Аналитика онлайн » FWONK

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 FWONK
Type Common Stock
Name Liberty Media Formula One Corp C
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5312298541
LEI 549300ZKUTPIBZLWLL89
CUSIP 531229854
CIK 1560385
EmployerIdNumber 31-1699499
FiscalYearEnd December
IPODate 2014-07-08
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Secondary
IsDelisted Нет
Address 12300 Liberty Boulevard, Englewood, CO, United States, 80112
Listings
0
Code BATRA
Exchange US
Name Liberty Media Corp Braves A
1
Code BATRK
Exchange US
Name Liberty Media Corp Braves C
2
Code FWONA
Exchange US
Name Liberty Media Formula One Corp A
3
Code LSXMA
Exchange US
Name Liberty Media Corp SiriusXM A
4
Code LSXMB
Exchange US
Name Liberty Media Corp SiriusXM B
5
Code LSXMK
Exchange US
Name Liberty Media Corp SiriusXM C
Phone 720 875 5400
WebURL https://www.libertymedia.com/companies/formula-one
FullTimeEmployees 0
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 13890888704
MarketCapitalizationMln 13890.8887
EBITDA 564000000
PEGRatio -0.35
WallStreetTargetPrice 70.17
BookValue 27.989
DividendShare 0
DividendYield 0
EarningsShare -0.771
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.74
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2022-09-30
ProfitMargin 0.0134
OperatingMarginTTM 0.0744
ReturnOnAssetsTTM 0.0103
ReturnOnEquityTTM 0.0053
RevenueTTM 2606000128
RevenuePerShareTTM 11.197
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 647000000
DilutedEpsTTM -0.771
QuarterlyEarningsGrowthYOY 0.47

Financials / Income Statement / quarterly / net Income

-905M
2020-12-31
-46M
2021-03-31
55M
2021-06-30
-50M
2021-09-30
-149M
2021-12-31
240M
2022-03-31
622M
2022-06-30
391M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-190M
2020-12-31
73M
2021-03-31
105M
2021-06-30
137M
2021-09-30
-22M
2021-12-31
557M
2022-03-31
1.229B
2022-06-30
968M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

178M
2020-12-31
180M
2021-03-31
501M
2021-06-30
668M
2021-09-30
787M
2021-12-31
2.569B
2022-03-31
3.258B
2022-06-30
3.247B
2022-09-30

Earnings / History / epsActual

-0.2
2021-03-31
0.24
2021-06-30
-0.22
2021-09-30
-0.64
2021-12-31
-0.15
2022-03-31
0.35
2022-06-30
0.31
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 85.4701
PriceSalesTTM 5.3303
PriceBookMRQ 2.1902
EnterpriseValue 15468281070
EnterpriseValueRevenue 5.9356
EnterpriseValueEbitda 28.805
SharesStats
SharesOutstanding 207402000
SharesFloat 202286493
PercentInsiders 2.7119999999999997
PercentInstitutions 101.241
Technicals
Beta 1.1009
52WeekHigh 71.17
52WeekLow 50
50DayMA 58.9676
200DayMA 62.2687
SharesShort 9673077
SharesShortPriorMonth 9560886
ShortRatio 8.19
ShortPercent 0.0479
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1365941:10
LastSplitDate 2016-04-18
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 232.0000
shares 232000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 232.0000
shares 232000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 232.0000
shares 232000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 231.0000
shares 231000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 231.0000
shares 231000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 233.0000
shares 233000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 179.0000
shares 179000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 477.0360
shares 477036000
8
date 2014
dateFormatted 2014-12-31
sharesMln 469.9160
shares 469916000
9
date 2013
dateFormatted 2013-12-31
sharesMln 169.4546
shares 169454600
10
date 2012
dateFormatted 2012-12-31
sharesMln 172.4879
shares 172487900
11
date 2011
dateFormatted 2011-12-31
sharesMln 88.0000
shares 88000000
12
date 2010
dateFormatted 2010-12-31
sharesMln 93.0000
shares 93000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 232.0000
shares 232000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 232.0000
shares 232000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 232.0000
shares 232000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 232.0000
shares 232000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 240.0000
shares 240000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 240.0000
shares 240000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 339.0000
shares 339000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 232.0000
shares 232000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 238.0000
shares 238000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 237.0000
shares 237000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 233.0000
shares 233000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 231.0000
shares 231000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 233.0000
shares 233000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 233.0000
shares 233000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 233.0000
shares 233000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 231.0000
shares 231000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 232.0000
shares 232000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 232.0000
shares 232000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 233.0000
shares 233000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 233.0000
shares 233000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 218.0000
shares 218000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 214.0000
shares 214000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 179.0000
shares 179000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 179.0000
shares 179000000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 85.4167
shares 85416700
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 78.9474
shares 78947400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 83.7214
shares 83721400
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 477.0360
shares 477036000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 481.3079
shares 481307900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 488.4279
shares 488427900
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 491.2759
shares 491275900
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 469.9160
shares 469916000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 469.9160
shares 469916000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 491.2759
shares 491275900
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 163.7586
shares 163758600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 169.4546
shares 169454600
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 172.3025
shares 172302500
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 172.3025
shares 172302500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 172.3025
shares 172302500
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 172.4879
shares 172487900
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 172.4879
shares 172487900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 172.4879
shares 172487900
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 172.4879
shares 172487900
Earnings
History
2022-12-31
reportDate 2023-03-02
date 2022-12-31
currency USD
epsActual 0
epsEstimate 0.1029
epsDifference -0.1029
surprisePercent -100
2022-09-30
reportDate 2022-11-04
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.19
epsDifference 0.12
surprisePercent 63.1579
2022-06-30
reportDate 2022-08-05
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.05
epsDifference 0.3
surprisePercent 600
2022-03-31
reportDate 2022-05-06
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.21
epsDifference 0.06
surprisePercent 28.5714
2021-12-31
reportDate 2022-02-25
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.64
epsEstimate 0.08
epsDifference -0.72
surprisePercent -900
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.01
epsDifference -0.21
surprisePercent -2100
2021-06-30
reportDate 2021-08-06
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate -0.31
epsDifference 0.55
surprisePercent 177.4194
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.41
epsDifference 0.21
surprisePercent 51.2195
2020-12-31
reportDate 2021-02-26
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate -0.04
epsDifference 0.22
surprisePercent 550
2020-09-30
reportDate 2020-11-06
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.41
epsEstimate -0.03
epsDifference -0.38
surprisePercent -1266.6667
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.86
epsEstimate -0.54
epsDifference -0.32
surprisePercent -59.2593
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.48
epsEstimate -0.75
epsDifference -0.73
surprisePercent -97.3333
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.55
epsEstimate -0.43
epsDifference -0.12
surprisePercent -27.907
2019-09-30
reportDate 2019-11-11
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.11
epsDifference 0.07
surprisePercent 63.6364
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.33
epsEstimate -0.01
epsDifference -0.32
surprisePercent -3200
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.64
epsEstimate -0.54
epsDifference -0.1
surprisePercent -18.5185
2018-12-31
reportDate 2019-02-28
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.8
epsEstimate -0.46
epsDifference -0.34
surprisePercent -73.913
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.11
epsDifference 0.07
surprisePercent 63.6364
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate -0.04
epsDifference 0.08
surprisePercent 200
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.78
epsDifference 0.71
surprisePercent 91.0256
2017-12-31
reportDate 2018-03-01
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.79
epsEstimate -0.35
epsDifference 2.14
surprisePercent 611.4286
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.22
epsDifference 0.05
surprisePercent 22.7273
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.26
epsDifference 0.13
surprisePercent 50
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.54
epsEstimate 0.17
epsDifference -0.71
surprisePercent -417.6471
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.495
epsEstimate 0.01
epsDifference 0.485
surprisePercent 4850
2016-09-30
reportDate 2016-11-08
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate -0.07
epsDifference 0.55
surprisePercent 785.7143
2016-06-30
reportDate 2016-08-05
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.54
epsEstimate -0.29
epsDifference -0.25
surprisePercent -86.2069
2016-03-31
reportDate 2016-05-09
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.64
epsEstimate 0.13
epsDifference -2.77
surprisePercent -2130.7692
2015-12-31
reportDate 2016-02-26
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.24
epsDifference -0.11
surprisePercent -45.8333
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate 0.28
epsDifference -0.35
surprisePercent -125
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.1
epsDifference 0.08
surprisePercent 80
2015-03-31
reportDate 2015-05-08
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.23
epsDifference -0.29
surprisePercent -126.087
2014-12-31
reportDate 2015-02-25
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.08
epsDifference 0.13
surprisePercent 162.5
2014-09-30
reportDate 2014-11-04
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.06
epsDifference 0.04
surprisePercent 66.6667
2014-06-30
reportDate 2014-08-05
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.52
epsDifference -0.04
surprisePercent -7.6923
2014-03-31
reportDate 2014-05-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.82
epsDifference -0.63
surprisePercent -76.8293
2013-12-31
reportDate 2014-03-04
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.17
epsEstimate 0.61
epsDifference 4.56
surprisePercent 747.541
2013-09-30
reportDate 2013-11-05
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.82
epsDifference -0.19
surprisePercent -23.1707
2013-06-30
reportDate 2013-08-06
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.73
epsDifference 0.06
surprisePercent 8.2192
2013-03-31
reportDate 2013-05-08
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.82
epsEstimate 0.32
epsDifference 4.5
surprisePercent 1406.25
2012-12-31
reportDate 2013-02-27
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.87
epsEstimate 0.46
epsDifference 0.41
surprisePercent 89.1304
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.4800
earningsEstimateAvg 0.7400
earningsEstimateLow 0.4300
earningsEstimateHigh 1.1200
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4800
revenueEstimateAvg 2963580000.00
revenueEstimateLow 2855000000.00
revenueEstimateHigh 3322000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1540
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.8670
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8670
revenueEstimateAvg 388500000.00
revenueEstimateLow 388500000.00
revenueEstimateHigh 388500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0790
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 1.6100
earningsEstimateAvg 0.5000
earningsEstimateLow -0.5200
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps -0.8200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.6100
revenueEstimateAvg 2567110000.00
revenueEstimateLow 2479000000.00
revenueEstimateHigh 2765000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2020
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.7270
earningsEstimateAvg 0.1600
earningsEstimateLow 0.0200
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.7270
revenueEstimateAvg 728310000.00
revenueEstimateLow 636000000.00
revenueEstimateHigh 835220000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0900
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.8330
earningsEstimateAvg 0.0400
earningsEstimateLow -0.1200
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.8330
revenueEstimateAvg 690160000.00
revenueEstimateLow 642600000.00
revenueEstimateHigh 712000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3810
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.0500
earningsEstimateAvg -0.2100
earningsEstimateLow -0.3300
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0500
revenueEstimateAvg 360000000.00
revenueEstimateLow 218870000.00
revenueEstimateHigh 291000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.0000
epsTrendCurrent -0.2100
epsTrend7daysAgo -0.2100
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.9530
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1900
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -2.5700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.9530
revenueEstimateAvg 2067440000.00
revenueEstimateLow 2013000000.00
revenueEstimateHigh 2117000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.8060
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.9760
earningsEstimateAvg -0.0100
earningsEstimateLow -0.1100
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps -0.4100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.9760
revenueEstimateAvg 589250000.00
revenueEstimateLow 572000000.00
revenueEstimateHigh 599000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0130
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6400
earningsEstimateAvg -0.3100
earningsEstimateLow -0.5300
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.8600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6400
revenueEstimateAvg 501000000.00
revenueEstimateLow 449000000.00
revenueEstimateHigh 541000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 1.9800
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.3100
epsTrend30daysAgo -0.3100
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.7090
earningsEstimateAvg -0.4300
earningsEstimateLow -0.5200
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps -1.4800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7090
revenueEstimateAvg 130670000.00
revenueEstimateLow 102000000.00
revenueEstimateHigh 153000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 2.3510
epsTrendCurrent -0.4300
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.3600
epsTrend90daysAgo -0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.2000
earningsEstimateAvg -2.9700
earningsEstimateLow -4.9400
earningsEstimateHigh -2.3300
earningsEstimateYearAgoEps -1.3500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -1.2000
revenueEstimateAvg 1217730000.00
revenueEstimateLow 1002000000.00
revenueEstimateHigh 1356000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.3980
epsTrendCurrent -2.9700
epsTrend7daysAgo -2.9700
epsTrend30daysAgo -2.9700
epsTrend60daysAgo -3.0000
epsTrend90daysAgo -3.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.1670
earningsEstimateAvg -0.0300
earningsEstimateLow -0.1100
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.1670
revenueEstimateAvg 597000000.00
revenueEstimateLow 621000000.00
revenueEstimateHigh 756000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0570
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.6360
earningsEstimateAvg -0.5400
earningsEstimateLow -0.9500
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps -0.3300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.6360
revenueEstimateAvg 24000000.00
revenueEstimateLow 12000000.00
revenueEstimateHigh 743670000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.9610
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.4400
epsTrend60daysAgo -0.4100
epsTrend90daysAgo -0.6500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1250
earningsEstimateAvg -0.7200
earningsEstimateLow -1.1000
earningsEstimateHigh -0.4700
earningsEstimateYearAgoEps -0.6400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1250
revenueEstimateAvg 201010000.00
revenueEstimateLow 25000000.00
revenueEstimateHigh 267380000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1830
epsTrendCurrent -0.7200
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6000
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.8920
earningsEstimateAvg -1.2300
earningsEstimateLow -1.3300
earningsEstimateHigh -1.1500
earningsEstimateYearAgoEps -0.6500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.8920
revenueEstimateAvg 2022000000.00
revenueEstimateLow 1990080000.00
revenueEstimateHigh 2034000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1070
epsTrendCurrent -1.2300
epsTrend7daysAgo -1.2300
epsTrend30daysAgo -1.2300
epsTrend60daysAgo -1.2300
epsTrend90daysAgo -1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3330
earningsEstimateAvg 0.1200
earningsEstimateLow 0.0600
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 633000000.00
revenueEstimateLow 614100000.00
revenueEstimateHigh 633000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0480
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -1.2500
earningsEstimateAvg -0.0100
earningsEstimateLow -0.2900
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.2500
revenueEstimateAvg 628730000.00
revenueEstimateLow 615000000.00
revenueEstimateHigh 642000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0750
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -6.7140
earningsEstimateAvg -0.5400
earningsEstimateLow -0.6600
earningsEstimateHigh -0.3600
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -6.7140
revenueEstimateAvg 0.00
revenueEstimateLow 216510000.00
revenueEstimateHigh 225370000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.9380
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.5400
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -1.2360
earningsEstimateAvg -0.2900
earningsEstimateLow -0.3800
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps 1.2300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.2360
revenueEstimateAvg 1827000000.00
revenueEstimateLow 1818370000.00
revenueEstimateHigh 1854520000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0250
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.4100
epsTrend60daysAgo -0.4100
epsTrend90daysAgo -0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.6470
earningsEstimateAvg 0.1100
earningsEstimateLow -0.0900
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.6470
revenueEstimateAvg 647000000.00
revenueEstimateLow 652860000.00
revenueEstimateHigh 676550000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2910
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.6920
earningsEstimateAvg -0.0400
earningsEstimateLow -0.1500
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6920
revenueEstimateAvg 585000000.00
revenueEstimateLow 625480000.00
revenueEstimateHigh 625480000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.7270
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg -0.9200
earningsEstimateLow -0.9200
earningsEstimateHigh -0.9200
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 98290000.00
revenueEstimateLow 98290000.00
revenueEstimateHigh 98290000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.9200
epsTrend7daysAgo -0.9200
epsTrend30daysAgo -0.9200
epsTrend60daysAgo -0.6500
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -1.9910
earningsEstimateAvg -1.1100
earningsEstimateLow -1.3000
earningsEstimateHigh -0.7900
earningsEstimateYearAgoEps 1.1200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.9910
revenueEstimateAvg 7594000000.00
revenueEstimateLow 1778000000.00
revenueEstimateHigh 1781070000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.4390
epsTrendCurrent -1.1100
epsTrend7daysAgo -1.1100
epsTrend30daysAgo -1.0500
epsTrend60daysAgo -0.9500
epsTrend90daysAgo -0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.51
2021-12-31
date 2021-12-31
epsActual -0.82
2020-12-31
date 2020-12-31
epsActual -2.57
2019-12-31
date 2019-12-31
epsActual -1.34
2018-12-31
date 2018-12-31
epsActual -0.65
2017-12-31
date 2017-12-31
epsActual 0.95
2016-12-31
date 2016-12-31
epsActual -2.205
2015-12-31
date 2015-12-31
epsActual 0.18
2014-12-31
date 2014-12-31
epsActual 0.98
2013-12-31
date 2013-12-31
epsActual 11.41
2012-12-31
date 2012-12-31
epsActual 0.87
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 43235000000.00
intangibleAssets 4406000000.00
otherCurrentAssets 602000000.00
totalLiab 24191000000.00
totalStockholderEquity 19044000000.00
otherCurrentLiab 1735000000.00
commonStock 5000000.00
retainedEarnings 1486000000.00
otherLiab 370000000.00
goodWill 19341000000.00
otherAssets 1715000000.00
cash 2542000000.00
cashAndEquivalents 2119000000.00
totalCurrentLiabilities 4164000000.00
currentDeferredRevenue 1930000000.00
netDebt 15023000000.00
shortTermDebt 499000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 17565000000.00
otherStockholderEquity 17558000000.00
propertyPlantEquipment 364000000.00
totalCurrentAssets 3970000000.00
longTermInvestments 1028000000.00
netTangibleAssets -13395000000.00
netReceivables 826000000.00
longTermDebt 17066000000.00
accountsPayable 1640000000.00
noncontrollingInterestInConsolidatedEntity 3132000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 14004000000.00
nonCurrrentAssetsOther 10161000000.00
nonCurrentAssetsTotal 39265000000.00
longTermDebtTotal 17066000000.00
nonCurrentLiabilitiesOther 868000000.00
nonCurrentLiabilitiesTotal 20027000000.00
warrants 578000000.00
capitalSurpluse 1367000000.00
liabilitiesAndStockholdersEquity 43235000000.00
cashAndShortTermInvestments 2542000000.00
propertyPlantAndEquipmentNet 4329000000.00
netWorkingCapital 1608000000.00
netInvestedCapital 9991000000.00
commonStockSharesOutstanding 232000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 43760000000.00
intangibleAssets 4545000000.00
otherCurrentAssets 658000000.00
totalLiab 24827000000.00
totalStockholderEquity 18933000000.00
otherCurrentLiab 1809000000.00
commonStock 5000000.00
retainedEarnings 1079000000.00
otherLiab 457000000.00
goodWill 19341000000.00
otherAssets 1466000000.00
cash 2645000000.00
cashAndEquivalents 1944000000.00
totalCurrentLiabilities 4709000000.00
currentDeferredRevenue 1989000000.00
netDebt 15237000000.00
shortTermDebt 911000000.00
shortLongTermDebt 444000000.00
shortLongTermDebtTotal 17882000000.00
otherStockholderEquity 17854000000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 4126000000.00
longTermInvestments 966000000.00
netTangibleAssets -13555000000.00
netReceivables 823000000.00
longTermDebt 16971000000.00
accountsPayable 1714000000.00
noncontrollingInterestInConsolidatedEntity 3181000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 13613000000.00
nonCurrrentAssetsOther 10443000000.00
nonCurrentAssetsTotal 39634000000.00
longTermDebtTotal 16971000000.00
nonCurrentLiabilitiesOther 894000000.00
nonCurrentLiabilitiesTotal 20118000000.00
warrants 576000000.00
capitalSurpluse 1527000000.00
liabilitiesAndStockholdersEquity 43760000000.00
cashAndShortTermInvestments 2645000000.00
propertyPlantAndEquipmentNet 4339000000.00
netWorkingCapital 1094000000.00
netInvestedCapital 9788000000.00
commonStockSharesOutstanding 232000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 44519000000.00
intangibleAssets 4680000000.00
otherCurrentAssets 1043000000.00
totalLiab 25991000000.00
totalStockholderEquity 18528000000.00
otherCurrentLiab 1635000000.00
commonStock 5000000.00
retainedEarnings 441000000.00
otherLiab 494000000.00
goodWill 19272000000.00
otherAssets 1514000000.00
cash 3286000000.00
cashAndEquivalents 2265000000.00
totalCurrentLiabilities 6362000000.00
currentDeferredRevenue 2143000000.00
netDebt 15765000000.00
shortTermDebt 2584000000.00
shortLongTermDebt 759000000.00
shortLongTermDebtTotal 19051000000.00
otherStockholderEquity 18087000000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 5170000000.00
longTermInvestments 947000000.00
netTangibleAssets -14000000000.00
netReceivables 841000000.00
longTermDebt 16467000000.00
accountsPayable 1512000000.00
noncontrollingInterestInConsolidatedEntity 3290000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12991000000.00
nonCurrrentAssetsOther 10395000000.00
nonCurrentAssetsTotal 39349000000.00
longTermDebtTotal 16467000000.00
nonCurrentLiabilitiesOther 932000000.00
nonCurrentLiabilitiesTotal 19629000000.00
warrants 575000000.00
capitalSurpluse 1654000000.00
liabilitiesAndStockholdersEquity 44519000000.00
cashAndShortTermInvestments 3286000000.00
propertyPlantAndEquipmentNet 4055000000.00
netWorkingCapital 1080000000.00
netInvestedCapital 9976000000.00
commonStockSharesOutstanding 232000000.00
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 11064000000.00
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
cashAndEquivalents 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 1480000000.00
nonCurrentAssetsTotal 9369000000.00
longTermDebtTotal 15525000000.00
nonCurrentLiabilitiesOther 1017000000.00
nonCurrentLiabilitiesTotal 3401000000.00
warrants 575000000.00
capitalSurpluse 1971000000.00
liabilitiesAndStockholdersEquity 11236000000.00
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
cashAndEquivalents 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
shortTermInvestments 881000000.00
netReceivables 113000000.00
longTermDebt 3586000000.00
accountsPayable 208000000.00
noncontrollingInterestInConsolidatedEntity 4120000000.00
accumulatedOtherComprehensiveIncome -83000000.00
retainedEarningsTotalEquity 12621000000.00
nonCurrrentAssetsOther 1507000000.00
nonCurrentAssetsTotal 9502000000.00
longTermDebtTotal 17420000000.00
nonCurrentLiabilitiesOther 431000000.00
nonCurrentLiabilitiesTotal 4017000000.00
warrants 575000000.00
capitalSurpluse 2225000000.00
liabilitiesAndStockholdersEquity 11431000000.00
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 5493000000.00
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
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 44004000000.00
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totalLiab 24403000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 11231000000.00
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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
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totalLiab 4967000000.00
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liabilitiesAndStockholdersEquity 11580000000.00
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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
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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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liabilitiesAndStockholdersEquity 11503000000.00
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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
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otherCurrentAssets 137000000.00
totalLiab 6002000000.00
totalStockholderEquity 5356000000.00
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longTermDebtTotal 14707000000.00
nonCurrentLiabilitiesOther 1006000000.00
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capitalSurpluse 2780000000.00
liabilitiesAndStockholdersEquity 11358000000.00
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propertyPlantAndEquipmentGross 100000000.00
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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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commonStock 5343000000.00
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propertyPlantEquipment 2211000000.00
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retainedEarningsTotalEquity 13600000000.00
nonCurrrentAssetsOther 960000000.00
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longTermDebtTotal 14411000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 5414000000.00
capitalSurpluse 3016000000.00
liabilitiesAndStockholdersEquity 11295000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 90000000.00
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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
otherCurrentAssets 84000000.00
totalLiab 5972000000.00
totalStockholderEquity 5392000000.00
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commonStock 5392000000.00
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longTermDebtTotal 14026000000.00
nonCurrentLiabilitiesOther 978000000.00
nonCurrentLiabilitiesTotal 5343000000.00
capitalSurpluse 3261000000.00
liabilitiesAndStockholdersEquity 11364000000.00
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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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propertyPlantEquipment 2469000000.00
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longTermDebtTotal 13371000000.00
nonCurrentLiabilitiesOther 864000000.00
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liabilitiesAndStockholdersEquity 10954000000.00
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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
otherCurrentLiab 42000000.00
commonStock 5684000000.00
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longTermDebtTotal 13380000000.00
nonCurrentLiabilitiesOther 886000000.00
nonCurrentLiabilitiesTotal 5296000000.00
capitalSurpluse 3246000000.00
liabilitiesAndStockholdersEquity 11481000000.00
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 48000000.00
commonStock 5648000000.00
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propertyPlantEquipment 2572000000.00
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longTermDebtTotal 13252000000.00
nonCurrentLiabilitiesOther 884000000.00
nonCurrentLiabilitiesTotal 5360000000.00
capitalSurpluse 3533000000.00
liabilitiesAndStockholdersEquity 11587000000.00
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
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commonStock 5655000000.00
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goodWill 3956000000.00
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cash 270000000.00
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currentDeferredRevenue 413000000.00
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otherStockholderEquity 5742000000.00
propertyPlantEquipment 2603000000.00
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retainedEarningsTotalEquity 13247000000.00
nonCurrrentAssetsOther 575000000.00
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longTermDebtTotal 14077000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 5569000000.00
capitalSurpluse 3764000000.00
liabilitiesAndStockholdersEquity 11839000000.00
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 2000000.00
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cash 282000000.00
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retainedEarningsTotalEquity 13081000000.00
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longTermDebtTotal 13186000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 5826000000.00
capitalSurpluse 3892000000.00
liabilitiesAndStockholdersEquity 11800000000.00
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
otherCurrentLiab 50000000.00
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propertyPlantEquipment 2514000000.00
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retainedEarningsTotalEquity 11968000000.00
nonCurrrentAssetsOther 569000000.00
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longTermDebtTotal 13445000000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 6474000000.00
capitalSurpluse 3900000000.00
liabilitiesAndStockholdersEquity 12191000000.00
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
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totalLiab 7342000000.00
totalStockholderEquity 4912000000.00
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nonCurrentLiabilitiesOther 777000000.00
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accumulatedDepreciation -922000000.00
commonStockSharesOutstanding 214000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 12486000000.00
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otherCurrentAssets 118000000.00
totalLiab 7982000000.00
totalStockholderEquity 4504000000.00
deferredLongTermLiab 2646000000.00
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netTangibleAssets -13006000000.00
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accumulatedDepreciation -863000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2995000000.00
intangibleAssets 1000000.00
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totalStockholderEquity 1286000000.00
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liabilitiesAndStockholdersEquity 2995000000.00
cashAndShortTermInvestments 168000000.00
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accumulatedDepreciation -830000000.00
commonStockSharesOutstanding 179000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2947000000.00
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totalLiab 1693000000.00
totalStockholderEquity 1254000000.00
deferredLongTermLiab 2009000000.00
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commonStock 1000000.00
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cash 220000000.00
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nonCurrentLiabilitiesOther 765000000.00
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liabilitiesAndStockholdersEquity 2947000000.00
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propertyPlantAndEquipmentGross 91000000.00
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accumulatedDepreciation -817000000.00
commonStockSharesOutstanding 85416667.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2401000000.00
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totalStockholderEquity 1220000000.00
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commonStock 1000000.00
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capitalSurpluse 268000000.00
liabilitiesAndStockholdersEquity 2401000000.00
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accumulatedDepreciation -750000000.00
commonStockSharesOutstanding 78947368.00
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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totalLiab 998000000.00
totalStockholderEquity 1348000000.00
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commonStock 3000000.00
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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
intangibleAssets 10770000000.00
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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
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liabilitiesAndStockholdersEquity 1952000000.00
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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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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11037000000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 28570000000.00
longTermDebtTotal 6546000000.00
nonCurrentLiabilitiesOther 502000000.00
nonCurrentLiabilitiesTotal 9477000000.00
liabilitiesAndStockholdersEquity 23232000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 1787000000.00
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accumulatedDepreciation -656000000.00
commonStockSharesOutstanding 481307944.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 31111000000.00
intangibleAssets 10798000000.00
otherCurrentAssets 1305000000.00
totalLiab 12152000000.00
totalStockholderEquity 11075000000.00
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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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liabilitiesAndStockholdersEquity 23227000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 1717000000.00
propertyPlantAndEquipmentNet 1717000000.00
commonStockSharesOutstanding 488427884.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 31430000000.00
intangibleAssets 10754000000.00
otherCurrentAssets 1264000000.00
totalLiab 11790000000.00
totalStockholderEquity 11308000000.00
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commonStock 3000000.00
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goodWill 14345000000.00
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propertyPlantEquipment 1769000000.00
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commonStockTotalEquity 3000000.00
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longTermDebtTotal 6213000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 9106000000.00
liabilitiesAndStockholdersEquity 23098000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 1769000000.00
propertyPlantAndEquipmentNet 1769000000.00
accumulatedDepreciation -552000000.00
commonStockSharesOutstanding 491275860.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 31207000000.00
intangibleAssets 10769000000.00
otherCurrentAssets 1229000000.00
totalLiab 11031000000.00
totalStockholderEquity 11398000000.00
deferredLongTermLiab 2438000000.00
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commonStock 3000000.00
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goodWill 14345000000.00
cash 681000000.00
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currentDeferredRevenue 1641000000.00
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shortTermDebt 257000000.00
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otherStockholderEquity -21000000.00
propertyPlantEquipment 1756000000.00
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netTangibleAssets -13716000000.00
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commonStockTotalEquity 3000000.00
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longTermDebtTotal 5595000000.00
nonCurrentLiabilitiesOther 348000000.00
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liabilitiesAndStockholdersEquity 22429000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 1756000000.00
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 1255000000.00
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
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shortTermDebt 754000000.00
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otherStockholderEquity 2057000000.00
propertyPlantEquipment 1786000000.00
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longTermInvestments 4397000000.00
netTangibleAssets -11188000000.00
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accountsPayable 699000000.00
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accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11964000000.00
nonCurrrentAssetsOther 282000000.00
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longTermDebtTotal 5320000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 8020000000.00
capitalSurpluse 2057000000.00
liabilitiesAndStockholdersEquity 25272000000.00
cashAndShortTermInvestments 673000000.00
propertyPlantAndEquipmentGross 1786000000.00
propertyPlantAndEquipmentNet 1786000000.00
accumulatedDepreciation -496000000.00
commonStockSharesOutstanding 469916040.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 34075000000.00
intangibleAssets 10843000000.00
otherCurrentAssets 1228000000.00
totalLiab 11138000000.00
totalStockholderEquity 13976000000.00
deferredLongTermLiab 2436000000.00
otherCurrentLiab 173000000.00
commonStock 3000000.00
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goodWill 14389000000.00
cash 566000000.00
totalCurrentLiabilities 3321000000.00
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shortTermDebt 762000000.00
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otherStockholderEquity 2036000000.00
propertyPlantEquipment 1806000000.00
totalCurrentAssets 2274000000.00
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netTangibleAssets -11256000000.00
shortTermInvestments 240000000.00
netReceivables 240000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11931000000.00
nonCurrrentAssetsOther 1363000000.00
nonCurrentAssetsTotal 31801000000.00
longTermDebtTotal 5177000000.00
nonCurrentLiabilitiesOther 204000000.00
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capitalSurpluse 2036000000.00
liabilitiesAndStockholdersEquity 25114000000.00
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 1220000000.00
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
totalCurrentLiabilities 3291000000.00
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netDebt 4291000000.00
shortTermDebt 770000000.00
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otherStockholderEquity 2255000000.00
propertyPlantEquipment 1812000000.00
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longTermInvestments 4520000000.00
netTangibleAssets -11129000000.00
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longTermDebt 3898000000.00
accountsPayable 675000000.00
noncontrollingInterestInConsolidatedEntity 9736000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11881000000.00
nonCurrrentAssetsOther 1526000000.00
nonCurrentAssetsTotal 31892000000.00
longTermDebtTotal 3898000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 6525000000.00
capitalSurpluse 2255000000.00
liabilitiesAndStockholdersEquity 23957000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 1812000000.00
propertyPlantAndEquipmentNet 1812000000.00
accumulatedDepreciation -394000000.00
commonStockSharesOutstanding 163758620.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 34542000000.00
intangibleAssets 10873000000.00
otherCurrentAssets 1200000000.00
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
totalCurrentLiabilities 3172000000.00
currentDeferredRevenue 1575000000.00
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shortTermDebt 777000000.00
shortLongTermDebtTotal 5555000000.00
otherStockholderEquity 2217000000.00
propertyPlantEquipment 1808000000.00
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netTangibleAssets -1484000000.00
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longTermDebt 4778000000.00
accountsPayable 670000000.00
noncontrollingInterestInConsolidatedEntity 9801000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11859000000.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 32048000000.00
longTermDebtTotal 4778000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 7488000000.00
capitalSurpluse 2217000000.00
liabilitiesAndStockholdersEquity 24741000000.00
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 1085000000.00
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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shortTermDebt 496000000.00
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otherStockholderEquity 3115000000.00
propertyPlantEquipment 1792000000.00
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netTangibleAssets -10421000000.00
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accountsPayable 646000000.00
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accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11307000000.00
nonCurrrentAssetsOther 1412000000.00
nonCurrentAssetsTotal 31462000000.00
longTermDebtTotal 4385000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 7204000000.00
capitalSurpluse 3115000000.00
liabilitiesAndStockholdersEquity 24383000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
accumulatedDepreciation -298000000.00
commonStockSharesOutstanding 172302548.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 33884000000.00
intangibleAssets 10661000000.00
otherCurrentAssets 1169000000.00
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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shortTermDebt 4000000.00
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otherStockholderEquity 3153000000.00
propertyPlantEquipment 1773000000.00
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netTangibleAssets -10506000000.00
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longTermDebt 4359000000.00
accountsPayable 651000000.00
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accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11237000000.00
nonCurrrentAssetsOther 1380000000.00
nonCurrentAssetsTotal 31519000000.00
longTermDebtTotal 4359000000.00
nonCurrentLiabilitiesOther 276000000.00
nonCurrentLiabilitiesTotal 7147000000.00
capitalSurpluse 3153000000.00
liabilitiesAndStockholdersEquity 23947000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 1773000000.00
propertyPlantAndEquipmentNet 1773000000.00
accumulatedDepreciation -250000000.00
commonStockSharesOutstanding 172302548.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 32396000000.00
intangibleAssets 10713000000.00
otherCurrentAssets 1321000000.00
totalLiab 7645000000.00
totalStockholderEquity 14277000000.00
deferredLongTermLiab 2493000000.00
otherCurrentLiab 25000000.00
commonStock 1000000.00
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goodWill 14215000000.00
cash 1900000000.00
totalCurrentLiabilities 2452000000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 3148000000.00
propertyPlantEquipment 1783000000.00
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netTangibleAssets -10651000000.00
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longTermDebt 2415000000.00
accountsPayable 631000000.00
noncontrollingInterestInConsolidatedEntity 10474000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11141000000.00
nonCurrrentAssetsOther 1286000000.00
nonCurrentAssetsTotal 28938000000.00
longTermDebtTotal 2415000000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 5193000000.00
capitalSurpluse 3148000000.00
liabilitiesAndStockholdersEquity 21922000000.00
cashAndShortTermInvestments 1900000000.00
propertyPlantAndEquipmentGross 1783000000.00
propertyPlantAndEquipmentNet 1783000000.00
accumulatedDepreciation -180000000.00
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 505000000.00
totalLiab 1893000000.00
totalStockholderEquity 6440000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 322000000.00
commonStock 1000000.00
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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
longTermInvestments 4733000000.00
netTangibleAssets 5506000000.00
shortTermInvestments 67000000.00
netReceivables 286000000.00
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accountsPayable 10000000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther 1319000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 536000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 1508000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 8333000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
accumulatedDepreciation -261000000.00
commonStockSharesOutstanding 172487902.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 172487902.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 172487902.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 172487902.00
yearly
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 11064000000.00
cashAndShortTermInvestments 2074000000.00
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 44004000000.00
intangibleAssets 5378000000.00
otherCurrentAssets -642000000.00
totalLiab 24403000000.00
totalStockholderEquity 6550000000.00
otherCurrentLiab 2211000000.00
commonStock 6550000000.00
retainedEarnings 12320000000.00
otherLiab 394000000.00
goodWill 19218000000.00
otherAssets 757000000.00
cash 2831000000.00
cashAndEquivalents 1684000000.00
totalCurrentLiabilities 4490000000.00
currentDeferredRevenue 2070000000.00
netDebt 14064000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 16895000000.00
otherStockholderEquity 6550000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 4030000000.00
longTermInvestments 1018000000.00
netTangibleAssets -14112000000.00
shortTermInvestments 1018000000.00
netReceivables 823000000.00
longTermDebt 16686000000.00
accountsPayable 1583000000.00
noncontrollingInterestInConsolidatedEntity 4510000000.00
retainedEarningsTotalEquity 12320000000.00
nonCurrrentAssetsOther 11361000000.00
nonCurrentAssetsTotal 39974000000.00
longTermDebtTotal 16686000000.00
nonCurrentLiabilitiesOther 1101000000.00
nonCurrentLiabilitiesTotal 19913000000.00
capitalSurpluse 2688000000.00
liabilitiesAndStockholdersEquity 30953000000.00
cashAndShortTermInvestments 3849000000.00
propertyPlantAndEquipmentGross 4017000000.00
propertyPlantAndEquipmentNet 4017000000.00
netWorkingCapital 1572000000.00
netInvestedCapital 10309000000.00
commonStockSharesOutstanding 238000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 11505000000.00
intangibleAssets 4303000000.00
otherCurrentAssets 92000000.00
totalLiab 6264000000.00
totalStockholderEquity 5239000000.00
otherCurrentLiab 49000000.00
commonStock 5239000000.00
retainedEarnings 13748000000.00
otherLiab 161000000.00
goodWill 3956000000.00
otherAssets 1212000000.00
cash 587000000.00
cashAndEquivalents 587000000.00
totalCurrentLiabilities 426000000.00
currentDeferredRevenue 113000000.00
netDebt 5090000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 5677000000.00
otherStockholderEquity 5298000000.00
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 -59000000.00
retainedEarningsTotalEquity 13748000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 10757000000.00
longTermDebtTotal 15416000000.00
nonCurrentLiabilitiesOther 1047000000.00
nonCurrentLiabilitiesTotal 5838000000.00
capitalSurpluse 2575000000.00
liabilitiesAndStockholdersEquity 11503000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 112000000.00
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accumulatedDepreciation -1518000000.00
netWorkingCapital 322000000.00
netInvestedCapital 10916000000.00
commonStockSharesOutstanding 233000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 10957000000.00
intangibleAssets 4736000000.00
otherCurrentAssets 40000000.00
totalLiab 5404000000.00
totalStockholderEquity 5550000000.00
otherCurrentLiab 34000000.00
commonStock 5550000000.00
retainedEarnings 13644000000.00
otherLiab 5000000.00
goodWill 3956000000.00
otherAssets 719000000.00
cash 160000000.00
cashAndEquivalents 160000000.00
totalCurrentLiabilities 360000000.00
currentDeferredRevenue 93000000.00
netDebt 4879000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 5039000000.00
otherStockholderEquity 5638000000.00
propertyPlantEquipment 2469000000.00
totalCurrentAssets 310000000.00
longTermInvestments 1641000000.00
netTangibleAssets -11465000000.00
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 10954000000.00
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 39000000.00
commonStock 5669000000.00
retainedEarnings 13081000000.00
otherLiab 30000000.00
goodWill 3956000000.00
otherAssets 460000000.00
cash 282000000.00
cashAndEquivalents 282000000.00
totalCurrentLiabilities 305000000.00
currentDeferredRevenue 8000000.00
netDebt 5514000000.00
shortTermDebt 768000000.00
shortLongTermDebt 5796000000.00
shortLongTermDebtTotal 5796000000.00
otherStockholderEquity 5746000000.00
propertyPlantEquipment 2541000000.00
totalCurrentAssets 479000000.00
longTermInvestments 1114000000.00
netTangibleAssets -11114000000.00
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 11800000000.00
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 15000000.00
commonStock 1286000000.00
retainedEarnings 11727000000.00
otherLiab 95000000.00
goodWill 14345000000.00
otherAssets 350000000.00
cash 168000000.00
cashAndEquivalents 168000000.00
totalCurrentLiabilities 31000000.00
netDebt 1415000000.00
shortTermDebt 5000000.00
shortLongTermDebt 1583000000.00
shortLongTermDebtTotal 1583000000.00
otherStockholderEquity 1357000000.00
propertyPlantEquipment 2352000000.00
totalCurrentAssets 175000000.00
longTermInvestments 1309000000.00
netTangibleAssets -12262000000.00
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 10770000000.00
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
netDebt 957000000.00
shortTermDebt 255000000.00
shortLongTermDebt 1033000000.00
shortLongTermDebtTotal 1033000000.00
otherStockholderEquity 1076000000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 97000000.00
longTermInvestments 1648000000.00
netTangibleAssets -14182000000.00
shortTermInvestments 15000000.00
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 1229000000.00
totalLiab 11031000000.00
totalStockholderEquity 11398000000.00
deferredLongTermLiab 2438000000.00
otherCurrentLiab 752000000.00
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 -21000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 2344000000.00
longTermInvestments 1667000000.00
netTangibleAssets -13716000000.00
shortTermInvestments 199000000.00
netReceivables 235000000.00
longTermDebt 5595000000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 8778000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 11416000000.00
nonCurrrentAssetsOther 1071000000.00
nonCurrentAssetsTotal 28863000000.00
longTermDebtTotal 5595000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 8381000000.00
liabilitiesAndStockholdersEquity 22429000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756000000.00
accumulatedDepreciation -501000000.00
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 1200000000.00
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
netReceivables 206000000.00
longTermDebt 4778000000.00
accountsPayable 670000000.00
noncontrollingInterestInConsolidatedEntity 9801000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11859000000.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 32048000000.00
longTermDebtTotal 4778000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 7488000000.00
capitalSurpluse 2217000000.00
liabilitiesAndStockholdersEquity 24741000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 1808000000.00
propertyPlantAndEquipmentNet 1808000000.00
accumulatedDepreciation -341000000.00
commonStockSharesOutstanding 170878560.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 8325000000.00
intangibleAssets 602000000.00
otherCurrentAssets 505000000.00
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 3348000000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 2211000000.00
longTermInvestments 4733000000.00
netTangibleAssets 5506000000.00
shortTermInvestments 67000000.00
netReceivables 286000000.00
longTermDebt 536000000.00
accountsPayable 10000000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther 1319000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 536000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 1508000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 8333000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 207000000.00
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 1203000000.00
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
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1673000000.00
nonCurrentAssetsTotal 3859000000.00
nonCurrentLiabilitiesTotal 1240000000.00
liabilitiesAndStockholdersEquity 7729000000.00
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
commonStockSharesOutstanding 172487902.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -32000000.00
changeToLiabilities -215000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings -299000000.00
totalCashFromFinancingActivities -537000000.00
changeToOperatingActivities 26000000.00
netIncome 542000000.00
changeInCash -154000000.00
beginPeriodCashFlow 2719000000.00
endPeriodCashFlow 2565000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -16000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities 726000000.00
changeToNetincome 61000000.00
capitalExpenditures 100000000
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital -448000000.00
otherNonCashItems 6000000.00
freeCashFlow 419000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -192000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -386000000.00
netBorrowings -540000000.00
totalCashFromFinancingActivities -879000000.00
changeToOperatingActivities 41000000.00
netIncome 622000000.00
changeInCash -601000000.00
beginPeriodCashFlow 3320000000.00
endPeriodCashFlow 2719000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid -16000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 596000000.00
changeToNetincome 57000000.00
capitalExpenditures 233000000
cashAndCashEquivalentsChanges -595000000.00
changeInWorkingCapital -449000000.00
otherNonCashItems 52000000.00
freeCashFlow 437000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -9000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings 513000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities -158000000.00
netIncome 240000000.00
changeInCash 1246000000.00
beginPeriodCashFlow 2074000000.00
endPeriodCashFlow 3320000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities 131000000.00
dividendsPaid -201000000.00
salePurchaseOfStock -445000000.00
otherCashflowsFromFinancingActivities 1279000000.00
changeToNetincome 55000000.00
capitalExpenditures 222000000
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges 398000000.00
changeInWorkingCapital -115000000.00
otherNonCashItems 56000000.00
freeCashFlow 329000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -20000000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -6283000000.00
totalCashFromFinancingActivities -170000000.00
changeToOperatingActivities 45000000.00
netIncome -149000000.00
changeInCash -121000000.00
beginPeriodCashFlow 2195000000.00
endPeriodCashFlow 2074000000.00
totalCashFromOperatingActivities 114000000.00
issuanceOfCapitalStock 0.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 58.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 432000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -15000000.00
otherNonCashItems 172000000.00
freeCashFlow 107000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -33000000.00
changeToLiabilities -308000000.00
totalCashflowsFromInvestingActivities 139000000.00
netBorrowings 2613000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 41000000.00
netIncome -50000000.00
changeInCash -30000000.00
beginPeriodCashFlow 2225000000.00
endPeriodCashFlow 2195000000.00
totalCashFromOperatingActivities 55000000.00
issuanceOfCapitalStock 0.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 41000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 65000000.00
capitalExpenditures 3000000
cashFlowsOtherOperating -131000000.00
cashAndCashEquivalentsChanges -1054000000.00
changeInWorkingCapital -80000000.00
otherNonCashItems 34000000.00
freeCashFlow 52000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 40500000.00
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities -251000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities 185000000.00
changeToOperatingActivities -44000000.00
netIncome 55000000.00
changeInCash 442000000.00
beginPeriodCashFlow 1783000000.00
endPeriodCashFlow 2225000000.00
totalCashFromOperatingActivities 128000000.00
issuanceOfCapitalStock 0.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -288000000.00
dividendsPaid 28000000.00
salePurchaseOfStock 136000000.00
otherCashflowsFromFinancingActivities 372000000.00
changeToNetincome -67000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating 168000000.00
cashAndCashEquivalentsChanges 967000000.00
changeInWorkingCapital 88000000.00
otherNonCashItems -45000000.00
freeCashFlow 124000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -58000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings 1090000000.00
totalCashFromFinancingActivities 548000000.00
changeToOperatingActivities -44000000.00
netIncome -46000000.00
changeInCash 99000000.00
beginPeriodCashFlow 1684000000.00
endPeriodCashFlow 1783000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 100000000.00
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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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totalCashflowsFromInvestingActivities -427000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -7000000.00
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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
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
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