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Аналитика онлайн » FWONA

Liberty Media Corp. занимается операциями со СМИ, коммуникациями и развлечениями. Он работает в сегментах SIRIUS XM Holdings и Formula 1. Сегмент SIRIUS XM Holdings управляет двумя предприятиями аудио-развлечений Sirius XM и Pandora. Sirius M предлагает музыку, спорт, развлечения, комедии, разговоры, новости, трафик, погодные каналы и информационно-развлекательные услуги. Pandora предоставляет платформу для поиска музыки, комедий и подкастов. Сегмент Формулы 1 относится к глобальному автоспортивному бизнесу, который обладает исключительными коммерческими правами в отношении Чемпионата мира, ежегодного соревнования по автоспорту. Компания была основана 28 марта 1991 года и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code FWONA
Type Common Stock
Name Liberty Media Corporation Series A Liberty Formula One Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BFHDCV6
ISIN US5312298707
LEI 549300ZKUTPIBZLWLL89
PrimaryTicker FWONA.US
CUSIP 531229862
CIK 1560385
FiscalYearEnd December
IPODate 2013-01-10
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Primary
IsDelisted Нет
Address 12300 Liberty Boulevard, Englewood, CO, United States, 80112
Listings
0
Code BATRA
Exchange US
Name Atlanta Braves Holdings Inc. Series A Common Stock
1
Code BATRK
Exchange US
Name Atlanta Braves Holdings Inc. Series C Common Stock
2
Code FWONK
Exchange US
Name Liberty Media Corporation Series C Liberty Formula One Common Stock
3
Code LSXMA
Exchange US
Name Liberty Media Corporation Series A Liberty SiriusXM Common Stock
4
Code LSXMB
Exchange US
Name Liberty Media Corporation Series B Liberty SiriusXM Common Stock
5
Code LSXMK
Exchange US
Name Liberty Media Corporation Series C Liberty SiriusXM Common Stock
Phone 720 875 5400
WebURL https://www.libertymedia.com/companies/formula-one
FullTimeEmployees 0
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 14294652928
MarketCapitalizationMln 14294.6529
EBITDA 560000000
PERatio 29.1823
PEGRatio -0.5
WallStreetTargetPrice 71
BookValue 27.128
DividendShare 0
DividendYield 0
EarningsShare 1.92
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 0.9
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.1817
OperatingMarginTTM 0.1206
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM 0.0739
RevenueTTM 2745999872
RevenuePerShareTTM 11.748
QuarterlyRevenueGrowthYOY 0.241
GrossProfitTTM 823000000
DilutedEpsTTM 1.92
QuarterlyEarningsGrowthYOY 0.26

Financials / Income Statement / quarterly / net Income

-149M
2021-12-31
-35M
2022-03-31
111M
2022-06-30
108M
2022-09-30
374M
2022-12-31
-109M
2023-03-31
116M
2023-06-30
118M
2023-09-30

Financials / Income Statement / quarterly / ebitda

159M
2021-12-31
114M
2022-03-31
158M
2022-06-30
161M
2022-09-30
160M
2022-12-31
108M
2023-03-31
159M
2023-06-30
209M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

787M
2021-12-31
360M
2022-03-31
744M
2022-06-30
715M
2022-09-30
754M
2022-12-31
381M
2023-03-31
724M
2023-06-30
887M
2023-09-30

Earnings / History / epsActual

1.55
2022-12-31
-0.46
2023-03-31
0.41
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.1823
ForwardPE 40.4858
PriceSalesTTM 5.2103
PriceBookMRQ 2.0675
EnterpriseValue 15735660220
EnterpriseValueRevenue 5.7304
EnterpriseValueEbitda 20.2518
SharesStats
SharesOutstanding 23982000
SharesFloat 208600311
PercentInsiders 3.562
PercentInstitutions 86.859
Technicals
Beta 1.036
52WeekHigh 69.48
52WeekLow 55.075
50DayMA 58.8
200DayMA 62.2468
SharesShort 306709
SharesShortPriorMonth 322540
ShortRatio 3.22
ShortPercent 0.015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 10554000000.00
intangibleAssets 2924000000.00
otherCurrentAssets 348000000.00
totalLiab 4191000000.00
totalStockholderEquity 6363000000.00
otherCurrentLiab -21000000.00
goodWill 3956000000.00
otherAssets 913000000.00
cash 1470000000.00
cashAndEquivalents 1470000000.00
totalCurrentLiabilities 1177000000.00
currentDeferredRevenue 776000000.00
netDebt 1427000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 2897000000.00
otherStockholderEquity 6363000000.00
propertyPlantEquipment 751000000.00
totalCurrentAssets 1967000000.00
longTermInvestments 43000000.00
shortTermInvestments 1102000000.00
netReceivables 149000000.00
longTermDebt 2865000000.00
accountsPayable 390000000.00
nonCurrrentAssetsOther -1127000000.00
nonCurrentAssetsTotal 8587000000.00
longTermDebtTotal 2865000000.00
nonCurrentLiabilitiesOther 149000000.00
nonCurrentLiabilitiesTotal 3014000000.00
liabilitiesAndStockholdersEquity 10554000000.00
cashAndShortTermInvestments 1470000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 751000000.00
netWorkingCapital 790000000.00
netInvestedCapital 9260000000.00
commonStockSharesOutstanding 244000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 11133000000.00
intangibleAssets 3004000000.00
otherCurrentAssets 355000000.00
totalLiab 4178000000.00
totalStockholderEquity 6931000000.00
otherCurrentLiab -28000000.00
commonStock 5000000.00
retainedEarnings 14857000000.00
otherLiab 217000000.00
goodWill 3956000000.00
otherAssets 1523000000.00
cash 1489000000.00
cashAndEquivalents 1489000000.00
totalCurrentLiabilities 1038000000.00
currentDeferredRevenue 724000000.00
netDebt 1461000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2950000000.00
otherStockholderEquity 6931000000.00
propertyPlantEquipment 629000000.00
totalCurrentAssets 1954000000.00
longTermInvestments 1126000000.00
netTangibleAssets -17082000000.00
shortTermInvestments 790000000.00
netReceivables 110000000.00
longTermDebt 15432000000.00
accountsPayable 315000000.00
noncontrollingInterestInConsolidatedEntity 2995000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14857000000.00
nonCurrrentAssetsOther 1254000000.00
nonCurrentAssetsTotal 9179000000.00
longTermDebtTotal 15432000000.00
nonCurrentLiabilitiesOther 2938000000.00
nonCurrentLiabilitiesTotal 3140000000.00
capitalSurpluse 1469000000.00
liabilitiesAndStockholdersEquity 11133000000.00
cashAndShortTermInvestments 1489000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 629000000.00
netWorkingCapital 916000000.00
netInvestedCapital 9881000000.00
commonStockSharesOutstanding 244000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 10978000000.00
intangibleAssets 3083000000.00
otherCurrentAssets 278000000.00
totalLiab 4140000000.00
totalStockholderEquity 6813000000.00
otherCurrentLiab 2000000.00
commonStock 5000000.00
retainedEarnings 14604000000.00
goodWill 3956000000.00
otherAssets 1445000000.00
cash 1584000000.00
cashAndEquivalents 1584000000.00
totalCurrentLiabilities 998000000.00
currentDeferredRevenue 655000000.00
netDebt 1374000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 2958000000.00
otherStockholderEquity 6813000000.00
propertyPlantEquipment 504000000.00
totalCurrentAssets 1953000000.00
longTermInvestments 993000000.00
netTangibleAssets -17516000000.00
shortTermInvestments 728000000.00
netReceivables 91000000.00
longTermDebt 15690000000.00
accountsPayable 318000000.00
noncontrollingInterestInConsolidatedEntity 3122000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14604000000.00
nonCurrrentAssetsOther -871000000.00
nonCurrentAssetsTotal 9025000000.00
longTermDebtTotal 15690000000.00
nonCurrentLiabilitiesOther 2967000000.00
nonCurrentLiabilitiesTotal 3142000000.00
capitalSurpluse 1395000000.00
liabilitiesAndStockholdersEquity 10978000000.00
cashAndShortTermInvestments 1584000000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 504000000.00
netWorkingCapital 955000000.00
netInvestedCapital 9771000000.00
commonStockSharesOutstanding 237000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11016000000.00
intangibleAssets 3163000000.00
otherCurrentAssets 167000000.00
totalLiab 4081000000.00
totalStockholderEquity 6910000000.00
otherCurrentLiab 29000000.00
commonStock 5000000.00
retainedEarnings 545000000.00
otherLiab 362000000.00
goodWill 3956000000.00
otherAssets 1432000000.00
cash 1733000000.00
cashAndEquivalents 1733000000.00
totalCurrentLiabilities 833000000.00
currentDeferredRevenue 347000000.00
netDebt 1214000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 2947000000.00
otherStockholderEquity 6365000000.00
propertyPlantEquipment 408000000.00
totalCurrentAssets 2023000000.00
longTermInvestments 952000000.00
netTangibleAssets -17632000000.00
shortTermInvestments 699000000.00
netReceivables 123000000.00
longTermDebt 14953000000.00
accountsPayable 396000000.00
noncontrollingInterestInConsolidatedEntity 3163000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14589000000.00
nonCurrrentAssetsOther 1213000000.00
nonCurrentAssetsTotal 8993000000.00
longTermDebtTotal 14953000000.00
nonCurrentLiabilitiesOther 2975000000.00
nonCurrentLiabilitiesTotal 3248000000.00
capitalSurpluse 1408000000.00
liabilitiesAndStockholdersEquity 11016000000.00
cashAndShortTermInvestments 1733000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 408000000.00
netWorkingCapital 1190000000.00
netInvestedCapital 9857000000.00
commonStockSharesOutstanding 240000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 11731000000.00
intangibleAssets 3249000000.00
otherCurrentAssets 196000000.00
totalLiab 4590000000.00
totalStockholderEquity 6538000000.00
otherCurrentLiab 29000000.00
commonStock 5000000.00
retainedEarnings 1486000000.00
otherLiab 370000000.00
goodWill 3956000000.00
otherAssets 1528000000.00
cash 2119000000.00
cashAndEquivalents 2119000000.00
totalCurrentLiabilities 810000000.00
currentDeferredRevenue 471000000.00
netDebt 1334000000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 3453000000.00
otherStockholderEquity 5052000000.00
propertyPlantEquipment 364000000.00
totalCurrentAssets 2418000000.00
longTermInvestments 1028000000.00
netTangibleAssets -13395000000.00
shortTermInvestments 812000000.00
netReceivables 103000000.00
longTermDebt 17066000000.00
accountsPayable 267000000.00
noncontrollingInterestInConsolidatedEntity 3132000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14004000000.00
nonCurrrentAssetsOther -565000000.00
nonCurrentAssetsTotal 9313000000.00
longTermDebtTotal 17066000000.00
nonCurrentLiabilitiesOther 868000000.00
nonCurrentLiabilitiesTotal 3780000000.00
warrants 578000000.00
capitalSurpluse 1367000000.00
liabilitiesAndStockholdersEquity 11731000000.00
cashAndShortTermInvestments 2119000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 364000000.00
netWorkingCapital 1608000000.00
netInvestedCapital 9991000000.00
commonStockSharesOutstanding 246000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 11570000000.00
intangibleAssets 3335000000.00
otherCurrentAssets 229000000.00
totalLiab 4561000000.00
totalStockholderEquity 6408000000.00
otherCurrentLiab 27000000.00
commonStock 5000000.00
retainedEarnings 1079000000.00
otherLiab 457000000.00
goodWill 3956000000.00
otherAssets 1466000000.00
cash 1944000000.00
totalCurrentLiabilities 1168000000.00
currentDeferredRevenue 426000000.00
netDebt 1436000000.00
shortTermDebt 444000000.00
shortLongTermDebt 444000000.00
shortLongTermDebtTotal 3380000000.00
otherStockholderEquity 5329000000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 2262000000.00
longTermInvestments 966000000.00
netTangibleAssets -13555000000.00
shortTermInvestments 775000000.00
netReceivables 89000000.00
longTermDebt 16971000000.00
accountsPayable 271000000.00
noncontrollingInterestInConsolidatedEntity 3181000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 13613000000.00
nonCurrrentAssetsOther -787000000.00
nonCurrentAssetsTotal 9308000000.00
longTermDebtTotal 16971000000.00
nonCurrentLiabilitiesOther 894000000.00
nonCurrentLiabilitiesTotal 3393000000.00
warrants 576000000.00
capitalSurpluse 1527000000.00
liabilitiesAndStockholdersEquity 11570000000.00
cashAndShortTermInvestments 1944000000.00
propertyPlantAndEquipmentNet 360000000.00
netWorkingCapital 1094000000.00
netInvestedCapital 9788000000.00
commonStockSharesOutstanding 241000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 11853000000.00
intangibleAssets 3420000000.00
otherCurrentAssets 209000000.00
totalLiab 4972000000.00
totalStockholderEquity 6281000000.00
otherCurrentLiab 32000000.00
commonStock 5000000.00
retainedEarnings 441000000.00
otherLiab 494000000.00
goodWill 3956000000.00
otherAssets 1514000000.00
cash 2265000000.00
totalCurrentLiabilities 1542000000.00
currentDeferredRevenue 526000000.00
netDebt 1430000000.00
shortTermDebt 759000000.00
shortLongTermDebt 759000000.00
shortLongTermDebtTotal 3695000000.00
otherStockholderEquity 5840000000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 2622000000.00
longTermInvestments 947000000.00
netTangibleAssets -14000000000.00
shortTermInvestments 731000000.00
netReceivables 148000000.00
longTermDebt 16467000000.00
accountsPayable 225000000.00
noncontrollingInterestInConsolidatedEntity 3290000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12991000000.00
nonCurrrentAssetsOther -716000000.00
nonCurrentAssetsTotal 9231000000.00
longTermDebtTotal 16467000000.00
nonCurrentLiabilitiesOther 932000000.00
nonCurrentLiabilitiesTotal 3430000000.00
warrants 575000000.00
capitalSurpluse 1654000000.00
liabilitiesAndStockholdersEquity 11853000000.00
cashAndShortTermInvestments 2265000000.00
propertyPlantAndEquipmentNet 125000000.00
netWorkingCapital 1080000000.00
netInvestedCapital 9976000000.00
commonStockSharesOutstanding 236000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 11664000000.00
intangibleAssets 3507000000.00
otherCurrentAssets 229000000.00
totalLiab 4724000000.00
totalStockholderEquity 6340000000.00
otherCurrentLiab 40000000.00
commonStock 5000000.00
retainedEarnings 12718000000.00
otherLiab 492000000.00
goodWill 3957000000.00
otherAssets 1491000000.00
cash 2074000000.00
totalCurrentLiabilities 1296000000.00
currentDeferredRevenue 253000000.00
netDebt 1557000000.00
shortTermDebt 695000000.00
shortLongTermDebt 695000000.00
shortLongTermDebtTotal 3631000000.00
otherStockholderEquity 6340000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 2369000000.00
longTermInvestments 945000000.00
netTangibleAssets -18783000000.00
netReceivables 66000000.00
longTermDebt 15699000000.00
accountsPayable 308000000.00
noncontrollingInterestInConsolidatedEntity 3590000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12718000000.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 9295000000.00
longTermDebtTotal 15699000000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 3428000000.00
warrants 575000000.00
capitalSurpluse 1954000000.00
liabilitiesAndStockholdersEquity 11664000000.00
cashAndShortTermInvestments 2074000000.00
propertyPlantAndEquipmentNet 119000000.00
netWorkingCapital 1073000000.00
netInvestedCapital 9971000000.00
commonStockSharesOutstanding 232000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 11835000000.00
intangibleAssets 3601000000.00
otherCurrentAssets 161000000.00
totalLiab 4755000000.00
totalStockholderEquity 6481000000.00
otherCurrentLiab 81000000.00
commonStock 5000000.00
retainedEarnings 12949000000.00
otherLiab 436000000.00
goodWill 3957000000.00
otherAssets 1480000000.00
cash 2195000000.00
totalCurrentLiabilities 1354000000.00
currentDeferredRevenue 421000000.00
netDebt 1431000000.00
shortTermDebt 661000000.00
shortLongTermDebt 661000000.00
shortLongTermDebtTotal 3626000000.00
otherStockholderEquity 6481000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 2466000000.00
longTermInvestments 1016000000.00
netTangibleAssets -13746000000.00
netReceivables 110000000.00
longTermDebt 15525000000.00
accountsPayable 191000000.00
noncontrollingInterestInConsolidatedEntity 3983000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12949000000.00
nonCurrrentAssetsOther -740000000.00
nonCurrentAssetsTotal 9369000000.00
longTermDebtTotal 15525000000.00
nonCurrentLiabilitiesOther 1017000000.00
nonCurrentLiabilitiesTotal 3401000000.00
warrants 575000000.00
capitalSurpluse 1971000000.00
liabilitiesAndStockholdersEquity 11835000000.00
cashAndShortTermInvestments 2195000000.00
propertyPlantAndEquipmentNet 118000000.00
netWorkingCapital 1112000000.00
netInvestedCapital 10107000000.00
commonStockSharesOutstanding 240000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 12029000000.00
intangibleAssets 3696000000.00
otherCurrentAssets 189000000.00
totalLiab 4866000000.00
totalStockholderEquity 6565000000.00
otherCurrentLiab 90000000.00
commonStock 6565000000.00
retainedEarnings 12621000000.00
otherLiab 431000000.00
goodWill 3957000000.00
otherAssets 1507000000.00
cash 2225000000.00
totalCurrentLiabilities 849000000.00
currentDeferredRevenue 525000000.00
netDebt 1387000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 6648000000.00
propertyPlantEquipment 120000000.00
totalCurrentAssets 2527000000.00
longTermInvestments 222000000.00
netTangibleAssets -1088000000.00
netReceivables 113000000.00
longTermDebt 3586000000.00
accountsPayable 208000000.00
noncontrollingInterestInConsolidatedEntity 4120000000.00
accumulatedOtherComprehensiveIncome -83000000.00
retainedEarningsTotalEquity 12621000000.00
nonCurrrentAssetsOther -649000000.00
nonCurrentAssetsTotal 9502000000.00
longTermDebtTotal 17420000000.00
nonCurrentLiabilitiesOther 431000000.00
nonCurrentLiabilitiesTotal 4017000000.00
warrants 575000000.00
capitalSurpluse 2225000000.00
liabilitiesAndStockholdersEquity 12029000000.00
cashAndShortTermInvestments 2225000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
netWorkingCapital 1678000000.00
netInvestedCapital 10177000000.00
commonStockSharesOutstanding 240000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 12001000000.00
intangibleAssets 3790000000.00
otherCurrentAssets 544000000.00
totalLiab 4918000000.00
totalStockholderEquity 6502000000.00
otherCurrentLiab 98000000.00
commonStock 6502000000.00
retainedEarnings 12204000000.00
otherLiab 408000000.00
goodWill 3956000000.00
otherAssets 1422000000.00
cash 1783000000.00
totalCurrentLiabilities 964000000.00
currentDeferredRevenue 492000000.00
netDebt 1970000000.00
shortTermDebt 207000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 3753000000.00
otherStockholderEquity 6580000000.00
propertyPlantEquipment 121000000.00
totalCurrentAssets 2468000000.00
longTermInvestments 943000000.00
netTangibleAssets -13964000000.00
netReceivables 141000000.00
longTermDebt 17330000000.00
accountsPayable 167000000.00
noncontrollingInterestInConsolidatedEntity 4228000000.00
accumulatedOtherComprehensiveIncome -78000000.00
retainedEarningsTotalEquity 12204000000.00
nonCurrrentAssetsOther -621000000.00
nonCurrentAssetsTotal 9533000000.00
longTermDebtTotal 17330000000.00
nonCurrentLiabilitiesOther 1083000000.00
nonCurrentLiabilitiesTotal 3954000000.00
warrants 575000000.00
capitalSurpluse 2428000000.00
liabilitiesAndStockholdersEquity 12001000000.00
cashAndShortTermInvestments 1783000000.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 121000000.00
netWorkingCapital 1504000000.00
netInvestedCapital 10255000000.00
commonStockSharesOutstanding 239000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11191000000.00
intangibleAssets 3883000000.00
otherCurrentAssets 459000000.00
totalLiab 4636000000.00
totalStockholderEquity 6550000000.00
otherCurrentLiab 74000000.00
commonStock 6550000000.00
retainedEarnings 12320000000.00
otherLiab 394000000.00
goodWill 3956000000.00
otherAssets 757000000.00
cash 1684000000.00
totalCurrentLiabilities 692000000.00
currentDeferredRevenue 259000000.00
netDebt 2075000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 3759000000.00
otherStockholderEquity 6550000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 2264000000.00
longTermInvestments 1018000000.00
netTangibleAssets -14112000000.00
shortTermInvestments 1018000000.00
netReceivables 121000000.00
longTermDebt 16686000000.00
accountsPayable 150000000.00
noncontrollingInterestInConsolidatedEntity 4510000000.00
accumulatedOtherComprehensiveIncome -74000000.00
retainedEarningsTotalEquity 12320000000.00
nonCurrrentAssetsOther -1369000000.00
nonCurrentAssetsTotal 8927000000.00
longTermDebtTotal 16686000000.00
nonCurrentLiabilitiesOther 1101000000.00
nonCurrentLiabilitiesTotal 3944000000.00
capitalSurpluse 2688000000.00
liabilitiesAndStockholdersEquity 11191000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
netWorkingCapital 1572000000.00
netInvestedCapital 10309000000.00
commonStockSharesOutstanding 232000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 11231000000.00
intangibleAssets 3990000000.00
otherCurrentAssets 588000000.00
totalLiab 4724000000.00
totalStockholderEquity 6501000000.00
otherCurrentLiab -23000000.00
commonStock 6501000000.00
retainedEarnings 13225000000.00
otherLiab 390000000.00
goodWill 3956000000.00
otherAssets 664000000.00
cash 1586000000.00
totalCurrentLiabilities 619000000.00
currentDeferredRevenue 362000000.00
netDebt 2129000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 3715000000.00
otherStockholderEquity 6568000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 2322000000.00
longTermInvestments 175000000.00
netTangibleAssets -1445000000.00
shortTermInvestments -142000000.00
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commonStockSharesOutstanding 238000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 11583000000.00
intangibleAssets 4103000000.00
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totalLiab 4967000000.00
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liabilitiesAndStockholdersEquity 11583000000.00
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commonStockSharesOutstanding 237000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 11362000000.00
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totalLiab 6364000000.00
totalStockholderEquity 4995000000.00
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liabilitiesAndStockholdersEquity 11362000000.00
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accumulatedDepreciation -1558000000.00
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commonStockSharesOutstanding 329000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 11505000000.00
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totalLiab 6264000000.00
totalStockholderEquity 5239000000.00
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netTangibleAssets -13649000000.00
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longTermDebtTotal 15416000000.00
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capitalSurpluse 2575000000.00
liabilitiesAndStockholdersEquity 11505000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 112000000.00
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accumulatedDepreciation -1518000000.00
commonStockSharesOutstanding 231000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11361000000.00
intangibleAssets 4412000000.00
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totalLiab 6002000000.00
totalStockholderEquity 5356000000.00
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commonStock 5356000000.00
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propertyPlantEquipment 2230000000.00
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netTangibleAssets -13440000000.00
shortTermInvestments -252000000.00
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accountsPayable 240000000.00
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retainedEarningsTotalEquity 13793000000.00
nonCurrrentAssetsOther -840000000.00
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longTermDebtTotal 14707000000.00
nonCurrentLiabilitiesOther 1006000000.00
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capitalSurpluse 2780000000.00
liabilitiesAndStockholdersEquity 11361000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
accumulatedDepreciation -1484000000.00
commonStockSharesOutstanding 233000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 11298000000.00
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totalLiab 5952000000.00
totalStockholderEquity 5343000000.00
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propertyPlantEquipment 2211000000.00
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netTangibleAssets -13357000000.00
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retainedEarningsTotalEquity 13600000000.00
nonCurrrentAssetsOther -864000000.00
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longTermDebtTotal 14411000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 5414000000.00
capitalSurpluse 3016000000.00
liabilitiesAndStockholdersEquity 11298000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
accumulatedDepreciation -1419000000.00
commonStockSharesOutstanding 233000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 11367000000.00
intangibleAssets 4632000000.00
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totalLiab 5972000000.00
totalStockholderEquity 5392000000.00
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nonCurrrentAssetsOther -1105000000.00
nonCurrentAssetsTotal 10801000000.00
longTermDebtTotal 14026000000.00
nonCurrentLiabilitiesOther 978000000.00
nonCurrentLiabilitiesTotal 5343000000.00
capitalSurpluse 3261000000.00
liabilitiesAndStockholdersEquity 11367000000.00
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accumulatedDepreciation -1357000000.00
commonStockSharesOutstanding 233000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10957000000.00
intangibleAssets 4736000000.00
otherCurrentAssets 40000000.00
totalLiab 5404000000.00
totalStockholderEquity 5550000000.00
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commonStock 5550000000.00
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cash 160000000.00
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otherStockholderEquity 5638000000.00
propertyPlantEquipment 2469000000.00
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netTangibleAssets -11465000000.00
shortTermInvestments -529000000.00
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retainedEarningsTotalEquity 13644000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 10647000000.00
longTermDebtTotal 13371000000.00
nonCurrentLiabilitiesOther 864000000.00
nonCurrentLiabilitiesTotal 5044000000.00
capitalSurpluse 2984000000.00
liabilitiesAndStockholdersEquity 10957000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
accumulatedDepreciation -1296000000.00
commonStockSharesOutstanding 231000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 11483000000.00
intangibleAssets 4845000000.00
otherCurrentAssets 104000000.00
totalLiab 5797000000.00
totalStockholderEquity 5684000000.00
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commonStock 5684000000.00
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otherLiab 31000000.00
goodWill 3956000000.00
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otherStockholderEquity 5771000000.00
propertyPlantEquipment 2576000000.00
totalCurrentAssets 408000000.00
longTermInvestments 1730000000.00
netTangibleAssets -11200000000.00
shortTermInvestments -596000000.00
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longTermDebt 13380000000.00
accountsPayable 224000000.00
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accumulatedOtherComprehensiveIncome -87000000.00
retainedEarningsTotalEquity 13684000000.00
nonCurrrentAssetsOther -996000000.00
nonCurrentAssetsTotal 11075000000.00
longTermDebtTotal 13380000000.00
nonCurrentLiabilitiesOther 886000000.00
nonCurrentLiabilitiesTotal 5296000000.00
capitalSurpluse 3246000000.00
liabilitiesAndStockholdersEquity 11483000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92000000.00
accumulatedDepreciation -1245000000.00
commonStockSharesOutstanding 232000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11589000000.00
intangibleAssets 4953000000.00
otherCurrentAssets 155000000.00
totalLiab 5939000000.00
totalStockholderEquity 5648000000.00
otherCurrentLiab 30000000.00
commonStock 5648000000.00
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otherLiab 7000000.00
goodWill 3956000000.00
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cash 198000000.00
totalCurrentLiabilities 579000000.00
currentDeferredRevenue 355000000.00
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shortLongTermDebtTotal 5353000000.00
otherStockholderEquity 5734000000.00
propertyPlantEquipment 2572000000.00
totalCurrentAssets 467000000.00
longTermInvestments 1429000000.00
netTangibleAssets -11169000000.00
shortTermInvestments -553000000.00
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longTermDebt 13252000000.00
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noncontrollingInterestInConsolidatedEntity 5577000000.00
accumulatedOtherComprehensiveIncome -86000000.00
retainedEarningsTotalEquity 13419000000.00
nonCurrrentAssetsOther -905000000.00
nonCurrentAssetsTotal 11122000000.00
longTermDebtTotal 13252000000.00
nonCurrentLiabilitiesOther 884000000.00
nonCurrentLiabilitiesTotal 5360000000.00
capitalSurpluse 3533000000.00
liabilitiesAndStockholdersEquity 11589000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
accumulatedDepreciation -1183000000.00
commonStockSharesOutstanding 232000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 11842000000.00
intangibleAssets 5002000000.00
otherCurrentAssets 224000000.00
totalLiab 6184000000.00
totalStockholderEquity 5655000000.00
otherCurrentLiab 22000000.00
commonStock 5655000000.00
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goodWill 3956000000.00
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cash 270000000.00
totalCurrentLiabilities 615000000.00
currentDeferredRevenue 413000000.00
netDebt 5288000000.00
shortTermDebt 36000000.00
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otherStockholderEquity 5742000000.00
propertyPlantEquipment 2603000000.00
totalCurrentAssets 563000000.00
longTermInvestments 1573000000.00
netTangibleAssets -11080000000.00
shortTermInvestments -741000000.00
netReceivables 69000000.00
longTermDebt 14077000000.00
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noncontrollingInterestInConsolidatedEntity 5498000000.00
accumulatedOtherComprehensiveIncome -87000000.00
retainedEarningsTotalEquity 13247000000.00
nonCurrrentAssetsOther -935000000.00
nonCurrentAssetsTotal 11279000000.00
longTermDebtTotal 14077000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 5569000000.00
capitalSurpluse 3764000000.00
liabilitiesAndStockholdersEquity 11842000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
accumulatedDepreciation -1124000000.00
commonStockSharesOutstanding 233000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 11802000000.00
intangibleAssets 5110000000.00
otherCurrentAssets 113000000.00
totalLiab 6131000000.00
totalStockholderEquity 5669000000.00
deferredLongTermLiab 1478000000.00
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commonStock 5669000000.00
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otherLiab 30000000.00
goodWill 3956000000.00
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shortTermDebt 30000000.00
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otherStockholderEquity 5746000000.00
propertyPlantEquipment 2541000000.00
totalCurrentAssets 479000000.00
longTermInvestments 1114000000.00
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shortTermInvestments 1114000000.00
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longTermDebt 13186000000.00
accountsPayable 258000000.00
noncontrollingInterestInConsolidatedEntity 5631000000.00
accumulatedOtherComprehensiveIncome -77000000.00
retainedEarningsTotalEquity 13081000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 11323000000.00
longTermDebtTotal 13186000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 5826000000.00
capitalSurpluse 3892000000.00
liabilitiesAndStockholdersEquity 11802000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
accumulatedDepreciation -1055000000.00
commonStockSharesOutstanding 233000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 12193000000.00
intangibleAssets 5212000000.00
otherCurrentAssets 78000000.00
totalLiab 6984000000.00
totalStockholderEquity 5207000000.00
deferredLongTermLiab 2814000000.00
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commonStock 5207000000.00
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otherLiab 540000000.00
goodWill 3968000000.00
otherAssets 569000000.00
cash 420000000.00
totalCurrentLiabilities 510000000.00
currentDeferredRevenue 306000000.00
netDebt 5514000000.00
shortTermDebt 47000000.00
shortLongTermDebt 5934000000.00
shortLongTermDebtTotal 5934000000.00
otherStockholderEquity 5283000000.00
propertyPlantEquipment 2514000000.00
totalCurrentAssets 575000000.00
longTermInvestments 1120000000.00
netTangibleAssets -12230000000.00
shortTermInvestments -790000000.00
netReceivables 77000000.00
longTermDebt 13445000000.00
accountsPayable 154000000.00
noncontrollingInterestInConsolidatedEntity 5615000000.00
accumulatedOtherComprehensiveIncome -76000000.00
retainedEarningsTotalEquity 11968000000.00
nonCurrrentAssetsOther -2245000000.00
nonCurrentAssetsTotal 11618000000.00
longTermDebtTotal 13445000000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 6474000000.00
capitalSurpluse 3900000000.00
liabilitiesAndStockholdersEquity 12193000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
accumulatedDepreciation -971000000.00
commonStockSharesOutstanding 218000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 12254000000.00
intangibleAssets 5313000000.00
otherCurrentAssets 85000000.00
totalLiab 7342000000.00
totalStockholderEquity 4912000000.00
deferredLongTermLiab 2693000000.00
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commonStock 4912000000.00
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goodWill 3968000000.00
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cash 443000000.00
totalCurrentLiabilities 501000000.00
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netDebt 5862000000.00
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otherStockholderEquity 4988000000.00
propertyPlantEquipment 2471000000.00
totalCurrentAssets 598000000.00
longTermInvestments 750000000.00
netTangibleAssets -12624000000.00
shortTermInvestments -787000000.00
netReceivables 70000000.00
longTermDebt 13519000000.00
accountsPayable 122000000.00
noncontrollingInterestInConsolidatedEntity 5636000000.00
accumulatedOtherComprehensiveIncome -76000000.00
retainedEarningsTotalEquity 11800000000.00
nonCurrrentAssetsOther -2117000000.00
nonCurrentAssetsTotal 11656000000.00
longTermDebtTotal 13519000000.00
nonCurrentLiabilitiesOther 777000000.00
nonCurrentLiabilitiesTotal 6841000000.00
capitalSurpluse 3695000000.00
liabilitiesAndStockholdersEquity 12254000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93000000.00
accumulatedDepreciation -922000000.00
commonStockSharesOutstanding 214000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 12486000000.00
intangibleAssets 5414000000.00
otherCurrentAssets 118000000.00
totalLiab 7982000000.00
totalStockholderEquity 4504000000.00
deferredLongTermLiab 2646000000.00
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commonStock 4504000000.00
retainedEarnings 11706000000.00
otherLiab 580000000.00
goodWill 3968000000.00
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cash 626000000.00
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otherStockholderEquity 4576000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 781000000.00
longTermInvestments 582000000.00
netTangibleAssets -13006000000.00
shortTermInvestments -789000000.00
netReceivables 37000000.00
longTermDebt 13306000000.00
accountsPayable 132000000.00
noncontrollingInterestInConsolidatedEntity 5796000000.00
accumulatedOtherComprehensiveIncome -72000000.00
retainedEarningsTotalEquity 11706000000.00
nonCurrrentAssetsOther -2094000000.00
nonCurrentAssetsTotal 11705000000.00
longTermDebtTotal 13306000000.00
nonCurrentLiabilitiesOther 762000000.00
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capitalSurpluse 3331000000.00
liabilitiesAndStockholdersEquity 12486000000.00
cashAndShortTermInvestments 626000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
accumulatedDepreciation -863000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2995000000.00
intangibleAssets 1000000.00
otherCurrentAssets 5000000.00
totalLiab 1709000000.00
totalStockholderEquity 1286000000.00
deferredLongTermLiab 2025000000.00
otherCurrentLiab 3000000.00
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goodWill 14345000000.00
cash 168000000.00
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propertyPlantEquipment 2352000000.00
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longTermInvestments 1309000000.00
netTangibleAssets -12262000000.00
shortTermInvestments 1309000000.00
netReceivables 2000000.00
longTermDebt 8013000000.00
accountsPayable 16000000.00
noncontrollingInterestInConsolidatedEntity 5960000000.00
accumulatedOtherComprehensiveIncome -71000000.00
retainedEarningsTotalEquity 11727000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 2820000000.00
longTermDebtTotal 8013000000.00
nonCurrentLiabilitiesOther 751000000.00
nonCurrentLiabilitiesTotal 1678000000.00
capitalSurpluse 87000000.00
liabilitiesAndStockholdersEquity 2995000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
accumulatedDepreciation -830000000.00
commonStockSharesOutstanding 179000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2947000000.00
intangibleAssets 1070000000.00
otherCurrentAssets 6000000.00
totalLiab 1693000000.00
totalStockholderEquity 1254000000.00
deferredLongTermLiab 2009000000.00
otherCurrentLiab -2428000000.00
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goodWill 14345000000.00
cash 220000000.00
totalCurrentLiabilities 45000000.00
currentDeferredRevenue 1838000000.00
netDebt 1326000000.00
shortTermDebt 609000000.00
shortLongTermDebtTotal 1546000000.00
otherStockholderEquity 1322000000.00
propertyPlantEquipment 2163000000.00
totalCurrentAssets 228000000.00
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commonStockSharesOutstanding 85000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2401000000.00
intangibleAssets 1068000000.00
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totalLiab 1181000000.00
totalStockholderEquity 1220000000.00
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propertyPlantEquipment 2042000000.00
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capitalSurpluse 268000000.00
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accumulatedDepreciation -750000000.00
commonStockSharesOutstanding 79629630.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2346000000.00
intangibleAssets 10753000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 2346000000.00
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accumulatedDepreciation -748000000.00
commonStockSharesOutstanding 83721405.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1952000000.00
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totalLiab 969000000.00
totalStockholderEquity 983000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesOther 561000000.00
nonCurrentLiabilitiesTotal 1093000000.00
liabilitiesAndStockholdersEquity 1952000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 104000000.00
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accumulatedDepreciation -708000000.00
commonStockSharesOutstanding 477035980.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 30680000000.00
intangibleAssets 10785000000.00
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totalLiab 12238000000.00
totalStockholderEquity 10994000000.00
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commonStock 3000000.00
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propertyPlantEquipment 1787000000.00
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netTangibleAssets -14136000000.00
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accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11037000000.00
nonCurrrentAssetsOther -1615000000.00
nonCurrentAssetsTotal 28570000000.00
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nonCurrentLiabilitiesOther 502000000.00
nonCurrentLiabilitiesTotal 9477000000.00
liabilitiesAndStockholdersEquity 30680000000.00
cashAndShortTermInvestments 607000000.00
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accumulatedDepreciation -656000000.00
commonStockSharesOutstanding 464704591.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 31111000000.00
intangibleAssets 10798000000.00
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totalLiab 12152000000.00
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commonStock 3000000.00
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goodWill 14345000000.00
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commonStockTotalEquity 3000000.00
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nonCurrrentAssetsOther -1582000000.00
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longTermDebtTotal 6299000000.00
nonCurrentLiabilitiesOther 354000000.00
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liabilitiesAndStockholdersEquity 31111000000.00
cashAndShortTermInvestments 841000000.00
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accumulatedDepreciation -604000000.00
commonStockSharesOutstanding 464765946.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 31430000000.00
intangibleAssets 10754000000.00
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totalLiab 11790000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11333000000.00
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nonCurrentAssetsTotal 28693000000.00
longTermDebtTotal 6213000000.00
nonCurrentLiabilitiesOther 354000000.00
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liabilitiesAndStockholdersEquity 31430000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 1769000000.00
propertyPlantAndEquipmentNet 1769000000.00
accumulatedDepreciation -552000000.00
commonStockSharesOutstanding 473379434.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 31207000000.00
intangibleAssets 10769000000.00
otherCurrentAssets 298000000.00
totalLiab 11031000000.00
totalStockholderEquity 11398000000.00
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commonStock 3000000.00
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goodWill 14345000000.00
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otherStockholderEquity 10345692000.00
propertyPlantEquipment 1756000000.00
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inventory 25337000.00
accountsPayable 712000000.00
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accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11416000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 28863000000.00
longTermDebtTotal 5595000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 8381000000.00
liabilitiesAndStockholdersEquity 31207000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 1714000000.00
propertyPlantAndEquipmentNet 1756000000.00
accumulatedDepreciation -501000000.00
commonStockSharesOutstanding 469916040.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 33845000000.00
intangibleAssets 10818000000.00
otherCurrentAssets 340000000.00
totalLiab 11251000000.00
totalStockholderEquity 14021000000.00
deferredLongTermLiab 2325000000.00
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commonStock 3000000.00
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goodWill 14391000000.00
cash 377000000.00
totalCurrentLiabilities 3231000000.00
currentDeferredRevenue 1621000000.00
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shortTermDebt 754000000.00
shortLongTermDebtTotal 6074000000.00
otherStockholderEquity 2057000000.00
propertyPlantEquipment 1786000000.00
totalCurrentAssets 2171000000.00
longTermInvestments 4397000000.00
netTangibleAssets -11188000000.00
shortTermInvestments 296000000.00
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longTermDebt 5320000000.00
inventory 915000000.00
accountsPayable 699000000.00
noncontrollingInterestInConsolidatedEntity 8573000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11964000000.00
nonCurrrentAssetsOther -2043000000.00
nonCurrentAssetsTotal 31674000000.00
longTermDebtTotal 5320000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 8020000000.00
capitalSurpluse 2057000000.00
liabilitiesAndStockholdersEquity 33845000000.00
cashAndShortTermInvestments 673000000.00
propertyPlantAndEquipmentGross 1786000000.00
propertyPlantAndEquipmentNet 1786000000.00
accumulatedDepreciation -496000000.00
commonStockSharesOutstanding 492699848.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 34075000000.00
intangibleAssets 10843000000.00
otherCurrentAssets 305000000.00
totalLiab 11138000000.00
totalStockholderEquity 13976000000.00
deferredLongTermLiab 2436000000.00
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commonStock 3000000.00
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goodWill 14389000000.00
cash 566000000.00
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otherStockholderEquity 2036000000.00
propertyPlantEquipment 1806000000.00
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netTangibleAssets -11256000000.00
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accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11931000000.00
nonCurrrentAssetsOther -903000000.00
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nonCurrentLiabilitiesTotal 7817000000.00
capitalSurpluse 2036000000.00
liabilitiesAndStockholdersEquity 34075000000.00
cashAndShortTermInvestments 806000000.00
propertyPlantAndEquipmentGross 1806000000.00
propertyPlantAndEquipmentNet 1806000000.00
accumulatedDepreciation -446000000.00
commonStockSharesOutstanding 491275860.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 33693000000.00
intangibleAssets 10881000000.00
otherCurrentAssets 290000000.00
totalLiab 9816000000.00
totalStockholderEquity 14141000000.00
deferredLongTermLiab 2402000000.00
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commonStock 1000000.00
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goodWill 14389000000.00
cash 377000000.00
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shortTermDebt 770000000.00
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otherStockholderEquity 2255000000.00
propertyPlantEquipment 1812000000.00
totalCurrentAssets 1801000000.00
longTermInvestments 4520000000.00
netTangibleAssets -11129000000.00
shortTermInvestments 1236000000.00
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longTermDebt 3898000000.00
inventory 930000000.00
accountsPayable 675000000.00
noncontrollingInterestInConsolidatedEntity 9736000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11881000000.00
nonCurrrentAssetsOther -710000000.00
nonCurrentAssetsTotal 31892000000.00
longTermDebtTotal 3898000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 6525000000.00
capitalSurpluse 2255000000.00
liabilitiesAndStockholdersEquity 33693000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 1812000000.00
propertyPlantAndEquipmentNet 1812000000.00
accumulatedDepreciation -394000000.00
commonStockSharesOutstanding 491275860.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 34542000000.00
intangibleAssets 10873000000.00
otherCurrentAssets 284000000.00
totalLiab 10660000000.00
totalStockholderEquity 14081000000.00
deferredLongTermLiab 2476000000.00
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commonStock 1000000.00
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goodWill 14365000000.00
cash 1088000000.00
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shortTermDebt 777000000.00
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otherStockholderEquity 2217000000.00
propertyPlantEquipment 1808000000.00
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longTermInvestments 4623000000.00
netTangibleAssets -1484000000.00
shortTermInvestments 15000000.00
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longTermDebt 4778000000.00
inventory 25337000.00
accountsPayable 670000000.00
noncontrollingInterestInConsolidatedEntity 9801000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11859000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 32048000000.00
longTermDebtTotal 4778000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 7488000000.00
capitalSurpluse 2217000000.00
liabilitiesAndStockholdersEquity 34542000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 1808000000.00
propertyPlantAndEquipmentNet 1808000000.00
accumulatedDepreciation -341000000.00
commonStockSharesOutstanding 169454572.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 33943000000.00
intangibleAssets 10637000000.00
otherCurrentAssets 207000000.00
totalLiab 9964000000.00
totalStockholderEquity 14419000000.00
deferredLongTermLiab 2556000000.00
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commonStock 1000000.00
retainedEarnings 11307000000.00
goodWill 14203000000.00
cash 1171000000.00
totalCurrentLiabilities 2760000000.00
currentDeferredRevenue 1573000000.00
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otherStockholderEquity 3115000000.00
propertyPlantEquipment 1792000000.00
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netTangibleAssets -10421000000.00
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longTermDebt 4385000000.00
inventory 878000000.00
accountsPayable 646000000.00
noncontrollingInterestInConsolidatedEntity 9560000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11307000000.00
nonCurrrentAssetsOther -994000000.00
nonCurrentAssetsTotal 31462000000.00
longTermDebtTotal 4385000000.00
nonCurrentLiabilitiesOther 263000000.00
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capitalSurpluse 3115000000.00
liabilitiesAndStockholdersEquity 33943000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
accumulatedDepreciation -298000000.00
commonStockSharesOutstanding 162678463.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 33884000000.00
intangibleAssets 10661000000.00
otherCurrentAssets 230000000.00
totalLiab 9571000000.00
totalStockholderEquity 14376000000.00
deferredLongTermLiab 2512000000.00
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commonStock 1000000.00
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goodWill 14221000000.00
cash 937000000.00
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longTermDebt 4359000000.00
inventory 939000000.00
accountsPayable 651000000.00
noncontrollingInterestInConsolidatedEntity 9937000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11237000000.00
nonCurrrentAssetsOther -984000000.00
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longTermDebtTotal 4359000000.00
nonCurrentLiabilitiesOther 276000000.00
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capitalSurpluse 3153000000.00
liabilitiesAndStockholdersEquity 33884000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 1773000000.00
propertyPlantAndEquipmentNet 1773000000.00
accumulatedDepreciation -250000000.00
commonStockSharesOutstanding 516907644.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 32396000000.00
intangibleAssets 10713000000.00
otherCurrentAssets 303000000.00
totalLiab 7645000000.00
totalStockholderEquity 14277000000.00
otherCurrentLiab 25000000.00
commonStock 1000000.00
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goodWill 14215000000.00
cash 1900000000.00
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inventory 1018000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1060000000.00
nonCurrentAssetsTotal 28938000000.00
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liabilitiesAndStockholdersEquity 32396000000.00
cashAndShortTermInvestments 1900000000.00
propertyPlantAndEquipmentGross 1783000000.00
propertyPlantAndEquipmentNet 1783000000.00
commonStockSharesOutstanding 172302548.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 8325000000.00
intangibleAssets 602000000.00
otherCurrentAssets 488000000.00
totalLiab 1893000000.00
totalStockholderEquity 6440000000.00
deferredLongTermLiab 841000000.00
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commonStock 1000000.00
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goodWill 332000000.00
cash 1353000000.00
totalCurrentLiabilities 385000000.00
currentDeferredRevenue 49000000.00
netDebt -813000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 540000000.00
otherStockholderEquity 3348000000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 2211000000.00
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shortTermInvestments 67000000.00
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inventory 25337000000.00
accountsPayable 10000000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 536000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 1508000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 8325000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 207000000.00
accumulatedDepreciation -261000000.00
commonStockSharesOutstanding 172487902.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 6165000000.00
intangibleAssets 343000000.00
otherCurrentAssets 353000000.00
totalLiab 1182000000.00
totalStockholderEquity 4983000000.00
otherCurrentLiab 195000000.00
cash 323000000.00
totalCurrentLiabilities 195000000.00
netDebt -323000000.00
otherStockholderEquity -4983000000.00
totalCurrentAssets 676000000.00
accumulatedOtherComprehensiveIncome 9966000000.00
nonCurrrentAssetsOther -866000000.00
nonCurrentAssetsTotal 5489000000.00
nonCurrentLiabilitiesTotal 987000000.00
liabilitiesAndStockholdersEquity 6165000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 151000000.00
commonStockSharesOutstanding 172487902.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4332000000.00
intangibleAssets 343000000.00
otherCurrentAssets 542000000.00
totalLiab 757000000.00
totalStockholderEquity 3575000000.00
otherCurrentLiab 179000000.00
cash 646000000.00
totalCurrentLiabilities 179000000.00
netDebt -646000000.00
otherStockholderEquity -3575000000.00
totalCurrentAssets 1188000000.00
accumulatedOtherComprehensiveIncome 7150000000.00
nonCurrrentAssetsOther -331000000.00
nonCurrentAssetsTotal 3144000000.00
nonCurrentLiabilitiesTotal 578000000.00
liabilitiesAndStockholdersEquity 4332000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156000000.00
commonStockSharesOutstanding 172487902.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 172487902.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7719000000.00
intangibleAssets 984000000.00
otherCurrentAssets 1203000000.00
totalLiab 2460000000.00
totalStockholderEquity 5259000000.00
otherCurrentLiab 1215000000.00
commonStock 1000000.00
retainedEarnings 1665000000.00
cash 2070000000.00
totalCurrentLiabilities 1230000000.00
netDebt -775000000.00
shortLongTermDebtTotal 1295000000.00
otherStockholderEquity 3535000000.00
totalCurrentAssets 3860000000.00
shortTermInvestments 299000000.00
netReceivables 288000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 58000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -171000000.00
nonCurrentAssetsTotal 3859000000.00
nonCurrentLiabilitiesTotal 1230000000.00
liabilitiesAndStockholdersEquity 7719000000.00
cashAndShortTermInvestments 2369000000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11016000000.00
intangibleAssets 3163000000.00
otherCurrentAssets 167000000.00
totalLiab 4081000000.00
totalStockholderEquity 6910000000.00
otherCurrentLiab 29000000.00
commonStock 5000000.00
retainedEarnings 545000000.00
otherLiab 362000000.00
goodWill 3956000000.00
otherAssets 1432000000.00
cash 1733000000.00
cashAndEquivalents 1733000000.00
totalCurrentLiabilities 833000000.00
currentDeferredRevenue 347000000.00
netDebt 1214000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 2947000000.00
otherStockholderEquity 6365000000.00
propertyPlantEquipment 408000000.00
totalCurrentAssets 2023000000.00
longTermInvestments 952000000.00
netTangibleAssets -17632000000.00
shortTermInvestments 699000000.00
netReceivables 123000000.00
longTermDebt 14953000000.00
accountsPayable 396000000.00
noncontrollingInterestInConsolidatedEntity 3163000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14589000000.00
nonCurrrentAssetsOther 1213000000.00
nonCurrentAssetsTotal 8993000000.00
longTermDebtTotal 14953000000.00
nonCurrentLiabilitiesOther 2975000000.00
nonCurrentLiabilitiesTotal 3248000000.00
capitalSurpluse 1408000000.00
liabilitiesAndStockholdersEquity 11016000000.00
cashAndShortTermInvestments 1733000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 408000000.00
netWorkingCapital 1190000000.00
netInvestedCapital 9857000000.00
commonStockSharesOutstanding 244000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 11664000000.00
intangibleAssets 3507000000.00
otherCurrentAssets 229000000.00
totalLiab 4724000000.00
totalStockholderEquity 6340000000.00
otherCurrentLiab 40000000.00
commonStock 5000000.00
retainedEarnings 12718000000.00
otherLiab 492000000.00
goodWill 3957000000.00
otherAssets 1491000000.00
cash 2074000000.00
cashAndEquivalents 2074000000.00
totalCurrentLiabilities 1296000000.00
currentDeferredRevenue 253000000.00
netDebt 1557000000.00
shortTermDebt 695000000.00
shortLongTermDebt 695000000.00
shortLongTermDebtTotal 3631000000.00
otherStockholderEquity 6340000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 2369000000.00
longTermInvestments 945000000.00
netTangibleAssets -18783000000.00
netReceivables 66000000.00
longTermDebt 15699000000.00
accountsPayable 308000000.00
noncontrollingInterestInConsolidatedEntity 3590000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12718000000.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 9295000000.00
longTermDebtTotal 15699000000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 3428000000.00
warrants 575000000.00
capitalSurpluse 1954000000.00
liabilitiesAndStockholdersEquity 11664000000.00
cashAndShortTermInvestments 2074000000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 119000000.00
netWorkingCapital 1073000000.00
netInvestedCapital 9971000000.00
commonStockSharesOutstanding 240000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11191000000.00
intangibleAssets 3883000000.00
otherCurrentAssets 459000000.00
totalLiab 4636000000.00
totalStockholderEquity 6550000000.00
otherCurrentLiab 74000000.00
commonStock 6550000000.00
retainedEarnings 12320000000.00
otherLiab 394000000.00
goodWill 3956000000.00
otherAssets 757000000.00
cash 1684000000.00
cashAndEquivalents 1684000000.00
totalCurrentLiabilities 692000000.00
currentDeferredRevenue 259000000.00
netDebt 2075000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 3759000000.00
otherStockholderEquity 6550000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 2264000000.00
longTermInvestments 1018000000.00
netTangibleAssets -14112000000.00
shortTermInvestments 1018000000.00
netReceivables 121000000.00
longTermDebt 16686000000.00
accountsPayable 150000000.00
noncontrollingInterestInConsolidatedEntity 4510000000.00
accumulatedOtherComprehensiveIncome -74000000.00
retainedEarningsTotalEquity 12320000000.00
nonCurrrentAssetsOther -1369000000.00
nonCurrentAssetsTotal 8927000000.00
longTermDebtTotal 16686000000.00
nonCurrentLiabilitiesOther 1101000000.00
nonCurrentLiabilitiesTotal 3944000000.00
capitalSurpluse 2688000000.00
liabilitiesAndStockholdersEquity 11191000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
netWorkingCapital 1572000000.00
netInvestedCapital 10309000000.00
commonStockSharesOutstanding 238000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 11505000000.00
intangibleAssets 4303000000.00
otherCurrentAssets 92000000.00
totalLiab 6264000000.00
totalStockholderEquity 5239000000.00
otherCurrentLiab 17000000.00
commonStock 5239000000.00
retainedEarnings 13642000000.00
otherLiab 161000000.00
goodWill 3956000000.00
otherAssets 1212000000.00
cash 587000000.00
totalCurrentLiabilities 426000000.00
currentDeferredRevenue 113000000.00
netDebt 5090000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 5677000000.00
otherStockholderEquity -8403000000.00
propertyPlantEquipment 2262000000.00
totalCurrentAssets 748000000.00
longTermInvestments 1625000000.00
netTangibleAssets -13649000000.00
netReceivables 69000000.00
longTermDebt 15416000000.00
accountsPayable 264000000.00
noncontrollingInterestInConsolidatedEntity 5630000000.00
accumulatedOtherComprehensiveIncome -33000000.00
retainedEarningsTotalEquity 13748000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 10757000000.00
longTermDebtTotal 15416000000.00
nonCurrentLiabilitiesOther 1047000000.00
nonCurrentLiabilitiesTotal 5838000000.00
capitalSurpluse 2575000000.00
liabilitiesAndStockholdersEquity 11505000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
accumulatedDepreciation -1518000000.00
netWorkingCapital 322000000.00
netInvestedCapital 10916000000.00
commonStockSharesOutstanding 233000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10957000000.00
intangibleAssets 4736000000.00
otherCurrentAssets 40000000.00
totalLiab 5404000000.00
totalStockholderEquity 5550000000.00
otherCurrentLiab 9000000.00
commonStock 5550000000.00
retainedEarnings 13644000000.00
otherLiab 5000000.00
goodWill 3956000000.00
otherAssets 719000000.00
cash 160000000.00
totalCurrentLiabilities 360000000.00
currentDeferredRevenue 93000000.00
netDebt 4879000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 5039000000.00
otherStockholderEquity 5638000000.00
propertyPlantEquipment 2469000000.00
totalCurrentAssets 310000000.00
longTermInvestments 1641000000.00
netTangibleAssets -11465000000.00
shortTermInvestments -529000000.00
netReceivables 110000000.00
longTermDebt 13371000000.00
accountsPayable 233000000.00
noncontrollingInterestInConsolidatedEntity 5103000000.00
accumulatedOtherComprehensiveIncome -88000000.00
retainedEarningsTotalEquity 13644000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 10647000000.00
longTermDebtTotal 13371000000.00
nonCurrentLiabilitiesOther 864000000.00
nonCurrentLiabilitiesTotal 5044000000.00
capitalSurpluse 2984000000.00
liabilitiesAndStockholdersEquity 10957000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
accumulatedDepreciation -1296000000.00
netWorkingCapital -50000000.00
netInvestedCapital 10589000000.00
commonStockSharesOutstanding 232000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 11802000000.00
intangibleAssets 5110000000.00
otherCurrentAssets 113000000.00
totalLiab 6131000000.00
totalStockholderEquity 5669000000.00
deferredLongTermLiab 1478000000.00
otherCurrentLiab 9000000.00
commonStock 5669000000.00
retainedEarnings 13081000000.00
otherLiab 30000000.00
goodWill 3956000000.00
otherAssets 460000000.00
cash 282000000.00
totalCurrentLiabilities 305000000.00
currentDeferredRevenue 8000000.00
netDebt 5514000000.00
shortTermDebt 30000000.00
shortLongTermDebt 5796000000.00
shortLongTermDebtTotal 5796000000.00
otherStockholderEquity 5746000000.00
propertyPlantEquipment 2541000000.00
totalCurrentAssets 479000000.00
longTermInvestments 1114000000.00
netTangibleAssets -11114000000.00
shortTermInvestments 1114000000.00
netReceivables 84000000.00
longTermDebt 13186000000.00
accountsPayable 258000000.00
noncontrollingInterestInConsolidatedEntity 5631000000.00
accumulatedOtherComprehensiveIncome -77000000.00
retainedEarningsTotalEquity 13081000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 11323000000.00
longTermDebtTotal 13186000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 5826000000.00
capitalSurpluse 3892000000.00
liabilitiesAndStockholdersEquity 11802000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
accumulatedDepreciation -1055000000.00
netWorkingCapital 174000000.00
netInvestedCapital 11465000000.00
commonStockSharesOutstanding 211000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2995000000.00
intangibleAssets 1000000.00
otherCurrentAssets 5000000.00
totalLiab 1709000000.00
totalStockholderEquity 1286000000.00
deferredLongTermLiab 2025000000.00
otherCurrentLiab 3000000.00
commonStock 1286000000.00
retainedEarnings 11727000000.00
otherLiab 95000000.00
goodWill 14345000000.00
otherAssets 350000000.00
cash 168000000.00
totalCurrentLiabilities 31000000.00
currentDeferredRevenue 1877000000.00
netDebt 1415000000.00
shortTermDebt -1865000000.00
shortLongTermDebt 1583000000.00
shortLongTermDebtTotal 1583000000.00
otherStockholderEquity 1357000000.00
propertyPlantEquipment 2352000000.00
totalCurrentAssets 175000000.00
longTermInvestments 1309000000.00
netTangibleAssets -12262000000.00
shortTermInvestments 1309000000.00
netReceivables 2000000.00
longTermDebt 8013000000.00
accountsPayable 16000000.00
noncontrollingInterestInConsolidatedEntity 5960000000.00
accumulatedOtherComprehensiveIncome -71000000.00
retainedEarningsTotalEquity 11727000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 2820000000.00
longTermDebtTotal 8013000000.00
nonCurrentLiabilitiesOther 751000000.00
nonCurrentLiabilitiesTotal 1678000000.00
capitalSurpluse 87000000.00
liabilitiesAndStockholdersEquity 2995000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
accumulatedDepreciation -830000000.00
commonStockSharesOutstanding 83797309.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1952000000.00
intangibleAssets 24018000000.00
otherCurrentAssets 18000000.00
totalLiab 969000000.00
totalStockholderEquity 983000000.00
deferredLongTermLiab 1667000000.00
otherCurrentLiab -141000000.00
commonStock 3000000.00
retainedEarnings 10981000000.00
otherLiab 60000000.00
goodWill 14345000000.00
otherAssets 465000000.00
cash 76000000.00
totalCurrentLiabilities -124000000.00
currentDeferredRevenue 1797000000.00
netDebt 957000000.00
shortTermDebt -1797000000.00
shortLongTermDebt 1033000000.00
shortLongTermDebtTotal 1033000000.00
otherStockholderEquity 1076000000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 97000000.00
longTermInvestments 1648000000.00
netTangibleAssets -14182000000.00
shortTermInvestments 533000000.00
netReceivables 3000000.00
longTermDebt 6626000000.00
accountsPayable 17000000.00
noncontrollingInterestInConsolidatedEntity 7198000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 10981000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 1855000000.00
longTermDebtTotal 6626000000.00
nonCurrentLiabilitiesOther 561000000.00
nonCurrentLiabilitiesTotal 1093000000.00
liabilitiesAndStockholdersEquity 1952000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
accumulatedDepreciation -708000000.00
commonStockSharesOutstanding 463015550.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 31207000000.00
intangibleAssets 10769000000.00
otherCurrentAssets 298000000.00
totalLiab 11031000000.00
totalStockholderEquity 11398000000.00
deferredLongTermLiab 2438000000.00
otherCurrentLiab 40000000.00
commonStock 3000000.00
retainedEarnings 11416000000.00
goodWill 14345000000.00
cash 681000000.00
totalCurrentLiabilities 2650000000.00
currentDeferredRevenue 1641000000.00
netDebt 5171000000.00
shortTermDebt 257000000.00
shortLongTermDebtTotal 5852000000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 2344000000.00
longTermInvestments 1667000000.00
netTangibleAssets -13716000000.00
shortTermInvestments 199000000.00
netReceivables 235000000.00
longTermDebt 5595000000.00
inventory 25337000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 8778000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11416000000.00
nonCurrrentAssetsOther 147028000.00
nonCurrentAssetsTotal 28863000000.00
longTermDebtTotal 5595000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 8381000000.00
liabilitiesAndStockholdersEquity 31207000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 1808000000.00
propertyPlantAndEquipmentNet 1756000000.00
accumulatedDepreciation -501000000.00
commonStockSharesOutstanding 475377565.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 34542000000.00
intangibleAssets 10873000000.00
otherCurrentAssets 284000000.00
totalLiab 10660000000.00
totalStockholderEquity 14081000000.00
deferredLongTermLiab 2476000000.00
otherCurrentLiab 150000000.00
commonStock 1000000.00
retainedEarnings 11859000000.00
goodWill 14365000000.00
cash 1088000000.00
totalCurrentLiabilities 3172000000.00
currentDeferredRevenue 1575000000.00
netDebt 4467000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 5555000000.00
otherStockholderEquity 2217000000.00
propertyPlantEquipment 1808000000.00
totalCurrentAssets 2494000000.00
longTermInvestments 4623000000.00
netTangibleAssets -1484000000.00
shortTermInvestments 15000000.00
netReceivables 206000000.00
longTermDebt 4778000000.00
inventory 916000000.00
accountsPayable 670000000.00
noncontrollingInterestInConsolidatedEntity 9801000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11859000000.00
nonCurrrentAssetsOther -680000000.00
nonCurrentAssetsTotal 32048000000.00
longTermDebtTotal 4778000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 7488000000.00
capitalSurpluse 2217000000.00
liabilitiesAndStockholdersEquity 34542000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 1808000000.00
propertyPlantAndEquipmentNet 1808000000.00
accumulatedDepreciation -341000000.00
commonStockSharesOutstanding 511211692.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 8325000000.00
intangibleAssets 602000000.00
otherCurrentAssets 488000000.00
totalLiab 1893000000.00
totalStockholderEquity 6440000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 322000000.00
commonStock 1000000.00
retainedEarnings 3079000000.00
goodWill 332000000.00
cash 1353000000.00
totalCurrentLiabilities 385000000.00
currentDeferredRevenue 49000000.00
netDebt -813000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 540000000.00
otherStockholderEquity 3342000000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 2211000000.00
longTermInvestments 4733000000.00
netTangibleAssets 5506000000.00
shortTermInvestments 67000000.00
netReceivables 286000000.00
longTermDebt 536000000.00
inventory 25337000000.00
accountsPayable 10000000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther -922653000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 536000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 1508000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 8325000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 207000000.00
accumulatedDepreciation -261000000.00
commonStockSharesOutstanding 172487902.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7719000000.00
intangibleAssets 652000000.00
otherCurrentAssets 433000000.00
totalLiab 2470000000.00
totalStockholderEquity 5259000000.00
otherCurrentLiab 398000000.00
commonStock 1000000.00
retainedEarnings 1665000000.00
goodWill 332000000.00
cash 2070000000.00
totalCurrentLiabilities 1230000000.00
currentDeferredRevenue 63000000.00
netDebt -775000000.00
shortTermDebt 754000000.00
shortLongTermDebtTotal 1295000000.00
otherStockholderEquity 3564000000.00
totalCurrentAssets 3860000000.00
shortTermInvestments 299000000.00
netReceivables 288000000.00
inventory 770000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 3859000000.00
nonCurrentLiabilitiesTotal 1240000000.00
liabilitiesAndStockholdersEquity 7719000000.00
cashAndShortTermInvestments 2369000000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215000000.00
commonStockSharesOutstanding 172487902.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8961000000.00
intangibleAssets 353000000.00
otherCurrentAssets 987000000.00
totalLiab 5396000000.00
totalStockholderEquity 3565000000.00
otherCurrentLiab 2258000000.00
cash 1773000000.00
totalCurrentLiabilities 2258000000.00
netDebt 260000000.00
shortLongTermDebtTotal 2033000000.00
otherStockholderEquity -3565000000.00
totalCurrentAssets 2760000000.00
accumulatedOtherComprehensiveIncome 7130000000.00
nonCurrrentAssetsOther 1021000000.00
nonCurrentAssetsTotal 6201000000.00
nonCurrentLiabilitiesTotal 3138000000.00
liabilitiesAndStockholdersEquity 8961000000.00
cashAndShortTermInvestments 1773000000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 172487902.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -87000000.00
totalCashflowsFromInvestingActivities -391000000.00
totalCashFromFinancingActivities -176000000.00
netIncome 118000000.00
changeInCash -19000000.00
beginPeriodCashFlow 1489000000.00
endPeriodCashFlow 1470000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -83000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 128000000
changeInWorkingCapital 94000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -23000000.00
freeCashFlow 118000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -45000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -296000000.00
netBorrowings -366000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -83000000.00
netIncome 115000000.00
changeInCash -95000000.00
beginPeriodCashFlow 1584000000.00
endPeriodCashFlow 1489000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 124000000.00
capitalExpenditures 118000000
cashFlowsOtherOperating -250000000.00
cashAndCashEquivalentsChanges -276000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -64000000.00
freeCashFlow -67000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -169000000.00
changeToLiabilities 168000000.00
totalCashflowsFromInvestingActivities -415000000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities -249000000.00
changeToOperatingActivities -83000000.00
netIncome -109000000.00
changeInCash -149000000.00
beginPeriodCashFlow 1733000000.00
endPeriodCashFlow 1584000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 106000000.00
capitalExpenditures 62000000
cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 221000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 87000000.00
freeCashFlow 195000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 23000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 460000000.00
netBorrowings -911000000.00
totalCashFromFinancingActivities -1085000000.00
changeToOperatingActivities 4000000.00
netIncome 375000000.00
changeInCash -386000000.00
beginPeriodCashFlow 2119000000.00
endPeriodCashFlow 1733000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 617000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -579000000.00
otherCashflowsFromFinancingActivities 2440000000.00
changeToNetincome -487000000.00
capitalExpenditures 28000000
cashFlowsOtherOperating -218000000.00
cashAndCashEquivalentsChanges -302000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -34000000.00
freeCashFlow 90000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -192000000.00
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netBorrowings -540000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -20000000.00
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netBorrowings -6283000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -33000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 40500000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -58000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 106000000.00
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totalCashFromFinancingActivities -14000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -82000000.00
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netBorrowings 481000000.00
totalCashFromFinancingActivities 269000000.00
changeToOperatingActivities -125000000.00
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changeInCash 507000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 1094000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 7000000.00
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netBorrowings 476000000.00
totalCashFromFinancingActivities 86000000.00
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changeInCash 168000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 587000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
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endPeriodCashFlow 419000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 63000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -11000000.00
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endPeriodCashFlow 372000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -4000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
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changeInCash -12000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -318000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -55000000.00
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endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 428000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -3000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 100000000.00
capitalExpenditures 32000000
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges 401000000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -46000000.00
freeCashFlow 428000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalCashFromFinancingActivities 646000000.00
netIncome -334000000.00
changeInCash -512000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities -910000000.00
depreciation -263000000.00
salePurchaseOfStock 1601000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 32000000
changeInWorkingCapital 2000000.00
stockBasedCompensation -110000000.00
otherNonCashItems -6000000.00
freeCashFlow -942000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashFromFinancingActivities -329000000.00
netIncome 41000000.00
changeInCash -202000000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 588000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 96000000.00
salePurchaseOfStock -567000000.00
otherCashflowsFromFinancingActivities 395000000.00
capitalExpenditures 37000000
changeInWorkingCapital -210000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 193000000.00
freeCashFlow 156000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashFromFinancingActivities -722000000.00
netIncome 99000000.00
changeInCash -382000000.00
beginPeriodCashFlow 1172000000.00
endPeriodCashFlow 790000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 92000000.00
salePurchaseOfStock -791000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 75000000
changeInWorkingCapital 171000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -53000000.00
freeCashFlow 292000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 222000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities 144000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities 32000000.00
netIncome 19000000.00
changeInCash 491000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 1172000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -14000000.00
salePurchaseOfStock -593000000.00
otherCashflowsFromFinancingActivities 1283000000.00
changeToNetincome 172000000.00
capitalExpenditures 64000000
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 491000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 58000000.00
freeCashFlow 251000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 130000000.00
changeInCash 304000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 87000000.00
dividendsPaid 1185000.00
changeToInventory 11374000.00
changeToAccountReceivables -38985000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 650816000.00
capitalExpenditures 41000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -17000000.00
freeCashFlow 283000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -51000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities -294000000.00
netIncome 87000000.00
changeInCash -189000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -39000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -458000000.00
otherCashflowsFromFinancingActivities 251000000.00
changeToNetincome 149000000.00
capitalExpenditures 42000000
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges -189000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 28000000.00
freeCashFlow 195000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -159000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings 1196000000.00
totalCashFromFinancingActivities 77000000.00
netIncome 106000000.00
changeInCash 189000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 46000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -1111000000.00
otherCashflowsFromFinancingActivities 1940000000.00
changeToNetincome 74000000.00
capitalExpenditures 45000000
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 189000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -7000000.00
freeCashFlow 225000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 12000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings -821000000.00
totalCashFromFinancingActivities -894000000.00
netIncome 72000000.00
changeInCash -711000000.00
beginPeriodCashFlow 1088000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -57000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 86000000.00
capitalExpenditures 66000000
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -711000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 129000000.00
freeCashFlow 228000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 94000000.00
netIncome 619000000.00
changeInCash -83000000.00
beginPeriodCashFlow 1171000000.00
endPeriodCashFlow 1088000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 78000000.00
dividendsPaid 1185000.00
changeToInventory 11374000.00
changeToAccountReceivables -38985000.00
salePurchaseOfStock 1742000000.00
otherCashflowsFromFinancingActivities -722184000.00
capitalExpenditures 75000000
changeInWorkingCapital 103000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -523000000.00
freeCashFlow 272000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 104000000.00
changeInCash 234000000.00
beginPeriodCashFlow 937000000.00
endPeriodCashFlow 1171000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 79000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -493000000.00
otherCashflowsFromFinancingActivities 1366000000.00
capitalExpenditures 68000000
changeInWorkingCapital -32000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -5000000.00
freeCashFlow 214000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashFromFinancingActivities 1331000000.00
netIncome 158000000.00
changeInCash -963000000.00
beginPeriodCashFlow 1900000000.00
endPeriodCashFlow 937000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 88000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -643000000.00
otherCashflowsFromFinancingActivities 2818000000.00
capitalExpenditures 38000000
changeInWorkingCapital -63000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -64000000.00
freeCashFlow 230000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 8110000000.00
changeInCash 1297000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 1900000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 70000000.00
changeToAccountReceivables -212000000.00
salePurchaseOfStock -606000000.00
otherCashflowsFromFinancingActivities 558000000.00
capitalExpenditures 26000000
changeInWorkingCapital 101000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -7606000000.00
freeCashFlow 313000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -171000000.00
netIncome 103000000.00
changeInCash 1030000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 1353000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 785000000.00
dividendsPaid 1185000000.00
changeToInventory 11374000000.00
changeToAccountReceivables -38985000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities -121770000000.00
capitalExpenditures 26000000
changeInWorkingCapital 217000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -1059000000.00
freeCashFlow -18000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 220000000.00
changeInCash -323000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 12000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 1000000
changeInWorkingCapital -202000000.00
stockBasedCompensation -7000000.00
otherNonCashItems -32000000.00
freeCashFlow 96000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -153000000.00
netIncome 938000000.00
changeInCash -195000000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 11000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1211000000.00
freeCashFlow 35000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -830000000.00
netIncome 151000000.00
changeInCash -129000000.00
beginPeriodCashFlow 970000000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 9000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2000000
changeInWorkingCapital 109000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -212000000.00
freeCashFlow 92000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -18000000.00
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -1237000000.00
totalCashFromFinancingActivities -1269000000.00
changeToOperatingActivities -87000000.00
netIncome 562000000.00
changeInCash -341000000.00
beginPeriodCashFlow 2074000000.00
endPeriodCashFlow 1733000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 362000000.00
otherCashflowsFromInvestingActivities 707000000.00
dividendsPaid 249000000.00
salePurchaseOfStock -616000000.00
otherCashflowsFromFinancingActivities 3224000000.00
changeToNetincome -314000000.00
capitalExpenditures 291000000
cashFlowsOtherOperating -116000000.00
cashAndCashEquivalentsChanges -648000000.00
changeInWorkingCapital 116000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -107000000.00
freeCashFlow 243000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -200000000.00
changeToLiabilities -111000000.00
totalCashflowsFromInvestingActivities -689000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 512000000.00
changeToOperatingActivities -2000000.00
netIncome -120000000.00
changeInCash 390000000.00
beginPeriodCashFlow 1684000000.00
endPeriodCashFlow 2074000000.00
totalCashFromOperatingActivities 481000000.00
issuanceOfCapitalStock 575000000.00
depreciation 397000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -55000000.00
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changeToNetincome 620000000.00
capitalExpenditures 17000000
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cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital 143000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 78000000.00
freeCashFlow 464000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 12000000.00
changeToLiabilities -146000000.00
totalCashflowsFromInvestingActivities -736000000.00
netBorrowings 4898000000.00
totalCashFromFinancingActivities 1158000000.00
changeToOperatingActivities -37000000.00
netIncome -594000000.00
changeInCash 1097000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 1684000000.00
totalCashFromOperatingActivities -139000000.00
issuanceOfCapitalStock 0.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities -296000000.00
dividendsPaid 64000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 1841000000.00
changeToNetincome 261000000.00
capitalExpenditures 21000000
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges 1568000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 140000000.00
freeCashFlow -160000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26