Робот Web Matrix Trader

Аналитика онлайн » FOXA

Logo

Fox Corporation — американский транснациональный медиахолдинг. Возник в 2013 году в результате реорганизации и выделения из медиахолдинга News Corporation. Самым крупным активом корпорации является киностудия 20th Century Fox. С 20 марта 2019 года компания входит в состав группы Disney.

General
Code FOXA
Type Common Stock
Name Fox Corp Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JHNJW99
ISIN US35137L1052
LEI 549300DDU6FDRBIELS05
PrimaryTicker FOXA.US
CUSIP 35137L105
CIK 1754301
EmployerIdNumber 26-0075658
FiscalYearEnd June
IPODate 2019-03-12
InternationalDomestic International/Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Primary
IsDelisted Нет
Address 1211 Avenue of the Americas, New York, NY, United States, 10036
Listings
0
Code FOX
Exchange US
Name Fox Corp Class B
Phone 212 852 7000
WebURL https://www.foxcorporation.com
FullTimeEmployees 10400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13983275008
MarketCapitalizationMln 13983.275
EBITDA 2935000064
PERatio 14.5415
PEGRatio 16.4525
WallStreetTargetPrice 35
BookValue 21.439
DividendShare 0.51
DividendYield 0.0174
EarningsShare 2.05
EPSEstimateCurrentYear 3.36
EPSEstimateNextYear 3.09
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 1.03
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

0.48
2022-12-31
0.94
2023-03-31
0.88
2023-06-30
1.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.5415
ForwardPE 8.881
PriceSalesTTM 0.9209
PriceBookMRQ 1.3681
EnterpriseValue 19047493632
EnterpriseValueRevenue 1.2125
EnterpriseValueEbitda 8.179
SharesStats
SharesOutstanding 247227008
SharesFloat 377024428
PercentInsiders 0.996
PercentInstitutions 110.22
Technicals
Beta 0.824
52WeekHigh 36.7054
52WeekLow 28.665
50DayMA 30.2334
200DayMA 32.0968
SharesShort 20005082
SharesShortPriorMonth 15481002
ShortRatio 4.48
ShortPercent 0.1169
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 1539000000.00
totalCurrentAssets 8463000000.00
longTermInvestments 755000000.00
netTangibleAssets 4509000000.00
netReceivables 1997000000.00
longTermDebt 7947000000.00
inventory 1271000000.00
accountsPayable 1395000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1525000000.00
nonCurrrentAssetsOther 680000000.00
nonCurrentAssetsTotal 14034000000.00
capitalLeaseObligations 536000000.00
longTermDebtTotal 7947000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 9679000000.00
warrants 310000000.00
capitalSurpluse 9668000000.00
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
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
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 674000000.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 14264000000.00
capitalLeaseObligations 574000000.00
longTermDebtTotal 7946000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 9733000000.00
warrants 305000000.00
capitalSurpluse 9831000000.00
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
retainedEarnings 589000000.00
otherLiab 881000000.00
goodWill 3089000000.00
otherAssets 4817000000.00
cash 3196000000.00
totalCurrentLiabilities 1780000000.00
currentDeferredRevenue 149000000.00
netDebt 3558000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 6754000000.00
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
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 589000000.00
nonCurrrentAssetsOther 1201000000.00
nonCurrentAssetsTotal 13493000000.00
capitalLeaseObligations 565000000.00
longTermDebtTotal 6754000000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 8324000000.00
warrants 258000000.00
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
netReceivables 2733000000.00
longTermDebt 6753000000.00
inventory 1544000000.00
accountsPayable 1367000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 775000000.00
nonCurrrentAssetsOther 661000000.00
deferredLongTermAssetCharges 4398000000.00
nonCurrentAssetsTotal 14052000000.00
capitalLeaseObligations 571000000.00
longTermDebtTotal 6753000000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 8281000000.00
warrants 216000000.00
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
shortLongTermDebtTotal 7357000000.00
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
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 696000000.00
nonCurrrentAssetsOther 666000000.00
deferredLongTermAssetCharges 4485000000.00
nonCurrentAssetsTotal 13485000000.00
capitalLeaseObligations 605000000.00
longTermDebtTotal 6752000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 8314000000.00
warrants 207000000.00
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
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 188000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 357000000.00
nonCurrrentAssetsOther 660000000.00
deferredLongTermAssetCharges 4651000000.00
nonCurrentAssetsTotal 13031000000.00
longTermDebtTotal 6751000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 7839000000.00
warrants 189000000.00
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
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 101000000.00
nonCurrrentAssetsOther 462000000.00
deferredLongTermAssetCharges 3685000000.00
nonCurrentAssetsTotal 11693000000.00
longTermDebtTotal 6750000000.00
nonCurrentLiabilitiesOther 863000000.00
nonCurrentLiabilitiesTotal 7749000000.00
warrants 136000000.00
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
deferredLongTermLiab 1106000000.00
otherCurrentLiab 1112000000.00
commonStock 10596000000.00
retainedEarnings 21292000000.00
otherLiab 1713000000.00
goodWill 2747000000.00
otherAssets 389000000.00
cash 1951000000.00
totalCurrentLiabilities 1241000000.00
currentDeferredRevenue 129000000.00
netDebt -1951000000.00
shortTermDebt 803000000.00
shortLongTermDebt 803000000.00
otherStockholderEquity 10596000000.00
propertyPlantEquipment 1150000000.00
totalCurrentAssets 5877000000.00
longTermInvestments 289000000.00
netTangibleAssets 4894000000.00
netReceivables 2438000000.00
longTermDebt 18321000000.00
inventory 1422000000.00
accountsPayable 1241000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -202000000.00
nonCurrrentAssetsOther -562000000.00
nonCurrentAssetsTotal 7589000000.00
nonCurrentLiabilitiesOther 607000000.00
nonCurrentLiabilitiesTotal 1819000000.00
warrants 106000000.00
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 8145000000.00
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
retainedEarnings 6933000000.00
otherLiab 3664000000.00
goodWill 2747000000.00
otherAssets 32542000000.00
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
netReceivables 1833000000.00
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 18968000000.00
otherCurrentAssets 739000000.00
totalLiab 32994000000.00
totalStockholderEquity 18971000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3582000000.00
commonStock 19000000.00
retainedEarnings 6422000000.00
otherLiab 3798000000.00
goodWill 12794000000.00
otherAssets 33456000000.00
cash 7372000000.00
totalCurrentLiabilities 9099000000.00
shortTermDebt 1538000000.00
shortLongTermDebt 1538000000.00
otherStockholderEquity -1699000000.00
propertyPlantEquipment 1861000000.00
totalCurrentAssets 18661000000.00
longTermInvestments 4256000000.00
netTangibleAssets -3334000000.00
shortTermInvestments 0.00
netReceivables 6905000000.00
longTermDebt 18459000000.00
inventory 3645000000.00
accountsPayable 3979000000.00
totalPermanentEquity 20223000000.00
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
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 52858000000.00
intangibleAssets 19017000000.00
otherCurrentAssets 907000000.00
totalLiab 32515000000.00
totalStockholderEquity 18389000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3732000000.00
commonStock 19000000.00
retainedEarnings 5978000000.00
otherLiab 3675000000.00
goodWill 12789000000.00
otherAssets 33616000000.00
cash 5809000000.00
totalCurrentLiabilities 8055000000.00
shortTermDebt 631000000.00
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 3132000000.00
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 19068000000.00
otherCurrentAssets 622000000.00
totalLiab 33773000000.00
totalStockholderEquity 6093000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3503000000.00
commonStock 19000000.00
retainedEarnings 3940000000.00
otherLiab 3654000000.00
goodWill 12779000000.00
otherAssets 33251000000.00
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 3966000000.00
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 50724000000.00
intangibleAssets 19366000000.00
otherCurrentAssets 545000000.00
totalLiab 33092000000.00
totalStockholderEquity 15722000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6375000000.00
commonStock 19000000.00
retainedEarnings 3297000000.00
otherLiab 3616000000.00
goodWill 12792000000.00
otherAssets 32657000000.00
cash 6163000000.00
totalCurrentLiabilities 7238000000.00
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 3101000000.00
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 19312000000.00
otherCurrentAssets 529000000.00
totalLiab 33813000000.00
totalStockholderEquity 15017000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3517000000.00
commonStock 19000000.00
retainedEarnings 2724000000.00
otherLiab 3826000000.00
goodWill 12733000000.00
otherAssets 32255000000.00
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 3832000000.00
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 19355000000.00
otherCurrentAssets 685000000.00
totalLiab 33074000000.00
totalStockholderEquity 14340000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3513000000.00
commonStock 19000000.00
retainedEarnings 2097000000.00
otherLiab 3803000000.00
goodWill 12720000000.00
otherAssets 31845000000.00
cash 4530000000.00
totalCurrentLiabilities 6749000000.00
shortTermDebt 1358000000.00
shortLongTermDebt 1358000000.00
otherStockholderEquity -2382000000.00
propertyPlantEquipment 1657000000.00
totalCurrentAssets 15705000000.00
netTangibleAssets -5015000000.00
shortTermInvestments 0.00
netReceivables 6983000000.00
longTermDebt 19813000000.00
inventory 3507000000.00
accountsPayable 3156000000.00
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 19454000000.00
otherCurrentAssets 841000000.00
totalLiab 33018000000.00
totalStockholderEquity 13807000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3530000000.00
commonStock 19000000.00
retainedEarnings 1556000000.00
otherLiab 3780000000.00
goodWill 12739000000.00
otherAssets 32036000000.00
cash 4681000000.00
totalCurrentLiabilities 7422000000.00
shortTermDebt 1799000000.00
shortLongTermDebt 1799000000.00
otherStockholderEquity -2185000000.00
propertyPlantEquipment 1669000000.00
totalCurrentAssets 14921000000.00
netTangibleAssets -5647000000.00
shortTermInvestments 0.00
netReceivables 6099000000.00
longTermDebt 19034000000.00
inventory 3300000000.00
accountsPayable 3438000000.00
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 48365000000.00
intangibleAssets 19510000000.00
otherCurrentAssets 976000000.00
totalLiab 32932000000.00
totalStockholderEquity 13661000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6371000000.00
commonStock 19000000.00
retainedEarnings 1431000000.00
otherLiab 3678000000.00
goodWill 12733000000.00
otherAssets 31724000000.00
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 19298000000.00
inventory 3291000000.00
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 19439000000.00
otherCurrentAssets 349000000.00
totalLiab 33187000000.00
totalStockholderEquity 14471000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3973000000.00
commonStock 19000000.00
retainedEarnings 1949000000.00
otherLiab 3226000000.00
goodWill 12732000000.00
otherAssets 31968000000.00
cash 4993000000.00
totalCurrentLiabilities 8276000000.00
shortTermDebt 1994000000.00
shortLongTermDebt 1994000000.00
otherStockholderEquity -1865000000.00
propertyPlantEquipment 1660000000.00
totalCurrentAssets 15620000000.00
netTangibleAssets -4968000000.00
shortTermInvestments 0.00
netReceivables 6756000000.00
longTermDebt 19270000000.00
inventory 3522000000.00
accountsPayable 3828000000.00
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 19480000000.00
otherCurrentAssets 386000000.00
totalLiab 31984000000.00
totalStockholderEquity 14504000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3423000000.00
commonStock 19000000.00
retainedEarnings 1912000000.00
otherLiab 3190000000.00
goodWill 12716000000.00
otherAssets 31602000000.00
cash 4293000000.00
totalCurrentLiabilities 7268000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 14826000000.00
shortTermInvestments 0.00
longTermDebt 19251000000.00
inventory 3305000000.00
accountsPayable 3359000000.00
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 18777000000.00
otherCurrentAssets 342000000.00
totalLiab 31126000000.00
totalStockholderEquity 15281000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3219000000.00
commonStock 20000000.00
retainedEarnings 2463000000.00
otherLiab 3089000000.00
goodWill 12514000000.00
otherAssets 31137000000.00
cash 5830000000.00
totalCurrentLiabilities 6992000000.00
propertyPlantEquipment 1667000000.00
totalCurrentAssets 15193000000.00
shortTermInvestments 0.00
longTermDebt 18767000000.00
inventory 2987000000.00
accountsPayable 3529000000.00
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 50051000000.00
intangibleAssets 18833000000.00
otherCurrentAssets 287000000.00
totalLiab 31244000000.00
totalStockholderEquity 17220000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3081000000.00
commonStock 20000000.00
retainedEarnings 3773000000.00
otherLiab 3105000000.00
goodWill 12513000000.00
otherAssets 30953000000.00
cash 8428000000.00
totalCurrentLiabilities 7262000000.00
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 2749000000.00
accountsPayable 3937000000.00
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 18874000000.00
otherCurrentAssets 366000000.00
totalLiab 31879000000.00
totalStockholderEquity 17989000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3403000000.00
commonStock 21000000.00
retainedEarnings 4321000000.00
otherLiab 3355000000.00
goodWill 12502000000.00
otherAssets 30747000000.00
cash 9276000000.00
totalCurrentLiabilities 7490000000.00
propertyPlantEquipment 1696000000.00
totalCurrentAssets 19049000000.00
shortTermInvestments 0.00
longTermDebt 18865000000.00
inventory 3062000000.00
accountsPayable 3860000000.00
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 18875000000.00
otherCurrentAssets 318000000.00
totalLiab 31317000000.00
totalStockholderEquity 19813000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3384000000.00
commonStock 21000000.00
retainedEarnings 5693000000.00
otherLiab 3395000000.00
goodWill 12448000000.00
otherAssets 30670000000.00
cash 10051000000.00
totalCurrentLiabilities 7239000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 20264000000.00
shortTermInvestments 0.00
longTermDebt 18901000000.00
inventory 3226000000.00
accountsPayable 3628000000.00
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 25440000000.00
otherCurrentAssets 559000000.00
totalLiab 34631000000.00
totalStockholderEquity 16265000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3961000000.00
commonStock 22000000.00
retainedEarnings 1375000000.00
otherLiab 3516000000.00
goodWill 17609000000.00
otherAssets 36967000000.00
cash 4656000000.00
totalCurrentLiabilities 9158000000.00
propertyPlantEquipment 2794000000.00
totalCurrentAssets 14950000000.00
shortTermInvestments 0.00
longTermDebt 19395000000.00
inventory 3385000000.00
accountsPayable 4383000000.00
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 26124000000.00
otherCurrentAssets 401000000.00
totalLiab 33351000000.00
totalStockholderEquity 17418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3874000000.00
commonStock 22000000.00
retainedEarnings 2355000000.00
otherLiab 3507000000.00
goodWill 18052000000.00
otherAssets 36486000000.00
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 18259000000.00
inventory 3092000000.00
accountsPayable 4183000000.00
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 26212000000.00
otherCurrentAssets 431000000.00
totalLiab 33795000000.00
totalStockholderEquity 17463000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4484000000.00
commonStock 22000000.00
retainedEarnings 2241000000.00
otherLiab 3100000000.00
goodWill 17918000000.00
otherAssets 36702000000.00
cash 5517000000.00
totalCurrentLiabilities 9715000000.00
propertyPlantEquipment 2942000000.00
totalCurrentAssets 15649000000.00
shortTermInvestments 0.00
longTermDebt 18257000000.00
inventory 3387000000.00
accountsPayable 4434000000.00
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 23120000000.00
otherCurrentAssets 636000000.00
totalLiab 31965000000.00
totalStockholderEquity 17649000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4146000000.00
commonStock 23000000.00
retainedEarnings 2240000000.00
otherLiab 3288000000.00
goodWill 16554000000.00
otherAssets 33699000000.00
cash 6345000000.00
totalCurrentLiabilities 9484000000.00
propertyPlantEquipment 2866000000.00
totalCurrentAssets 16721000000.00
shortTermInvestments 0.00
longTermDebt 16588000000.00
inventory 3316000000.00
accountsPayable 4454000000.00
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
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 53025000000.00
intangibleAssets 22915000000.00
otherCurrentAssets 979000000.00
totalLiab 32130000000.00
totalStockholderEquity 17224000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4029000000.00
commonStock 23000000.00
retainedEarnings 1669000000.00
otherLiab 3172000000.00
goodWill 16297000000.00
otherAssets 33607000000.00
cash 6681000000.00
totalCurrentLiabilities 8913000000.00
propertyPlantEquipment 2875000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 17333000000.00
inventory 3278000000.00
accountsPayable 4744000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 50944000000.00
intangibleAssets 22319000000.00
otherCurrentAssets 665000000.00
totalLiab 30300000000.00
totalStockholderEquity 16998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3864000000.00
commonStock 23000000.00
retainedEarnings 1135000000.00
otherLiab 3264000000.00
goodWill 17255000000.00
otherAssets 32548000000.00
cash 6659000000.00
totalCurrentLiabilities 8435000000.00
propertyPlantEquipment 2829000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16321000000.00
inventory 2784000000.00
accountsPayable 4434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 68490000000.00
intangibleAssets 28470000000.00
otherCurrentAssets 857000000.00
totalLiab 34596000000.00
totalStockholderEquity 30064000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4866000000.00
commonStock 23000000.00
retainedEarnings 14139000000.00
otherLiab 4279000000.00
goodWill 20139000000.00
otherAssets 41713000000.00
cash 9324000000.00
totalCurrentLiabilities 11053000000.00
propertyPlantEquipment 5984000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16317000000.00
inventory 3476000000.00
accountsPayable 6030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 62745000000.00
intangibleAssets 23024000000.00
otherCurrentAssets 896000000.00
totalLiab 33091000000.00
totalStockholderEquity 28152000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4727000000.00
commonStock 23000000.00
retainedEarnings 12231000000.00
otherLiab 4200000000.00
goodWill 15875000000.00
otherAssets 37144000000.00
cash 7806000000.00
totalCurrentLiabilities 10260000000.00
propertyPlantEquipment 5857000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16184000000.00
inventory 3282000000.00
accountsPayable 5260000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 59676000000.00
intangibleAssets 20318000000.00
otherCurrentAssets 770000000.00
totalLiab 32251000000.00
totalStockholderEquity 26264000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4157000000.00
commonStock 23000000.00
retainedEarnings 10225000000.00
otherLiab 3693000000.00
goodWill 13190000000.00
otherAssets 31579000000.00
cash 12007000000.00
totalCurrentLiabilities 10045000000.00
propertyPlantEquipment 5830000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16184000000.00
inventory 2856000000.00
accountsPayable 5615000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 56663000000.00
intangibleAssets 20307000000.00
otherCurrentAssets 619000000.00
totalLiab 30837000000.00
totalStockholderEquity 24684000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3939000000.00
commonStock 23000000.00
retainedEarnings 8521000000.00
otherLiab 3650000000.00
goodWill 13174000000.00
otherAssets 31401000000.00
cash 9626000000.00
totalCurrentLiabilities 9617000000.00
propertyPlantEquipment 5814000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15182000000.00
inventory 2595000000.00
accountsPayable 5405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 60897000000.00
intangibleAssets 23294000000.00
otherCurrentAssets 689000000.00
totalLiab 31850000000.00
totalStockholderEquity 27907000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4103000000.00
commonStock 24000000.00
retainedEarnings 11337000000.00
otherLiab 2927000000.00
goodWill 14953000000.00
otherAssets 34083000000.00
cash 10686000000.00
totalCurrentLiabilities 10044000000.00
propertyPlantEquipment 5959000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15187000000.00
inventory 2864000000.00
accountsPayable 5668000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 59936000000.00
intangibleAssets 23295000000.00
otherCurrentAssets 669000000.00
totalLiab 31400000000.00
totalStockholderEquity 27454000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4058000000.00
commonStock 25000000.00
retainedEarnings 10728000000.00
otherLiab 2973000000.00
goodWill 15018000000.00
otherAssets 33872000000.00
cash 9432000000.00
totalCurrentLiabilities 9402000000.00
propertyPlantEquipment 5940000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15454000000.00
inventory 2872000000.00
accountsPayable 5344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 59708000000.00
intangibleAssets 22605000000.00
otherCurrentAssets 464000000.00
totalLiab 31608000000.00
totalStockholderEquity 27366000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3853000000.00
commonStock 26000000.00
retainedEarnings 10463000000.00
otherLiab 2965000000.00
goodWill 14364000000.00
otherAssets 32736000000.00
cash 11429000000.00
totalCurrentLiabilities 9641000000.00
propertyPlantEquipment 6173000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15446000000.00
inventory 2522000000.00
accountsPayable 5788000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 61980000000.00
intangibleAssets 23284000000.00
otherCurrentAssets 442000000.00
totalLiab 31654000000.00
totalStockholderEquity 29506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3766000000.00
commonStock 26000000.00
retainedEarnings 12045000000.00
otherLiab 2908000000.00
goodWill 14697000000.00
otherAssets 33654000000.00
cash 12680000000.00
totalCurrentLiabilities 9571000000.00
propertyPlantEquipment 6542000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15463000000.00
inventory 2332000000.00
accountsPayable 5773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 60431000000.00
intangibleAssets 22646000000.00
otherCurrentAssets 436000000.00
totalLiab 31196000000.00
totalStockholderEquity 28413000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3698000000.00
commonStock 26000000.00
retainedEarnings 10952000000.00
otherLiab 3045000000.00
goodWill 14311000000.00
otherAssets 32741000000.00
cash 11784000000.00
totalCurrentLiabilities 9228000000.00
propertyPlantEquipment 6425000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15455000000.00
inventory 2358000000.00
accountsPayable 5493000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 56712000000.00
intangibleAssets 22104000000.00
otherCurrentAssets 444000000.00
totalLiab 28527000000.00
totalStockholderEquity 27414000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3489000000.00
commonStock 26000000.00
retainedEarnings 10010000000.00
otherLiab 3011000000.00
goodWill 13858000000.00
otherAssets 31675000000.00
cash 8456000000.00
totalCurrentLiabilities 8944000000.00
propertyPlantEquipment 6286000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13179000000.00
inventory 2760000000.00
accountsPayable 5309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 55945000000.00
intangibleAssets 22311000000.00
otherCurrentAssets 501000000.00
totalLiab 28612000000.00
totalStockholderEquity 26573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3374000000.00
commonStock 26000000.00
retainedEarnings 9228000000.00
otherLiab 2871000000.00
goodWill 14064000000.00
otherAssets 31433000000.00
cash 8814000000.00
totalCurrentLiabilities 9128000000.00
propertyPlantEquipment 6259000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13172000000.00
inventory 2520000000.00
accountsPayable 5608000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 54384000000.00
intangibleAssets 22055000000.00
otherCurrentAssets 492000000.00
totalLiab 28518000000.00
totalStockholderEquity 25113000000.00
otherCurrentLiab 3529000000.00
commonStock 26000000.00
retainedEarnings 7679000000.00
otherLiab 2979000000.00
goodWill 13749000000.00
otherAssets 30380000000.00
cash 8709000000.00
totalCurrentLiabilities 8862000000.00
propertyPlantEquipment 5980000000.00
longTermDebt 13191000000.00
inventory 2392000000.00
accountsPayable 5204000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 55028000000.00
intangibleAssets 22493000000.00
otherCurrentAssets 485000000.00
totalLiab 29457000000.00
totalStockholderEquity 24773000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3973000000.00
commonStock 26000000.00
retainedEarnings 7412000000.00
otherLiab 2882000000.00
goodWill 14007000000.00
otherAssets 30776000000.00
cash 8183000000.00
totalCurrentLiabilities 9896000000.00
propertyPlantEquipment 6064000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13196000000.00
inventory 2732000000.00
accountsPayable 5613000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 56133000000.00
intangibleAssets 23358000000.00
otherCurrentAssets 558000000.00
totalLiab 30938000000.00
totalStockholderEquity 24401000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3370000000.00
commonStock 26000000.00
retainedEarnings 7092000000.00
otherLiab 2980000000.00
goodWill 14465000000.00
otherAssets 31578000000.00
cash 7266000000.00
totalCurrentLiabilities 11193000000.00
propertyPlantEquipment 6220000000.00
totalCurrentAssets 18335000000.00
shortTermInvestments 0.00
longTermDebt 13435000000.00
inventory 2995000000.00
accountsPayable 5983000000.00
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 23439000000.00
otherCurrentAssets 602000000.00
totalLiab 30495000000.00
totalStockholderEquity 24053000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3342000000.00
commonStock 26000000.00
retainedEarnings 6698000000.00
otherLiab 2997000000.00
goodWill 14492000000.00
otherAssets 31643000000.00
cash 7832000000.00
totalCurrentLiabilities 10990000000.00
propertyPlantEquipment 6248000000.00
totalCurrentAssets 17425000000.00
shortTermInvestments 0.00
longTermDebt 13182000000.00
inventory 2783000000.00
accountsPayable 5577000000.00
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
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 53121000000.00
intangibleAssets 23307000000.00
otherCurrentAssets 532000000.00
totalLiab 29146000000.00
totalStockholderEquity 23224000000.00
otherCurrentLiab 3275000000.00
commonStock 26000000.00
retainedEarnings 5844000000.00
otherLiab 3027000000.00
goodWill 14382000000.00
otherAssets 31040000000.00
cash 6540000000.00
totalCurrentLiabilities 10639000000.00
propertyPlantEquipment 6245000000.00
longTermDebt 12204000000.00
inventory 2477000000.00
accountsPayable 5279000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 52045000000.00
intangibleAssets 23369000000.00
otherCurrentAssets 503000000.00
totalLiab 28914000000.00
totalStockholderEquity 22465000000.00
otherCurrentLiab 3405000000.00
commonStock 26000000.00
retainedEarnings 5109000000.00
otherLiab 2701000000.00
goodWill 14521000000.00
otherAssets 30820000000.00
cash 6054000000.00
totalCurrentLiabilities 10776000000.00
propertyPlantEquipment 5739000000.00
longTermDebt 12186000000.00
inventory 2581000000.00
accountsPayable 5295000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 50227000000.00
intangibleAssets 23299000000.00
otherCurrentAssets 557000000.00
totalLiab 29378000000.00
totalStockholderEquity 19997000000.00
otherCurrentLiab 3174000000.00
commonStock 26000000.00
retainedEarnings 2718000000.00
otherLiab 4437000000.00
goodWill 14372000000.00
otherAssets 30518000000.00
cash 3621000000.00
totalCurrentLiabilities 8385000000.00
propertyPlantEquipment 5874000000.00
longTermDebt 13192000000.00
inventory 2753000000.00
accountsPayable 5130000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 61191000000.00
intangibleAssets 31938000000.00
otherCurrentAssets 576000000.00
totalLiab 32355000000.00
totalStockholderEquity 27820000000.00
otherCurrentLiab 3251000000.00
commonStock 26000000.00
retainedEarnings 10593000000.00
otherLiab 4480000000.00
goodWill 18160000000.00
otherAssets 39339000000.00
cash 5500000000.00
totalCurrentLiabilities 9469000000.00
propertyPlantEquipment 6552000000.00
longTermDebt 13199000000.00
inventory 2420000000.00
accountsPayable 5928000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 62308000000.00
intangibleAssets 33080000000.00
otherCurrentAssets 460000000.00
totalLiab 32691000000.00
totalStockholderEquity 28623000000.00
otherCurrentLiab 3206000000.00
commonStock 26000000.00
retainedEarnings 11383000000.00
otherLiab 4823000000.00
goodWill 18620000000.00
otherAssets 40925000000.00
cash 4662000000.00
totalCurrentLiabilities 9182000000.00
propertyPlantEquipment 7021000000.00
longTermDebt 13230000000.00
inventory 2255000000.00
accountsPayable 5695000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 61920000000.00
intangibleAssets 32641000000.00
otherCurrentAssets 533000000.00
totalLiab 33438000000.00
totalStockholderEquity 27436000000.00
otherCurrentLiab 3544000000.00
commonStock 26000000.00
retainedEarnings 10121000000.00
otherLiab 5023000000.00
goodWill 18380000000.00
otherAssets 41388000000.00
cash 3244000000.00
totalCurrentLiabilities 10020000000.00
propertyPlantEquipment 6726000000.00
longTermDebt 13208000000.00
inventory 2437000000.00
accountsPayable 6187000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 68916000000.00
intangibleAssets 32292000000.00
otherCurrentAssets 625000000.00
totalLiab 33125000000.00
totalStockholderEquity 34752000000.00
otherCurrentLiab 3175000000.00
commonStock 31000000.00
retainedEarnings 7321000000.00
otherLiab 4831000000.00
goodWill 18294000000.00
otherAssets 48003000000.00
cash 3495000000.00
totalCurrentLiabilities 9578000000.00
propertyPlantEquipment 6585000000.00
longTermDebt 13213000000.00
inventory 2719000000.00
accountsPayable 5567000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 64492000000.00
intangibleAssets 26037000000.00
otherCurrentAssets 534000000.00
totalLiab 30163000000.00
totalStockholderEquity 33641000000.00
otherCurrentLiab 3079000000.00
commonStock 31000000.00
retainedEarnings 6357000000.00
otherLiab 4459000000.00
goodWill 14192000000.00
otherAssets 41099000000.00
cash 8118000000.00
totalCurrentLiabilities 8819000000.00
propertyPlantEquipment 5839000000.00
longTermDebt 12148000000.00
inventory 2422000000.00
accountsPayable 5355000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 62343000000.00
intangibleAssets 25522000000.00
otherCurrentAssets 371000000.00
totalLiab 28859000000.00
totalStockholderEquity 32922000000.00
otherCurrentLiab 2594000000.00
commonStock 31000000.00
retainedEarnings 5558000000.00
otherLiab 3319000000.00
goodWill 13819000000.00
otherAssets 40820000000.00
cash 7654000000.00
totalCurrentLiabilities 7494000000.00
propertyPlantEquipment 5617000000.00
longTermDebt 12147000000.00
inventory 2039000000.00
accountsPayable 4545000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 61614000000.00
intangibleAssets 24887000000.00
otherCurrentAssets 404000000.00
totalLiab 28963000000.00
totalStockholderEquity 32238000000.00
otherCurrentLiab 2776000000.00
commonStock 32000000.00
retainedEarnings 4425000000.00
otherLiab 2977000000.00
goodWill 13361000000.00
otherAssets 40373000000.00
cash 7246000000.00
totalCurrentLiabilities 7821000000.00
propertyPlantEquipment 5280000000.00
longTermDebt 12112000000.00
inventory 2264000000.00
accountsPayable 4683000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 59173000000.00
intangibleAssets 24327000000.00
otherCurrentAssets 396000000.00
totalLiab 26990000000.00
totalStockholderEquity 31894000000.00
otherCurrentLiab 2686000000.00
commonStock 32000000.00
retainedEarnings 3572000000.00
otherLiab 2861000000.00
goodWill 12829000000.00
otherAssets 39631000000.00
cash 5438000000.00
totalCurrentLiabilities 7170000000.00
propertyPlantEquipment 5128000000.00
longTermDebt 11431000000.00
inventory 2241000000.00
accountsPayable 4480000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 57586000000.00
intangibleAssets 24017000000.00
otherCurrentAssets 399000000.00
totalLiab 26616000000.00
totalStockholderEquity 30695000000.00
otherCurrentLiab 2561000000.00
commonStock 32000000.00
retainedEarnings 2501000000.00
otherLiab 2920000000.00
goodWill 12603000000.00
otherAssets 38854000000.00
cash 6292000000.00
totalCurrentLiabilities 6950000000.00
propertyPlantEquipment 4869000000.00
longTermDebt 11394000000.00
inventory 1903000000.00
accountsPayable 4385000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 56649000000.00
intangibleAssets 23994000000.00
otherCurrentAssets 350000000.00
totalLiab 26494000000.00
totalStockholderEquity 29874000000.00
otherCurrentLiab 2284000000.00
commonStock 32000000.00
retainedEarnings 1689000000.00
otherLiab 3536000000.00
goodWill 12548000000.00
otherAssets 38771000000.00
cash 5783000000.00
totalCurrentLiabilities 6373000000.00
propertyPlantEquipment 4755000000.00
longTermDebt 11385000000.00
inventory 1840000000.00
accountsPayable 4047000000.00
treasuryStock -592000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 55265000000.00
intangibleAssets 23428000000.00
otherCurrentAssets 368000000.00
totalLiab 26509000000.00
totalStockholderEquity 28514000000.00
otherCurrentLiab 2622000000.00
commonStock 32000000.00
retainedEarnings 303000000.00
otherLiab 3714000000.00
goodWill 12148000000.00
otherAssets 38358000000.00
totalCurrentLiabilities 6645000000.00
propertyPlantEquipment 4505000000.00
longTermDebt 11368000000.00
inventory 1817000000.00
accountsPayable 3966000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 55441000000.00
intangibleAssets 23356000000.00
otherCurrentAssets 385000000.00
totalLiab 26618000000.00
totalStockholderEquity 28599000000.00
otherCurrentLiab 2532000000.00
commonStock 32000000.00
otherLiab 3492000000.00
goodWill 12167000000.00
otherAssets 38009000000.00
totalCurrentLiabilities 7432000000.00
propertyPlantEquipment 4454000000.00
longTermDebt 11260000000.00
inventory 1917000000.00
accountsPayable 3956000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 54860000000.00
intangibleAssets 22669000000.00
otherCurrentAssets 421000000.00
totalLiab 26126000000.00
totalStockholderEquity 28530000000.00
otherCurrentLiab 2304000000.00
commonStock 32000000.00
otherLiab 3653000000.00
goodWill 11723000000.00
otherAssets 37098000000.00
totalCurrentLiabilities 7963000000.00
propertyPlantEquipment 4452000000.00
longTermDebt 10100000000.00
inventory 1742000000.00
accountsPayable 4735000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 54692000000.00
intangibleAssets 23461000000.00
otherCurrentAssets 440000000.00
totalLiab 25096000000.00
totalStockholderEquity 29377000000.00
otherCurrentLiab 2173000000.00
commonStock 32000000.00
otherLiab 3543000000.00
goodWill 10944000000.00
otherAssets 37567000000.00
cash 6470000000.00
totalCurrentLiabilities 6649000000.00
propertyPlantEquipment 4346000000.00
longTermDebt 10087000000.00
inventory 1516000000.00
accountsPayable 3564000000.00
treasuryStock -13528000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 55583000000.00
intangibleAssets 22542000000.00
otherCurrentAssets 662000000.00
totalLiab 25611000000.00
totalStockholderEquity 29774000000.00
otherCurrentLiab 556000000.00
commonStock 32000000.00
otherLiab 3813000000.00
goodWill 11159000000.00
otherAssets 37727000000.00
totalCurrentLiabilities 7734000000.00
propertyPlantEquipment 4440000000.00
longTermDebt 10013000000.00
inventory 1745000000.00
accountsPayable 6260000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 52905000000.00
intangibleAssets 19613000000.00
otherCurrentAssets 961000000.00
totalLiab 26194000000.00
totalStockholderEquity 23152000000.00
otherCurrentLiab 620000000.00
commonStock 29000000.00
otherLiab 3959000000.00
goodWill 8239000000.00
otherAssets 34851000000.00
totalCurrentLiabilities 7333000000.00
propertyPlantEquipment 4481000000.00
longTermDebt 10860000000.00
inventory 1913000000.00
accountsPayable 6394000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 51988000000.00
intangibleAssets 21992000000.00
otherCurrentAssets 416000000.00
totalLiab 19721000000.00
totalStockholderEquity 28277000000.00
otherCurrentLiab 367000000.00
retainedEarnings 6815000000.00
otherLiab 2638000000.00
goodWill 234000000.00
otherAssets 37101000000.00
totalCurrentLiabilities 7198000000.00
propertyPlantEquipment 3937000000.00
longTermDebt 9053000000.00
inventory 1594000000.00
accountsPayable 6016000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 51262658000.00
intangibleAssets 21900887000.00
otherCurrentAssets 391398000.00
totalLiab 19612288000.00
totalStockholderEquity 27722490000.00
otherCurrentLiab 1662223000.00
commonStock 23590917000.00
retainedEarnings 3790925000.00
otherLiab 2661226000.00
goodWill 221074000.00
otherAssets 36957528000.00
cash 4035636000.00
totalCurrentLiabilities 7255802000.00
propertyPlantEquipment 3868788000.00
shortTermInvestments 286422000.00
longTermDebt 9018135000.00
inventory 1524574000.00
accountsPayable 4023817000.00
preferredStockTotalEquity 340648000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 51863000000.00
intangibleAssets 22252000000.00
otherCurrentAssets 419000000.00
totalLiab 20548000000.00
totalStockholderEquity 27482000000.00
otherCurrentLiab 326000000.00
retainedEarnings 5868000000.00
otherLiab 3786000000.00
goodWill 235000000.00
otherAssets 37757000000.00
totalCurrentLiabilities 6865000000.00
propertyPlantEquipment 3993000000.00
longTermDebt 9897000000.00
inventory 1672000000.00
accountsPayable 5659000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 51616000000.00
intangibleAssets 22432000000.00
otherCurrentAssets 488000000.00
totalLiab 20727000000.00
totalStockholderEquity 27075000000.00
otherCurrentLiab 186000000.00
retainedEarnings 5467000000.00
otherLiab 3083000000.00
goodWill 243000000.00
otherAssets 37835000000.00
totalCurrentLiabilities 7053000000.00
propertyPlantEquipment 4192000000.00
longTermDebt 10065000000.00
inventory 1732000000.00
accountsPayable 5997000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 45824000000.00
intangibleAssets 21987000000.00
otherCurrentAssets 398000000.00
totalLiab 20433000000.00
totalStockholderEquity 21824000000.00
otherCurrentLiab 277000000.00
retainedEarnings 4548000000.00
otherLiab 3127000000.00
goodWill 246000000.00
otherAssets 30568000000.00
totalCurrentLiabilities 6788000000.00
propertyPlantEquipment 4135000000.00
longTermDebt 9947000000.00
inventory 1466000000.00
accountsPayable 5709000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 45478561000.00
intangibleAssets 22220701000.00
otherCurrentAssets 324238000.00
totalLiab 19485154000.00
totalStockholderEquity 21699101000.00
otherCurrentLiab 1819895000.00
commonStock 18754108000.00
retainedEarnings 2616056000.00
otherLiab 3072540000.00
goodWill 253080000.00
otherAssets 31273853000.00
cash 4528590000.00
totalCurrentLiabilities 6245104000.00
propertyPlantEquipment 4228519000.00
longTermDebt 9720424000.00
inventory 1296280000.00
accountsPayable 3923748000.00
preferredStockTotalEquity 328937000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 42493000000.00
intangibleAssets 20736000000.00
otherCurrentAssets 256000000.00
totalLiab 18173000000.00
totalStockholderEquity 20370000000.00
otherCurrentLiab 230000000.00
retainedEarnings 3197000000.00
otherLiab 3190000000.00
goodWill 253000000.00
otherAssets 28733000000.00
totalCurrentLiabilities 5162000000.00
propertyPlantEquipment 3787000000.00
longTermDebt 9159000000.00
inventory 1164000000.00
accountsPayable 4632000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 41612000000.00
intangibleAssets 20718000000.00
otherCurrentAssets 289000000.00
totalLiab 17557000000.00
totalStockholderEquity 20108000000.00
otherCurrentLiab 150000000.00
retainedEarnings 2942000000.00
otherLiab 2790000000.00
goodWill 221000000.00
otherAssets 28645000000.00
totalCurrentLiabilities 5600000000.00
propertyPlantEquipment 3802000000.00
longTermDebt 8621000000.00
inventory 1297000000.00
accountsPayable 5086000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 39502000000.00
intangibleAssets 20495000000.00
otherCurrentAssets 305000000.00
totalLiab 17203000000.00
totalStockholderEquity 19575000000.00
otherCurrentLiab 241000000.00
retainedEarnings 2437000000.00
otherLiab 2873000000.00
goodWill 254000000.00
otherAssets 28849000000.00
totalCurrentLiabilities 5412000000.00
propertyPlantEquipment 3752000000.00
longTermDebt 8619000000.00
inventory 1139000000.00
accountsPayable 4628000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 40206995000.00
intangibleAssets 256074000.00
otherCurrentAssets 318545000.00
totalLiab 17994404000.00
totalStockholderEquity 19467815000.00
otherCurrentLiab 1602854000.00
commonStock 15617137000.00
retainedEarnings 3574906000.00
otherLiab 2959765000.00
goodWill 256074000.00
otherAssets 28209224000.00
cash 3566464000.00
totalCurrentLiabilities 6193614000.00
propertyPlantEquipment 3754439000.00
longTermDebt 8596770000.00
inventory 1089018000.00
accountsPayable 3068949000.00
preferredStockTotalEquity 275772000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 42077000000.00
intangibleAssets 19947000000.00
otherCurrentAssets 346000000.00
totalStockholderEquity 23442000000.00
otherCurrentLiab 5625000000.00
goodWill 237000000.00
otherAssets 29963000000.00
totalCurrentLiabilities 5695000000.00
propertyPlantEquipment 3643000000.00
longTermDebt 8578000000.00
inventory 1391000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 47149000000.00
otherCurrentAssets 378000000.00
totalLiab 18517000000.00
totalStockholderEquity 25937000000.00
otherCurrentLiab 5731000000.00
commonStock 16020000000.00
retainedEarnings 8036000000.00
otherLiab 3527000000.00
otherAssets 34046000000.00
totalCurrentLiabilities 5777000000.00
propertyPlantEquipment 3667000000.00
longTermDebt 9213000000.00
inventory 1672000000.00
preferredStockTotalEquity 1881000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 46333000000.00
otherCurrentAssets 515000000.00
totalLiab 17913000000.00
totalStockholderEquity 25827000000.00
otherCurrentLiab 5511000000.00
commonStock 15040000000.00
retainedEarnings 8919000000.00
otherLiab 2859000000.00
otherAssets 34897000000.00
totalCurrentLiabilities 5553000000.00
propertyPlantEquipment 3673000000.00
longTermDebt 9501000000.00
inventory 1744000000.00
preferredStockTotalEquity 1868000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 43330110000.00
otherCurrentAssets 314160000.00
totalLiab 19056660000.00
totalStockholderEquity 21695400000.00
otherCurrentLiab 1799280000.00
commonStock 10324950000.00
retainedEarnings 11120550000.00
otherLiab 2425050000.00
goodWill 264690000.00
otherAssets 31455780000.00
cash 2863650000.00
totalCurrentLiabilities 4985760000.00
propertyPlantEquipment 3626100000.00
longTermDebt 11428590000.00
inventory 1662090000.00
accountsPayable 2873850000.00
preferredStockTotalEquity 249900000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 39180000000.00
otherCurrentAssets 603000000.00
totalLiab 19374000000.00
totalStockholderEquity 17373000000.00
otherCurrentLiab 4932000000.00
retainedEarnings 8736000000.00
otherLiab 3088000000.00
otherAssets 26983000000.00
totalCurrentLiabilities 4963000000.00
propertyPlantEquipment 3529000000.00
longTermDebt 11323000000.00
inventory 1738000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 38196000000.00
otherCurrentAssets 370000000.00
totalLiab 19262000000.00
totalStockholderEquity 17308000000.00
otherCurrentLiab 5013000000.00
retainedEarnings 9087000000.00
otherLiab 3231000000.00
otherAssets 26637000000.00
totalCurrentLiabilities 5046000000.00
propertyPlantEquipment 3627000000.00
longTermDebt 10985000000.00
inventory 1545000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 38443000000.00
otherCurrentAssets 304000000.00
totalLiab 19579000000.00
totalStockholderEquity 17262000000.00
otherCurrentLiab 4949000000.00
retainedEarnings 9047000000.00
otherLiab 3610000000.00
otherAssets 27353000000.00
totalCurrentLiabilities 4983000000.00
propertyPlantEquipment 3606000000.00
longTermDebt 10986000000.00
inventory 1429000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 39160804000.00
otherCurrentAssets 305715000.00
totalLiab 19658922000.00
totalStockholderEquity 17840750000.00
otherCurrentLiab 1825932000.00
commonStock 6495851000.00
retainedEarnings 11052320000.00
otherLiab 2870858000.00
otherAssets 27771121000.00
totalCurrentLiabilities 5379274000.00
propertyPlantEquipment 3551551000.00
longTermDebt 10989029000.00
inventory 1579927000.00
accountsPayable 3128207000.00
preferredStockTotalEquity 292579000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 40005000000.00
otherCurrentAssets 309000000.00
totalLiab 20200000000.00
totalStockholderEquity 18153000000.00
otherCurrentLiab 603000000.00
otherLiab 3342000000.00
otherAssets 28094000000.00
totalCurrentLiabilities 5776000000.00
propertyPlantEquipment 3601000000.00
longTermDebt 11082000000.00
inventory 1597000000.00
accountsPayable 5047000000.00
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
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 674000000.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 14264000000.00
capitalLeaseObligations 574000000.00
longTermDebtTotal 7946000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 9733000000.00
warrants 305000000.00
capitalSurpluse 9831000000.00
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
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 357000000.00
nonCurrrentAssetsOther 660000000.00
deferredLongTermAssetCharges 4651000000.00
nonCurrentAssetsTotal 13031000000.00
longTermDebtTotal 6751000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 7839000000.00
warrants 189000000.00
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 6933000000.00
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 3297000000.00
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 48365000000.00
intangibleAssets 19510000000.00
otherCurrentAssets 976000000.00
totalLiab 32932000000.00
totalStockholderEquity 13661000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6371000000.00
commonStock 19000000.00
retainedEarnings 1431000000.00
otherLiab 3678000000.00
goodWill 12733000000.00
otherAssets 7962000000.00
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 19298000000.00
inventory 3291000000.00
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 50051000000.00
intangibleAssets 18833000000.00
otherCurrentAssets 287000000.00
totalLiab 31244000000.00
totalStockholderEquity 17220000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3081000000.00
commonStock 20000000.00
retainedEarnings 3773000000.00
otherLiab 3105000000.00
goodWill 12513000000.00
otherAssets 7197000000.00
cash 8428000000.00
totalCurrentLiabilities 7262000000.00
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 2749000000.00
accountsPayable 3937000000.00
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
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 54793000000.00
intangibleAssets 26124000000.00
otherCurrentAssets 401000000.00
totalLiab 33351000000.00
totalStockholderEquity 17418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3874000000.00
commonStock 22000000.00
retainedEarnings 2355000000.00
otherLiab 3507000000.00
goodWill 18052000000.00
otherAssets 7049000000.00
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 18259000000.00
inventory 3092000000.00
accountsPayable 4183000000.00
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
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 50944000000.00
intangibleAssets 22319000000.00
otherCurrentAssets 665000000.00
totalLiab 30300000000.00
totalStockholderEquity 16998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3864000000.00
commonStock 23000000.00
retainedEarnings 1135000000.00
otherLiab 3264000000.00
goodWill 17255000000.00
otherAssets 6088000000.00
cash 6659000000.00
totalCurrentLiabilities 8435000000.00
propertyPlantEquipment 2829000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16321000000.00
inventory 2784000000.00
accountsPayable 4434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 56663000000.00
intangibleAssets 20307000000.00
otherCurrentAssets 619000000.00
totalLiab 30837000000.00
totalStockholderEquity 24684000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3939000000.00
commonStock 23000000.00
retainedEarnings 8521000000.00
otherLiab 3650000000.00
goodWill 13174000000.00
otherAssets 5739000000.00
cash 9626000000.00
totalCurrentLiabilities 9617000000.00
propertyPlantEquipment 5814000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15182000000.00
inventory 2595000000.00
accountsPayable 5405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 61980000000.00
intangibleAssets 23284000000.00
otherCurrentAssets 442000000.00
totalLiab 31654000000.00
totalStockholderEquity 29506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3766000000.00
commonStock 26000000.00
retainedEarnings 12045000000.00
otherLiab 2908000000.00
goodWill 14697000000.00
otherAssets 5153000000.00
cash 12680000000.00
totalCurrentLiabilities 9571000000.00
propertyPlantEquipment 6542000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15463000000.00
inventory 2332000000.00
accountsPayable 5773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 54384000000.00
intangibleAssets 22055000000.00
otherCurrentAssets 492000000.00
totalLiab 28518000000.00
totalStockholderEquity 25113000000.00
otherCurrentLiab 3529000000.00
commonStock 26000000.00
retainedEarnings 7679000000.00
otherLiab 2979000000.00
goodWill 13749000000.00
otherAssets 4464000000.00
cash 8709000000.00
totalCurrentLiabilities 8862000000.00
propertyPlantEquipment 5980000000.00
longTermDebt 13191000000.00
inventory 2392000000.00
accountsPayable 5204000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 53121000000.00
intangibleAssets 23307000000.00
otherCurrentAssets 532000000.00
totalLiab 29146000000.00
totalStockholderEquity 23224000000.00
otherCurrentLiab 3275000000.00
commonStock 26000000.00
retainedEarnings 5844000000.00
otherLiab 3027000000.00
goodWill 14382000000.00
otherAssets 4494000000.00
cash 6540000000.00
totalCurrentLiabilities 10639000000.00
propertyPlantEquipment 6245000000.00
longTermDebt 12204000000.00
inventory 2477000000.00
accountsPayable 5279000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 62308000000.00
intangibleAssets 33080000000.00
otherCurrentAssets 460000000.00
totalLiab 32691000000.00
totalStockholderEquity 28623000000.00
otherCurrentLiab 3206000000.00
commonStock 26000000.00
retainedEarnings 11383000000.00
otherLiab 4823000000.00
goodWill 18620000000.00
otherAssets 4097000000.00
cash 4662000000.00
totalCurrentLiabilities 9182000000.00
propertyPlantEquipment 7021000000.00
longTermDebt 13230000000.00
inventory 2255000000.00
accountsPayable 5695000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 62343000000.00
intangibleAssets 25522000000.00
otherCurrentAssets 371000000.00
totalLiab 28859000000.00
totalStockholderEquity 32922000000.00
otherCurrentLiab 2594000000.00
commonStock 31000000.00
retainedEarnings 5558000000.00
otherLiab 3319000000.00
goodWill 13819000000.00
otherAssets 3448000000.00
cash 7654000000.00
totalCurrentLiabilities 7494000000.00
propertyPlantEquipment 5617000000.00
longTermDebt 12147000000.00
inventory 2039000000.00
accountsPayable 4545000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 56649000000.00
intangibleAssets 23994000000.00
otherCurrentAssets 350000000.00
totalLiab 26494000000.00
totalStockholderEquity 29874000000.00
otherCurrentLiab 2284000000.00
commonStock 32000000.00
retainedEarnings 1689000000.00
otherLiab 3536000000.00
goodWill 12548000000.00
otherAssets 3583000000.00
cash 5783000000.00
totalCurrentLiabilities 6373000000.00
propertyPlantEquipment 4755000000.00
longTermDebt 11385000000.00
inventory 1840000000.00
accountsPayable 4047000000.00
treasuryStock -592000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 54692000000.00
intangibleAssets 23461000000.00
otherCurrentAssets 440000000.00
totalLiab 25096000000.00
totalStockholderEquity 29377000000.00
otherCurrentLiab 2173000000.00
commonStock 32000000.00
otherLiab 3543000000.00
goodWill 10944000000.00
otherAssets 3165000000.00
cash 6470000000.00
totalCurrentLiabilities 6649000000.00
propertyPlantEquipment 4346000000.00
longTermDebt 10087000000.00
inventory 1516000000.00
accountsPayable 3564000000.00
treasuryStock -13528000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 51262658000.00
intangibleAssets 21900887000.00
otherCurrentAssets 391398000.00
totalLiab 19612288000.00
totalStockholderEquity 27722490000.00
otherCurrentLiab 1662223000.00
commonStock 23590917000.00
retainedEarnings 3790925000.00
otherLiab 2661226000.00
goodWill 221074000.00
otherAssets 3336960000.00
cash 4035636000.00
totalCurrentLiabilities 7255802000.00
propertyPlantEquipment 3868788000.00
shortTermInvestments 286422000.00
longTermDebt 9018135000.00
inventory 1524574000.00
accountsPayable 4023817000.00
preferredStockTotalEquity 340648000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 45478561000.00
intangibleAssets 22220701000.00
otherCurrentAssets 324238000.00
totalLiab 19485154000.00
totalStockholderEquity 21699101000.00
otherCurrentLiab 1819895000.00
commonStock 18754108000.00
retainedEarnings 2616056000.00
otherLiab 3072540000.00
goodWill 253080000.00
otherAssets 3723030000.00
cash 4528590000.00
totalCurrentLiabilities 6245104000.00
propertyPlantEquipment 4228519000.00
longTermDebt 9720424000.00
inventory 1296280000.00
accountsPayable 3923748000.00
preferredStockTotalEquity 328937000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 40206995000.00
intangibleAssets 256074000.00
otherCurrentAssets 318545000.00
totalLiab 17994404000.00
totalStockholderEquity 19467815000.00
otherCurrentLiab 1602854000.00
commonStock 15617137000.00
retainedEarnings 3574906000.00
otherLiab 2959765000.00
goodWill 256074000.00
otherAssets 22672398000.00
cash 3566464000.00
totalCurrentLiabilities 6193614000.00
propertyPlantEquipment 3754439000.00
longTermDebt 8596770000.00
inventory 1089018000.00
accountsPayable 3068949000.00
preferredStockTotalEquity 275772000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 43330110000.00
otherCurrentAssets 314160000.00
totalLiab 19056660000.00
totalStockholderEquity 21695400000.00
otherCurrentLiab 1799280000.00
commonStock 10324950000.00
retainedEarnings 11120550000.00
otherLiab 2425050000.00
goodWill 264690000.00
otherAssets 19260150000.00
cash 2863650000.00
totalCurrentLiabilities 4985760000.00
propertyPlantEquipment 3626100000.00
longTermDebt 11428590000.00
inventory 1662090000.00
accountsPayable 2873850000.00
preferredStockTotalEquity 249900000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 39160804000.00
intangibleAssets 16260227000.00
otherCurrentAssets 305715000.00
totalLiab 19658922000.00
totalStockholderEquity 17840750000.00
otherCurrentLiab 1825932000.00
commonStock 6495851000.00
retainedEarnings 11052320000.00
otherLiab 2870858000.00
goodWill 207791000.00
otherAssets 3267929000.00
cash 2769350000.00
totalCurrentLiabilities 5379274000.00
propertyPlantEquipment 3551551000.00
longTermDebt 10989029000.00
inventory 1579927000.00
accountsPayable 3128207000.00
preferredStockTotalEquity 292579000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -58000000.00
totalCashFromFinancingActivities -386000000.00
netIncome 415000000.00
changeInCash -443000000.00
beginPeriodCashFlow 4272000000.00
endPeriodCashFlow 3829000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 96000000.00
dividendsPaid 135000000.00
changeToInventory -253000000.00
changeToAccountReceivables -284000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 71000000
changeInWorkingCapital -751000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 170000000.00
freeCashFlow -70000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -120000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -120000000.00
totalCashFromFinancingActivities -247000000.00
changeToOperatingActivities -5000000.00
netIncome 369000000.00
changeInCash 126000000.00
beginPeriodCashFlow 4146000000.00
endPeriodCashFlow 4272000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 8000000.00
changeToInventory -77000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -621000000.00
capitalExpenditures 120000000
changeReceivables 588000000.00
cashFlowsOtherOperating -78000000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital 638000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -723000000.00
freeCashFlow 373000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -5000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -97000000.00
totalCashFromFinancingActivities -1383000000.00
changeToOperatingActivities -5000000.00
netIncome -50000000.00
changeInCash 88000000.00
beginPeriodCashFlow 4058000000.00
endPeriodCashFlow 4146000000.00
totalCashFromOperatingActivities 1568000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 136000000.00
changeToInventory 642000000.00
changeToAccountReceivables 588000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 824000000.00
capitalExpenditures 84000000
changeReceivables 260000000.00
cashFlowsOtherOperating 476000000.00
cashAndCashEquivalentsChanges 88000000.00
changeInWorkingCapital 684000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 723000000.00
freeCashFlow 1484000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -19000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -103000000.00
totalCashFromFinancingActivities -258000000.00
changeToOperatingActivities -155000000.00
netIncome 321000000.00
changeInCash -892000000.00
beginPeriodCashFlow 4950000000.00
endPeriodCashFlow 4058000000.00
totalCashFromOperatingActivities -531000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 8000000.00
changeToInventory -87000000.00
changeToAccountReceivables -692000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome 8000000.00
capitalExpenditures 79000000
changeReceivables -692000000.00
cashFlowsOtherOperating -238000000.00
cashAndCashEquivalentsChanges -892000000.00
changeInWorkingCapital -959000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -69000000.00
freeCashFlow -610000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -31000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -118000000.00
totalCashFromFinancingActivities -402000000.00
changeToOperatingActivities 87000000.00
netIncome 613000000.00
changeInCash -250000000.00
beginPeriodCashFlow 5200000000.00
endPeriodCashFlow 4950000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 147000000.00
changeToInventory -333000000.00
changeToAccountReceivables -260000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 195000000.00
capitalExpenditures 74000000
changeReceivables -260000000.00
cashFlowsOtherOperating -242000000.00
cashAndCashEquivalentsChanges -250000000.00
changeInWorkingCapital -633000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 80000000.00
freeCashFlow 196000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -127000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -127000000.00
totalCashFromFinancingActivities -240000000.00
changeToOperatingActivities -22000000.00
netIncome 308000000.00
changeInCash 566000000.00
beginPeriodCashFlow 4634000000.00
endPeriodCashFlow 5200000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 12000000.00
changeToInventory -145000000.00
changeToAccountReceivables 230000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 310000000.00
capitalExpenditures 116000000
changeReceivables 230000000.00
cashFlowsOtherOperating -163000000.00
cashAndCashEquivalentsChanges 566000000.00
changeInWorkingCapital 214000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 138000000.00
freeCashFlow 817000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -90000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1138000000.00
changeToOperatingActivities -71000000.00
netIncome 290000000.00
changeInCash 379000000.00
beginPeriodCashFlow 4255000000.00
endPeriodCashFlow 4634000000.00
totalCashFromOperatingActivities 1607000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 145000000.00
changeToInventory 338000000.00
changeToAccountReceivables 631000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities -742000000.00
changeToNetincome 313000000.00
capitalExpenditures 70000000
changeReceivables 631000000.00
cashFlowsOtherOperating 272000000.00
cashAndCashEquivalentsChanges 379000000.00
changeInWorkingCapital 907000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 238000000.00
freeCashFlow 1537000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 1000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities -123000000.00
netIncome -73000000.00
changeInCash -1156000000.00
beginPeriodCashFlow 5411000000.00
endPeriodCashFlow 4255000000.00
totalCashFromOperatingActivities -685000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 145000000.00
changeToInventory 5000000.00
changeToAccountReceivables -595000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 218000000.00
capitalExpenditures 68000000
changeReceivables -766000000.00
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges -1156000000.00
changeInWorkingCapital -927000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 215000000.00
freeCashFlow -753000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -29000000.00
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -429000000.00
changeToOperatingActivities -33000000.00
netIncome 708000000.00
changeInCash -475000000.00
beginPeriodCashFlow 5886000000.00
endPeriodCashFlow 5411000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 150000000.00
changeToInventory -499000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 114000000.00
capitalExpenditures 53000000
changeReceivables -174000000.00
cashFlowsOtherOperating -527000000.00
cashAndCashEquivalentsChanges -475000000.00
changeInWorkingCapital -877000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -64000000.00
freeCashFlow -24000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -199000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -453000000.00
changeToOperatingActivities -42000000.00
netIncome 272000000.00
changeInCash 121000000.00
beginPeriodCashFlow 5765000000.00
endPeriodCashFlow 5886000000.00
totalCashFromOperatingActivities 773000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 148000000.00
changeToInventory -67000000.00
changeToAccountReceivables -269000000.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 233000000.00
capitalExpenditures 151000000
changeReceivables 113000000.00
cashFlowsOtherOperating -104000000.00
cashAndCashEquivalentsChanges 121000000.00
changeInWorkingCapital 198000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 178000000.00
freeCashFlow 622000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -29000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -199000000.00
totalCashFromFinancingActivities -366000000.00
changeToOperatingActivities 2000000.00
netIncome 582000000.00
changeInCash 1263000000.00
beginPeriodCashFlow 4502000000.00
endPeriodCashFlow 5765000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 6000000.00
changeToInventory 317000000.00
changeToAccountReceivables -382000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 83000000.00
capitalExpenditures 91000000
changeReceivables 629000000.00
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges 1263000000.00
changeInWorkingCapital 880000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -55000000.00
freeCashFlow 1538000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -55000000.00
changeToLiabilities 218000000.00
totalCashflowsFromInvestingActivities -180000000.00
totalCashFromFinancingActivities -349000000.00
changeToOperatingActivities -18000000.00
netIncome 230000000.00
changeInCash -559000000.00
beginPeriodCashFlow 5061000000.00
endPeriodCashFlow 4502000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 161000000.00
changeToInventory 380000000.00
changeToAccountReceivables -818000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome -98000000.00
capitalExpenditures 125000000
changeReceivables -818000000.00
cashFlowsOtherOperating 368000000.00
cashAndCashEquivalentsChanges -559000000.00
changeInWorkingCapital -238000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -166000000.00
freeCashFlow -155000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -31000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -149000000.00
totalCashFromFinancingActivities 298000000.00
changeToOperatingActivities -166000000.00
netIncome 1117000000.00
changeInCash 416000000.00
beginPeriodCashFlow 4645000000.00
endPeriodCashFlow 5061000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 15000000.00
changeToInventory -440000000.00
changeToAccountReceivables -193000000.00
salePurchaseOfStock -267000000.00
otherCashflowsFromFinancingActivities 580000000.00
changeToNetincome -62000000.00
capitalExpenditures 117000000
changeReceivables -193000000.00
cashFlowsOtherOperating -601000000.00
cashAndCashEquivalentsChanges 416000000.00
changeInWorkingCapital -861000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -479000000.00
freeCashFlow 150000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -103000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -703000000.00
netBorrowings 1191000000.00
totalCashFromFinancingActivities 1132000000.00
changeToOperatingActivities -166000000.00
netIncome 145000000.00
changeInCash 1449000000.00
beginPeriodCashFlow 3196000000.00
endPeriodCashFlow 4645000000.00
totalCashFromOperatingActivities 1020000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -433000000.00
dividendsPaid 14000000.00
changeToInventory 14000000.00
changeToAccountReceivables -4936000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1146000000.00
changeToNetincome 91000000.00
capitalExpenditures 167000000
changeReceivables 644000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges 1449000000.00
changeInWorkingCapital 685000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 32000000.00
freeCashFlow 853000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 349000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 1191000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities -166000000.00
netIncome 90000000.00
changeInCash 1205000000.00
beginPeriodCashFlow 1991000000.00
endPeriodCashFlow 3196000000.00
totalCashFromOperatingActivities 1601000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -315000000.00
dividendsPaid 152000000.00
changeToInventory 521000000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 677000000.00
capitalExpenditures 82000000
changeReceivables 341000000.00
cashFlowsOtherOperating 526000000.00
cashAndCashEquivalentsChanges 1205000000.00
changeInWorkingCapital 772000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 637000000.00
freeCashFlow 1519000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -309000000.00
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings 1191000000.00
totalCashFromFinancingActivities -582000000.00
changeToOperatingActivities -166000000.00
netIncome 314000000.00
changeInCash -1349000000.00
beginPeriodCashFlow 3340000000.00
endPeriodCashFlow 1991000000.00
totalCashFromOperatingActivities -458000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -238000000.00
dividendsPaid 169000000.00
changeToInventory 4000000.00
changeToAccountReceivables -5143000000.00
salePurchaseOfStock -421000000.00
otherCashflowsFromFinancingActivities -582000000.00
changeToNetincome -183000000.00
capitalExpenditures 71000000
changeReceivables -561000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -1349000000.00
changeInWorkingCapital -651000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -297000000.00
freeCashFlow -529000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -40000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 1191000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -79000000.00
netIncome 513000000.00
changeInCash 106000000.00
beginPeriodCashFlow 3234000000.00
endPeriodCashFlow 3340000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 169000000.00
changeToInventory -358000000.00
changeToAccountReceivables -5238000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 216000000.00
capitalExpenditures 39000000
changeReceivables -79000000.00
cashFlowsOtherOperating -349000000.00
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital -586000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 33000000.00
freeCashFlow 163000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -326000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -326000000.00
totalCashFromFinancingActivities -158000000.00
changeToOperatingActivities -79000000.00
netIncome 465000000.00
changeInCash 416000000.00
beginPeriodCashFlow 2818000000.00
endPeriodCashFlow 3234000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 176000000.00
changeToInventory 60000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 21000000.00
capitalExpenditures 88000000
changeInWorkingCapital 356000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -76000000.00
freeCashFlow 812000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -60000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -311000000.00
netBorrowings 6750000000.00
totalCashFromFinancingActivities -661000000.00
changeToOperatingActivities -79000000.00
netIncome 539000000.00
changeInCash 867000000.00
beginPeriodCashFlow 1951000000.00
endPeriodCashFlow 2818000000.00
totalCashFromOperatingActivities 1588000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -164000000.00
dividendsPaid 6490000000.00
changeToInventory 305000000.00
changeToAccountReceivables -4276000000.00
otherCashflowsFromFinancingActivities 5829000000.00
changeToNetincome 210000000.00
capitalExpenditures 59000000
changeInWorkingCapital 781000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -84000000.00
freeCashFlow 1529000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -238000000.00
changeToLiabilities -166000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 6750000000.00
totalCashFromFinancingActivities -550000000.00
changeToOperatingActivities -79000000.00
netIncome 24000000.00
changeInCash -805000000.00
beginPeriodCashFlow 2756000000.00
endPeriodCashFlow 1951000000.00
totalCashFromOperatingActivities -211000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 9000000.00
changeToInventory 34000000.00
changeToAccountReceivables -5123000000.00
otherCashflowsFromFinancingActivities -541000000.00
changeToNetincome 340000000.00
capitalExpenditures 46000000
changeInWorkingCapital -619000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 339000000.00
freeCashFlow -257000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -100000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings 6750000000.00
totalCashFromFinancingActivities 216000000.00
changeToOperatingActivities 77000000.00
netIncome 615000000.00
changeInCash 256000000.00
beginPeriodCashFlow 2500000000.00
endPeriodCashFlow 2756000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 13000000.00
changeToInventory -202000000.00
changeToAccountReceivables -4927000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 229000000.00
changeToNetincome -56000000.00
capitalExpenditures 42000000
changeInWorkingCapital -354000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -139000000.00
freeCashFlow 205000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -444000000.00
changeToLiabilities 401000000.00
totalCashflowsFromInvestingActivities -1177000000.00
netBorrowings -403000000.00
totalCashFromFinancingActivities 256000000.00
changeToOperatingActivities -674000000.00
netIncome 480000000.00
changeInCash 719000000.00
beginPeriodCashFlow 1781000000.00
endPeriodCashFlow 2500000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 365000000.00
dividendsPaid 12000000.00
changeToInventory 72000000.00
changeToAccountReceivables -3869000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 268000000.00
changeToNetincome 545000000.00
capitalExpenditures 67000000
changeInWorkingCapital 68000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -36000000.00
freeCashFlow 465000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -100000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings 6750000000.00
totalCashFromFinancingActivities 947000000.00
changeToOperatingActivities 198000000.00
netIncome 466000000.00
changeInCash 1725000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 1781000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 28000000.00
changeToInventory -57000000.00
changeToAccountReceivables 456000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 975000000.00
changeToNetincome 17000000.00
capitalExpenditures 36000000
changeInWorkingCapital 292000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -20000000.00
freeCashFlow 784000000.00
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 152000000.00
totalCashflowsFromInvestingActivities -752000000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities -1291000000.00
changeToOperatingActivities 73000000.00
netIncome 476000000.00
changeInCash 1739000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 3757000000.00
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 257000000.00
totalCashflowsFromInvestingActivities -368000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -871000000.00
changeToOperatingActivities 182000000.00
netIncome 799000000.00
changeInCash 1011000000.00
beginPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 2397000000.00
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
investments -63000000.00
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -250000000.00
netBorrowings 401000000.00
totalCashFromFinancingActivities -811000000.00
changeToOperatingActivities 181000000.00
netIncome 856000000.00
changeInCash -97000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 1208000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 481000000.00
changeToInventory 0.00
changeToAccountReceivables 874000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 312000000.00
capitalExpenditures 117000000
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -69000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -608000000.00
changeToOperatingActivities 93000000.00
netIncome 821000000.00
changeInCash 244000000.00
totalCashFromOperatingActivities 974000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 151000000.00
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 567000000.00
changeInCash -4004000000.00
totalCashFromOperatingActivities 3028000000.00
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
investments -16000000.00
changeToLiabilities 236000000.00
totalCashflowsFromInvestingActivities -1380000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -4006000000.00
changeToOperatingActivities 136000000.00
netIncome 841000000.00
changeInCash 676000000.00
totalCashFromOperatingActivities 1997000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 465000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 292000000.00
capitalExpenditures 156000000
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1300000000.00
totalCashFromFinancingActivities -2987000000.00
netIncome 672000000.00
totalCashFromOperatingActivities 222000000.00
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 675000000.00
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 87000000.00
changeInCash 3013000000.00
totalCashFromOperatingActivities 3568000000.00
depreciation 736000000.00
otherCashflowsFromInvestingActivities 8627000000.00
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 975000000.00
totalCashFromOperatingActivities 2585000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8610000000.00
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 6207000000.00
totalCashFromOperatingActivities 824000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8613000000.00
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 1037000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 82000000.00
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 999000000.00
changeInCash -1244000000.00
totalCashFromOperatingActivities 3535000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 518000000.00
dividendsPaid 792000000.00
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 2189000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 259000000.00
dividendsPaid 444000000.00
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 1043000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 223000000.00
dividendsPaid 397000000.00
changeToInventory 1074000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66000000.00
capitalExpenditures 329000000
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1255000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 58000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 171000000
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 86000000.00
totalCashFromFinancingActivities 0.00
netIncome 7097000000.00
totalCashFromOperatingActivities 1571000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1968000000.00
dividendsPaid 613000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 622000000
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 2854000000.00
totalCashFromOperatingActivities 2763000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2670000000.00
dividendsPaid 384000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 627000000
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 2381000000.00
totalCashFromOperatingActivities 971000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1860000000.00
dividendsPaid 297000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 370000000
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1461000000.00
totalCashFromFinancingActivities 179000000.00
netIncome 2233000000.00
totalCashFromOperatingActivities 710000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1825000000.00
dividendsPaid 52000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 176000000
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1179000000.00
totalCashFromOperatingActivities 3790000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 475000000.00
dividendsPaid 593000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 939000000
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 937000000.00
totalCashFromOperatingActivities 2721000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 408000000.00
dividendsPaid 323000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 651000000
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1057000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 321000000.00
dividendsPaid 305000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 485000000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 738000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 334000000.00
dividendsPaid 23000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 248000000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1360000000.00
netIncome 683000000.00
totalCashFromOperatingActivities 4471000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 403000000.00
dividendsPaid 500000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1171000000
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1743000000.00
netIncome 639000000.00
totalCashFromOperatingActivities 2478000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 363000000.00
dividendsPaid 257000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 817000000
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 642000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 245000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 555000000
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 775000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 264000000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 875000000.00
totalCashFromOperatingActivities 3854000000.00
otherCashflowsFromInvestingActivities 1257000000.00
dividendsPaid 418000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 914000000
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 2979000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 889000000.00
dividendsPaid 203000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 661000000
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -648000000.00
totalCashFromFinancingActivities 775000000.00
netIncome 254000000.00
totalCashFromOperatingActivities 564000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 183000000.00
changeToInventory 880000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 2000000.00
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 4000000.00
dividendsPaid 13000000.00
changeToInventory 623000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 130000000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 353000000.00
totalCashFromOperatingActivities 2248000000.00
otherCashflowsFromInvestingActivities 1762000000.00
dividendsPaid 366000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 1101000000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 528000000.00
netIncome 2727000000.00
totalCashFromOperatingActivities 1061000000.00
otherCashflowsFromInvestingActivities 1713000000.00
dividendsPaid 190000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 811000000
2008-12-31
date 2008-12-31
currency_symbol USD
otherCashflowsFromInvestingActivities 973000000.00
dividendsPaid 177000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 591000000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 701000000.00
totalCashFromFinancingActivities 19000000.00
netIncome 515000000.00
totalCashFromOperatingActivities 240000000.00
otherCashflowsFromInvestingActivities 1010000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 213000000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 1129000000.00
totalCashFromOperatingActivities 3925000000.00
otherCashflowsFromInvestingActivities 1580000000.00
dividendsPaid 373000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 1443000000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 2694000000.00
totalCashFromOperatingActivities 2630000000.00
otherCashflowsFromInvestingActivities 385000000.00
dividendsPaid 203000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 1027000000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 910000000.00
netIncome 832000000.00
totalCashFromOperatingActivities 739000000.00
otherCashflowsFromInvestingActivities 299000000.00
dividendsPaid 186000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 699000000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 732000000.00
totalCashFromOperatingActivities 803000000.00
otherCashflowsFromInvestingActivities 292000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 343000000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 890000000.00
totalCashFromOperatingActivities 4110000000.00
otherCashflowsFromInvestingActivities 740000000.00
dividendsPaid 369000000.00
capitalExpenditures 1308000000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 372000000.00
netIncome 871000000.00
totalCashFromOperatingActivities 2528000000.00
otherCashflowsFromInvestingActivities 410000000.00
dividendsPaid 186000000.00
capitalExpenditures 904000000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 822000000.00
totalCashFromOperatingActivities 705000000.00
otherCashflowsFromInvestingActivities 358000000.00
dividendsPaid 185000000.00
capitalExpenditures 608000000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 843000000.00
totalCashFromOperatingActivities 716000000.00
otherCashflowsFromInvestingActivities 288000000.00
dividendsPaid 3000000.00
capitalExpenditures 282000000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 852000000.00
totalCashFromOperatingActivities 3257000000.00
otherCashflowsFromInvestingActivities 1022000000.00
dividendsPaid 431000000.00
capitalExpenditures 976000000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 820000000.00
totalCashFromOperatingActivities 2049000000.00
otherCashflowsFromInvestingActivities 799000000.00
dividendsPaid 246000000.00
capitalExpenditures 648000000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 1075000000.00
totalCashFromOperatingActivities 461000000.00
otherCashflowsFromInvestingActivities 510000000.00
dividendsPaid 241000000.00
capitalExpenditures 412000000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromOperatingActivities 497000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 1000000.00
capitalExpenditures 199000000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 717000000.00
totalCashFromOperatingActivities 3371000000.00
otherCashflowsFromInvestingActivities 800000000.00
dividendsPaid 240000000.00
changeToInventory 206000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 901000000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 400000000.00
totalCashFromOperatingActivities 2313000000.00
otherCashflowsFromInvestingActivities 643000000.00
dividendsPaid 124000000.00
changeToInventory 20000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 710000000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome 386000000.00
totalCashFromOperatingActivities 980000000.00
otherCashflowsFromInvestingActivities 544000000.00
dividendsPaid 121000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 425000000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 536000000.00
totalCashFromOperatingActivities 582000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 135000000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 146687000.00
netIncome 359302000.00
totalCashFromOperatingActivities 2385926000.00
otherCashflowsFromInvestingActivities 865524000.00
dividendsPaid 200913000.00
otherCashflowsFromFinancingActivities 161286000.00
capitalExpenditures 359418000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 426000000.00
netIncome 465000000.00
totalCashFromOperatingActivities 1999000000.00
otherCashflowsFromInvestingActivities 549000000.00
dividendsPaid 106000000.00
capitalExpenditures 213000000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 469000000.00
netIncome 361000000.00
totalCashFromOperatingActivities 625000000.00
otherCashflowsFromInvestingActivities 387000000.00
dividendsPaid 97000000.00
capitalExpenditures 136000000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 55000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 422000000.00
totalCashFromOperatingActivities 380000000.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 9000000.00
capitalExpenditures 85000000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 306113000.00
netIncome 537710000.00
totalCashFromOperatingActivities 1666838000.00
otherCashflowsFromInvestingActivities 226228000.00
dividendsPaid 182594000.00
capitalExpenditures 369886000
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 486000000.00
totalCashFromFinancingActivities 716000000.00
netIncome 275000000.00
totalCashFromOperatingActivities 1532000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 91000000.00
capitalExpenditures 253000000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 239000000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 129000000.00
netIncome 162000000.00
totalCashFromOperatingActivities 113000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 2000000.00
capitalExpenditures 87000000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 225120000.00
totalCashFromOperatingActivities 1732298000.00
otherCashflowsFromInvestingActivities 2411035000.00
dividendsPaid 156458000.00
changeToInventory 289842000.00
capitalExpenditures 284214000
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 367000000.00
totalCashflowsFromInvestingActivities 398000000.00
totalCashFromOperatingActivities 1099000000.00
otherCashflowsFromInvestingActivities 2356000000.00
dividendsPaid 96000000.00
capitalExpenditures 215000000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 510000000.00
totalCashflowsFromInvestingActivities 700000000.00
otherCashflowsFromInvestingActivities 2341000000.00
dividendsPaid 82000000.00
capitalExpenditures 152000000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 105000000.00
netIncome 73000000.00
totalCashFromOperatingActivities 6000000.00
otherCashflowsFromInvestingActivities 343000000.00
dividendsPaid 18000000.00
capitalExpenditures 88000000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 605880000.00
totalCashFromOperatingActivities 469200000.00
otherCashflowsFromInvestingActivities 1217370000.00
dividendsPaid 104550000.00
capitalExpenditures 567630000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 660000000.00
netIncome 111000000.00
totalCashFromOperatingActivities 363000000.00
otherCashflowsFromInvestingActivities 626000000.00
dividendsPaid 60000000.00
capitalExpenditures 427000000
2000-12-31
date 2000-12-31
currency_symbol USD
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 51000000.00
capitalExpenditures 343000000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
totalCashFromOperatingActivities 31000000.00
otherCashflowsFromInvestingActivities 379000000.00
capitalExpenditures 239000000
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 5029000.00
totalCashFromOperatingActivities 318254000.00
otherCashflowsFromInvestingActivities 1994911000.00
dividendsPaid 140916000.00
otherCashflowsFromFinancingActivities 189281000.00
capitalExpenditures 400654000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 380000000.00
netIncome 300000000.00
totalCashFromOperatingActivities 285000000.00
otherCashflowsFromInvestingActivities 1063000000.00
dividendsPaid 119000000.00
otherCashflowsFromFinancingActivities 192000000.00
capitalExpenditures 273000000
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 246000000.00
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 -987000000.00
dividendsPaid 335000000.00
changeToInventory 181000000.00
changeToAccountReceivables 345000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 1081000000.00
changeToNetincome 801000000.00
capitalExpenditures 359000000
changeReceivables 345000000.00
cashFlowsOtherOperating 205000000.00
cashAndCashEquivalentsChanges 1411000000.00
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 -338000000.00
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 467000000.00
capitalExpenditures 235000000
changeReceivables -166000000.00
cashFlowsOtherOperating 235000000.00
cashAndCashEquivalentsChanges 734000000.00
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 128000000.00
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 -3987000000.00
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 8627000000.00
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 4514000000.00
changeInCash -1244000000.00
totalCashFromOperatingActivities 3535000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 518000000.00
dividendsPaid 792000000.00
changeToInventory 1057000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities -127000000.00
changeToNetincome -374000000.00
capitalExpenditures 678000000
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 86000000.00
totalCashFromFinancingActivities 0.00
netIncome 7097000000.00
totalCashFromOperatingActivities 1571000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1968000000.00
dividendsPaid 613000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 622000000
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1179000000.00
totalCashFromOperatingActivities 3790000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 475000000.00
dividendsPaid 593000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 939000000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1360000000.00
netIncome 2739000000.00
totalCashFromOperatingActivities 4471000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 403000000.00
dividendsPaid 500000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1171000000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 2539000000.00
totalCashFromOperatingActivities 3854000000.00
otherCashflowsFromInvestingActivities 1257000000.00
dividendsPaid 418000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 914000000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 353000000.00
totalCashFromOperatingActivities 2248000000.00
otherCashflowsFromInvestingActivities 1762000000.00
dividendsPaid 366000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 1101000000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 5387000000.00
totalCashFromOperatingActivities 3925000000.00
otherCashflowsFromInvestingActivities 1580000000.00
dividendsPaid 373000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 1443000000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 3426000000.00
totalCashFromOperatingActivities 4110000000.00
otherCashflowsFromInvestingActivities 740000000.00
dividendsPaid 369000000.00
capitalExpenditures 1308000000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 2314000000.00
totalCashFromOperatingActivities 3257000000.00
otherCashflowsFromInvestingActivities 1022000000.00
dividendsPaid 431000000.00
capitalExpenditures 976000000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 2128000000.00
totalCashFromOperatingActivities 3371000000.00
otherCashflowsFromInvestingActivities 800000000.00
dividendsPaid 240000000.00
changeToInventory 206000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 901000000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 146687000.00
netIncome 1607302000.00
totalCashFromOperatingActivities 2385926000.00
otherCashflowsFromInvestingActivities 865524000.00
dividendsPaid 200913000.00
otherCashflowsFromFinancingActivities 161286000.00
capitalExpenditures 359418000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 306113000.00
netIncome 1213710000.00
totalCashFromOperatingActivities 1666838000.00
otherCashflowsFromInvestingActivities 226228000.00
dividendsPaid 182594000.00
capitalExpenditures 369886000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 225120000.00
totalCashFromOperatingActivities 1732298000.00
otherCashflowsFromInvestingActivities 2411035000.00
dividendsPaid 156458000.00
changeToInventory 289842000.00
capitalExpenditures 284214000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 605880000.00
totalCashFromOperatingActivities 469200000.00
otherCashflowsFromInvestingActivities 1217370000.00
dividendsPaid 104550000.00
capitalExpenditures 567630000
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 1147029000.00
totalCashFromOperatingActivities 318254000.00
otherCashflowsFromInvestingActivities 1994911000.00
dividendsPaid 140916000.00
otherCashflowsFromFinancingActivities 189281000.00
capitalExpenditures 400654000
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
netIncome 313000000.00
sellingGeneralAdministrative 550000000.00
grossProfit 4605000000.00
reconciledDepreciation 103000000.00
ebit 497000000.00
ebitda 600000000.00
depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 497000000.00
otherOperatingExpenses 4181000000.00
interestExpense 60000000.00
taxProvision 116000000.00
interestIncome 29000000.00
netInterestIncome -60000000.00
incomeTaxExpense 116000000.00
totalRevenue 4605000000.00
totalOperatingExpenses 4181000000.00
costOfRevenue 3528000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeFromContinuingOps 321000000.00
netIncomeApplicableToCommonShares 313000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 845000000.00
minorityInterest -8000000.00
netIncome 605000000.00
sellingGeneralAdministrative 772000000.00
sellingAndMarketingExpenses 1220000000.00
grossProfit 3192000000.00
reconciledDepreciation 99000000.00
ebit 911000000.00
ebitda 1010000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther -76000000.00
operatingIncome 911000000.00
otherOperatingExpenses 2203000000.00
interestExpense 87000000.00
taxProvision 232000000.00
interestIncome 19000000.00
netInterestIncome -68000000.00
incomeTaxExpense 232000000.00
totalRevenue 3192000000.00
totalOperatingExpenses 2203000000.00
costOfRevenue 1656000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 613000000.00
netIncomeApplicableToCommonShares 605000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 447000000.00
minorityInterest -2000000.00
netIncome 306000000.00
sellingGeneralAdministrative 552000000.00
grossProfit 3033000000.00
reconciledDepreciation 99000000.00
ebit 533000000.00
ebitda 632000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther -134000000.00
operatingIncome 533000000.00
otherOperatingExpenses 2366000000.00
interestExpense 86000000.00
taxProvision 139000000.00
netInterestIncome -86000000.00
incomeTaxExpense 139000000.00
totalRevenue 3033000000.00
totalOperatingExpenses 2366000000.00
costOfRevenue 1715000000.00
totalOtherIncomeExpenseNet -86000000.00
netIncomeFromContinuingOps 308000000.00
netIncomeApplicableToCommonShares 306000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 390000000.00
minorityInterest 7000000.00
netIncome 283000000.00
sellingGeneralAdministrative 822000000.00
sellingAndMarketingExpenses 1307000000.00
grossProfit 3455000000.00
reconciledDepreciation 92000000.00
ebit 481000000.00
ebitda 573000000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther -233000000.00
operatingIncome 481000000.00
otherOperatingExpenses 2741000000.00
interestExpense 91000000.00
taxProvision 100000000.00
netInterestIncome -91000000.00
incomeTaxExpense 100000000.00
totalRevenue 3455000000.00
totalOperatingExpenses 2741000000.00
costOfRevenue 2164000000.00
totalOtherIncomeExpenseNet -91000000.00
netIncomeFromContinuingOps 290000000.00
netIncomeApplicableToCommonShares 283000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax -95000000.00
minorityInterest 12000000.00
netIncome -85000000.00
sellingGeneralAdministrative 468000000.00
grossProfit 4441000000.00
reconciledDepreciation 93000000.00
ebit 167000000.00
ebitda 260000000.00
depreciationAndAmortization 93000000.00
nonOperatingIncomeNetOther -211000000.00
operatingIncome -10000000.00
otherOperatingExpenses 4228000000.00
interestExpense 97000000.00
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
minorityInterest -7000000.00
netIncome 701000000.00
sellingGeneralAdministrative 415000000.00
grossProfit 3045000000.00
reconciledDepreciation 79000000.00
ebit 1049000000.00
ebitda 1128000000.00
depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 980000000.00
otherOperatingExpenses 2065000000.00
interestExpense 97000000.00
taxProvision 244000000.00
netInterestIncome -97000000.00
incomeTaxExpense 244000000.00
totalRevenue 3045000000.00
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
minorityInterest 263000000.00
netIncome 253000000.00
sellingGeneralAdministrative 540000000.00
grossProfit 2890000000.00
reconciledDepreciation 84000000.00
ebit 456000000.00
ebitda 540000000.00
depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther -172000000.00
operatingIncome 628000000.00
otherOperatingExpenses 2262000000.00
interestExpense 99000000.00
taxProvision 85000000.00
interestIncome 1000000.00
netInterestIncome -98000000.00
incomeTaxExpense 85000000.00
totalRevenue 2890000000.00
totalOperatingExpenses 2262000000.00
costOfRevenue 1638000000.00
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
minorityInterest 15000000.00
netIncome 567000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 3215000000.00
reconciledDepreciation 78000000.00
ebit 876000000.00
ebitda 954000000.00
depreciationAndAmortization 78000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 815000000.00
otherOperatingExpenses 2400000000.00
interestExpense 98000000.00
taxProvision 196000000.00
interestIncome 0.00
netInterestIncome -98000000.00
incomeTaxExpense 196000000.00
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
minorityInterest 6000000.00
netIncome 224000000.00
sellingGeneralAdministrative 442000000.00
grossProfit 4087000000.00
reconciledDepreciation 70000000.00
ebit 403000000.00
ebitda 473000000.00
depreciationAndAmortization 70000000.00
nonOperatingIncomeNetOther 174000000.00
operatingIncome 229000000.00
otherOperatingExpenses 3858000000.00
interestExpense 99000000.00
taxProvision 74000000.00
interestIncome 2000000.00
netInterestIncome -97000000.00
incomeTaxExpense 74000000.00
totalRevenue 4087000000.00
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 11000000.00
netIncome 1106000000.00
sellingGeneralAdministrative 388000000.00
grossProfit 2717000000.00
reconciledDepreciation 68000000.00
ebit 1492000000.00
ebitda 1560000000.00
depreciationAndAmortization 68000000.00
nonOperatingIncomeNetOther 520000000.00
operatingIncome 1093000000.00
otherOperatingExpenses 1624000000.00
interestExpense 99000000.00
taxProvision 362000000.00
interestIncome 1000000.00
netInterestIncome -98000000.00
nonRecurring 35000000.00
incomeTaxExpense 362000000.00
totalRevenue 2717000000.00
totalOperatingExpenses 1624000000.00
costOfRevenue 1168000000.00
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
minorityInterest 322000000.00
netIncome 122000000.00
sellingGeneralAdministrative 494000000.00
grossProfit 2418000000.00
reconciledDepreciation 94000000.00
ebit 742000000.00
ebitda 836000000.00
depreciationAndAmortization 94000000.00
operatingIncome 643000000.00
otherOperatingExpenses 1775000000.00
interestExpense 100000000.00
taxProvision 55000000.00
interestIncome 2000000.00
netInterestIncome -98000000.00
incomeTaxExpense 55000000.00
totalRevenue 2418000000.00
totalOperatingExpenses 1775000000.00
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
minorityInterest 277000000.00
netIncome 78000000.00
sellingGeneralAdministrative 464000000.00
grossProfit 3440000000.00
reconciledDepreciation 57000000.00
ebit 234000000.00
ebitda 291000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther -624000000.00
operatingIncome 858000000.00
otherOperatingExpenses 2582000000.00
interestExpense 89000000.00
taxProvision 55000000.00
interestIncome 8000000.00
netInterestIncome -81000000.00
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
minorityInterest 235000000.00
netIncome 300000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 3778000000.00
reconciledDepreciation 57000000.00
ebit 181000000.00
ebitda 238000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther 310000000.00
operatingIncome 199000000.00
otherOperatingExpenses 3579000000.00
interestExpense 90000000.00
taxProvision 105000000.00
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
nonOperatingIncomeNetOther 2000000.00
operatingIncome 797000000.00
otherOperatingExpenses 1870000000.00
interestExpense 90000000.00
taxProvision 187000000.00
interestIncome 17000000.00
netInterestIncome -73000000.00
nonRecurring 9000000.00
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
operatingIncome 640000000.00
otherOperatingExpenses 1873000000.00
interestExpense 91000000.00
taxProvision 191000000.00
interestIncome 22000000.00
netInterestIncome -69000000.00
incomeTaxExpense 191000000.00
totalRevenue 2513000000.00
totalOperatingExpenses 1873000000.00
costOfRevenue 1358000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 465000000.00
netIncomeApplicableToCommonShares 454000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 706000000.00
minorityInterest 147000000.00
netIncome 529000000.00
sellingGeneralAdministrative 336000000.00
grossProfit 2752000000.00
reconciledDepreciation 58000000.00
ebit 801000000.00
ebitda 859000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 103000000.00
operatingIncome 698000000.00
otherOperatingExpenses 2054000000.00
interestExpense 81000000.00
taxProvision 167000000.00
interestIncome 142000000.00
netInterestIncome -62000000.00
nonRecurring 14000000.00
incomeTaxExpense 167000000.00
totalRevenue 2752000000.00
totalOperatingExpenses 2054000000.00
costOfRevenue 1660000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeFromContinuingOps 539000000.00
netIncomeApplicableToCommonShares 529000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31000000.00
minorityInterest 16000000.00
netIncome 8000000.00
sellingGeneralAdministrative 329000000.00
sellingAndMarketingExpenses 1987000000.00
grossProfit 3583000000.00
reconciledDepreciation 51000000.00
ebit 339000000.00
ebitda 390000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther -339000000.00
operatingIncome 385000000.00
otherOperatingExpenses 3198000000.00
interestExpense 15000000.00
incomeTaxExpense 7000000.00
totalRevenue 3583000000.00
totalOperatingExpenses 3198000000.00
costOfRevenue 2818000000.00
totalOtherIncomeExpenseNet -339000000.00
discontinuedOperations -17000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 8000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 831000000.00
minorityInterest 92000000.00
netIncome 604000000.00
sellingGeneralAdministrative 299000000.00
grossProfit 2541000000.00
reconciledDepreciation 43000000.00
ebit 704000000.00
ebitda 747000000.00
depreciationAndAmortization 43000000.00
operatingIncome 708000000.00
otherOperatingExpenses 1833000000.00
interestExpense 16000000.00
incomeTaxExpense 216000000.00
totalRevenue 2541000000.00
totalOperatingExpenses 1833000000.00
costOfRevenue 1491000000.00
totalOtherIncomeExpenseNet 139000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 615000000.00
netIncomeApplicableToCommonShares 604000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 593000000.00
minorityInterest 63000000.00
netIncome 471000000.00
sellingGeneralAdministrative 315000000.00
grossProfit 2394000000.00
reconciledDepreciation 45000000.00
ebit 577000000.00
ebitda 622000000.00
depreciationAndAmortization 45000000.00
operatingIncome 583000000.00
otherOperatingExpenses 1811000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring -88000000.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 2394000000.00
totalOperatingExpenses 1811000000.00
costOfRevenue 5047000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 3813000000.00
netIncomeApplicableToCommonShares 925000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654000000.00
minorityInterest 92000000.00
netIncome 457000000.00
sellingGeneralAdministrative 325000000.00
grossProfit 2463000000.00
reconciledDepreciation 43000000.00
ebit 620000000.00
ebitda 663000000.00
depreciationAndAmortization 43000000.00
operatingIncome 651000000.00
otherOperatingExpenses 1812000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 148000000.00
otherItems 0.00
incomeTaxExpense 188000000.00
totalRevenue 2463000000.00
totalOperatingExpenses 1812000000.00
costOfRevenue 1444000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations -13000000.00
netIncomeFromContinuingOps 466000000.00
netIncomeApplicableToCommonShares 457000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312000000.00
minorityInterest 92000000.00
netIncome 869000000.00
sellingGeneralAdministrative 359000000.00
grossProfit 3108000000.00
reconciledDepreciation 42000000.00
ebit 350000000.00
ebitda 392000000.00
depreciationAndAmortization 42000000.00
operatingIncome 361000000.00
otherOperatingExpenses 2747000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring -81000000.00
otherItems 0.00
incomeTaxExpense -570000000.00
totalRevenue 3108000000.00
totalOperatingExpenses 2747000000.00
costOfRevenue 2346000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations -21000000.00
netIncomeFromContinuingOps 882000000.00
netIncomeApplicableToCommonShares 869000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611000000.00
minorityInterest 92000000.00
netIncome 390000000.00
sellingGeneralAdministrative 263000000.00
grossProfit 2188000000.00
reconciledDepreciation 41000000.00
ebit 619000000.00
ebitda 660000000.00
depreciationAndAmortization 41000000.00
operatingIncome 620000000.00
otherOperatingExpenses 1568000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 21000000.00
otherItems 0.00
incomeTaxExpense 211000000.00
totalRevenue 2188000000.00
totalOperatingExpenses 1568000000.00
costOfRevenue 1264000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 16000000.00
netIncomeFromContinuingOps 400000000.00
netIncomeApplicableToCommonShares 390000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815000000.00
minorityInterest 56000000.00
netIncome 476000000.00
sellingGeneralAdministrative 359000000.00
grossProfit 0.00
ebit 392000000.00
operatingIncome 1288000000.00
otherOperatingExpenses 413000000.00
interestExpense 316000000.00
extraordinaryItems 0.00
nonRecurring -772000000.00
otherItems 0.00
incomeTaxExpense 258000000.00
totalRevenue 3108000000.00
totalOperatingExpenses 0.00
costOfRevenue 4443000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -17000000.00
netIncomeFromContinuingOps 2517000000.00
netIncomeApplicableToCommonShares 501000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252000000.00
minorityInterest 71000000.00
netIncome 799000000.00
sellingGeneralAdministrative 263000000.00
grossProfit 0.00
ebit 4048000000.00
operatingIncome 1783000000.00
otherOperatingExpenses 410000000.00
interestExpense 315000000.00
extraordinaryItems 0.00
nonRecurring 1863000000.00
otherItems 0.00
incomeTaxExpense 370000000.00
totalRevenue 2188000000.00
totalOperatingExpenses 0.00
costOfRevenue 4824000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -44000000.00
netIncomeFromContinuingOps 2498000000.00
netIncomeApplicableToCommonShares 811000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1385000000.00
minorityInterest 80000000.00
netIncome 856000000.00
sellingGeneralAdministrative 792000000.00
grossProfit 0.00
ebit -4464000000.00
operatingIncome 1843000000.00
otherOperatingExpenses 405000000.00
interestExpense 304000000.00
extraordinaryItems 0.00
nonRecurring -989000000.00
otherItems 0.00
incomeTaxExpense 448000000.00
totalRevenue 7682000000.00
totalOperatingExpenses 0.00
costOfRevenue 4912000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 23000000.00
netIncomeFromContinuingOps -2639000000.00
netIncomeApplicableToCommonShares 857000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1237000000.00
minorityInterest 67000000.00
netIncome 821000000.00
sellingGeneralAdministrative 815000000.00
grossProfit 0.00
ebit 1537000000.00
operatingIncome 1641000000.00
otherOperatingExpenses 135000000.00
interestExpense 304000000.00
extraordinaryItems 0.00
nonRecurring 213000000.00
otherItems 0.00
incomeTaxExpense 343000000.00
totalRevenue 6506000000.00
totalOperatingExpenses 0.00
costOfRevenue 3915000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 894000000.00
netIncomeApplicableToCommonShares 827000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546000000.00
minorityInterest 39000000.00
netIncome 567000000.00
sellingGeneralAdministrative 990000000.00
grossProfit 0.00
ebit -1686000000.00
operatingIncome 1290000000.00
otherOperatingExpenses 397000000.00
interestExpense 303000000.00
extraordinaryItems 0.00
nonRecurring 323000000.00
otherItems 0.00
incomeTaxExpense -463000000.00
totalRevenue 6646000000.00
totalOperatingExpenses 0.00
costOfRevenue 4227000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 2096000000.00
netIncomeApplicableToCommonShares 567000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1391000000.00
minorityInterest 84000000.00
netIncome 841000000.00
sellingGeneralAdministrative 893000000.00
grossProfit 0.00
ebit 1686000000.00
operatingIncome 1730000000.00
otherOperatingExpenses 133000000.00
interestExpense 303000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000000.00
totalRevenue 7228000000.00
totalOperatingExpenses 0.00
costOfRevenue 4472000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 844000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1164000000.00
minorityInterest 76000000.00
netIncome 672000000.00
sellingGeneralAdministrative 903000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1585000000.00
otherOperatingExpenses 0.00
interestExpense 304000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000000.00
totalRevenue 7375000000.00
totalOperatingExpenses 0.00
costOfRevenue 4757000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 674000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053000000.00
minorityInterest 62000000.00
netIncome 675000000.00
sellingGeneralAdministrative 889000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1387000000.00
otherOperatingExpenses 0.00
interestExpense 298000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000000.00
totalRevenue 6077000000.00
totalOperatingExpenses 0.00
costOfRevenue 3673000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 678000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000000.00
minorityInterest 31000000.00
netIncome 87000000.00
sellingGeneralAdministrative 894000000.00
grossProfit 10426000000.00
ebit 5906000000.00
operatingIncome 1390000000.00
otherOperatingExpenses 736000000.00
interestExpense 298000000.00
extraordinaryItems 0.00
nonRecurring 502000000.00
otherItems 0.00
incomeTaxExpense 93000000.00
totalRevenue 6205000000.00
totalOperatingExpenses 23081000000.00
costOfRevenue 3786000000.00
totalOtherIncomeExpenseNet 3941000000.00
discontinuedOperations -67000000.00
netIncomeFromContinuingOps 8604000000.00
netIncomeApplicableToCommonShares 116000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1515000000.00
minorityInterest 67000000.00
netIncome 975000000.00
sellingGeneralAdministrative 823000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1536000000.00
otherOperatingExpenses 0.00
interestExpense 300000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 458000000.00
totalRevenue 6840000000.00
totalOperatingExpenses 0.00
costOfRevenue 4357000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 990000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6489000000.00
minorityInterest 77000000.00
netIncome 6207000000.00
sellingGeneralAdministrative 988000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1500000000.00
otherOperatingExpenses 0.00
interestExpense 316000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000000.00
totalRevenue 8055000000.00
totalOperatingExpenses 0.00
costOfRevenue 5366000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6223000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1603000000.00
minorityInterest 56000000.00
netIncome 1037000000.00
sellingGeneralAdministrative 1079000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1480000000.00
otherOperatingExpenses 0.00
interestExpense 310000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000000.00
totalRevenue 7887000000.00
totalOperatingExpenses 0.00
costOfRevenue 5052000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1044000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1397000000.00
minorityInterest 88000000.00
netIncome 999000000.00
sellingGeneralAdministrative 1047000000.00
grossProfit 10759000000.00
ebit 5488000000.00
operatingIncome 1440000000.00
otherOperatingExpenses 1142000000.00
interestExpense 298000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000000.00
totalRevenue 8424000000.00
totalOperatingExpenses 26379000000.00
costOfRevenue 5635000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 729000000.00
netIncomeFromContinuingOps 3917000000.00
netIncomeApplicableToCommonShares 966000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000000.00
minorityInterest 20000000.00
netIncome 1053000000.00
sellingGeneralAdministrative 978000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1499000000.00
otherOperatingExpenses 0.00
interestExpense 292000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000000.00
totalRevenue 8219000000.00
totalOperatingExpenses 0.00
costOfRevenue 5475000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1069000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000000.00
minorityInterest 16000000.00
netIncome 1207000000.00
sellingGeneralAdministrative 1086000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1266000000.00
otherOperatingExpenses 0.00
interestExpense 287000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000000.00
totalRevenue 8163000000.00
totalOperatingExpenses 0.00
costOfRevenue 5551000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 982000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1076000000.00
minorityInterest 8000000.00
netIncome 1255000000.00
sellingGeneralAdministrative 1018000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1283000000.00
otherOperatingExpenses 0.00
interestExpense 272000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000000.00
totalRevenue 7061000000.00
totalOperatingExpenses 0.00
costOfRevenue 4447000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 768000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1293000000.00
minorityInterest 63000000.00
netIncome 4243000000.00
sellingGeneralAdministrative 1041000000.00
grossProfit 10179000000.00
ebit 0.00
operatingIncome 1238000000.00
otherOperatingExpenses 0.00
interestExpense 273000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000000.00
totalRevenue 7212000000.00
totalOperatingExpenses 0.00
costOfRevenue 4705000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3305000000.00
minorityInterest 44000000.00
netIncome 2854000000.00
sellingGeneralAdministrative 1048000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1333000000.00
otherOperatingExpenses 0.00
interestExpense 287000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000000.00
totalRevenue 7353000000.00
totalOperatingExpenses 0.00
costOfRevenue 4758000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2533000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1527000000.00
minorityInterest 65000000.00
netIncome 2381000000.00
sellingGeneralAdministrative 998000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1410000000.00
otherOperatingExpenses 0.00
interestExpense 275000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000000.00
totalRevenue 7107000000.00
totalOperatingExpenses 0.00
costOfRevenue 4518000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1057000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2611000000.00
minorityInterest 54000000.00
netIncome 2233000000.00
sellingGeneralAdministrative 920000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1394000000.00
otherOperatingExpenses 0.00
interestExpense 269000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000000.00
totalRevenue 6003000000.00
totalOperatingExpenses 0.00
costOfRevenue 3515000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2253000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 928000000.00
minorityInterest 44000000.00
netIncome 242000000.00
sellingGeneralAdministrative 1585000000.00
grossProfit 12921000000.00
ebit 0.00
operatingIncome 1242000000.00
otherOperatingExpenses 0.00
interestExpense 270000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524000000.00
totalRevenue 8370000000.00
totalOperatingExpenses 0.00
costOfRevenue 5233000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1284000000.00
minorityInterest 66000000.00
netIncome 937000000.00
sellingGeneralAdministrative 1517000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1375000000.00
otherOperatingExpenses 0.00
interestExpense 269000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000000.00
totalRevenue 8402000000.00
totalOperatingExpenses 0.00
costOfRevenue 5216000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 937000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000000.00
minorityInterest 70000000.00
netIncome 1057000000.00
sellingGeneralAdministrative 1527000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1584000000.00
otherOperatingExpenses 0.00
interestExpense 268000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000000.00
totalRevenue 8975000000.00
totalOperatingExpenses 0.00
costOfRevenue 5583000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1057000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063000000.00
minorityInterest 48000000.00
netIncome 738000000.00
sellingGeneralAdministrative 1510000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1402000000.00
otherOperatingExpenses 0.00
interestExpense 269000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000000.00
totalRevenue 7959000000.00
totalOperatingExpenses 0.00
costOfRevenue 4753000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1354000000.00
minorityInterest 45000000.00
netIncome 683000000.00
sellingGeneralAdministrative 1543000000.00
grossProfit 12347000000.00
ebit 0.00
operatingIncome 1477000000.00
otherOperatingExpenses 0.00
interestExpense 274000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000000.00
totalRevenue 8962000000.00
totalOperatingExpenses 0.00
costOfRevenue 5588000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 937000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 939000000.00
minorityInterest 43000000.00
netIncome 639000000.00
sellingGeneralAdministrative 1588000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1063000000.00
otherOperatingExpenses 0.00
interestExpense 256000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000000.00
totalRevenue 8256000000.00
totalOperatingExpenses 0.00
costOfRevenue 5322000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 865000000.00
minorityInterest 33000000.00
netIncome 642000000.00
sellingGeneralAdministrative 1589000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1287000000.00
otherOperatingExpenses 0.00
interestExpense 240000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000000.00
totalRevenue 8761000000.00
totalOperatingExpenses 0.00
costOfRevenue 5605000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1019000000.00
minorityInterest 34000000.00
netIncome 775000000.00
sellingGeneralAdministrative 1461000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1148000000.00
otherOperatingExpenses 0.00
interestExpense 240000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000000.00
totalRevenue 7426000000.00
totalOperatingExpenses 0.00
costOfRevenue 4543000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 904000000.00
minorityInterest 27000000.00
netIncome 875000000.00
sellingGeneralAdministrative 1680000000.00
grossProfit 11763000000.00
ebit 0.00
operatingIncome 932000000.00
otherOperatingExpenses 0.00
interestExpense 230000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 8110000000.00
totalOperatingExpenses 0.00
costOfRevenue 5203000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 875000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1156000000.00
minorityInterest 22000000.00
netIncome 839000000.00
sellingGeneralAdministrative 1461000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1253000000.00
otherOperatingExpenses 0.00
interestExpense 247000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000000.00
totalRevenue 8785000000.00
totalOperatingExpenses 0.00
costOfRevenue 5777000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 839000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421000000.00
minorityInterest 30000000.00
netIncome 254000000.00
sellingGeneralAdministrative 1543000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1212000000.00
otherOperatingExpenses 0.00
interestExpense 269000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000000.00
totalRevenue 8684000000.00
totalOperatingExpenses 0.00
costOfRevenue 5630000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 842000000.00
minorityInterest 26000000.00
netIncome 571000000.00
sellingGeneralAdministrative 1435000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1062000000.00
otherOperatingExpenses 0.00
interestExpense 245000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000000.00
totalRevenue 7199000000.00
totalOperatingExpenses 0.00
costOfRevenue 4405000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 571000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000000.00
minorityInterest 20000000.00
netIncome -2727000000.00
sellingGeneralAdministrative 1454000000.00
grossProfit 10860000000.00
ebit 0.00
operatingIncome 949000000.00
otherOperatingExpenses 0.00
interestExpense 237000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000000.00
totalRevenue 7670000000.00
totalOperatingExpenses 0.00
costOfRevenue 4982000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2727000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1625000000.00
minorityInterest 1000000.00
netIncome 2727000000.00
sellingGeneralAdministrative 1441000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 809000000.00
otherOperatingExpenses 0.00
interestExpense 238000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7373000000.00
totalOperatingExpenses 0.00
costOfRevenue 4849000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2727000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -717000000.00
minorityInterest 26000000.00
netIncome -515000000.00
sellingGeneralAdministrative 1588000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 839000000.00
otherOperatingExpenses 0.00
interestExpense 231000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181000000.00
totalRevenue 7871000000.00
totalOperatingExpenses 0.00
costOfRevenue 5161000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -515000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 717000000.00
minorityInterest 21000000.00
netIncome 515000000.00
sellingGeneralAdministrative 1681000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 961000000.00
otherOperatingExpenses 0.00
interestExpense 221000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000000.00
totalRevenue 7509000000.00
totalOperatingExpenses 0.00
costOfRevenue 4571000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1740000000.00
minorityInterest 42000000.00
netIncome 1129000000.00
sellingGeneralAdministrative 1684000000.00
grossProfit 12466000000.00
ebit 0.00
operatingIncome 1352000000.00
otherOperatingExpenses 0.00
interestExpense 224000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569000000.00
totalRevenue 8589000000.00
totalOperatingExpenses 0.00
costOfRevenue 5247000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3013000000.00
minorityInterest 19000000.00
netIncome 2694000000.00
sellingGeneralAdministrative 1568000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1443000000.00
otherOperatingExpenses 0.00
interestExpense 244000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000000.00
totalRevenue 8750000000.00
totalOperatingExpenses 0.00
costOfRevenue 5447000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2694000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388000000.00
minorityInterest 36000000.00
netIncome 832000000.00
sellingGeneralAdministrative 1442000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1424000000.00
otherOperatingExpenses 0.00
interestExpense 245000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000000.00
totalRevenue 8590000000.00
totalOperatingExpenses 0.00
costOfRevenue 5437000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 832000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180000000.00
minorityInterest 34000000.00
netIncome 732000000.00
sellingGeneralAdministrative 1290000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1056000000.00
otherOperatingExpenses 0.00
interestExpense 213000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000000.00
totalRevenue 7067000000.00
totalOperatingExpenses 0.00
costOfRevenue 4399000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 732000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1238000000.00
minorityInterest 20000000.00
netIncome 890000000.00
sellingGeneralAdministrative 1255000000.00
grossProfit 10010000000.00
ebit 0.00
operatingIncome 1225000000.00
otherOperatingExpenses 0.00
interestExpense 220000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000000.00
totalRevenue 7367000000.00
totalOperatingExpenses 0.00
costOfRevenue 4645000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 890000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000000.00
minorityInterest 12000000.00
netIncome 871000000.00
sellingGeneralAdministrative 1145000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1246000000.00
otherOperatingExpenses 0.00
interestExpense 226000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000000.00
totalRevenue 7530000000.00
totalOperatingExpenses 0.00
costOfRevenue 4915000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 871000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1271000000.00
minorityInterest 18000000.00
netIncome 822000000.00
sellingGeneralAdministrative 1153000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1150000000.00
otherOperatingExpenses 0.00
interestExpense 217000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000000.00
totalRevenue 7844000000.00
totalOperatingExpenses 0.00
costOfRevenue 5335000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 822000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1397000000.00
minorityInterest 16000000.00
netIncome 843000000.00
sellingGeneralAdministrative 1102000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 855000000.00
otherOperatingExpenses 0.00
interestExpense 204000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000000.00
totalRevenue 5914000000.00
totalOperatingExpenses 0.00
costOfRevenue 3750000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 843000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1122000000.00
minorityInterest 23000000.00
netIncome 852000000.00
sellingGeneralAdministrative 1056000000.00
grossProfit 8734000000.00
ebit 0.00
operatingIncome 1035000000.00
otherOperatingExpenses 0.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000000.00
totalRevenue 6782000000.00
totalOperatingExpenses 0.00
costOfRevenue 4477000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1304000000.00
minorityInterest 13000000.00
netIncome 820000000.00
sellingGeneralAdministrative 989000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1014000000.00
otherOperatingExpenses 0.00
interestExpense 230000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000000.00
totalRevenue 6198000000.00
totalOperatingExpenses 0.00
costOfRevenue 4006000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 820000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000000.00
minorityInterest 15000000.00
netIncome 1075000000.00
sellingGeneralAdministrative 978000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1019000000.00
otherOperatingExpenses 0.00
interestExpense 204000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000000.00
totalRevenue 6665000000.00
totalOperatingExpenses 0.00
costOfRevenue 4471000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 694000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978000000.00
minorityInterest 16000000.00
netIncome 0.00
sellingGeneralAdministrative 959000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 909000000.00
otherOperatingExpenses 0.00
interestExpense 194000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000000.00
totalRevenue 5682000000.00
totalOperatingExpenses 0.00
costOfRevenue 3639000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 580000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1188000000.00
minorityInterest 24000000.00
netIncome 717000000.00
sellingGeneralAdministrative 3697000000.00
grossProfit 7958000000.00
ebit 0.00
operatingIncome 955000000.00
otherOperatingExpenses 0.00
interestExpense 131000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 447000000.00
totalRevenue 6108000000.00
totalOperatingExpenses 0.00
costOfRevenue 4958000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775000000.00
minorityInterest 58000000.00
netIncome 400000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 889000000.00
otherOperatingExpenses 0.00
interestExpense 143000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000000.00
totalRevenue 6043000000.00
totalOperatingExpenses 0.00
costOfRevenue 4978000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 751000000.00
minorityInterest 89000000.00
netIncome 386000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 990000000.00
otherOperatingExpenses 0.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000000.00
totalRevenue 6562000000.00
totalOperatingExpenses 0.00
costOfRevenue 5423000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 383000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703000000.00
minorityInterest 48000000.00
netIncome 536000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 805000000.00
otherOperatingExpenses 0.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000000.00
totalRevenue 5191000000.00
totalOperatingExpenses 0.00
costOfRevenue 4248000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623996000.00
minorityInterest 55779000.00
netIncome 359302000.00
sellingGeneralAdministrative 0.00
grossProfit 3577499000.00
ebit 0.00
operatingIncome 673750000.00
otherOperatingExpenses 0.00
interestExpense 165001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208915000.00
totalRevenue 5020346000.00
totalOperatingExpenses 0.00
costOfRevenue 4218847000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 359302000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000000.00
minorityInterest 45000000.00
netIncome 465000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 838000000.00
otherOperatingExpenses 0.00
interestExpense 171000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000000.00
totalRevenue 5201000000.00
totalOperatingExpenses 0.00
costOfRevenue 4203000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 465000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000000.00
minorityInterest 43000000.00
netIncome 361000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 760000000.00
otherOperatingExpenses 0.00
interestExpense 164000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000000.00
totalRevenue 5588000000.00
totalOperatingExpenses 0.00
costOfRevenue 4673000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 361000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 705000000.00
minorityInterest 62000000.00
netIncome 422000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 719000000.00
otherOperatingExpenses 0.00
interestExpense 166000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000000.00
totalRevenue 4649000000.00
totalOperatingExpenses 0.00
costOfRevenue 3786000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 422000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738900000.00
minorityInterest 92603000.00
netIncome 537710000.00
sellingGeneralAdministrative 0.00
grossProfit 3442426000.00
ebit 0.00
operatingIncome 959497000.00
otherOperatingExpenses 0.00
interestExpense 262402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108587000.00
totalRevenue 7198597000.00
totalOperatingExpenses 0.00
costOfRevenue 6031171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537710000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490000000.00
minorityInterest 68000000.00
netIncome 275000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 685000000.00
otherOperatingExpenses 0.00
interestExpense 156000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000000.00
totalRevenue 4388000000.00
totalOperatingExpenses 0.00
costOfRevenue 3594000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470000000.00
minorityInterest 65000000.00
netIncome 239000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 729000000.00
otherOperatingExpenses 0.00
interestExpense 151000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000000.00
totalRevenue 4681000000.00
totalOperatingExpenses 0.00
costOfRevenue 3850000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315000000.00
minorityInterest 55000000.00
netIncome 162000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 548000000.00
otherOperatingExpenses 0.00
interestExpense 165000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 3813000000.00
totalOperatingExpenses 0.00
costOfRevenue 3163000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -400000000.00
minorityInterest 84854000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 2414975000.00
ebit 0.00
operatingIncome 590438000.00
otherOperatingExpenses 0.00
interestExpense 184140000.00
extraordinaryItems 5045000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97635000.00
totalRevenue 4963079000.00
totalOperatingExpenses 0.00
costOfRevenue 4242104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -236000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000000.00
minorityInterest 39000000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 549000000.00
otherOperatingExpenses 0.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000000.00
totalRevenue 3845000000.00
totalOperatingExpenses 0.00
costOfRevenue 3198000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346000000.00
minorityInterest 39000000.00
netIncome -73000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 492000000.00
otherOperatingExpenses 0.00
interestExpense 164000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000000.00
totalRevenue 4119000000.00
totalOperatingExpenses 0.00
costOfRevenue 3531000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158000000.00
minorityInterest 33000000.00
netIncome 73000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 362000000.00
otherOperatingExpenses 0.00
interestExpense 130000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 3402000000.00
totalOperatingExpenses 0.00
costOfRevenue 2943000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109950000.00
minorityInterest 28960000.00
netIncome -111000000.00
sellingGeneralAdministrative 0.00
grossProfit 2029290000.00
ebit 0.00
operatingIncome 361230000.00
otherOperatingExpenses 0.00
interestExpense 102750000.00
extraordinaryItems 161430000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000000.00
totalRevenue 2684780000.00
totalOperatingExpenses 0.00
costOfRevenue 2237490000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57110000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000000.00
minorityInterest 12000000.00
netIncome 111000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 356000000.00
otherOperatingExpenses 0.00
interestExpense 141000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 3270000000.00
totalOperatingExpenses 0.00
costOfRevenue 2823000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396000000.00
minorityInterest 35000000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 562000000.00
otherOperatingExpenses 0.00
interestExpense 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000000.00
totalRevenue 3850000000.00
totalOperatingExpenses 0.00
costOfRevenue 3194000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235000000.00
minorityInterest 24000000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 390000000.00
otherOperatingExpenses 0.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 3240000000.00
totalOperatingExpenses 0.00
costOfRevenue 2761000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 207400000.00
minorityInterest 19803000.00
netIncome 5029000.00
operatingIncome 315248000.00
interestExpense 95210000.00
incomeTaxExpense 45848000.00
totalRevenue 3146715000.00
costOfRevenue 2759897000.00
netIncomeApplicableToCommonShares 141749000.00
2000-03-31
date 2000-03-31
currency_symbol USD
incomeBeforeTax 255000000.00
minorityInterest 20000000.00
netIncome 300000000.00
operatingIncome 417000000.00
interestExpense 138000000.00
extraordinaryItems 107000000.00
incomeTaxExpense 42000000.00
totalRevenue 3238000000.00
costOfRevenue 2733000000.00
netIncomeApplicableToCommonShares 193000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 1736000000.00
minorityInterest -14000000.00
netIncome 1239000000.00
sellingGeneralAdministrative 2049000000.00
grossProfit 14913000000.00
reconciledDepreciation 411000000.00
ebit 2065000000.00
ebitda 2476000000.00
depreciationAndAmortization 411000000.00
nonOperatingIncomeNetOther -699000000.00
operatingIncome 2065000000.00
otherOperatingExpenses 12149000000.00
interestExpense 218000000.00
taxProvision 483000000.00
interestIncome 131000000.00
netInterestIncome -218000000.00
nonRecurring 111000000.00
incomeTaxExpense 483000000.00
totalRevenue 14913000000.00
totalOperatingExpenses 12149000000.00
costOfRevenue 9689000000.00
totalOtherIncomeExpenseNet -810000000.00
netIncomeFromContinuingOps 1253000000.00
netIncomeApplicableToCommonShares 1239000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 1694000000.00
minorityInterest -28000000.00
netIncome 1205000000.00
sellingGeneralAdministrative 1920000000.00
grossProfit 13974000000.00
reconciledDepreciation 363000000.00
ebit 2065000000.00
ebitda 2428000000.00
depreciationAndAmortization 363000000.00
nonOperatingIncomeNetOther -509000000.00
operatingIncome 2065000000.00
otherOperatingExpenses 11400000000.00
interestExpense 371000000.00
taxProvision 461000000.00
interestIncome 6000000.00
netInterestIncome -371000000.00
incomeTaxExpense 461000000.00
totalRevenue 13974000000.00
totalOperatingExpenses 11400000000.00
costOfRevenue 9117000000.00
totalOtherIncomeExpenseNet -371000000.00
netIncomeFromContinuingOps 1233000000.00
netIncomeApplicableToCommonShares 1205000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 2918000000.00
minorityInterest 263000000.00
netIncome 2150000000.00
sellingGeneralAdministrative 1807000000.00
grossProfit 12909000000.00
reconciledDepreciation 300000000.00
ebit 3348000000.00
ebitda 3648000000.00
depreciationAndAmortization 300000000.00
nonOperatingIncomeNetOther 583000000.00
operatingIncome 3348000000.00
otherOperatingExpenses 10144000000.00
interestExpense 395000000.00
taxProvision 717000000.00
interestIncome 4000000.00
netInterestIncome -391000000.00
nonRecurring 35000000.00
incomeTaxExpense 717000000.00
totalRevenue 12909000000.00
totalOperatingExpenses 10144000000.00
costOfRevenue 8037000000.00
totalOtherIncomeExpenseNet -430000000.00
netIncomeFromContinuingOps 2201000000.00
netIncomeApplicableToCommonShares 2150000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 1464000000.00
minorityInterest 322000000.00
netIncome 999000000.00
sellingGeneralAdministrative 1741000000.00
grossProfit 12303000000.00
reconciledDepreciation 258000000.00
ebit 2284000000.00
ebitda 2542000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther -213000000.00
operatingIncome 2284000000.00
otherOperatingExpenses 9806000000.00
interestExpense 369000000.00
taxProvision 402000000.00
interestIncome 35000000.00
netInterestIncome -334000000.00
nonRecurring 451000000.00
incomeTaxExpense 402000000.00
totalRevenue 12303000000.00
totalOperatingExpenses 9806000000.00
costOfRevenue 7807000000.00
totalOtherIncomeExpenseNet -820000000.00
netIncomeFromContinuingOps 1062000000.00
netIncomeApplicableToCommonShares 999000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 2224000000.00
minorityInterest 200000000.00
netIncome 1595000000.00
sellingGeneralAdministrative 1419000000.00
grossProfit 11389000000.00
reconciledDepreciation 212000000.00
ebit 2453000000.00
ebitda 2665000000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 2453000000.00
otherOperatingExpenses 8958000000.00
interestExpense 203000000.00
taxProvision 581000000.00
interestIncome 41000000.00
netInterestIncome -162000000.00
nonRecurring 26000000.00
incomeTaxExpense 581000000.00
totalRevenue 11389000000.00
totalOperatingExpenses 8958000000.00
costOfRevenue 7327000000.00
totalOtherIncomeExpenseNet -229000000.00
netIncomeFromContinuingOps 1643000000.00
netIncomeApplicableToCommonShares 1595000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2170000000.00
minorityInterest 275000000.00
netIncome 2187000000.00
sellingGeneralAdministrative 1262000000.00
grossProfit 10153000000.00
reconciledDepreciation 171000000.00
ebit 2162000000.00
ebitda 2333000000.00
depreciationAndAmortization 171000000.00
operatingIncome 2215000000.00
otherOperatingExpenses 7938000000.00
interestExpense 43000000.00
taxProvision -58000000.00
netInterestIncome -43000000.00
extraordinaryItems 607000000.00
incomeTaxExpense -58000000.00
totalRevenue 10153000000.00
totalOperatingExpenses 7938000000.00
costOfRevenue 6505000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 2228000000.00
netIncomeApplicableToCommonShares 2187000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2241000000.00
minorityInterest 154000000.00
netIncome 1372000000.00
sellingGeneralAdministrative 1117000000.00
grossProfit 9921000000.00
reconciledDepreciation 169000000.00
ebit 2429000000.00
ebitda 2598000000.00
depreciationAndAmortization 169000000.00
operatingIncome 2535000000.00
otherOperatingExpenses 7386000000.00
interestExpense 23000000.00
taxProvision 832000000.00
interestIncome 0.00
netInterestIncome -23000000.00
nonRecurring 315000000.00
incomeTaxExpense 832000000.00
totalRevenue 9921000000.00
totalOperatingExpenses 7386000000.00
costOfRevenue 6100000000.00
totalOtherIncomeExpenseNet -271000000.00
discontinuedOperations -44000000.00
netIncomeFromContinuingOps 1409000000.00
netIncomeApplicableToCommonShares 1372000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1843000000.00
minorityInterest 154000000.00
netIncome 1072000000.00
sellingGeneralAdministrative 1191000000.00
grossProfit 8894000000.00
ebit 1966000000.00
ebitda 2136000000.00
depreciationAndAmortization 170000000.00
operatingIncome 1974000000.00
otherOperatingExpenses 6920000000.00
interestExpense 18000000.00
taxProvision 736000000.00
netInterestIncome -18000000.00
nonRecurring 323000000.00
incomeTaxExpense 736000000.00
totalRevenue 8894000000.00
totalOperatingExpenses 6920000000.00
costOfRevenue 5559000000.00
totalOtherIncomeExpenseNet -113000000.00
discontinuedOperations -8000000.00
netIncomeFromContinuingOps 1107000000.00
netIncomeApplicableToCommonShares 1072000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9847000000.00
minorityInterest 231000000.00
netIncome 8306000000.00
sellingGeneralAdministrative 3784000000.00
grossProfit 10426000000.00
ebit 5906000000.00
operatingIncome 5906000000.00
otherOperatingExpenses 736000000.00
interestExpense 0.00
nonRecurring 502000000.00
incomeTaxExpense 1243000000.00
totalRevenue 28987000000.00
totalOperatingExpenses 23081000000.00
costOfRevenue 18561000000.00
totalOtherIncomeExpenseNet 3941000000.00
discontinuedOperations -67000000.00
netIncomeFromContinuingOps 8604000000.00
netIncomeApplicableToCommonShares 8373000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5189000000.00
minorityInterest 132000000.00
netIncome 4514000000.00
sellingGeneralAdministrative 4129000000.00
grossProfit 10759000000.00
ebit 5488000000.00
operatingIncome 5488000000.00
otherOperatingExpenses 1142000000.00
interestExpense 0.00
incomeTaxExpense 1272000000.00
totalRevenue 31867000000.00
totalOperatingExpenses 26379000000.00
costOfRevenue 21108000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 729000000.00
netIncomeFromContinuingOps 3917000000.00
netIncomeApplicableToCommonShares 3785000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8736000000.00
minorityInterest 226000000.00
netIncome 7097000000.00
sellingGeneralAdministrative 4007000000.00
grossProfit 10179000000.00
operatingIncome 5375000000.00
interestExpense 0.00
incomeTaxExpense 1690000000.00
totalRevenue 27675000000.00
costOfRevenue 17496000000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 6820000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2212000000.00
minorityInterest 228000000.00
netIncome 1179000000.00
sellingGeneralAdministrative 6139000000.00
grossProfit 12921000000.00
operatingIncome 5603000000.00
interestExpense 0.00
incomeTaxExpense 805000000.00
totalRevenue 33706000000.00
costOfRevenue 20785000000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 1179000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4177000000.00
minorityInterest 155000000.00
netIncome 2739000000.00
sellingGeneralAdministrative 6181000000.00
grossProfit 12347000000.00
operatingIncome 4975000000.00
interestExpense 0.00
incomeTaxExpense 1029000000.00
totalRevenue 33405000000.00
costOfRevenue 21058000000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 2993000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
incomeBeforeTax 3323000000.00
minorityInterest 105000000.00
netIncome 2539000000.00
sellingGeneralAdministrative 6119000000.00
grossProfit 11763000000.00
operatingIncome 4459000000.00
interestExpense 0.00
incomeTaxExpense 679000000.00
totalRevenue 32778000000.00
costOfRevenue 21015000000.00
netIncomeApplicableToCommonShares 2539000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
minorityInterest 68000000.00
sellingGeneralAdministrative 6164000000.00
grossProfit 10860000000.00
operatingIncome 3558000000.00
interestExpense 0.00
totalRevenue 30423000000.00
costOfRevenue 19563000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
incomeBeforeTax 7321000000.00
minorityInterest 131000000.00
netIncome 5387000000.00
sellingGeneralAdministrative 5984000000.00
grossProfit 12466000000.00
operatingIncome 5275000000.00
interestExpense 0.00
incomeTaxExpense 1803000000.00
totalRevenue 32996000000.00
costOfRevenue 20530000000.00
netIncomeApplicableToCommonShares 5387000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax 5306000000.00
minorityInterest 66000000.00
netIncome 3426000000.00
sellingGeneralAdministrative 4655000000.00
grossProfit 10010000000.00
operatingIncome 4476000000.00
interestExpense 0.00
incomeTaxExpense 1814000000.00
totalRevenue 28655000000.00
costOfRevenue 18645000000.00
netIncomeApplicableToCommonShares 3426000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
incomeBeforeTax 4405000000.00
minorityInterest 67000000.00
netIncome 2314000000.00
sellingGeneralAdministrative 3982000000.00
grossProfit 8734000000.00
operatingIncome 3977000000.00
interestExpense 0.00
incomeTaxExpense 1526000000.00
totalRevenue 25327000000.00
costOfRevenue 16593000000.00
netIncomeApplicableToCommonShares 2812000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
incomeBeforeTax 3561000000.00
minorityInterest 213000000.00
netIncome 2128000000.00
sellingGeneralAdministrative 3697000000.00
grossProfit 7958000000.00
operatingIncome 3613000000.00
interestExpense 0.00
incomeTaxExpense 1220000000.00
totalRevenue 23859000000.00
costOfRevenue 15901000000.00
netIncomeApplicableToCommonShares 2118000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
incomeBeforeTax 2679996000.00
minorityInterest 205779000.00
netIncome 1607302000.00
grossProfit 3577499000.00
operatingIncome 2990750000.00
interestExpense 0.00
incomeTaxExpense 866915000.00
totalRevenue 20458346000.00
costOfRevenue 16880847000.00
netIncomeApplicableToCommonShares 1607302000.00
2003-06-30
date 2003-06-30
currency_symbol USD
incomeBeforeTax 2013900000.00
minorityInterest 280603000.00
netIncome 1213710000.00
grossProfit 3442426000.00
operatingIncome 2921497000.00
interestExpense 0.00
incomeTaxExpense 519587000.00
totalRevenue 20080597000.00
costOfRevenue 16638171000.00
netIncomeApplicableToCommonShares 1213710000.00
2002-06-30
date 2002-06-30
currency_symbol USD
minorityInterest 195854000.00
grossProfit 2414975000.00
operatingIncome 1993438000.00
interestExpense 0.00
incomeTaxExpense 368635000.00
totalRevenue 16329079000.00
costOfRevenue 13914104000.00
2001-06-30
date 2001-06-30
currency_symbol USD
incomeBeforeTax 277950000.00
minorityInterest 99960000.00
grossProfit 2029290000.00
operatingIncome 1669230000.00
interestExpense 0.00
totalRevenue 13044780000.00
costOfRevenue 11015490000.00
netIncomeApplicableToCommonShares 184110000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 1029400000.00
minorityInterest 81803000.00
netIncome 1147029000.00
grossProfit 1902957000.00
operatingIncome 1567387000.00
interestExpense 0.00
extraordinaryItems 395280000.00
incomeTaxExpense 195848000.00
totalRevenue 13400715000.00
costOfRevenue 11497758000.00
netIncomeApplicableToCommonShares 751749000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать