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Park Hotels Resorts, Inc. работает как инвестиционный траст недвижимости, который владеет и управляет отелями и курортами. Он работает через сегменты консолидированных отелей и неконсолидированных отелей. Портфель отелей и курортов включает отели и курорты Waldorf Astoria, курорты Conrad Hotels, курорты Hilton Hotels, DoubleTree by Hilton, номера Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton и Curio. Компания была основана Конрадом Хилтоном в 1919 году и имеет штаб-квартиру в Тайсонсе, штат Вирджиния.

General
Code PK
Type Common Stock
Name Park Hotels & Resorts Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7005171050
LEI 5493005UZ5TQN0H6HS73
CUSIP 700517105
CIK 1617406
EmployerIdNumber 36-2058176
FiscalYearEnd December
IPODate 2017-01-04
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Hotel & Motel
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Нет
Address 1775 Tysons Boulevard, Tysons, VA, United States, 22102
Phone 571-302-5757
WebURL https://www.pkhotelsandresorts.com
FullTimeEmployees 80
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 2704861440
MarketCapitalizationMln 2704.8614
EBITDA 484000000
PERatio 46.2692
PEGRatio 1.1411
WallStreetTargetPrice 16.54
BookValue 19.414
DividendShare 0.03
DividendYield 0.0033
EarningsShare 0.26
EPSEstimateCurrentYear 0.62
EPSEstimateNextYear 0.54
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2022-09-30
ProfitMargin 0.0266
OperatingMarginTTM 0.0925
ReturnOnAssetsTTM 0.0135
ReturnOnEquityTTM 0.0166
RevenueTTM 2292000000
RevenuePerShareTTM 9.933
QuarterlyRevenueGrowthYOY 0.567
GrossProfitTTM 246000000
DilutedEpsTTM 0.26
QuarterlyEarningsGrowthYOY -0.923

Financials / Income Statement / quarterly / net Income

-217M
2020-12-31
-190M
2021-03-31
-116M
2021-06-30
-86M
2021-09-30
-67M
2021-12-31
-57M
2022-03-31
150M
2022-06-30
35M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-100M
2020-12-31
-52M
2021-03-31
21M
2021-06-30
45M
2021-09-30
68M
2021-12-31
74M
2022-03-31
281M
2022-06-30
160M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

113M
2020-12-31
165M
2021-03-31
323M
2021-06-30
423M
2021-09-30
451M
2021-12-31
479M
2022-03-31
695M
2022-06-30
662M
2022-09-30

Earnings / History / epsActual

-0.28
2021-12-31
-0.24
2022-03-31
0.66
2022-06-30
0.15
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 46.2692
ForwardPE 13.587
PriceSalesTTM 1.1801
PriceBookMRQ 0.6506
EnterpriseValue 6781769982
EnterpriseValueRevenue 2.9654
EnterpriseValueEbitda 11.3979
SharesStats
SharesOutstanding 224843008
SharesFloat 221956242
PercentInsiders 1.18
PercentInstitutions 92.658
Technicals
Beta 1.9782
52WeekHigh 20.5429
52WeekLow 10.98
50DayMA 12.184
200DayMA 15.5488
SharesShort 17708723
SharesShortPriorMonth 16248961
ShortRatio 5.58
ShortPercent 0.111
SplitsDividends
ForwardAnnualDividendRate 0.04
ForwardAnnualDividendYield 0.0033
PayoutRatio 0.1034
DividendDate 2022-10-17
ExDividendDate 2022-09-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2017
Count 5
1
Year 2018
Count 4
2
Year 2019
Count 4
3
Year 2020
Count 1
4
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 224.0000
shares 224000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 236.0000
shares 236000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 235.0000
shares 235000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 240.0000
shares 240000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 201.0000
shares 201000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 211.0000
shares 211000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 198.0000
shares 198000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 198.0000
shares 198000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 224.0000
shares 224000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 228.0000
shares 228000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 235.0000
shares 235000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 236.0000
shares 236000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 236.0000
shares 236000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 236.0000
shares 236000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 236.0000
shares 236000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 235.0000
shares 235000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 235.0000
shares 235000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 235.0000
shares 235000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 238.0000
shares 238000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 240.0000
shares 240000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 207.0000
shares 207000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 202.0000
shares 202000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 202.0000
shares 202000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 201.0000
shares 201000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 201.0000
shares 201000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 201.0000
shares 201000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 212.0000
shares 212000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 211.0000
shares 211000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 215.0000
shares 215000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 215.0000
shares 215000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 213.0000
shares 213000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 198.0000
shares 198000000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 198.0000
shares 198000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 198.0000
shares 198000000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 198.0000
shares 198000000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 198.0000
shares 198000000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 198.0000
shares 198000000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 198.0000
shares 198000000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 198.0000
shares 198000000
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-15
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.07
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.12
epsDifference 0.03
surprisePercent 25
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.13
epsDifference 0.53
surprisePercent 407.6923
2022-03-31
reportDate 2022-05-02
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.28
epsDifference 0.04
surprisePercent 14.2857
2021-12-31
reportDate 2022-02-17
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.24
epsDifference -0.04
surprisePercent -16.6667
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.29
epsDifference -0.07
surprisePercent -24.1379
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.49
epsEstimate -0.62
epsDifference 0.13
surprisePercent 20.9677
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.81
epsEstimate -0.85
epsDifference 0.04
surprisePercent 4.7059
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.92
epsEstimate -0.9
epsDifference -0.02
surprisePercent -2.2222
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.17
epsEstimate -0.91
epsDifference -0.26
surprisePercent -28.5714
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.1
epsEstimate -0.86
epsDifference -0.24
surprisePercent -27.907
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.89
epsEstimate 0.09
epsDifference -2.98
surprisePercent -3311.1111
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.33
epsDifference 0.18
surprisePercent 54.5455
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.35
epsDifference -0.33
surprisePercent -94.2857
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.53
epsDifference -0.13
surprisePercent -24.5283
2019-03-31
reportDate 2019-05-06
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.3
epsDifference 0.18
surprisePercent 60
2018-12-31
reportDate 2019-02-27
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.31
epsDifference -0.04
surprisePercent -12.9032
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.07
epsEstimate 0.43
epsDifference 0.64
surprisePercent 148.8372
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.71
epsEstimate 0.24
epsDifference 0.47
surprisePercent 195.8333
2017-12-31
reportDate 2018-03-01
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.2
epsDifference 0.08
surprisePercent 40
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.29
epsDifference 0.19
surprisePercent 65.5172
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.43
epsDifference 0.09
surprisePercent 20.9302
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 11.02
epsEstimate 0.24
epsDifference 10.78
surprisePercent 4491.6667
2016-12-31
reportDate 2017-03-01
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.38
epsDifference -0.31
surprisePercent -81.5789
2016-09-30
reportDate 2016-11-15
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1290
earningsEstimateAvg 0.5400
earningsEstimateLow 0.0500
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1290
revenueEstimateAvg 2732120000.00
revenueEstimateLow 2345000000.00
revenueEstimateHigh 2983280000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0980
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.8000
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 1.3750
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.3750
revenueEstimateAvg 639970000.00
revenueEstimateLow 615000000.00
revenueEstimateHigh 692860000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3360
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 1.3180
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6500
earningsEstimateYearAgoEps -1.9500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.3180
revenueEstimateAvg 2488780000.00
revenueEstimateLow 2442680000.00
revenueEstimateHigh 2511000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.8270
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.3330
earningsEstimateAvg 0.1200
earningsEstimateLow 0.0600
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.3330
revenueEstimateAvg 654440000.00
revenueEstimateLow 620160000.00
revenueEstimateHigh 697860000.00
revenueEstimateNumberOfAnalysts 14.00
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth 1.2650
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.2650
revenueEstimateAvg 659770000.00
revenueEstimateLow 577000000.00
revenueEstimateHigh 695000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 1.3720
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.6540
earningsEstimateAvg -0.2800
earningsEstimateLow -0.4100
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.8100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.6540
revenueEstimateAvg 422930000.00
revenueEstimateLow 354510000.00
revenueEstimateHigh 461000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 1.5630
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.6840
earningsEstimateAvg -1.9300
earningsEstimateLow -2.1300
earningsEstimateHigh -1.8400
earningsEstimateYearAgoEps -6.1100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.6840
revenueEstimateAvg 1360670000.00
revenueEstimateLow 1285000000.00
revenueEstimateHigh 1489000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.5970
epsTrendCurrent -1.9300
epsTrend7daysAgo -1.9300
epsTrend30daysAgo -1.9300
epsTrend60daysAgo -1.9500
epsTrend90daysAgo -1.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.7350
earningsEstimateAvg -0.3100
earningsEstimateLow -0.4400
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -1.1700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.7350
revenueEstimateAvg 417180000.00
revenueEstimateLow 352000000.00
revenueEstimateHigh 503430000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 3.2570
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.3200
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.4300
epsTrend90daysAgo -0.4100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.4550
earningsEstimateAvg -0.6000
earningsEstimateLow -0.7100
earningsEstimateHigh -0.4900
earningsEstimateYearAgoEps -1.1000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4550
revenueEstimateAvg 278130000.00
revenueEstimateLow 214000000.00
revenueEstimateHigh 365920000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 5.6220
epsTrendCurrent -0.6000
epsTrend7daysAgo -0.6000
epsTrend30daysAgo -0.6200
epsTrend60daysAgo -0.6100
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.7060
earningsEstimateAvg -0.8500
earningsEstimateLow -0.9000
earningsEstimateHigh -0.8100
earningsEstimateYearAgoEps -2.8900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.7060
revenueEstimateAvg 141700000.00
revenueEstimateLow 123000000.00
revenueEstimateHigh 164430000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.7630
epsTrendCurrent -0.8500
epsTrend7daysAgo -0.8500
epsTrend30daysAgo -0.8800
epsTrend60daysAgo -0.8400
epsTrend90daysAgo -0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -5.2360
earningsEstimateAvg -6.1000
earningsEstimateLow -6.2100
earningsEstimateHigh -6.0000
earningsEstimateYearAgoEps 1.4400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -5.2360
revenueEstimateAvg 898370000.00
revenueEstimateLow 844110000.00
revenueEstimateHigh 1101000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.6840
epsTrendCurrent -6.1000
epsTrend7daysAgo -6.1000
epsTrend30daysAgo -6.1000
epsTrend60daysAgo -6.0600
epsTrend90daysAgo -6.0500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -46.5000
earningsEstimateAvg -0.9100
earningsEstimateLow -1.0400
earningsEstimateHigh -0.7900
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -46.5000
revenueEstimateAvg 122740000.00
revenueEstimateLow 68040000.00
revenueEstimateHigh 169000000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent -0.9100
epsTrend7daysAgo -0.9100
epsTrend30daysAgo -0.9100
epsTrend60daysAgo -0.8200
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -3.1500
earningsEstimateAvg -0.8600
earningsEstimateLow -1.0500
earningsEstimateHigh -0.6100
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -3.1500
revenueEstimateAvg 66070000.00
revenueEstimateLow 23000000.00
revenueEstimateHigh 128000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.9060
epsTrendCurrent -0.8600
epsTrend7daysAgo -0.8600
epsTrend30daysAgo -0.8600
epsTrend60daysAgo -0.7100
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.7080
earningsEstimateAvg 0.1400
earningsEstimateLow -0.0500
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.7080
revenueEstimateAvg 641860000.00
revenueEstimateLow 525000000.00
revenueEstimateHigh 752000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0270
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.4590
earningsEstimateAvg 1.2500
earningsEstimateLow 1.2200
earningsEstimateHigh 1.3300
earningsEstimateYearAgoEps 2.3100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.4590
revenueEstimateAvg 2805980000.00
revenueEstimateLow 2734900000.00
revenueEstimateHigh 2858000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0250
epsTrendCurrent 1.2500
epsTrend7daysAgo 1.2500
epsTrend30daysAgo 1.2500
epsTrend60daysAgo 1.2500
epsTrend90daysAgo 1.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.3460
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3460
revenueEstimateAvg 666490000.00
revenueEstimateLow 617840000.00
revenueEstimateHigh 801280000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0220
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.5230
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4000
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 1.0700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.5230
revenueEstimateAvg 706180000.00
revenueEstimateLow 678000000.00
revenueEstimateHigh 764000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0340
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.5920
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.5920
revenueEstimateAvg 659820000.00
revenueEstimateLow 644000000.00
revenueEstimateHigh 684000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0120
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.8070
earningsEstimateAvg 2.3600
earningsEstimateLow 2.3400
earningsEstimateHigh 2.3900
earningsEstimateYearAgoEps 12.2100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.8070
revenueEstimateAvg 2710800000.00
revenueEstimateLow 2688200000.00
revenueEstimateHigh 2726000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.0290
epsTrendCurrent 2.3600
epsTrend7daysAgo 2.3600
epsTrend30daysAgo 2.3600
epsTrend60daysAgo 2.3700
epsTrend90daysAgo 2.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.4790
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4790
revenueEstimateAvg 661100000.00
revenueEstimateLow 637000000.00
revenueEstimateHigh 682700000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0390
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.1730
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1730
revenueEstimateAvg 731000000.00
revenueEstimateLow 635000000.00
revenueEstimateHigh 719000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0030
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.9780
earningsEstimateAvg 0.2400
earningsEstimateLow 0.2100
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 11.0200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.9780
revenueEstimateAvg 641800000.00
revenueEstimateLow 615000000.00
revenueEstimateHigh 675630000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0620
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 17.4390
earningsEstimateAvg 12.1700
earningsEstimateLow 12.0600
earningsEstimateHigh 12.2300
earningsEstimateYearAgoEps 0.6600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 17.4390
revenueEstimateAvg 2778390000.00
revenueEstimateLow 2760000000.00
revenueEstimateHigh 2801150000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 12.1700
epsTrend7daysAgo 12.1700
epsTrend30daysAgo 12.1700
epsTrend60daysAgo 12.1700
epsTrend90daysAgo 12.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.57
2021-12-31
date 2021-12-31
epsActual -1.94
2020-12-31
date 2020-12-31
epsActual -6.08
2019-12-31
date 2019-12-31
epsActual 1.41
2018-12-31
date 2018-12-31
epsActual 2.31
2017-12-31
date 2017-12-31
epsActual 12.3
2016-12-31
date 2016-12-31
epsActual 0.36
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 9786000000.00
intangibleAssets 43000000.00
otherCurrentAssets 69000000.00
totalLiab 5467000000.00
totalStockholderEquity 4365000000.00
otherCurrentLiab 45000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 38000000.00
otherLiab 300000000.00
otherAssets 108000000.00
cash 971000000.00
cashAndEquivalents 971000000.00
totalCurrentLiabilities 377000000.00
netDebt 4020000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 4991000000.00
otherStockholderEquity 4278000000.00
propertyPlantEquipment 8516000000.00
totalCurrentAssets 1184000000.00
longTermInvestments 4000000.00
netTangibleAssets 4322000000.00
shortTermInvestments 4000000.00
netReceivables 144000000.00
longTermDebt 4670000000.00
accountsPayable 254000000.00
noncontrollingInterestInConsolidatedEntity -46000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 38000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 8602000000.00
capitalLeaseObligations 243000000.00
longTermDebtTotal 4670000000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 5090000000.00
capitalSurpluse 4325000000.00
liabilitiesAndStockholdersEquity 9832000000.00
cashAndShortTermInvestments 971000000.00
propertyPlantAndEquipmentNet 8516000000.00
netWorkingCapital 807000000.00
netInvestedCapital 9035000000.00
commonStockSharesOutstanding 224000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 9701000000.00
intangibleAssets 43000000.00
otherCurrentAssets 151000000.00
totalLiab 5420000000.00
totalStockholderEquity 4329000000.00
otherCurrentLiab -123000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 6000000.00
otherLiab 291000000.00
otherAssets 193000000.00
cash 758000000.00
cashAndEquivalents 758000000.00
totalCurrentLiabilities 335000000.00
netDebt 4407000000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 5165000000.00
otherStockholderEquity 4321000000.00
propertyPlantEquipment 8333000000.00
totalCurrentAssets 1062000000.00
longTermInvestments 4000000.00
netTangibleAssets 4286000000.00
shortTermInvestments 4000000.00
netReceivables 149000000.00
longTermDebt 4671000000.00
accountsPayable 211000000.00
noncontrollingInterestInConsolidatedEntity -48000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6000000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 8639000000.00
capitalLeaseObligations 247000000.00
longTermDebtTotal 4671000000.00
nonCurrentLiabilitiesOther 414000000.00
nonCurrentLiabilitiesTotal 5085000000.00
capitalSurpluse 4321000000.00
liabilitiesAndStockholdersEquity 9749000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentNet 8554000000.00
netWorkingCapital 727000000.00
netInvestedCapital 9000000000.00
commonStockSharesOutstanding 228000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 9703000000.00
intangibleAssets 44000000.00
otherCurrentAssets 136000000.00
totalLiab 5418000000.00
totalStockholderEquity 4333000000.00
otherCurrentLiab 113000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -142000000.00
otherAssets 201000000.00
cash 639000000.00
cashAndEquivalents 639000000.00
totalCurrentLiabilities 313000000.00
netDebt 4282000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 4921000000.00
otherStockholderEquity 4473000000.00
propertyPlantEquipment 8465000000.00
totalCurrentAssets 881000000.00
longTermInvestments 16000000.00
netTangibleAssets 4289000000.00
shortTermInvestments 16000000.00
netReceivables 106000000.00
longTermDebt 4671000000.00
accountsPayable 200000000.00
noncontrollingInterestInConsolidatedEntity -48000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -142000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 8822000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 4671000000.00
nonCurrentLiabilitiesOther 434000000.00
nonCurrentLiabilitiesTotal 5105000000.00
capitalSurpluse 4473000000.00
liabilitiesAndStockholdersEquity 9751000000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentNet 8697000000.00
netWorkingCapital 568000000.00
netInvestedCapital 9004000000.00
commonStockSharesOutstanding 235000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 9743000000.00
intangibleAssets 44000000.00
otherCurrentAssets 95000000.00
totalLiab 5340000000.00
totalStockholderEquity 4452000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 111000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -83000000.00
otherLiab 285000000.00
otherAssets 389000000.00
cash 688000000.00
cashAndEquivalents 688000000.00
totalCurrentLiabilities 345000000.00
netDebt 4211000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 4899000000.00
otherStockholderEquity 4533000000.00
propertyPlantEquipment 8721000000.00
totalCurrentAssets 894000000.00
longTermInvestments 15000000.00
netTangibleAssets 4408000000.00
shortTermInvestments 15000000.00
netReceivables 96000000.00
longTermDebt 4672000000.00
accountsPayable 156000000.00
noncontrollingInterestInConsolidatedEntity -49000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -83000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 8849000000.00
capitalLeaseObligations 227000000.00
longTermDebtTotal 4672000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 4995000000.00
capitalSurpluse 4533000000.00
liabilitiesAndStockholdersEquity 9792000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentNet 8721000000.00
netWorkingCapital 549000000.00
netInvestedCapital 9124000000.00
commonStockSharesOutstanding 236000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9794000000.00
intangibleAssets 44000000.00
otherCurrentAssets 104000000.00
totalLiab 5326000000.00
totalStockholderEquity 4515000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 96000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -16000000.00
otherLiab 220000000.00
otherAssets 138000000.00
cash 772000000.00
cashAndEquivalents 772000000.00
totalCurrentLiabilities 378000000.00
netDebt 4130000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 4902000000.00
otherStockholderEquity 4529000000.00
propertyPlantEquipment 8764000000.00
totalCurrentAssets 938000000.00
longTermInvestments 14000000.00
netTangibleAssets 4471000000.00
shortTermInvestments 14000000.00
netReceivables 62000000.00
longTermDebt 4592000000.00
accountsPayable 204000000.00
noncontrollingInterestInConsolidatedEntity -47000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -16000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 8856000000.00
capitalLeaseObligations 232000000.00
longTermDebtTotal 4670000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 4948000000.00
capitalSurpluse 4529000000.00
liabilitiesAndStockholdersEquity 9841000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentNet 8764000000.00
netWorkingCapital 560000000.00
netInvestedCapital 9185000000.00
commonStockSharesOutstanding 236000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 10266000000.00
intangibleAssets 44000000.00
otherCurrentAssets 147000000.00
totalLiab 5721000000.00
totalStockholderEquity 4594000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 90000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 70000000.00
otherLiab 207000000.00
otherAssets 50000000.00
cash 909000000.00
cashAndEquivalents 909000000.00
totalCurrentLiabilities 778000000.00
netDebt 4427000000.00
shortTermDebt 510000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 5336000000.00
otherStockholderEquity 4525000000.00
propertyPlantEquipment 9040000000.00
totalCurrentAssets 1119000000.00
longTermInvestments 13000000.00
netTangibleAssets 4550000000.00
netReceivables 63000000.00
longTermDebt 5099000000.00
accountsPayable 178000000.00
noncontrollingInterestInConsolidatedEntity -49000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 70000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 9147000000.00
capitalLeaseObligations 237000000.00
longTermDebtTotal 5100000000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 4943000000.00
capitalSurpluse 4525000000.00
liabilitiesAndStockholdersEquity 10315000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 9040000000.00
propertyPlantAndEquipmentNet 9040000000.00
netWorkingCapital 851000000.00
netInvestedCapital 9693000000.00
commonStockSharesOutstanding 236000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10434000000.00
intangibleAssets 44000000.00
otherCurrentAssets 67000000.00
totalLiab 5781000000.00
totalStockholderEquity 4704000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 80000000.00
commonStock 2000000.00
retainedEarnings 185000000.00
otherLiab 224000000.00
otherAssets 53000000.00
cash 868000000.00
totalCurrentLiabilities 276000000.00
netDebt 4493000000.00
shortTermDebt 5121000000.00
shortLongTermDebt 1271000000.00
shortLongTermDebtTotal 5361000000.00
otherStockholderEquity 4520000000.00
propertyPlantEquipment 9125000000.00
totalCurrentAssets 973000000.00
longTermInvestments 14000000.00
netTangibleAssets 4660000000.00
netReceivables 38000000.00
longTermDebt 5120000000.00
accountsPayable 196000000.00
noncontrollingInterestInConsolidatedEntity -51000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 185000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 9461000000.00
capitalLeaseObligations 241000000.00
longTermDebtTotal 5121000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 5505000000.00
capitalSurpluse 4520000000.00
liabilitiesAndStockholdersEquity 10485000000.00
cashAndShortTermInvestments 868000000.00
propertyPlantAndEquipmentGross 9350000000.00
propertyPlantAndEquipmentNet 9350000000.00
netWorkingCapital 697000000.00
netInvestedCapital 9824000000.00
commonStockSharesOutstanding 236000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 10587000000.00
intangibleAssets 45000000.00
otherCurrentAssets 69000000.00
totalLiab 5744000000.00
totalStockholderEquity 4893000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab -5043000000.00
commonStock 2000000.00
retainedEarnings 376000000.00
otherLiab 232000000.00
goodWill 0.00
otherAssets 372000000.00
cash 951000000.00
totalCurrentLiabilities 235000000.00
currentDeferredRevenue 10000000.00
netDebt 9290000000.00
shortTermDebt 5121000000.00
shortLongTermDebt 1271000000.00
shortLongTermDebtTotal 10241000000.00
otherStockholderEquity 4519000000.00
propertyPlantEquipment 9193000000.00
totalCurrentAssets 1046000000.00
longTermInvestments 14000000.00
netTangibleAssets 4848000000.00
netReceivables 26000000.00
longTermDebt 5120000000.00
accountsPayable 147000000.00
noncontrollingInterestInConsolidatedEntity -50000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 376000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 9541000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 5121000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 5509000000.00
capitalSurpluse 4519000000.00
liabilitiesAndStockholdersEquity 10637000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 9422000000.00
propertyPlantAndEquipmentNet 9422000000.00
netWorkingCapital 811000000.00
netInvestedCapital 10013000000.00
commonStockSharesOutstanding 235000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10853000000.00
intangibleAssets 45000000.00
otherCurrentAssets 78000000.00
totalLiab 5798000000.00
totalStockholderEquity 5104000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 102000000.00
commonStock 2000000.00
retainedEarnings 595000000.00
otherLiab 260000000.00
goodWill 0.00
otherAssets 53000000.00
cash 1134000000.00
totalCurrentLiabilities 270000000.00
netDebt 4236000000.00
shortTermDebt 5121000000.00
shortLongTermDebt 1271000000.00
shortLongTermDebtTotal 5370000000.00
otherStockholderEquity 4512000000.00
propertyPlantEquipment 9255000000.00
totalCurrentAssets 1248000000.00
longTermInvestments 17000000.00
netTangibleAssets 5059000000.00
netReceivables 36000000.00
longTermDebt 5121000000.00
accountsPayable 168000000.00
noncontrollingInterestInConsolidatedEntity -49000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 595000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 9605000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 5121000000.00
nonCurrentLiabilitiesOther 373000000.00
nonCurrentLiabilitiesTotal 5528000000.00
capitalSurpluse 4512000000.00
liabilitiesAndStockholdersEquity 10902000000.00
cashAndShortTermInvestments 1134000000.00
propertyPlantAndEquipmentGross 9490000000.00
propertyPlantAndEquipmentNet 9490000000.00
netWorkingCapital 978000000.00
netInvestedCapital 10224000000.00
commonStockSharesOutstanding 235000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 11059000000.00
intangibleAssets 45000000.00
otherCurrentAssets 78000000.00
totalLiab 5733000000.00
totalStockholderEquity 5375000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 74000000.00
commonStock 2000000.00
retainedEarnings 871000000.00
otherLiab 233000000.00
goodWill 0.00
otherAssets 46000000.00
cash 1274000000.00
totalCurrentLiabilities 203000000.00
netDebt 4097000000.00
shortTermDebt 5118000000.00
shortLongTermDebtTotal 5371000000.00
otherStockholderEquity 4508000000.00
propertyPlantEquipment 9562000000.00
totalCurrentAssets 1383000000.00
longTermInvestments 23000000.00
netTangibleAssets 5330000000.00
netReceivables 31000000.00
longTermDebt 5118000000.00
accountsPayable 129000000.00
noncontrollingInterestInConsolidatedEntity -49000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 871000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 9676000000.00
capitalLeaseObligations 254000000.00
longTermDebtTotal 5118000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 5530000000.00
capitalSurpluse 4508000000.00
liabilitiesAndStockholdersEquity 11108000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 9562000000.00
propertyPlantAndEquipmentNet 9562000000.00
netWorkingCapital 1180000000.00
netInvestedCapital 10492000000.00
commonStockSharesOutstanding 235000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 11277000000.00
intangibleAssets 46000000.00
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netInvestedCapital 10499000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 11290000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 11620000000.00
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totalStockholderEquity 6497000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 9431000000.00
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totalStockholderEquity 5622000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2034000000.00
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liabilitiesAndStockholdersEquity 9477000000.00
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commonStockSharesOutstanding 202000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 9394000000.00
intangibleAssets 2000000.00
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totalLiab 3814000000.00
totalStockholderEquity 5628000000.00
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commonStockTotalEquity 2000000.00
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capitalLeaseObligations 205000000.00
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capitalSurpluse 3588000000.00
liabilitiesAndStockholdersEquity 9442000000.00
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commonStockSharesOutstanding 202000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9363000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 3589000000.00
liabilitiesAndStockholdersEquity 9409000000.00
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propertyPlantAndEquipmentGross 7975000000.00
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commonStockSharesOutstanding 201000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 9355000000.00
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totalLiab 3627000000.00
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additionalPaidInCapital 3827000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2196000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 3178000000.00
capitalSurpluse 3585000000.00
liabilitiesAndStockholdersEquity 9401000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 7974000000.00
propertyPlantAndEquipmentNet 7974000000.00
commonStockSharesOutstanding 201000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9451000000.00
intangibleAssets 27000000.00
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totalLiab 3694000000.00
totalStockholderEquity 5806000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity -49000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 3823000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2231000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 8787000000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 3268000000.00
capitalSurpluse 3581000000.00
liabilitiesAndStockholdersEquity 9500000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 7999000000.00
propertyPlantAndEquipmentNet 7999000000.00
commonStockSharesOutstanding 201000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 9336000000.00
intangibleAssets 28000000.00
otherCurrentAssets 162000000.00
totalLiab 3621000000.00
totalStockholderEquity 5765000000.00
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commonStock 2000000.00
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otherStockholderEquity 3578000000.00
propertyPlantEquipment 8051000000.00
totalCurrentAssets 472000000.00
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shortTermInvestments 108000000.00
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longTermDebt 2946000000.00
inventory 0.00
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totalPermanentEquity 5715000000.00
noncontrollingInterestInConsolidatedEntity -50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3820000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2193000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 8864000000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 3203000000.00
capitalSurpluse 3578000000.00
liabilitiesAndStockholdersEquity 9386000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 8051000000.00
propertyPlantAndEquipmentNet 8051000000.00
commonStockSharesOutstanding 212000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9714000000.00
intangibleAssets 41000000.00
otherCurrentAssets 100000000.00
totalLiab 3752000000.00
totalStockholderEquity 6011000000.00
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propertyPlantEquipment 8348000000.00
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inventory 0.00
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additionalPaidInCapital 3825000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2229000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 9125000000.00
nonCurrentLiabilitiesOther 370000000.00
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capitalSurpluse 3825000000.00
liabilitiesAndStockholdersEquity 9763000000.00
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propertyPlantAndEquipmentGross 8311000000.00
propertyPlantAndEquipmentNet 8311000000.00
commonStockSharesOutstanding 211000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 9803000000.00
intangibleAssets 42000000.00
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totalLiab 3780000000.00
totalStockholderEquity 6070000000.00
deferredLongTermLiab 74000000.00
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commonStock 2000000.00
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otherLiab 513000000.00
goodWill 606000000.00
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cash 357000000.00
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shortTermDebt 3015000000.00
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otherStockholderEquity 3827000000.00
propertyPlantEquipment 8464000000.00
totalCurrentAssets 583000000.00
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shortTermInvestments 20000000.00
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longTermDebt 3015000000.00
inventory 0.00
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totalPermanentEquity 6023000000.00
noncontrollingInterestInConsolidatedEntity -47000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3827000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2286000000.00
treasuryStock 0.00
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capitalSurpluse 3827000000.00
liabilitiesAndStockholdersEquity 9850000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 8464000000.00
propertyPlantAndEquipmentNet 8464000000.00
commonStockSharesOutstanding 215000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 9817000000.00
intangibleAssets 43000000.00
otherCurrentAssets 71000000.00
totalLiab 3816000000.00
totalStockholderEquity 6049000000.00
deferredLongTermLiab 123000000.00
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commonStock 2000000.00
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otherLiab 501000000.00
goodWill 605000000.00
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cash 306000000.00
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propertyPlantEquipment 8495000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2277000000.00
treasuryStock 0.00
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warrants -48000000.00
capitalSurpluse 3823000000.00
liabilitiesAndStockholdersEquity 9865000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 8495000000.00
propertyPlantAndEquipmentNet 8495000000.00
commonStockSharesOutstanding 215000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 9840000000.00
intangibleAssets 43000000.00
otherCurrentAssets 69000000.00
totalLiab 3869000000.00
totalStockholderEquity 6020000000.00
deferredLongTermLiab 146000000.00
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commonStock 2000000.00
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cash 318000000.00
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propertyPlantEquipment 8516000000.00
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inventory 0.00
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totalPermanentEquity 6020000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 3820000000.00
liabilitiesAndStockholdersEquity 9889000000.00
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propertyPlantAndEquipmentGross 8516000000.00
propertyPlantAndEquipmentNet 8516000000.00
commonStockSharesOutstanding 213000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 9834000000.00
intangibleAssets 44000000.00
otherCurrentAssets 115000000.00
totalLiab 6011000000.00
totalStockholderEquity 3872000000.00
otherCurrentLiab 301000000.00
commonStock 3939000000.00
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propertyPlantEquipment 8541000000.00
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liabilitiesAndStockholdersEquity 9883000000.00
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propertyPlantAndEquipmentGross 8541000000.00
propertyPlantAndEquipmentNet 8541000000.00
commonStockSharesOutstanding 198000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 9969000000.00
intangibleAssets 45000000.00
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totalLiab 5898000000.00
totalStockholderEquity 4094000000.00
otherCurrentLiab 100000000.00
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cash 346000000.00
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liabilitiesAndStockholdersEquity 9992000000.00
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propertyPlantAndEquipmentGross 8573000000.00
propertyPlantAndEquipmentNet 8573000000.00
commonStockSharesOutstanding 198000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9879000000.00
intangibleAssets 47000000.00
otherCurrentAssets 133000000.00
totalLiab 6972000000.00
totalStockholderEquity 2931000000.00
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otherLiab 251000000.00
goodWill 615000000.00
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cash 198000000.00
totalCurrentLiabilities 340000000.00
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nonCurrrentAssetsOther 20000000.00
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liabilitiesAndStockholdersEquity 9903000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 8612000000.00
propertyPlantAndEquipmentNet 8612000000.00
commonStockSharesOutstanding 198000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9838000000.00
intangibleAssets 49000000.00
otherCurrentAssets 143000000.00
totalLiab 6978000000.00
totalStockholderEquity 2884000000.00
otherCurrentLiab 150000000.00
otherLiab 250000000.00
goodWill 616000000.00
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cash 116000000.00
totalCurrentLiabilities 328000000.00
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shortLongTermDebtTotal 4062000000.00
otherStockholderEquity 4622000000.00
totalCurrentAssets 392000000.00
shortTermInvestments 92000000.00
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accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome -1762000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 9446000000.00
nonCurrentLiabilitiesTotal 6650000000.00
liabilitiesAndStockholdersEquity 9862000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 8662000000.00
propertyPlantAndEquipmentNet 8662000000.00
commonStockSharesOutstanding 198000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9787000000.00
intangibleAssets 52000000.00
otherCurrentAssets 125000000.00
totalLiab 6990000000.00
totalStockholderEquity 2821000000.00
otherCurrentLiab 162000000.00
commonStock 2884000000.00
otherLiab 260000000.00
goodWill 617000000.00
otherAssets 9468000000.00
cash 72000000.00
totalCurrentLiabilities 333000000.00
netDebt 3985000000.00
shortTermDebt 4109000000.00
shortLongTermDebt 4109000000.00
shortLongTermDebtTotal 4057000000.00
otherStockholderEquity 4474000000.00
propertyPlantEquipment 8676000000.00
totalCurrentAssets 319000000.00
longTermInvestments 104000000.00
netTangibleAssets 2152000000.00
shortTermInvestments 72000000.00
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longTermDebt 4057000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome -1677000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 9468000000.00
nonCurrentLiabilitiesTotal 6657000000.00
liabilitiesAndStockholdersEquity 9811000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 8676000000.00
propertyPlantAndEquipmentNet 8676000000.00
commonStockSharesOutstanding 198000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 198000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 198000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 198000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 9714000000.00
intangibleAssets 857000000.00
otherCurrentAssets 48000000.00
totalLiab 7121000000.00
totalStockholderEquity 2617000000.00
otherCurrentLiab 36000000.00
commonStock 2668000000.00
otherLiab 176000000.00
goodWill 805000000.00
otherAssets 9493000000.00
cash 42000000.00
totalCurrentLiabilities 182000000.00
shortTermDebt 4253000000.00
shortLongTermDebt 4253000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 6911000000.00
totalCurrentAssets 1806000000.00
longTermInvestments 126000000.00
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shortTermInvestments 32000000.00
netReceivables 99000000.00
longTermDebt 4246000000.00
accountsPayable 182000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 9743000000.00
intangibleAssets 44000000.00
otherCurrentAssets 95000000.00
totalLiab 5340000000.00
totalStockholderEquity 4452000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 111000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -83000000.00
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cash 688000000.00
cashAndEquivalents 688000000.00
totalCurrentLiabilities 345000000.00
netDebt 4211000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 4899000000.00
otherStockholderEquity 4533000000.00
propertyPlantEquipment 8721000000.00
totalCurrentAssets 894000000.00
longTermInvestments 15000000.00
netTangibleAssets 4408000000.00
shortTermInvestments 15000000.00
netReceivables 96000000.00
longTermDebt 4672000000.00
accountsPayable 156000000.00
noncontrollingInterestInConsolidatedEntity -49000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -83000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 8849000000.00
capitalLeaseObligations 227000000.00
longTermDebtTotal 4672000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 4995000000.00
capitalSurpluse 4533000000.00
liabilitiesAndStockholdersEquity 9792000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentNet 8721000000.00
netWorkingCapital 549000000.00
netInvestedCapital 9124000000.00
commonStockSharesOutstanding 236000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 10587000000.00
intangibleAssets 45000000.00
otherCurrentAssets 69000000.00
totalLiab 5744000000.00
totalStockholderEquity 4893000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab -5043000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 376000000.00
otherLiab 232000000.00
goodWill 0.00
otherAssets 372000000.00
cash 951000000.00
cashAndEquivalents 951000000.00
totalCurrentLiabilities 235000000.00
currentDeferredRevenue 10000000.00
netDebt 9290000000.00
shortTermDebt 5121000000.00
shortLongTermDebt 1271000000.00
shortLongTermDebtTotal 10241000000.00
otherStockholderEquity 4519000000.00
propertyPlantEquipment 9193000000.00
totalCurrentAssets 1046000000.00
longTermInvestments 14000000.00
netTangibleAssets 4848000000.00
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longTermDebt 5120000000.00
accountsPayable 147000000.00
noncontrollingInterestInConsolidatedEntity -50000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 376000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 9541000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 5121000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 5509000000.00
capitalSurpluse 4519000000.00
liabilitiesAndStockholdersEquity 10637000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 9422000000.00
propertyPlantAndEquipmentNet 9422000000.00
netWorkingCapital 811000000.00
netInvestedCapital 10013000000.00
commonStockSharesOutstanding 236000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 11290000000.00
intangibleAssets 46000000.00
otherCurrentAssets 194000000.00
totalLiab 4839000000.00
totalStockholderEquity 6496000000.00
deferredLongTermLiab 50000000.00
otherCurrentLiab 159000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1922000000.00
otherLiab 387000000.00
goodWill 607000000.00
otherAssets 36000000.00
cash 346000000.00
cashAndEquivalents 346000000.00
totalCurrentLiabilities 376000000.00
netDebt 3785000000.00
shortTermDebt 3871000000.00
shortLongTermDebt 670000000.00
shortLongTermDebtTotal 4131000000.00
otherStockholderEquity 4575000000.00
propertyPlantEquipment 9842000000.00
totalCurrentAssets 720000000.00
longTermInvestments 35000000.00
netTangibleAssets 5843000000.00
netReceivables 180000000.00
longTermDebt 3871000000.00
accountsPayable 217000000.00
noncontrollingInterestInConsolidatedEntity -45000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1922000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 10570000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 3871000000.00
nonCurrentLiabilitiesOther 282000000.00
nonCurrentLiabilitiesTotal 4463000000.00
capitalSurpluse 4575000000.00
liabilitiesAndStockholdersEquity 11335000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 9842000000.00
propertyPlantAndEquipmentNet 9842000000.00
netWorkingCapital 344000000.00
netInvestedCapital 10366000000.00
commonStockSharesOutstanding 213000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9363000000.00
intangibleAssets 27000000.00
otherCurrentAssets 97000000.00
totalLiab 3777000000.00
totalStockholderEquity 5632000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 272000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2047000000.00
otherLiab 421000000.00
goodWill 607000000.00
otherAssets 19000000.00
cash 410000000.00
cashAndEquivalents 410000000.00
totalCurrentLiabilities 455000000.00
netDebt 2538000000.00
shortTermDebt 2948000000.00
shortLongTermDebtTotal 2948000000.00
otherStockholderEquity 3589000000.00
propertyPlantEquipment 7975000000.00
totalCurrentAssets 660000000.00
longTermInvestments 50000000.00
netTangibleAssets 4998000000.00
netReceivables 153000000.00
longTermDebt 2948000000.00
accountsPayable 183000000.00
noncontrollingInterestInConsolidatedEntity -46000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2047000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 8703000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 2948000000.00
nonCurrentLiabilitiesOther 332000000.00
nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 3589000000.00
liabilitiesAndStockholdersEquity 9409000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 7975000000.00
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netWorkingCapital 205000000.00
netInvestedCapital 8579000000.00
commonStockSharesOutstanding 204000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9714000000.00
intangibleAssets 41000000.00
otherCurrentAssets 100000000.00
totalLiab 3752000000.00
totalStockholderEquity 6011000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab 279000000.00
commonStock 2000000.00
retainedEarnings 2229000000.00
otherLiab 374000000.00
goodWill 606000000.00
otherAssets 27000000.00
cash 364000000.00
cashAndEquivalents 364000000.00
totalCurrentLiabilities 494000000.00
netDebt 2597000000.00
shortTermDebt 3099000000.00
shortLongTermDebt 3099000000.00
shortLongTermDebtTotal 2961000000.00
otherStockholderEquity 3825000000.00
propertyPlantEquipment 8311000000.00
totalCurrentAssets 589000000.00
longTermInvestments 84000000.00
netTangibleAssets 5364000000.00
shortTermInvestments 15000000.00
netReceivables 125000000.00
longTermDebt 2961000000.00
inventory 0.00
accountsPayable 215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -49000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 3825000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2229000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 9125000000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 2961000000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 3258000000.00
capitalSurpluse 3825000000.00
liabilitiesAndStockholdersEquity 9763000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 8311000000.00
propertyPlantAndEquipmentNet 8311000000.00
netWorkingCapital 95000000.00
netInvestedCapital 8956000000.00
commonStockSharesOutstanding 214000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 9834000000.00
intangibleAssets 44000000.00
otherCurrentAssets 115000000.00
totalLiab 6011000000.00
totalStockholderEquity 3872000000.00
otherCurrentLiab 301000000.00
commonStock 3939000000.00
otherLiab 2622000000.00
goodWill 604000000.00
otherAssets 26000000.00
cash 293000000.00
cashAndEquivalents 293000000.00
totalCurrentLiabilities 468000000.00
netDebt 2719000000.00
shortTermDebt 3222000000.00
shortLongTermDebt 3222000000.00
shortLongTermDebtTotal 3012000000.00
otherStockholderEquity 3939000000.00
propertyPlantEquipment 8541000000.00
totalCurrentAssets 538000000.00
longTermInvestments 81000000.00
netTangibleAssets 3224000000.00
shortTermInvestments 57000000.00
netReceivables 130000000.00
longTermDebt 3012000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 9296000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 3012000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 5543000000.00
liabilitiesAndStockholdersEquity 9883000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 8541000000.00
propertyPlantAndEquipmentNet 8541000000.00
commonStockSharesOutstanding 198000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9787000000.00
intangibleAssets 52000000.00
otherCurrentAssets 125000000.00
totalLiab 6990000000.00
totalStockholderEquity 2821000000.00
otherCurrentLiab 162000000.00
commonStock 2884000000.00
otherLiab 2710000000.00
goodWill 617000000.00
otherAssets 72000000.00
cash 72000000.00
totalCurrentLiabilities 333000000.00
netDebt 3985000000.00
shortTermDebt 4109000000.00
shortLongTermDebt 4109000000.00
shortLongTermDebtTotal 4057000000.00
otherStockholderEquity 4474000000.00
propertyPlantEquipment 8676000000.00
totalCurrentAssets 319000000.00
longTermInvestments 104000000.00
netTangibleAssets 2152000000.00
shortTermInvestments 72000000.00
netReceivables 122000000.00
longTermDebt 4057000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome -1677000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 9468000000.00
longTermDebtTotal 4057000000.00
nonCurrentLiabilitiesTotal 6657000000.00
liabilitiesAndStockholdersEquity 9811000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 8676000000.00
propertyPlantAndEquipmentNet 8676000000.00
commonStockSharesOutstanding 198000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9714000000.00
intangibleAssets 52000000.00
otherCurrentAssets 1665000000.00
totalLiab 7121000000.00
totalStockholderEquity 2617000000.00
otherCurrentLiab 102000000.00
commonStock 2668000000.00
otherLiab 176000000.00
goodWill 805000000.00
otherAssets 1599000000.00
cash 42000000.00
totalCurrentLiabilities 284000000.00
netDebt 4204000000.00
shortTermDebt 4253000000.00
shortLongTermDebt 4253000000.00
shortLongTermDebtTotal 4246000000.00
otherStockholderEquity 4000000000.00
propertyPlantEquipment 6911000000.00
totalCurrentAssets 1806000000.00
longTermInvestments 126000000.00
netTangibleAssets 1760000000.00
shortTermInvestments 32000000.00
netReceivables 99000000.00
longTermDebt 4246000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -1407000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 7908000000.00
nonCurrentLiabilitiesTotal 6837000000.00
liabilitiesAndStockholdersEquity 9738000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 6911000000.00
propertyPlantAndEquipmentNet 6911000000.00
commonStockSharesOutstanding 198000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 198000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -7000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 47000000.00
netIncome 40000000.00
changeInCash 133000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 1000000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid -3000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -10000000.00
capitalExpenditures 52000000
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges 133000000.00
changeInWorkingCapital 47000000.00
otherNonCashItems -10000000.00
freeCashFlow 96000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 101000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 168000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -165000000.00
changeToOperatingActivities 6000000.00
netIncome 150000000.00
changeInCash 150000000.00
beginPeriodCashFlow 717000000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid -2000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome -85000000.00
capitalExpenditures 31000000
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cashAndCashEquivalentsChanges 150000000.00
changeInWorkingCapital 6000000.00
otherNonCashItems -82000000.00
freeCashFlow 116000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -21000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities 6000000.00
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changeInCash -46000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 717000000.00
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depreciation 69000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 3000000.00
capitalExpenditures 21000000
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 25000000.00
otherNonCashItems 3000000.00
freeCashFlow 23000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -5000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 15000000.00
netIncome -67000000.00
changeInCash -79000000.00
beginPeriodCashFlow 842000000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 2000000.00
changeToAccountReceivables -70.00
salePurchaseOfStock -4000000.00
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changeToNetincome 5000000.00
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changeReceivables -70000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -55000000.00
otherNonCashItems 8000000.00
freeCashFlow -68000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 271000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 271000000.00
netBorrowings -436000000.00
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changeInCash -102000000.00
beginPeriodCashFlow 944000000.00
endPeriodCashFlow 842000000.00
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depreciation 68000000.00
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dividendsPaid 2000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -2000000.00
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changeToNetincome 20000000.00
capitalExpenditures 15000000
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cashAndCashEquivalentsChanges -102000000.00
changeInWorkingCapital 54000000.00
otherNonCashItems 26000000.00
freeCashFlow 51000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 157000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities -57000000.00
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changeInCash 44000000.00
beginPeriodCashFlow 900000000.00
endPeriodCashFlow 944000000.00
totalCashFromOperatingActivities -90000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 0.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
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changeToNetincome 9000000.00
capitalExpenditures 8000000
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital -57000000.00
otherNonCashItems 8000000.00
freeCashFlow -98000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 34000000.00
netIncome -190000000.00
changeInCash -81000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities -71000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
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changeToNetincome 10000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -81000000.00
changeInWorkingCapital 34000000.00
otherNonCashItems 5000000.00
freeCashFlow -76000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -116000000.00
netIncome -217000000.00
changeInCash -188000000.00
beginPeriodCashFlow 1169000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities -164000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 241000000.00
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salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -7000000.00
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changeReceivables 152000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges -188000000.00
changeInWorkingCapital -15000000.00
otherNonCashItems 17000000.00
freeCashFlow -180000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -14000000.00
changeToLiabilities 0.00
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netBorrowings -11000000.00
totalCashFromFinancingActivities -10000000.00
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changeInCash -140000000.00
beginPeriodCashFlow 1309000000.00
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depreciation 75000000.00
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cashAndCashEquivalentsChanges -140000000.00
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freeCashFlow -130000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -30000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings 247000000.00
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changeToOperatingActivities 23000000.00
netIncome -259000000.00
changeInCash -33000000.00
beginPeriodCashFlow 1342000000.00
endPeriodCashFlow 1309000000.00
totalCashFromOperatingActivities -145000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 105000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -66000000.00
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changeToNetincome 16000000.00
capitalExpenditures 30000000
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 23000000.00
otherNonCashItems 10000000.00
freeCashFlow -175000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 180000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 180000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 789000000.00
changeToOperatingActivities -40000000.00
netIncome -688000000.00
changeInCash 956000000.00
beginPeriodCashFlow 386000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 136000000.00
changeToAccountReceivables 152000000.00
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changeToNetincome -54000000.00
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cashFlowsOtherOperating 654000000.00
cashAndCashEquivalentsChanges 956000000.00
changeInWorkingCapital -40000000.00
otherNonCashItems 638000000.00
freeCashFlow -39000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 51000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities 220000000.00
netBorrowings -232000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities 25000000.00
netIncome 123000000.00
changeInCash 22000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 386000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 112000000.00
changeToAccountReceivables -3000000.00
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changeToNetincome -26000000.00
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changeReceivables -3000000.00
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cashAndCashEquivalentsChanges 22000000.00
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freeCashFlow 92000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -966000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -966000000.00
netBorrowings 839000000.00
totalCashFromFinancingActivities 745000000.00
changeToOperatingActivities 22000000.00
netIncome 5000000.00
changeInCash -116000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -904000000.00
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changeToAccountReceivables -3000000.00
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changeToNetincome 4000000.00
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cashAndCashEquivalentsChanges -116000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 109000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 109000000.00
netBorrowings 850000000.00
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities 11000000.00
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changeInCash 190000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 165000000.00
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changeToAccountReceivables -3000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings 850000000.00
totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities -60000000.00
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changeInCash -135000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 201000000.00
changeToAccountReceivables -3000000.00
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changeToNetincome -28000000.00
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cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges -135000000.00
changeInWorkingCapital -60000000.00
otherNonCashItems -29000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -7000000.00
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netBorrowings 850000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities 84000000.00
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changeInCash 10000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 85000000.00
changeToAccountReceivables -27000000.00
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changeToNetincome -4000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities 16000000.00
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changeInCash -23000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 69000000.00
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dividendsPaid 175000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 150000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 142000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -75000000.00
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changeInCash 158000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 438000000.00
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changeToNetincome -108000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 150000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 325000000.00
totalCashFromFinancingActivities -468000000.00
changeToOperatingActivities -83000000.00
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changeInCash -99000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 378000000.00
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changeToInventory 0.00
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changeToNetincome -94000000.00
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cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -83000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 18000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -165000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -144000000.00
changeToOperatingActivities 50000000.00
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changeInCash 22000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 379000000.00
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otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 18000000.00
changeToLiabilities 0.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -95000000.00
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changeInCash 51000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 357000000.00
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changeToAccountReceivables 0.00
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exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 51000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 18000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -96000000.00
changeToOperatingActivities -39000000.00
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changeInCash -12000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 133000000.00
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changeToAccountReceivables 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 9000000.00
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changeInCash -19000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 318000000.00
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depreciation 70000000.00
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changeToNetincome -2280000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 3000000.00
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totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -765000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -18000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 115000000.00
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changeInCash 148000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 75000000.00
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capitalExpenditures 42000000
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
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beginPeriodCashFlow 116000000.00
endPeriodCashFlow 198000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
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beginPeriodCashFlow 72000000.00
endPeriodCashFlow 116000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 14000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities 230000000.00
netBorrowings -612000000.00
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endPeriodCashFlow 72000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
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changeInCash -1000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 164000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
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changeInCash -14000000.00
beginPeriodCashFlow 69000000.00
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totalCashFromOperatingActivities 120000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -541000000.00
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changeInCash 27000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 89000000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
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changeInCash -6000000.00
endPeriodCashFlow 42000000.00
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capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -10000000.00
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totalCashFromFinancingActivities -475000000.00
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changeInCash -218000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1000000.00
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netBorrowings 1232000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 51000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
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totalCashFromFinancingActivities -715000000.00
changeToOperatingActivities 15000000.00
netIncome 292000000.00
changeInCash 30000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 81000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 987000000.00
otherCashflowsFromFinancingActivities 249000000.00
changeToNetincome -51000000.00
capitalExpenditures 226000000
changeInWorkingCapital 61000000.00
otherNonCashItems -114000000.00
freeCashFlow 293000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 21000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -401000000.00
changeToOperatingActivities -25000000.00
netIncome 176000000.00
changeInCash -6000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 351000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 78000000.00
capitalExpenditures 171000000
changeInWorkingCapital 12000000.00
otherNonCashItems -5000000.00
freeCashFlow 345000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -215000000.00
netIncome 144000000.00
changeInCash 21000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 246000000.00
dividendsPaid 103000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 4439000000.00
capitalExpenditures 184000000
changeInWorkingCapital 93000000.00
otherNonCashItems -57000000.00
freeCashFlow 256000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 37000000.00
minorityInterest 5000000.00
netIncome 35000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 182000000.00
reconciledDepreciation 67000000.00
ebit 93000000.00
ebitda 160000000.00
depreciationAndAmortization 67000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 92000000.00
otherOperatingExpenses 581000000.00
interestExpense 61000000.00
taxProvision -3000000.00
interestIncome 56000000.00
netInterestIncome -57000000.00
incomeTaxExpense -3000000.00
totalRevenue 662000000.00
totalOperatingExpenses 101000000.00
costOfRevenue 480000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 35000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 155000000.00
minorityInterest 4000000.00
netIncome 150000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 223000000.00
reconciledDepreciation 68000000.00
ebit 213000000.00
ebitda 281000000.00
depreciationAndAmortization 68000000.00
nonOperatingIncomeNetOther 98000000.00
operatingIncome 119000000.00
otherOperatingExpenses 574000000.00
interestExpense 62000000.00
taxProvision 1000000.00
interestIncome 1000000.00
netInterestIncome -61000000.00
incomeTaxExpense 1000000.00
totalRevenue 695000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 472000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 150000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax -56000000.00
minorityInterest 1000000.00
netIncome -57000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 102000000.00
reconciledDepreciation 69000000.00
ebit 5000000.00
ebitda 74000000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1000000.00
otherOperatingExpenses 478000000.00
interestExpense 62000000.00
taxProvision 0.00
interestIncome 62000000.00
netInterestIncome -62000000.00
incomeTaxExpense 1000000.00
totalRevenue 479000000.00
totalOperatingExpenses 101000000.00
costOfRevenue 377000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps -57000000.00
netIncomeApplicableToCommonShares -57000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -61000000.00
minorityInterest 2000000.00
netIncome -67000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 120000000.00
reconciledDepreciation 68000000.00
ebit 3000000.00
ebitda 68000000.00
depreciationAndAmortization 68000000.00
operatingIncome 2000000.00
otherOperatingExpenses 447000000.00
interestExpense 63000000.00
taxProvision 4000000.00
interestIncome 63000000.00
netInterestIncome -62000000.00
incomeTaxExpense 4000000.00
totalRevenue 451000000.00
totalOperatingExpenses 116000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares -67000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -85000000.00
minorityInterest 4000000.00
netIncome -86000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 114000000.00
reconciledDepreciation 68000000.00
ebit -23000000.00
ebitda 45000000.00
depreciationAndAmortization 68000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -14000000.00
otherOperatingExpenses 424000000.00
interestExpense 66000000.00
taxProvision -3000000.00
interestIncome 66000000.00
netInterestIncome -66000000.00
incomeTaxExpense -3000000.00
totalRevenue 423000000.00
totalOperatingExpenses 115000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps -86000000.00
netIncomeApplicableToCommonShares -86000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -114000000.00
minorityInterest -49000000.00
netIncome -116000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 69000000.00
reconciledDepreciation 71000000.00
ebit -50000000.00
ebitda 21000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome -44000000.00
otherOperatingExpenses 368000000.00
interestExpense 66000000.00
taxProvision 0.00
interestIncome 68000000.00
netInterestIncome -66000000.00
incomeTaxExpense 2000000.00
totalRevenue 323000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 254000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps -114000000.00
netIncomeApplicableToCommonShares -116000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -190000000.00
minorityInterest -1000000.00
netIncome -190000000.00
sellingGeneralAdministrative 25000000.00
grossProfit -17000000.00
reconciledDepreciation 74000000.00
ebit -126000000.00
ebitda -52000000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome -123000000.00
otherOperatingExpenses 288000000.00
interestExpense 63000000.00
taxProvision 1000000.00
interestIncome 67000000.00
netInterestIncome -63000000.00
incomeTaxExpense 1000000.00
totalRevenue 165000000.00
totalOperatingExpenses 106000000.00
costOfRevenue 182000000.00
totalOtherIncomeExpenseNet -67000000.00
netIncomeFromContinuingOps -190000000.00
netIncomeApplicableToCommonShares -190000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -238000000.00
minorityInterest -1000000.00
netIncome -217000000.00
sellingGeneralAdministrative 24000000.00
grossProfit -57000000.00
reconciledDepreciation 73000000.00
ebit -173000000.00
ebitda -100000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome -159000000.00
otherOperatingExpenses 272000000.00
interestExpense 64000000.00
taxProvision -20000000.00
interestIncome 70000000.00
netInterestIncome -64000000.00
nonRecurring 1000000.00
incomeTaxExpense -20000000.00
totalRevenue 113000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 170000000.00
totalOtherIncomeExpenseNet -79000000.00
netIncomeFromContinuingOps -217000000.00
netIncomeApplicableToCommonShares -217000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -275000000.00
minorityInterest -49000000.00
netIncome -276000000.00
sellingGeneralAdministrative 15000000.00
grossProfit -98000000.00
reconciledDepreciation 75000000.00
ebit -216000000.00
ebitda -141000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome -206000000.00
otherOperatingExpenses 292000000.00
interestExpense 59000000.00
taxProvision 1000000.00
interestIncome 66000000.00
netInterestIncome -59000000.00
nonRecurring 9000000.00
incomeTaxExpense 1000000.00
totalRevenue 98000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 196000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps -276000000.00
netIncomeApplicableToCommonShares -276000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -258000000.00
minorityInterest -49000000.00
netIncome -259000000.00
sellingGeneralAdministrative 13000000.00
grossProfit -108000000.00
reconciledDepreciation 75000000.00
ebit -206000000.00
ebitda -131000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome -200000000.00
otherOperatingExpenses 242000000.00
interestExpense 50000000.00
taxProvision 3000000.00
interestIncome 57000000.00
netInterestIncome -49000000.00
incomeTaxExpense 3000000.00
totalRevenue 42000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps -261000000.00
netIncomeApplicableToCommonShares -259000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -679000000.00
minorityInterest -47000000.00
netIncome -688000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 132000000.00
reconciledDepreciation 75000000.00
ebit -638000000.00
ebitda -563000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -637000000.00
otherOperatingExpenses 602000000.00
interestExpense 40000000.00
taxProvision 10000000.00
interestIncome 42000000.00
netInterestIncome -39000000.00
incomeTaxExpense 10000000.00
totalRevenue 599000000.00
totalOperatingExpenses 135000000.00
costOfRevenue 467000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps -689000000.00
netIncomeApplicableToCommonShares -688000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 149000000.00
minorityInterest -45000000.00
netIncome 123000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 278000000.00
ebit 188000000.00
ebitda 268000000.00
depreciationAndAmortization 80000000.00
operatingIncome 148000000.00
otherOperatingExpenses 681000000.00
interestExpense 42000000.00
taxProvision 23000000.00
interestIncome 44000000.00
netInterestIncome -41000000.00
incomeTaxExpense 23000000.00
totalRevenue 810000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 532000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps