Exchange 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 87314
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 324629266432
MarketCapitalizationMln 324629.2664
EBITDA 43867000832
PERatio 10.2882
PEGRatio 2.6756
WallStreetTargetPrice 153.53
BookValue 46.564
DividendShare 0
DividendYield 0
EarningsShare 11.9
EPSEstimateCurrentYear 9.09
EPSEstimateNextYear 7.81
EPSEstimateNextQuarter 2.61
EPSEstimateCurrentQuarter 1.89
MostRecentQuarter 2022-09-30
ProfitMargin 0.2441
OperatingMarginTTM 0.3009
ReturnOnAssetsTTM 0.1275
ReturnOnEquityTTM 0.224
RevenueTTM 118115000320
RevenuePerShareTTM 43.453
QuarterlyRevenueGrowthYOY -0.045
GrossProfitTTM 95280000000
DilutedEpsTTM 11.9
QuarterlyEarningsGrowthYOY -0.491

Financials / Income Statement / quarterly / net Income

11.219B
2020-12-31
9.497B
2021-03-31
10.394B
2021-06-30
9.194B
2021-09-30
10.285B
2021-12-31
7.465B
2022-03-31
6.687B
2022-06-30
4.395B
2022-09-30

Financials / Income Statement / quarterly / ebitda

15.054B
2020-12-31
13.593B
2021-03-31
14.62B
2021-06-30
12.68B
2021-09-30
14.819B
2021-12-31
11.14B
2022-03-31
10.256B
2022-06-30
7.828B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

28.072B
2020-12-31
26.171B
2021-03-31
29.077B
2021-06-30
29.01B
2021-09-30
33.671B
2021-12-31
27.908B
2022-03-31
28.822B
2022-06-30
27.714B
2022-09-30

Earnings / History / epsActual

3.67
2021-12-31
2.72
2022-03-31
2.46
2022-06-30
1.64
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 10.2882
ForwardPE 15.1745
PriceSalesTTM 2.7484
PriceBookMRQ 2.6386
EnterpriseValue 311563745751
EnterpriseValueRevenue 2.6378
EnterpriseValueEbitda 7.17
SharesStats
SharesOutstanding 2248669952
SharesFloat 2203755134
PercentInsiders 0.553
PercentInstitutions 75.05
Technicals
Beta 1.2044
52WeekHigh 352.71
52WeekLow 88.09
50DayMA 119.787
200DayMA 168.5442
SharesShort 41523267
SharesShortPriorMonth 35331958
ShortRatio 0.58
ShortPercent 0.0185
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 29.4
TotalEsgPercentile 59.14
EnvironmentScore 0.07
EnvironmentScorePercentile 0
SocialScore 13.68
SocialScorePercentile 0
GovernanceScore 8.28
GovernanceScorePercentile 0
ControversyLevel 4
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 2687.0000
shares 2687000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 2799.0000
shares 2799000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 2890.0000
shares 2890000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 2871.0000
shares 2871000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 2886.0000
shares 2886000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 2954.0000
shares 2954000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 2938.0000
shares 2938000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 2878.0000
shares 2878000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 2816.0000
shares 2816000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 2558.0000
shares 2558000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 2506.0000
shares 2506000000
11
date 2011
dateFormatted 2011-12-31
sharesMln 2361.0000
shares 2361000000
12
date 2010
dateFormatted 2010-12-31
sharesMln 1414.0000
shares 1414000000
13
date 2009
dateFormatted 2009-12-31
sharesMln 2732.0000
shares 2732000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 2687.0000
shares 2687000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 2713.0000
shares 2713000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 2742.0000
shares 2742000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 2799.0000
shares 2799000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 2859.0000
shares 2859000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 2877.0000
shares 2877000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 2882.0000
shares 2882000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 2890.0000
shares 2890000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 2891.0000
shares 2891000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 2879.0000
shares 2879000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 2868.0000
shares 2868000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 2871.0000
shares 2871000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 2874.0000
shares 2874000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 2875.0000
shares 2875000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 2869.0000
shares 2869000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 2886.0000
shares 2886000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 2913.0000
shares 2913000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 2930.0000
shares 2930000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 2945.0000
shares 2945000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 2954.0000
shares 2954000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 2956.0000
shares 2956000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 2951.0000
shares 2951000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 2944.0000
shares 2944000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 2938.0000
shares 2938000000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 2915.0000
shares 2915000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 2904.0000
shares 2904000000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 2888.0000
shares 2888000000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 2878.0000
shares 2878000000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 2863.0000
shares 2863000000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 2850.0000
shares 2850000000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 2836.0000
shares 2836000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 2816.0000
shares 2816000000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 2644.0000
shares 2644000000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 2615.0000
shares 2615000000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 2609.0000
shares 2609000000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 2558.0000
shares 2558000000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 2528.0000
shares 2528000000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 2502.0000
shares 2502000000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 2499.0000
shares 2499000000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 2506.0000
shares 2506000000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 2420.0000
shares 2420000000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 1879.0000
shares 1879000000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 2361.0000
shares 2361000000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 2361.0000
shares 2361000000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 2361.0000
shares 2361000000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 2361.0000
shares 2361000000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 2361.0000
shares 2361000000
Earnings
History
2023-09-30
reportDate 2023-10-24
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-25
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-31
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 2.22
2022-09-30
reportDate 2022-10-26
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.64
epsEstimate 1.89
epsDifference -0.25
surprisePercent -13.2275
2022-06-30
reportDate 2022-07-27
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.46
epsEstimate 2.59
epsDifference -0.13
surprisePercent -5.0193
2022-03-31
reportDate 2022-04-27
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.72
epsEstimate 2.56
epsDifference 0.16
surprisePercent 6.25
2021-12-31
reportDate 2022-02-02
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.67
epsEstimate 3.84
epsDifference -0.17
surprisePercent -4.4271
2021-09-30
reportDate 2021-10-25
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.22
epsEstimate 3.19
epsDifference 0.03
surprisePercent 0.9404
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.61
epsEstimate 3.03
epsDifference 0.58
surprisePercent 19.1419
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.3
epsEstimate 2.37
epsDifference 0.93
surprisePercent 39.2405
2020-12-31
reportDate 2021-01-27
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.88
epsEstimate 3.22
epsDifference 0.66
surprisePercent 20.4969
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.71
epsEstimate 1.91
epsDifference 0.8
surprisePercent 41.8848
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.8
epsEstimate 1.39
epsDifference 0.41
surprisePercent 29.4964
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.71
epsEstimate 1.76
epsDifference -0.05
surprisePercent -2.8409
2019-12-31
reportDate 2020-01-29
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.56
epsEstimate 2.53
epsDifference 0.03
surprisePercent 1.1858
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.12
epsEstimate 1.91
epsDifference 0.21
surprisePercent 10.9948
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.91
epsEstimate 1.88
epsDifference -0.97
surprisePercent -51.5957
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
epsEstimate 1.63
epsDifference -0.78
surprisePercent -47.8528
2018-12-31
reportDate 2019-01-30
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.38
epsEstimate 2.19
epsDifference 0.19
surprisePercent 8.6758
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.76
epsEstimate 1.47
epsDifference 0.29
surprisePercent 19.7279
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.74
epsEstimate 1.72
epsDifference 0.02
surprisePercent 1.1628
2018-03-31
reportDate 2018-04-25
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.69
epsEstimate 1.35
epsDifference 0.34
surprisePercent 25.1852
2017-12-31
reportDate 2018-01-31
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.44
epsEstimate 1.95
epsDifference -0.51
surprisePercent -26.1538
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.59
epsEstimate 1.28
epsDifference 0.31
surprisePercent 24.2188
2017-06-30
reportDate 2017-07-26
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.32
epsEstimate 1.13
epsDifference 0.19
surprisePercent 16.8142
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.04
epsEstimate 1.12
epsDifference -0.08
surprisePercent -7.1429
2016-12-31
reportDate 2017-02-01
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.41
epsEstimate 1.31
epsDifference 0.1
surprisePercent 7.6336
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.09
epsEstimate 0.97
epsDifference 0.12
surprisePercent 12.3711
2016-06-30
reportDate 2016-07-27
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.97
epsEstimate 0.82
epsDifference 0.15
surprisePercent 18.2927
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.62
epsDifference 0.15
surprisePercent 24.1935
2015-12-31
reportDate 2016-01-27
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.68
epsDifference 0.11
surprisePercent 16.1765
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.52
epsDifference 0.05
surprisePercent 9.6154
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.47
epsDifference 0.03
surprisePercent 6.383
2015-03-31
reportDate 2015-04-22
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2014-12-31
reportDate 2015-01-28
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.49
epsDifference 0.05
surprisePercent 10.2041
2014-09-30
reportDate 2014-10-28
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2014-06-30
reportDate 2014-07-23
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.32
epsDifference 0.1
surprisePercent 31.25
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.24
epsDifference 0.1
surprisePercent 41.6667
2013-12-31
reportDate 2014-01-29
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.27
epsDifference 0.04
surprisePercent 14.8148
2013-09-30
reportDate 2013-10-30
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.19
epsDifference 0.06
surprisePercent 31.5789
2013-06-30
reportDate 2013-07-24
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.14
epsDifference 0.05
surprisePercent 35.7143
2013-03-31
reportDate 2013-05-01
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2012-12-31
reportDate 2013-01-30
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
2012-09-30
reportDate 2012-10-23
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2012-06-30
reportDate 2012-07-26
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-05-30
date 2012-03-31
currency USD
epsActual 0.0645
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1410
earningsEstimateAvg 7.8100
earningsEstimateLow 4.9600
earningsEstimateHigh 12.1100
earningsEstimateYearAgoEps 9.0900
earningsEstimateNumberOfAnalysts 51.0000
earningsEstimateGrowth -0.1410
revenueEstimateAvg 121644000000.00
revenueEstimateLow 111200000000.00
revenueEstimateHigh 133360000000.00
revenueEstimateNumberOfAnalysts 49.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 7.8100
epsTrend7daysAgo 7.8100
epsTrend30daysAgo 7.7400
epsTrend60daysAgo 10.8400
epsTrend90daysAgo 10.9900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.4300
earningsEstimateAvg 1.5500
earningsEstimateLow 0.7100
earningsEstimateHigh 2.7300
earningsEstimateYearAgoEps 2.7200
earningsEstimateNumberOfAnalysts 32.0000
earningsEstimateGrowth -0.4300
revenueEstimateAvg 27169000000.00
revenueEstimateLow 25000000000.00
revenueEstimateHigh 28623000000.00
revenueEstimateNumberOfAnalysts 29.00
revenueEstimateGrowth -0.0260
epsTrendCurrent 1.5500
epsTrend7daysAgo 1.5500
epsTrend30daysAgo 1.5300
epsTrend60daysAgo 2.2300
epsTrend90daysAgo 2.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.3400
earningsEstimateAvg 9.0900
earningsEstimateLow 8.2500
earningsEstimateHigh 10.1200
earningsEstimateYearAgoEps 13.7700
earningsEstimateNumberOfAnalysts 46.0000
earningsEstimateGrowth -0.3400
revenueEstimateAvg 116075000000.00
revenueEstimateLow 114452000000.00
revenueEstimateHigh 117929000000.00
revenueEstimateNumberOfAnalysts 49.00
revenueEstimateGrowth -0.0160
epsTrendCurrent 9.0900
epsTrend7daysAgo 9.0900
epsTrend30daysAgo 9.1100
epsTrend60daysAgo 9.8500
epsTrend90daysAgo 9.8600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.4130
earningsEstimateAvg 1.8900
earningsEstimateLow 1.2200
earningsEstimateHigh 2.5700
earningsEstimateYearAgoEps 3.2200
earningsEstimateNumberOfAnalysts 39.0000
earningsEstimateGrowth -0.4130
revenueEstimateAvg 27405900000.00
revenueEstimateLow 25480400000.00
revenueEstimateHigh 28371000000.00
revenueEstimateNumberOfAnalysts 40.00
epsTrendCurrent 1.8900
epsTrend7daysAgo 1.9100
epsTrend30daysAgo 1.9400
epsTrend60daysAgo 1.9100
epsTrend90daysAgo 2.6900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2770
earningsEstimateAvg 2.6100
earningsEstimateLow 2.0000
earningsEstimateHigh 3.3500
earningsEstimateYearAgoEps 3.6100
earningsEstimateNumberOfAnalysts 40.0000
earningsEstimateGrowth -0.2770
revenueEstimateAvg 28939900000.00
revenueEstimateLow 27682000000.00
revenueEstimateHigh 30451000000.00
revenueEstimateNumberOfAnalysts 38.00
revenueEstimateGrowth 0.0380
epsTrendCurrent 2.6100
epsTrend7daysAgo 2.6100
epsTrend30daysAgo 2.6200
epsTrend60daysAgo 2.6800
epsTrend90daysAgo 2.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 3.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2240
earningsEstimateAvg 2.5600
earningsEstimateLow 2.1500
earningsEstimateHigh 3.2500
earningsEstimateYearAgoEps 3.3000
earningsEstimateNumberOfAnalysts 40.0000
earningsEstimateGrowth -0.2240
revenueEstimateAvg 28200900000.00
revenueEstimateLow 26550000000.00
revenueEstimateHigh 29493000000.00
revenueEstimateNumberOfAnalysts 40.00
revenueEstimateGrowth 0.1910
epsTrendCurrent 2.5600
epsTrend7daysAgo 2.5600
epsTrend30daysAgo 2.5500
epsTrend60daysAgo 2.5800
epsTrend90daysAgo 3.0200
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 3.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.3800
earningsEstimateAvg 13.9200
earningsEstimateLow 13.1000
earningsEstimateHigh 14.5900
earningsEstimateYearAgoEps 10.0900
earningsEstimateNumberOfAnalysts 51.0000
earningsEstimateGrowth 0.3800
revenueEstimateAvg 117689000000.00
revenueEstimateLow 116912000000.00
revenueEstimateHigh 119842000000.00
revenueEstimateNumberOfAnalysts 51.00
revenueEstimateGrowth 0.3690
epsTrendCurrent 13.9200
epsTrend7daysAgo 13.9200
epsTrend30daysAgo 13.9400
epsTrend60daysAgo 13.9500
epsTrend90daysAgo 13.9300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1770
earningsEstimateAvg 3.1900
earningsEstimateLow 2.6800
earningsEstimateHigh 3.5200
earningsEstimateYearAgoEps 2.7100
earningsEstimateNumberOfAnalysts 39.0000
earningsEstimateGrowth 0.1770
revenueEstimateAvg 29578600000.00
revenueEstimateLow 28000000000.00
revenueEstimateHigh 30191700000.00
revenueEstimateNumberOfAnalysts 39.00
epsTrendCurrent 3.1900
epsTrend7daysAgo 3.1700
epsTrend30daysAgo 3.1700
epsTrend60daysAgo 3.1600
epsTrend90daysAgo 2.9400
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6780
earningsEstimateAvg 3.0200
earningsEstimateLow 2.3600
earningsEstimateHigh 3.3800
earningsEstimateYearAgoEps 1.8000
earningsEstimateNumberOfAnalysts 40.0000
earningsEstimateGrowth 0.6780
revenueEstimateAvg 27819200000.00
revenueEstimateLow 27046000000.00
revenueEstimateHigh 28399100000.00
revenueEstimateNumberOfAnalysts 38.00
revenueEstimateGrowth 0.5990
epsTrendCurrent 3.0200
epsTrend7daysAgo 3.0200
epsTrend30daysAgo 3.0200
epsTrend60daysAgo 3.0100
epsTrend90daysAgo 2.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.3860
earningsEstimateAvg 2.3700
earningsEstimateLow 1.9500
earningsEstimateHigh 2.8000
earningsEstimateYearAgoEps 1.7100
earningsEstimateNumberOfAnalysts 38.0000
earningsEstimateGrowth 0.3860
revenueEstimateAvg 23670500000.00
revenueEstimateLow 21633000000.00
revenueEstimateHigh 25073000000.00
revenueEstimateNumberOfAnalysts 37.00
revenueEstimateGrowth 0.3350
epsTrendCurrent 2.3700
epsTrend7daysAgo 2.3600
epsTrend30daysAgo 2.3700
epsTrend60daysAgo 2.3600
epsTrend90daysAgo 2.1100
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.4590
earningsEstimateAvg 9.3800
earningsEstimateLow 7.7700
earningsEstimateHigh 10.0000
earningsEstimateYearAgoEps 6.4300
earningsEstimateNumberOfAnalysts 47.0000
earningsEstimateGrowth 0.4590
revenueEstimateAvg 84130700000.00
revenueEstimateLow 78099800000.00
revenueEstimateHigh 85608000000.00
revenueEstimateNumberOfAnalysts 48.00
revenueEstimateGrowth 0.1900
epsTrendCurrent 9.3800
epsTrend7daysAgo 9.3500
epsTrend30daysAgo 9.3500
epsTrend60daysAgo 9.3300
epsTrend90daysAgo 8.0800
epsRevisionsUpLast7days 8.0000
epsRevisionsUpLast30days 14.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.0990
earningsEstimateAvg 1.9100
earningsEstimateLow 1.5500
earningsEstimateHigh 2.1500
earningsEstimateYearAgoEps 2.1200
earningsEstimateNumberOfAnalysts 42.0000
earningsEstimateGrowth -0.0990
revenueEstimateAvg 19818200000.00
revenueEstimateLow 19404000000.00
revenueEstimateHigh 20477000000.00
revenueEstimateNumberOfAnalysts 39.00
revenueEstimateGrowth 0.1230
epsTrendCurrent 1.9100
epsTrend7daysAgo 1.8900
epsTrend30daysAgo 1.8900
epsTrend60daysAgo 1.8700
epsTrend90daysAgo 1.7100
epsRevisionsUpLast7days 7.0000
epsRevisionsUpLast30days 15.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.5270
earningsEstimateAvg 1.3900
earningsEstimateLow 0.9700
earningsEstimateHigh 1.6700
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 41.0000
earningsEstimateGrowth 0.5270
revenueEstimateAvg 17402500000.00
revenueEstimateLow 16160000000.00
revenueEstimateHigh 19018000000.00
revenueEstimateNumberOfAnalysts 38.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 1.3900
epsTrend7daysAgo 1.3900
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.4500
epsTrend90daysAgo 1.4300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 12.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth 1.0470
earningsEstimateAvg 1.7400
earningsEstimateLow 1.3700
earningsEstimateHigh 2.0800
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 40.0000
earningsEstimateGrowth 1.0470
revenueEstimateAvg 17480600000.00
revenueEstimateLow 16100000000.00
revenueEstimateHigh 19776700000.00
revenueEstimateNumberOfAnalysts 40.00
revenueEstimateGrowth 0.1590
epsTrendCurrent 1.7400
epsTrend7daysAgo 1.7500
epsTrend30daysAgo 1.8800
epsTrend60daysAgo 1.9400
epsTrend90daysAgo 1.9600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1510
earningsEstimateAvg 6.4300
earningsEstimateLow 5.5800
earningsEstimateHigh 8.6500
earningsEstimateYearAgoEps 7.5700
earningsEstimateNumberOfAnalysts 42.0000
earningsEstimateGrowth -0.1510
revenueEstimateAvg 70496600000.00
revenueEstimateLow 70054000000.00
revenueEstimateHigh 70915300000.00
revenueEstimateNumberOfAnalysts 49.00
revenueEstimateGrowth 0.2630
epsTrendCurrent 6.4300
epsTrend7daysAgo 6.4100
epsTrend30daysAgo 6.4500
epsTrend60daysAgo 6.4800
epsTrend90daysAgo 6.2900
epsRevisionsUpLast7days 4.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0850
earningsEstimateAvg 1.9100
earningsEstimateLow 1.6900
earningsEstimateHigh 2.1500
earningsEstimateYearAgoEps 1.7600
earningsEstimateNumberOfAnalysts 39.0000
earningsEstimateGrowth 0.0850
revenueEstimateAvg 17367900000.00
revenueEstimateLow 16835000000.00
revenueEstimateHigh 18132000000.00
revenueEstimateNumberOfAnalysts 41.00
revenueEstimateGrowth 0.2650
epsTrendCurrent 1.9100
epsTrend7daysAgo 1.9100
epsTrend30daysAgo 1.9100
epsTrend60daysAgo 1.9100
epsTrend90daysAgo 1.9100
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0800
earningsEstimateAvg 1.8800
earningsEstimateLow 1.7100
earningsEstimateHigh 2.0900
earningsEstimateYearAgoEps 1.7400
earningsEstimateNumberOfAnalysts 41.0000
earningsEstimateGrowth 0.0800
revenueEstimateAvg 16501800000.00
revenueEstimateLow 16277000000.00
revenueEstimateHigh 16833000000.00
revenueEstimateNumberOfAnalysts 42.00
revenueEstimateGrowth 0.2470
epsTrendCurrent 1.8800
epsTrend7daysAgo 1.8700
epsTrend30daysAgo 1.8700
epsTrend60daysAgo 1.8600
epsTrend90daysAgo 1.7800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 2.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0360
earningsEstimateAvg 1.6300
earningsEstimateLow 1.3900
earningsEstimateHigh 1.9500
earningsEstimateYearAgoEps 1.6900
earningsEstimateNumberOfAnalysts 39.0000
earningsEstimateGrowth -0.0360
revenueEstimateAvg 14969100000.00
revenueEstimateLow 14448100000.00
revenueEstimateHigh 15242000000.00
revenueEstimateNumberOfAnalysts 38.00
revenueEstimateGrowth 0.2510
epsTrendCurrent 1.6300
epsTrend7daysAgo 1.6300
epsTrend30daysAgo 1.6300
epsTrend60daysAgo 1.6300
epsTrend90daysAgo 1.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3670
earningsEstimateAvg 7.3700
earningsEstimateLow 7.0300
earningsEstimateHigh 7.5900
earningsEstimateYearAgoEps 5.3900
earningsEstimateNumberOfAnalysts 44.0000
earningsEstimateGrowth 0.3670
revenueEstimateAvg 55321800000.00
revenueEstimateLow 55029900000.00
revenueEstimateHigh 55630000000.00
revenueEstimateNumberOfAnalysts 47.00
revenueEstimateGrowth 0.3610
epsTrendCurrent 7.3700
epsTrend7daysAgo 7.3700
epsTrend30daysAgo 7.3800
epsTrend60daysAgo 7.3800
epsTrend90daysAgo 7.3700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.0750
earningsEstimateAvg 1.4700
earningsEstimateLow 1.1700
earningsEstimateHigh 1.9600
earningsEstimateYearAgoEps 1.5900
earningsEstimateNumberOfAnalysts 40.0000
earningsEstimateGrowth -0.0750
revenueEstimateAvg 13782100000.00
revenueEstimateLow 12251000000.00
revenueEstimateHigh 14247000000.00
revenueEstimateNumberOfAnalysts 41.00
revenueEstimateGrowth 0.3340
epsTrendCurrent 1.4700
epsTrend7daysAgo 1.4700
epsTrend30daysAgo 1.4800
epsTrend60daysAgo 1.4800
epsTrend90daysAgo 1.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3030
earningsEstimateAvg 1.7200
earningsEstimateLow 1.5100
earningsEstimateHigh 1.9700
earningsEstimateYearAgoEps 1.3200
earningsEstimateNumberOfAnalysts 35.0000
earningsEstimateGrowth 0.3030
revenueEstimateAvg 13363800000.00
revenueEstimateLow 12825000000.00
revenueEstimateHigh 14184000000.00
revenueEstimateNumberOfAnalysts 37.00
revenueEstimateGrowth 0.4340
epsTrendCurrent 1.7200
epsTrend7daysAgo 1.7200
epsTrend30daysAgo 1.7200
epsTrend60daysAgo 1.7000
epsTrend90daysAgo 1.6300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2980
earningsEstimateAvg 1.3500
earningsEstimateLow 1.0700
earningsEstimateHigh 1.5400
earningsEstimateYearAgoEps 1.0400
earningsEstimateNumberOfAnalysts 35.0000
earningsEstimateGrowth 0.2980
revenueEstimateAvg 11408200000.00
revenueEstimateLow 10589000000.00
revenueEstimateHigh 11733000000.00
revenueEstimateNumberOfAnalysts 35.00
revenueEstimateGrowth 0.4200
epsTrendCurrent 1.3500
epsTrend7daysAgo 1.3600
epsTrend30daysAgo 1.3600
epsTrend60daysAgo 1.3600
epsTrend90daysAgo 1.2500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 2.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.3970
earningsEstimateAvg 5.9100
earningsEstimateLow 5.3800
earningsEstimateHigh 6.6700
earningsEstimateYearAgoEps 4.2300
earningsEstimateNumberOfAnalysts 41.0000
earningsEstimateGrowth 0.3970
revenueEstimateAvg 40277600000.00
revenueEstimateLow 39830700000.00
revenueEstimateHigh 41720000000.00
revenueEstimateNumberOfAnalysts 40.00
revenueEstimateGrowth 0.4570
epsTrendCurrent 5.9100
epsTrend7daysAgo 5.9000
epsTrend30daysAgo 5.8600
epsTrend60daysAgo 5.8600
epsTrend90daysAgo 5.3500
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 9.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1740
earningsEstimateAvg 1.2800
earningsEstimateLow 1.1600
earningsEstimateHigh 1.4400
earningsEstimateYearAgoEps 1.0900
earningsEstimateNumberOfAnalysts 36.0000
earningsEstimateGrowth 0.1740
revenueEstimateAvg 9835720000.00
revenueEstimateLow 9521500000.00
revenueEstimateHigh 10178000000.00
revenueEstimateNumberOfAnalysts 36.00
revenueEstimateGrowth 0.4030
epsTrendCurrent 1.2800
epsTrend7daysAgo 1.2800
epsTrend30daysAgo 1.2700
epsTrend60daysAgo 1.2700
epsTrend90daysAgo 1.2600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1550
earningsEstimateAvg 1.1200
earningsEstimateLow 1.0100
earningsEstimateHigh 1.2100
earningsEstimateYearAgoEps 0.9700
earningsEstimateNumberOfAnalysts 35.0000
earningsEstimateGrowth 0.1550
revenueEstimateAvg 9195590000.00
revenueEstimateLow 8818000000.00
revenueEstimateHigh 9448000000.00
revenueEstimateNumberOfAnalysts 34.00
revenueEstimateGrowth 0.4290
epsTrendCurrent 1.1200
epsTrend7daysAgo 1.1200
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.1100
epsTrend90daysAgo 1.3000
epsRevisionsUpLast7days 4.0000
epsRevisionsUpLast30days 9.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 6.82
2021-12-31
date 2021-12-31
epsActual 13.8
2020-12-31
date 2020-12-31
epsActual 10.1
2019-12-31
date 2019-12-31
epsActual 6.44
2018-12-31
date 2018-12-31
epsActual 7.57
2017-12-31
date 2017-12-31
epsActual 5.39
2016-12-31
date 2016-12-31
epsActual 4.24
2015-12-31
date 2015-12-31
epsActual 2.28
2014-12-31
date 2014-12-31
epsActual 1.73
2013-12-31
date 2013-12-31
epsActual 0.87
2012-12-31
date 2012-12-31
epsActual 0.4745
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 178894000000.00
intangibleAssets 875000000.00
otherCurrentAssets 5312000000.00
totalLiab 54800000000.00
totalStockholderEquity 124094000000.00
otherCurrentLiab 17011000000.00
commonStock 62092000000.00
capitalStock 62092000000.00
retainedEarnings 67056000000.00
otherLiab 6987000000.00
goodWill 20268000000.00
otherAssets 5529000000.00
cash 14308000000.00
totalCurrentLiabilities 22687000000.00
currentDeferredRevenue 514000000.00
netDebt 11592000000.00
shortTermDebt 1291000000.00
shortLongTermDebtTotal 25900000000.00
otherStockholderEquity 62092000000.00
propertyPlantEquipment 87379000000.00
totalCurrentAssets 58315000000.00
longTermInvestments 6528000000.00
netTangibleAssets 103826000000.00
shortTermInvestments 27468000000.00
netReceivables 11227000000.00
longTermDebt 9922000000.00
accountsPayable 3871000000.00
accumulatedOtherComprehensiveIncome -5054000000.00
retainedEarningsTotalEquity 67056000000.00
nonCurrrentAssetsOther 5529000000.00
nonCurrentAssetsTotal 120579000000.00
capitalLeaseObligations 15978000000.00
nonCurrentLiabilitiesOther 7504000000.00
nonCurrentLiabilitiesTotal 32113000000.00
capitalSurpluse 62092000000.00
liabilitiesAndStockholdersEquity 178894000000.00
cashAndShortTermInvestments 41776000000.00
propertyPlantAndEquipmentNet 87379000000.00
netWorkingCapital 35628000000.00
netInvestedCapital 134016000000.00
commonStockSharesOutstanding 2687000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 169779000000.00
intangibleAssets 965000000.00
otherCurrentAssets 3973000000.00
totalLiab 44012000000.00
totalStockholderEquity 125767000000.00
otherCurrentLiab 16402000000.00
commonStock 59929000000.00
capitalStock 0.00
retainedEarnings 69249000000.00
otherLiab 7003000000.00
goodWill 20229000000.00
otherAssets 4344000000.00
cash 12681000000.00
cashAndEquivalents 12681000000.00
totalCurrentLiabilities 22217000000.00
currentDeferredRevenue 532000000.00
netDebt 3386000000.00
shortTermDebt 1275000000.00
shortLongTermDebtTotal 16067000000.00
otherStockholderEquity 59929000000.00
propertyPlantEquipment 81718000000.00
totalCurrentAssets 55987000000.00
longTermInvestments 6536000000.00
netTangibleAssets 104573000000.00
shortTermInvestments 27808000000.00
netReceivables 11525000000.00
accountsPayable 4008000000.00
accumulatedOtherComprehensiveIncome -3411000000.00
retainedEarningsTotalEquity 69249000000.00
nonCurrrentAssetsOther 4344000000.00
nonCurrentAssetsTotal 113792000000.00
capitalLeaseObligations 16067000000.00
nonCurrentLiabilitiesOther 21795000000.00
nonCurrentLiabilitiesTotal 21795000000.00
capitalSurpluse 59929000000.00
liabilitiesAndStockholdersEquity 169779000000.00
cashAndShortTermInvestments 40489000000.00
propertyPlantAndEquipmentNet 81718000000.00
netWorkingCapital 33770000000.00
netInvestedCapital 125767000000.00
commonStockSharesOutstanding 2713000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 164218000000.00
intangibleAssets 910000000.00
otherCurrentAssets 3985000000.00
totalLiab 40990000000.00
totalStockholderEquity 123228000000.00
otherCurrentLiab 16161000000.00
commonStock 57512000000.00
capitalStock 0.00
retainedEarnings 67712000000.00
otherLiab 6486000000.00
goodWill 19923000000.00
otherAssets 3522000000.00
cash 14886000000.00
cashAndEquivalents 14886000000.00
totalCurrentLiabilities 21086000000.00
currentDeferredRevenue 520000000.00
netDebt -833000000.00
shortTermDebt 1159000000.00
shortLongTermDebtTotal 14053000000.00
otherStockholderEquity 57512000000.00
propertyPlantEquipment 73823000000.00
totalCurrentAssets 59265000000.00
longTermInvestments 6775000000.00
netTangibleAssets 123228000000.00
shortTermInvestments 29004000000.00
netReceivables 11390000000.00
accountsPayable 3246000000.00
accumulatedOtherComprehensiveIncome -1996000000.00
retainedEarningsTotalEquity 67712000000.00
nonCurrrentAssetsOther 3522000000.00
nonCurrentAssetsTotal 104953000000.00
capitalLeaseObligations 14053000000.00
nonCurrentLiabilitiesOther 19904000000.00
nonCurrentLiabilitiesTotal 19904000000.00
capitalSurpluse 57512000000.00
liabilitiesAndStockholdersEquity 164218000000.00
cashAndShortTermInvestments 43890000000.00
propertyPlantAndEquipmentNet 73823000000.00
netWorkingCapital 38179000000.00
netInvestedCapital 123228000000.00
commonStockSharesOutstanding 2742000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 165987000000.00
intangibleAssets 634000000.00
otherCurrentAssets 4629000000.00
totalLiab 41108000000.00
totalStockholderEquity 124879000000.00
otherCurrentLiab 14108000000.00
commonStock 55811000000.00
capitalStock 0.00
retainedEarnings 69761000000.00
otherLiab 7227000000.00
goodWill 19197000000.00
otherAssets 2751000000.00
cash 16601000000.00
cashAndEquivalents 16601000000.00
totalCurrentLiabilities 21135000000.00
currentDeferredRevenue 561000000.00
netDebt -2728000000.00
shortTermDebt 1127000000.00
shortLongTermDebtTotal 13873000000.00
otherStockholderEquity 55811000000.00
propertyPlantEquipment 69964000000.00
totalCurrentAssets 66666000000.00
longTermInvestments 6775000000.00
netTangibleAssets 105048000000.00
shortTermInvestments 31397000000.00
netReceivables 14039000000.00
accountsPayable 4083000000.00
accumulatedOtherComprehensiveIncome -693000000.00
retainedEarningsTotalEquity 69761000000.00
nonCurrrentAssetsOther 2751000000.00
nonCurrentAssetsTotal 99321000000.00
capitalLeaseObligations 13873000000.00
nonCurrentLiabilitiesOther 19973000000.00
nonCurrentLiabilitiesTotal 19973000000.00
capitalSurpluse 55811000000.00
liabilitiesAndStockholdersEquity 165987000000.00
cashAndShortTermInvestments 47998000000.00
propertyPlantAndEquipmentNet 69964000000.00
netWorkingCapital 45531000000.00
netInvestedCapital 124879000000.00
commonStockSharesOutstanding 2799000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 169585000000.00
intangibleAssets 365000000.00
otherCurrentAssets 5258000000.00
totalLiab 36225000000.00
totalStockholderEquity 133360000000.00
otherCurrentLiab 14067000000.00
commonStock 54334000000.00
capitalStock 0.00
retainedEarnings 79233000000.00
otherLiab 6859000000.00
goodWill 19065000000.00
otherAssets 3187000000.00
cash 14496000000.00
cashAndEquivalents 14496000000.00
totalCurrentLiabilities 17812000000.00
currentDeferredRevenue 464000000.00
netDebt -1856000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 12640000000.00
otherStockholderEquity 54334000000.00
propertyPlantEquipment 64789000000.00
totalCurrentAssets 75421000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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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
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commonStockSharesOutstanding 2890000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 146437000000.00
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capitalSurpluse 48910000000.00
liabilitiesAndStockholdersEquity 146437000000.00
cashAndShortTermInvestments 55620000000.00
propertyPlantAndEquipmentGross 51730000000.00
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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
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retainedEarningsTotalEquity 62784000000.00
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capitalLeaseObligations 10532000000.00
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capitalSurpluse 47805000000.00
liabilitiesAndStockholdersEquity 139691000000.00
cashAndShortTermInvestments 58240000000.00
propertyPlantAndEquipmentGross 39006000000.00
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commonStockSharesOutstanding 2879000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 138371000000.00
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totalLiab 33067000000.00
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capitalLeaseObligations 10344000000.00
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capitalSurpluse 46688000000.00
liabilitiesAndStockholdersEquity 138371000000.00
cashAndShortTermInvestments 60289000000.00
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propertyPlantAndEquipmentNet 46486000000.00
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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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capitalLeaseObligations 10324000000.00
longTermDebtTotal 418000000.00
nonCurrentLiabilitiesOther 17269000000.00
nonCurrentLiabilitiesTotal 17269000000.00
capitalSurpluse 45851000000.00
liabilitiesAndStockholdersEquity 133376000000.00
cashAndShortTermInvestments 54855000000.00
propertyPlantAndEquipmentGross 35323000000.00
propertyPlantAndEquipmentNet 44783000000.00
commonStockSharesOutstanding 2871000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 124418000000.00
intangibleAssets 853000000.00
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totalLiab 30419000000.00
totalStockholderEquity 93999000000.00
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commonStock 45059000000.00
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otherLiab 8330000000.00
goodWill 18338000000.00
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otherStockholderEquity -849000000.00
propertyPlantEquipment 32284000000.00
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shortTermInvestments 36290000000.00
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retainedEarningsTotalEquity 49789000000.00
nonCurrrentAssetsOther 2461000000.00
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capitalLeaseObligations 9132000000.00
nonCurrentLiabilitiesOther 17091000000.00
nonCurrentLiabilitiesTotal 17091000000.00
capitalSurpluse 45059000000.00
liabilitiesAndStockholdersEquity 124418000000.00
cashAndShortTermInvestments 52269000000.00
propertyPlantAndEquipmentGross 32284000000.00
propertyPlantAndEquipmentNet 40687000000.00
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
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commonStock 44277000000.00
retainedEarnings 44968000000.00
otherLiab 7749000000.00
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cash 13877000000.00
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propertyPlantEquipment 29999000000.00
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retainedEarningsTotalEquity 44968000000.00
nonCurrrentAssetsOther 2446000000.00
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capitalLeaseObligations 7810000000.00
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capitalSurpluse 44277000000.00
liabilitiesAndStockholdersEquity 117006000000.00
cashAndShortTermInvestments 48596000000.00
propertyPlantAndEquipmentGross 29999000000.00
propertyPlantAndEquipmentNet 37271000000.00
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
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commonStock 43533000000.00
retainedEarnings 43764000000.00
otherLiab 6148000000.00
goodWill 18333000000.00
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cash 11076000000.00
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otherStockholderEquity -781000000.00
propertyPlantEquipment 27345000000.00
totalCurrentAssets 53300000000.00
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shortTermInvestments 34167000000.00
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accountsPayable 604000000.00
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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
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totalLiab 13207000000.00
totalStockholderEquity 84127000000.00
otherCurrentLiab 5550000000.00
commonStock 42906000000.00
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goodWill 18301000000.00
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propertyPlantEquipment 24683000000.00
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accountsPayable 820000000.00
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retainedEarningsTotalEquity 41981000000.00
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nonCurrentLiabilitiesTotal 6190000000.00
capitalSurpluse 42906000000.00
liabilitiesAndStockholdersEquity 97334000000.00
cashAndShortTermInvestments 41114000000.00
propertyPlantAndEquipmentGross 24683000000.00
propertyPlantAndEquipmentNet 24683000000.00
commonStockSharesOutstanding 2886000000.00
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
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commonStock 0.00
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otherStockholderEquity -777000000.00
propertyPlantEquipment 21112000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 6648000000.00
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capitalSurpluse 42352000000.00
liabilitiesAndStockholdersEquity 92452000000.00
cashAndShortTermInvestments 41206000000.00
propertyPlantAndEquipmentGross 21112000000.00
propertyPlantAndEquipmentNet 21112000000.00
commonStockSharesOutstanding 2913000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 90291000000.00
intangibleAssets 1573000000.00
otherCurrentAssets 1934000000.00
totalLiab 10909000000.00
totalStockholderEquity 79382000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38237000000.00
treasuryStock 0.00
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capitalSurpluse 41832000000.00
liabilitiesAndStockholdersEquity 90291000000.00
cashAndShortTermInvestments 42309000000.00
propertyPlantAndEquipmentGross 18357000000.00
propertyPlantAndEquipmentNet 18357000000.00
commonStockSharesOutstanding 2930000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 88945000000.00
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otherCurrentAssets 1341000000.00
totalLiab 11325000000.00
totalStockholderEquity 77620000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36780000000.00
treasuryStock 0.00
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capitalSurpluse 41134000000.00
liabilitiesAndStockholdersEquity 88945000000.00
cashAndShortTermInvestments 43956000000.00
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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
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totalLiab 10177000000.00
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deferredLongTermLiab 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 84524000000.00
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commonStockSharesOutstanding 2954000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 78998000000.00
intangibleAssets 2050000000.00
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totalLiab 7790000000.00
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commonStock 0.00
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propertyPlantEquipment 12158000000.00
totalCurrentAssets 44203000000.00
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shortTermInvestments 31088000000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31209000000.00
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nonCurrrentAssetsOther 2374000000.00
nonCurrentAssetsTotal 34795000000.00
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nonCurrentLiabilitiesTotal 4485000000.00
capitalSurpluse 40199000000.00
liabilitiesAndStockholdersEquity 78998000000.00
cashAndShortTermInvestments 38289000000.00
propertyPlantAndEquipmentGross 12158000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 73843000000.00
intangibleAssets 2186000000.00
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totalLiab 7362000000.00
totalStockholderEquity 66481000000.00
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commonStock 0.00
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cash 6252000000.00
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currentDeferredRevenue 88000000.00
netDebt -6252000000.00
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shortLongTermDebt 278000000.00
otherStockholderEquity -370000000.00
propertyPlantEquipment 10628000000.00
totalCurrentAssets 40804000000.00
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shortTermInvestments 29200000000.00
netReceivables 3897000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27560000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2096000000.00
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nonCurrentLiabilitiesTotal 4047000000.00
capitalSurpluse 39291000000.00
liabilitiesAndStockholdersEquity 73843000000.00
cashAndShortTermInvestments 35452000000.00
propertyPlantAndEquipmentGross 10628000000.00
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commonStockSharesOutstanding 2951000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 68714000000.00
intangibleAssets 2360000000.00
otherCurrentAssets 1209000000.00
totalLiab 6526000000.00
totalStockholderEquity 62188000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 9462000000.00
totalCurrentAssets 36930000000.00
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shortTermInvestments 25202000000.00
netReceivables 3415000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24175000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1836000000.00
nonCurrentAssetsTotal 31784000000.00
nonCurrentLiabilitiesOther 3598000000.00
nonCurrentLiabilitiesTotal 3598000000.00
capitalSurpluse 38639000000.00
liabilitiesAndStockholdersEquity 68714000000.00
cashAndShortTermInvestments 32306000000.00
propertyPlantAndEquipmentGross 9462000000.00
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commonStockSharesOutstanding 2944000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 64961000000.00
intangibleAssets 2535000000.00
otherCurrentAssets 959000000.00
totalLiab 5767000000.00
totalStockholderEquity 59194000000.00
deferredLongTermLiab 0.00
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retainedEarnings 21670000000.00
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currentDeferredRevenue 90000000.00
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shortTermDebt 280000000.00
shortLongTermDebt 280000000.00
otherStockholderEquity -703000000.00
propertyPlantEquipment 8591000000.00
totalCurrentAssets 34401000000.00
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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
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
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commonStock 0.00
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cash 6038000000.00
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shortLongTermDebt 239000000.00
otherStockholderEquity -372000000.00
propertyPlantEquipment 7899000000.00
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
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nonCurrentLiabilitiesTotal 2964000000.00
capitalSurpluse 38756000000.00
liabilitiesAndStockholdersEquity 59674000000.00
cashAndShortTermInvestments 26140000000.00
propertyPlantAndEquipmentGross 7899000000.00
propertyPlantAndEquipmentNet 7899000000.00
commonStockSharesOutstanding 2915000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 55739000000.00
intangibleAssets 2879000000.00
otherCurrentAssets 916000000.00
totalLiab 5356000000.00
totalStockholderEquity 50383000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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shortLongTermDebt 232000000.00
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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 2904000000.00
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
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commonStock 0.00
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otherLiab 3116000000.00
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otherAssets 21796000000.00
cash 6456000000.00
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netDebt -6456000000.00
shortTermDebt 216000000.00
shortLongTermDebt 216000000.00
otherStockholderEquity -276000000.00
propertyPlantEquipment 6467000000.00
totalCurrentAssets 23812000000.00
netTangibleAssets 26054000000.00
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 2888000000.00
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
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commonStock 0.00
retainedEarnings 9787000000.00
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goodWill 18026000000.00
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cash 4907000000.00
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currentDeferredRevenue 56000000.00
netDebt -4592000000.00
shortTermDebt 208000000.00
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shortLongTermDebtTotal 315000000.00
otherStockholderEquity -455000000.00
propertyPlantEquipment 5687000000.00
totalCurrentAssets 21652000000.00
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shortTermInvestments 13527000000.00
netReceivables 2559000000.00
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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
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commonStock 0.00
retainedEarnings 8226000000.00
otherLiab 3148000000.00
goodWill 18024000000.00
otherAssets 21995000000.00
cash 4308000000.00
totalCurrentLiabilities 1792000000.00
currentDeferredRevenue 47000000.00
netDebt -4182000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity -380000000.00
propertyPlantEquipment 5335000000.00
totalCurrentAssets 19139000000.00
netTangibleAssets 19959000000.00
shortTermInvestments 11526000000.00
netReceivables 2010000000.00
longTermDebt 109000000.00
inventory 0.00
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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
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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 -357000000.00
propertyPlantEquipment 4955000000.00
totalCurrentAssets 16951000000.00
netTangibleAssets 17822000000.00
shortTermInvestments 9002000000.00
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longTermDebt 110000000.00
inventory 0.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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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
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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
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commonStock 0.00
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otherLiab 2647000000.00
goodWill 18005000000.00
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cash 3419000000.00
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currentDeferredRevenue 55000000.00
netDebt -3233000000.00
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shortLongTermDebtTotal 186000000.00
otherStockholderEquity -447000000.00
propertyPlantEquipment 4619000000.00
totalCurrentAssets 15004000000.00
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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 2015-02-13
currency_symbol USD
totalAssets 40184000000.00
intangibleAssets 3929000000.00
otherCurrentAssets 793000000.00
totalLiab 4088000000.00
totalStockholderEquity 36096000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 17981000000.00
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cash 4315000000.00
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currentDeferredRevenue 66000000.00
netDebt -4082000000.00
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otherStockholderEquity -228000000.00
propertyPlantEquipment 3967000000.00
totalCurrentAssets 13670000000.00
netTangibleAssets 14186000000.00
shortTermInvestments 6884000000.00
netReceivables 1678000000.00
longTermDebt 119000000.00
inventory 0.00
accountsPayable 176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6099000000.00
treasuryStock 0.00
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capitalLeaseObligations 119000000.00
longTermDebtTotal 119000000.00
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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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otherStockholderEquity -109000000.00
propertyPlantEquipment 3703000000.00
totalCurrentAssets 16115000000.00
netTangibleAssets 17309000000.00
shortTermInvestments 5251000000.00
netReceivables 1363000000.00
longTermDebt 129000000.00
inventory 0.00
accountsPayable 120000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5398000000.00
treasuryStock 0.00
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longTermDebtTotal 129000000.00
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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
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cash 4384000000.00
totalCurrentLiabilities 1214000000.00
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netDebt -4058000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 326000000.00
otherStockholderEquity -5000000.00
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
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capitalLeaseObligations 153000000.00
longTermDebtTotal 153000000.00
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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
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commonStock 0.00
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otherLiab 1063000000.00
goodWill 840000000.00
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cash 2998000000.00
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netDebt -2606000000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 3074000000.00
totalCurrentAssets 14060000000.00
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shortTermInvestments 9631000000.00
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longTermDebt 191000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3801000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4968000000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 191000000.00
nonCurrentLiabilitiesOther 1063000000.00
nonCurrentLiabilitiesTotal 1254000000.00
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liabilitiesAndStockholdersEquity 19028000000.00
cashAndShortTermInvestments 12629000000.00
propertyPlantAndEquipmentGross 3074000000.00
propertyPlantAndEquipmentNet 3074000000.00
commonStockSharesOutstanding 2609000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 17895000000.00
intangibleAssets 883000000.00
otherCurrentAssets 461000000.00
totalLiab 2425000000.00
totalStockholderEquity 15470000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 3159000000.00
otherLiab 1088000000.00
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cash 3323000000.00
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otherStockholderEquity 14000000.00
propertyPlantEquipment 2882000000.00
totalCurrentAssets 13070000000.00
netTangibleAssets 13748000000.00
shortTermInvestments 8126000000.00
netReceivables 1160000000.00
longTermDebt 237000000.00
inventory 0.00
accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3159000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 4825000000.00
capitalLeaseObligations 237000000.00
longTermDebtTotal 237000000.00
nonCurrentLiabilitiesOther 1088000000.00
nonCurrentLiabilitiesTotal 1325000000.00
capitalSurpluse 12297000000.00
liabilitiesAndStockholdersEquity 17895000000.00
cashAndShortTermInvestments 11449000000.00
propertyPlantAndEquipmentGross 2882000000.00
propertyPlantAndEquipmentNet 2882000000.00
commonStockSharesOutstanding 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
currentDeferredRevenue 36000000.00
netDebt -2525000000.00
shortTermDebt 288000000.00
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propertyPlantEquipment 2685000000.00
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shortTermInvestments 6228000000.00
netReceivables 879000000.00
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inventory 0.00
accountsPayable 36000000.00
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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
nonCurrentLiabilitiesTotal 901000000.00
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
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commonStock 0.00
retainedEarnings 2211000000.00
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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 -29000000.00
propertyPlantEquipment 2577000000.00
totalCurrentAssets 11421000000.00
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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
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capitalLeaseObligations 351000000.00
longTermDebtTotal 1851000000.00
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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
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cash 2325000000.00
totalCurrentLiabilities 1063000000.00
currentDeferredRevenue 30000000.00
netDebt -67000000.00
shortTermDebt 338000000.00
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otherStockholderEquity -15000000.00
propertyPlantEquipment 2533000000.00
totalCurrentAssets 11042000000.00
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shortTermInvestments 7147000000.00
netReceivables 1085000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 75000000.00
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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
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cash 2384000000.00
totalCurrentLiabilities 1052000000.00
currentDeferredRevenue 30000000.00
netDebt -28000000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 2356000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 2391000000.00
totalCurrentAssets 11267000000.00
netTangibleAssets 10367000000.00
shortTermInvestments 7242000000.00
netReceivables 1170000000.00
longTermDebt 1500000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1659000000.00
treasuryStock 0.00
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capitalLeaseObligations 491000000.00
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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 0.00
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 -6000000.00
propertyPlantEquipment 2289000000.00
totalCurrentAssets 12285000000.00
netTangibleAssets 12751000000.00
shortTermInvestments 7974000000.00
netReceivables 1202000000.00
longTermDebt 530000000.00
inventory 0.00
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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
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nonCurrentLiabilitiesTotal 784000000.00
capitalSurpluse 12585000000.00
liabilitiesAndStockholdersEquity 16038000000.00
cashAndShortTermInvestments 10452000000.00
propertyPlantAndEquipmentGross 2289000000.00
propertyPlantAndEquipmentNet 2289000000.00
commonStockSharesOutstanding 2420000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 14928000000.00
intangibleAssets 709000000.00
otherCurrentAssets 634000000.00
totalLiab 1619000000.00
totalStockholderEquity 13309000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594000000.00
commonStock 0.00
retainedEarnings 1654000000.00
otherLiab 191000000.00
goodWill 100000000.00
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cash 2098000000.00
totalCurrentLiabilities 1034000000.00
currentDeferredRevenue 85000000.00
netDebt -1392000000.00
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shortLongTermDebtTotal 706000000.00
otherStockholderEquity -29000000.00
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 1879000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 7184000000.00
intangibleAssets 107000000.00
otherCurrentAssets 627000000.00
totalLiab 1587000000.00
totalStockholderEquity 5597000000.00
otherCurrentLiab 515000000.00
retainedEarnings 1171000000.00
otherLiab 144000000.00
goodWill 82000000.00
otherAssets 310000000.00
cash 1282000000.00
totalCurrentLiabilities 1039000000.00
currentDeferredRevenue 93000000.00
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shortLongTermDebtTotal 706000000.00
propertyPlantEquipment 1855000000.00
totalCurrentAssets 5019000000.00
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longTermDebt 404000000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome -7000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 2165000000.00
nonCurrentLiabilitiesTotal 548000000.00
liabilitiesAndStockholdersEquity 7184000000.00
cashAndShortTermInvestments 3910000000.00
propertyPlantAndEquipmentGross 1855000000.00
propertyPlantAndEquipmentNet 1855000000.00
commonStockSharesOutstanding 2361000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6331000000.00
intangibleAssets 80000000.00
otherCurrentAssets 149000000.00
totalLiab 1432000000.00
totalStockholderEquity 4899000000.00
otherCurrentLiab 467000000.00
retainedEarnings 1606000000.00
otherLiab 135000000.00
goodWill 82000000.00
otherAssets 252000000.00
cash 1512000000.00
totalCurrentLiabilities 899000000.00
currentDeferredRevenue 90000000.00
netDebt -835000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 677000000.00
propertyPlantEquipment 1475000000.00
totalCurrentAssets 4604000000.00
shortTermInvestments 2396000000.00
netReceivables 547000000.00
longTermDebt 398000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -6000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1727000000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 6331000000.00
cashAndShortTermInvestments 3908000000.00
propertyPlantAndEquipmentGross 1475000000.00
propertyPlantAndEquipmentNet 1475000000.00
commonStockSharesOutstanding 2361000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 2361000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 2361000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 2361000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2990000000.00
intangibleAssets 96000000.00
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totalLiab 828000000.00
totalStockholderEquity 2162000000.00
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otherLiab 72000000.00
goodWill 37000000.00
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cash 1785000000.00
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accountsPayable 29000000.00
preferredStockTotalEquity 615000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 165987000000.00
intangibleAssets 634000000.00
otherCurrentAssets 4629000000.00
totalLiab 41108000000.00
totalStockholderEquity 124879000000.00
otherCurrentLiab 14108000000.00
commonStock 55811000000.00
capitalStock 0.00
retainedEarnings 69761000000.00
otherLiab 7227000000.00
goodWill 19197000000.00
otherAssets 2751000000.00
cash 16601000000.00
totalCurrentLiabilities 21135000000.00
currentDeferredRevenue 561000000.00
netDebt -2728000000.00
shortTermDebt 1127000000.00
shortLongTermDebtTotal 13873000000.00
otherStockholderEquity 55811000000.00
propertyPlantEquipment 69964000000.00
totalCurrentAssets 66666000000.00
longTermInvestments 6775000000.00
netTangibleAssets 105048000000.00
shortTermInvestments 31397000000.00
netReceivables 14039000000.00
accountsPayable 4083000000.00
accumulatedOtherComprehensiveIncome -693000000.00
retainedEarningsTotalEquity 69761000000.00
nonCurrrentAssetsOther 2751000000.00
nonCurrentAssetsTotal 99321000000.00
capitalLeaseObligations 13873000000.00
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nonCurrentLiabilitiesTotal 19973000000.00
capitalSurpluse 55811000000.00
liabilitiesAndStockholdersEquity 165987000000.00
cashAndShortTermInvestments 47998000000.00
propertyPlantAndEquipmentNet 69964000000.00
netWorkingCapital 45531000000.00
netInvestedCapital 124879000000.00
commonStockSharesOutstanding 2859000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 159316000000.00
intangibleAssets 623000000.00
otherCurrentAssets 2381000000.00
totalLiab 31026000000.00
totalStockholderEquity 128290000000.00
otherCurrentLiab 10207000000.00
commonStock 50018000000.00
capitalStock 0.00
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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
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accountsPayable 1331000000.00
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retainedEarningsTotalEquity 77345000000.00
nonCurrrentAssetsOther 2758000000.00
nonCurrentAssetsTotal 83646000000.00
capitalLeaseObligations 10654000000.00
nonCurrentLiabilitiesOther 16045000000.00
nonCurrentLiabilitiesTotal 16045000000.00
capitalSurpluse 50018000000.00
liabilitiesAndStockholdersEquity 159316000000.00
cashAndShortTermInvestments 61954000000.00
propertyPlantAndEquipmentGross 45633000000.00
propertyPlantAndEquipmentNet 54981000000.00
netWorkingCapital 60689000000.00
netInvestedCapital 128290000000.00
commonStockSharesOutstanding 2888000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 133376000000.00
intangibleAssets 894000000.00
otherCurrentAssets 1852000000.00
totalLiab 32322000000.00
totalStockholderEquity 101054000000.00
otherCurrentLiab 11720000000.00
commonStock 45851000000.00
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otherLiab 7327000000.00
goodWill 18715000000.00
otherAssets 2759000000.00
cash 19079000000.00
totalCurrentLiabilities 15053000000.00
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netDebt -8478000000.00
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otherStockholderEquity 45851000000.00
propertyPlantEquipment 44783000000.00
totalCurrentAssets 66225000000.00
netTangibleAssets 81445000000.00
shortTermInvestments 35776000000.00
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accountsPayable 1363000000.00
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retainedEarningsTotalEquity 55692000000.00
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nonCurrentAssetsTotal 67151000000.00
capitalLeaseObligations 10324000000.00
longTermDebtTotal 418000000.00
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nonCurrentLiabilitiesTotal 17269000000.00
capitalSurpluse 45851000000.00
liabilitiesAndStockholdersEquity 133376000000.00
cashAndShortTermInvestments 54855000000.00
propertyPlantAndEquipmentGross 35323000000.00
propertyPlantAndEquipmentNet 44783000000.00
netWorkingCapital 51172000000.00
netInvestedCapital 101331000000.00
commonStockSharesOutstanding 2876000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 97334000000.00
intangibleAssets 1294000000.00
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totalLiab 13207000000.00
totalStockholderEquity 84127000000.00
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commonStock 42906000000.00
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otherLiab 6190000000.00
goodWill 18301000000.00
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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
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nonCurrentLiabilitiesTotal 6190000000.00
capitalSurpluse 42906000000.00
liabilitiesAndStockholdersEquity 97334000000.00
cashAndShortTermInvestments 41114000000.00
propertyPlantAndEquipmentGross 24683000000.00
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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
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goodWill 18221000000.00
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currentDeferredRevenue 98000000.00
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propertyPlantEquipment 13721000000.00
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netReceivables 5832000000.00
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inventory 0.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33990000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 84524000000.00
cashAndShortTermInvestments 41711000000.00
propertyPlantAndEquipmentGross 13721000000.00
propertyPlantAndEquipmentNet 13721000000.00
netWorkingCapital 44803000000.00
netInvestedCapital 74347000000.00
commonStockSharesOutstanding 2956000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 64961000000.00
intangibleAssets 2535000000.00
otherCurrentAssets 959000000.00
totalLiab 5767000000.00
totalStockholderEquity 59194000000.00
deferredLongTermLiab 0.00
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commonStock 38227000000.00
retainedEarnings 21670000000.00
otherLiab 2892000000.00
goodWill 18122000000.00
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cash 8903000000.00
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shortLongTermDebt 280000000.00
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propertyPlantEquipment 8591000000.00
totalCurrentAssets 34401000000.00
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shortTermInvestments 20546000000.00
netReceivables 3993000000.00
longTermDebt 112000000.00
inventory 0.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21670000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 30560000000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 2892000000.00
nonCurrentLiabilitiesTotal 2892000000.00
capitalSurpluse 38227000000.00
liabilitiesAndStockholdersEquity 64961000000.00
cashAndShortTermInvestments 29449000000.00
propertyPlantAndEquipmentGross 8591000000.00
propertyPlantAndEquipmentNet 8591000000.00
commonStockSharesOutstanding 2925000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 49407000000.00
intangibleAssets 3246000000.00
otherCurrentAssets 659000000.00
totalLiab 5189000000.00
totalStockholderEquity 44218000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1465000000.00
commonStock 34886000000.00
retainedEarnings 9787000000.00
otherLiab 3157000000.00
goodWill 18026000000.00
otherAssets 796000000.00
cash 4907000000.00
totalCurrentLiabilities 1925000000.00
currentDeferredRevenue 56000000.00
netDebt -4592000000.00
shortTermDebt 208000000.00
shortLongTermDebt 315000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity -455000000.00
propertyPlantEquipment 5687000000.00
totalCurrentAssets 21652000000.00
netTangibleAssets 22946000000.00
shortTermInvestments 13527000000.00
netReceivables 2559000000.00
longTermDebt 107000000.00
inventory 0.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9787000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 796000000.00
nonCurrentAssetsTotal 27755000000.00
capitalLeaseObligations 107000000.00
longTermDebtTotal 107000000.00
nonCurrentLiabilitiesOther 3157000000.00
nonCurrentLiabilitiesTotal 3264000000.00
capitalSurpluse 34886000000.00
liabilitiesAndStockholdersEquity 49407000000.00
cashAndShortTermInvestments 18434000000.00
propertyPlantAndEquipmentGross 5687000000.00
propertyPlantAndEquipmentNet 5687000000.00
commonStockSharesOutstanding 2853000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 40184000000.00
intangibleAssets 3929000000.00
otherCurrentAssets 793000000.00
totalLiab 4088000000.00
totalStockholderEquity 36096000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1068000000.00
commonStock 0.00
retainedEarnings 6099000000.00
otherLiab 1558000000.00
goodWill 17981000000.00
otherAssets 637000000.00
cash 4315000000.00
totalCurrentLiabilities 1424000000.00
currentDeferredRevenue 66000000.00
netDebt -4082000000.00
shortTermDebt 114000000.00
shortLongTermDebt 233000000.00
shortLongTermDebtTotal 233000000.00
otherStockholderEquity -228000000.00
propertyPlantEquipment 3967000000.00
totalCurrentAssets 13670000000.00
netTangibleAssets 14186000000.00
shortTermInvestments 6884000000.00
netReceivables 1678000000.00
longTermDebt 119000000.00
inventory 0.00
accountsPayable 176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6099000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 26514000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 119000000.00
nonCurrentLiabilitiesOther 2545000000.00
nonCurrentLiabilitiesTotal 2664000000.00
capitalSurpluse 30225000000.00
liabilitiesAndStockholdersEquity 40184000000.00
cashAndShortTermInvestments 11199000000.00
propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3967000000.00
commonStockSharesOutstanding 2664000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 17895000000.00
intangibleAssets 883000000.00
otherCurrentAssets 461000000.00
totalLiab 2425000000.00
totalStockholderEquity 15470000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 736000000.00
commonStock 0.00
retainedEarnings 3159000000.00
otherLiab 1088000000.00
goodWill 839000000.00
otherAssets 221000000.00
cash 3323000000.00
totalCurrentLiabilities 1100000000.00
currentDeferredRevenue 38000000.00
netDebt -2847000000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 476000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 2882000000.00
totalCurrentAssets 13070000000.00
netTangibleAssets 13748000000.00
shortTermInvestments 8126000000.00
netReceivables 1160000000.00
longTermDebt 237000000.00
inventory 0.00
accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3159000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 4825000000.00
capitalLeaseObligations 237000000.00
longTermDebtTotal 237000000.00
nonCurrentLiabilitiesOther 1088000000.00
nonCurrentLiabilitiesTotal 1325000000.00
capitalSurpluse 12297000000.00
liabilitiesAndStockholdersEquity 17895000000.00
cashAndShortTermInvestments 11449000000.00
propertyPlantAndEquipmentGross 2882000000.00
propertyPlantAndEquipmentNet 2882000000.00
commonStockSharesOutstanding 2517000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 15103000000.00
intangibleAssets 801000000.00
otherCurrentAssets 471000000.00
totalLiab 3348000000.00
totalStockholderEquity 11755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592000000.00
commonStock 0.00
retainedEarnings 1659000000.00
otherLiab 305000000.00
goodWill 587000000.00
otherAssets 57000000.00
cash 2384000000.00
totalCurrentLiabilities 1052000000.00
currentDeferredRevenue 30000000.00
netDebt -28000000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 2356000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 2391000000.00
totalCurrentAssets 11267000000.00
netTangibleAssets 10367000000.00
shortTermInvestments 7242000000.00
netReceivables 1170000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 65000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1659000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 3836000000.00
capitalLeaseObligations 491000000.00
longTermDebtTotal 1991000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 2296000000.00
capitalSurpluse 10094000000.00
liabilitiesAndStockholdersEquity 15103000000.00
cashAndShortTermInvestments 9626000000.00
propertyPlantAndEquipmentGross 2391000000.00
propertyPlantAndEquipmentNet 2391000000.00
commonStockSharesOutstanding 2166000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6331000000.00
intangibleAssets 80000000.00
otherCurrentAssets 149000000.00
totalLiab 1432000000.00
totalStockholderEquity 4899000000.00
otherCurrentLiab 467000000.00
retainedEarnings 1606000000.00
otherLiab 135000000.00
goodWill 82000000.00
otherAssets 90000000.00
cash 1512000000.00
totalCurrentLiabilities 899000000.00
currentDeferredRevenue 90000000.00
netDebt -835000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 677000000.00
propertyPlantEquipment 1475000000.00
totalCurrentAssets 4604000000.00
shortTermInvestments 2396000000.00
netReceivables 547000000.00
longTermDebt 398000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -6000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1727000000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 6331000000.00
cashAndShortTermInvestments 3908000000.00
propertyPlantAndEquipmentGross 1475000000.00
propertyPlantAndEquipmentNet 1475000000.00
commonStockSharesOutstanding 2332000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2990000000.00
intangibleAssets 59000000.00
otherCurrentAssets 88000000.00
totalLiab 828000000.00
totalStockholderEquity 2162000000.00
otherCurrentLiab 212000000.00
retainedEarnings 606000000.00
otherLiab 72000000.00
goodWill 37000000.00
otherAssets 74000000.00
cash 1785000000.00
totalCurrentLiabilities 389000000.00
currentDeferredRevenue 42000000.00
netDebt -1312000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 473000000.00
propertyPlantEquipment 574000000.00
totalCurrentAssets 2246000000.00
netReceivables 373000000.00
longTermDebt 367000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -6000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 744000000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 2990000000.00
cashAndShortTermInvestments 1785000000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574000000.00
commonStockSharesOutstanding 2361000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 2732000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
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 9692000000.00