Аналитика онлайн » FOX

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Fox Corp. предоставляет убедительные новости, спортивный и развлекательный контент. Компания предоставляет новости под брендами FOX News, FOX Business, FS1, FS2, Big Ten Network, FOX Network и FOX Television Stations. Это дает возможность разнообразному кругу авторов создавать и разрабатывать культурно значимый контент, в то же время создавая организацию, которая процветает на основе творческих идей, опыта работы и стратегического мышления. Компания была основана 3 мая 2018 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code FOX
Type Common Stock
Name Fox Corp Class B
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JHNKJY8
ISIN US35137L2043
LEI 549300DDU6FDRBIELS05
PrimaryTicker FOX.US
CUSIP 35137L204
CIK 1754301
FiscalYearEnd June
IPODate 2019-03-13
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1211 Avenue of the Americas, New York, NY, United States, 10036
Listings
0
Code FOXA
Exchange US
Name Fox Corp Class A
Phone 212 852 7000
WebURL https://www.foxcorporation.com
FullTimeEmployees 10400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13983281152
MarketCapitalizationMln 13983.2812
EBITDA 2935000064
PERatio 13.5366
PEGRatio 15.3454
WallStreetTargetPrice 51.5
BookValue 21.439
DividendShare 0.51
DividendYield 0.0187
EarningsShare 2.05
EPSEstimateCurrentYear 2.05
EPSEstimateNextYear 2.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0697
OperatingMarginTTM 0.2398
ReturnOnAssetsTTM 0.0712
ReturnOnEquityTTM 0.094
RevenueTTM 14928000000
RevenuePerShareTTM 29.015
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 5224000000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

-85M
2021-12-31
283M
2022-03-31
306M
2022-06-30
605M
2022-09-30
313M
2022-12-31
-50M
2023-03-31
375M
2023-06-30
407M
2023-09-30

Financials / Income Statement / quarterly / ebitda

260M
2021-12-31
573M
2022-03-31
632M
2022-06-30
1.01B
2022-09-30
600M
2022-12-31
110M
2023-03-31
742M
2023-06-30
699M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.441B
2021-12-31
3.455B
2022-03-31
3.033B
2022-06-30
3.192B
2022-09-30
4.605B
2022-12-31
4.084B
2023-03-31
3.032B
2023-06-30
3.207B
2023-09-30

Earnings / History / epsActual

0.81
2022-03-31
0.74
2022-06-30
1.21
2022-09-30
0.48
2022-12-31
0.94
2023-03-31
0.88
2023-06-30
1.09
2023-09-30
0
2023-12-31
Valuation
TrailingPE 13.5366
ForwardPE 8.285
PriceSalesTTM 0.9209
PriceBookMRQ 1.2761
EnterpriseValue 18052909056
EnterpriseValueRevenue 1.2125
EnterpriseValueEbitda 8.179
SharesStats
SharesOutstanding 235580992
SharesFloat 377024428
PercentInsiders 44.001
PercentInstitutions 54.215
Technicals
Beta 0.824
52WeekHigh 33.8662
52WeekLow 26.2
50DayMA 28.0684
200DayMA 29.7798
SharesShort 2549333
SharesShortPriorMonth 2901189
ShortRatio 1.38
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 21649000000.00
intangibleAssets 3072000000.00
otherCurrentAssets 239000000.00
totalLiab 10970000000.00
totalStockholderEquity 10384000000.00
otherCurrentLiab 2339000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2539000000.00
goodWill 3557000000.00
cash 3829000000.00
totalCurrentLiabilities 3589000000.00
netDebt 3383000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 7212000000.00
otherStockholderEquity 7991000000.00
totalCurrentAssets 7239000000.00
netReceivables 2420000000.00
longTermDebt 5962000000.00
inventory 751000000.00
accumulatedOtherComprehensiveIncome -151000000.00
nonCurrrentAssetsOther 3056000000.00
nonCurrentAssetsTotal 14410000000.00
nonCurrentLiabilitiesOther 1419000000.00
nonCurrentLiabilitiesTotal 7381000000.00
liabilitiesAndStockholdersEquity 21649000000.00
cashAndShortTermInvestments 3829000000.00
propertyPlantAndEquipmentNet 1683000000.00
netWorkingCapital 3650000000.00
netInvestedCapital 17596000000.00
commonStockSharesOutstanding 494000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 21866000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 265000000.00
totalLiab 11421000000.00
totalStockholderEquity 10378000000.00
otherCurrentLiab 2514000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2269000000.00
otherLiab 559000000.00
goodWill 3559000000.00
otherAssets 3635000000.00
cash 4272000000.00
totalCurrentLiabilities 3763000000.00
currentDeferredRevenue 160000000.00
netDebt 2938000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 7210000000.00
otherStockholderEquity 8253000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 7257000000.00
longTermInvestments 1034000000.00
netTangibleAssets 3948000000.00
netReceivables 2177000000.00
longTermDebt 5961000000.00
inventory 543000000.00
accountsPayable -160000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2269000000.00
nonCurrrentAssetsOther 2134000000.00
nonCurrentAssetsTotal 14609000000.00
capitalLeaseObligations 997000000.00
longTermDebtTotal 5961000000.00
nonCurrentLiabilitiesOther 1697000000.00
nonCurrentLiabilitiesTotal 7658000000.00
warrants 213000000.00
capitalSurpluse 8253000000.00
liabilitiesAndStockholdersEquity 21866000000.00
cashAndShortTermInvestments 4272000000.00
propertyPlantAndEquipmentGross 4621000000.00
propertyPlantAndEquipmentNet 1708000000.00
netWorkingCapital 3494000000.00
netInvestedCapital 17588000000.00
commonStockSharesOutstanding 506000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 22396000000.00
intangibleAssets 3097000000.00
otherCurrentAssets 349000000.00
totalLiab 12141000000.00
totalStockholderEquity 10185000000.00
otherCurrentLiab 2967000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2032000000.00
goodWill 3557000000.00
cash 4146000000.00
totalCurrentLiabilities 4402000000.00
currentDeferredRevenue 186000000.00
netDebt 3064000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 7210000000.00
otherStockholderEquity 8361000000.00
propertyPlantEquipment 1675000000.00
totalCurrentAssets 7723000000.00
longTermInvestments 954000000.00
netTangibleAssets 3731000000.00
netReceivables 2741000000.00
longTermDebt 5961000000.00
inventory 487000000.00
accountsPayable 3153000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2032000000.00
nonCurrrentAssetsOther 2191000000.00
nonCurrentAssetsTotal 14673000000.00
capitalLeaseObligations 1007000000.00
longTermDebtTotal 5961000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 7739000000.00
warrants 200000000.00
capitalSurpluse 8361000000.00
liabilitiesAndStockholdersEquity 22396000000.00
cashAndShortTermInvestments 4146000000.00
propertyPlantAndEquipmentGross 2640000000.00
propertyPlantAndEquipmentNet 1675000000.00
netWorkingCapital 3321000000.00
netInvestedCapital 17395000000.00
commonStockSharesOutstanding 521000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 23126000000.00
intangibleAssets 3114000000.00
otherCurrentAssets 209000000.00
totalLiab 11450000000.00
totalStockholderEquity 11607000000.00
otherCurrentLiab -257000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2985000000.00
otherLiab 603000000.00
goodWill 3556000000.00
otherAssets 3784000000.00
cash 4058000000.00
totalCurrentLiabilities 2543000000.00
currentDeferredRevenue 148000000.00
netDebt 3259000000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 7317000000.00
otherStockholderEquity 8836000000.00
propertyPlantEquipment 1680000000.00
totalCurrentAssets 8571000000.00
longTermInvestments 772000000.00
netTangibleAssets 5133000000.00
netReceivables 3004000000.00
longTermDebt 7208000000.00
inventory 1300000000.00
accountsPayable 2543000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -219000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2985000000.00
nonCurrrentAssetsOther 2150000000.00
nonCurrentAssetsTotal 14555000000.00
capitalLeaseObligations 1009000000.00
longTermDebtTotal 7208000000.00
nonCurrentLiabilitiesOther 1503000000.00
nonCurrentLiabilitiesTotal 8907000000.00
warrants 196000000.00
capitalSurpluse 8836000000.00
liabilitiesAndStockholdersEquity 23126000000.00
cashAndShortTermInvestments 4058000000.00
propertyPlantAndEquipmentGross 2649000000.00
propertyPlantAndEquipmentNet 1680000000.00
netWorkingCapital 6028000000.00
netInvestedCapital 18815000000.00
commonStockSharesOutstanding 543000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 22424000000.00
intangibleAssets 3135000000.00
otherCurrentAssets 257000000.00
totalLiab 10839000000.00
totalStockholderEquity 11521000000.00
otherCurrentLiab 1973000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2795000000.00
otherLiab 1077000000.00
goodWill 3550000000.00
otherAssets 5563000000.00
cash 4950000000.00
totalCurrentLiabilities 2362000000.00
currentDeferredRevenue 282000000.00
netDebt 2751000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 7701000000.00
otherStockholderEquity 8949000000.00
propertyPlantEquipment 1681000000.00
totalCurrentAssets 8495000000.00
longTermInvestments 649000000.00
netTangibleAssets 4836000000.00
netReceivables 2268000000.00
longTermDebt 7207000000.00
inventory 1020000000.00
accountsPayable 2362000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2795000000.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 13929000000.00
capitalLeaseObligations 494000000.00
longTermDebtTotal 7207000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 8477000000.00
warrants 193000000.00
capitalSurpluse 8949000000.00
liabilitiesAndStockholdersEquity 22424000000.00
cashAndShortTermInvestments 4950000000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
netWorkingCapital 6133000000.00
netInvestedCapital 18728000000.00
commonStockSharesOutstanding 552000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 22185000000.00
intangibleAssets 3157000000.00
otherCurrentAssets 162000000.00
totalLiab 10810000000.00
totalStockholderEquity 11339000000.00
otherCurrentLiab 1980000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2461000000.00
otherLiab 1120000000.00
goodWill 3554000000.00
otherAssets 5511000000.00
cash 5200000000.00
totalCurrentLiabilities 2296000000.00
currentDeferredRevenue 209000000.00
netDebt 2113000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 7313000000.00
otherStockholderEquity 9098000000.00
propertyPlantEquipment 1682000000.00
totalCurrentAssets 8281000000.00
longTermInvestments 578000000.00
netTangibleAssets 4628000000.00
netReceivables 2128000000.00
longTermDebt 7206000000.00
inventory 791000000.00
accountsPayable 2296000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2461000000.00
nonCurrrentAssetsOther 1493000000.00
nonCurrentAssetsTotal 13904000000.00
capitalLeaseObligations 512000000.00
longTermDebtTotal 7206000000.00
nonCurrentLiabilitiesOther 1120000000.00
nonCurrentLiabilitiesTotal 8514000000.00
warrants 188000000.00
capitalSurpluse 9098000000.00
liabilitiesAndStockholdersEquity 22185000000.00
cashAndShortTermInvestments 5200000000.00
propertyPlantAndEquipmentNet 1682000000.00
netWorkingCapital 5985000000.00
netInvestedCapital 18545000000.00
commonStockSharesOutstanding 560000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 22016000000.00
intangibleAssets 3176000000.00
otherCurrentAssets 158000000.00
totalLiab 10798000000.00
totalStockholderEquity 11200000000.00
otherCurrentLiab 1849000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2300000000.00
otherLiab 915000000.00
goodWill 3560000000.00
otherAssets 4129000000.00
cash 4634000000.00
totalCurrentLiabilities 2121000000.00
currentDeferredRevenue 165000000.00
netDebt 2678000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 7312000000.00
otherStockholderEquity 9195000000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 7916000000.00
longTermInvestments 648000000.00
netTangibleAssets 4639000000.00
netReceivables 2338000000.00
longTermDebt 7205000000.00
inventory 786000000.00
accountsPayable 2121000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -301000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2300000000.00
nonCurrrentAssetsOther 1451000000.00
nonCurrentAssetsTotal 14100000000.00
capitalLeaseObligations 489000000.00
longTermDebtTotal 7205000000.00
nonCurrentLiabilitiesOther 1297000000.00
nonCurrentLiabilitiesTotal 8677000000.00
warrants 175000000.00
capitalSurpluse 9195000000.00
liabilitiesAndStockholdersEquity 22016000000.00
cashAndShortTermInvestments 4634000000.00
propertyPlantAndEquipmentNet 1646000000.00
netWorkingCapital 5795000000.00
netInvestedCapital 18405000000.00
commonStockSharesOutstanding 567000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 22878000000.00
intangibleAssets 3198000000.00
otherCurrentAssets 159000000.00
totalLiab 11588000000.00
totalStockholderEquity 11275000000.00
otherCurrentLiab 231000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2308000000.00
otherLiab 936000000.00
goodWill 3565000000.00
otherAssets 4182000000.00
cash 4255000000.00
totalCurrentLiabilities 2870000000.00
currentDeferredRevenue 163000000.00
netDebt 4210000000.00
shortTermDebt 855000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 8465000000.00
otherStockholderEquity 9265000000.00
propertyPlantEquipment 1650000000.00
totalCurrentAssets 8514000000.00
longTermInvestments 831000000.00
netTangibleAssets 4684000000.00
netReceivables 2952000000.00
longTermDebt 7204000000.00
inventory 1148000000.00
accountsPayable 1621000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2308000000.00
nonCurrrentAssetsOther 969000000.00
nonCurrentAssetsTotal 14364000000.00
capitalLeaseObligations 511000000.00
longTermDebtTotal 7204000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 8718000000.00
warrants 172000000.00
capitalSurpluse 9265000000.00
liabilitiesAndStockholdersEquity 22878000000.00
cashAndShortTermInvestments 4255000000.00
propertyPlantAndEquipmentNet 2126000000.00
netWorkingCapital 5644000000.00
netInvestedCapital 19229000000.00
commonStockSharesOutstanding 573000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 23161000000.00
intangibleAssets 3155000000.00
otherCurrentAssets 137000000.00
totalLiab 11731000000.00
totalStockholderEquity 11430000000.00
otherCurrentLiab 284000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2409000000.00
otherLiab 1357000000.00
goodWill 3532000000.00
otherAssets 5943000000.00
cash 5411000000.00
totalCurrentLiabilities 2869000000.00
currentDeferredRevenue 212000000.00
netDebt 2542000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 7953000000.00
otherStockholderEquity 9327000000.00
propertyPlantEquipment 1656000000.00
totalCurrentAssets 8875000000.00
longTermInvestments 998000000.00
netTangibleAssets 4743000000.00
netReceivables 2192000000.00
longTermDebt 7203000000.00
inventory 1135000000.00
accountsPayable 1623000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2409000000.00
nonCurrrentAssetsOther 1292000000.00
nonCurrentAssetsTotal 14286000000.00
capitalLeaseObligations 518000000.00
longTermDebtTotal 7203000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 8862000000.00
warrants 302000000.00
capitalSurpluse 9327000000.00
liabilitiesAndStockholdersEquity 23161000000.00
cashAndShortTermInvestments 5411000000.00
propertyPlantAndEquipmentNet 1656000000.00
netWorkingCapital 6006000000.00
netInvestedCapital 19383000000.00
commonStockSharesOutstanding 578000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 22926000000.00
intangibleAssets 3154000000.00
otherCurrentAssets 105000000.00
totalLiab 11801000000.00
totalStockholderEquity 11123000000.00
otherCurrentLiab 229000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 1982000000.00
otherLiab 1336000000.00
goodWill 3435000000.00
otherAssets 5880000000.00
cash 5886000000.00
totalCurrentLiabilities 3002000000.00
currentDeferredRevenue 196000000.00
netDebt 2065000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 7951000000.00
otherStockholderEquity 9453000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 8749000000.00
longTermInvestments 899000000.00
netTangibleAssets 4534000000.00
netReceivables 2029000000.00
longTermDebt 7202000000.00
inventory 729000000.00
accountsPayable 1828000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1982000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 14177000000.00
capitalLeaseObligations 501000000.00
longTermDebtTotal 7202000000.00
nonCurrentLiabilitiesOther 1336000000.00
nonCurrentLiabilitiesTotal 8799000000.00
warrants 261000000.00
capitalSurpluse 9453000000.00
liabilitiesAndStockholdersEquity 22926000000.00
cashAndShortTermInvestments 5886000000.00
propertyPlantAndEquipmentGross 2177000000.00
propertyPlantAndEquipmentNet 1708000000.00
netWorkingCapital 5747000000.00
netInvestedCapital 19074000000.00
commonStockSharesOutstanding 586000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 22907000000.00
intangibleAssets 3156000000.00
otherCurrentAssets 91000000.00
totalLiab 11823000000.00
totalStockholderEquity 11081000000.00
otherCurrentLiab 237000000.00
commonStock 6000000.00
retainedEarnings 1912000000.00
otherLiab 1412000000.00
goodWill 3403000000.00
otherAssets 6028000000.00
cash 5765000000.00
totalCurrentLiabilities 2985000000.00
currentDeferredRevenue 214000000.00
netDebt 2185000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 7950000000.00
otherStockholderEquity 9555000000.00
propertyPlantEquipment 1626000000.00
totalCurrentAssets 8694000000.00
longTermInvestments 1037000000.00
netTangibleAssets 4747000000.00
netReceivables 2153000000.00
longTermDebt 7201000000.00
inventory 685000000.00
accountsPayable 1785000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -392000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1912000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 14213000000.00
capitalLeaseObligations 503000000.00
longTermDebtTotal 7201000000.00
nonCurrentLiabilitiesOther 1412000000.00
nonCurrentLiabilitiesTotal 8838000000.00
warrants 225000000.00
capitalSurpluse 9555000000.00
liabilitiesAndStockholdersEquity 22907000000.00
cashAndShortTermInvestments 5765000000.00
propertyPlantAndEquipmentGross 2100000000.00
propertyPlantAndEquipmentNet 1626000000.00
netWorkingCapital 5709000000.00
netInvestedCapital 19031000000.00
commonStockSharesOutstanding 593000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 22754000000.00
intangibleAssets 3170000000.00
otherCurrentAssets 142000000.00
totalLiab 11833000000.00
totalStockholderEquity 10917000000.00
otherCurrentLiab 185000000.00
commonStock 6000000.00
retainedEarnings 1657000000.00
otherLiab 1469000000.00
goodWill 3408000000.00
otherAssets 6130000000.00
cash 4502000000.00
totalCurrentLiabilities 2213000000.00
currentDeferredRevenue 276000000.00
netDebt 3447000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 7949000000.00
otherStockholderEquity 9655000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 8440000000.00
longTermInvestments 1006000000.00
netTangibleAssets 4541000000.00
netReceivables 2776000000.00
longTermDebt 7949000000.00
inventory 1020000000.00
accountsPayable 1660000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -401000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1657000000.00
nonCurrrentAssetsOther 1161000000.00
nonCurrentAssetsTotal 14314000000.00
capitalLeaseObligations 505000000.00
longTermDebtTotal 7949000000.00
nonCurrentLiabilitiesOther 1469000000.00
nonCurrentLiabilitiesTotal 9620000000.00
warrants 202000000.00
capitalSurpluse 9655000000.00
liabilitiesAndStockholdersEquity 22754000000.00
cashAndShortTermInvestments 4502000000.00
propertyPlantAndEquipmentGross 2080000000.00
propertyPlantAndEquipmentNet 1606000000.00
netWorkingCapital 6227000000.00
netInvestedCapital 18866000000.00
commonStockSharesOutstanding 598000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 22497000000.00
intangibleAssets 3183000000.00
otherCurrentAssets 134000000.00
totalLiab 11691000000.00
totalStockholderEquity 10791000000.00
otherCurrentLiab 271000000.00
commonStock 6000000.00
retainedEarnings 1525000000.00
otherLiab 990000000.00
goodWill 3409000000.00
otherAssets 4388000000.00
cash 5061000000.00
totalCurrentLiabilities 2012000000.00
currentDeferredRevenue 242000000.00
netDebt 3422000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 8483000000.00
otherStockholderEquity 9668000000.00
propertyPlantEquipment 2044000000.00
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longTermDebt 7947000000.00
inventory 1271000000.00
accountsPayable 1395000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 680000000.00
nonCurrentAssetsTotal 14034000000.00
capitalLeaseObligations 536000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 9679000000.00
liabilitiesAndStockholdersEquity 22497000000.00
cashAndShortTermInvestments 5061000000.00
propertyPlantAndEquipmentGross 2044000000.00
propertyPlantAndEquipmentNet 2044000000.00
netWorkingCapital 6451000000.00
netInvestedCapital 18738000000.00
commonStockSharesOutstanding 605000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 21750000000.00
intangibleAssets 3198000000.00
otherCurrentAssets 97000000.00
totalLiab 11639000000.00
totalStockholderEquity 10094000000.00
otherCurrentLiab 240000000.00
commonStock 6000000.00
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otherLiab 1030000000.00
goodWill 3409000000.00
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cash 4645000000.00
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shortTermDebt 122000000.00
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otherStockholderEquity 9831000000.00
propertyPlantEquipment 2037000000.00
totalCurrentAssets 7486000000.00
longTermInvestments 865000000.00
netTangibleAssets 3285000000.00
netReceivables 1888000000.00
longTermDebt 7946000000.00
inventory 856000000.00
accountsPayable 1392000000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 14264000000.00
capitalLeaseObligations 574000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 9733000000.00
liabilitiesAndStockholdersEquity 21750000000.00
cashAndShortTermInvestments 4645000000.00
propertyPlantAndEquipmentGross 2037000000.00
propertyPlantAndEquipmentNet 1498000000.00
netWorkingCapital 5580000000.00
netInvestedCapital 18040000000.00
commonStockSharesOutstanding 609000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 20237000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 124000000.00
totalLiab 10104000000.00
totalStockholderEquity 10114000000.00
otherCurrentLiab 200000000.00
commonStock 6000000.00
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otherLiab 881000000.00
goodWill 3089000000.00
otherAssets 4817000000.00
cash 3196000000.00
totalCurrentLiabilities 1780000000.00
currentDeferredRevenue 149000000.00
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shortTermDebt 134000000.00
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otherStockholderEquity 9810000000.00
propertyPlantEquipment 1917000000.00
totalCurrentAssets 6744000000.00
longTermInvestments 347000000.00
netTangibleAssets 3702000000.00
netReceivables 2453000000.00
longTermDebt 6754000000.00
inventory 971000000.00
accountsPayable 1297000000.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1201000000.00
nonCurrentAssetsTotal 13493000000.00
capitalLeaseObligations 565000000.00
longTermDebtTotal 6754000000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 8324000000.00
capitalSurpluse 9810000000.00
liabilitiesAndStockholdersEquity 20237000000.00
cashAndShortTermInvestments 3196000000.00
propertyPlantAndEquipmentGross 1917000000.00
propertyPlantAndEquipmentNet 1386000000.00
netWorkingCapital 4964000000.00
netInvestedCapital 16868000000.00
commonStockSharesOutstanding 612000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 20450000000.00
intangibleAssets 2911000000.00
otherCurrentAssets 130000000.00
totalLiab 10097000000.00
totalStockholderEquity 10334000000.00
otherCurrentLiab 149000000.00
commonStock 6000000.00
retainedEarnings 775000000.00
otherLiab 883000000.00
goodWill 2991000000.00
otherAssets 4861000000.00
cash 1991000000.00
totalCurrentLiabilities 1816000000.00
currentDeferredRevenue 158000000.00
netDebt 5333000000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 7324000000.00
otherStockholderEquity 9849000000.00
propertyPlantEquipment 1863000000.00
totalCurrentAssets 6398000000.00
longTermInvestments 1228000000.00
netTangibleAssets 4234000000.00
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longTermDebt 6753000000.00
inventory 1544000000.00
accountsPayable 1367000000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 661000000.00
nonCurrentAssetsTotal 14052000000.00
capitalLeaseObligations 571000000.00
longTermDebtTotal 6753000000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 8281000000.00
capitalSurpluse 9849000000.00
liabilitiesAndStockholdersEquity 20450000000.00
cashAndShortTermInvestments 1991000000.00
propertyPlantAndEquipmentGross 1863000000.00
propertyPlantAndEquipmentNet 1863000000.00
commonStockSharesOutstanding 620000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 20534000000.00
intangibleAssets 2848000000.00
otherCurrentAssets 138000000.00
totalLiab 10204000000.00
totalStockholderEquity 10320000000.00
otherCurrentLiab 141000000.00
commonStock 7000000.00
retainedEarnings 696000000.00
otherLiab 895000000.00
goodWill 2707000000.00
otherAssets 4943000000.00
cash 3340000000.00
totalCurrentLiabilities 1890000000.00
currentDeferredRevenue 217000000.00
netDebt 4017000000.00
shortTermDebt 145000000.00
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otherStockholderEquity 9921000000.00
propertyPlantEquipment 1874000000.00
totalCurrentAssets 7049000000.00
longTermInvestments 905000000.00
netTangibleAssets 4557000000.00
netReceivables 2108000000.00
longTermDebt 6752000000.00
inventory 1463000000.00
accountsPayable 1387000000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 666000000.00
nonCurrentAssetsTotal 13485000000.00
capitalLeaseObligations 605000000.00
longTermDebtTotal 6752000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 8314000000.00
capitalSurpluse 9921000000.00
liabilitiesAndStockholdersEquity 20534000000.00
cashAndShortTermInvestments 3340000000.00
propertyPlantAndEquipmentGross 1874000000.00
propertyPlantAndEquipmentNet 1874000000.00
commonStockSharesOutstanding 624000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 19509000000.00
intangibleAssets 2851000000.00
otherCurrentAssets 148000000.00
totalLiab 9551000000.00
totalStockholderEquity 9947000000.00
otherCurrentLiab 1543000000.00
commonStock 7000000.00
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otherLiab 899000000.00
goodWill 2691000000.00
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cash 3234000000.00
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otherStockholderEquity 9891000000.00
propertyPlantEquipment 1313000000.00
totalCurrentAssets 6478000000.00
longTermInvestments 865000000.00
netTangibleAssets 4200000000.00
netReceivables 1967000000.00
longTermDebt 6751000000.00
inventory 1129000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 660000000.00
nonCurrentAssetsTotal 13031000000.00
longTermDebtTotal 6751000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 7839000000.00
capitalSurpluse 9891000000.00
liabilitiesAndStockholdersEquity 19509000000.00
cashAndShortTermInvestments 3234000000.00
propertyPlantAndEquipmentGross 1313000000.00
propertyPlantAndEquipmentNet 1313000000.00
commonStockSharesOutstanding 624000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 17657000000.00
intangibleAssets 2855000000.00
otherCurrentAssets 123000000.00
totalLiab 9046000000.00
totalStockholderEquity 8600000000.00
otherCurrentLiab 1194000000.00
commonStock 7000000.00
retainedEarnings 101000000.00
otherLiab 863000000.00
goodWill 2691000000.00
otherAssets 4368000000.00
cash 2818000000.00
totalCurrentLiabilities 1297000000.00
currentDeferredRevenue 103000000.00
netDebt 3932000000.00
shortLongTermDebtTotal 6750000000.00
otherStockholderEquity 8706000000.00
propertyPlantEquipment 1286000000.00
totalCurrentAssets 5964000000.00
longTermInvestments 714000000.00
netTangibleAssets 2833000000.00
netReceivables 1949000000.00
longTermDebt 6750000000.00
inventory 1074000000.00
accountsPayable 192000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 11693000000.00
longTermDebtTotal 6750000000.00
nonCurrentLiabilitiesOther 863000000.00
nonCurrentLiabilitiesTotal 7749000000.00
capitalSurpluse 8706000000.00
liabilitiesAndStockholdersEquity 17657000000.00
cashAndShortTermInvestments 2818000000.00
propertyPlantAndEquipmentGross 1286000000.00
propertyPlantAndEquipmentNet 1286000000.00
commonStockSharesOutstanding 621000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 13466000000.00
intangibleAssets 2859000000.00
otherCurrentAssets 66000000.00
totalLiab 3060000000.00
totalStockholderEquity 10394000000.00
otherCurrentLiab 1112000000.00
commonStock 10596000000.00
retainedEarnings 21292000000.00
otherLiab 1713000000.00
goodWill 2747000000.00
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cash 1951000000.00
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currentDeferredRevenue 129000000.00
netDebt -1951000000.00
shortTermDebt 803000000.00
shortLongTermDebt 803000000.00
otherStockholderEquity 10596000000.00
propertyPlantEquipment 1150000000.00
totalCurrentAssets 5877000000.00
longTermInvestments 289000000.00
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netReceivables 2438000000.00
longTermDebt 18321000000.00
inventory 1422000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -202000000.00
nonCurrrentAssetsOther -562000000.00
nonCurrentAssetsTotal 7589000000.00
nonCurrentLiabilitiesTotal 1819000000.00
liabilitiesAndStockholdersEquity 13466000000.00
cashAndShortTermInvestments 1951000000.00
propertyPlantAndEquipmentGross 1150000000.00
propertyPlantAndEquipmentNet 1150000000.00
commonStockSharesOutstanding 620595275.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 14078000000.00
intangibleAssets 2862000000.00
otherCurrentAssets 67000000.00
totalLiab 3024000000.00
totalStockholderEquity 11045000000.00
deferredLongTermLiab 275000000.00
otherCurrentLiab 1194000000.00
commonStock 11106000000.00
retainedEarnings 10499000000.00
otherLiab 1613000000.00
goodWill 2747000000.00
otherAssets 425000000.00
cash 2756000000.00
totalCurrentLiabilities 1328000000.00
currentDeferredRevenue 134000000.00
netDebt -2756000000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
otherStockholderEquity 11106000000.00
propertyPlantEquipment 1164000000.00
totalCurrentAssets 6155000000.00
longTermInvestments 558000000.00
netTangibleAssets 5269000000.00
shortTermInvestments 0.00
netReceivables 1912000000.00
longTermDebt 18379000000.00
inventory 1420000000.00
accountsPayable 128000000.00
totalPermanentEquity 21924000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 592000000.00
nonCurrentAssetsTotal 7923000000.00
nonCurrentLiabilitiesTotal 1696000000.00
liabilitiesAndStockholdersEquity 14078000000.00
cashAndShortTermInvestments 2756000000.00
propertyPlantAndEquipmentGross 1164000000.00
propertyPlantAndEquipmentNet 1164000000.00
commonStockSharesOutstanding 620000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 13121000000.00
intangibleAssets 2866000000.00
otherCurrentAssets 67000000.00
totalLiab 3527000000.00
totalStockholderEquity 9594000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1612000000.00
commonStock 19000000.00
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otherLiab 5556000000.00
goodWill 2747000000.00
otherAssets 363000000.00
cash 2500000000.00
totalCurrentLiabilities 1759000000.00
currentDeferredRevenue 147000000.00
netDebt -2500000000.00
shortTermDebt 1054000000.00
shortLongTermDebt 1054000000.00
otherStockholderEquity 9513000000.00
propertyPlantEquipment 1956000000.00
totalCurrentAssets 5580000000.00
longTermInvestments 4112000000.00
netTangibleAssets 3860000000.00
shortTermInvestments 0.00
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longTermDebt 18469000000.00
inventory 1180000000.00
accountsPayable 443000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 12612000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 7541000000.00
nonCurrentLiabilitiesTotal 1768000000.00
liabilitiesAndStockholdersEquity 13121000000.00
cashAndShortTermInvestments 2500000000.00
propertyPlantAndEquipmentGross 1169000000.00
propertyPlantAndEquipmentNet 1169000000.00
commonStockSharesOutstanding 620000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 53978000000.00
intangibleAssets 9511000000.00
otherCurrentAssets 4330000000.00
totalLiab 32994000000.00
totalStockholderEquity 18971000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
retainedEarnings 8121000000.00
otherLiab 5436000000.00
goodWill 12794000000.00
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cash 7372000000.00
totalCurrentLiabilities 9099000000.00
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shortLongTermDebt 1538000000.00
otherStockholderEquity -1699000000.00
propertyPlantEquipment 1861000000.00
totalCurrentAssets 18661000000.00
longTermInvestments 4256000000.00
netTangibleAssets -3334000000.00
shortTermInvestments 0.00
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longTermDebt 18459000000.00
inventory 54000000.00
accountsPayable 3979000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 620000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 52858000000.00
intangibleAssets 9578000000.00
otherCurrentAssets 3979000000.00
totalLiab 32515000000.00
totalStockholderEquity 18389000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1979000000.00
commonStock 19000000.00
retainedEarnings 7627000000.00
otherLiab 5297000000.00
goodWill 12789000000.00
otherAssets 6885000000.00
cash 5809000000.00
totalCurrentLiabilities 8055000000.00
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shortLongTermDebt 631000000.00
otherStockholderEquity -1649000000.00
propertyPlantEquipment 1840000000.00
totalCurrentAssets 17402000000.00
longTermInvestments 4364000000.00
netTangibleAssets -3978000000.00
shortTermInvestments 0.00
netReceivables 7554000000.00
longTermDebt 19163000000.00
inventory 60000000.00
accountsPayable 3692000000.00
totalPermanentEquity 19631000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 620000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 52028000000.00
intangibleAssets 6289000000.00
otherCurrentAssets 3406000000.00
totalLiab 0.00
totalStockholderEquity 6093000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1899000000.00
commonStock 0.00
retainedEarnings 5816000000.00
otherLiab 6455000000.00
goodWill 12779000000.00
otherAssets 1414000000.00
cash 6901000000.00
totalCurrentLiabilities 8176000000.00
shortTermDebt 707000000.00
shortLongTermDebt 707000000.00
otherStockholderEquity -1876000000.00
propertyPlantEquipment 1779000000.00
totalCurrentAssets 16998000000.00
netTangibleAssets 92000000.00
shortTermInvestments 0.00
netReceivables 6619000000.00
longTermDebt 19142000000.00
inventory 2856000000.00
accountsPayable 0.00
totalPermanentEquity 17556000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 620000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 50872000000.00
intangibleAssets 3251000000.00
otherCurrentAssets 3582000000.00
totalLiab 33240000000.00
totalStockholderEquity 15722000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2434000000.00
commonStock 19000000.00
retainedEarnings 5315000000.00
otherLiab 6398000000.00
goodWill 12792000000.00
otherAssets 363000000.00
cash 6163000000.00
totalCurrentLiabilities 7386000000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
otherStockholderEquity -2018000000.00
propertyPlantEquipment 1781000000.00
totalCurrentAssets 16434000000.00
longTermInvestments 3902000000.00
netTangibleAssets 92000000.00
shortTermInvestments 0.00
netReceivables 6625000000.00
longTermDebt 19456000000.00
inventory 64000000.00
accountsPayable 406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12406000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 50684000000.00
intangibleAssets 6579000000.00
otherCurrentAssets 529000000.00
totalLiab 0.00
totalStockholderEquity 15017000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621000000.00
commonStock 0.00
retainedEarnings 4919000000.00
otherLiab 3826000000.00
goodWill 12733000000.00
otherAssets 1001000000.00
cash 5572000000.00
totalCurrentLiabilities 7456000000.00
shortTermDebt 1340000000.00
shortLongTermDebt 1340000000.00
otherStockholderEquity -2195000000.00
propertyPlantEquipment 1691000000.00
totalCurrentAssets 16738000000.00
netTangibleAssets -4295000000.00
shortTermInvestments 0.00
netReceivables 7219000000.00
longTermDebt 19789000000.00
inventory 3418000000.00
accountsPayable 0.00
totalPermanentEquity 16252000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 49207000000.00
intangibleAssets 6635000000.00
totalLiab 0.00
totalStockholderEquity 14340000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 4479000000.00
goodWill 12720000000.00
otherAssets 812000000.00
cash 4530000000.00
totalCurrentLiabilities 6749000000.00
propertyPlantEquipment 1657000000.00
totalCurrentAssets 15705000000.00
shortTermInvestments 0.00
longTermDebt 19813000000.00
inventory 3507000000.00
accountsPayable 0.00
totalPermanentEquity 15555000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 48626000000.00
intangibleAssets 6715000000.00
totalLiab 0.00
totalStockholderEquity 13807000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 3741000000.00
goodWill 12739000000.00
otherAssets 809000000.00
cash 4681000000.00
totalCurrentLiabilities 7422000000.00
propertyPlantEquipment 1669000000.00
totalCurrentAssets 14921000000.00
shortTermInvestments 0.00
longTermDebt 19034000000.00
inventory 3300000000.00
accountsPayable 0.00
totalPermanentEquity 15055000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 48193000000.00
intangibleAssets 9572000000.00
otherCurrentAssets 4188000000.00
totalLiab 32760000000.00
totalStockholderEquity 13661000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2223000000.00
commonStock 19000000.00
retainedEarnings 3575000000.00
otherLiab 6566000000.00
goodWill 12733000000.00
otherAssets 5384000000.00
cash 4424000000.00
totalCurrentLiabilities 7068000000.00
shortTermDebt 427000000.00
shortLongTermDebt 427000000.00
otherStockholderEquity -2144000000.00
propertyPlantEquipment 1692000000.00
totalCurrentAssets 14949000000.00
longTermInvestments 3863000000.00
netTangibleAssets -8644000000.00
shortTermInvestments 0.00
netReceivables 6258000000.00
longTermDebt 19126000000.00
inventory 79000000.00
accountsPayable 270000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12211000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 49248000000.00
intangibleAssets 6707000000.00
totalLiab 0.00
totalStockholderEquity 14471000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 3814000000.00
goodWill 12732000000.00
otherAssets 805000000.00
cash 4993000000.00
totalCurrentLiabilities 8276000000.00
propertyPlantEquipment 1660000000.00
totalCurrentAssets 15620000000.00
shortTermInvestments 0.00
longTermDebt 19270000000.00
inventory 3522000000.00
accountsPayable 0.00
totalPermanentEquity 15550000000.00
noncontrollingInterestInConsolidatedEntity 15550000000.00
temporaryEquityRedeemableNoncontrollingInterests 15550000000.00
accumulatedOtherComprehensiveIncome 15550000000.00
additionalPaidInCapital 15550000000.00
commonStockTotalEquity 15550000000.00
preferredStockTotalEquity 15550000000.00
retainedEarningsTotalEquity 15550000000.00
treasuryStock -15550000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 48096000000.00
intangibleAssets 6764000000.00
totalLiab 0.00
totalStockholderEquity 14504000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 3851000000.00
goodWill 12716000000.00
otherAssets 844000000.00
cash 4293000000.00
totalCurrentLiabilities 7268000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 14826000000.00
shortTermInvestments 0.00
longTermDebt 19251000000.00
inventory 3305000000.00
accountsPayable 0.00
totalPermanentEquity 15495000000.00
noncontrollingInterestInConsolidatedEntity 15495000000.00
temporaryEquityRedeemableNoncontrollingInterests 15495000000.00
accumulatedOtherComprehensiveIncome 15495000000.00
additionalPaidInCapital 15495000000.00
commonStockTotalEquity 15495000000.00
preferredStockTotalEquity 15495000000.00
retainedEarningsTotalEquity 15495000000.00
treasuryStock -15495000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 47997000000.00
intangibleAssets 6263000000.00
totalLiab 0.00
totalStockholderEquity 15281000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 4182000000.00
goodWill 12514000000.00
otherAssets 758000000.00
cash 5830000000.00
totalCurrentLiabilities 6992000000.00
propertyPlantEquipment 1667000000.00
totalCurrentAssets 15193000000.00
shortTermInvestments 0.00
longTermDebt 18767000000.00
inventory 2987000000.00
accountsPayable 0.00
totalPermanentEquity 16255000000.00
noncontrollingInterestInConsolidatedEntity 16255000000.00
temporaryEquityRedeemableNoncontrollingInterests 16255000000.00
accumulatedOtherComprehensiveIncome 16255000000.00
additionalPaidInCapital 16255000000.00
commonStockTotalEquity 16255000000.00
preferredStockTotalEquity 16255000000.00
retainedEarningsTotalEquity 16255000000.00
treasuryStock -16255000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 50039000000.00
intangibleAssets 8830000000.00
otherCurrentAssets 2941000000.00
totalLiab 31232000000.00
totalStockholderEquity 17220000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2365000000.00
commonStock 20000000.00
retainedEarnings 5343000000.00
otherLiab 5395000000.00
goodWill 12513000000.00
otherAssets 5097000000.00
cash 8428000000.00
totalCurrentLiabilities 7042000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
otherStockholderEquity -1570000000.00
propertyPlantEquipment 1722000000.00
totalCurrentAssets 17348000000.00
longTermInvestments 4529000000.00
netTangibleAssets -4123000000.00
shortTermInvestments 0.00
netReceivables 5912000000.00
longTermDebt 18795000000.00
inventory 67000000.00
accountsPayable 411000000.00
totalPermanentEquity 18186000000.00
noncontrollingInterestInConsolidatedEntity 18186000000.00
temporaryEquityRedeemableNoncontrollingInterests 18186000000.00
accumulatedOtherComprehensiveIncome 18186000000.00
additionalPaidInCapital 18186000000.00
commonStockTotalEquity 18186000000.00
preferredStockTotalEquity 18186000000.00
retainedEarningsTotalEquity 18186000000.00
treasuryStock -18186000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 51492000000.00
intangibleAssets 6372000000.00
totalLiab 0.00
totalStockholderEquity 17989000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 6168000000.00
goodWill 12502000000.00
otherAssets 586000000.00
cash 9276000000.00
totalCurrentLiabilities 7490000000.00
propertyPlantEquipment 1696000000.00
totalCurrentAssets 19049000000.00
shortTermInvestments 0.00
longTermDebt 18865000000.00
inventory 3062000000.00
accountsPayable 0.00
totalPermanentEquity 18975000000.00
noncontrollingInterestInConsolidatedEntity 18975000000.00
temporaryEquityRedeemableNoncontrollingInterests 18975000000.00
accumulatedOtherComprehensiveIncome 18975000000.00
additionalPaidInCapital 18975000000.00
commonStockTotalEquity 18975000000.00
preferredStockTotalEquity 18975000000.00
retainedEarningsTotalEquity 18975000000.00
treasuryStock -18975000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 52652000000.00
intangibleAssets 6427000000.00
totalLiab 0.00
totalStockholderEquity 19813000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 7168000000.00
goodWill 12448000000.00
otherAssets 546000000.00
cash 10051000000.00
totalCurrentLiabilities 7239000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 20264000000.00
shortTermInvestments 0.00
longTermDebt 18901000000.00
inventory 3226000000.00
accountsPayable 0.00
totalPermanentEquity 20788000000.00
noncontrollingInterestInConsolidatedEntity 20788000000.00
temporaryEquityRedeemableNoncontrollingInterests 20788000000.00
accumulatedOtherComprehensiveIncome 20788000000.00
additionalPaidInCapital 20788000000.00
commonStockTotalEquity 20788000000.00
preferredStockTotalEquity 20788000000.00
retainedEarningsTotalEquity 20788000000.00
treasuryStock -20788000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 54711000000.00
intangibleAssets 7831000000.00
totalLiab 0.00
totalStockholderEquity 16265000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 2131000000.00
goodWill 17609000000.00
otherAssets 562000000.00
cash 4656000000.00
totalCurrentLiabilities 9158000000.00
propertyPlantEquipment 2794000000.00
totalCurrentAssets 14950000000.00
shortTermInvestments 0.00
longTermDebt 19395000000.00
inventory 3385000000.00
accountsPayable 0.00
totalPermanentEquity 19540000000.00
noncontrollingInterestInConsolidatedEntity 19540000000.00
temporaryEquityRedeemableNoncontrollingInterests 19540000000.00
accumulatedOtherComprehensiveIncome 19540000000.00
additionalPaidInCapital 19540000000.00
commonStockTotalEquity 19540000000.00
preferredStockTotalEquity 19540000000.00
retainedEarningsTotalEquity 19540000000.00
treasuryStock -19540000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 54793000000.00
intangibleAssets 8072000000.00
otherCurrentAssets 3412000000.00
totalLiab 0.00
totalStockholderEquity 17418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2328000000.00
commonStock 0.00
retainedEarnings 2389000000.00
otherLiab 6236000000.00
goodWill 18052000000.00
otherAssets 607000000.00
cash 5415000000.00
totalCurrentLiabilities 8856000000.00
shortTermDebt 19058000000.00
shortLongTermDebt 19058000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 2931000000.00
totalCurrentAssets 15376000000.00
netTangibleAssets -11172000000.00
shortTermInvestments 0.00
netReceivables 6468000000.00
longTermDebt 19058000000.00
inventory 3092000000.00
accountsPayable 0.00
totalPermanentEquity 20901000000.00
noncontrollingInterestInConsolidatedEntity 20901000000.00
temporaryEquityRedeemableNoncontrollingInterests 20901000000.00
accumulatedOtherComprehensiveIncome 20901000000.00
additionalPaidInCapital 20901000000.00
commonStockTotalEquity 20901000000.00
preferredStockTotalEquity 20901000000.00
retainedEarningsTotalEquity 20901000000.00
treasuryStock -20901000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 55293000000.00
intangibleAssets 8294000000.00
totalLiab 0.00
totalStockholderEquity 17463000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 17918000000.00
otherAssets 585000000.00
cash 5517000000.00
totalCurrentLiabilities 9715000000.00
propertyPlantEquipment 2942000000.00
totalCurrentAssets 15649000000.00
shortTermInvestments 0.00
longTermDebt 19054000000.00
inventory 3387000000.00
accountsPayable 0.00
totalPermanentEquity 20964000000.00
noncontrollingInterestInConsolidatedEntity 20964000000.00
temporaryEquityRedeemableNoncontrollingInterests 20964000000.00
accumulatedOtherComprehensiveIncome 20964000000.00
additionalPaidInCapital 20964000000.00
commonStockTotalEquity 20964000000.00
preferredStockTotalEquity 20964000000.00
retainedEarningsTotalEquity 20964000000.00
treasuryStock -20964000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 53286000000.00
intangibleAssets 6566000000.00
totalLiab 0.00
totalStockholderEquity 17649000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 16554000000.00
otherAssets 607000000.00
cash 6345000000.00
totalCurrentLiabilities 9484000000.00
propertyPlantEquipment 2866000000.00
totalCurrentAssets 16721000000.00
shortTermInvestments 0.00
longTermDebt 17472000000.00
inventory 3316000000.00
accountsPayable 0.00
totalPermanentEquity 20800000000.00
noncontrollingInterestInConsolidatedEntity 20800000000.00
temporaryEquityRedeemableNoncontrollingInterests 20800000000.00
accumulatedOtherComprehensiveIncome 20800000000.00
additionalPaidInCapital 20800000000.00
commonStockTotalEquity 20800000000.00
preferredStockTotalEquity 20800000000.00
retainedEarningsTotalEquity 20800000000.00
treasuryStock -20800000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 56133000000.00
intangibleAssets 8893000000.00
totalLiab 0.00
totalStockholderEquity 24401000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 14465000000.00
otherAssets 1317000000.00
cash 7266000000.00
totalCurrentLiabilities 11193000000.00
propertyPlantEquipment 6220000000.00
totalCurrentAssets 18335000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2995000000.00
accountsPayable 0.00
totalPermanentEquity 24830000000.00
noncontrollingInterestInConsolidatedEntity 24830000000.00
temporaryEquityRedeemableNoncontrollingInterests 24830000000.00
accumulatedOtherComprehensiveIncome 24830000000.00
additionalPaidInCapital 24830000000.00
commonStockTotalEquity 24830000000.00
preferredStockTotalEquity 24830000000.00
retainedEarningsTotalEquity 24830000000.00
treasuryStock -24830000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 55316000000.00
intangibleAssets 8947000000.00
totalLiab 0.00
totalStockholderEquity 24053000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 14492000000.00
otherAssets 1344000000.00
cash 7832000000.00
totalCurrentLiabilities 10990000000.00
propertyPlantEquipment 6248000000.00
totalCurrentAssets 17425000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2783000000.00
accountsPayable 0.00
totalPermanentEquity 24479000000.00
noncontrollingInterestInConsolidatedEntity 24479000000.00
temporaryEquityRedeemableNoncontrollingInterests 24479000000.00
accumulatedOtherComprehensiveIncome 24479000000.00
additionalPaidInCapital 24479000000.00
commonStockTotalEquity 24479000000.00
preferredStockTotalEquity 24479000000.00
retainedEarningsTotalEquity 24479000000.00
treasuryStock -24479000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 21866000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 265000000.00
totalLiab 11421000000.00
totalStockholderEquity 10378000000.00
otherCurrentLiab 2514000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2269000000.00
otherLiab 559000000.00
goodWill 3559000000.00
otherAssets 3635000000.00
cash 4272000000.00
totalCurrentLiabilities 3763000000.00
currentDeferredRevenue 160000000.00
netDebt 2938000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 7210000000.00
otherStockholderEquity 8253000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 7257000000.00
longTermInvestments 1034000000.00
netTangibleAssets 3948000000.00
netReceivables 2177000000.00
longTermDebt 5961000000.00
inventory 543000000.00
accountsPayable -160000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2269000000.00
nonCurrrentAssetsOther 2134000000.00
nonCurrentAssetsTotal 14609000000.00
capitalLeaseObligations 997000000.00
longTermDebtTotal 5961000000.00
nonCurrentLiabilitiesOther 1697000000.00
nonCurrentLiabilitiesTotal 7658000000.00
warrants 213000000.00
capitalSurpluse 8253000000.00
liabilitiesAndStockholdersEquity 21866000000.00
cashAndShortTermInvestments 4272000000.00
propertyPlantAndEquipmentGross 4621000000.00
propertyPlantAndEquipmentNet 1708000000.00
netWorkingCapital 3494000000.00
netInvestedCapital 17588000000.00
commonStockSharesOutstanding 506000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 22185000000.00
intangibleAssets 3157000000.00
otherCurrentAssets 162000000.00
totalLiab 10810000000.00
totalStockholderEquity 11339000000.00
otherCurrentLiab 1980000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2461000000.00
otherLiab 1120000000.00
goodWill 3554000000.00
otherAssets 5511000000.00
cash 5200000000.00
totalCurrentLiabilities 2296000000.00
currentDeferredRevenue 209000000.00
netDebt 2113000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 7313000000.00
otherStockholderEquity 9098000000.00
propertyPlantEquipment 1682000000.00
totalCurrentAssets 8281000000.00
longTermInvestments 578000000.00
netTangibleAssets 4628000000.00
netReceivables 2128000000.00
longTermDebt 7206000000.00
inventory 791000000.00
accountsPayable 2296000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2461000000.00
nonCurrrentAssetsOther 1493000000.00
nonCurrentAssetsTotal 13904000000.00
capitalLeaseObligations 512000000.00
longTermDebtTotal 7206000000.00
nonCurrentLiabilitiesOther 1120000000.00
nonCurrentLiabilitiesTotal 8514000000.00
warrants 188000000.00
capitalSurpluse 9098000000.00
liabilitiesAndStockholdersEquity 22185000000.00
cashAndShortTermInvestments 5200000000.00
propertyPlantAndEquipmentGross 3888000000.00
propertyPlantAndEquipmentNet 1682000000.00
netWorkingCapital 5985000000.00
netInvestedCapital 18545000000.00
commonStockSharesOutstanding 570000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 22926000000.00
intangibleAssets 3154000000.00
otherCurrentAssets 105000000.00
totalLiab 11801000000.00
totalStockholderEquity 11123000000.00
otherCurrentLiab 229000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 1982000000.00
otherLiab 1336000000.00
goodWill 3435000000.00
otherAssets 5880000000.00
cash 5886000000.00
totalCurrentLiabilities 3002000000.00
currentDeferredRevenue 196000000.00
netDebt 2065000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 7951000000.00
otherStockholderEquity 9453000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 8749000000.00
longTermInvestments 899000000.00
netTangibleAssets 4534000000.00
netReceivables 2029000000.00
longTermDebt 7202000000.00
inventory 729000000.00
accountsPayable 1828000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1982000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 14177000000.00
capitalLeaseObligations 501000000.00
longTermDebtTotal 7202000000.00
nonCurrentLiabilitiesOther 1336000000.00
nonCurrentLiabilitiesTotal 8799000000.00
warrants 261000000.00
capitalSurpluse 9453000000.00
liabilitiesAndStockholdersEquity 22926000000.00
cashAndShortTermInvestments 5886000000.00
propertyPlantAndEquipmentGross 2177000000.00
propertyPlantAndEquipmentNet 1708000000.00
netWorkingCapital 5747000000.00
netInvestedCapital 19074000000.00
commonStockSharesOutstanding 595000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 21750000000.00
intangibleAssets 3198000000.00
otherCurrentAssets 97000000.00
totalLiab 11639000000.00
totalStockholderEquity 10094000000.00
otherCurrentLiab 240000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 674000000.00
otherLiab 1030000000.00
goodWill 3409000000.00
otherAssets 4800000000.00
cash 4645000000.00
totalCurrentLiabilities 1906000000.00
currentDeferredRevenue 152000000.00
netDebt 3301000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 7946000000.00
otherStockholderEquity 9831000000.00
propertyPlantEquipment 2037000000.00
totalCurrentAssets 7486000000.00
longTermInvestments 865000000.00
netTangibleAssets 3285000000.00
netReceivables 1888000000.00
longTermDebt 7946000000.00
inventory 856000000.00
accountsPayable 1392000000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 14264000000.00
capitalLeaseObligations 574000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 9733000000.00
liabilitiesAndStockholdersEquity 21750000000.00
cashAndShortTermInvestments 4645000000.00
propertyPlantAndEquipmentGross 2037000000.00
propertyPlantAndEquipmentNet 1498000000.00
netWorkingCapital 5580000000.00
netInvestedCapital 18040000000.00
commonStockSharesOutstanding 616000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 19509000000.00
intangibleAssets 2851000000.00
otherCurrentAssets 148000000.00
totalLiab 9551000000.00
totalStockholderEquity 9947000000.00
otherCurrentLiab 1543000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 357000000.00
otherLiab 899000000.00
goodWill 2691000000.00
otherAssets 5106000000.00
cash 3234000000.00
totalCurrentLiabilities 1712000000.00
currentDeferredRevenue 169000000.00
netDebt 3517000000.00
shortLongTermDebtTotal 6751000000.00
otherStockholderEquity 9891000000.00
propertyPlantEquipment 1313000000.00
totalCurrentAssets 6478000000.00
longTermInvestments 865000000.00
netTangibleAssets 4200000000.00
netReceivables 1967000000.00
longTermDebt 6751000000.00
inventory 1129000000.00
accountsPayable 194000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 660000000.00
nonCurrentAssetsTotal 13031000000.00
longTermDebtTotal 6751000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 7839000000.00
capitalSurpluse 9891000000.00
liabilitiesAndStockholdersEquity 19509000000.00
cashAndShortTermInvestments 3234000000.00
propertyPlantAndEquipmentGross 1313000000.00
propertyPlantAndEquipmentNet 1313000000.00
netWorkingCapital 4766000000.00
netInvestedCapital 16698000000.00
commonStockSharesOutstanding 621000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 13121000000.00
intangibleAssets 2866000000.00
otherCurrentAssets 67000000.00
totalLiab 3527000000.00
totalStockholderEquity 9594000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1612000000.00
commonStock 9513000000.00
retainedEarnings 8934000000.00
otherLiab 1493000000.00
goodWill 2747000000.00
otherAssets 363000000.00
cash 2500000000.00
totalCurrentLiabilities 1759000000.00
currentDeferredRevenue 147000000.00
netDebt -2500000000.00
shortTermDebt 1054000000.00
shortLongTermDebt 1054000000.00
otherStockholderEquity 9513000000.00
propertyPlantEquipment 1169000000.00
totalCurrentAssets 5580000000.00
longTermInvestments 275000000.00
netTangibleAssets 3860000000.00
shortTermInvestments 0.00
netReceivables 1833000000.00
longTermDebt 18469000000.00
inventory 1180000000.00
accountsPayable 149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 12612000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 7541000000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 1768000000.00
liabilitiesAndStockholdersEquity 13121000000.00
cashAndShortTermInvestments 2500000000.00
propertyPlantAndEquipmentGross 1169000000.00
propertyPlantAndEquipmentNet 1169000000.00
netWorkingCapital 3821000000.00
netInvestedCapital 9594000000.00
commonStockSharesOutstanding 620000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 10348000000.00
intangibleAssets 3121000000.00
otherCurrentAssets 43000000.00
totalLiab 4255000000.00
totalStockholderEquity 6093000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000000.00
commonStock 6152000000.00
retainedEarnings 5315000000.00
otherLiab 2059000000.00
goodWill 2750000000.00
otherAssets 363000000.00
cash 19000000.00
totalCurrentLiabilities 2042000000.00
currentDeferredRevenue 128000000.00
netDebt -19000000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
otherStockholderEquity 6152000000.00
propertyPlantEquipment 1123000000.00
totalCurrentAssets 2807000000.00
longTermInvestments 54000000.00
netTangibleAssets 92000000.00
shortTermInvestments 0.00
netReceivables 1693000000.00
longTermDebt 19456000000.00
inventory 1052000000.00
accountsPayable 219000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 12406000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000000.00
nonCurrentAssetsTotal 7541000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 2213000000.00
liabilitiesAndStockholdersEquity 10348000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 1123000000.00
propertyPlantAndEquipmentNet 1123000000.00
netWorkingCapital 765000000.00
netInvestedCapital 6093000000.00
commonStockSharesOutstanding 620000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 48193000000.00
intangibleAssets 9572000000.00
otherCurrentAssets 4188000000.00
totalLiab 32760000000.00
totalStockholderEquity 13661000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2223000000.00
commonStock 19000000.00
retainedEarnings 3575000000.00
otherLiab 6566000000.00
goodWill 12733000000.00
otherAssets 5384000000.00
cash 4424000000.00
totalCurrentLiabilities 7068000000.00
shortTermDebt 427000000.00
shortLongTermDebt 427000000.00
otherStockholderEquity -2144000000.00
propertyPlantEquipment 1692000000.00
totalCurrentAssets 14949000000.00
longTermInvestments 3863000000.00
netTangibleAssets -8644000000.00
shortTermInvestments 0.00
longTermDebt 19126000000.00
inventory 79000000.00
accountsPayable 270000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12211000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 620000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 50039000000.00
intangibleAssets 8830000000.00
otherCurrentAssets 2941000000.00
totalLiab 31232000000.00
totalStockholderEquity 17220000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2365000000.00
commonStock 20000000.00
retainedEarnings 5343000000.00
otherLiab 5395000000.00
goodWill 12513000000.00
otherAssets 5097000000.00
cash 8428000000.00
totalCurrentLiabilities 7042000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
otherStockholderEquity -1570000000.00
propertyPlantEquipment 1722000000.00
totalCurrentAssets 17348000000.00
longTermInvestments 4529000000.00
netTangibleAssets -4123000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 18186000000.00
accumulatedOtherComprehensiveIncome 18186000000.00
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retainedEarningsTotalEquity 18186000000.00
treasuryStock -18186000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 54793000000.00
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totalStockholderEquity 17418000000.00
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commonStock 0.00
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cash 5415000000.00
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shortLongTermDebt 19058000000.00
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propertyPlantEquipment 2931000000.00
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commonStockTotalEquity 20901000000.00
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retainedEarningsTotalEquity 20901000000.00
treasuryStock -20901000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -58000000.00
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beginPeriodCashFlow 4272000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
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beginPeriodCashFlow 4950000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
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dividendsPaid 12000000.00
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cashAndCashEquivalentsChanges 566000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -90000000.00
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netBorrowings -750000000.00
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netIncome 290000000.00
changeInCash 379000000.00
beginPeriodCashFlow 4255000000.00
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depreciation 92000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 1000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -29000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
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freeCashFlow 622000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -29000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -55000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -149000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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netBorrowings 1191000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -100000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities 427000000.00
changeToOperatingActivities -627000000.00
netIncome 882000000.00
changeInCash 43000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities -300000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 27000000.00
changeToInventory -143000000.00
changeToAccountReceivables -509000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 454000000.00
changeToNetincome -523000000.00
capitalExpenditures 83000000
changeInWorkingCapital -708000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 94000000.00
freeCashFlow -383000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -100000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities 323000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -594000000.00
changeToOperatingActivities 200000000.00
netIncome 400000000.00
changeInCash -6000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 10000000.00
changeToInventory -100000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -584000000.00
changeToNetincome 61000000.00
capitalExpenditures 29000000
changeInWorkingCapital -239000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 1000000.00
freeCashFlow 236000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -128000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -752000000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities -1291000000.00
changeToOperatingActivities 73000000.00
netIncome 0.00
changeInCash 1739000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 3767000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities -172000000.00
dividendsPaid 943000000.00
changeToInventory -1030000000.00
changeToAccountReceivables -441000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 1374000000.00
capitalExpenditures 377000000
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -33000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -368000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -871000000.00
changeToOperatingActivities 182000000.00
netIncome 0.00
changeInCash 1011000000.00
totalCashFromOperatingActivities 2418000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 522000000.00
changeToInventory 0.00
changeToAccountReceivables 1146000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 276000000.00
capitalExpenditures 202000000
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -250000000.00
totalCashFromFinancingActivities -811000000.00
netIncome 0.00
totalCashFromOperatingActivities 1223000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 481000000.00
changeToInventory 0.00
changeToAccountReceivables 874000000.00
salePurchaseOfStock 0.00
capitalExpenditures 117000000
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -122000000.00
totalCashFromFinancingActivities -608000000.00
netIncome 0.00
totalCashFromOperatingActivities 980000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 0.00
capitalExpenditures 53000000
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -182000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1638000000.00
netBorrowings 673000000.00
totalCashFromFinancingActivities -5424000000.00
changeToOperatingActivities -765000000.00
netIncome 0.00
changeInCash -4004000000.00
totalCashFromOperatingActivities 3122000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities -277000000.00
dividendsPaid 821000000.00
changeToInventory -721000000.00
changeToAccountReceivables -332000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -372000000.00
changeToNetincome 1534000000.00
capitalExpenditures 263000000
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1380000000.00
totalCashFromFinancingActivities -4006000000.00
netIncome 0.00
totalCashFromOperatingActivities 2012000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 465000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 156000000
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1300000000.00
totalCashFromFinancingActivities -2987000000.00
netIncome 0.00
totalCashFromOperatingActivities 232000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 419000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 92000000
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -283000000.00
totalCashFromFinancingActivities -1965000000.00
netIncome 0.00
totalCashFromOperatingActivities -305000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 34000000
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -1325000000.00
changeToLiabilities 279000000.00
totalCashflowsFromInvestingActivities 6736000000.00
netBorrowings 316000000.00
totalCashFromFinancingActivities -7102000000.00
changeToOperatingActivities -738000000.00
netIncome 8306000000.00
changeInCash 3013000000.00
totalCashFromOperatingActivities 3568000000.00
depreciation 736000000.00
otherCashflowsFromInvestingActivities -277000000.00
dividendsPaid 878000000.00
changeToInventory -789000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -601000000.00
changeToNetincome -4245000000.00
capitalExpenditures 424000000
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6987000000.00
totalCashFromFinancingActivities -5519000000.00
netIncome 0.00
totalCashFromOperatingActivities 2623000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 494000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49000000.00
capitalExpenditures 320000000
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 7237000000.00
totalCashFromFinancingActivities -3380000000.00
netIncome 0.00
totalCashFromOperatingActivities 852000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 436000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000000.00
capitalExpenditures 261000000
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1021000000.00
totalCashFromFinancingActivities -132000000.00
netIncome 0.00
totalCashFromOperatingActivities 457000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000000.00
capitalExpenditures 127000000
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -83000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -935000000.00
netBorrowings 859000000.00
totalCashFromFinancingActivities -3776000000.00
changeToOperatingActivities -738000000.00
netIncome 0.00
changeInCash -1244000000.00
totalCashFromOperatingActivities 2964000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1057000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities -127000000.00
changeToNetincome -374000000.00
capitalExpenditures 678000000
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1008000000.00
totalCashFromFinancingActivities -2371000000.00
netIncome 1053000000.00
totalCashFromOperatingActivities 1581000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1457000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66000000.00
capitalExpenditures 470000000
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities -245000000.00
totalCashFromFinancingActivities -1164000000.00
netIncome 1207000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1074000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66000000.00
capitalExpenditures 329000000
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 639000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 199000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 839000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -648000000.00
totalCashFromFinancingActivities 775000000.00
netIncome 825000000.00
totalCashFromOperatingActivities 564000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 880000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000000.00
capitalExpenditures 388000000
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -362000000.00
totalCashFromFinancingActivities 942000000.00
netIncome 571000000.00
totalCashFromOperatingActivities 680000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 623000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000000.00
capitalExpenditures 130000000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -438000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -438000000.00
totalCashFromFinancingActivities -2290000000.00
changeToOperatingActivities -243000000.00
netIncome 1253000000.00
changeInCash -928000000.00
beginPeriodCashFlow 5200000000.00
endPeriodCashFlow 4272000000.00
totalCashFromOperatingActivities 1800000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 299000000.00
changeToInventory 145000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 390000000.00
capitalExpenditures 357000000
changeReceivables -104000000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges -928000000.00
changeInWorkingCapital -270000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 11000000.00
freeCashFlow 1443000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -28000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -513000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -2057000000.00
changeToOperatingActivities -249000000.00
netIncome 1233000000.00
changeInCash -686000000.00
beginPeriodCashFlow 5886000000.00
endPeriodCashFlow 5200000000.00
totalCashFromOperatingActivities 1884000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 307000000.00
changeToInventory -301000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -750000000.00
changeToNetincome 981000000.00
capitalExpenditures 307000000
changeReceivables -79000000.00
cashFlowsOtherOperating -532000000.00
cashAndCashEquivalentsChanges -686000000.00
changeInWorkingCapital -683000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 527000000.00
freeCashFlow 1577000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -86000000.00
changeToLiabilities 282000000.00
totalCashflowsFromInvestingActivities -528000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -870000000.00
changeToOperatingActivities -224000000.00
netIncome 2201000000.00
changeInCash 1241000000.00
beginPeriodCashFlow 4645000000.00
endPeriodCashFlow 5886000000.00
totalCashFromOperatingActivities 2639000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 330000000.00
changeToInventory 190000000.00
changeToAccountReceivables -282000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 461000000.00
changeToNetincome 188000000.00
capitalExpenditures 484000000
changeReceivables -269000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 1241000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 147000000.00
otherNonCashItems -522000000.00
freeCashFlow 2155000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1100000000.00
changeToLiabilities -306000000.00
totalCashflowsFromInvestingActivities -1100000000.00
netBorrowings 1191000000.00
totalCashFromFinancingActivities 146000000.00
changeToOperatingActivities -224000000.00
netIncome 1062000000.00
changeInCash 1411000000.00
beginPeriodCashFlow 3234000000.00
endPeriodCashFlow 4645000000.00
totalCashFromOperatingActivities 2365000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 335000000.00
changeToInventory 181000000.00
changeToAccountReceivables 345000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 1081000000.00
changeToNetincome 864000000.00
capitalExpenditures 359000000
changeInWorkingCapital 220000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 405000000.00
freeCashFlow 2006000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -637000000.00
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -637000000.00
netBorrowings 6750000000.00
totalCashFromFinancingActivities -1153000000.00
changeToOperatingActivities -224000000.00
netIncome 1643000000.00
changeInCash 734000000.00
beginPeriodCashFlow 2500000000.00
endPeriodCashFlow 3234000000.00
totalCashFromOperatingActivities 2524000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 6688000000.00
changeToInventory 197000000.00
changeToAccountReceivables -166000000.00
otherCashflowsFromFinancingActivities 5535000000.00
changeToNetincome 515000000.00
capitalExpenditures 235000000
changeInWorkingCapital 164000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 83000000.00
freeCashFlow 2289000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -338000000.00
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities 128000000.00
netBorrowings 6750000000.00
totalCashFromFinancingActivities 1036000000.00
changeToOperatingActivities -674000000.00
netIncome 2228000000.00
changeInCash 2481000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 2500000000.00
totalCashFromOperatingActivities 1317000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 77000000.00
changeToInventory -228000000.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1113000000.00
changeToNetincome -507000000.00
capitalExpenditures 215000000
changeInWorkingCapital -587000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 39000000.00
freeCashFlow 1102000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -13000000.00
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities -242000000.00
netBorrowings 6750000000.00
totalCashFromFinancingActivities -1431000000.00
changeToOperatingActivities 73000000.00
netIncome 1409000000.00
changeInCash -18000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 1655000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 35000000.00
changeToInventory 21000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1396000000.00
changeToNetincome 425000000.00
capitalExpenditures 191000000
changeInWorkingCapital -368000000.00
stockBasedCompensation 222000000.00
otherNonCashItems 131000000.00
freeCashFlow 1464000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -168000000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings 6750000000.00
totalCashFromFinancingActivities -913000000.00
changeToOperatingActivities -765000000.00
netIncome 1107000000.00
changeInCash 16000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 1097000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 36000000.00
changeToInventory -252000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -877000000.00
changeToNetincome 329000000.00
capitalExpenditures 107000000
changeInWorkingCapital -536000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 100000000.00
freeCashFlow 990000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -1325000000.00
changeToLiabilities 279000000.00
totalCashflowsFromInvestingActivities 6736000000.00
netBorrowings 316000000.00
totalCashFromFinancingActivities -7102000000.00
changeToOperatingActivities -738000000.00
netIncome 8306000000.00
changeInCash 3013000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 3568000000.00
depreciation 736000000.00
otherCashflowsFromInvestingActivities -277000000.00
dividendsPaid 878000000.00
changeToInventory -789000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -601000000.00
changeToNetincome -4245000000.00
capitalExpenditures 424000000
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -83000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -935000000.00
netBorrowings 859000000.00
totalCashFromFinancingActivities -3776000000.00
changeToOperatingActivities -738000000.00
netIncome 0.00
changeInCash -1244000000.00
totalCashFromOperatingActivities 2964000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1057000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities -127000000.00
changeToNetincome -374000000.00
capitalExpenditures 678000000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 561000000.00
minorityInterest -8000000.00
netIncome 407000000.00
sellingGeneralAdministrative 480000000.00
grossProfit 3207000000.00
reconciledDepreciation 96000000.00
ebit 603000000.00
ebitda 699000000.00
depreciationAndAmortization 96000000.00
operatingIncome 219000000.00
otherOperatingExpenses 2438000000.00
interestExpense 42000000.00
taxProvision 146000000.00
netInterestIncome -42000000.00
incomeTaxExpense 146000000.00
totalRevenue 3207000000.00
totalOperatingExpenses 2438000000.00
totalOtherIncomeExpenseNet -166000000.00
netIncomeFromContinuingOps 415000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 505000000.00
minorityInterest 6000000.00
netIncome 375000000.00
sellingGeneralAdministrative 550000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 3032000000.00
reconciledDepreciation 103000000.00
ebit 639000000.00
ebitda 742000000.00
depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 639000000.00
otherOperatingExpenses 2404000000.00
interestExpense 35000000.00
taxProvision 136000000.00
interestIncome 52000000.00
netInterestIncome -35000000.00
nonRecurring 111000000.00
incomeTaxExpense 136000000.00
totalRevenue 3032000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 1778000000.00
totalOtherIncomeExpenseNet -88000000.00
netIncomeFromContinuingOps 369000000.00
netIncomeApplicableToCommonShares 375000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -51000000.00
minorityInterest 4000000.00
netIncome -50000000.00
sellingGeneralAdministrative 528000000.00
grossProfit 4084000000.00
reconciledDepreciation 106000000.00
ebit 4000000.00
ebitda 110000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther -719000000.00
operatingIncome 4000000.00
otherOperatingExpenses 3361000000.00
interestExpense 55000000.00
taxProvision -1000000.00
interestIncome 31000000.00
netInterestIncome -55000000.00
incomeTaxExpense -1000000.00
totalRevenue 4084000000.00
totalOperatingExpenses 3361000000.00
costOfRevenue 2727000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps -50000000.00
netIncomeApplicableToCommonShares -54000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 437000000.00
minorityInterest 8000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
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ebit 533000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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netIncomeApplicableToCommonShares 283000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
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grossProfit 4441000000.00
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ebit 167000000.00
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taxProvision -22000000.00
netInterestIncome -97000000.00
incomeTaxExpense -22000000.00
totalRevenue 4441000000.00
totalOperatingExpenses 4228000000.00
costOfRevenue 3667000000.00
totalOtherIncomeExpenseNet -211000000.00
netIncomeFromContinuingOps -73000000.00
netIncomeApplicableToCommonShares -85000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 952000000.00
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grossProfit 3045000000.00
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ebit 1049000000.00
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otherOperatingExpenses 2065000000.00
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totalOperatingExpenses 2065000000.00
costOfRevenue 1571000000.00
totalOtherIncomeExpenseNet 69000000.00
netIncomeFromContinuingOps 708000000.00
netIncomeApplicableToCommonShares 701000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 357000000.00
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grossProfit 2890000000.00
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ebit 456000000.00
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incomeTaxExpense 85000000.00
totalRevenue 2890000000.00
totalOperatingExpenses 2262000000.00
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totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 272000000.00
netIncomeApplicableToCommonShares 253000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 778000000.00
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grossProfit 3215000000.00
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ebit 876000000.00
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totalRevenue 3215000000.00
totalOperatingExpenses 2400000000.00
costOfRevenue 1885000000.00
totalOtherIncomeExpenseNet 61000000.00
netIncomeFromContinuingOps 582000000.00
netIncomeApplicableToCommonShares 567000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 304000000.00
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grossProfit 4087000000.00
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ebit 403000000.00
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interestIncome 2000000.00
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totalOperatingExpenses 3858000000.00
costOfRevenue 3346000000.00
totalOtherIncomeExpenseNet 172000000.00
netIncomeFromContinuingOps 230000000.00
netIncomeApplicableToCommonShares 224000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 1479000000.00
minorityInterest 325000000.00
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sellingGeneralAdministrative 388000000.00
grossProfit 2717000000.00
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ebit 1492000000.00
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operatingIncome 1093000000.00
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incomeTaxExpense 362000000.00
totalRevenue 2717000000.00
totalOperatingExpenses 1624000000.00
totalOtherIncomeExpenseNet 484000000.00
netIncomeFromContinuingOps 1117000000.00
netIncomeApplicableToCommonShares 1106000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 200000000.00
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sellingGeneralAdministrative 494000000.00
grossProfit 2418000000.00
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ebit 742000000.00
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interestExpense 100000000.00
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incomeTaxExpense 55000000.00
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totalOtherIncomeExpenseNet -345000000.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 122000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 145000000.00
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netIncome 78000000.00
sellingGeneralAdministrative 464000000.00
grossProfit 3440000000.00
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ebit 234000000.00
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incomeTaxExpense 55000000.00
totalRevenue 3440000000.00
totalOperatingExpenses 2582000000.00
costOfRevenue 2061000000.00
totalOtherIncomeExpenseNet -632000000.00
netIncomeFromContinuingOps 90000000.00
netIncomeApplicableToCommonShares 78000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 419000000.00
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netIncome 300000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 3778000000.00
reconciledDepreciation 57000000.00
ebit 181000000.00
ebitda 238000000.00
depreciationAndAmortization 57000000.00
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interestExpense 90000000.00
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interestIncome 8000000.00
netInterestIncome -82000000.00
incomeTaxExpense 105000000.00
totalRevenue 3778000000.00
totalOperatingExpenses 3579000000.00
costOfRevenue 3091000000.00
totalOtherIncomeExpenseNet 302000000.00
netIncomeFromContinuingOps 314000000.00
netIncomeApplicableToCommonShares 300000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 700000000.00
minorityInterest 217000000.00
netIncome 499000000.00
sellingGeneralAdministrative 352000000.00
grossProfit 2667000000.00
reconciledDepreciation 50000000.00
ebit 756000000.00
ebitda 806000000.00
depreciationAndAmortization 50000000.00
operatingIncome 797000000.00
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interestExpense 90000000.00
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incomeTaxExpense 187000000.00
totalRevenue 2667000000.00
totalOperatingExpenses 1870000000.00
costOfRevenue 1468000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 513000000.00
netIncomeApplicableToCommonShares 499000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 656000000.00
minorityInterest 200000000.00
netIncome 454000000.00
sellingGeneralAdministrative 455000000.00
grossProfit 2513000000.00
reconciledDepreciation 60000000.00
ebit 759000000.00
ebitda 819000000.00
depreciationAndAmortization 60000000.00