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Interactive Brokers Group, Inc. работает как инвестиционная холдинговая компания, которая занимается брокерской или дилерской и проприетарной торговлей. Он работает в следующих сегментах: электронный брокерский и корпоративный. Сегмент Electronic Brokerage - это брокер с прямым доступом к рынку, который обслуживает клиентов как традиционных, так и основных брокеров. Компания была основана Томасом Печи Петерффи в 1977 году и имеет штаб-квартиру в Гринвиче, Коннектикут.

General
Code IBKR
Type Common Stock
Name Interactive Brokers Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LV0836
ISIN US45841N1072
LEI 5493004DT6DCDUZNDM53
PrimaryTicker IBKR.US
CUSIP 45841N107
CIK 1381197
EmployerIdNumber 30-0390693
FiscalYearEnd December
IPODate 2007-05-04
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address One Pickwick Plaza, Greenwich, CT, United States, 06830
Phone 203 618 5800
WebURL https://www.interactivebrokers.com
FullTimeEmployees 2927
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 33681606656
MarketCapitalizationMln 33681.6067
PERatio 28.4843
PEGRatio 1.7717
WallStreetTargetPrice 106
BookValue 31.684
DividendShare 0.4
DividendYield 0.0049
EarningsShare 2.837
EPSEstimateCurrentYear 5.77
EPSEstimateNextYear 6.31
EPSEstimateNextQuarter 1.54
EPSEstimateCurrentQuarter 1.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.136
OperatingMarginTTM 0.7375
ReturnOnAssetsTTM 0.023
ReturnOnEquityTTM 0.224
RevenueTTM 4236999936
RevenuePerShareTTM 40.768
QuarterlyRevenueGrowthYOY 0.4
GrossProfitTTM 2810000000
DilutedEpsTTM 2.837
QuarterlyEarningsGrowthYOY 0.608

Financials / Income Statement / quarterly / net Income

67M
2021-12-31
73M
2022-03-31
72M
2022-06-30
99M
2022-09-30
136M
2022-12-31
148M
2023-03-31
125M
2023-06-30
167M
2023-09-30

Financials / Income Statement / quarterly / ebitda

373M
2021-12-31
396M
2022-03-31
394M
2022-06-30
525M
2022-09-30
711M
2022-12-31
767M
2023-03-31
650M
2023-06-30
865M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

626M
2021-12-31
663M
2022-03-31
709M
2022-06-30
830M
2022-09-30
1.522B
2022-12-31
1.055B
2023-03-31
1.055B
2023-06-30
1.162B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
1.35
2023-03-31
1.32
2023-06-30
1.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.4843
ForwardPE 13.1752
PriceSalesTTM 7.9494
PriceBookMRQ 2.552
EnterpriseValue 15320127846
EnterpriseValueRevenue 2.1731
EnterpriseValueEbitda 5.2305
SharesStats
SharesOutstanding 90820000
SharesFloat 99720194
PercentInsiders 3.247
PercentInstitutions 90.96
Technicals
Beta 0.725
52WeekHigh 95.4655
52WeekLow 67.9007
50DayMA 81.9366
200DayMA 83.2556
SharesShort 1849124
SharesShortPriorMonth 1834334
ShortRatio 1.65
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 120636000000.00
totalLiab 107372000000.00
totalStockholderEquity 3390000000.00
otherCurrentLiab 1808000000.00
commonStock 3390000000.00
retainedEarnings 1703000000.00
otherLiab 1181000000.00
otherAssets 1482000000.00
cash 3824000000.00
totalCurrentLiabilities 96692000000.00
netDebt 6669000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 10493000000.00
otherStockholderEquity 1716000000.00
totalCurrentAssets 106872000000.00
longTermInvestments 12282000000.00
netTangibleAssets 3390000000.00
netReceivables 45328000000.00
longTermDebt 10482000000.00
accountsPayable 94873000000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 1482000000.00
nonCurrentAssetsTotal 13764000000.00
nonCurrentLiabilitiesOther 198000000.00
nonCurrentLiabilitiesTotal 10680000000.00
liabilitiesAndStockholdersEquity 120636000000.00
cashAndShortTermInvestments 3824000000.00
netWorkingCapital 10180000000.00
netInvestedCapital 13883000000.00
commonStockSharesOutstanding 107011427.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 120593000000.00
otherCurrentAssets 5999000000.00
totalLiab 107936000000.00
totalStockholderEquity 3158000000.00
otherCurrentLiab 1502000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1546000000.00
otherLiab 189000000.00
otherAssets 705000000.00
cash 3681000000.00
totalCurrentLiabilities 97518000000.00
netDebt 6597000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 10278000000.00
otherStockholderEquity 1621000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 106274000000.00
longTermInvestments 12925000000.00
netTangibleAssets 3158000000.00
shortTermInvestments 6431000000.00
netReceivables 43366000000.00
longTermDebt 10261000000.00
accountsPayable 95999000000.00
noncontrollingInterestInConsolidatedEntity 9499000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1546000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 1394000000.00
nonCurrentAssetsTotal 14319000000.00
nonCurrentLiabilitiesOther 157000000.00
nonCurrentLiabilitiesTotal 10418000000.00
capitalSurpluse 1626000000.00
liabilitiesAndStockholdersEquity 120593000000.00
cashAndShortTermInvestments 3681000000.00
netWorkingCapital 8756000000.00
netInvestedCapital 13436000000.00
commonStockSharesOutstanding 104463729.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 119469000000.00
otherCurrentAssets 5306000000.00
totalLiab 107236000000.00
totalStockholderEquity 3001000000.00
otherCurrentLiab 1420000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1432000000.00
cash 3214000000.00
totalCurrentLiabilities 96327000000.00
netDebt 7515000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10729000000.00
otherStockholderEquity 1585000000.00
totalCurrentAssets 105712000000.00
longTermInvestments 12388000000.00
netTangibleAssets 3001000000.00
shortTermInvestments 6699000000.00
netReceivables 41157000000.00
longTermDebt 10719000000.00
accountsPayable 94897000000.00
noncontrollingInterestInConsolidatedEntity 9232000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1432000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 13757000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 10909000000.00
capitalSurpluse 1589000000.00
liabilitiesAndStockholdersEquity 119469000000.00
cashAndShortTermInvestments 3214000000.00
netWorkingCapital 9385000000.00
netInvestedCapital 13730000000.00
commonStockSharesOutstanding 104042571.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 115143000000.00
otherCurrentAssets 61786000000.00
totalLiab 103528000000.00
totalStockholderEquity 2848000000.00
otherCurrentLiab 1229000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1294000000.00
otherLiab 223000000.00
otherAssets 486000000.00
cash 3436000000.00
totalCurrentLiabilities 94442000000.00
netDebt 5522000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 8958000000.00
otherStockholderEquity 1575000000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 102613000000.00
longTermInvestments 5234000000.00
netTangibleAssets 2848000000.00
shortTermInvestments -6029000000.00
netReceivables 42229000000.00
longTermDebt 8940000000.00
inventory -4838000000.00
accountsPayable 93195000000.00
noncontrollingInterestInConsolidatedEntity 8767000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1294000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 1267000000.00
nonCurrentAssetsTotal 12530000000.00
nonCurrentLiabilitiesOther 146000000.00
nonCurrentLiabilitiesTotal 9086000000.00
capitalSurpluse 1581000000.00
liabilitiesAndStockholdersEquity 115143000000.00
cashAndShortTermInvestments 3436000000.00
netWorkingCapital 14200000000.00
netInvestedCapital 11806000000.00
commonStockSharesOutstanding 103656668.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 114683000000.00
otherCurrentAssets 60698000000.00
totalLiab 103783000000.00
totalStockholderEquity 2677000000.00
otherCurrentLiab 1253000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1168000000.00
otherLiab 873000000.00
otherAssets 111499000000.00
cash 3184000000.00
totalCurrentLiabilities 93882000000.00
netDebt 6341000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 9525000000.00
otherStockholderEquity 1568000000.00
propertyPlantEquipment 109000000.00
totalCurrentAssets 103662000000.00
longTermInvestments 5001000000.00
netTangibleAssets 2677000000.00
shortTermInvestments -4860000000.00
netReceivables 43745000000.00
longTermDebt 9490000000.00
inventory -3965000000.00
accountsPayable 92594000000.00
noncontrollingInterestInConsolidatedEntity 8223000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1168000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 11021000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 9901000000.00
capitalSurpluse 1572000000.00
liabilitiesAndStockholdersEquity 114683000000.00
cashAndShortTermInvestments 3184000000.00
netWorkingCapital 14640000000.00
netInvestedCapital 12202000000.00
commonStockSharesOutstanding 102555482.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 113314000000.00
otherCurrentAssets 58284000000.00
totalLiab 102712000000.00
totalStockholderEquity 2524000000.00
otherCurrentLiab 1016000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1079000000.00
otherLiab 708000000.00
otherAssets 110505000000.00
cash 2881000000.00
totalCurrentLiabilities 91798000000.00
netDebt 7832000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 10713000000.00
otherStockholderEquity 1474000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 101617000000.00
longTermInvestments 4406000000.00
netTangibleAssets 2524000000.00
shortTermInvestments -6288000000.00
netReceivables 44491000000.00
longTermDebt 10696000000.00
inventory -4039000000.00
accountsPayable 90765000000.00
noncontrollingInterestInConsolidatedEntity 8078000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1079000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 1003000000.00
nonCurrentAssetsTotal 11697000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 10914000000.00
capitalSurpluse 1480000000.00
liabilitiesAndStockholdersEquity 113314000000.00
cashAndShortTermInvestments 2881000000.00
netWorkingCapital 16107000000.00
netInvestedCapital 13237000000.00
commonStockSharesOutstanding 99695489.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 114423000000.00
otherCurrentAssets 53462000000.00
totalLiab 103941000000.00
totalStockholderEquity 2456000000.00
otherCurrentLiab 964000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1017000000.00
otherLiab 734000000.00
otherAssets 111756000000.00
cash 2667000000.00
totalCurrentLiabilities 92072000000.00
netDebt 9023000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 11690000000.00
otherStockholderEquity 1444000000.00
propertyPlantEquipment 109000000.00
totalCurrentAssets 102092000000.00
longTermInvestments 5022000000.00
netTangibleAssets 2456000000.00
shortTermInvestments -6268000000.00
netReceivables 50494000000.00
longTermDebt 300000000.00
inventory -4531000000.00
accountsPayable 91097000000.00
noncontrollingInterestInConsolidatedEntity 8026000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1017000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 1041000000.00
nonCurrentAssetsTotal 12331000000.00
nonCurrentLiabilitiesOther 11569000000.00
nonCurrentLiabilitiesTotal 11869000000.00
capitalSurpluse 1449000000.00
liabilitiesAndStockholdersEquity 114423000000.00
cashAndShortTermInvestments 2667000000.00
netWorkingCapital 16288000000.00
netInvestedCapital 2767000000.00
commonStockSharesOutstanding 99224776.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 108949000000.00
otherCurrentAssets 42035000000.00
totalLiab 98727000000.00
totalStockholderEquity 2395000000.00
otherCurrentLiab 787000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 953000000.00
otherLiab 556000000.00
otherAssets 109113000000.00
cash 2449000000.00
totalCurrentLiabilities 86776000000.00
currentDeferredRevenue 328000000.00
netDebt 9347000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 11796000000.00
otherStockholderEquity 1437000000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 99112000000.00
longTermInvestments 8965000000.00
netTangibleAssets 2395000000.00
shortTermInvestments 4380000000.00
netReceivables 58654000000.00
longTermDebt 11769000000.00
inventory -4026000000.00
accountsPayable 85634000000.00
noncontrollingInterestInConsolidatedEntity 7827000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 953000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 9837000000.00
nonCurrentLiabilitiesOther 11951000000.00
nonCurrentLiabilitiesTotal 11951000000.00
capitalSurpluse 1442000000.00
liabilitiesAndStockholdersEquity 108949000000.00
cashAndShortTermInvestments 2449000000.00
netWorkingCapital 12336000000.00
netInvestedCapital 2422000000.00
commonStockSharesOutstanding 98980339.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 106282000000.00
otherCurrentAssets 41413000000.00
totalLiab 96271000000.00
totalStockholderEquity 2331000000.00
otherCurrentLiab 1031000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 896000000.00
otherLiab 607000000.00
otherAssets 106282000000.00
cash 2838000000.00
totalCurrentLiabilities 85503000000.00
currentDeferredRevenue 357000000.00
netDebt 7725000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 10563000000.00
otherStockholderEquity 1429000000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 98715000000.00
longTermInvestments 659000000.00
netTangibleAssets 2331000000.00
shortTermInvestments 6108000000.00
netReceivables 54541000000.00
longTermDebt 10535000000.00
inventory -77000000.00
accountsPayable 84087000000.00
noncontrollingInterestInConsolidatedEntity 7680000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 896000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 7567000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 10768000000.00
capitalSurpluse 1433000000.00
liabilitiesAndStockholdersEquity 106282000000.00
cashAndShortTermInvestments 2838000000.00
netWorkingCapital 19510000000.00
netInvestedCapital 2359000000.00
commonStockSharesOutstanding 96989968.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 104331000000.00
otherCurrentAssets 41433000000.00
totalLiab 94403000000.00
totalStockholderEquity 2150000000.00
otherCurrentLiab 415000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 864000000.00
otherLiab 548000000.00
otherAssets 104331000000.00
cash 3218000000.00
totalCurrentLiabilities 82632000000.00
currentDeferredRevenue 340000000.00
netDebt 8787000000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 12005000000.00
otherStockholderEquity 1271000000.00
propertyPlantEquipment 96000000.00
totalCurrentAssets 98519000000.00
longTermInvestments 726000000.00
netTangibleAssets 2150000000.00
shortTermInvestments 4166000000.00
netReceivables 53937000000.00
longTermDebt 11580000000.00
inventory -69000000.00
accountsPayable 81452000000.00
noncontrollingInterestInConsolidatedEntity 7778000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 864000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 920000000.00
nonCurrentAssetsTotal 5812000000.00
nonCurrentLiabilitiesOther 191000000.00
nonCurrentLiabilitiesTotal 11771000000.00
capitalSurpluse 1277000000.00
liabilitiesAndStockholdersEquity 104331000000.00
cashAndShortTermInvestments 3218000000.00
netWorkingCapital 20230000000.00
netInvestedCapital 2575000000.00
commonStockSharesOutstanding 92199169.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 103893000000.00
intangibleAssets 37000000.00
otherCurrentAssets 52033000000.00
totalLiab 94456000000.00
totalStockholderEquity 2036000000.00
otherCurrentLiab 522000000.00
commonStock 1000000.00
retainedEarnings 781000000.00
otherLiab 199000000.00
otherAssets 101137000000.00
cash 2756000000.00
totalCurrentLiabilities 82398000000.00
currentDeferredRevenue 331000000.00
netDebt 9452000000.00
shortTermDebt 341000000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 12208000000.00
otherStockholderEquity 1245000000.00
propertyPlantEquipment 98000000.00
totalCurrentAssets 100750000000.00
longTermInvestments 640000000.00
netTangibleAssets 2036000000.00
shortTermInvestments 1692000000.00
netReceivables 46013000000.00
longTermDebt 11867000000.00
inventory -52000000.00
accountsPayable 81204000000.00
noncontrollingInterestInConsolidatedEntity 7401000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 781000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 811000000.00
nonCurrentAssetsTotal 3143000000.00
nonCurrentLiabilitiesOther 191000000.00
nonCurrentLiabilitiesTotal 12058000000.00
capitalSurpluse 1249000000.00
liabilitiesAndStockholdersEquity 103893000000.00
cashAndShortTermInvestments 2756000000.00
propertyPlantAndEquipmentGross 67000000.00
netWorkingCapital 20212000000.00
netInvestedCapital 2377000000.00
commonStockSharesOutstanding 91766142.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 95679000000.00
intangibleAssets 37000000.00
otherCurrentAssets 48766000000.00
totalLiab 86676000000.00
totalStockholderEquity 1951000000.00
otherCurrentLiab 387000000.00
commonStock 1000000.00
retainedEarnings 683000000.00
otherLiab 503000000.00
goodWill 37000000.00
otherAssets 91283000000.00
cash 4292000000.00
totalCurrentLiabilities 76685000000.00
currentDeferredRevenue 298000000.00
netDebt 5664000000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 9956000000.00
otherStockholderEquity 1241000000.00
propertyPlantEquipment 168000000.00
totalCurrentAssets 93559000000.00
longTermInvestments 630000000.00
netTangibleAssets 1951000000.00
shortTermInvestments 792000000.00
netReceivables 40587000000.00
longTermDebt 9838000000.00
inventory -86000000.00
accountsPayable 75882000000.00
noncontrollingInterestInConsolidatedEntity 7052000000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 683000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 2120000000.00
nonCurrentLiabilitiesOther 153000000.00
nonCurrentLiabilitiesTotal 9991000000.00
capitalSurpluse 1244000000.00
liabilitiesAndStockholdersEquity 95679000000.00
cashAndShortTermInvestments 4292000000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
netWorkingCapital 17856000000.00
netInvestedCapital 2069000000.00
commonStockSharesOutstanding 87772443.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 84698000000.00
otherCurrentAssets 46147000000.00
totalLiab 76152000000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 445000000.00
commonStock 1000000.00
retainedEarnings 621000000.00
otherLiab 129000000.00
otherAssets 81406000000.00
cash 3292000000.00
totalCurrentLiabilities 70227000000.00
currentDeferredRevenue 324000000.00
netDebt 3074000000.00
shortTermDebt 628000000.00
shortLongTermDebt 628000000.00
shortLongTermDebtTotal 6366000000.00
otherStockholderEquity 982000000.00
totalCurrentAssets 82310000000.00
longTermInvestments 452000000.00
netTangibleAssets 1609000000.00
shortTermInvestments 1401000000.00
netReceivables 32918000000.00
inventory -47000000.00
accountsPayable 68830000000.00
noncontrollingInterestInConsolidatedEntity 6937000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 621000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 2388000000.00
nonCurrentLiabilitiesOther 187000000.00
nonCurrentLiabilitiesTotal 5925000000.00
capitalSurpluse 985000000.00
liabilitiesAndStockholdersEquity 84698000000.00
cashAndShortTermInvestments 3292000000.00
netInvestedCapital 2237000000.00
commonStockSharesOutstanding 79120548.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 83965000000.00
otherCurrentAssets 51040000000.00
totalLiab 75711000000.00
totalStockholderEquity 1538000000.00
otherCurrentLiab 345000000.00
commonStock 1000000.00
retainedEarnings 583000000.00
otherLiab 123000000.00
otherAssets 266000000.00
cash 3115000000.00
totalCurrentLiabilities 69621000000.00
currentDeferredRevenue 341000000.00
netDebt 2880000000.00
shortTermDebt 139000000.00
shortLongTermDebt 139000000.00
shortLongTermDebtTotal 5995000000.00
otherStockholderEquity 957000000.00
propertyPlantEquipment 110000000.00
totalCurrentAssets 81158000000.00
longTermInvestments 889000000.00
netTangibleAssets 1538000000.00
shortTermInvestments 1367000000.00
netReceivables 27073000000.00
inventory -70000000.00
accountsPayable 68796000000.00
noncontrollingInterestInConsolidatedEntity 6716000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 583000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 551000000.00
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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 2020-02-28
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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liabilitiesAndStockholdersEquity 67804000000.00
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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
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 62062000000.00
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liabilitiesAndStockholdersEquity 62062000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 60303000000.00
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liabilitiesAndStockholdersEquity 60303000000.00
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commonStockSharesOutstanding 73329496.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 59093000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 55064000000.00
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commonStockSharesOutstanding 68470224.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
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longTermDebt 0.00
inventory 2580000000.00
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liabilitiesAndStockholdersEquity 51827000000.00
cashAndShortTermInvestments 5761000000.00
commonStockSharesOutstanding 66470912.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 50186000000.00
intangibleAssets 0.00
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totalLiab 44523000000.00
totalStockholderEquity 897000000.00
deferredLongTermLiab 0.00
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commonStock 897000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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longTermDebt 0.00
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accountsPayable 38390000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 720000000.00
liabilitiesAndStockholdersEquity 50186000000.00
cashAndShortTermInvestments 5393000000.00
commonStockSharesOutstanding 65255903.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 48734000000.00
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totalLiab 43390000000.00
totalStockholderEquity 863000000.00
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commonStock 863000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 718000000.00
liabilitiesAndStockholdersEquity 48734000000.00
cashAndShortTermInvestments 5051000000.00
propertyPlantAndEquipmentGross 34000000.00
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commonStockSharesOutstanding 64898144.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 47226000000.00
intangibleAssets 0.00
otherCurrentAssets 21588000000.00
totalLiab 41944000000.00
totalStockholderEquity 841000000.00
deferredLongTermLiab 0.00
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commonStock 841000000.00
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goodWill 0.00
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cash 1588000000.00
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currentDeferredRevenue 104000000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 698000000.00
propertyPlantEquipment 0.00
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longTermInvestments 3841000000.00
netTangibleAssets 841000000.00
shortTermInvestments 3840000000.00
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longTermDebt 0.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135000000.00
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capitalSurpluse 711000000.00
liabilitiesAndStockholdersEquity 47226000000.00
cashAndShortTermInvestments 5428000000.00
commonStockSharesOutstanding 64028730.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 45159000000.00
intangibleAssets 0.00
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totalLiab 39925000000.00
totalStockholderEquity 774000000.00
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commonStock 774000000.00
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goodWill 0.00
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cash 1041000000.00
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otherStockholderEquity 639000000.00
propertyPlantEquipment 0.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 667000000.00
liabilitiesAndStockholdersEquity 45159000000.00
cashAndShortTermInvestments 4654000000.00
commonStockSharesOutstanding 61038926.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 43294000000.00
intangibleAssets 0.00
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totalLiab 38256000000.00
totalStockholderEquity 748000000.00
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commonStock 748000000.00
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goodWill 0.00
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cash 990000000.00
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propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 43294000000.00
cashAndShortTermInvestments 4463000000.00
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commonStockSharesOutstanding 58473348.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 43385000000.00
intangibleAssets 0.00
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totalLiab 38200400000.00
totalStockholderEquity 766300000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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cash 1269300000.00
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otherStockholderEquity 633086000.00
propertyPlantEquipment 31823000.00
totalCurrentAssets 42449400000.00
longTermInvestments 3934149000.00
netTangibleAssets 766324000.00
shortTermInvestments 3934100000.00
netReceivables 18182700000.00
longTermDebt 0.00
inventory 1998400000.00
accountsPayable 31797400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 5759900000.00
capitalSurpluse 636150000.00
liabilitiesAndStockholdersEquity 43385000000.00
cashAndShortTermInvestments 5203400000.00
propertyPlantAndEquipmentGross 31823000.00
propertyPlantAndEquipmentNet 31823000.00
commonStockSharesOutstanding 59274773.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 41608200000.00
intangibleAssets 0.00
otherCurrentAssets 16009485000.00
totalLiab 36415600000.00
totalStockholderEquity 750800000.00
deferredLongTermLiab 0.00
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commonStock 750800000.00
retainedEarnings 119423000.00
goodWill 0.00
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cash 1010800000.00
totalCurrentLiabilities 30649500000.00
currentDeferredRevenue 108187000.00
netDebt 2165000000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 3175800000.00
otherStockholderEquity 612776000.00
propertyPlantEquipment 0.00
totalCurrentAssets 40800100000.00
longTermInvestments 3396176000.00
netTangibleAssets 750860000.00
shortTermInvestments 3396200000.00
netReceivables 18146700000.00
longTermDebt 0.00
inventory 2236915000.00
accountsPayable 29966100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
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treasuryStock -3167000.00
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nonCurrentLiabilitiesOther 5766059000.00
nonCurrentLiabilitiesTotal 5766100000.00
capitalSurpluse 615943000.00
liabilitiesAndStockholdersEquity 41608200000.00
cashAndShortTermInvestments 4407000000.00
commonStockSharesOutstanding 58220070.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 40155500000.00
intangibleAssets 0.00
otherCurrentAssets 16620669000.00
totalLiab 34879900000.00
totalStockholderEquity 762400000.00
deferredLongTermLiab 0.00
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commonStock 762400000.00
retainedEarnings 121942000.00
goodWill 0.00
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cash 999600000.00
totalCurrentLiabilities 29316700000.00
currentDeferredRevenue 232374000.00
netDebt 1948000000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 2947600000.00
otherStockholderEquity 610966000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39349200000.00
longTermInvestments 3238092000.00
netTangibleAssets 762354000.00
shortTermInvestments 3238100000.00
netReceivables 16092200000.00
longTermDebt 0.00
inventory 2398631000.00
accountsPayable 28411100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
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treasuryStock -2420000.00
nonCurrrentAssetsOther 532000000.00
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nonCurrentLiabilitiesOther 5563189000.00
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capitalSurpluse 613386000.00
liabilitiesAndStockholdersEquity 40155500000.00
cashAndShortTermInvestments 4237700000.00
commonStockSharesOutstanding 57300230.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 38980400000.00
intangibleAssets 0.00
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totalLiab 33736200000.00
totalStockholderEquity 723000000.00
deferredLongTermLiab 0.00
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commonStock 723000000.00
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goodWill 0.00
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cash 991400000.00
totalCurrentLiabilities 27634400000.00
currentDeferredRevenue 93124000.00
netDebt 1973400000.00
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otherStockholderEquity 582608000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38161600000.00
longTermInvestments 3428200000.00
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shortTermInvestments 3428200000.00
netReceivables 15315800000.00
longTermDebt 0.00
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accountsPayable 26975600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112491000.00
treasuryStock -2462000.00
nonCurrrentAssetsOther 536100000.00
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capitalSurpluse 585070000.00
liabilitiesAndStockholdersEquity 38980400000.00
cashAndShortTermInvestments 4419600000.00
propertyPlantAndEquipmentGross 32237000.00
commonStockSharesOutstanding 56041282.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 37870700000.00
intangibleAssets 0.00
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totalLiab 32778600000.00
totalStockholderEquity 707300000.00
deferredLongTermLiab 0.00
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commonStock 707300000.00
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goodWill 0.00
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cash 1909000000.00
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netDebt 679300000.00
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shortLongTermDebtTotal 2588300000.00
otherStockholderEquity 580820000.00
propertyPlantEquipment 32237000.00
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shortTermInvestments 4448800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
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liabilitiesAndStockholdersEquity 37870700000.00
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propertyPlantAndEquipmentGross 32237000.00
propertyPlantAndEquipmentNet 32237000.00
commonStockSharesOutstanding 53729140.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 36277000000.00
otherCurrentAssets 12589388000.00
totalLiab 31204100000.00
totalStockholderEquity 642600000.00
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commonStock 642600000.00
retainedEarnings 100712000.00
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cash 1548500000.00
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otherStockholderEquity 515347000.00
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longTermInvestments 4425273000.00
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shortTermInvestments 4425300000.00
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inventory 3454912000.00
accountsPayable 24809300000.00
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commonStockTotalEquity 501000.00
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liabilitiesAndStockholdersEquity 36277000000.00
cashAndShortTermInvestments 5973800000.00
commonStockSharesOutstanding 50988214.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 35056600000.00
intangibleAssets 0.00
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totalLiab 30161500000.00
totalStockholderEquity 626300000.00
deferredLongTermLiab 0.00
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commonStock 626300000.00
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goodWill 0.00
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cash 1414800000.00
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propertyPlantEquipment 0.00
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longTermInvestments 4412672000.00
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shortTermInvestments 4412700000.00
netReceivables 12261600000.00
longTermDebt 0.00
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accountsPayable 22954900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2534000.00
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liabilitiesAndStockholdersEquity 35056600000.00
cashAndShortTermInvestments 5827500000.00
commonStockSharesOutstanding 49012567.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 35144000000.00
intangibleAssets 0.00
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totalLiab 30318100000.00
totalStockholderEquity 597500000.00
deferredLongTermLiab 0.00
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commonStock 597500000.00
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otherStockholderEquity 487157000.00
propertyPlantEquipment 0.00
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longTermInvestments 4662309000.00
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shortTermInvestments 4662300000.00
netReceivables 11991700000.00
longTermDebt 0.00
inventory 3822301000.00
accountsPayable 23060900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 494823000.00
liabilitiesAndStockholdersEquity 35144000000.00
cashAndShortTermInvestments 5847200000.00
propertyPlantAndEquipmentGross 34667000.00
commonStockSharesOutstanding 47695629.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 33200900000.00
intangibleAssets 0.00
otherCurrentAssets 11724090000.00
totalLiab 28397600000.00
totalStockholderEquity 588700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625783000.00
commonStock 588700000.00
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goodWill 0.00
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propertyPlantEquipment 34667000.00
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shortTermInvestments 4518300000.00
netReceivables 10723300000.00
longTermDebt 0.00
inventory 3595610000.00
accountsPayable 21422000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -7718000.00
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nonCurrentAssetsTotal 1025000000.00
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capitalSurpluse 493912000.00
liabilitiesAndStockholdersEquity 33200900000.00
cashAndShortTermInvestments 6132900000.00
propertyPlantAndEquipmentGross 34667000.00
propertyPlantAndEquipmentNet 34667000.00
commonStockSharesOutstanding 47680329.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 33861700000.00
intangibleAssets 0.00
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totalLiab 28706900000.00
totalStockholderEquity 5154800000.00
deferredLongTermLiab 0.00
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commonStock 477000.00
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goodWill 0.00
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cash 1659500000.00
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otherStockholderEquity 5009861000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13985280000.00
longTermInvestments 5704969000.00
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liabilitiesAndStockholdersEquity 33861700000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 32383700000.00
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cash 2003500000.00
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liabilitiesAndStockholdersEquity 32383700000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
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commonStock 460000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 30404365000.00
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deferredLongTermLiab 0.00
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commonStock 557000.00
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cash 1695495000.00
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liabilitiesAndStockholdersEquity 30404365000.00
cashAndShortTermInvestments 1695495000.00
commonStockSharesOutstanding 45576891.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 33151100000.00
intangibleAssets 0.00
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totalLiab 28517800000.00
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commonStock 523000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 33151100000.00
cashAndShortTermInvestments 1555700000.00
commonStockSharesOutstanding 400269185.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 30640300000.00
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commonStock 503000.00
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liabilitiesAndStockholdersEquity 30640300000.00
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commonStockSharesOutstanding 398281960.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 30054600000.00
intangibleAssets 0.00
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commonStock 503000.00
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liabilitiesAndStockholdersEquity 30054600000.00
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commonStockSharesOutstanding 396931651.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 28498768000.00
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commonStock 503000.00
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commonStockTotalEquity 503000.00
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liabilitiesAndStockholdersEquity 28498768000.00
cashAndShortTermInvestments 1354219000.00
commonStockSharesOutstanding 42231651.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 29660400000.00
intangibleAssets 0.00
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commonStock 478000.00
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goodWill 0.00
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commonStockSharesOutstanding 398822449.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 27481700000.00
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commonStock 478000.00
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cash 1111000000.00
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liabilitiesAndStockholdersEquity 27481700000.00
cashAndShortTermInvestments 1111000000.00
commonStockSharesOutstanding 397816879.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 29362200000.00
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otherCurrentLiab 7651000.00
commonStock 478000.00
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cash 850200000.00
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liabilitiesAndStockholdersEquity 29362200000.00
cashAndShortTermInvestments 850200000.00
commonStockSharesOutstanding 397816879.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 26605551000.00
totalLiab 21728420000.00
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otherCurrentLiab 9060000.00
commonStock 478000.00
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cash 806560000.00
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commonStockTotalEquity 478000.00
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cashAndShortTermInvestments 806560000.00
commonStockSharesOutstanding 900217089.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 28845400000.00
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otherCurrentLiab 11090000.00
commonStock 453000.00
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otherAssets 11400679000.00
cash 859900000.00
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netDebt -411500000.00
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commonStockTotalEquity 453000.00
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liabilitiesAndStockholdersEquity 28845400000.00
cashAndShortTermInvestments 859900000.00
commonStockSharesOutstanding 398814498.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 26443700000.00
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otherCurrentLiab 12770000.00
commonStock 453000.00
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cash 863800000.00
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accountsPayable 10733700000.00
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commonStockTotalEquity 453000.00
treasuryStock -99652000.00
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liabilitiesAndStockholdersEquity 26443700000.00
cashAndShortTermInvestments 863800000.00
commonStockSharesOutstanding 398136615.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 25135830000.00
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otherCurrentLiab 11458000.00
commonStock 453000.00
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cash 703492000.00
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commonStockTotalEquity 453000.00
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liabilitiesAndStockholdersEquity 25135830000.00
cashAndShortTermInvestments 703492000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 28356635000.00
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otherCurrentLiab 587000000.00
commonStock 453000.00
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cash 943497000.00
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currentDeferredRevenue -587000000.00
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commonStockTotalEquity 453000.00
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cashAndShortTermInvestments 943497000.00
propertyPlantAndEquipmentNet -12349000000.00
commonStockSharesOutstanding 483165214.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 29351600000.00
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otherCurrentLiab 37523000.00
commonStock 433000.00
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cash 471000000.00
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netReceivables 4173100000.00
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accountsPayable 9530700000.00
accumulatedOtherComprehensiveIncome 1312000.00
commonStockTotalEquity 433000.00
treasuryStock -81085000.00
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liabilitiesAndStockholdersEquity 29351600000.00
cashAndShortTermInvestments 471000000.00
commonStockSharesOutstanding 484723077.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 29793850000.00
totalLiab 25765220000.00
totalStockholderEquity 4028630000.00
otherCurrentLiab 38985000.00
commonStock 433000.00
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cash 431264000.00
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shortLongTermDebtTotal 858416000.00
otherStockholderEquity 3923159000.00
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accountsPayable 8641829000.00
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commonStockTotalEquity 433000.00
treasuryStock -81085000.00
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nonCurrentLiabilitiesTotal 230734000.00
liabilitiesAndStockholdersEquity 29793850000.00
cashAndShortTermInvestments 431264000.00
commonStockSharesOutstanding 515969697.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 33190623000.00
totalLiab 29174889000.00
totalStockholderEquity 4015734000.00
otherCurrentLiab 41839000.00
commonStock 433000.00
retainedEarnings 75351000.00
otherAssets -6222497709000.00
cash 695387000.00
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totalCurrentAssets 6239799000000.00
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inventory 15889332000.00
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accumulatedOtherComprehensiveIncome 13211000.00
commonStockTotalEquity 433000.00
treasuryStock -94966000.00
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liabilitiesAndStockholdersEquity 33190623000.00
cashAndShortTermInvestments 695387000.00
commonStockSharesOutstanding 516077273.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 34542086000.00
totalLiab 30968262000.00
totalStockholderEquity 3573824000.00
otherCurrentLiab 53133000.00
commonStock 433000.00
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cash 521776000.00
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liabilitiesAndStockholdersEquity 34542086000.00
cashAndShortTermInvestments 521776000.00
commonStockSharesOutstanding 400148752.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 36250920000.00
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totalStockholderEquity 3298536000.00
otherCurrentLiab 47610000.00
commonStock 422000.00
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cash 500810000.00
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otherStockholderEquity 3266037000.00
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accountsPayable 7706097000.00
accumulatedOtherComprehensiveIncome 2828000.00
commonStockTotalEquity 422000.00
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nonCurrentLiabilitiesTotal 366917000.00
liabilitiesAndStockholdersEquity 36250920000.00
cashAndShortTermInvestments 500810000.00
commonStockSharesOutstanding 400142096.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 33544823000.00
totalLiab 30512298000.00
totalStockholderEquity 3032525000.00
otherCurrentLiab 51801000.00
commonStock 422000.00
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cash 868586000.00
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longTermDebt 304698000.00
inventory 14882166000.00
accountsPayable 7453284000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 422000.00
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nonCurrentLiabilitiesTotal 304698000.00
liabilitiesAndStockholdersEquity 33544823000.00
cashAndShortTermInvestments 868586000.00
commonStockSharesOutstanding 400187953.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 32248688000.00
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totalStockholderEquity 2966353000.00
otherCurrentLiab 49180000.00
otherAssets -4018091198000.00
cash 607776000.00
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longTermDebt 304604000.00
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nonCurrentLiabilitiesTotal 304604000.00
liabilitiesAndStockholdersEquity 32248688000.00
cashAndShortTermInvestments 607776000.00
commonStockSharesOutstanding 400187953.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 32080518000.00
totalLiab 29278601000.00
totalStockholderEquity 2801917000.00
otherCurrentLiab 49821000.00
otherAssets 13825268000.00
cash 669271000.00
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otherStockholderEquity 2703349000.00
propertyPlantEquipment 21478000.00
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netReceivables 1768177000.00
longTermDebt 300598000.00
inventory 15817802000.00
accountsPayable 4707197000.00
accumulatedOtherComprehensiveIncome 98568000.00
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nonCurrentLiabilitiesTotal 300598000.00
liabilitiesAndStockholdersEquity 32080518000.00
cashAndShortTermInvestments 669271000.00
commonStockSharesOutstanding 400187953.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 400187953.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 400187953.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 400187953.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 24292147000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 115143000000.00
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totalLiab 103528000000.00
totalStockholderEquity 2848000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 115143000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 108949000000.00
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totalStockholderEquity 2395000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 95679000000.00
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totalLiab 86676000000.00
totalStockholderEquity 1951000000.00
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commonStock 1000000.00
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propertyPlantEquipment 168000000.00
totalCurrentAssets 93559000000.00
longTermInvestments 630000000.00
netTangibleAssets 1951000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 1244000000.00
liabilitiesAndStockholdersEquity 95679000000.00
cashAndShortTermInvestments 4292000000.00
propertyPlantAndEquipmentGross 67000000.00
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commonStockSharesOutstanding 80638908.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 71676000000.00
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totalLiab 63736000000.00
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commonStock 1000000.00
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goodWill 34000000.00
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cash 2882000000.00
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propertyPlantEquipment 180000000.00
totalCurrentAssets 69441000000.00
longTermInvestments 1916000000.00
netTangibleAssets 1452000000.00
shortTermInvestments 3111000000.00
netReceivables 31989000000.00
longTermDebt 6319000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesOther 2366000000.00
nonCurrentLiabilitiesTotal 6776000000.00
capitalSurpluse 934000000.00
liabilitiesAndStockholdersEquity 71676000000.00
cashAndShortTermInvestments 2882000000.00
propertyPlantAndEquipmentGross 62000000.00
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netWorkingCapital 12481000000.00
netInvestedCapital 1468000000.00
commonStockSharesOutstanding 76825863.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 60547000000.00
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totalLiab 53391000000.00
totalStockholderEquity 1282000000.00
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commonStock 1000000.00
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otherLiab 172000000.00
goodWill 33000000.00
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cash 2597000000.00
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otherStockholderEquity 895000000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 56749000000.00
longTermInvestments 2119000000.00
netTangibleAssets 1282000000.00
shortTermInvestments -1430000000.00
netReceivables 27723000000.00
longTermDebt 4037000000.00
inventory -188000000.00
accountsPayable 47993000000.00
noncontrollingInterestInConsolidatedEntity 5874000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 390000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 437000000.00
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nonCurrentLiabilitiesOther 681000000.00
nonCurrentLiabilitiesTotal 4718000000.00
capitalSurpluse 898000000.00
liabilitiesAndStockholdersEquity 60547000000.00
cashAndShortTermInvestments 2597000000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
netWorkingCapital 9647000000.00
netInvestedCapital 1299000000.00
commonStockSharesOutstanding 74266370.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 61162000000.00
intangibleAssets 29000000.00
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totalLiab 54729000000.00
totalStockholderEquity 1090000000.00
deferredLongTermLiab 0.00
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commonStock 1090000000.00
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otherLiab 188000000.00
goodWill 29000000.00
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cash 1781000000.00
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currentDeferredRevenue 147000000.00
netDebt 3994000000.00
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otherStockholderEquity 829000000.00
propertyPlantEquipment 14000000.00
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longTermInvestments 3154000000.00
netTangibleAssets 1090000000.00
shortTermInvestments 20232000000.00
netReceivables 30595000000.00
longTermDebt 0.00
inventory -1204000000.00
accountsPayable 47548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5343000000.00
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additionalPaidInCapital 832000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 382000000.00
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nonCurrentLiabilitiesTotal 6527000000.00
capitalSurpluse 832000000.00
liabilitiesAndStockholdersEquity 61162000000.00
cashAndShortTermInvestments 1781000000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
netInvestedCapital 1105000000.00
commonStockSharesOutstanding 70904921.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 54673000000.00
intangibleAssets 28000000.00
otherCurrentAssets 29579000000.00
totalLiab 48853000000.00
totalStockholderEquity 974000000.00
deferredLongTermLiab 0.00
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commonStock 974000000.00
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otherLiab 288000000.00
goodWill 28000000.00
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cash 1925000000.00
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currentDeferredRevenue 80000000.00
netDebt 2442000000.00
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shortLongTermDebt 74000000.00
shortLongTermDebtTotal 4367000000.00
otherStockholderEquity 772000000.00
propertyPlantEquipment 13000000.00
totalCurrentAssets 50020000000.00
longTermInvestments 4037000000.00
netTangibleAssets 974000000.00
shortTermInvestments 24017000000.00
netReceivables 20449000000.00
longTermDebt 0.00
inventory -1933000000.00
accountsPayable 41731000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4846000000.00
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accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 775000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 775000000.00
liabilitiesAndStockholdersEquity 54673000000.00
cashAndShortTermInvestments 1925000000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 67299413.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 48734000000.00
intangibleAssets 6000000.00
otherCurrentAssets 23246000000.00
totalLiab 43390000000.00
totalStockholderEquity 863000000.00
deferredLongTermLiab 0.00
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commonStock 863000000.00
retainedEarnings 145000000.00
otherLiab 294000000.00
goodWill 6000000.00
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cash 1631000000.00
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shortTermDebt 2894000000.00
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shortLongTermDebtTotal 2894000000.00
otherStockholderEquity 715000000.00
propertyPlantEquipment 34000000.00
totalCurrentAssets 47996000000.00
longTermInvestments 3420000000.00
netTangibleAssets 863000000.00
shortTermInvestments 3420000000.00
netReceivables 17712000000.00
longTermDebt 0.00
inventory 1987000000.00
accountsPayable 37084000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4481000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -3000000.00
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capitalSurpluse 718000000.00
liabilitiesAndStockholdersEquity 48734000000.00
cashAndShortTermInvestments 5051000000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 62509796.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 43385000000.00
intangibleAssets 0.00
otherCurrentAssets 17064900000.00
totalLiab 38200400000.00
totalStockholderEquity 766300000.00
deferredLongTermLiab 0.00
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commonStock 766300000.00
retainedEarnings 120670000.00
otherLiab 280000000.00
goodWill 0.00
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cash 1269300000.00
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currentDeferredRevenue 93840000.00
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shortTermDebt 33800000.00
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otherStockholderEquity 633086000.00
propertyPlantEquipment 32000000.00
totalCurrentAssets 42449400000.00
longTermInvestments 3934149000.00
netTangibleAssets 766324000.00
shortTermInvestments 3934100000.00
netReceivables 18182700000.00
longTermDebt 0.00
inventory 1998400000.00
accountsPayable 31797400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4418304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120670000.00
treasuryStock -3064000.00
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nonCurrentLiabilitiesTotal 5759900000.00
capitalSurpluse 636150000.00
liabilitiesAndStockholdersEquity 43385000000.00
cashAndShortTermInvestments 5203400000.00
propertyPlantAndEquipmentGross 31823000.00
propertyPlantAndEquipmentNet 31823000.00
commonStockSharesOutstanding 57709668.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 37870700000.00
intangibleAssets 0.00
otherCurrentAssets 13457943000.00
totalLiab 32778600000.00
totalStockholderEquity 707300000.00
deferredLongTermLiab 0.00
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commonStock 707300000.00
retainedEarnings 98868000.00
otherLiab 290211000.00
goodWill 0.00
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cash 1909000000.00
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currentDeferredRevenue 96033000.00
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shortTermDebt 24600000.00
shortLongTermDebtTotal 2588300000.00
otherStockholderEquity 580820000.00
propertyPlantEquipment 32237000.00
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netReceivables 14454900000.00
longTermDebt 0.00
inventory 2589557000.00
accountsPayable 26319400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
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liabilitiesAndStockholdersEquity 37870700000.00
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propertyPlantAndEquipmentGross 32237000.00
propertyPlantAndEquipmentNet 32237000.00
commonStockSharesOutstanding 50924736.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 33200900000.00
intangibleAssets 0.00
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totalLiab 28397600000.00
totalStockholderEquity 588700000.00
deferredLongTermLiab 0.00
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commonStock 588700000.00
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otherLiab 263949000.00
goodWill 0.00
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cash 1614600000.00
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propertyPlantEquipment 34667000.00
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shortTermInvestments 4518300000.00
netReceivables 10723300000.00
longTermDebt 0.00
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accountsPayable 21422000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4214649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82072000.00
treasuryStock -7718000.00
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capitalSurpluse 493912000.00
liabilitiesAndStockholdersEquity 33200900000.00
cashAndShortTermInvestments 6132900000.00
propertyPlantAndEquipmentGross 34667000.00
propertyPlantAndEquipmentNet 34667000.00
commonStockSharesOutstanding 47070522.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 30402900000.00
intangibleAssets 0.00
totalLiab 25681200000.00
totalStockholderEquity 4721700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6419000.00
commonStock 557000.00
retainedEarnings 138701000.00
otherLiab 278018000.00
goodWill 0.00
otherAssets 12022367000.00
cash 1695500000.00
totalCurrentLiabilities 17560419000.00
netDebt -1587600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity 4528296000.00
propertyPlantEquipment 35939000.00
totalCurrentAssets 11765433000.00
shortTermInvestments 10069938000.00
netReceivables 8422600000.00
longTermDebt 101411000.00
inventory 6615078000.00
accountsPayable 17547500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13310000.00
nonCurrrentAssetsOther -6615100000.00
nonCurrentAssetsTotal 6615100000.00
nonCurrentLiabilitiesTotal 101411000.00
liabilitiesAndStockholdersEquity 30402900000.00
cashAndShortTermInvestments 1695500000.00
commonStockSharesOutstanding 44510949.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 28498800000.00
intangibleAssets 0.00
otherCurrentAssets 3292345000.00
totalLiab 24278300000.00
totalStockholderEquity 4220500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7626000.00
commonStock 503000.00
retainedEarnings 92504000.00
otherLiab 292542000.00
goodWill 0.00
otherAssets 11834088000.00
cash 1358400000.00
totalCurrentLiabilities 15504226000.00
netDebt -876400000.00
shortTermDebt 187400000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 4106343000.00
propertyPlantEquipment 41094000.00
totalCurrentAssets 9242312000.00
longTermInvestments 7422417000.00
netTangibleAssets 487827000.00
shortTermInvestments 7888093000.00
netReceivables 7708600000.00
longTermDebt 194603000.00
inventory 7422417000.00
accountsPayable 15309200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3732660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92504000.00
treasuryStock -161947000.00
nonCurrrentAssetsOther -7422400000.00
nonCurrentAssetsTotal 7422400000.00
longTermDebtTotal 194603000.00
nonCurrentLiabilitiesOther 6125224000.00
nonCurrentLiabilitiesTotal 294603000.00
capitalSurpluse 535630000.00
liabilitiesAndStockholdersEquity 28498800000.00
cashAndShortTermInvestments 1358400000.00
commonStockSharesOutstanding 41791304.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 26605600000.00
totalLiab 21728500000.00
totalStockholderEquity 4877100000.00
otherCurrentLiab 9087000.00
commonStock 478000.00
retainedEarnings 177409000.00
otherLiab 308042000.00
otherAssets 9726104000.00
cash 806600000.00
totalCurrentLiabilities 11082087000.00
netDebt -280000000.00
shortTermDebt 320800000.00
shortLongTermDebtTotal 526600000.00
otherStockholderEquity 4688330000.00
propertyPlantEquipment 41688000.00
totalCurrentAssets 7535496000.00
shortTermInvestments 6728936000.00
netReceivables 3732700000.00
longTermDebt 205777000.00
inventory 9343982000.00
accountsPayable 10752200000.00
accumulatedOtherComprehensiveIncome 10914000.00
commonStockTotalEquity 478000.00
treasuryStock -142441000.00
nonCurrrentAssetsOther -9344000000.00
nonCurrentAssetsTotal 9344000000.00
nonCurrentLiabilitiesTotal 205777000.00
liabilitiesAndStockholdersEquity 26605600000.00
cashAndShortTermInvestments 806600000.00
commonStockSharesOutstanding 612841772.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 28356700000.00
totalLiab 23948600000.00
totalStockholderEquity 4408100000.00
otherCurrentLiab 16179000.00
commonStock 453000.00
retainedEarnings 141207000.00
otherLiab 329935000.00
otherAssets -5918376000000.00
cash 986600000.00
totalCurrentLiabilities 8768679000.00
netDebt -335400000.00
shortTermDebt 208100000.00
shortLongTermDebtTotal 651200000.00
otherStockholderEquity 4262494000.00
propertyPlantEquipment 44270000.00
totalCurrentAssets 5935618000000.00
shortTermInvestments 4992121000000.00
netReceivables 4148100000.00
longTermDebt 443054000.00
inventory 11114661000.00
accountsPayable 8544400000.00
accumulatedOtherComprehensiveIncome 3907000.00
commonStockTotalEquity 453000.00
treasuryStock -117550000.00
nonCurrrentAssetsOther -11114700000.00
nonCurrentAssetsTotal 11114700000.00
nonCurrentLiabilitiesTotal 443054000.00
liabilitiesAndStockholdersEquity 28356700000.00
cashAndShortTermInvestments 986600000.00
commonStockSharesOutstanding 500714732.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 34542086000.00
totalLiab 30968262000.00
totalStockholderEquity 3573824000.00
otherCurrentLiab 53133000.00
commonStock 433000.00
retainedEarnings 52269000.00
otherLiab 377034000.00
otherAssets -5736648427000.00
cash 521776000.00
totalCurrentLiabilities 10668181000.00
netDebt 1354405000.00
shortTermDebt 1415725000.00
shortLongTermDebtTotal 1876181000.00
otherStockholderEquity 3517122000.00
propertyPlantEquipment 35472000.00
totalCurrentAssets 5754333000000.00
shortTermInvestments 5232557000000.00
netReceivables 4485717000.00
longTermDebt 460456000.00
inventory 16857513000.00
accountsPayable 9252456000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 433000.00
treasuryStock -94966000.00
nonCurrrentAssetsOther -16857513000.00
nonCurrentAssetsTotal 16857513000.00
nonCurrentLiabilitiesTotal 460456000.00
liabilitiesAndStockholdersEquity 34542086000.00
cashAndShortTermInvestments 521776000.00
commonStockSharesOutstanding 400143760.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 32080518000.00
totalLiab 29278601000.00
totalStockholderEquity 2801917000.00
otherCurrentLiab 49821000.00
otherLiab 211127000.00
otherAssets 13825268000.00
cash 669271000.00
totalCurrentLiabilities 6004106000.00
netDebt 928236000.00
shortTermDebt 1296909000.00
shortLongTermDebtTotal 1597507000.00
otherStockholderEquity 2703349000.00
propertyPlantEquipment 21478000.00
totalCurrentAssets 2437448000.00
shortTermInvestments 97740000.00
netReceivables 1768177000.00
longTermDebt 300598000.00
inventory 15817802000.00
accountsPayable 4707197000.00
accumulatedOtherComprehensiveIncome 98568000.00
nonCurrrentAssetsOther -15817802000.00
nonCurrentAssetsTotal 15817802000.00
nonCurrentLiabilitiesTotal 300598000.00
liabilitiesAndStockholdersEquity 32080518000.00
cashAndShortTermInvestments 669271000.00
commonStockSharesOutstanding 400187953.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 24292147000.00
totalLiab 22117901000.00
totalStockholderEquity 2174246000.00
otherCurrentLiab 24851000.00
otherLiab 165589000.00
otherAssets 10787675000.00
cash 408232000.00
totalCurrentLiabilities 3233292000.00
netDebt 463730000.00
shortTermDebt 707296000.00
shortLongTermDebtTotal 871962000.00
otherStockholderEquity 2126971000.00
propertyPlantEquipment 20694000.00
totalCurrentAssets 1465493000.00
shortTermInvestments 4000000.00
netReceivables 1057261000.00
longTermDebt 169866000.00
inventory 12038979000.00
accountsPayable 2525996000.00
accumulatedOtherComprehensiveIncome 47275000.00
nonCurrrentAssetsOther -12038979000.00
nonCurrentAssetsTotal 12038979000.00
nonCurrentLiabilitiesTotal 164666000.00
liabilitiesAndStockholdersEquity 24292147000.00
cashAndShortTermInvestments 408232000.00
commonStockSharesOutstanding 400187953.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 400187953.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -516000000.00
netIncome 167000000.00
changeInCash 1606000000.00
beginPeriodCashFlow 29451000000.00
endPeriodCashFlow 1606000000.00
totalCashFromOperatingActivities 2175000000.00
otherCashflowsFromFinancingActivities -516000000.00
capitalExpenditures 0
freeCashFlow 2175000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -15000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -252000000.00
changeToOperatingActivities 2827000000.00
netIncome 125000000.00
changeInCash 1883000000.00
beginPeriodCashFlow 27568000000.00
endPeriodCashFlow 29451000000.00
totalCashFromOperatingActivities 2119000000.00
depreciation 23000000.00
dividendsPaid 11000000.00
changeToInventory -4632000000.00
changeToAccountReceivables -2473000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome 3556000000.00
capitalExpenditures 15000000
changeReceivables 259000000.00
cashFlowsOtherOperating -2329000000.00
cashAndCashEquivalentsChanges 1852000000.00
changeInWorkingCapital -2473000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 4417000000.00
freeCashFlow 2104000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 23000000.00
changeToLiabilities 3128000000.00
totalCashflowsFromInvestingActivities 6000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities 2827000000.00
netIncome 148000000.00
changeInCash -1035000000.00
beginPeriodCashFlow 28603000000.00
endPeriodCashFlow 27568000000.00
totalCashFromOperatingActivities -923000000.00
depreciation 23000000.00
dividendsPaid 10000000.00
changeToInventory 3504000000.00
changeToAccountReceivables -735000000.00
otherCashflowsFromFinancingActivities -127000000.00
changeToNetincome -5174000000.00
capitalExpenditures 17000000
changeReceivables 1760000000.00
cashFlowsOtherOperating -1353000000.00
cashAndCashEquivalentsChanges -1054000000.00
changeInWorkingCapital -735000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -388000000.00
freeCashFlow -940000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -19000000.00
changeToLiabilities -1052000000.00
totalCashflowsFromInvestingActivities -19000000.00