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Garrett Motion, Inc. предлагает автомобильные технологии. Фирма занимается разработкой, производством и продажей инженерных турбокомпрессоров, технологий повышения мощности для производителей оригинального оборудования для легких и коммерческих автомобилей. Он предлагает бензин для легковых автомобилей, дизельные автомобили для легковых автомобилей и турбокомпрессоры для коммерческих автомобилей, которые улучшают эксплуатационные характеристики, экономию топлива и управляемость. Компания была основана 14 марта 2018 года и имеет штаб-квартиру в Ролле, Швейцария.

General
Code GTX
Type Common Stock
Name Garrett Motion Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HY28P97
ISIN US3665051054
PrimaryTicker GTX.US
CUSIP 366505105
CIK 1735707
EmployerIdNumber 82-4873189
FiscalYearEnd December
IPODate 2018-09-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address La PiEce 16, Rolle, Switzerland, 1180
Phone 41 21 695 30 00
WebURL https://www.garrettmotion.com
FullTimeEmployees 7300
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 1902996992
MarketCapitalizationMln 1902.997
EBITDA 622000000
WallStreetTargetPrice 15
BookValue -2.848
DividendShare 0
DividendYield 0
EarningsShare -0.5
EPSEstimateCurrentYear 0.94
EPSEstimateNextYear 1.14
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0836
OperatingMarginTTM 0.1229
ReturnOnAssetsTTM 0.1305
ReturnOnEquityTTM 0
RevenueTTM 3839000064
RevenuePerShareTTM 31.366
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 687000000
DilutedEpsTTM -0.5
QuarterlyEarningsGrowthYOY 0.082

Financials / Income Statement / quarterly / net Income

128M
2021-12-31
88M
2022-03-31
85M
2022-06-30
105M
2022-09-30
112M
2022-12-31
81M
2023-03-31
71M
2023-06-30
57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

117M
2021-12-31
172M
2022-03-31
152M
2022-06-30
170M
2022-09-30
157M
2022-12-31
157M
2023-03-31
153M
2023-06-30
-4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

862M
2021-12-31
901M
2022-03-31
859M
2022-06-30
945M
2022-09-30
898M
2022-12-31
970M
2023-03-31
1.011B
2023-06-30
960M
2023-09-30

Earnings / History / epsActual

0.15
2022-03-31
0.15
2022-06-30
0.21
2022-09-30
0.23
2022-12-31
0.13
2023-03-31
-1.88
2023-06-30
0.23
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 6.9061
PriceSalesTTM 0.4957
PriceBookMRQ 0
EnterpriseValue 3411995147
EnterpriseValueRevenue 0.8888
EnterpriseValueEbitda 5.4073
SharesStats
SharesOutstanding 242420000
SharesFloat 136084759
PercentInsiders 0.264
PercentInstitutions 74.359
Technicals
Beta 1.217
52WeekHigh 8.68
52WeekLow 6.43
50DayMA 7.4367
200DayMA 7.6957
SharesShort 2709088
SharesShortPriorMonth 2945692
ShortRatio 2.71
ShortPercent 0.0126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 2532000000.00
otherCurrentAssets 73000000.00
totalLiab 3224000000.00
totalStockholderEquity -692000000.00
otherCurrentLiab 294000000.00
capitalStock 0.00
retainedEarnings -1939000000.00
goodWill 193000000.00
cash 162000000.00
totalCurrentLiabilities 1385000000.00
currentDeferredRevenue 18000000.00
netDebt 1467000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1629000000.00
otherStockholderEquity 1188000000.00
totalCurrentAssets 1390000000.00
longTermInvestments 32000000.00
netReceivables 860000000.00
longTermDebt 1622000000.00
inventory 294000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome 59000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 1142000000.00
capitalLeaseObligations 42000000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 1839000000.00
liabilitiesAndStockholdersEquity 2532000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 437000000.00
netWorkingCapital 5000000.00
netInvestedCapital 937000000.00
commonStockSharesOutstanding 252381719.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2892000000.00
otherCurrentAssets 87000000.00
totalLiab 3515000000.00
totalStockholderEquity -623000000.00
otherCurrentLiab 304000000.00
capitalStock 0.00
retainedEarnings -1834000000.00
goodWill 193000000.00
cash 478000000.00
totalCurrentLiabilities 1518000000.00
currentDeferredRevenue 18000000.00
netDebt 1354000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 1832000000.00
otherStockholderEquity 1184000000.00
propertyPlantEquipment 452000000.00
totalCurrentAssets 1742000000.00
longTermInvestments 29000000.00
netTangibleAssets -816000000.00
netReceivables 864000000.00
longTermDebt 1772000000.00
inventory 312000000.00
accountsPayable 1136000000.00
accumulatedOtherComprehensiveIncome 27000000.00
retainedEarningsTotalEquity -1834000000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 1150000000.00
capitalLeaseObligations 44000000.00
nonCurrentLiabilitiesOther 204000000.00
nonCurrentLiabilitiesTotal 1997000000.00
capitalSurpluse 1184000000.00
liabilitiesAndStockholdersEquity 2892000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 495000000.00
propertyPlantAndEquipmentNet 452000000.00
netWorkingCapital 224000000.00
netInvestedCapital 1209000000.00
commonStockSharesOutstanding 107408432.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 2791000000.00
otherCurrentAssets 124000000.00
totalLiab 2871000000.00
totalStockholderEquity -80000000.00
otherCurrentLiab 322000000.00
capitalStock 0.00
retainedEarnings -1446000000.00
goodWill 193000000.00
cash 291000000.00
totalCurrentLiabilities 1478000000.00
currentDeferredRevenue 26000000.00
netDebt 873000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1164000000.00
otherStockholderEquity 1336000000.00
propertyPlantEquipment 462000000.00
totalCurrentAssets 1605000000.00
longTermInvestments 32000000.00
netTangibleAssets -273000000.00
netReceivables 888000000.00
longTermDebt 1157000000.00
inventory 301000000.00
accountsPayable 1123000000.00
accumulatedOtherComprehensiveIncome 30000000.00
retainedEarningsTotalEquity -1446000000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 1186000000.00
capitalLeaseObligations 45000000.00
nonCurrentLiabilitiesOther 208000000.00
nonCurrentLiabilitiesTotal 1393000000.00
capitalSurpluse 1336000000.00
liabilitiesAndStockholdersEquity 2791000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 462000000.00
netWorkingCapital 127000000.00
netInvestedCapital 1084000000.00
commonStockSharesOutstanding 65970723.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 2637000000.00
otherCurrentAssets 110000000.00
totalLiab 2753000000.00
totalStockholderEquity -116000000.00
otherCurrentLiab 291000000.00
capitalStock 0.00
retainedEarnings -1485000000.00
otherLiab 194000000.00
goodWill 193000000.00
otherAssets 469000000.00
cash 246000000.00
totalCurrentLiabilities 1375000000.00
currentDeferredRevenue 29000000.00
netDebt 909000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1155000000.00
otherStockholderEquity 1333000000.00
propertyPlantEquipment 470000000.00
totalCurrentAssets 1431000000.00
longTermInvestments 30000000.00
netTangibleAssets -309000000.00
netReceivables 803000000.00
longTermDebt 1148000000.00
inventory 270000000.00
accountsPayable 1048000000.00
accumulatedOtherComprehensiveIncome 36000000.00
retainedEarningsTotalEquity -1485000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 1206000000.00
capitalLeaseObligations 45000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 1378000000.00
capitalSurpluse 1333000000.00
liabilitiesAndStockholdersEquity 2637000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 1497000000.00
propertyPlantAndEquipmentNet 470000000.00
netWorkingCapital 56000000.00
netInvestedCapital 1039000000.00
commonStockSharesOutstanding 65460507.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2603000000.00
otherCurrentAssets 130000000.00
totalLiab 2705000000.00
totalStockholderEquity -102000000.00
otherCurrentLiab 294000000.00
capitalStock 0.00
retainedEarnings -1555000000.00
otherLiab 258000000.00
goodWill 193000000.00
otherAssets 588000000.00
cash 159000000.00
totalCurrentLiabilities 1339000000.00
currentDeferredRevenue 28000000.00
netDebt 1001000000.00
shortTermDebt 16000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1160000000.00
otherStockholderEquity 1331000000.00
propertyPlantEquipment 419000000.00
totalCurrentAssets 1371000000.00
longTermInvestments 32000000.00
netTangibleAssets -295000000.00
netReceivables 797000000.00
longTermDebt 1108000000.00
inventory 283000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity -1555000000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 1232000000.00
capitalLeaseObligations 45000000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 1366000000.00
capitalSurpluse 1331000000.00
liabilitiesAndStockholdersEquity 2603000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 462000000.00
netWorkingCapital 32000000.00
netInvestedCapital 1013000000.00
commonStockSharesOutstanding 65250287.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2462000000.00
otherCurrentAssets 81000000.00
totalLiab 2693000000.00
totalStockholderEquity -231000000.00
otherCurrentLiab 248000000.00
capitalStock 0.00
retainedEarnings -1618000000.00
otherLiab 281000000.00
goodWill 193000000.00
otherAssets 538000000.00
cash 146000000.00
totalCurrentLiabilities 1273000000.00
currentDeferredRevenue 30000000.00
netDebt 1048000000.00
shortTermDebt 16000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1194000000.00
otherStockholderEquity 1329000000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 1257000000.00
longTermInvestments 31000000.00
netTangibleAssets -424000000.00
netReceivables 713000000.00
longTermDebt 1139000000.00
inventory 284000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome 58000000.00
retainedEarningsTotalEquity -1618000000.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 1205000000.00
capitalLeaseObligations 48000000.00
nonCurrentLiabilitiesOther 260000000.00
nonCurrentLiabilitiesTotal 1420000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 2462000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentNet 490000000.00
netWorkingCapital -16000000.00
netInvestedCapital 915000000.00
commonStockSharesOutstanding 65102162.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2688000000.00
otherCurrentAssets 73000000.00
totalLiab 3045000000.00
totalStockholderEquity -357000000.00
otherCurrentLiab 258000000.00
commonStock -204000000.00
capitalStock 0.00
retainedEarnings -1703000000.00
otherLiab 253000000.00
goodWill 193000000.00
otherAssets 463000000.00
cash 315000000.00
totalCurrentLiabilities 1380000000.00
currentDeferredRevenue 34000000.00
netDebt 910000000.00
shortTermDebt 17000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1225000000.00
otherStockholderEquity 1327000000.00
propertyPlantEquipment 469000000.00
totalCurrentAssets 1480000000.00
longTermInvestments 33000000.00
netTangibleAssets -550000000.00
netReceivables 786000000.00
longTermDebt 1166000000.00
inventory 301000000.00
accountsPayable 1071000000.00
accumulatedOtherComprehensiveIncome 19000000.00
retainedEarningsTotalEquity -1703000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 1208000000.00
capitalLeaseObligations 52000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 1665000000.00
capitalSurpluse 1327000000.00
liabilitiesAndStockholdersEquity 2688000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentNet 519000000.00
netWorkingCapital 100000000.00
netInvestedCapital 816000000.00
commonStockSharesOutstanding 64732090.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 2706000000.00
otherCurrentAssets 56000000.00
totalLiab 3174000000.00
totalStockholderEquity -468000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 472000000.00
capitalStock 0.00
retainedEarnings -1790000000.00
otherLiab 290000000.00
goodWill 193000000.00
otherAssets 489000000.00
cash 423000000.00
totalCurrentLiabilities 1508000000.00
currentDeferredRevenue 23000000.00
netDebt 765000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1188000000.00
otherStockholderEquity 1326000000.00
propertyPlantEquipment 485000000.00
totalCurrentAssets 1511000000.00
longTermInvestments 28000000.00
netTangibleAssets -661000000.00
netReceivables 747000000.00
longTermDebt 1181000000.00
inventory 244000000.00
accountsPayable 1006000000.00
accumulatedOtherComprehensiveIncome -4000000.00
retainedEarningsTotalEquity -1790000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 1195000000.00
capitalLeaseObligations 51000000.00
longTermDebtTotal 1181000000.00
nonCurrentLiabilitiesOther 464000000.00
nonCurrentLiabilitiesTotal 1666000000.00
capitalSurpluse 1326000000.00
liabilitiesAndStockholdersEquity 2706000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentNet 485000000.00
netWorkingCapital 3000000.00
netInvestedCapital 720000000.00
commonStockSharesOutstanding 64915470.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2717000000.00
otherCurrentAssets 56000000.00
totalLiab 3350000000.00
totalStockholderEquity -633000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 543000000.00
commonStock -248000000.00
capitalStock 0.00
retainedEarnings -1909000000.00
otherLiab 267000000.00
goodWill 193000000.00
otherAssets 362000000.00
cash 456000000.00
totalCurrentLiabilities 1499000000.00
currentDeferredRevenue 21000000.00
netDebt 795000000.00
shortTermDebt 14000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 1334000000.00
propertyPlantEquipment 522000000.00
totalCurrentAssets 1609000000.00
longTermInvestments 31000000.00
netTangibleAssets -826000000.00
shortTermInvestments 31000000.00
netReceivables 741000000.00
longTermDebt 1195000000.00
inventory 278000000.00
accountsPayable 921000000.00
accumulatedOtherComprehensiveIncome -58000000.00
retainedEarningsTotalEquity -1909000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 1108000000.00
capitalLeaseObligations 51000000.00
longTermDebtTotal 1195000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 1851000000.00
capitalSurpluse 1334000000.00
liabilitiesAndStockholdersEquity 2717000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentNet 522000000.00
netWorkingCapital 110000000.00
netInvestedCapital 567000000.00
commonStockSharesOutstanding 65081343.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2837000000.00
otherCurrentAssets 59000000.00
totalLiab 3543000000.00
totalStockholderEquity -706000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 344000000.00
commonStock -35000000.00
capitalStock 0.00
retainedEarnings -1972000000.00
otherLiab 819000000.00
goodWill 193000000.00
otherAssets 361000000.00
cash 401000000.00
totalCurrentLiabilities 1492000000.00
currentDeferredRevenue 18000000.00
netDebt 847000000.00
shortTermDebt 16000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1248000000.00
otherStockholderEquity 1332000000.00
propertyPlantEquipment 519000000.00
totalCurrentAssets 1734000000.00
longTermInvestments 30000000.00
netTangibleAssets -899000000.00
shortTermInvestments 30000000.00
netReceivables 784000000.00
longTermDebt 1204000000.00
inventory 275000000.00
accountsPayable 1114000000.00
accumulatedOtherComprehensiveIncome -66000000.00
retainedEarningsTotalEquity -1972000000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1103000000.00
capitalLeaseObligations 39000000.00
longTermDebtTotal 1204000000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 2051000000.00
capitalSurpluse 1332000000.00
liabilitiesAndStockholdersEquity 2837000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 519000000.00
netWorkingCapital 242000000.00
netInvestedCapital 503000000.00
commonStockSharesOutstanding 317436613.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2835000000.00
otherCurrentAssets 93000000.00
totalLiab 5135000000.00
totalStockholderEquity -2300000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 263000000.00
retainedEarnings -2312000000.00
otherLiab 1678000000.00
goodWill 193000000.00
otherAssets 357000000.00
cash 382000000.00
totalCurrentLiabilities 1852000000.00
currentDeferredRevenue 9000000.00
netDebt 1162000000.00
shortTermDebt 481000000.00
shortLongTermDebt 476000000.00
shortLongTermDebtTotal 1544000000.00
otherStockholderEquity 30000000.00
propertyPlantEquipment 520000000.00
totalCurrentAssets 1735000000.00
longTermInvestments 30000000.00
netTangibleAssets -2493000000.00
netReceivables 807000000.00
longTermDebt 1049000000.00
inventory 258000000.00
accountsPayable 1099000000.00
accumulatedOtherComprehensiveIncome -18000000.00
retainedEarningsTotalEquity -2312000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1100000000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 1049000000.00
nonCurrentLiabilitiesOther 2122000000.00
nonCurrentLiabilitiesTotal 3283000000.00
capitalSurpluse 30000000.00
liabilitiesAndStockholdersEquity 2835000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 520000000.00
netWorkingCapital -117000000.00
netInvestedCapital -775000000.00
commonStockSharesOutstanding 75904898.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3017000000.00
otherCurrentAssets 16000000.00
totalLiab 5325000000.00
totalStockholderEquity -2308000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 235000000.00
retainedEarnings -2207000000.00
otherLiab 1754000000.00
goodWill 193000000.00
otherAssets 374000000.00
cash 592000000.00
totalCurrentLiabilities 1837000000.00
currentDeferredRevenue 8000000.00
netDebt 1080000000.00
shortTermDebt 575000000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 1672000000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 541000000.00
totalCurrentAssets 1879000000.00
longTermInvestments 30000000.00
netTangibleAssets -2501000000.00
netReceivables 873000000.00
longTermDebt 1082000000.00
inventory 235000000.00
accountsPayable 1019000000.00
accumulatedOtherComprehensiveIncome -129000000.00
retainedEarningsTotalEquity -2207000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 1138000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 1082000000.00
nonCurrentLiabilitiesOther 2297000000.00
nonCurrentLiabilitiesTotal 3488000000.00
capitalSurpluse 28000000.00
liabilitiesAndStockholdersEquity 3017000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
netWorkingCapital 42000000.00
netInvestedCapital -656000000.00
commonStockSharesOutstanding 75595990.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2467000000.00
otherCurrentAssets 130000000.00
totalLiab 4663000000.00
totalStockholderEquity -2196000000.00
otherCurrentLiab 194000000.00
commonStock 0.00
retainedEarnings -2233000000.00
otherLiab 1700000000.00
goodWill 193000000.00
otherAssets 344000000.00
cash 312000000.00
totalCurrentLiabilities 1032000000.00
currentDeferredRevenue 2000000.00
netDebt 1123000000.00
shortTermDebt 375000000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 1435000000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 504000000.00
totalCurrentAssets 1392000000.00
longTermInvestments 34000000.00
netTangibleAssets -2389000000.00
shortTermInvestments 3000000.00
netReceivables 710000000.00
longTermDebt 1045000000.00
inventory 237000000.00
accountsPayable 461000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 0.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 1075000000.00
capitalLeaseObligations 20000000.00
nonCurrentLiabilitiesOther 2534000000.00
nonCurrentLiabilitiesTotal 3631000000.00
liabilitiesAndStockholdersEquity 2467000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 465000000.00
propertyPlantAndEquipmentNet 504000000.00
netWorkingCapital 360000000.00
netInvestedCapital -781000000.00
commonStockSharesOutstanding 75943994.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2066000000.00
otherCurrentAssets 77000000.00
totalLiab 4169000000.00
totalStockholderEquity -2103000000.00
otherCurrentLiab 295000000.00
retainedEarnings -2244000000.00
otherLiab 1574000000.00
goodWill 193000000.00
otherAssets 344000000.00
cash 139000000.00
totalCurrentLiabilities 1165000000.00
currentDeferredRevenue 18000000.00
netDebt 1438000000.00
shortTermDebt 147000000.00
shortLongTermDebt 139000000.00
shortLongTermDebtTotal 1577000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 1004000000.00
longTermInvestments 34000000.00
netTangibleAssets -2296000000.00
shortTermInvestments 34000000.00
netReceivables 554000000.00
longTermDebt 1403000000.00
inventory 234000000.00
accountsPayable 705000000.00
accumulatedOtherComprehensiveIncome 117000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 1062000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2997000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2997000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 74105227.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 2637000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
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Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
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2023-06-30
date 2023-06-30
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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yearly
2022-12-31
date 2022-12-31
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2021-12-31
date 2021-12-31
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depreciation 92000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1301000000.00
changeToInventory -31000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 2446000000.00
changeToNetincome -39000000.00
capitalExpenditures 72000000
cashFlowsOtherOperating -793000000.00
cashAndCashEquivalentsChanges -242000000.00
changeInWorkingCapital -454000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -414000000.00
freeCashFlow -382000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -80000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings 547000000.00
totalCashFromFinancingActivities 530000000.00
changeToOperatingActivities -50000000.00
netIncome 80000000.00
changeInCash 506000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 693000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 83000000.00
changeToInventory -14000000.00
changeToAccountReceivables -162000000.00
otherCashflowsFromFinancingActivities 1632000000.00
changeToNetincome 37000000.00
capitalExpenditures 80000000
cashFlowsOtherOperating -177000000.00
cashAndCashEquivalentsChanges 475000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 68000000.00
freeCashFlow -55000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -86000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -163000000.00
changeToOperatingActivities -245000000.00
netIncome 313000000.00
changeInCash -9000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 83000000.00
changeToInventory -60000000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities 745000000.00
changeToNetincome 33000000.00
capitalExpenditures 102000000
changeInWorkingCapital -186000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 65000000.00
freeCashFlow 140000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 192000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities 192000000.00
netBorrowings 1132000000.00
totalCashFromFinancingActivities -658000000.00
changeToOperatingActivities -94000000.00
netIncome 1180000000.00
changeInCash -104000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 287000000.00
changeToInventory 2000000.00
changeToAccountReceivables -30000000.00
otherCashflowsFromFinancingActivities 172000000.00
changeToNetincome -848000000.00
capitalExpenditures 95000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 64000000.00
freeCashFlow 278000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 61000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities 30000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 60000000.00
changeToOperatingActivities 19000000.00
netIncome -983000000.00
changeInCash 181000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 72000000.00
changeToInventory -46000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities 730000000.00
changeToNetincome 971000000.00
capitalExpenditures 103000000
changeInWorkingCapital 19000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -17000000.00
freeCashFlow -32000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -182000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -182000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities 106000000.00
netIncome 199000000.00
changeInCash -27000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -98000000.00
changeToInventory 2000000.00
changeToAccountReceivables -90000000.00
otherCashflowsFromFinancingActivities 506000000.00
changeToNetincome -53000000.00
capitalExpenditures 84000000
changeInWorkingCapital 100000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -26000000.00
freeCashFlow 221000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -99000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -275000000.00
changeToOperatingActivities -32000000.00
netIncome 254000000.00
changeInCash -65000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -94000000.00
changeToInventory -10000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 381000000.00
changeToNetincome 40000000.00
capitalExpenditures 50000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 32000000.00
freeCashFlow 317000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 57000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 176000000.00
reconciledDepreciation 23000000.00
ebit -27000000.00
ebitda -4000000.00
depreciationAndAmortization 23000000.00
operatingIncome -4000000.00
otherOperatingExpenses 843000000.00
interestExpense 50000000.00
taxProvision 13000000.00
netInterestIncome -50000000.00
incomeTaxExpense 13000000.00
totalRevenue 960000000.00
totalOperatingExpenses 59000000.00
costOfRevenue 784000000.00
totalOtherIncomeExpenseNet 74000000.00
netIncomeFromContinuingOps 57000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 101000000.00
netIncome 71000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 202000000.00
reconciledDepreciation 22000000.00
ebit 131000000.00
ebitda 153000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 139000000.00
otherOperatingExpenses 872000000.00
interestExpense 30000000.00
taxProvision 30000000.00
netInterestIncome -30000000.00
incomeTaxExpense 30000000.00
totalRevenue 1011000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 809000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares -201000000.00
preferredStockAndOtherAdjustments 272000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 81000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 189000000.00
reconciledDepreciation 21000000.00
ebit 136000000.00
ebitda 157000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 136000000.00
otherOperatingExpenses 837000000.00
interestExpense 28000000.00
taxProvision 27000000.00
netInterestIncome -28000000.00
incomeTaxExpense 27000000.00
totalRevenue 970000000.00
totalOperatingExpenses 56000000.00
costOfRevenue 781000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 41000000.00
preferredStockAndOtherAdjustments 40000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 135000000.00
netIncome 112000000.00
sellingGeneralAdministrative 53000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 161000000.00
reconciledDepreciation 20000000.00
ebit 137000000.00
ebitda 157000000.00
depreciationAndAmortization 20000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 137000000.00
otherOperatingExpenses 789000000.00
interestExpense 21000000.00
taxProvision 23000000.00
netInterestIncome 53000000.00
incomeTaxExpense 23000000.00
totalRevenue 898000000.00
totalOperatingExpenses 52000000.00
costOfRevenue 737000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 72000000.00
preferredStockAndOtherAdjustments 40000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 131000000.00
netIncome 105000000.00
sellingGeneralAdministrative 57000000.00
grossProfit 178000000.00
reconciledDepreciation 21000000.00
ebit 149000000.00
ebitda 170000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 149000000.00
otherOperatingExpenses 824000000.00
interestExpense 18000000.00
taxProvision 26000000.00
netInterestIncome -18000000.00
incomeTaxExpense 26000000.00
totalRevenue 945000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 767000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 65000000.00
preferredStockAndOtherAdjustments 40000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 105000000.00
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sellingGeneralAdministrative 54000000.00
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reconciledDepreciation 21000000.00
ebit 131000000.00
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depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 131000000.00
otherOperatingExpenses 744000000.00
interestExpense 20000000.00
taxProvision 20000000.00
netInterestIncome -20000000.00
incomeTaxExpense 20000000.00
totalRevenue 859000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 690000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 46000000.00
preferredStockAndOtherAdjustments 39000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 125000000.00
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grossProfit 175000000.00
reconciledDepreciation 22000000.00
ebit 150000000.00
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depreciationAndAmortization 22000000.00
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operatingIncome 150000000.00
otherOperatingExpenses 779000000.00
interestExpense 24000000.00
taxProvision 37000000.00
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incomeTaxExpense 37000000.00
totalRevenue 901000000.00
totalOperatingExpenses 53000000.00
costOfRevenue 726000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 50000000.00
preferredStockAndOtherAdjustments 38000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 89000000.00
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sellingGeneralAdministrative 51000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 155000000.00
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ebit 95000000.00
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depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 112000000.00
otherOperatingExpenses 757000000.00
interestExpense 23000000.00
taxProvision -39000000.00
netInterestIncome -23000000.00
incomeTaxExpense -39000000.00
totalRevenue 862000000.00
totalOperatingExpenses 50000000.00
costOfRevenue 707000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 91000000.00
preferredStockAndOtherAdjustments 37000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 63000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 163000000.00
reconciledDepreciation 23000000.00
ebit 107000000.00
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depreciationAndAmortization 23000000.00
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operatingIncome 103000000.00
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interestExpense 25000000.00
taxProvision 28000000.00
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incomeTaxExpense 28000000.00
totalRevenue 839000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 676000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 27000000.00
preferredStockAndOtherAdjustments 36000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 439000000.00
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sellingGeneralAdministrative 51000000.00
grossProfit 193000000.00
reconciledDepreciation 24000000.00
ebit 168000000.00
ebitda 192000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 321000000.00
operatingIncome 142000000.00
otherOperatingExpenses 793000000.00
interestExpense 24000000.00
taxProvision 30000000.00
netInterestIncome -24000000.00
incomeTaxExpense 30000000.00
totalRevenue 935000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 742000000.00
totalOtherIncomeExpenseNet 321000000.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 385000000.00
preferredStockAndOtherAdjustments 24000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -81000000.00
netIncome -105000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 196000000.00
reconciledDepreciation 23000000.00
ebit 115000000.00
ebitda 138000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther -200000000.00
operatingIncome 141000000.00
otherOperatingExpenses 856000000.00
interestExpense 22000000.00
taxProvision 24000000.00
netInterestIncome -22000000.00
incomeTaxExpense 24000000.00
totalRevenue 997000000.00
totalOperatingExpenses 55000000.00
costOfRevenue 801000000.00
totalOtherIncomeExpenseNet -200000000.00
netIncomeFromContinuingOps -105000000.00
netIncomeApplicableToCommonShares -105000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 26000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 178000000.00
reconciledDepreciation 26000000.00
ebit 111000000.00
ebitda 137000000.00
depreciationAndAmortization 26000000.00
operatingIncome 115000000.00
otherOperatingExpenses 893000000.00
interestExpense 23000000.00
taxProvision 28000000.00
netInterestIncome -20000000.00
incomeTaxExpense 28000000.00
totalRevenue 1008000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 830000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 26000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 11000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 152000000.00
reconciledDepreciation 23000000.00
ebit 48000000.00
ebitda 71000000.00
depreciationAndAmortization 23000000.00
operatingIncome 49000000.00
otherOperatingExpenses 755000000.00
interestExpense 20000000.00
taxProvision -1000000.00
netInterestIncome -20000000.00
incomeTaxExpense -1000000.00
totalRevenue 804000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 652000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 11000000.00
netIncomeApplicableToCommonShares 11000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome -9000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 84000000.00
reconciledDepreciation 18000000.00
ebit 37000000.00
ebitda 55000000.00
depreciationAndAmortization 18000000.00
operatingIncome 33000000.00
otherOperatingExpenses 444000000.00
interestExpense 21000000.00
taxProvision 11000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
incomeTaxExpense 11000000.00
totalRevenue 477000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 393000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps -9000000.00
netIncomeApplicableToCommonShares -9000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 52000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 142000000.00
reconciledDepreciation 19000000.00
ebit 85000000.00
ebitda 104000000.00
depreciationAndAmortization 19000000.00
operatingIncome 81000000.00
otherOperatingExpenses 664000000.00
interestExpense 16000000.00
taxProvision 1000000.00
interestIncome 16000000.00
netInterestIncome -16000000.00
incomeTaxExpense 1000000.00
totalRevenue 745000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 603000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 52000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 90000000.00
netIncome 136000000.00
sellingGeneralAdministrative 186000000.00
sellingAndMarketingExpenses 123000000.00
grossProfit 161000000.00
reconciledDepreciation 18000000.00
ebit 106000000.00
ebitda 124000000.00
depreciationAndAmortization 18000000.00
operatingIncome 98000000.00
otherOperatingExpenses 732000000.00
interestExpense 16000000.00
taxProvision -46000000.00
interestIncome 16000000.00
netInterestIncome -9000000.00
incomeTaxExpense -46000000.00
totalRevenue 830000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 669000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 136000000.00
netIncomeApplicableToCommonShares 136000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 72000000.00
netIncome 38000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 172000000.00
reconciledDepreciation 20000000.00
ebit 70000000.00
ebitda 90000000.00
depreciationAndAmortization 20000000.00
operatingIncome 104000000.00
otherOperatingExpenses 677000000.00
interestExpense 18000000.00
taxProvision 34000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense 34000000.00
totalRevenue 781000000.00
totalOperatingExpenses 68000000.00
costOfRevenue 609000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 38000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 87000000.00
netIncome 66000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 182000000.00
reconciledDepreciation 16000000.00
ebit 122000000.00
ebitda 138000000.00
depreciationAndAmortization 16000000.00
operatingIncome 124000000.00
otherOperatingExpenses 678000000.00
interestExpense 18000000.00
taxProvision 21000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense 21000000.00
totalRevenue 802000000.00
totalOperatingExpenses 58000000.00
costOfRevenue 620000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 66000000.00
netIncomeApplicableToCommonShares 66000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 97000000.00
netIncome 73000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 196000000.00
reconciledDepreciation 19000000.00
ebit 113000000.00
ebitda 132000000.00
depreciationAndAmortization 19000000.00
operatingIncome 136000000.00
otherOperatingExpenses 699000000.00
interestExpense 16000000.00
taxProvision 24000000.00
interestIncome 16000000.00
netInterestIncome -16000000.00
incomeTaxExpense 24000000.00
totalRevenue 835000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 639000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 73000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000000.00
minorityInterest 0.00
netIncome 43000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 172000000.00
reconciledDepreciation 19000000.00
ebit 119000000.00
ebitda 138000000.00
depreciationAndAmortization 19000000.00
operatingIncome 104000000.00
otherOperatingExpenses 695000000.00
interestExpense 16000000.00
taxProvision 972000000.00
extraordinaryItems 912000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 799000000.00
totalOperatingExpenses 68000000.00
costOfRevenue 627000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 43000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 0.00
netIncome 929000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 178000000.00
reconciledDepreciation 17000000.00
ebit 74000000.00
ebitda 91000000.00
depreciationAndAmortization 17000000.00
operatingIncome 118000000.00
otherOperatingExpenses 666000000.00
interestExpense 1000000.00
taxProvision -857000000.00
extraordinaryItems -1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -856000000.00
totalRevenue 784000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 606000000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929000000.00
netIncomeApplicableToCommonShares 929000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000000.00
minorityInterest 0.00
netIncome 150000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 215000000.00
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ebit 107000000.00
ebitda 125000000.00
depreciationAndAmortization 18000000.00
operatingIncome 152000000.00
otherOperatingExpenses 725000000.00
interestExpense 1000000.00
taxProvision -47000000.00
extraordinaryItems -4000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000000.00
totalRevenue 877000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 662000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 150000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113000000.00
minorityInterest 0.00
netIncome 58000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 211000000.00
reconciledDepreciation 18000000.00
ebit 115000000.00
ebitda 133000000.00
depreciationAndAmortization 18000000.00
operatingIncome 147000000.00
otherOperatingExpenses 768000000.00
interestExpense 2000000.00
taxProvision 55000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000000.00
totalRevenue 915000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 704000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104000000.00
minorityInterest 0.00
netIncome -1220000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 173000000.00
reconciledDepreciation 17000000.00
ebit 107000000.00
ebitda 124000000.00
depreciationAndAmortization 17000000.00
operatingIncome 106000000.00
otherOperatingExpenses 698000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1324000000.00
totalRevenue 804000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 631000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1040000000.00
netIncomeApplicableToCommonShares -1040000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000000.00
minorityInterest 0.00
netIncome 57000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 177000000.00
reconciledDepreciation 17000000.00
ebit 76000000.00
ebitda 93000000.00
depreciationAndAmortization 17000000.00
operatingIncome 116000000.00
otherOperatingExpenses 629000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 745000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 100000000.00
netIncome 105000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 197000000.00
ebit 139000000.00
ebitda 103000000.00
depreciationAndAmortization -36000000.00
operatingIncome 139000000.00
otherOperatingExpenses 636000000.00
interestExpense 3000000.00
incomeTaxExpense -5000000.00
totalRevenue 775000000.00
totalOperatingExpenses 58000000.00
costOfRevenue 578000000.00
totalOtherIncomeExpenseNet -36000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 496000000.00
netIncome 390000000.00
sellingGeneralAdministrative 216000000.00
grossProfit 683000000.00
reconciledDepreciation 84000000.00
ebit 586000000.00
ebitda 670000000.00
depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther 113000000.00
operatingIncome 586000000.00
otherOperatingExpenses 3136000000.00
interestExpense 82000000.00
taxProvision 106000000.00
interestIncome 76000000.00
netInterestIncome -8000000.00
incomeTaxExpense 106000000.00
totalRevenue 3603000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 2920000000.00
totalOtherIncomeExpenseNet -90000000.00
netIncomeFromContinuingOps 390000000.00
netIncomeApplicableToCommonShares 233000000.00
preferredStockAndOtherAdjustments 157000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 538000000.00
netIncome 495000000.00
sellingGeneralAdministrative 216000000.00
grossProfit 707000000.00
reconciledDepreciation 92000000.00
ebit 506000000.00
ebitda 598000000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther 141000000.00
operatingIncome 506000000.00
otherOperatingExpenses 3142000000.00
interestExpense 93000000.00
taxProvision 43000000.00
interestIncome 11000000.00
netInterestIncome -93000000.00
incomeTaxExpense 43000000.00
totalRevenue 3633000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 2926000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 495000000.00
netIncomeApplicableToCommonShares 398000000.00
preferredStockAndOtherAdjustments 97000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 119000000.00
netIncome 80000000.00
sellingGeneralAdministrative 277000000.00
grossProfit 556000000.00
reconciledDepreciation 86000000.00
ebit 281000000.00
ebitda 367000000.00
depreciationAndAmortization 86000000.00
nonOperatingIncomeNetOther -35000000.00
operatingIncome 281000000.00
otherOperatingExpenses 2756000000.00
interestExpense 80000000.00
taxProvision 39000000.00
interestIncome 3000000.00
netInterestIncome -77000000.00
incomeTaxExpense 39000000.00
totalRevenue 3034000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 2478000000.00
totalOtherIncomeExpenseNet -162000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 346000000.00
netIncome 313000000.00
sellingGeneralAdministrative 249000000.00
grossProfit 711000000.00
reconciledDepreciation 73000000.00
ebit 414000000.00
ebitda 487000000.00
depreciationAndAmortization 73000000.00
operatingIncome 414000000.00
otherOperatingExpenses 2786000000.00
interestExpense 68000000.00
taxProvision 33000000.00
interestIncome 68000000.00
netInterestIncome -61000000.00
incomeTaxExpense 33000000.00
totalRevenue 3248000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 2537000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 313000000.00
netIncomeApplicableToCommonShares 313000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 396000000.00
netIncome 1180000000.00
sellingGeneralAdministrative 249000000.00
grossProfit 776000000.00
reconciledDepreciation 72000000.00
ebit 405000000.00
ebitda 477000000.00
depreciationAndAmortization 72000000.00
operatingIncome 522000000.00
otherOperatingExpenses 2853000000.00
interestExpense 19000000.00
taxProvision 123000000.00
interestIncome 13000000.00
netInterestIncome -12000000.00
extraordinaryItems 907000000.00
incomeTaxExpense -784000000.00
totalRevenue 3375000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 2599000000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeFromContinuingOps 1180000000.00
netIncomeApplicableToCommonShares 1180000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 366000000.00
netIncome -983000000.00
sellingGeneralAdministrative 249000000.00
grossProfit 735000000.00
reconciledDepreciation 64000000.00
ebit 374000000.00
ebitda 438000000.00
depreciationAndAmortization 64000000.00
operatingIncome 488000000.00
otherOperatingExpenses 2608000000.00
interestExpense 8000000.00
taxProvision 15000000.00
interestIncome 10000000.00
netInterestIncome 6000000.00
extraordinaryItems -1334000000.00
incomeTaxExpense 1349000000.00
totalRevenue 3096000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 2361000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps -983000000.00
netIncomeApplicableToCommonShares -983000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 250000000.00
netIncome 199000000.00
sellingGeneralAdministrative 197000000.00
grossProfit 632000000.00
ebit 266000000.00
ebitda 325000000.00
depreciationAndAmortization 59000000.00
operatingIncome 433000000.00
otherOperatingExpenses 2564000000.00
interestExpense 7000000.00
taxProvision 51000000.00
interestIncome 6000000.00
netInterestIncome 9000000.00
incomeTaxExpense 51000000.00
totalRevenue 2997000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 2365000000.00
totalOtherIncomeExpenseNet -192000000.00
netIncomeFromContinuingOps 199000000.00
netIncomeApplicableToCommonShares 199000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 368000000.00
netIncome 254000000.00
sellingGeneralAdministrative 186000000.00
grossProfit 729000000.00
ebit 384000000.00
ebitda 448000000.00
depreciationAndAmortization 64000000.00
operatingIncome 539000000.00
otherOperatingExpenses 2369000000.00
interestExpense 5000000.00
taxProvision 114000000.00
interestIncome 1000000.00
incomeTaxExpense 114000000.00
totalRevenue 2908000000.00
totalOperatingExpenses 190000000.00
costOfRevenue 2179000000.00
totalOtherIncomeExpenseNet -179000000.00
netIncomeFromContinuingOps 254000000.00
netIncomeApplicableToCommonShares 254000000.00
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