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Infosys Ltd. - это компания, предоставляющая услуги в области цифровых услуг и консалтинга, которая занимается предоставлением комплексных бизнес-решений. Он работает в следующих сегментах: финансовые услуги; Розничная торговля; Связь; Энергетика, коммунальные услуги, ресурсы и услуги; Производство; Передовые технологии; Естественные науки; и все остальное. Компания была основана Динеш Кришнан Свами, Сенапати Гопалакришнан, Нараяна Рамарао Нагавара Мурти, Нандан М. Нилекани, Рагхаван Н. С., Ашок Арора и С. Д. Шибулал 2 июля 1981 года и имеет штаб-квартиру в Бангалоре, Индия.

General
Code INFY
Type Common Stock
Name Infosys Ltd ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSGQL7
ISIN US4567881085
LEI 335800TYLGG93MM7PR89
CUSIP 456788108
EmployerIdNumber
FiscalYearEnd March
IPODate 1999-03-10
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Нет
Address Plot no. 44/97 A, Bengaluru, India, 560100
Phone 91 80 2852 0261
WebURL https://www.infosys.com
FullTimeEmployees 328764
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 72968454144
MarketCapitalizationMln 72968.4541
EBITDA 4300000256
PERatio 24.1507
PEGRatio 2.3988
WallStreetTargetPrice 18.01
BookValue 2.348
DividendShare 0.43
DividendYield 0.0243
EarningsShare 0.73
EPSEstimateCurrentYear 0.72
EPSEstimateNextYear 0.82
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.1628
OperatingMarginTTM 0.212
ReturnOnAssetsTTM 0.1564
ReturnOnEquityTTM 0.3074
RevenueTTM 18546999296
RevenuePerShareTTM 2.233
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 5387000000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY 0.009

Financials / Income Statement / quarterly / net Income

774M
2021-12-31
752M
2022-03-31
689M
2022-06-30
748M
2022-09-30
800M
2022-12-31
744M
2023-03-31
724M
2023-06-30
751M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.18B
2021-12-31
983M
2022-03-31
1.087B
2022-06-30
979M
2022-09-30
1.079B
2022-12-31
957M
2023-03-31
961M
2023-06-30
1.079B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.25B
2021-12-31
4.28B
2022-03-31
4.444B
2022-06-30
4.555B
2022-09-30
4.659B
2022-12-31
4.554B
2023-03-31
4.617B
2023-06-30
4.718B
2023-09-30

Earnings / History / epsActual

0.18
2022-03-31
0.16
2022-06-30
0.18
2022-09-30
0.19
2022-12-31
0.18
2023-03-31
0.17
2023-06-30
0.18
2023-09-30
0
2023-12-31
Valuation
TrailingPE 24.1507
ForwardPE 23.6967
PriceSalesTTM 3.9342
PriceBookMRQ 7.507
EnterpriseValue 69748671313
EnterpriseValueRevenue 3.7606
EnterpriseValueEbitda 14.5431
SharesStats
SharesOutstanding 4138880000
SharesFloat 3573834222
PercentInsiders 0
PercentInstitutions 13.276
Technicals
Beta 0.605
52WeekHigh 20.0336
52WeekLow 14.3284
50DayMA 17.1256
200DayMA 16.7416
SharesShort 34438377
SharesShortPriorMonth 42826626
ShortRatio 5.61
ShortPercent 0.0043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 15689000000.00
intangibleAssets 186000000.00
otherCurrentAssets 25000000.00
totalLiab 5918000000.00
totalStockholderEquity 9720000000.00
otherCurrentLiab 3215000000.00
commonStock 325000000.00
capitalStock 325000000.00
retainedEarnings 11850000000.00
goodWill 872000000.00
cash 1892000000.00
totalCurrentLiabilities 4679000000.00
currentDeferredRevenue 845000000.00
netDebt -863000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 1029000000.00
otherStockholderEquity -3974000000.00
totalCurrentAssets 9279000000.00
longTermInvestments 1523000000.00
shortTermInvestments 1015000000.00
netReceivables 5534000000.00
inventory 813000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome 1519000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 6410000000.00
capitalLeaseObligations 1029000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 1239000000.00
liabilitiesAndStockholdersEquity 15689000000.00
cashAndShortTermInvestments 2907000000.00
propertyPlantAndEquipmentNet 2424000000.00
netWorkingCapital 4600000000.00
netInvestedCapital 9720000000.00
commonStockSharesOutstanding 4142819712.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 16007000000.00
intangibleAssets 200000000.00
otherCurrentAssets 1408000000.00
totalLiab 6886000000.00
totalStockholderEquity 9069000000.00
otherCurrentLiab 4005000000.00
commonStock 325000000.00
capitalStock 325000000.00
retainedEarnings 11175000000.00
goodWill 882000000.00
cash 1501000000.00
totalCurrentLiabilities 5667000000.00
currentDeferredRevenue 894000000.00
netDebt -689000000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 812000000.00
otherStockholderEquity -3871000000.00
totalCurrentAssets 9443000000.00
longTermInvestments 1462000000.00
shortTermInvestments 675000000.00
netReceivables 4974000000.00
inventory 885000000.00
accountsPayable 458000000.00
accumulatedOtherComprehensiveIncome 1440000000.00
nonCurrrentAssetsOther 1355000000.00
nonCurrentAssetsTotal 6564000000.00
capitalLeaseObligations 812000000.00
nonCurrentLiabilitiesOther 407000000.00
nonCurrentLiabilitiesTotal 1219000000.00
liabilitiesAndStockholdersEquity 16007000000.00
cashAndShortTermInvestments 2176000000.00
propertyPlantAndEquipmentNet 2497000000.00
netWorkingCapital 3776000000.00
netInvestedCapital 9069000000.00
commonStockSharesOutstanding 4258823529.00
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol USD
totalAssets 15312000000.00
intangibleAssets 213000000.00
otherCurrentAssets 1349000000.00
totalLiab 6088000000.00
totalStockholderEquity 9172000000.00
otherCurrentLiab 3276000000.00
commonStock 325000000.00
capitalStock 325000000.00
retainedEarnings 11401000000.00
goodWill 882000000.00
cash 1481000000.00
totalCurrentLiabilities 4769000000.00
currentDeferredRevenue 872000000.00
netDebt -471000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 1010000000.00
otherStockholderEquity -3924000000.00
totalCurrentAssets 8626000000.00
longTermInvestments 1530000000.00
shortTermInvestments 841000000.00
netReceivables 4955000000.00
accountsPayable 470000000.00
accumulatedOtherComprehensiveIncome 1370000000.00
nonCurrrentAssetsOther 1393000000.00
nonCurrentAssetsTotal 6686000000.00
capitalLeaseObligations 859000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 1319000000.00
liabilitiesAndStockholdersEquity 15312000000.00
cashAndShortTermInvestments 2322000000.00
propertyPlantAndEquipmentNet 2516000000.00
netWorkingCapital 3857000000.00
netInvestedCapital 9172000000.00
commonStockSharesOutstanding 4133333333.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 15226000000.00
intangibleAssets 222000000.00
otherCurrentAssets 41000000.00
totalLiab 6200000000.00
totalStockholderEquity 8975000000.00
otherCurrentLiab 3400000000.00
commonStock 327000000.00
capitalStock 327000000.00
retainedEarnings 11301000000.00
goodWill 876000000.00
cash 1401000000.00
cashAndEquivalents 1401000000.00
totalCurrentLiabilities 4981000000.00
currentDeferredRevenue 862000000.00
netDebt -468000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 933000000.00
otherStockholderEquity -4023000000.00
totalCurrentAssets 8753000000.00
longTermInvestments 1497000000.00
shortTermInvestments 1092000000.00
netReceivables 5363000000.00
inventory 856000000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome 1370000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 6473000000.00
capitalLeaseObligations 795000000.00
nonCurrentLiabilitiesOther 424000000.00
nonCurrentLiabilitiesTotal 1219000000.00
liabilitiesAndStockholdersEquity 15226000000.00
cashAndShortTermInvestments 2493000000.00
propertyPlantAndEquipmentNet 2405000000.00
netWorkingCapital 3772000000.00
netInvestedCapital 8975000000.00
commonStockSharesOutstanding 4195924920.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 15640000000.00
otherCurrentAssets 1178000000.00
totalLiab 5763000000.00
totalStockholderEquity 9828000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 3222000000.00
commonStock 328000000.00
retainedEarnings 13421000000.00
otherLiab 489000000.00
otherAssets 1421000000.00
cash 1828000000.00
cashAndEquivalents 1828000000.00
totalCurrentLiabilities 4589000000.00
currentDeferredRevenue 855000000.00
netDebt -1143000000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 9828000000.00
propertyPlantEquipment 2379000000.00
totalCurrentAssets 9211000000.00
longTermInvestments 1557000000.00
netTangibleAssets 8756000000.00
shortTermInvestments 1448000000.00
netReceivables 4757000000.00
inventory 8000000.00
accountsPayable 512000000.00
nonCurrrentAssetsOther 1461000000.00
nonCurrentAssetsTotal 6429000000.00
capitalLeaseObligations 685000000.00
nonCurrentLiabilitiesOther 489000000.00
nonCurrentLiabilitiesTotal 1174000000.00
liabilitiesAndStockholdersEquity 15640000000.00
cashAndShortTermInvestments 3276000000.00
propertyPlantAndEquipmentNet 2339000000.00
netWorkingCapital 4622000000.00
netInvestedCapital 9828000000.00
commonStockSharesOutstanding 4155555556.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 15193000000.00
intangibleAssets 217000000.00
otherCurrentAssets 42000000.00
totalLiab 5806000000.00
totalStockholderEquity 9337000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 3228000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 11540000000.00
otherLiab 508000000.00
goodWill 813000000.00
otherAssets 1398000000.00
cash 1771000000.00
cashAndEquivalents 1771000000.00
totalCurrentLiabilities 4643000000.00
currentDeferredRevenue 801000000.00
netDebt -1004000000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 767000000.00
otherStockholderEquity -3668000000.00
propertyPlantEquipment 2419000000.00
totalCurrentAssets 8682000000.00
longTermInvestments 1664000000.00
netTangibleAssets 8307000000.00
shortTermInvestments 1077000000.00
netReceivables 4989000000.00
inventory 803000000.00
accountsPayable 502000000.00
accumulatedOtherComprehensiveIncome 1137000000.00
nonCurrrentAssetsOther 1193000000.00
nonCurrentAssetsTotal 6511000000.00
capitalLeaseObligations 655000000.00
nonCurrentLiabilitiesOther 508000000.00
nonCurrentLiabilitiesTotal 1163000000.00
liabilitiesAndStockholdersEquity 15193000000.00
cashAndShortTermInvestments 2848000000.00
propertyPlantAndEquipmentNet 2377000000.00
netWorkingCapital 4039000000.00
netInvestedCapital 9337000000.00
commonStockSharesOutstanding 4199491985.00
2022-03-31
date 2022-03-31
filing_date 2022-06-17
currency_symbol USD
totalAssets 15555000000.00
intangibleAssets 225000000.00
otherCurrentAssets 43000000.00
totalLiab 5561000000.00
totalStockholderEquity 9941000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 2936000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 11672000000.00
otherLiab 521000000.00
goodWill 817000000.00
otherAssets 1418000000.00
cash 2305000000.00
cashAndEquivalents 2305000000.00
totalCurrentLiabilities 4433000000.00
currentDeferredRevenue 835000000.00
netDebt -1583000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 722000000.00
otherStockholderEquity -3230000000.00
propertyPlantEquipment 2429000000.00
totalCurrentAssets 8865000000.00
longTermInvestments 1867000000.00
netTangibleAssets 8899000000.00
shortTermInvestments 924000000.00
netReceivables 4865000000.00
inventory 728000000.00
accountsPayable 547000000.00
accumulatedOtherComprehensiveIncome 1171000000.00
nonCurrrentAssetsOther 1192000000.00
nonCurrentAssetsTotal 6690000000.00
capitalLeaseObligations 722000000.00
nonCurrentLiabilitiesOther 86000000.00
nonCurrentLiabilitiesTotal 1128000000.00
liabilitiesAndStockholdersEquity 15555000000.00
cashAndShortTermInvestments 3229000000.00
propertyPlantAndEquipmentNet 2429000000.00
netWorkingCapital 4432000000.00
netInvestedCapital 9941000000.00
commonStockSharesOutstanding 4199791086.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 14673000000.00
intangibleAssets 239000000.00
otherCurrentAssets 3000000.00
totalLiab 5286000000.00
totalStockholderEquity 9335000000.00
deferredLongTermLiab 137000000.00
otherCurrentLiab 2738000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 10965000000.00
otherLiab 491000000.00
goodWill 823000000.00
otherAssets 1358000000.00
cash 2145000000.00
cashAndEquivalents 2145000000.00
totalCurrentLiabilities 4192000000.00
currentDeferredRevenue 835000000.00
netDebt -1430000000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity -3085000000.00
propertyPlantEquipment 2477000000.00
totalCurrentAssets 8153000000.00
longTermInvestments 1679000000.00
netTangibleAssets 8273000000.00
shortTermInvestments 629000000.00
netReceivables 4735000000.00
inventory 641000000.00
accountsPayable 507000000.00
accumulatedOtherComprehensiveIncome 1127000000.00
nonCurrrentAssetsOther 1222000000.00
nonCurrentAssetsTotal 6520000000.00
capitalLeaseObligations 715000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 1094000000.00
liabilitiesAndStockholdersEquity 14673000000.00
cashAndShortTermInvestments 2774000000.00
propertyPlantAndEquipmentNet 2433000000.00
netWorkingCapital 3961000000.00
netInvestedCapital 9335000000.00
commonStockSharesOutstanding 4198923902.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 14295000000.00
intangibleAssets 255000000.00
otherCurrentAssets 3000000.00
totalLiab 4818000000.00
totalStockholderEquity 9420000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 2600000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 11100000000.00
otherLiab 501000000.00
goodWill 825000000.00
otherAssets 1290000000.00
cash 2432000000.00
cashAndEquivalents 2432000000.00
totalCurrentLiabilities 3730000000.00
currentDeferredRevenue 594000000.00
netDebt -1739000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 693000000.00
otherStockholderEquity -3065000000.00
propertyPlantEquipment 2474000000.00
totalCurrentAssets 8084000000.00
longTermInvestments 1360000000.00
netTangibleAssets 8340000000.00
shortTermInvestments 730000000.00
netReceivables 4353000000.00
inventory 566000000.00
accountsPayable 430000000.00
accumulatedOtherComprehensiveIncome 1057000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 6211000000.00
capitalLeaseObligations 587000000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 1088000000.00
liabilitiesAndStockholdersEquity 14295000000.00
cashAndShortTermInvestments 3162000000.00
propertyPlantAndEquipmentNet 2429000000.00
netWorkingCapital 4354000000.00
netInvestedCapital 9420000000.00
commonStockSharesOutstanding 4311764706.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 14730000000.00
intangibleAssets 272000000.00
otherCurrentAssets 929000000.00
totalLiab 5001000000.00
totalStockholderEquity 9668000000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 2938000000.00
commonStock 332000000.00
capitalStock 332000000.00
retainedEarnings 11357000000.00
otherLiab 436000000.00
goodWill 834000000.00
otherAssets 1199000000.00
cash 2871000000.00
cashAndEquivalents 2871000000.00
totalCurrentLiabilities 3974000000.00
currentDeferredRevenue 575000000.00
netDebt -2180000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 691000000.00
otherStockholderEquity -3003000000.00
propertyPlantEquipment 2485000000.00
totalCurrentAssets 8313000000.00
longTermInvestments 1613000000.00
netTangibleAssets 8562000000.00
shortTermInvestments 690000000.00
netReceivables 4201000000.00
inventory -378000000.00
accountsPayable 361000000.00
accumulatedOtherComprehensiveIncome 982000000.00
commonStockTotalEquity 332000000.00
nonCurrrentAssetsOther 1062000000.00
nonCurrentAssetsTotal 6417000000.00
capitalLeaseObligations 591000000.00
nonCurrentLiabilitiesOther 436000000.00
nonCurrentLiabilitiesTotal 1027000000.00
liabilitiesAndStockholdersEquity 14730000000.00
cashAndShortTermInvestments 3561000000.00
propertyPlantAndEquipmentGross 2438000000.00
propertyPlantAndEquipmentNet 2438000000.00
netWorkingCapital 4339000000.00
netInvestedCapital 9668000000.00
commonStockSharesOutstanding 4253310685.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 14825000000.00
intangibleAssets 283000000.00
otherCurrentAssets 938000000.00
totalLiab 4323000000.00
totalStockholderEquity 10442000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 2247000000.00
commonStock 332000000.00
retainedEarnings 12087000000.00
otherLiab 432000000.00
goodWill 832000000.00
otherAssets 1203000000.00
cash 3380000000.00
cashAndEquivalents 3380000000.00
totalCurrentLiabilities 3264000000.00
currentDeferredRevenue 554000000.00
netDebt -2753000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 627000000.00
otherStockholderEquity -2887000000.00
propertyPlantEquipment 2567000000.00
totalCurrentAssets 8307000000.00
longTermInvestments 1623000000.00
netTangibleAssets 9327000000.00
shortTermInvestments 320000000.00
netReceivables 3669000000.00
inventory 19000000.00
accountsPayable 362000000.00
accumulatedOtherComprehensiveIncome 910000000.00
commonStockTotalEquity 332000000.00
nonCurrrentAssetsOther 1111000000.00
nonCurrentAssetsTotal 6518000000.00
capitalLeaseObligations 627000000.00
nonCurrentLiabilitiesOther 432000000.00
nonCurrentLiabilitiesTotal 1059000000.00
liabilitiesAndStockholdersEquity 14825000000.00
cashAndShortTermInvestments 3700000000.00
propertyPlantAndEquipmentGross 2519000000.00
propertyPlantAndEquipmentNet 2519000000.00
netWorkingCapital 5043000000.00
netInvestedCapital 10442000000.00
commonStockSharesOutstanding 4251783840.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 13869000000.00
otherCurrentAssets 832000000.00
totalLiab 4008000000.00
totalStockholderEquity 9800000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 1905000000.00
commonStock 332000000.00
retainedEarnings 12298000000.00
otherLiab 342000000.00
otherAssets 1094000000.00
cash 3022000000.00
cashAndEquivalents 3022000000.00
totalCurrentLiabilities 3066000000.00
currentDeferredRevenue 544000000.00
netDebt -2422000000.00
shortTermDebt 278000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 9800000000.00
propertyPlantEquipment 2532000000.00
totalCurrentAssets 7987000000.00
longTermInvestments 1094000000.00
netTangibleAssets 8645000000.00
shortTermInvestments 454000000.00
netReceivables 3679000000.00
inventory 5000000.00
accountsPayable 339000000.00
nonCurrrentAssetsOther 1150000000.00
nonCurrentAssetsTotal 5882000000.00
capitalLeaseObligations 600000000.00
nonCurrentLiabilitiesOther 342000000.00
nonCurrentLiabilitiesTotal 942000000.00
liabilitiesAndStockholdersEquity 13869000000.00
cashAndShortTermInvestments 3476000000.00
propertyPlantAndEquipmentGross 2483000000.00
propertyPlantAndEquipmentNet 2483000000.00
netWorkingCapital 4921000000.00
netInvestedCapital 9800000000.00
commonStockSharesOutstanding 4250606654.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 13363000000.00
intangibleAssets 237000000.00
otherCurrentAssets 785000000.00
totalLiab 3680000000.00
totalStockholderEquity 9623000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 1939000000.00
commonStock 332000000.00
retainedEarnings 11573000000.00
otherLiab 325000000.00
goodWill 727000000.00
otherAssets 1091000000.00
cash 3038000000.00
cashAndEquivalents 3038000000.00
totalCurrentLiabilities 2804000000.00
currentDeferredRevenue 455000000.00
netDebt -2399000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 639000000.00
otherStockholderEquity -2998000000.00
propertyPlantEquipment 2483000000.00
totalCurrentAssets 7771000000.00
longTermInvestments 1051000000.00
netTangibleAssets 8659000000.00
shortTermInvestments 488000000.00
netReceivables 3460000000.00
inventory 6000000.00
accountsPayable 322000000.00
accumulatedOtherComprehensiveIncome 716000000.00
commonStockTotalEquity 332000000.00
nonCurrrentAssetsOther 962000000.00
nonCurrentAssetsTotal 5592000000.00
capitalLeaseObligations 639000000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 876000000.00
liabilitiesAndStockholdersEquity 13363000000.00
cashAndShortTermInvestments 3526000000.00
propertyPlantAndEquipmentGross 2438000000.00
propertyPlantAndEquipmentNet 2438000000.00
netWorkingCapital 4967000000.00
netInvestedCapital 9623000000.00
commonStockSharesOutstanding 4248961564.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 13037000000.00
intangibleAssets 245000000.00
otherCurrentAssets 112000000.00
totalLiab 4229000000.00
totalStockholderEquity 8747000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 2551000000.00
commonStock 332000000.00
retainedEarnings 11095000000.00
otherLiab 288000000.00
goodWill 711000000.00
otherAssets 1098000000.00
cash 2515000000.00
cashAndEquivalents 2515000000.00
totalCurrentLiabilities 3429000000.00
currentDeferredRevenue 417000000.00
netDebt -1916000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity -3216000000.00
propertyPlantEquipment 2405000000.00
totalCurrentAssets 7723000000.00
longTermInvestments 904000000.00
netTangibleAssets 7791000000.00
shortTermInvestments 376000000.00
netReceivables 3756000000.00
inventory 964000000.00
accountsPayable 374000000.00
accumulatedOtherComprehensiveIncome 536000000.00
nonCurrrentAssetsOther 902000000.00
nonCurrentAssetsTotal 5314000000.00
capitalLeaseObligations 599000000.00
longTermDebtTotal 38650000000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 800000000.00
capitalSurpluse 6650000000.00
liabilitiesAndStockholdersEquity 13037000000.00
cashAndShortTermInvestments 2891000000.00
propertyPlantAndEquipmentNet 2354000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-06-19
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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commonStockSharesOutstanding 4352731387.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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commonStockSharesOutstanding 4352208472.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 12255000000.00
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commonStockSharesOutstanding 4349617024.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 12255000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 11889000000.00
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commonStockSharesOutstanding 4552763140.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 13551000000.00
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commonStockSharesOutstanding 4575052366.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 13178000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
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commonStockSharesOutstanding 4571303460.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 11870000000.00
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commonStockSharesOutstanding 4572458084.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 11875000000.00
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commonStockSharesOutstanding 4571898606.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10771000000.00
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accumulatedOtherComprehensiveIncome -1091000000.00
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liabilitiesAndStockholdersEquity 10771000000.00
cashAndShortTermInvestments 4523000000.00
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commonStockSharesOutstanding 4571464104.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10810000000.00
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totalStockholderEquity 8743000000.00
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inventory 220000000.00
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liabilitiesAndStockholdersEquity 10810000000.00
cashAndShortTermInvestments 4655000000.00
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commonStockSharesOutstanding 4571426084.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10587000000.00
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liabilitiesAndStockholdersEquity 10587000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 10615000000.00
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liabilitiesAndStockholdersEquity 10615000000.00
cashAndShortTermInvestments 4999000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10028000000.00
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commonStock 109000000.00
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liabilitiesAndStockholdersEquity 10028000000.00
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commonStockSharesOutstanding 4571309584.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 9989000000.00
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totalStockholderEquity 8192000000.00
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accountsPayable 22000000.00
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liabilitiesAndStockholdersEquity 9989000000.00
cashAndShortTermInvestments 5679000000.00
propertyPlantAndEquipmentGross 1360000000.00
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commonStockSharesOutstanding 4571232224.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 9625000000.00
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totalLiab 1725000000.00
totalStockholderEquity 7900000000.00
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commonStockSharesOutstanding 4571220528.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9522000000.00
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liabilitiesAndStockholdersEquity 9522000000.00
cashAndShortTermInvestments 4841000000.00
propertyPlantAndEquipmentNet 1316000000.00
commonStockSharesOutstanding 4571220528.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8733000000.00
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totalLiab 1502000000.00
totalStockholderEquity 7231000000.00
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commonStock 64000000.00
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propertyPlantAndEquipmentGross 1202000000.00
propertyPlantAndEquipmentNet 1202000000.00
commonStockSharesOutstanding 4571220528.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 8397000000.00
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totalLiab 1497000000.00
totalStockholderEquity 6900000000.00
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commonStock 64000000.00
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cash 3601000000.00
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cashAndShortTermInvestments 4133000000.00
propertyPlantAndEquipmentGross 1120000000.00
propertyPlantAndEquipmentNet 1120000000.00
commonStockSharesOutstanding 4571220528.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 8130000000.00
intangibleAssets 64000000.00
otherCurrentAssets 25000000.00
totalLiab 1298000000.00
totalStockholderEquity 6832000000.00
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commonStock 64000000.00
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goodWill 350000000.00
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commonStockSharesOutstanding 4571220528.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 8539000000.00
intangibleAssets 68000000.00
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totalLiab 1208000000.00
totalStockholderEquity 7331000000.00
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commonStock 64000000.00
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liabilitiesAndStockholdersEquity 8539000000.00
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commonStockSharesOutstanding 4571220528.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7955000000.00
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totalLiab 1142000000.00
totalStockholderEquity 6813000000.00
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commonStock 64000000.00
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otherLiab 18000000.00
goodWill 368000000.00
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cash 2740000000.00
cashAndEquivalents 2740000000.00
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inventory 142000000.00
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accumulatedOtherComprehensiveIncome -809000000.00
commonStockTotalEquity 64000000.00
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cashAndShortTermInvestments 4079000000.00
propertyPlantAndEquipmentGross 1115000000.00
propertyPlantAndEquipmentNet 1115000000.00
commonStockSharesOutstanding 4571203336.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7879000000.00
intangibleAssets 34000000.00
otherCurrentAssets 1299000000.00
totalLiab 1066000000.00
totalStockholderEquity 6813000000.00
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commonStock 64000000.00
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otherLiab 13000000.00
goodWill 191000000.00
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cash 3265000000.00
cashAndEquivalents 3265000000.00
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netDebt -3265000000.00
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accountsPayable 6000000.00
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commonStockTotalEquity 64000000.00
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liabilitiesAndStockholdersEquity 7879000000.00
cashAndShortTermInvestments 3314000000.00
propertyPlantAndEquipmentGross 1097000000.00
propertyPlantAndEquipmentNet 1097000000.00
commonStockSharesOutstanding 4571188904.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7116000000.00
intangibleAssets 32000000.00
otherCurrentAssets 704000000.00
totalLiab 1059000000.00
totalStockholderEquity 6057000000.00
otherCurrentLiab 93000000.00
commonStock 64000000.00
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otherLiab 21000000.00
goodWill 183000000.00
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cash 3242000000.00
cashAndEquivalents 3242000000.00
totalCurrentLiabilities 1027000000.00
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netDebt -3242000000.00
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otherStockholderEquity -550000000.00
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cashAndShortTermInvestments 3306000000.00
propertyPlantAndEquipmentNet 1009000000.00
commonStockSharesOutstanding 4571185128.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 7537000000.00
intangibleAssets 34000000.00
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totalLiab 961000000.00
totalStockholderEquity 6576000000.00
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commonStock 64000000.00
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otherLiab 22000000.00
goodWill 195000000.00
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cash 4047000000.00
cashAndEquivalents 4047000000.00
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liabilitiesAndStockholdersEquity 7537000000.00
cashAndShortTermInvestments 4115000000.00
propertyPlantAndEquipmentNet 1063000000.00
commonStockSharesOutstanding 4571016672.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6836000000.00
intangibleAssets 24000000.00
otherCurrentAssets 290000000.00
totalLiab 967000000.00
totalStockholderEquity 5869000000.00
otherCurrentLiab 534000000.00
commonStock 64000000.00
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goodWill 160000000.00
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cash 3671000000.00
cashAndEquivalents 3671000000.00
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shortTermDebt 299000000.00
otherStockholderEquity 504000000.00
propertyPlantEquipment 955000000.00
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accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -745000000.00
commonStockTotalEquity 64000000.00
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liabilitiesAndStockholdersEquity 6836000000.00
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propertyPlantAndEquipmentGross 955000000.00
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commonStockSharesOutstanding 4571172480.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7046000000.00
intangibleAssets 24000000.00
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totalLiab 989000000.00
totalStockholderEquity 6057000000.00
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commonStock 64000000.00
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goodWill 171000000.00
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commonStockTotalEquity 64000000.00
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propertyPlantAndEquipmentGross 1026000000.00
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commonStockSharesOutstanding 4571143392.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7146000000.00
intangibleAssets 10000000.00
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totalLiab 938000000.00
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commonStock 64000000.00
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otherLiab 92000000.00
goodWill 185000000.00
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propertyPlantAndEquipmentNet 1093000000.00
commonStockSharesOutstanding 4571171008.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7010000000.00
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commonStock 64000000.00
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goodWill 185000000.00
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liabilitiesAndStockholdersEquity 7010000000.00
cashAndShortTermInvestments 3784000000.00
propertyPlantAndEquipmentNet 1086000000.00
commonStockSharesOutstanding 4569974408.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 6558000000.00
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totalLiab 863000000.00
totalStockholderEquity 5695000000.00
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commonStock 64000000.00
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goodWill 184000000.00
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cash 3314000000.00
cashAndEquivalents 3314000000.00
totalCurrentLiabilities 791000000.00
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shortTermDebt 228000000.00
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propertyPlantEquipment 1057000000.00
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accountsPayable 6000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 6742000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 6115000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6148000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5188000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4825000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4169000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4157000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 4492000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3420000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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commonStock 31000000.00
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otherLiab 5000000.00
goodWill 8000000.00
otherAssets 52000000.00
cash 444000000.00
cashAndEquivalents 444000000.00
totalCurrentLiabilities 173000000.00
currentDeferredRevenue 29000000.00
netDebt -444000000.00
shortTermDebt 106000000.00
otherStockholderEquity 301000000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 1113000000.00
shortTermInvestments 307000000.00
netReceivables 284000000.00
inventory 42000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 38000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 444000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1557000000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 4433378608.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 1454000000.00
intangibleAssets 8000000.00
otherCurrentAssets 24000000.00
totalLiab 201000000.00
totalStockholderEquity 1253000000.00
otherCurrentLiab 30000000.00
commonStock 31000000.00
retainedEarnings 923000000.00
otherLiab 5000000.00
goodWill 8000000.00
otherAssets 42000000.00
cash 410000000.00
cashAndEquivalents 410000000.00
totalCurrentLiabilities 175000000.00
currentDeferredRevenue 20000000.00
netDebt -410000000.00
shortTermDebt 124000000.00
otherStockholderEquity 266000000.00
propertyPlantEquipment 352000000.00
totalCurrentAssets 1060000000.00
shortTermInvestments 278000000.00
netReceivables 335000000.00
inventory 13000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 33000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 394000000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 1454000000.00
cashAndShortTermInvestments 688000000.00
propertyPlantAndEquipmentNet 352000000.00
commonStockSharesOutstanding 4277762272.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1305000000.00
intangibleAssets 9000000.00
otherCurrentAssets 29000000.00
totalLiab 208000000.00
totalStockholderEquity 1097000000.00
otherCurrentLiab 40000000.00
commonStock 31000000.00
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otherLiab 5000000.00
goodWill 8000000.00
otherAssets 41000000.00
cash 389000000.00
cashAndEquivalents 389000000.00
totalCurrentLiabilities 181000000.00
currentDeferredRevenue 26000000.00
netDebt -389000000.00
shortTermDebt 114000000.00
otherStockholderEquity 228000000.00
propertyPlantEquipment 321000000.00
totalCurrentAssets 943000000.00
shortTermInvestments 244000000.00
netReceivables 269000000.00
inventory 12000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 362000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1305000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 321000000.00
propertyPlantAndEquipmentNet 321000000.00
commonStockSharesOutstanding 4405955808.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1108000000.00
intangibleAssets 1000000.00
otherCurrentAssets 29000000.00
totalLiab 187000000.00
totalStockholderEquity 921000000.00
otherCurrentLiab 37000000.00
commonStock 31000000.00
retainedEarnings 717000000.00
otherLiab 5000000.00
goodWill 7000000.00
otherAssets 37000000.00
cash 335000000.00
cashAndEquivalents 335000000.00
totalCurrentLiabilities 162000000.00
currentDeferredRevenue 22000000.00
netDebt -335000000.00
shortTermDebt 101000000.00
otherStockholderEquity 188000000.00
propertyPlantEquipment 263000000.00
totalCurrentAssets 808000000.00
shortTermInvestments 210000000.00
netReceivables 202000000.00
inventory 32000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 300000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1108000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263000000.00
commonStockSharesOutstanding 4353950480.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 980000000.00
intangibleAssets 9000000.00
otherCurrentAssets 30000000.00
totalLiab 167000000.00
totalStockholderEquity 813000000.00
otherCurrentLiab 42000000.00
commonStock 31000000.00
retainedEarnings 620000000.00
otherLiab 5000000.00
goodWill 7000000.00
otherAssets 30000000.00
cash 283000000.00
cashAndEquivalents 283000000.00
totalCurrentLiabilities 142000000.00
currentDeferredRevenue 21000000.00
netDebt -283000000.00
shortTermDebt 78000000.00
otherStockholderEquity 179000000.00
propertyPlantEquipment 238000000.00
totalCurrentAssets 712000000.00
shortTermInvestments 185000000.00
netReceivables 182000000.00
inventory 32000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 268000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 980000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentNet 238000000.00
commonStockSharesOutstanding 4324027840.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1132182271.00
intangibleAssets 9712374.00
otherCurrentAssets 35871753.00
totalLiab 178601805.00
totalStockholderEquity 953580466.00
otherCurrentLiab 36647776.00
commonStock 8647061.00
retainedEarnings 747644842.00
otherLiab 5002000.00
goodWill 7834000.00
otherAssets 31905000.00
cash 444553465.00
cashAndEquivalents 444553465.00
totalCurrentLiabilities 152042729.00
currentDeferredRevenue 14711639.00
netDebt -444553465.00
shortTermDebt 99728424.00
otherStockholderEquity 157204530.00
propertyPlantEquipment 228420000.00
totalCurrentAssets 871857436.00
shortTermInvestments 217604513.00
netReceivables 173827705.00
accountsPayable 954890.00
accumulatedOtherComprehensiveIncome 40084033.00
nonCurrrentAssetsOther 14811763.00
nonCurrentAssetsTotal 260324835.00
nonCurrentLiabilitiesTotal 26559076.00
liabilitiesAndStockholdersEquity 1132182271.00
cashAndShortTermInvestments 662157978.00
propertyPlantAndEquipmentNet 228419168.00
commonStockSharesOutstanding 4205431168.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 969242304.00
otherCurrentAssets 36109630.00
totalLiab 148219175.00
totalStockholderEquity 821023129.00
otherCurrentLiab 35524870.00
commonStock 8626207.00
retainedEarnings 670884201.00
otherLiab 4427000.00
otherAssets 23256000.00
cash 421302898.00
cashAndEquivalents 421302898.00
totalCurrentLiabilities 133034767.00
currentDeferredRevenue 18510857.00
netDebt -421302898.00
shortTermDebt 78656396.00
otherStockholderEquity 144070027.00
propertyPlantEquipment 182131000.00
totalCurrentAssets 763854937.00
shortTermInvestments 133011380.00
netReceivables 173431029.00
accountsPayable 342644.00
accumulatedOtherComprehensiveIncome -2557306.00
commonStockTotalEquity 8626207.00
preferredStockTotalEquity 10757000.00
nonCurrrentAssetsOther 16746415.00
nonCurrentAssetsTotal 205387367.00
nonCurrentLiabilitiesTotal 15184408.00
liabilitiesAndStockholdersEquity 969242304.00
cashAndShortTermInvestments 554314278.00
propertyPlantAndEquipmentGross 182131622.00
propertyPlantAndEquipmentNet 182131622.00
commonStockSharesOutstanding 4299634944.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 854269414.00
intangibleAssets 2628011.00
otherCurrentAssets 29439731.00
totalLiab 99877241.00
totalStockholderEquity 754392173.00
otherCurrentLiab 8871942.00
commonStock 8605728.00
retainedEarnings 624252704.00
otherLiab 4427000.00
otherAssets 29727000.00
cash 375967500.00
cashAndEquivalents 375967500.00
totalCurrentLiabilities 84746876.00
currentDeferredRevenue 15551461.00
netDebt -375967500.00
shortTermDebt 60087899.00
otherStockholderEquity 128818007.00
propertyPlantEquipment 172741000.00
totalCurrentAssets 651801497.00
shortTermInvestments 98257986.00
netReceivables 148136280.00
accountsPayable 235574.00
accumulatedOtherComprehensiveIncome -7284266.00
commonStockTotalEquity 8605728.00
preferredStockTotalEquity 10703000.00
nonCurrrentAssetsOther 20272187.00
nonCurrentAssetsTotal 202467917.00
nonCurrentLiabilitiesTotal 15130365.00
liabilitiesAndStockholdersEquity 854269414.00
cashAndShortTermInvestments 474225486.00
propertyPlantAndEquipmentGross 172741594.00
propertyPlantAndEquipmentNet 172741594.00
commonStockSharesOutstanding 4250414400.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 771082277.00
intangibleAssets 5873532.00
otherCurrentAssets 25695680.00
totalLiab 92720512.00
totalStockholderEquity 678361765.00
otherCurrentLiab 7494851.00
commonStock 8603587.00
retainedEarnings 559538951.00
otherLiab 5280000.00
otherAssets 34332000.00
cash 381122431.00
cashAndEquivalents 381122431.00
totalCurrentLiabilities 77440340.00
currentDeferredRevenue 15912616.00
netDebt -381122431.00
shortTermDebt 53887919.00
otherStockholderEquity 127398522.00
propertyPlantEquipment 165169000.00
totalCurrentAssets 571581387.00
shortTermInvestments 21548714.00
netReceivables 143214562.00
accountsPayable 144954.00
accumulatedOtherComprehensiveIncome -17179295.00
preferredStockTotalEquity 10000000.00
nonCurrrentAssetsOther 20891958.00
nonCurrentAssetsTotal 199500890.00
nonCurrentLiabilitiesTotal 15280172.00
liabilitiesAndStockholdersEquity 771082277.00
cashAndShortTermInvestments 402671145.00
propertyPlantAndEquipmentNet 165168590.00
commonStockSharesOutstanding 4228926656.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 704308967.00
intangibleAssets 6471236.00
otherCurrentAssets 24672857.00
totalLiab 78304048.00
totalStockholderEquity 626004919.00
otherCurrentLiab 3208295.00
commonStock 8602909.00
retainedEarnings 524621160.00
otherLiab 5218000.00
otherAssets 39257000.00
cash 354362918.00
cashAndEquivalents 354362918.00
totalCurrentLiabilities 63086290.00
currentDeferredRevenue 13202115.00
netDebt -354362918.00
shortTermDebt 46249269.00
otherStockholderEquity 127042751.00
propertyPlantEquipment 157194000.00
totalCurrentAssets 507857817.00
netReceivables 128822042.00
accountsPayable 426611.00
accumulatedOtherComprehensiveIncome -34261901.00
nonCurrrentAssetsOther 25520839.00
nonCurrentAssetsTotal 196451150.00
nonCurrentLiabilitiesTotal 15217758.00
liabilitiesAndStockholdersEquity 704308967.00
cashAndShortTermInvestments 354362918.00
propertyPlantAndEquipmentNet 157194190.00
commonStockSharesOutstanding 4196440128.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 635398136.00
intangibleAssets 7428310.00
otherCurrentAssets 31724927.00
totalLiab 70269571.00
totalStockholderEquity 565128565.00
otherCurrentLiab 6073029.00
commonStock 8601481.00
retainedEarnings 471549036.00
otherLiab 5000000.00
otherAssets 41999000.00
cash 308558738.00
cashAndEquivalents 308558738.00
totalCurrentLiabilities 55269571.00
currentDeferredRevenue 11631043.00
netDebt -308558738.00
shortTermDebt 37439002.00
otherStockholderEquity 126075877.00
propertyPlantEquipment 150707000.00
totalCurrentAssets 442692111.00
netReceivables 102408446.00
longTermDebt 10000000.00
accountsPayable 126497.00
accumulatedOtherComprehensiveIncome -41097829.00
commonStockTotalEquity 8601481.00
nonCurrrentAssetsOther 28218699.00
nonCurrentAssetsTotal 192706025.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 635398136.00
cashAndShortTermInvestments 308558738.00
propertyPlantAndEquipmentGross 150706932.00
propertyPlantAndEquipmentNet 150706932.00
commonStockSharesOutstanding 4235257280.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 591518403.00
intangibleAssets 7154784.00
otherCurrentAssets 33621959.00
totalLiab 67502594.00
totalStockholderEquity 524015809.00
otherCurrentLiab 3539862.00
commonStock 8598962.00
retainedEarnings 436352047.00
otherLiab 5621000.00
otherAssets 35398000.00
cash 278309589.00
totalCurrentLiabilities 51881292.00
currentDeferredRevenue 10812402.00
netDebt -278309589.00
shortTermDebt 37189116.00
otherStockholderEquity 79064800.00
propertyPlantEquipment 149202000.00
totalCurrentAssets 406918202.00
netReceivables 94986654.00
longTermDebt 10000000.00
accountsPayable 339912.00
accumulatedOtherComprehensiveIncome -45100193.00
nonCurrrentAssetsOther 22168435.00
nonCurrentAssetsTotal 184600201.00
nonCurrentLiabilitiesTotal 15621302.00
liabilitiesAndStockholdersEquity 591518403.00
cashAndShortTermInvestments 278309589.00
propertyPlantAndEquipmentNet 149202077.00
commonStockSharesOutstanding 4235257280.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 530218914.00
intangibleAssets 7705557.00
otherCurrentAssets 28717000.00
totalLiab 60745400.00
totalStockholderEquity 469473514.00
otherCurrentLiab 5749204.00
commonStock 8597246.00
retainedEarnings 389651576.00
otherLiab 5033000.00
otherAssets 34083000.00
cash 235466369.00
totalCurrentLiabilities 45712260.00
currentDeferredRevenue 9244091.00
netDebt -235466369.00
shortTermDebt 30662705.00
otherStockholderEquity 123202029.00
propertyPlantEquipment 147217000.00
totalCurrentAssets 348918984.00
netReceivables 84735380.00
longTermDebt 10000000.00
accountsPayable 56260.00
accumulatedOtherComprehensiveIncome -51977337.00
nonCurrrentAssetsOther 21445533.00
nonCurrentAssetsTotal 181299930.00
nonCurrentLiabilitiesTotal 15033140.00
liabilitiesAndStockholdersEquity 530218914.00
cashAndShortTermInvestments 235466369.00
propertyPlantAndEquipmentNet 147216819.00
commonStockSharesOutstanding 4247957824.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 471161734.00
otherCurrentAssets 12249392.00
totalLiab 28782368.00
totalStockholderEquity 442379366.00
otherCurrentLiab 25318350.00
commonStock 8597001.00
retainedEarnings 363764165.00
otherAssets 14061000.00
cash 210485940.00
cashAndEquivalents 210313000.00
totalCurrentLiabilities 28782368.00
currentDeferredRevenue 3464018.00
netDebt -210485940.00
otherStockholderEquity 123079948.00
propertyPlantEquipment 147090000.00
totalCurrentAssets 299153061.00
netReceivables 72653099.00
inventory 3764630.00
accumulatedOtherComprehensiveIncome -53061748.00
nonCurrrentAssetsOther 20236008.00
nonCurrentAssetsTotal 172008673.00
liabilitiesAndStockholdersEquity 471161734.00
cashAndShortTermInvestments 210485940.00
propertyPlantAndEquipmentNet 147211731.00
commonStockSharesOutstanding 4194890240.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 439420185.00
otherCurrentAssets 13833646.00
totalLiab 35712415.00
totalStockholderEquity 403707770.00
otherCurrentLiab 2546959.00
commonStock 8595270.00
retainedEarnings 321480653.00
otherAssets 23348000.00
cash 179964266.00
totalCurrentLiabilities 35712415.00
currentDeferredRevenue 5885436.00
netDebt -179964266.00
shortTermDebt 27279580.00
otherStockholderEquity 122395526.00
propertyPlantEquipment 150661000.00
totalCurrentAssets 265410719.00
netReceivables 64505813.00
inventory 7106994.00
accountsPayable 440.00
accumulatedOtherComprehensiveIncome -48763679.00
nonCurrrentAssetsOther 20773894.00
nonCurrentAssetsTotal 174009466.00
liabilitiesAndStockholdersEquity 439420185.00
cashAndShortTermInvestments 179964266.00
propertyPlantAndEquipmentNet 150661482.00
commonStockSharesOutstanding 4231338944.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 413396290.00
otherCurrentAssets 12164144.00
totalLiab 39321578.00
totalStockholderEquity 374074712.00
otherCurrentLiab 980531.00
commonStock 8594383.00
retainedEarnings 291259394.00
otherAssets 23516000.00
cash 149392226.00
totalCurrentLiabilities 39321578.00
currentDeferredRevenue 6849878.00
netDebt -149392226.00
shortTermDebt 31483326.00
otherStockholderEquity 122105641.00
propertyPlantEquipment 149146000.00
totalCurrentAssets 240734477.00
netReceivables 72662225.00
inventory 6515882.00
accountsPayable 7843.00
accumulatedOtherComprehensiveIncome -47884706.00
nonCurrrentAssetsOther 21437166.00
nonCurrentAssetsTotal 172661813.00
liabilitiesAndStockholdersEquity 413396290.00
cashAndShortTermInvestments 149392226.00
propertyPlantAndEquipmentNet 149145830.00
commonStockSharesOutstanding 4230025728.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 372384571.00
otherCurrentAssets 13010875.00
totalLiab 34471383.00
totalStockholderEquity 337913188.00
otherCurrentLiab 754332.00
commonStock 8594383.00
retainedEarnings 249966975.00
otherAssets 21054000.00
cash 134180176.00
totalCurrentLiabilities 34471383.00
currentDeferredRevenue 7722149.00
netDebt -134180176.00
shortTermDebt 25990088.00
otherStockholderEquity 122105641.00
propertyPlantEquipment 132770000.00
totalCurrentAssets 218561535.00
netReceivables 66338010.00
inventory 5032474.00
accountsPayable 4814.00
accumulatedOtherComprehensiveIncome -42753811.00
nonCurrrentAssetsOther 18896626.00
nonCurrentAssetsTotal 153823036.00
liabilitiesAndStockholdersEquity 372384571.00
cashAndShortTermInvestments 134180176.00
propertyPlantAndEquipmentNet 132769999.00
commonStockSharesOutstanding 4211803456.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 342347819.00
otherCurrentAssets 33204000.00
totalLiab 30556118.00
totalStockholderEquity 311791701.00
otherCurrentLiab 1217737.00
commonStock 8594106.00
retainedEarnings 222362067.00
otherAssets 7282000.00
cash 124084245.00
cashAndEquivalents 123316000.00
totalCurrentLiabilities 30556118.00
currentDeferredRevenue 7479815.00
netDebt -124084245.00
shortTermDebt 21830484.00
otherStockholderEquity 122017518.00
propertyPlantEquipment 119032000.00
totalCurrentAssets 206744312.00
netReceivables 64942062.00
accountsPayable 28082.00
accumulatedOtherComprehensiveIncome -41181990.00
nonCurrrentAssetsOther 13760049.00
nonCurrentAssetsTotal 135603507.00
liabilitiesAndStockholdersEquity 342347819.00
cashAndShortTermInvestments 124084245.00
propertyPlantAndEquipmentNet 119773030.00
commonStockSharesOutstanding 4198001088.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 304498707.00
otherCurrentAssets 14306584.00
totalLiab 33356893.00
totalStockholderEquity 271141814.00
otherCurrentLiab 33003419.00
commonStock 8593713.00
retainedEarnings 184034357.00
otherAssets 16270000.00
cash 110891708.00
totalCurrentLiabilities 33356893.00
netDebt -110891708.00
otherStockholderEquity 121683464.00
propertyPlantEquipment 97928000.00
totalCurrentAssets 190300554.00
netReceivables 65102262.00
accountsPayable 353474.00
accumulatedOtherComprehensiveIncome -43169720.00
nonCurrrentAssetsOther 16270118.00
nonCurrentAssetsTotal 114198153.00
liabilitiesAndStockholdersEquity 304498707.00
cashAndShortTermInvestments 110891708.00
propertyPlantAndEquipmentNet 97928035.00
commonStockSharesOutstanding 4250294016.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 279885881.00
otherCurrentAssets 13255567.00
totalLiab 36510352.00
totalStockholderEquity 243375529.00
otherCurrentLiab 36465765.00
commonStock 8593585.00
retainedEarnings 154412692.00
otherAssets 17957000.00
cash 116475448.00
totalCurrentLiabilities 36510352.00
netDebt -116475448.00
otherStockholderEquity 121529268.00
propertyPlantEquipment 79371000.00
totalCurrentAssets 182557982.00
netReceivables 52826967.00
accountsPayable 44587.00
accumulatedOtherComprehensiveIncome -41160016.00
nonCurrrentAssetsOther 17956635.00
nonCurrentAssetsTotal 97327899.00
liabilitiesAndStockholdersEquity 279885881.00
cashAndShortTermInvestments 116475448.00
propertyPlantAndEquipmentNet 79371264.00
commonStockSharesOutstanding 4282414208.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 247028054.00
otherCurrentAssets 12566158.00
totalLiab 30362619.00
totalStockholderEquity 216665435.00
otherCurrentLiab 29890146.00
commonStock 8593585.00
retainedEarnings 121630806.00
otherAssets 15840000.00
cash 105756757.00
totalCurrentLiabilities 30362619.00
netDebt -105756757.00
otherStockholderEquity 121529268.00
propertyPlantEquipment 61700000.00
totalCurrentAssets 169487607.00
netReceivables 51164692.00
accountsPayable 472473.00
accumulatedOtherComprehensiveIncome -35088224.00
nonCurrrentAssetsOther 15840392.00
nonCurrentAssetsTotal 77540447.00
liabilitiesAndStockholdersEquity 247028054.00
cashAndShortTermInvestments 105756757.00
propertyPlantAndEquipmentNet 61700055.00
commonStockSharesOutstanding 4306042816.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalAssets 219282870.00
otherCurrentAssets 11256295.00
totalLiab 21146349.00
totalStockholderEquity 198136521.00
otherCurrentLiab 20169509.00
commonStock 8593510.00
retainedEarnings 99773031.00
otherAssets 3175000.00
cash 116599486.00
totalCurrentLiabilities 21146349.00
netDebt -116599486.00
otherStockholderEquity 121506726.00
propertyPlantEquipment 47584000.00
totalCurrentAssets 159089296.00
netReceivables 31233515.00
accountsPayable 976840.00
accumulatedOtherComprehensiveIncome -31736746.00
nonCurrrentAssetsOther 12638802.00
nonCurrentAssetsTotal 60193574.00
liabilitiesAndStockholdersEquity 219282870.00
cashAndShortTermInvestments 116599486.00
propertyPlantAndEquipmentNet 47554772.00
commonStockSharesOutstanding 4106666667.00
1999-12-31
date 1999-12-31
filing_date 2000-01-21
currency_symbol USD
totalAssets 195200000.00
otherCurrentAssets 8700000.00
totalLiab 16000000.00
totalStockholderEquity 179200000.00
otherCurrentLiab 15800000.00
commonStock 8600000.00
retainedEarnings 81900000.00
cash 106800000.00
totalCurrentLiabilities 16000000.00
netDebt -106800000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 147300000.00
netReceivables 31800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -32600000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 47900000.00
liabilitiesAndStockholdersEquity 195200000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 4106666667.00
1999-09-30
date 1999-09-30
filing_date 1999-10-18
currency_symbol USD
totalAssets 181200000.00
otherCurrentAssets 7500000.00
totalLiab 19000000.00
totalStockholderEquity 162200000.00
otherCurrentLiab 18800000.00
commonStock 8600000.00
retainedEarnings 66500000.00
cash 104100000.00
totalCurrentLiabilities 19000000.00
netDebt -104000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 142200000.00
netReceivables 30600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 39000000.00
liabilitiesAndStockholdersEquity 181200000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 3920000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalAssets 165600000.00
otherCurrentAssets 6700000.00
totalLiab 15900000.00
totalStockholderEquity 149700000.00
otherCurrentLiab 15800000.00
commonStock 8600000.00
retainedEarnings 54300000.00
cash 102600000.00
totalCurrentLiabilities 15900000.00
netDebt -102600000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 133900000.00
netReceivables 24600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 31700000.00
liabilitiesAndStockholdersEquity 165600000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 4256000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol USD
totalAssets 15312000000.00
intangibleAssets 213000000.00
otherCurrentAssets 1349000000.00
totalLiab 6088000000.00
totalStockholderEquity 9172000000.00
otherCurrentLiab 3276000000.00
commonStock 325000000.00
capitalStock 325000000.00
retainedEarnings 11401000000.00
goodWill 882000000.00
cash 1481000000.00
totalCurrentLiabilities 4769000000.00
currentDeferredRevenue 872000000.00
netDebt -471000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 1010000000.00
otherStockholderEquity -3924000000.00
totalCurrentAssets 8626000000.00
longTermInvestments 1530000000.00
shortTermInvestments 841000000.00
netReceivables 4955000000.00
accountsPayable 470000000.00
accumulatedOtherComprehensiveIncome 1370000000.00
nonCurrrentAssetsOther 1393000000.00
nonCurrentAssetsTotal 6686000000.00
capitalLeaseObligations 859000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 1319000000.00
liabilitiesAndStockholdersEquity 15312000000.00
cashAndShortTermInvestments 2322000000.00
propertyPlantAndEquipmentNet 2516000000.00
netWorkingCapital 3857000000.00
netInvestedCapital 9172000000.00
commonStockSharesOutstanding 4133333333.00
2022-03-31
date 2022-03-31
filing_date 2022-06-17
currency_symbol USD
totalAssets 15555000000.00
intangibleAssets 225000000.00
otherCurrentAssets 43000000.00
totalLiab 5561000000.00
totalStockholderEquity 9941000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 2936000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 11672000000.00
otherLiab 521000000.00
goodWill 817000000.00
otherAssets 1418000000.00
cash 2305000000.00
cashAndEquivalents 23