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News Corp. занимается созданием и распространением средств массовой информации, новостей, образования и информационных услуг. Он работает в следующих сегментах: службы новостей и информации, книгоиздание, услуги цифровой недвижимости, видео-услуги по подписке и другие. Сегмент новостей и информационных услуг состоит из Dow Jones, News Corp Australia, News UK, New York Post и News America Marketing. Сегмент книгоиздания состоит из HarperCollins, которая публикует и поставляет книги для потребителей в печатном, цифровом и аудиоформатах. Сегмент Digital Real Estate Services предлагает недвижимость и связанные с ней рекламу и услуги, а также финансовые услуги. Сегмент Subscription Video Services предоставляет видео-спортивные, развлекательные и новостные услуги абонентам платного телевидения и другим коммерческим лицензиатам по кабельному, спутниковому и интернет-протоколу, а также распространяет их. Другой сегмент относится к общим корпоративным накладным расходам, группе корпоративных стратегий и расходам, связанным с газетными вопросами в Великобритании. Компания была основана в 1979 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code NWSA
Type Common Stock
Name News Corp A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0035LY913
ISIN US65249B1098
LEI 549300ITS31QK8VRBQ14
PrimaryTicker NWSA.US
CUSIP 652487703
CIK 1564708
EmployerIdNumber 46-2950970
FiscalYearEnd June
IPODate 2013-06-19
InternationalDomestic International/Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Publishing
HomeCategory Domestic Primary
IsDelisted Нет
Address 1211 Avenue of the Americas, New York, NY, United States, 10036
Listings
0
Code NC0
Exchange F
Name News Corporation
1
Code NWS
Exchange US
Name News Corp B
2
Code NWS
Exchange AU
Name News Corp B DRC
3
Code NWSLV
Exchange AU
Name News Corp DRC B
Phone 212 416 3400
WebURL https://newscorp.com
FullTimeEmployees 25000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13708323840
MarketCapitalizationMln 13708.3238
EBITDA 1192999936
PERatio 99.1667
PEGRatio 1.2584
WallStreetTargetPrice 27.42
BookValue 13.782
DividendShare 0.2
DividendYield 0.0084
EarningsShare 0.24
EPSEstimateCurrentYear 0.43
EPSEstimateNextYear 0.8
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.014
OperatingMarginTTM 0.0784
ReturnOnAssetsTTM 0.0277
ReturnOnEquityTTM 0.0205
RevenueTTM 9900000256
RevenuePerShareTTM 17.243
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 4803000000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY -0.273

Financials / Income Statement / quarterly / net Income

235M
2021-12-31
82M
2022-03-31
110M
2022-06-30
66M
2022-09-30
94M
2022-12-31
50M
2023-03-31
-8M
2023-06-30
132M
2023-09-30

Financials / Income Statement / quarterly / ebitda

573M
2021-12-31
367M
2022-03-31
221M
2022-06-30
328M
2022-09-30
374M
2022-12-31
324M
2023-03-31
268M
2023-06-30
-99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.717B
2021-12-31
2.492B
2022-03-31
2.674B
2022-06-30
2.478B
2022-09-30
2.521B
2022-12-31
2.447B
2023-03-31
2.433B
2023-06-30
2.499B
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.09
2023-03-31
0.14
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 99.1667
ForwardPE 29.2398
PriceSalesTTM 1.3676
PriceBookMRQ 1.6899
EnterpriseValue 17071894528
EnterpriseValueRevenue 1.6332
EnterpriseValueEbitda 14.3594
SharesStats
SharesOutstanding 378228992
SharesFloat 493774475
PercentInsiders 0.076
PercentInstitutions 100.983
Technicals
Beta 1.34
52WeekHigh 23.91
52WeekLow 15.4016
50DayMA 21.7172
200DayMA 19.6249
SharesShort 10952905
SharesShortPriorMonth 10992526
ShortRatio 3.53
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 16475000000.00
intangibleAssets 2417000000.00
otherCurrentAssets 503000000.00
totalLiab 7739000000.00
totalStockholderEquity 7892000000.00
otherCurrentLiab 2028000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2114000000.00
goodWill 5104000000.00
cash 1529000000.00
totalCurrentLiabilities 3037000000.00
currentDeferredRevenue 624000000.00
netDebt 2522000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 4051000000.00
otherStockholderEquity 11347000000.00
totalCurrentAssets 3969000000.00
longTermInvestments 391000000.00
netReceivables 1559000000.00
longTermDebt 2909000000.00
inventory 378000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome -1347000000.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 12506000000.00
capitalLeaseObligations 1081000000.00
nonCurrentLiabilitiesOther 431000000.00
nonCurrentLiabilitiesTotal 4702000000.00
liabilitiesAndStockholdersEquity 16475000000.00
cashAndShortTermInvestments 1529000000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2945000000.00
netWorkingCapital 932000000.00
netInvestedCapital 10862000000.00
commonStockSharesOutstanding 574100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 16921000000.00
intangibleAssets 2489000000.00
otherCurrentAssets 484000000.00
totalLiab 7976000000.00
totalStockholderEquity 8064000000.00
deferredLongTermLiab 163000000.00
otherCurrentLiab 2076000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2144000000.00
otherLiab 743000000.00
goodWill 5140000000.00
otherAssets 1669000000.00
cash 1833000000.00
totalCurrentLiabilities 3485000000.00
currentDeferredRevenue 622000000.00
netDebt 2262000000.00
shortTermDebt 347000000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 4095000000.00
otherStockholderEquity 11449000000.00
propertyPlantEquipment 2488000000.00
totalCurrentAssets 4053000000.00
longTermInvestments 427000000.00
netTangibleAssets 1563000000.00
netReceivables 1425000000.00
longTermDebt 2620000000.00
inventory 311000000.00
accountsPayable 440000000.00
noncontrollingInterestInConsolidatedEntity 881000000.00
accumulatedOtherComprehensiveIncome -1247000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2144000000.00
nonCurrrentAssetsOther 1341000000.00
nonCurrentAssetsTotal 12868000000.00
capitalLeaseObligations 1128000000.00
longTermDebtTotal 2940000000.00
nonCurrentLiabilitiesOther 446000000.00
nonCurrentLiabilitiesTotal 4491000000.00
capitalSurpluse 11449000000.00
liabilitiesAndStockholdersEquity 16921000000.00
cashAndShortTermInvestments 1833000000.00
propertyPlantAndEquipmentGross 3078000000.00
propertyPlantAndEquipmentNet 3078000000.00
netWorkingCapital 568000000.00
netInvestedCapital 11031000000.00
commonStockSharesOutstanding 573000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 17034000000.00
intangibleAssets 2542000000.00
otherCurrentAssets 477000000.00
totalLiab 8050000000.00
totalStockholderEquity 8077000000.00
deferredLongTermLiab 172000000.00
otherCurrentLiab 2147000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2136000000.00
goodWill 5136000000.00
cash 1659000000.00
totalCurrentLiabilities 3204000000.00
currentDeferredRevenue 623000000.00
netDebt 2421000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 4080000000.00
otherStockholderEquity 11486000000.00
propertyPlantEquipment 2017000000.00
totalCurrentAssets 4032000000.00
longTermInvestments 506000000.00
netTangibleAssets 1492000000.00
netReceivables 1540000000.00
longTermDebt 2960000000.00
inventory 356000000.00
accountsPayable 407000000.00
noncontrollingInterestInConsolidatedEntity 907000000.00
accumulatedOtherComprehensiveIncome -1279000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2136000000.00
nonCurrrentAssetsOther 1411000000.00
nonCurrentAssetsTotal 13002000000.00
capitalLeaseObligations 1093000000.00
longTermDebtTotal 2960000000.00
nonCurrentLiabilitiesOther 621000000.00
nonCurrentLiabilitiesTotal 4846000000.00
capitalSurpluse 11486000000.00
liabilitiesAndStockholdersEquity 17034000000.00
cashAndShortTermInvestments 1659000000.00
propertyPlantAndEquipmentGross 3039000000.00
propertyPlantAndEquipmentNet 3039000000.00
netWorkingCapital 828000000.00
netInvestedCapital 11064000000.00
commonStockSharesOutstanding 577900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 16891000000.00
intangibleAssets 2585000000.00
otherCurrentAssets 471000000.00
totalLiab 7835000000.00
totalStockholderEquity 8115000000.00
deferredLongTermLiab 179000000.00
otherCurrentLiab 2013000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2186000000.00
otherLiab 806000000.00
goodWill 5167000000.00
otherAssets 1715000000.00
cash 1328000000.00
totalCurrentLiabilities 2939000000.00
currentDeferredRevenue 591000000.00
netDebt 2789000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 4117000000.00
otherStockholderEquity 11550000000.00
propertyPlantEquipment 2045000000.00
totalCurrentAssets 3763000000.00
longTermInvestments 524000000.00
netTangibleAssets 1455000000.00
netReceivables 1636000000.00
longTermDebt 2998000000.00
inventory 328000000.00
accountsPayable 308000000.00
noncontrollingInterestInConsolidatedEntity 941000000.00
accumulatedOtherComprehensiveIncome -1255000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2186000000.00
nonCurrrentAssetsOther 1400000000.00
nonCurrentAssetsTotal 13128000000.00
capitalLeaseObligations 1092000000.00
longTermDebtTotal 2998000000.00
nonCurrentLiabilitiesOther 627000000.00
nonCurrentLiabilitiesTotal 4896000000.00
capitalSurpluse 11550000000.00
liabilitiesAndStockholdersEquity 16891000000.00
cashAndShortTermInvestments 1328000000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 3066000000.00
netWorkingCapital 824000000.00
netInvestedCapital 11140000000.00
commonStockSharesOutstanding 577800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 16387000000.00
intangibleAssets 2563000000.00
otherCurrentAssets 450000000.00
totalLiab 7659000000.00
totalStockholderEquity 7872000000.00
deferredLongTermLiab 167000000.00
otherCurrentLiab 2050000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2253000000.00
otherLiab 781000000.00
goodWill 5041000000.00
otherAssets 1747000000.00
cash 1458000000.00
totalCurrentLiabilities 3013000000.00
currentDeferredRevenue 592000000.00
netDebt 2430000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 3888000000.00
otherStockholderEquity 11584000000.00
propertyPlantEquipment 1971000000.00
totalCurrentAssets 3754000000.00
longTermInvestments 470000000.00
netTangibleAssets 1156000000.00
netReceivables 1473000000.00
longTermDebt 2977000000.00
inventory 373000000.00
accountsPayable 348000000.00
noncontrollingInterestInConsolidatedEntity 856000000.00
accumulatedOtherComprehensiveIncome -1465000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2253000000.00
nonCurrrentAssetsOther 1357000000.00
nonCurrentAssetsTotal 12633000000.00
capitalLeaseObligations 888000000.00
longTermDebtTotal 2977000000.00
nonCurrentLiabilitiesOther 614000000.00
nonCurrentLiabilitiesTotal 4646000000.00
capitalSurpluse 11584000000.00
liabilitiesAndStockholdersEquity 16387000000.00
cashAndShortTermInvestments 1458000000.00
propertyPlantAndEquipmentGross 2812000000.00
propertyPlantAndEquipmentNet 2812000000.00
netWorkingCapital 741000000.00
netInvestedCapital 10872000000.00
commonStockSharesOutstanding 583200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 17221000000.00
intangibleAssets 2671000000.00
otherCurrentAssets 458000000.00
totalLiab 8078000000.00
totalStockholderEquity 8222000000.00
deferredLongTermLiab 198000000.00
otherCurrentLiab 2211000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2293000000.00
otherLiab 836000000.00
goodWill 5169000000.00
otherAssets 1806000000.00
cash 1822000000.00
totalCurrentLiabilities 3519000000.00
currentDeferredRevenue 604000000.00
netDebt 2194000000.00
shortTermDebt 293000000.00
shortLongTermDebt 293000000.00
shortLongTermDebtTotal 4016000000.00
otherStockholderEquity 11779000000.00
propertyPlantEquipment 2994000000.00
totalCurrentAssets 4093000000.00
longTermInvestments 488000000.00
netTangibleAssets 382000000.00
netReceivables 1502000000.00
longTermDebt 2776000000.00
inventory 311000000.00
accountsPayable 411000000.00
noncontrollingInterestInConsolidatedEntity 921000000.00
accumulatedOtherComprehensiveIncome -1270000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2293000000.00
nonCurrrentAssetsOther 1384000000.00
nonCurrentAssetsTotal 13128000000.00
capitalLeaseObligations 947000000.00
longTermDebtTotal 2776000000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 4559000000.00
capitalSurpluse 11779000000.00
liabilitiesAndStockholdersEquity 17221000000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 2103000000.00
propertyPlantAndEquipmentNet 2994000000.00
netWorkingCapital 574000000.00
netInvestedCapital 11291000000.00
commonStockSharesOutstanding 589000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 17419000000.00
intangibleAssets 2651000000.00
otherCurrentAssets 457000000.00
totalLiab 8003000000.00
totalStockholderEquity 8425000000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 2376000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2403000000.00
otherLiab 937000000.00
goodWill 5174000000.00
otherAssets 1677000000.00
cash 1865000000.00
totalCurrentLiabilities 3527000000.00
currentDeferredRevenue 528000000.00
netDebt 1977000000.00
shortTermDebt 306000000.00
shortLongTermDebt 306000000.00
shortLongTermDebtTotal 3842000000.00
otherStockholderEquity 11823000000.00
propertyPlantEquipment 2167000000.00
totalCurrentAssets 4162000000.00
longTermInvestments 564000000.00
netTangibleAssets 1640000000.00
netReceivables 1532000000.00
longTermDebt 2496000000.00
inventory 308000000.00
accountsPayable 317000000.00
noncontrollingInterestInConsolidatedEntity 991000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2403000000.00
nonCurrrentAssetsOther 1452000000.00
nonCurrentAssetsTotal 13257000000.00
capitalLeaseObligations 1184000000.00
longTermDebtTotal 2496000000.00
nonCurrentLiabilitiesOther 710000000.00
nonCurrentLiabilitiesTotal 4476000000.00
capitalSurpluse 11823000000.00
liabilitiesAndStockholdersEquity 17419000000.00
cashAndShortTermInvestments 1865000000.00
propertyPlantAndEquipmentNet 3143000000.00
netWorkingCapital 635000000.00
netInvestedCapital 11227000000.00
commonStockSharesOutstanding 592100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 16520000000.00
intangibleAssets 2082000000.00
otherCurrentAssets 502000000.00
totalLiab 7173000000.00
totalStockholderEquity 8383000000.00
deferredLongTermLiab 241000000.00
otherCurrentLiab 2118000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2482000000.00
otherLiab 937000000.00
goodWill 4557000000.00
otherAssets 1680000000.00
cash 2184000000.00
totalCurrentLiabilities 3233000000.00
currentDeferredRevenue 462000000.00
netDebt 1121000000.00
shortTermDebt 302000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 3305000000.00
otherStockholderEquity 11948000000.00
propertyPlantEquipment 3097000000.00
totalCurrentAssets 4599000000.00
longTermInvestments 505000000.00
netTangibleAssets 1744000000.00
netReceivables 1665000000.00
longTermDebt 1968000000.00
inventory 248000000.00
accountsPayable 351000000.00
noncontrollingInterestInConsolidatedEntity 964000000.00
accumulatedOtherComprehensiveIncome -1089000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2482000000.00
nonCurrrentAssetsOther 1385000000.00
nonCurrentAssetsTotal 11921000000.00
capitalLeaseObligations 1035000000.00
longTermDebtTotal 1968000000.00
nonCurrentLiabilitiesOther 696000000.00
nonCurrentLiabilitiesTotal 3940000000.00
capitalSurpluse 11948000000.00
liabilitiesAndStockholdersEquity 16520000000.00
cashAndShortTermInvestments 2184000000.00
propertyPlantAndEquipmentNet 3097000000.00
netWorkingCapital 1366000000.00
netInvestedCapital 10653000000.00
commonStockSharesOutstanding 594700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 16418000000.00
intangibleAssets 2106000000.00
otherCurrentAssets 465000000.00
totalLiab 7270000000.00
totalStockholderEquity 8210000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 2196000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2715000000.00
otherLiab 947000000.00
goodWill 4568000000.00
otherAssets 1659000000.00
cash 2100000000.00
totalCurrentLiabilities 3272000000.00
currentDeferredRevenue 467000000.00
netDebt 1243000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3343000000.00
otherStockholderEquity 11980000000.00
propertyPlantEquipment 2162000000.00
totalCurrentAssets 4372000000.00
longTermInvestments 499000000.00
netTangibleAssets 2615000000.00
netReceivables 1499000000.00
longTermDebt 1964000000.00
inventory 308000000.00
accountsPayable 309000000.00
noncontrollingInterestInConsolidatedEntity 938000000.00
accumulatedOtherComprehensiveIncome -1061000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2715000000.00
nonCurrrentAssetsOther 1358000000.00
nonCurrentAssetsTotal 12046000000.00
capitalLeaseObligations 1224000000.00
longTermDebtTotal 1964000000.00
nonCurrentLiabilitiesOther 706000000.00
nonCurrentLiabilitiesTotal 3998000000.00
capitalSurpluse 11980000000.00
liabilitiesAndStockholdersEquity 16418000000.00
cashAndShortTermInvestments 2100000000.00
propertyPlantAndEquipmentNet 3170000000.00
netWorkingCapital 1100000000.00
netInvestedCapital 10474000000.00
commonStockSharesOutstanding 594400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 16771000000.00
intangibleAssets 2179000000.00
otherCurrentAssets 469000000.00
totalLiab 7625000000.00
totalStockholderEquity 8211000000.00
deferredLongTermLiab 260000000.00
otherCurrentLiab 2412000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2911000000.00
otherLiab 990000000.00
goodWill 4653000000.00
otherAssets 1825000000.00
cash 2236000000.00
totalCurrentLiabilities 3234000000.00
currentDeferredRevenue 473000000.00
netDebt 1193000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 3429000000.00
otherStockholderEquity 12057000000.00
propertyPlantEquipment 3307000000.00
totalCurrentAssets 4456000000.00
longTermInvestments 351000000.00
netTangibleAssets 1379000000.00
netReceivables 1498000000.00
longTermDebt 2285000000.00
inventory 253000000.00
accountsPayable 321000000.00
noncontrollingInterestInConsolidatedEntity 935000000.00
accumulatedOtherComprehensiveIncome -941000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2911000000.00
nonCurrrentAssetsOther 1447000000.00
nonCurrentAssetsTotal 12315000000.00
capitalLeaseObligations 1116000000.00
longTermDebtTotal 2285000000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 4391000000.00
capitalSurpluse 12057000000.00
liabilitiesAndStockholdersEquity 16771000000.00
cashAndShortTermInvestments 2236000000.00
propertyPlantAndEquipmentGross 3307000000.00
propertyPlantAndEquipmentNet 3307000000.00
netWorkingCapital 1222000000.00
netInvestedCapital 10524000000.00
commonStockSharesOutstanding 591000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 15397000000.00
intangibleAssets 1915000000.00
otherCurrentAssets 388000000.00
totalLiab 6268000000.00
totalStockholderEquity 8188000000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 2172000000.00
commonStock 6000000.00
retainedEarnings -2897000000.00
otherLiab 953000000.00
goodWill 4304000000.00
otherAssets 1521000000.00
cash 1974000000.00
totalCurrentLiabilities 3169000000.00
currentDeferredRevenue 449000000.00
netDebt 384000000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 2358000000.00
otherStockholderEquity 12044000000.00
propertyPlantEquipment 2261000000.00
totalCurrentAssets 3943000000.00
longTermInvestments 391000000.00
netTangibleAssets 3115000000.00
netReceivables 1335000000.00
longTermDebt 1000000000.00
inventory 246000000.00
accountsPayable 336000000.00
noncontrollingInterestInConsolidatedEntity 941000000.00
accumulatedOtherComprehensiveIncome -965000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2897000000.00
nonCurrrentAssetsOther 1219000000.00
nonCurrentAssetsTotal 11454000000.00
capitalLeaseObligations 1285000000.00
longTermDebtTotal 1000000000.00
nonCurrentLiabilitiesOther 619000000.00
nonCurrentLiabilitiesTotal 3099000000.00
capitalSurpluse 12044000000.00
liabilitiesAndStockholdersEquity 15397000000.00
cashAndShortTermInvestments 1974000000.00
propertyPlantAndEquipmentGross 3323000000.00
propertyPlantAndEquipmentNet 3323000000.00
netWorkingCapital 774000000.00
netInvestedCapital 9400000000.00
commonStockSharesOutstanding 594500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 15094000000.00
intangibleAssets 1934000000.00
otherCurrentAssets 387000000.00
totalLiab 6020000000.00
totalStockholderEquity 8131000000.00
deferredLongTermLiab 339000000.00
otherCurrentLiab 1958000000.00
commonStock 6000000.00
retainedEarnings -2976000000.00
otherLiab 955000000.00
goodWill 4292000000.00
otherAssets 1530000000.00
cash 1562000000.00
totalCurrentLiabilities 2861000000.00
currentDeferredRevenue 400000000.00
netDebt 854000000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 14400000000.00
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liabilitiesAndStockholdersEquity 14400000000.00
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propertyPlantAndEquipmentGross 3273000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 14261000000.00
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totalStockholderEquity 7582000000.00
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capitalLeaseObligations 1277000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 14428000000.00
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totalLiab 5860000000.00
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capitalLeaseObligations 1405000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 16282000000.00
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totalLiab 6155000000.00
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commonStockTotalEquity 6000000.00
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capitalLeaseObligations 1526000000.00
longTermDebtTotal 1201000000.00
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liabilitiesAndStockholdersEquity 16282000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 3775000000.00
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commonStockSharesOutstanding 590000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 16233000000.00
intangibleAssets 2239000000.00
otherCurrentAssets 416000000.00
totalLiab 6404000000.00
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capitalLeaseObligations 1511000000.00
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liabilitiesAndStockholdersEquity 16233000000.00
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commonStockSharesOutstanding 587000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 15711000000.00
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totalLiab 5400000000.00
totalStockholderEquity 9144000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -1979000000.00
nonCurrrentAssetsOther 930000000.00
deferredLongTermAssetCharges 269000000.00
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capitalSurpluse 12243000000.00
liabilitiesAndStockholdersEquity 15711000000.00
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propertyPlantAndEquipmentGross 2554000000.00
propertyPlantAndEquipmentNet 2554000000.00
commonStockSharesOutstanding 585000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 16058000000.00
intangibleAssets 2514000000.00
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totalLiab 5600000000.00
totalStockholderEquity 9289000000.00
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commonStock 6000000.00
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cash 1648000000.00
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currentDeferredRevenue 460000000.00
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otherStockholderEquity 12229000000.00
propertyPlantEquipment 2557000000.00
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commonStockTotalEquity 6000000.00
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nonCurrrentAssetsOther 913000000.00
deferredLongTermAssetCharges 257000000.00
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longTermDebtTotal 868000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 1921000000.00
capitalSurpluse 12229000000.00
liabilitiesAndStockholdersEquity 16058000000.00
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propertyPlantAndEquipmentNet 2557000000.00
commonStockSharesOutstanding 589000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 16227000000.00
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otherCurrentAssets 558000000.00
totalLiab 5793000000.00
totalStockholderEquity 9264000000.00
deferredLongTermLiab 384000000.00
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otherStockholderEquity 12271000000.00
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inventory 400000000.00
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longTermDebtTotal 936000000.00
nonCurrentLiabilitiesOther 761000000.00
nonCurrentLiabilitiesTotal 2081000000.00
capitalSurpluse 12271000000.00
liabilitiesAndStockholdersEquity 16227000000.00
cashAndShortTermInvestments 1618000000.00
propertyPlantAndEquipmentGross 2517000000.00
propertyPlantAndEquipmentNet 2517000000.00
commonStockSharesOutstanding 587000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 16288000000.00
intangibleAssets 2607000000.00
otherCurrentAssets 547000000.00
totalLiab 5858000000.00
totalStockholderEquity 9261000000.00
deferredLongTermLiab 401000000.00
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commonStock 6000000.00
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goodWill 5153000000.00
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otherStockholderEquity 12257000000.00
propertyPlantEquipment 2512000000.00
totalCurrentAssets 4469000000.00
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netTangibleAssets 1501000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -2032000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 260000000.00
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longTermDebtTotal 1186000000.00
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capitalSurpluse 12257000000.00
liabilitiesAndStockholdersEquity 16288000000.00
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propertyPlantAndEquipmentGross 2512000000.00
propertyPlantAndEquipmentNet 2512000000.00
commonStockSharesOutstanding 586000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 16346000000.00
intangibleAssets 2671000000.00
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totalLiab 5849000000.00
totalStockholderEquity 9311000000.00
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commonStock 6000000.00
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otherStockholderEquity 12322000000.00
propertyPlantEquipment 2560000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity -2163000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 279000000.00
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longTermDebtTotal 1490000000.00
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nonCurrentLiabilitiesTotal 2554000000.00
warrants 20000000.00
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liabilitiesAndStockholdersEquity 16346000000.00
cashAndShortTermInvestments 2034000000.00
propertyPlantAndEquipmentGross 2560000000.00
propertyPlantAndEquipmentNet 2560000000.00
commonStockSharesOutstanding 583000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 13372000000.00
intangibleAssets 2226000000.00
otherCurrentAssets 546000000.00
totalLiab 3361000000.00
totalStockholderEquity 9715000000.00
deferredLongTermLiab 55000000.00
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commonStock 6000000.00
retainedEarnings -1792000000.00
otherLiab 710000000.00
goodWill 3724000000.00
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cash 2112000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity -1792000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 370000000.00
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longTermDebtTotal 184000000.00
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warrants 20000000.00
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liabilitiesAndStockholdersEquity 13372000000.00
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propertyPlantAndEquipmentGross 1642000000.00
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commonStockSharesOutstanding 583000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 14359000000.00
intangibleAssets 2281000000.00
otherCurrentAssets 483000000.00
totalLiab 3181000000.00
totalStockholderEquity 10880000000.00
deferredLongTermLiab 59000000.00
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commonStock 6000000.00
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propertyPlantEquipment 1631000000.00
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longTermInvestments 2019000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -832000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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warrants 20000000.00
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liabilitiesAndStockholdersEquity 14359000000.00
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propertyPlantAndEquipmentNet 1631000000.00
commonStockSharesOutstanding 583000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 14662000000.00
intangibleAssets 2301000000.00
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totalLiab 3446000000.00
totalStockholderEquity 10933000000.00
deferredLongTermLiab 73000000.00
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commonStock 6000000.00
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cash 1877000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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warrants 20000000.00
capitalSurpluse 12340000000.00
liabilitiesAndStockholdersEquity 14662000000.00
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commonStockSharesOutstanding 583000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 14552000000.00
intangibleAssets 2281000000.00
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totalLiab 3459000000.00
totalStockholderEquity 10809000000.00
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commonStock 6000000.00
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cash 2016000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity -648000000.00
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deferredLongTermAssetCharges 525000000.00
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nonCurrentLiabilitiesTotal 1007000000.00
warrants 20000000.00
capitalSurpluse 12395000000.00
liabilitiesAndStockholdersEquity 14552000000.00
cashAndShortTermInvestments 2016000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1624000000.00
commonStockSharesOutstanding 582000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 14886000000.00
intangibleAssets 2316000000.00
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totalLiab 3449000000.00
totalStockholderEquity 11159000000.00
deferredLongTermLiab 82000000.00
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commonStock 6000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity -219000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 536000000.00
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nonCurrentLiabilitiesTotal 988000000.00
warrants 20000000.00
capitalSurpluse 12397000000.00
liabilitiesAndStockholdersEquity 14886000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 1961000000.00
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commonStockSharesOutstanding 582000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 14527000000.00
intangibleAssets 2298000000.00
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totalLiab 3279000000.00
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noncontrollingInterestInConsolidatedEntity 273000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity -213000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 10936000000.00
longTermDebtTotal 268000000.00
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nonCurrentLiabilitiesTotal 954000000.00
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capitalSurpluse 12451000000.00
liabilitiesAndStockholdersEquity 14527000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 1981000000.00
propertyPlantAndEquipmentNet 1981000000.00
commonStockSharesOutstanding 581000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 15269000000.00
intangibleAssets 2381000000.00
otherCurrentAssets 535000000.00
totalLiab 3503000000.00
totalStockholderEquity 11550000000.00
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commonStock 6000000.00
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cash 1499000000.00
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netDebt -1122000000.00
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propertyPlantEquipment 2367000000.00
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shortTermInvestments 0.00
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accountsPayable 240000000.00
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noncontrollingInterestInConsolidatedEntity 216000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -986000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 76000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 11941000000.00
longTermDebtTotal 377000000.00
nonCurrentLiabilitiesOther 668000000.00
nonCurrentLiabilitiesTotal 1216000000.00
warrants 20000000.00
capitalSurpluse 12434000000.00
liabilitiesAndStockholdersEquity 15269000000.00
cashAndShortTermInvestments 1499000000.00
propertyPlantAndEquipmentGross 2367000000.00
propertyPlantAndEquipmentNet 2367000000.00
commonStockSharesOutstanding 581000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 15483000000.00
intangibleAssets 2207000000.00
otherCurrentAssets 513000000.00
totalLiab 3681000000.00
totalStockholderEquity 11584000000.00
deferredLongTermLiab 0.00
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cash 1832000000.00
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netDebt -1463000000.00
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otherStockholderEquity 12434000000.00
propertyPlantEquipment 2405000000.00
totalCurrentAssets 3889000000.00
longTermInvestments 2270000000.00
netTangibleAssets 5191000000.00
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netReceivables 1229000000.00
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accountsPayable 217000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 11594000000.00
longTermDebtTotal 369000000.00
nonCurrentLiabilitiesOther 699000000.00
nonCurrentLiabilitiesTotal 1239000000.00
warrants 20000000.00
capitalSurpluse 12434000000.00
liabilitiesAndStockholdersEquity 15483000000.00
cashAndShortTermInvestments 1832000000.00
propertyPlantAndEquipmentGross 2405000000.00
propertyPlantAndEquipmentNet 2405000000.00
commonStockSharesOutstanding 582000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 15716000000.00
intangibleAssets 2229000000.00
otherCurrentAssets 679000000.00
totalLiab 3851000000.00
totalStockholderEquity 11666000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings 60000000.00
otherLiab 634000000.00
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otherAssets 9312000000.00
cash 1972000000.00
totalCurrentLiabilities 2648000000.00
currentDeferredRevenue 378000000.00
netDebt -1603000000.00
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shortLongTermDebtTotal 369000000.00
otherStockholderEquity 12425000000.00
propertyPlantEquipment 2499000000.00
totalCurrentAssets 3905000000.00
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netTangibleAssets 5756000000.00
shortTermInvestments 0.00
netReceivables 1254000000.00
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accountsPayable 227000000.00
totalPermanentEquity 11845000000.00
noncontrollingInterestInConsolidatedEntity 199000000.00
temporaryEquityRedeemableNoncontrollingInterests 11845000000.00
accumulatedOtherComprehensiveIncome -845000000.00
additionalPaidInCapital 11845000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 60000000.00
treasuryStock -11845000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 11811000000.00
longTermDebtTotal 369000000.00
nonCurrentLiabilitiesOther 634000000.00
nonCurrentLiabilitiesTotal 1203000000.00
warrants 20000000.00
capitalSurpluse 12425000000.00
liabilitiesAndStockholdersEquity 15716000000.00
cashAndShortTermInvestments 1972000000.00
propertyPlantAndEquipmentGross 2499000000.00
propertyPlantAndEquipmentNet 2499000000.00
commonStockSharesOutstanding 580000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 14875000000.00
intangibleAssets 2164000000.00
otherCurrentAssets 503000000.00
totalLiab 2876000000.00
totalStockholderEquity 11812000000.00
deferredLongTermLiab 145000000.00
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commonStock 6000000.00
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otherLiab 635000000.00
goodWill 3090000000.00
otherAssets 8526000000.00
cash 1883000000.00
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currentDeferredRevenue 337000000.00
netDebt -1480000000.00
shortTermDebt 1108000000.00
shortLongTermDebtTotal 403000000.00
otherStockholderEquity 12441000000.00
propertyPlantEquipment 2554000000.00
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longTermInvestments 2288000000.00
netTangibleAssets 6558000000.00
shortTermInvestments 0.00
netReceivables 1409000000.00
longTermDebt 0.00
inventory 254000000.00
accountsPayable 248000000.00
totalPermanentEquity 11979000000.00
noncontrollingInterestInConsolidatedEntity 187000000.00
temporaryEquityRedeemableNoncontrollingInterests 11979000000.00
accumulatedOtherComprehensiveIncome -923000000.00
additionalPaidInCapital 11979000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 268000000.00
treasuryStock -11979000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 11080000000.00
nonCurrentLiabilitiesOther 635000000.00
nonCurrentLiabilitiesTotal 780000000.00
warrants 20000000.00
capitalSurpluse 12441000000.00
liabilitiesAndStockholdersEquity 14875000000.00
cashAndShortTermInvestments 1883000000.00
propertyPlantAndEquipmentGross 2554000000.00
propertyPlantAndEquipmentNet 2554000000.00
commonStockSharesOutstanding 583000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 14756000000.00
intangibleAssets 2143000000.00
otherCurrentAssets 630000000.00
totalLiab 2955000000.00
totalStockholderEquity 11636000000.00
deferredLongTermLiab 171000000.00
otherCurrentLiab 407000000.00
commonStock 6000000.00
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otherLiab 618000000.00
goodWill 3012000000.00
otherAssets 8314000000.00
cash 1898000000.00
totalCurrentLiabilities 2166000000.00
currentDeferredRevenue 354000000.00
netDebt -1491000000.00
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shortLongTermDebtTotal 407000000.00
otherStockholderEquity 12431000000.00
propertyPlantEquipment 2553000000.00
totalCurrentAssets 3889000000.00
longTermInvestments 2196000000.00
netTangibleAssets 6481000000.00
shortTermInvestments 0.00
netReceivables 1361000000.00
longTermDebt 0.00
inventory 293000000.00
accountsPayable 272000000.00
totalPermanentEquity 11781000000.00
noncontrollingInterestInConsolidatedEntity 165000000.00
temporaryEquityRedeemableNoncontrollingInterests 11781000000.00
accumulatedOtherComprehensiveIncome -1025000000.00
additionalPaidInCapital 11781000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 204000000.00
treasuryStock -11781000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 10867000000.00
nonCurrentLiabilitiesOther 618000000.00
nonCurrentLiabilitiesTotal 789000000.00
warrants 20000000.00
capitalSurpluse 12431000000.00
liabilitiesAndStockholdersEquity 14756000000.00
cashAndShortTermInvestments 1898000000.00
propertyPlantAndEquipmentGross 2553000000.00
propertyPlantAndEquipmentNet 2553000000.00
commonStockSharesOutstanding 583000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 15093000000.00
intangibleAssets 2242000000.00
otherCurrentAssets 651000000.00
totalLiab 2957000000.00
totalStockholderEquity 11965000000.00
deferredLongTermLiab 166000000.00
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commonStock 6000000.00
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otherLiab 636000000.00
goodWill 3063000000.00
otherAssets 8372000000.00
cash 1951000000.00
totalCurrentLiabilities 2155000000.00
currentDeferredRevenue 361000000.00
netDebt -1547000000.00
shortTermDebt 1151000000.00
shortLongTermDebtTotal 404000000.00
otherStockholderEquity 12433000000.00
propertyPlantEquipment 2746000000.00
totalCurrentAssets 3975000000.00
longTermInvestments 2379000000.00
netTangibleAssets 6660000000.00
shortTermInvestments 0.00
netReceivables 1373000000.00
longTermDebt 0.00
inventory 319000000.00
accountsPayable 239000000.00
totalPermanentEquity 12116000000.00
noncontrollingInterestInConsolidatedEntity 171000000.00
temporaryEquityRedeemableNoncontrollingInterests 12116000000.00
accumulatedOtherComprehensiveIncome -582000000.00
additionalPaidInCapital 12116000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 88000000.00
treasuryStock -12116000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 11118000000.00
nonCurrentLiabilitiesOther 636000000.00
nonCurrentLiabilitiesTotal 802000000.00
warrants 20000000.00
capitalSurpluse 12433000000.00
liabilitiesAndStockholdersEquity 15093000000.00
cashAndShortTermInvestments 1951000000.00
propertyPlantAndEquipmentGross 2746000000.00
propertyPlantAndEquipmentNet 2746000000.00
commonStockSharesOutstanding 583000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 15686000000.00
intangibleAssets 2313000000.00
otherCurrentAssets 701000000.00
totalLiab 3140000000.00
totalStockholderEquity 12389000000.00
deferredLongTermLiab 295000000.00
otherCurrentLiab 528000000.00
commonStock 6000000.00
retainedEarnings 467000000.00
otherLiab 572000000.00
goodWill 3510000000.00
otherAssets 8899000000.00
cash 2027000000.00
totalCurrentLiabilities 2273000000.00
currentDeferredRevenue 399000000.00
netDebt -1499000000.00
shortTermDebt 1121000000.00
shortLongTermDebtTotal 528000000.00
otherStockholderEquity 12450000000.00
propertyPlantEquipment 2699000000.00
totalCurrentAssets 4088000000.00
longTermInvestments 2382000000.00
netTangibleAssets 6566000000.00
shortTermInvestments 0.00
netReceivables 1360000000.00
longTermDebt 0.00
inventory 370000000.00
accountsPayable 225000000.00
totalPermanentEquity 12526000000.00
noncontrollingInterestInConsolidatedEntity 157000000.00
temporaryEquityRedeemableNoncontrollingInterests 12526000000.00
accumulatedOtherComprehensiveIncome -554000000.00
additionalPaidInCapital 12526000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 467000000.00
treasuryStock -12526000000.00
nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 11598000000.00
nonCurrentLiabilitiesOther 572000000.00
nonCurrentLiabilitiesTotal 867000000.00
warrants 20000000.00
capitalSurpluse 12450000000.00
liabilitiesAndStockholdersEquity 15686000000.00
cashAndShortTermInvestments 2027000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 583000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 15970000000.00
intangibleAssets 2379000000.00
otherCurrentAssets 629000000.00
totalLiab 3183000000.00
totalStockholderEquity 12630000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461000000.00
commonStock 6000000.00
retainedEarnings 444000000.00
otherLiab 580000000.00
goodWill 3547000000.00
otherAssets 9109000000.00
cash 1918000000.00
totalCurrentLiabilities 2329000000.00
currentDeferredRevenue 412000000.00
netDebt -1457000000.00
shortTermDebt 1136000000.00
shortLongTermDebtTotal 461000000.00
otherStockholderEquity 12421000000.00
propertyPlantEquipment 2809000000.00
totalCurrentAssets 4052000000.00
shortTermInvestments 0.00
netReceivables 1505000000.00
longTermDebt 0.00
inventory 274000000.00
accountsPayable 320000000.00
totalPermanentEquity 12767000000.00
noncontrollingInterestInConsolidatedEntity 12767000000.00
temporaryEquityRedeemableNoncontrollingInterests 12767000000.00
accumulatedOtherComprehensiveIncome -261000000.00
additionalPaidInCapital 12767000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 12767000000.00
treasuryStock -12767000000.00
nonCurrrentAssetsOther 530000000.00
nonCurrentAssetsTotal 11918000000.00
nonCurrentLiabilitiesTotal 854000000.00
liabilitiesAndStockholdersEquity 15970000000.00
cashAndShortTermInvestments 1918000000.00
propertyPlantAndEquipmentGross 2809000000.00
propertyPlantAndEquipmentNet 2809000000.00
commonStockSharesOutstanding 583000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 16123000000.00
intangibleAssets 2246000000.00
otherCurrentAssets 659000000.00
totalLiab 3121000000.00
totalStockholderEquity 12861000000.00
deferredLongTermLiab 245000000.00
otherCurrentLiab 485000000.00
commonStock 6000000.00
retainedEarnings 302000000.00
otherLiab 583000000.00
goodWill 2909000000.00
otherAssets 8348000000.00
cash 2735000000.00
totalCurrentLiabilities 2293000000.00
currentDeferredRevenue 404000000.00
netDebt -2250000000.00
shortTermDebt 1132000000.00
shortLongTermDebtTotal 485000000.00
otherStockholderEquity 12381000000.00
propertyPlantEquipment 2910000000.00
totalCurrentAssets 4865000000.00
longTermInvestments 2497000000.00
netTangibleAssets 7706000000.00
shortTermInvestments 0.00
netReceivables 1471000000.00
longTermDebt 0.00
inventory 293000000.00
accountsPayable 272000000.00
totalPermanentEquity 12982000000.00
noncontrollingInterestInConsolidatedEntity 141000000.00
temporaryEquityRedeemableNoncontrollingInterests 12982000000.00
accumulatedOtherComprehensiveIncome 152000000.00
additionalPaidInCapital 12982000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 302000000.00
treasuryStock -12982000000.00
nonCurrrentAssetsOther 544000000.00
nonCurrentAssetsTotal 11258000000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 828000000.00
warrants 20000000.00
capitalSurpluse 12381000000.00
liabilitiesAndStockholdersEquity 16123000000.00
cashAndShortTermInvestments 2735000000.00
propertyPlantAndEquipmentGross 2910000000.00
propertyPlantAndEquipmentNet 2910000000.00
commonStockSharesOutstanding 580000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 16489000000.00
intangibleAssets 2137000000.00
otherCurrentAssets 671000000.00
totalLiab 3070000000.00
totalStockholderEquity 13263000000.00
deferredLongTermLiab 224000000.00
otherCurrentLiab 431000000.00
commonStock 6000000.00
retainedEarnings 237000000.00
otherLiab 582000000.00
goodWill 2782000000.00
otherAssets 8210000000.00
cash 3145000000.00
totalCurrentLiabilities 2264000000.00
currentDeferredRevenue 369000000.00
netDebt -2714000000.00
shortTermDebt 1188000000.00
shortLongTermDebtTotal 431000000.00
otherStockholderEquity 12390000000.00
propertyPlantEquipment 3009000000.00
totalCurrentAssets 5270000000.00
longTermInvestments 2609000000.00
netTangibleAssets 8654000000.00
shortTermInvestments 0.00
netReceivables 1454000000.00
longTermDebt 0.00
inventory 310000000.00
accountsPayable 276000000.00
totalPermanentEquity 13399000000.00
noncontrollingInterestInConsolidatedEntity 156000000.00
temporaryEquityRedeemableNoncontrollingInterests 13399000000.00
accumulatedOtherComprehensiveIncome 610000000.00
additionalPaidInCapital 13399000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 237000000.00
treasuryStock -13399000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 11219000000.00
nonCurrentLiabilitiesOther 272000000.00
nonCurrentLiabilitiesTotal 806000000.00
warrants 20000000.00
capitalSurpluse 12390000000.00
liabilitiesAndStockholdersEquity 16489000000.00
cashAndShortTermInvestments 3145000000.00
propertyPlantAndEquipmentGross 3009000000.00
propertyPlantAndEquipmentNet 3009000000.00
commonStockSharesOutstanding 580000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 16543000000.00
intangibleAssets 2116000000.00
otherCurrentAssets 678000000.00
totalLiab 3355000000.00
totalStockholderEquity 13054000000.00
deferredLongTermLiab 295000000.00
otherCurrentLiab 647000000.00
commonStock 6000000.00
retainedEarnings 225000000.00
otherLiab 562000000.00
goodWill 2763000000.00
otherAssets 8214000000.00
cash 3207000000.00
totalCurrentLiabilities 2498000000.00
currentDeferredRevenue 406000000.00
netDebt -2560000000.00
shortTermDebt 1200000000.00
shortLongTermDebtTotal 647000000.00
otherStockholderEquity 12321000000.00
propertyPlantEquipment 2959000000.00
totalCurrentAssets 5370000000.00
longTermInvestments 2551000000.00
netTangibleAssets 8484000000.00
shortTermInvestments 0.00
netReceivables 1485000000.00
longTermDebt 0.00
inventory 364000000.00
accountsPayable 245000000.00
totalPermanentEquity 13168000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
temporaryEquityRedeemableNoncontrollingInterests 13168000000.00
accumulatedOtherComprehensiveIncome 482000000.00
additionalPaidInCapital 13168000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 225000000.00
treasuryStock -13168000000.00
nonCurrrentAssetsOther 554000000.00
nonCurrentAssetsTotal 11173000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 857000000.00
warrants 20000000.00
capitalSurpluse 12321000000.00
liabilitiesAndStockholdersEquity 16543000000.00
cashAndShortTermInvestments 3207000000.00
propertyPlantAndEquipmentGross 2959000000.00
propertyPlantAndEquipmentNet 2959000000.00
commonStockSharesOutstanding 580000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 15983000000.00
intangibleAssets 2120000000.00
otherCurrentAssets 576000000.00
totalLiab 3092000000.00
totalStockholderEquity 12769000000.00
deferredLongTermLiab 239000000.00
otherCurrentLiab 472000000.00
commonStock 6000000.00
retainedEarnings 177000000.00
otherLiab 561000000.00
goodWill 2728000000.00
otherAssets 7944000000.00
cash 2908000000.00
totalCurrentLiabilities 2292000000.00
currentDeferredRevenue 380000000.00
netDebt -2436000000.00
shortTermDebt 1198000000.00
shortLongTermDebtTotal 472000000.00
otherStockholderEquity 12309000000.00
propertyPlantEquipment 2927000000.00
totalCurrentAssets 5112000000.00
longTermInvestments 2431000000.00
netTangibleAssets 8198000000.00
shortTermInvestments 0.00
netReceivables 1628000000.00
longTermDebt 0.00
inventory 277000000.00
accountsPayable 242000000.00
totalPermanentEquity 12871000000.00
noncontrollingInterestInConsolidatedEntity 122000000.00
temporaryEquityRedeemableNoncontrollingInterests 12871000000.00
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additionalPaidInCapital 12871000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 177000000.00
treasuryStock -12871000000.00
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nonCurrentLiabilitiesTotal 800000000.00
warrants 20000000.00
capitalSurpluse 12309000000.00
liabilitiesAndStockholdersEquity 15983000000.00
cashAndShortTermInvestments 2908000000.00
propertyPlantAndEquipmentGross 2927000000.00
propertyPlantAndEquipmentNet 2927000000.00
commonStockSharesOutstanding 580000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 16343000000.00
intangibleAssets 2174000000.00
otherCurrentAssets 532000000.00
totalLiab 3384000000.00
totalStockholderEquity 12841000000.00
deferredLongTermLiab 185000000.00
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commonStock 6000000.00
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goodWill 2739000000.00
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cash 2688000000.00
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shortTermDebt 1520000000.00
shortLongTermDebtTotal 473000000.00
otherStockholderEquity 12299000000.00
propertyPlantEquipment 3012000000.00
totalCurrentAssets 5230000000.00
longTermInvestments 2571000000.00
netTangibleAssets 8214000000.00
shortTermInvestments 0.00
netReceivables 2010000000.00
longTermDebt 0.00
inventory 275000000.00
accountsPayable 238000000.00
totalPermanentEquity 12939000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
temporaryEquityRedeemableNoncontrollingInterests 12939000000.00
accumulatedOtherComprehensiveIncome 489000000.00
additionalPaidInCapital 12939000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 27000000.00
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nonCurrentLiabilitiesTotal 739000000.00
warrants 20000000.00
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liabilitiesAndStockholdersEquity 16343000000.00
cashAndShortTermInvestments 2688000000.00
propertyPlantAndEquipmentGross 3012000000.00
propertyPlantAndEquipmentNet 3012000000.00
commonStockSharesOutstanding 580000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-20
currency_symbol USD
totalAssets 15643000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 379000000.00
totalLiab 2947000000.00
totalStockholderEquity 12578000000.00
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commonStock 6000000.00
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netDebt -1273000000.00
shortTermDebt 1351000000.00
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totalCurrentAssets 4643000000.00
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accountsPayable 242000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
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liabilitiesAndStockholdersEquity 15643000000.00
cashAndShortTermInvestments 2381000000.00
propertyPlantAndEquipmentGross 2992000000.00
propertyPlantAndEquipmentNet 2992000000.00
commonStockSharesOutstanding 578504146.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 16954000000.00
intangibleAssets 3296000000.00
otherCurrentAssets 849000000.00
totalLiab 4388000000.00
totalStockholderEquity 12566000000.00
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otherLiab 749000000.00
goodWill 3188000000.00
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cash 1539000000.00
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otherStockholderEquity 12566000000.00
propertyPlantEquipment 3221000000.00
totalCurrentAssets 3851000000.00
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accountsPayable 259000000.00
nonCurrrentAssetsOther 550000000.00
nonCurrentAssetsTotal 13103000000.00
nonCurrentLiabilitiesTotal 1895000000.00
liabilitiesAndStockholdersEquity 16954000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentGross 3221000000.00
propertyPlantAndEquipmentNet 3221000000.00
commonStockSharesOutstanding 578504146.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 16561000000.00
intangibleAssets 2637000000.00
otherCurrentAssets 767000000.00
totalLiab 4124000000.00
totalStockholderEquity 12437000000.00
otherCurrentLiab 661000000.00
goodWill 3710000000.00
cash 741000000.00
totalCurrentLiabilities 2312000000.00
currentDeferredRevenue 417000000.00
netDebt -741000000.00
shortTermDebt 990000000.00
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netReceivables 1656000000.00
accountsPayable 244000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 13397000000.00
nonCurrentLiabilitiesTotal 1812000000.00
liabilitiesAndStockholdersEquity 16561000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentGross 3315000000.00
propertyPlantAndEquipmentNet 3315000000.00
commonStockSharesOutstanding 578504146.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 13335000000.00
intangibleAssets 2581000000.00
otherCurrentAssets 690000000.00
totalLiab 4141000000.00
totalStockholderEquity 9194000000.00
otherCurrentLiab 772000000.00
goodWill 2629000000.00
cash 1010000000.00
totalCurrentLiabilities 2442000000.00
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shortTermDebt 980000000.00
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netReceivables 1426000000.00
accountsPayable 277000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 10209000000.00
nonCurrentLiabilitiesTotal 1699000000.00
liabilitiesAndStockholdersEquity 13335000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 3302000000.00
propertyPlantAndEquipmentNet 3302000000.00
commonStockSharesOutstanding 578504146.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 13090000000.00
intangibleAssets 2461000000.00
otherCurrentAssets 155000000.00
totalLiab 4171000000.00
totalStockholderEquity 8919000000.00
otherCurrentLiab 115000000.00
otherLiab 778000000.00
goodWill 2588000000.00
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cash 1133000000.00
totalCurrentLiabilities 2467000000.00
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netDebt -1133000000.00
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otherStockholderEquity 11229000000.00
propertyPlantEquipment 3274000000.00
totalCurrentAssets 3115000000.00
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inventory 246000000.00
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accumulatedOtherComprehensiveIncome -2310000000.00
nonCurrrentAssetsOther 470000000.00
nonCurrentAssetsTotal 9975000000.00
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liabilitiesAndStockholdersEquity 13090000000.00
cashAndShortTermInvestments 1133000000.00
propertyPlantAndEquipmentGross 3274000000.00
propertyPlantAndEquipmentNet 3274000000.00
commonStockSharesOutstanding 578504146.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 578504146.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 578504146.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 578504146.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 17008000000.00
intangibleAssets 7891000000.00
otherCurrentAssets 227000000.00
totalLiab 4579000000.00
totalStockholderEquity 12334000000.00
otherCurrentLiab 1959000000.00
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goodWill 3966000000.00
otherAssets 9289000000.00
cash 2022000000.00
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propertyPlantEquipment 3725000000.00
inventory 242000000.00
accountsPayable 314000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 16921000000.00
intangibleAssets 2489000000.00
otherCurrentAssets 484000000.00
totalLiab 7976000000.00
totalStockholderEquity 8064000000.00
deferredLongTermLiab 163000000.00
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commonStock 6000000.00
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retainedEarnings -2144000000.00
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goodWill 5140000000.00
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shortLongTermDebtTotal 4095000000.00
otherStockholderEquity 11449000000.00
propertyPlantEquipment 2488000000.00
totalCurrentAssets 4053000000.00
longTermInvestments 427000000.00
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netReceivables 1425000000.00
longTermDebt 2620000000.00
inventory 311000000.00
accountsPayable 440000000.00
noncontrollingInterestInConsolidatedEntity 881000000.00
accumulatedOtherComprehensiveIncome -1247000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2144000000.00
nonCurrrentAssetsOther 1341000000.00
nonCurrentAssetsTotal 12868000000.00
capitalLeaseObligations 1128000000.00
longTermDebtTotal 2940000000.00
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nonCurrentLiabilitiesTotal 4491000000.00
capitalSurpluse 11449000000.00
liabilitiesAndStockholdersEquity 16921000000.00
cashAndShortTermInvestments 1833000000.00
propertyPlantAndEquipmentGross 3078000000.00
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netWorkingCapital 568000000.00
netInvestedCapital 11031000000.00
commonStockSharesOutstanding 579000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 17221000000.00
intangibleAssets 2671000000.00
otherCurrentAssets 458000000.00
totalLiab 8078000000.00
totalStockholderEquity 8222000000.00
deferredLongTermLiab 198000000.00
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commonStock 6000000.00
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goodWill 5169000000.00
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cash 1822000000.00
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currentDeferredRevenue 604000000.00
netDebt 2194000000.00
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shortLongTermDebtTotal 4016000000.00
otherStockholderEquity 11779000000.00
propertyPlantEquipment 2994000000.00
totalCurrentAssets 4093000000.00
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netTangibleAssets 382000000.00
netReceivables 1502000000.00
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inventory 311000000.00
accountsPayable 411000000.00
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accumulatedOtherComprehensiveIncome -1270000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2293000000.00
nonCurrrentAssetsOther 1384000000.00
nonCurrentAssetsTotal 13128000000.00
capitalLeaseObligations 947000000.00
longTermDebtTotal 2776000000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 4559000000.00
capitalSurpluse 11779000000.00
liabilitiesAndStockholdersEquity 17221000000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 2103000000.00
propertyPlantAndEquipmentNet 2994000000.00
netWorkingCapital 574000000.00
netInvestedCapital 11291000000.00
commonStockSharesOutstanding 592500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 16771000000.00
intangibleAssets 2179000000.00
otherCurrentAssets 469000000.00
totalLiab 7625000000.00
totalStockholderEquity 8211000000.00
deferredLongTermLiab 260000000.00
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commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2911000000.00
otherLiab 990000000.00
goodWill 4653000000.00
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cash 2236000000.00
totalCurrentLiabilities 3234000000.00
currentDeferredRevenue 473000000.00
netDebt 1193000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 3429000000.00
otherStockholderEquity 12057000000.00
propertyPlantEquipment 3307000000.00
totalCurrentAssets 4456000000.00
longTermInvestments 351000000.00
netTangibleAssets 1379000000.00
netReceivables 1498000000.00
longTermDebt 2285000000.00
inventory 253000000.00
accountsPayable 321000000.00
noncontrollingInterestInConsolidatedEntity 935000000.00
accumulatedOtherComprehensiveIncome -941000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2911000000.00
nonCurrrentAssetsOther 1447000000.00
nonCurrentAssetsTotal 12315000000.00
capitalLeaseObligations 1116000000.00
longTermDebtTotal 2285000000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 4391000000.00
capitalSurpluse 12057000000.00
liabilitiesAndStockholdersEquity 16771000000.00
cashAndShortTermInvestments 2236000000.00
propertyPlantAndEquipmentGross 3307000000.00
propertyPlantAndEquipmentNet 3307000000.00
netWorkingCapital 1222000000.00
netInvestedCapital 10524000000.00
commonStockSharesOutstanding 593400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 14261000000.00
intangibleAssets 1864000000.00
otherCurrentAssets 393000000.00
totalLiab 5872000000.00
totalStockholderEquity 7582000000.00
deferredLongTermLiab 258000000.00
otherCurrentLiab 1857000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -3241000000.00
otherLiab 827000000.00
goodWill 3951000000.00
otherAssets 2729000000.00
cash 1517000000.00
totalCurrentLiabilities 2682000000.00
currentDeferredRevenue 398000000.00
netDebt 888000000.00
shortTermDebt 76000000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 2405000000.00
otherStockholderEquity 12148000000.00
propertyPlantEquipment 2836000000.00
totalCurrentAssets 3461000000.00
longTermInvestments 297000000.00
netTangibleAssets 1286000000.00
netReceivables 1203000000.00
longTermDebt 1183000000.00
inventory 348000000.00
accountsPayable 351000000.00
noncontrollingInterestInConsolidatedEntity 807000000.00
accumulatedOtherComprehensiveIncome -1331000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -3241000000.00
nonCurrrentAssetsOther 1039000000.00
nonCurrentAssetsTotal 10800000000.00
capitalLeaseObligations 1277000000.00
longTermDebtTotal 1183000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 3190000000.00
capitalSurpluse 12148000000.00
liabilitiesAndStockholdersEquity 14261000000.00
cashAndShortTermInvestments 1517000000.00
propertyPlantAndEquipmentGross 3317000000.00
propertyPlantAndEquipmentNet 3317000000.00
netWorkingCapital 779000000.00
netInvestedCapital 8841000000.00
commonStockSharesOutstanding 588000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 15711000000.00
intangibleAssets 2426000000.00
otherCurrentAssets 515000000.00
totalLiab 5400000000.00
totalStockholderEquity 9144000000.00
deferredLongTermLiab 295000000.00
otherCurrentLiab 2052000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -1979000000.00
otherLiab 1020000000.00
goodWill 5147000000.00
otherAssets 1095000000.00
cash 1643000000.00
totalCurrentLiabilities 3340000000.00
currentDeferredRevenue 428000000.00
netDebt -190000000.00
shortTermDebt 449000000.00
shortLongTermDebt 449000000.00
shortLongTermDebtTotal 1453000000.00
otherStockholderEquity 12243000000.00
propertyPlantEquipment 2554000000.00
totalCurrentAssets 4050000000.00
longTermInvestments 335000000.00
netTangibleAssets 1571000000.00
netReceivables 1544000000.00
longTermDebt 1004000000.00
inventory 348000000.00
accountsPayable 411000000.00
noncontrollingInterestInConsolidatedEntity 1167000000.00
accumulatedOtherComprehensiveIncome -1126000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -1979000000.00
nonCurrrentAssetsOther 930000000.00
deferredLongTermAssetCharges 269000000.00
nonCurrentAssetsTotal 11661000000.00
longTermDebtTotal 1004000000.00
nonCurrentLiabilitiesOther 761000000.00
nonCurrentLiabilitiesTotal 2060000000.00
capitalSurpluse 12243000000.00
liabilitiesAndStockholdersEquity 15711000000.00
cashAndShortTermInvestments 1643000000.00
propertyPlantAndEquipmentGross 2554000000.00
propertyPlantAndEquipmentNet 2554000000.00
netWorkingCapital 710000000.00
netInvestedCapital 10597000000.00
commonStockSharesOutstanding 588000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 16346000000.00
intangibleAssets 2671000000.00
otherCurrentAssets 372000000.00
totalLiab 5849000000.00
totalStockholderEquity 9311000000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab 1712000000.00
commonStock 6000000.00
retainedEarnings -2163000000.00
otherLiab 1032000000.00
goodWill 5218000000.00
otherAssets 995000000.00
cash 2034000000.00
totalCurrentLiabilities 3295000000.00
currentDeferredRevenue 516000000.00
netDebt -82000000.00
shortTermDebt 462000000.00
shortLongTermDebt 462000000.00
shortLongTermDebtTotal 1952000000.00
otherStockholderEquity 12322000000.00
propertyPlantEquipment 2560000000.00
totalCurrentAssets 4394000000.00
longTermInvestments 393000000.00
netTangibleAssets 1422000000.00
shortTermInvestments 0.00
netReceivables 1612000000.00
longTermDebt 1490000000.00
inventory 376000000.00
accountsPayable 605000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1186000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity -2163000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 831000000.00
deferredLongTermAssetCharges 279000000.00
nonCurrentAssetsTotal 11952000000.00
longTermDebtTotal 1490000000.00
nonCurrentLiabilitiesOther 675000000.00
nonCurrentLiabilitiesTotal 2554000000.00
warrants 20000000.00
capitalSurpluse 12322000000.00
liabilitiesAndStockholdersEquity 16346000000.00
cashAndShortTermInvestments 2034000000.00
propertyPlantAndEquipmentGross 2560000000.00
propertyPlantAndEquipmentNet 2560000000.00
netWorkingCapital 1099000000.00
netInvestedCapital 11243000000.00
commonStockSharesOutstanding 583000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 14552000000.00
intangibleAssets 2281000000.00
otherCurrentAssets 523000000.00
totalLiab 3459000000.00
totalStockholderEquity 10809000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 1701000000.00
commonStock 6000000.00
retainedEarnings -648000000.00
otherLiab 731000000.00
goodWill 3838000000.00
otherAssets 967000000.00
cash 2016000000.00
totalCurrentLiabilities 2452000000.00
currentDeferredRevenue 426000000.00
netDebt -1740000000.00
shortTermDebt 103000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 276000000.00
otherStockholderEquity 12395000000.00
propertyPlantEquipment 1624000000.00
totalCurrentAssets 3815000000.00
longTermInvestments 2027000000.00
netTangibleAssets 4690000000.00
shortTermInvestments 0.00
netReceivables 1276000000.00
longTermDebt 276000000.00
inventory 208000000.00
accountsPayable 222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 284000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity -648000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000000.00
deferredLongTermAssetCharges 525000000.00
nonCurrentAssetsTotal 10737000000.00
longTermDebtTotal 276000000.00
nonCurrentLiabilitiesOther 670000000.00
nonCurrentLiabilitiesTotal 1007000000.00
warrants 20000000.00
capitalSurpluse 12395000000.00
liabilitiesAndStockholdersEquity 14552000000.00
cashAndShortTermInvestments 2016000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1624000000.00
netWorkingCapital 1363000000.00
netInvestedCapital 11168000000.00
commonStockSharesOutstanding 581000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 15483000000.00
intangibleAssets 2207000000.00
otherCurrentAssets 513000000.00
totalLiab 3681000000.00
totalStockholderEquity 11584000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466000000.00
commonStock 6000000.00
retainedEarnings 150000000.00
otherLiab 870000000.00
goodWill 3714000000.00
otherAssets 998000000.00
cash 1832000000.00
totalCurrentLiabilities 2442000000.00
currentDeferredRevenue 388000000.00
netDebt -1463000000.00
shortTermDebt 1371000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 369000000.00
otherStockholderEquity 12434000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 3889000000.00
longTermInvestments 2270000000.00
netTangibleAssets 5191000000.00
shortTermInvestments 315000000.00
netReceivables 1229000000.00
longTermDebt 369000000.00
inventory 218000000.00
accountsPayable 217000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 11594000000.00
longTermDebtTotal 369000000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 1239000000.00
warrants 20000000.00
capitalSurpluse 12434000000.00
liabilitiesAndStockholdersEquity 15483000000.00
cashAndShortTermInvestments 1832000000.00
propertyPlantAndEquipmentGross 2405000000.00
propertyPlantAndEquipmentNet 2405000000.00
commonStockSharesOutstanding 583000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 15093000000.00
intangibleAssets 2242000000.00
otherCurrentAssets 651000000.00
totalLiab 2957000000.00
totalStockholderEquity 11965000000.00
deferredLongTermLiab 166000000.00
otherCurrentLiab 404000000.00
commonStock 6000000.00
retainedEarnings 88000000.00
otherLiab 789000000.00
goodWill 3063000000.00
otherAssets 647000000.00
cash 1951000000.00
totalCurrentLiabilities 2155000000.00
currentDeferredRevenue 361000000.00
netDebt -1547000000.00
shortTermDebt 1151000000.00
shortLongTermDebtTotal 404000000.00
otherStockholderEquity 12433000000.00
propertyPlantEquipment 2746000000.00
totalCurrentAssets 3975000000.00
longTermInvestments 2379000000.00
netTangibleAssets 6660000000.00
shortTermInvestments 0.00
netReceivables 1373000000.00
longTermDebt 0.00
inventory 319000000.00
accountsPayable 239000000.00
totalPermanentEquity 12116000000.00
noncontrollingInterestInConsolidatedEntity 171000000.00
temporaryEquityRedeemableNoncontrollingInterests 12116000000.00
accumulatedOtherComprehensiveIncome -582000000.00
additionalPaidInCapital 12116000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 88000000.00
treasuryStock -12116000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 11118000000.00
nonCurrentLiabilitiesOther 636000000.00
nonCurrentLiabilitiesTotal 802000000.00
warrants 20000000.00
capitalSurpluse 12433000000.00
liabilitiesAndStockholdersEquity 15093000000.00
cashAndShortTermInvestments 1951000000.00
propertyPlantAndEquipmentGross 2746000000.00
propertyPlantAndEquipmentNet 2746000000.00
commonStockSharesOutstanding 581000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 16489000000.00
intangibleAssets 2137000000.00
otherCurrentAssets 671000000.00
totalLiab 3070000000.00
totalStockholderEquity 13263000000.00
deferredLongTermLiab 224000000.00
otherCurrentLiab 431000000.00
commonStock 6000000.00
retainedEarnings 237000000.00
otherLiab 582000000.00
goodWill 2782000000.00
otherAssets 599000000.00
cash 3145000000.00
totalCurrentLiabilities 2264000000.00
currentDeferredRevenue 369000000.00
netDebt -2714000000.00
shortTermDebt 1188000000.00
shortLongTermDebtTotal 431000000.00
otherStockholderEquity 12390000000.00
propertyPlantEquipment 3009000000.00
totalCurrentAssets 5270000000.00
longTermInvestments 2609000000.00
netTangibleAssets 8654000000.00
shortTermInvestments 0.00
netReceivables 1454000000.00
longTermDebt 0.00
inventory 310000000.00
accountsPayable 276000000.00
totalPermanentEquity 13399000000.00
noncontrollingInterestInConsolidatedEntity 156000000.00
temporaryEquityRedeemableNoncontrollingInterests 13399000000.00
accumulatedOtherComprehensiveIncome 610000000.00
additionalPaidInCapital 13399000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 237000000.00
treasuryStock -13399000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 11219000000.00
nonCurrentLiabilitiesOther 272000000.00
nonCurrentLiabilitiesTotal 806000000.00
warrants 20000000.00
capitalSurpluse 12390000000.00
liabilitiesAndStockholdersEquity 16489000000.00
cashAndShortTermInvestments 3145000000.00
propertyPlantAndEquipmentGross 3009000000.00
propertyPlantAndEquipmentNet 3009000000.00
commonStockSharesOutstanding 580000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-20
currency_symbol USD
totalAssets 15643000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 379000000.00
totalLiab 2947000000.00
totalStockholderEquity 12578000000.00
otherCurrentLiab 189000000.00
commonStock 6000000.00
retainedEarnings 271000000.00
otherLiab 624000000.00
goodWill 2725000000.00
otherAssets 490000000.00
cash 2381000000.00
totalCurrentLiabilities 2171000000.00
currentDeferredRevenue 389000000.00
netDebt -1273000000.00
shortTermDebt 1351000000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 12281000000.00
propertyPlantEquipment 2992000000.00
totalCurrentAssets 4643000000.00
netReceivables 1582000000.00
inventory 301000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome 271000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 11000000000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 15643000000.00
cashAndShortTermInvestments 2381000000.00
propertyPlantAndEquipmentGross 2992000000.00
propertyPlantAndEquipmentNet 2992000000.00
commonStockSharesOutstanding 579400000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 13090000000.00
intangibleAssets 2461000000.00
otherCurrentAssets 155000000.00
totalLiab 4171000000.00
totalStockholderEquity 8919000000.00
otherCurrentLiab 115000000.00
otherLiab 778000000.00
goodWill 2588000000.00
otherAssets 380000000.00
cash 1133000000.00
totalCurrentLiabilities 2467000000.00
currentDeferredRevenue 386000000.00
netDebt -1133000000.00
shortTermDebt 1682000000.00
otherStockholderEquity 11229000000.00
propertyPlantEquipment 3274000000.00
totalCurrentAssets 3115000000.00
netReceivables 1369000000.00
inventory 246000000.00
accountsPayable 284000000.00
accumulatedOtherComprehensiveIncome -2310000000.00
nonCurrrentAssetsOther 470000000.00
nonCurrentAssetsTotal 9975000000.00
nonCurrentLiabilitiesTotal 1704000000.00
liabilitiesAndStockholdersEquity 13090000000.00
cashAndShortTermInvestments 1133000000.00
propertyPlantAndEquipmentGross 3274000000.00
propertyPlantAndEquipmentNet 3274000000.00
commonStockSharesOutstanding 578504146.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 17008000000.00
intangibleAssets 3925000000.00
otherCurrentAssets 140000000.00
totalLiab 4579000000.00
totalStockholderEquity 12429000000.00
otherCurrentLiab 94000000.00
otherLiab 632000000.00
goodWill 3966000000.00
otherAssets 363000000.00
cash 2022000000.00
totalCurrentLiabilities 2568000000.00
currentDeferredRevenue 447000000.00
netDebt -2022000000.00
shortTermDebt 1713000000.00
otherStockholderEquity 14779000000.00
propertyPlantEquipment 3725000000.00
totalCurrentAssets 3994000000.00
netReceivables 1503000000.00
inventory 242000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome -2350000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 13014000000.00
nonCurrentLiabilitiesTotal 2011000000.00
liabilitiesAndStockholdersEquity 17008000000.00
cashAndShortTermInvestments 2022000000.00
propertyPlantAndEquipmentGross 3725000000.00
propertyPlantAndEquipmentNet 3725000000.00
commonStockSharesOutstanding 578504146.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 578504146.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -159000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 58000000.00
changeInCash -304000000.00
beginPeriodCashFlow 1833000000.00
endPeriodCashFlow 1529000000.00
totalCashFromOperatingActivities -55000000.00
depreciation 171000000.00
dividendsPaid 28000000.00
changeToInventory -55000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 124000000
changeInWorkingCapital -387000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 59000000.00
freeCashFlow -179000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments -134000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -119000000.00
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changeInCash 174000000.00
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depreciation 178000000.00
otherCashflowsFromInvestingActivities 13000000.00
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changeToInventory 53000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 98000000.00
capitalExpenditures 149000000
changeReceivables 90000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 169000000.00
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stockBasedCompensation 99000000.00
otherNonCashItems 26000000.00
freeCashFlow 273000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -13000000.00
changeToLiabilities 173000000.00
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netBorrowings -17000000.00
totalCashFromFinancingActivities -70000000.00
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changeInCash 331000000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 1659000000.00
totalCashFromOperatingActivities 509000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 27000000.00
changeToInventory -44000000.00
changeToAccountReceivables 90000000.00
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changeToNetincome -2000000.00
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changeReceivables 115000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 336000000.00
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otherNonCashItems 23000000.00
freeCashFlow 376000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -84000000.00
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netBorrowings -46000000.00
totalCashFromFinancingActivities -163000000.00
netIncome 94000000.00
changeInCash -130000000.00
beginPeriodCashFlow 1458000000.00
endPeriodCashFlow 1328000000.00
totalCashFromOperatingActivities 192000000.00
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otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 58000000.00
changeToInventory 50000000.00
changeToAccountReceivables -255000000.00
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changeReceivables -255000000.00
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cashAndCashEquivalentsChanges -178000000.00
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freeCashFlow 79000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -8000000.00
changeToLiabilities -172000000.00
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netBorrowings -9000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -96000000.00
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changeInCash -364000000.00
beginPeriodCashFlow 1822000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -13000000.00
changeToLiabilities 75000000.00
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netBorrowings 357000000.00
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changeInCash -43000000.00
beginPeriodCashFlow 1865000000.00
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depreciation 183000000.00
otherCashflowsFromInvestingActivities 4000000.00
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changeToInventory -5000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 521000000.00
changeToNetincome -50000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -53000000.00
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities -1305000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 372000000.00
changeToOperatingActivities -96000000.00
netIncome 104000000.00
changeInCash -319000000.00
beginPeriodCashFlow 2184000000.00
endPeriodCashFlow 1865000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -1145000000.00
dividendsPaid 28000000.00
changeToInventory -88000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 644000000.00
changeToNetincome 19000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -30000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities -222000000.00
netIncome 262000000.00
changeInCash 84000000.00
beginPeriodCashFlow 2100000000.00
endPeriodCashFlow 2184000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 59000000.00
changeToInventory 65000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 29000000.00
capitalExpenditures 107000000
changeReceivables -231000000.00
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cashAndCashEquivalentsChanges 95000000.00
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stockBasedCompensation 9000000.00
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freeCashFlow 255000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -16000000.00
changeToLiabilities -213000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities -222000000.00
netIncome 267000000.00
changeInCash -136000000.00
beginPeriodCashFlow 2236000000.00
endPeriodCashFlow 2100000000.00
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depreciation 165000000.00
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otherCashflowsFromFinancingActivities 325000000.00
changeToNetincome -133000000.00
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changeReceivables 9000000.00
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cashAndCashEquivalentsChanges -112000000.00
changeInWorkingCapital -290000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -105000000.00
freeCashFlow -35000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -14000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -946000000.00
netBorrowings 1119000000.00
totalCashFromFinancingActivities 1028000000.00
changeToOperatingActivities -222000000.00
netIncome -15000000.00
changeInCash 262000000.00
beginPeriodCashFlow 1974000000.00
endPeriodCashFlow 2236000000.00
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changeToAccountReceivables -99000000.00
otherCashflowsFromFinancingActivities 1318000000.00
changeToNetincome -56000000.00
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changeReceivables -99000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 259000000.00
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stockBasedCompensation 57000000.00
otherNonCashItems 21000000.00
freeCashFlow 40000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -14000000.00
changeToLiabilities 268000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities -222000000.00
netIncome 96000000.00
changeInCash 412000000.00
beginPeriodCashFlow 1562000000.00
endPeriodCashFlow 1974000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 24000000.00
changeToInventory -48000000.00
changeToAccountReceivables 105000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -49000000.00
capitalExpenditures 80000000
changeReceivables 105000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 397000000.00
changeInWorkingCapital 313000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -29000000.00
freeCashFlow 497000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -4000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -180000000.00
netBorrowings -106000000.00
totalCashFromFinancingActivities -169000000.00
netIncome 261000000.00
changeInCash 23000000.00
beginPeriodCashFlow 1539000000.00
endPeriodCashFlow 1562000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 60000000.00
changeToInventory 25000000.00
changeToAccountReceivables -126000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -48000000.00
capitalExpenditures 80000000
changeReceivables -126000000.00
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cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -22000000.00
freeCashFlow 248000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -7000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -50000000.00
netIncome 47000000.00
changeInCash 22000000.00
beginPeriodCashFlow 1517000000.00
endPeriodCashFlow 1539000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 20000000.00
changeToInventory 2000000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome -12000000.00
capitalExpenditures 93000000
changeReceivables -46000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 15000000.00
freeCashFlow 62000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -1000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -131000000.00
netIncome -401000000.00
changeInCash 129000000.00
beginPeriodCashFlow 1388000000.00
endPeriodCashFlow 1517000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 58000000.00
changeToInventory 56000000.00
changeToAccountReceivables 123000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 337000000.00
capitalExpenditures 103000000
changeReceivables 123000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital 174000000.00
stockBasedCompensation 327000000.00
otherNonCashItems 42000000.00
freeCashFlow 215000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 12000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -13000000.00
netIncome -1036000000.00
changeInCash 116000000.00
beginPeriodCashFlow 1272000000.00
endPeriodCashFlow 1388000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 19000000.00
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cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges 164000000.00
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stockBasedCompensation 1115000000.00
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freeCashFlow 172000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -3000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -116000000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities -233000000.00
netIncome 103000000.00
changeInCash -169000000.00
beginPeriodCashFlow 1441000000.00
endPeriodCashFlow 1272000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -5000000.00
changeToLiabilities 1383000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -1661000000.00
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changeInCash -202000000.00
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changeToAccountReceivables -1551000000.00
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cashAndCashEquivalentsChanges -186000000.00
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freeCashFlow -90000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -2000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -1661000000.00
netIncome -42000000.00
changeInCash -5000000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 1643000000.00
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depreciation 165000000.00
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otherNonCashItems -3000000.00
freeCashFlow 112000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -23000000.00
changeToLiabilities -47000000.00
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netBorrowings -144000000.00
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changeInCash 30000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -13000000.00
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netBorrowings -146000000.00
totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities 37000000.00
netIncome 119000000.00
changeInCash -268000000.00
beginPeriodCashFlow 1886000000.00
endPeriodCashFlow 1618000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 58000000.00
changeToInventory -20000000.00
changeToAccountReceivables -119000000.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome 22000000.00
capitalExpenditures 131000000
changeReceivables -119000000.00
cashAndCashEquivalentsChanges -252000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -7000000.00
freeCashFlow 114000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -10000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 37000000.00
netIncome 128000000.00
changeInCash -148000000.00
beginPeriodCashFlow 2034000000.00
endPeriodCashFlow 1886000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 23000000.00
changeToInventory -23000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome -13000000.00
capitalExpenditures 133000000
changeReceivables -21000000.00
cashAndCashEquivalentsChanges -132000000.00
changeInWorkingCapital -196000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -20000000.00
freeCashFlow -20000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
investments -33000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities 37000000.00
netIncome -355000000.00
changeInCash -78000000.00
beginPeriodCashFlow 2112000000.00
endPeriodCashFlow 2034000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 59000000.00
changeToInventory -1099000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 393000000.00
capitalExpenditures 164000000
changeReceivables -42000000.00
cashFlowsOtherOperating -355000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital 59000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 331000000.00
freeCashFlow 128000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -9000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities 32000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -32000000.00
netIncome -1110000000.00
changeInCash 256000000.00
beginPeriodCashFlow 1856000000.00
endPeriodCashFlow 2112000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 19000000.00
changeToInventory -6000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 1171000000.00
capitalExpenditures 72000000
changeReceivables -13000000.00
cashFlowsOtherOperating -1110000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 256000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 1200000000.00
otherNonCashItems -29000000.00
freeCashFlow 189000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -21000000.00
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -171000000.00
netIncome -66000000.00
changeInCash -21000000.00
beginPeriodCashFlow 1877000000.00
endPeriodCashFlow 1856000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 59000000.00
changeToInventory 8000000.00
changeToAccountReceivables -1448000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 50000000.00
capitalExpenditures 66000000
cashFlowsOtherOperating -66000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 31000000.00
freeCashFlow 142000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -12000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -31000000.00
netIncome 87000000.00
changeInCash -139000000.00
beginPeriodCashFlow 2016000000.00
endPeriodCashFlow 1877000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 21000000.00
changeToInventory -16000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 2000000.00
capitalExpenditures 62000000
changeReceivables -73000000.00
cashFlowsOtherOperating 87000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges -139000000.00
changeInWorkingCapital -196000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -8000000.00
freeCashFlow -66000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -39000000.00
changeToLiabilities -229000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities -258000000.00
netIncome -424000000.00
changeInCash 166000000.00
beginPeriodCashFlow 1850000000.00
endPeriodCashFlow 2016000000.00
totalCashFromOperatingActivities 275000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 59000000.00
changeToInventory 23000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 481000000.00
capitalExpenditures 88000000
changeReceivables 68000000.00
cashFlowsOtherOperating -168000000.00
exchangeRateChanges 42000000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation 486000000.00
otherNonCashItems -7000000.00
freeCashFlow 187000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -54000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities 69000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -6000000.00
netIncome -5000000.00
changeInCash 286000000.00
beginPeriodCashFlow 1564000000.00
endPeriodCashFlow 1850000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 16000000.00
changeToInventory 1000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 43000000.00
capitalExpenditures 60000000
changeReceivables 5000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges 283000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 7000000.00
freeCashFlow 155000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities 256000000.00
totalCashflowsFromInvestingActivities -107000000.00
totalCashFromFinancingActivities -62000000.00
netIncome -219000000.00
changeInCash 65000000.00
beginPeriodCashFlow 1499000000.00
endPeriodCashFlow 1564000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 59000000.00
changeToInventory 7000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 425000000.00
capitalExpenditures 59000000
changeReceivables -67000000.00
cashFlowsOtherOperating -469000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital 263000000.00
stockBasedCompensation 548000000.00
otherNonCashItems -373000000.00
freeCashFlow 213000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -306000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -59000000.00
netIncome -15000000.00
changeInCash -333000000.00
beginPeriodCashFlow 1832000000.00
endPeriodCashFlow 1499000000.00
totalCashFromOperatingActivities -268000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 18000000.00
changeToInventory -16000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -2000000.00
capitalExpenditures 49000000
changeReceivables -64000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -330000000.00
changeInWorkingCapital -351000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -17000000.00
freeCashFlow -317000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -105000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -1111000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities 258000000.00
netIncome 114000000.00
changeInCash -140000000.00
beginPeriodCashFlow 1972000000.00
endPeriodCashFlow 1832000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities -272000000.00
dividendsPaid 59000000.00
changeToInventory 72000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -179000000.00
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changeInWorkingCapital 32000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 14000000.00
freeCashFlow 287000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -703000000.00
totalCashFromFinancingActivities 303000000.00
netIncome -128000000.00
changeInCash 89000000.00
beginPeriodCashFlow 1883000000.00
endPeriodCashFlow 1972000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14000000.00
changeToInventory -109000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 340000000.00
capitalExpenditures 60000000
changeInWorkingCapital 398000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -33000000.00
freeCashFlow 183000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -164000000.00
totalCashFromFinancingActivities -62000000.00
netIncome 106000000.00
changeInCash -15000000.00
beginPeriodCashFlow 1898000000.00
endPeriodCashFlow 1883000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 58000000.00
changeToInventory 42000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 21000000.00
capitalExpenditures 57000000
changeReceivables -3000000.00
cashFlowsOtherOperating 106000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -56000000.00
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freeCashFlow 148000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -86000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 143000000.00
changeInCash -53000000.00
beginPeriodCashFlow 1951000000.00
endPeriodCashFlow 1898000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 121000000.00
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changeToInventory 30000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -13000000.00
capitalExpenditures 63000000
changeReceivables -94000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -5000000.00
freeCashFlow 78000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -370000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -1741000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 258000000.00
netIncome -363000000.00
changeInCash -76000000.00
beginPeriodCashFlow 2027000000.00
endPeriodCashFlow 1951000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 1000000.00
changeToInventory 57000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 421000000.00
capitalExpenditures 110000000
changeInWorkingCapital -42000000.00
stockBasedCompensation 430000000.00
otherNonCashItems -5000000.00
freeCashFlow 19000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1563000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 34000000.00
changeInCash 109000000.00
beginPeriodCashFlow 1918000000.00
endPeriodCashFlow 2027000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000000.00
changeToInventory -112000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 85000000
changeInWorkingCapital 73000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -12000000.00
freeCashFlow 125000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1498000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 163000000.00
changeInCash -817000000.00
beginPeriodCashFlow 2735000000.00
endPeriodCashFlow 1918000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17000000.00
changeToInventory 20000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000000.00
capitalExpenditures 69000000
changeInWorkingCapital -35000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -10000000.00
freeCashFlow 240000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -529000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 88000000.00
changeInCash -410000000.00
beginPeriodCashFlow 3145000000.00
endPeriodCashFlow 2735000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -415000000.00
dividendsPaid 17000000.00
changeToInventory 46000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -56000000.00
capitalExpenditures 114000000
changeReceivables -16000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges -410000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -48000000.00
freeCashFlow 69000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -83000000.00
changeToLiabilities -276000000.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -103000000.00
netIncome 29000000.00
changeInCash -62000000.00
beginPeriodCashFlow 3207000000.00
endPeriodCashFlow 3145000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 1000000.00
changeToInventory 55000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 51000000.00