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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
OpenFigi BBG00FGXCJX5
ISIN US7005171050
LEI 5493005UZ5TQN0H6HS73
PrimaryTicker PK.US
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 Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified 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 91
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3540330496
MarketCapitalizationMln 3540.3305
EBITDA 618000000
PEGRatio 0.1711
WallStreetTargetPrice 16.69
BookValue 18.973
DividendShare 0.7
DividendYield 0.0819
EarningsShare -0.26
EPSEstimateCurrentYear -0.24
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.0206
OperatingMarginTTM 0.1278
ReturnOnAssetsTTM 0.0236
ReturnOnEquityTTM -0.0114
RevenueTTM 2724000000
RevenuePerShareTTM 12.481
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 753000000
DilutedEpsTTM -0.26
QuarterlyEarningsGrowthYOY -0.151

Financials / Income Statement / quarterly / net Income

-67M
2021-12-31
-57M
2022-03-31
150M
2022-06-30
35M
2022-09-30
34M
2022-12-31
33M
2023-03-31
-150M
2023-06-30
27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

72M
2021-12-31
75M
2022-03-31
287M
2022-06-30
154M
2022-09-30
166M
2022-12-31
145M
2023-03-31
185M
2023-06-30
161M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

451M
2021-12-31
479M
2022-03-31
695M
2022-06-30
662M
2022-09-30
665M
2022-12-31
648M
2023-03-31
714M
2023-06-30
679M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.15
2023-03-31
-0.7
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.2867
PriceSalesTTM 1.2739
PriceBookMRQ 0.857
EnterpriseValue 7485325824
EnterpriseValueRevenue 2.7359
EnterpriseValueEbitda 15.887
SharesStats
SharesOutstanding 209984000
SharesFloat 206896963
PercentInsiders 1.394
PercentInstitutions 98.717
Technicals
Beta 2.005
52WeekHigh 17.22
52WeekLow 10.3056
50DayMA 13.9046
200DayMA 12.9917
SharesShort 17643246
SharesShortPriorMonth 14651011
ShortRatio 5.35
ShortPercent 0.122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 9305000000.00
intangibleAssets 42000000.00
totalLiab 5365000000.00
totalStockholderEquity 3984000000.00
otherCurrentLiab -89000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -169000000.00
otherAssets 159000000.00
cash 726000000.00
cashAndEquivalents 726000000.00
totalCurrentLiabilities 429000000.00
netDebt 3989000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 4715000000.00
otherStockholderEquity 4151000000.00
propertyPlantEquipment 8229000000.00
totalCurrentAssets 998000000.00
netReceivables 149000000.00
longTermDebt 4490000000.00
accountsPayable 293000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 8307000000.00
capitalLeaseObligations 225000000.00
longTermDebtTotal 4490000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 4936000000.00
capitalSurpluse 4151000000.00
liabilitiesAndStockholdersEquity 9305000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 8229000000.00
propertyPlantAndEquipmentNet 8229000000.00
netWorkingCapital 569000000.00
netInvestedCapital 8474000000.00
commonStockSharesOutstanding 212000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9344000000.00
intangibleAssets 43000000.00
otherCurrentAssets 128000000.00
totalLiab 5331000000.00
totalStockholderEquity 4058000000.00
otherCurrentLiab -97000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -165000000.00
otherLiab 334000000.00
otherAssets 45000000.00
cash 797000000.00
cashAndEquivalents 797000000.00
totalCurrentLiabilities 410000000.00
netDebt 3921000000.00
shortTermDebt 228000000.00
shortLongTermDebtTotal 4718000000.00
otherStockholderEquity 4221000000.00
propertyPlantEquipment 8002000000.00
totalCurrentAssets 1059000000.00
netTangibleAssets 4015000000.00
netReceivables 134000000.00
longTermDebt 4490000000.00
accountsPayable 279000000.00
noncontrollingInterestInConsolidatedEntity -45000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -165000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 8285000000.00
capitalLeaseObligations 228000000.00
longTermDebtTotal 4490000000.00
nonCurrentLiabilitiesOther 203000000.00
nonCurrentLiabilitiesTotal 4921000000.00
capitalSurpluse 4221000000.00
liabilitiesAndStockholdersEquity 9344000000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 8207000000.00
propertyPlantAndEquipmentNet 8207000000.00
netWorkingCapital 649000000.00
netInvestedCapital 8548000000.00
commonStockSharesOutstanding 215000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 9553000000.00
intangibleAssets 43000000.00
totalLiab 5365000000.00
totalStockholderEquity 4237000000.00
otherCurrentLiab -114000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 19000000.00
otherAssets 33000000.00
cash 842000000.00
cashAndEquivalents 842000000.00
totalCurrentLiabilities 361000000.00
netDebt 3955000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 4797000000.00
otherStockholderEquity 4216000000.00
propertyPlantEquipment 8198000000.00
totalCurrentAssets 1060000000.00
netTangibleAssets 4194000000.00
netReceivables 130000000.00
longTermDebt 4566000000.00
accountsPayable 244000000.00
noncontrollingInterestInConsolidatedEntity -49000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 19000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 8493000000.00
capitalLeaseObligations 231000000.00
longTermDebtTotal 4566000000.00
nonCurrentLiabilitiesOther 438000000.00
nonCurrentLiabilitiesTotal 5004000000.00
capitalSurpluse 4216000000.00
liabilitiesAndStockholdersEquity 9553000000.00
cashAndShortTermInvestments 842000000.00
propertyPlantAndEquipmentGross 8408000000.00
propertyPlantAndEquipmentNet 8408000000.00
netWorkingCapital 699000000.00
netInvestedCapital 8803000000.00
commonStockSharesOutstanding 221000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 9731000000.00
intangibleAssets 43000000.00
otherCurrentAssets 91000000.00
totalLiab 5440000000.00
totalStockholderEquity 4339000000.00
otherCurrentLiab 141000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 16000000.00
otherLiab 266000000.00
otherAssets 137000000.00
cash 906000000.00
cashAndEquivalents 906000000.00
totalCurrentLiabilities 411000000.00
netDebt 3945000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 4851000000.00
otherStockholderEquity 4321000000.00
propertyPlantEquipment 8515000000.00
totalCurrentAssets 1126000000.00
longTermInvestments 1000000.00
netTangibleAssets 4296000000.00
shortTermInvestments 1000000.00
netReceivables 129000000.00
longTermDebt 4567000000.00
accountsPayable 220000000.00
noncontrollingInterestInConsolidatedEntity -48000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 8605000000.00
capitalLeaseObligations 234000000.00
longTermDebtTotal 4617000000.00
nonCurrentLiabilitiesOther 228000000.00
nonCurrentLiabilitiesTotal 5029000000.00
capitalSurpluse 4321000000.00
liabilitiesAndStockholdersEquity 9731000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 8515000000.00
propertyPlantAndEquipmentNet 8515000000.00
netWorkingCapital 715000000.00
netInvestedCapital 8956000000.00
commonStockSharesOutstanding 224000000.00
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 123000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 38000000.00
otherLiab 300000000.00
otherAssets 108000000.00
cash 971000000.00
cashAndEquivalents 971000000.00
totalCurrentLiabilities 455000000.00
netDebt 3942000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 4913000000.00
otherStockholderEquity 4325000000.00
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 5012000000.00
capitalSurpluse 4325000000.00
liabilitiesAndStockholdersEquity 9786000000.00
cashAndShortTermInvestments 971000000.00
propertyPlantAndEquipmentGross 8516000000.00
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 4160000000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 4918000000.00
otherStockholderEquity 4321000000.00
propertyPlantEquipment 8333000000.00
totalCurrentAssets 1062000000.00
longTermInvestments 4000000.00
netTangibleAssets 4286000000.00
shortTermInvestments 4000000.00
netReceivables 149000000.00
longTermDebt 4671000000.00
inventory 4000000.00
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 9701000000.00
cashAndShortTermInvestments 758000000.00
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
currentDeferredRevenue -250000000.00
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 65000000.00
nonCurrentAssetsTotal 8822000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 4671000000.00
nonCurrentLiabilitiesOther 434000000.00
nonCurrentLiabilitiesTotal 5105000000.00
capitalSurpluse 4473000000.00
liabilitiesAndStockholdersEquity 9703000000.00
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 267000000.00
currentDeferredRevenue -78000000.00
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
inventory 15000000.00
accountsPayable 156000000.00
noncontrollingInterestInConsolidatedEntity -49000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -83000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 8849000000.00
capitalLeaseObligations 227000000.00
longTermDebtTotal 4672000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 5073000000.00
capitalSurpluse 4533000000.00
liabilitiesAndStockholdersEquity 9743000000.00
cashAndShortTermInvestments 688000000.00
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 300000000.00
currentDeferredRevenue -78000000.00
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 25000000.00
nonCurrentAssetsTotal 8856000000.00
capitalLeaseObligations 232000000.00
longTermDebtTotal 4670000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 5026000000.00
capitalSurpluse 4529000000.00
liabilitiesAndStockholdersEquity 9794000000.00
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 281000000.00
netDebt 4427000000.00
shortTermDebt 13000000.00
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 40000000.00
nonCurrentAssetsTotal 9147000000.00
capitalLeaseObligations 237000000.00
longTermDebtTotal 5100000000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 5440000000.00
capitalSurpluse 4525000000.00
liabilitiesAndStockholdersEquity 10266000000.00
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 877000000.00
netDebt 4493000000.00
shortTermDebt 601000000.00
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 43000000.00
nonCurrentAssetsTotal 9461000000.00
capitalLeaseObligations 241000000.00
longTermDebtTotal 5121000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 4904000000.00
capitalSurpluse 4520000000.00
liabilitiesAndStockholdersEquity 10434000000.00
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 -523000000.00
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 4414000000.00
shortTermDebt 601000000.00
shortLongTermDebt 1271000000.00
shortLongTermDebtTotal 5365000000.00
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 50000000.00
nonCurrentAssetsTotal 9541000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 5121000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 5509000000.00
capitalSurpluse 4519000000.00
liabilitiesAndStockholdersEquity 10587000000.00
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 871000000.00
netDebt 4236000000.00
shortTermDebt 601000000.00
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 19000000.00
nonCurrentAssetsTotal 9605000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 5121000000.00
nonCurrentLiabilitiesOther 373000000.00
nonCurrentLiabilitiesTotal 4927000000.00
capitalSurpluse 4512000000.00
liabilitiesAndStockholdersEquity 10853000000.00
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
currentDeferredRevenue -681000000.00
netDebt 4097000000.00
shortTermDebt 681000000.00
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 10000000.00
nonCurrentAssetsTotal 9676000000.00
capitalLeaseObligations 254000000.00
longTermDebtTotal 5118000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 5530000000.00
capitalSurpluse 4508000000.00
liabilitiesAndStockholdersEquity 11059000000.00
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
otherCurrentAssets 111000000.00
totalLiab 5694000000.00
totalStockholderEquity 5630000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 103000000.00
commonStock 2000000.00
retainedEarnings 1129000000.00
otherLiab 379000000.00
goodWill 0.00
otherAssets 46000000.00
cash 1304000000.00
totalCurrentLiabilities 1291000000.00
netDebt 3823000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 5127000000.00
otherStockholderEquity 4504000000.00
propertyPlantEquipment 9627000000.00
totalCurrentAssets 1528000000.00
longTermInvestments 30000000.00
netTangibleAssets 5584000000.00
netReceivables 113000000.00
longTermDebt 4870000000.00
accountsPayable 188000000.00
noncontrollingInterestInConsolidatedEntity -47000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1129000000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 9749000000.00
capitalLeaseObligations 258000000.00
longTermDebtTotal 4870000000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 4403000000.00
capitalSurpluse 4504000000.00
liabilitiesAndStockholdersEquity 11277000000.00
cashAndShortTermInvestments 1304000000.00
propertyPlantAndEquipmentGross 9627000000.00
propertyPlantAndEquipmentNet 9627000000.00
netWorkingCapital 1237000000.00
netInvestedCapital 10499000000.00
commonStockSharesOutstanding 238000000.00
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
retainedEarnings 1922000000.00
otherLiab 387000000.00
goodWill 607000000.00
otherAssets 36000000.00
cash 346000000.00
totalCurrentLiabilities 376000000.00
currentDeferredRevenue -670000000.00
netDebt 3785000000.00
shortTermDebt 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 -10000000.00
nonCurrentAssetsTotal 10570000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 3871000000.00
nonCurrentLiabilitiesOther 282000000.00
nonCurrentLiabilitiesTotal 4463000000.00
capitalSurpluse 4575000000.00
liabilitiesAndStockholdersEquity 11290000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 9842000000.00
propertyPlantAndEquipmentNet 9842000000.00
commonStockSharesOutstanding 240000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 11620000000.00
intangibleAssets 46000000.00
otherCurrentAssets 119000000.00
totalLiab 5167000000.00
totalStockholderEquity 6497000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 263000000.00
commonStock 2000000.00
retainedEarnings 1931000000.00
otherLiab 409000000.00
goodWill 607000000.00
otherAssets 43000000.00
cash 321000000.00
totalCurrentLiabilities 500000000.00
currentDeferredRevenue -850000000.00
netDebt 4063000000.00
shortTermDebt 850000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4384000000.00
otherStockholderEquity 4572000000.00
propertyPlantEquipment 10253000000.00
totalCurrentAssets 633000000.00
longTermInvestments 52000000.00
netTangibleAssets 5844000000.00
netReceivables 193000000.00
longTermDebt 4100000000.00
accountsPayable 237000000.00
noncontrollingInterestInConsolidatedEntity -44000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1931000000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 10987000000.00
capitalLeaseObligations 285000000.00
longTermDebtTotal 4100000000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 4667000000.00
capitalSurpluse 4572000000.00
liabilitiesAndStockholdersEquity 11620000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 10253000000.00
propertyPlantAndEquipmentNet 10253000000.00
commonStockSharesOutstanding 207000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 9431000000.00
intangibleAssets 2000000.00
otherCurrentAssets 258000000.00
totalLiab 3855000000.00
totalStockholderEquity 5622000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 252000000.00
commonStock 2000000.00
retainedEarnings 2034000000.00
otherLiab 363000000.00
goodWill 607000000.00
otherAssets 170000000.00
cash 310000000.00
totalCurrentLiabilities 460000000.00
currentDeferredRevenue -200000000.00
netDebt 2839000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3149000000.00
otherStockholderEquity 3591000000.00
propertyPlantEquipment 7971000000.00
totalCurrentAssets 754000000.00
longTermInvestments 52000000.00
netTangibleAssets 5013000000.00
netReceivables 186000000.00
longTermDebt 2949000000.00
accountsPayable 208000000.00
noncontrollingInterestInConsolidatedEntity -46000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2034000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 8677000000.00
capitalLeaseObligations 201000000.00
longTermDebtTotal 2949000000.00
nonCurrentLiabilitiesOther 204000000.00
nonCurrentLiabilitiesTotal 3395000000.00
capitalSurpluse 3591000000.00
liabilitiesAndStockholdersEquity 9431000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 7971000000.00
propertyPlantAndEquipmentNet 7971000000.00
commonStockSharesOutstanding 202000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 9394000000.00
intangibleAssets 2000000.00
otherCurrentAssets 90000000.00
totalLiab 3814000000.00
totalStockholderEquity 5628000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 245000000.00
commonStock 2000000.00
retainedEarnings 2044000000.00
otherLiab 364000000.00
goodWill 607000000.00
otherAssets 14000000.00
cash 276000000.00
totalCurrentLiabilities 407000000.00
currentDeferredRevenue -204000000.00
netDebt 2877000000.00
shortTermDebt 204000000.00
shortLongTermDebtTotal 3153000000.00
otherStockholderEquity 3588000000.00
propertyPlantEquipment 8156000000.00
totalCurrentAssets 538000000.00
longTermInvestments 49000000.00
netTangibleAssets 5019000000.00
netReceivables 172000000.00
longTermDebt 2949000000.00
accountsPayable 162000000.00
noncontrollingInterestInConsolidatedEntity -48000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2044000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8856000000.00
capitalLeaseObligations 205000000.00
longTermDebtTotal 2949000000.00
nonCurrentLiabilitiesOther 213000000.00
nonCurrentLiabilitiesTotal 3407000000.00
capitalSurpluse 3588000000.00
liabilitiesAndStockholdersEquity 9394000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 8156000000.00
propertyPlantAndEquipmentNet 8156000000.00
commonStockSharesOutstanding 202000000.00
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
retainedEarnings 2047000000.00
otherLiab 421000000.00
goodWill 607000000.00
otherAssets 19000000.00
cash 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 2947000000.00
accountsPayable 183000000.00
noncontrollingInterestInConsolidatedEntity -46000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2047000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 8703000000.00
longTermDebtTotal 2948000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 3589000000.00
liabilitiesAndStockholdersEquity 9363000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 7975000000.00
propertyPlantAndEquipmentNet 7975000000.00
commonStockSharesOutstanding 201000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 9355000000.00
intangibleAssets 26000000.00
otherCurrentAssets 78000000.00
totalLiab 3627000000.00
totalStockholderEquity 5774000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 251000000.00
commonStock 2000000.00
retainedEarnings 2196000000.00
otherLiab 346000000.00
goodWill 607000000.00
otherAssets 19000000.00
cash 399000000.00
totalCurrentLiabilities 449000000.00
netDebt 2548000000.00
shortTermDebt 2948000000.00
shortLongTermDebtTotal 2947000000.00
otherStockholderEquity 3585000000.00
propertyPlantEquipment 7974000000.00
totalCurrentAssets 653000000.00
longTermInvestments 53000000.00
netTangibleAssets 5141000000.00
shortTermInvestments 16000000.00
netReceivables 176000000.00
longTermDebt 2947000000.00
inventory 0.00
accountsPayable 198000000.00
totalPermanentEquity 5728000000.00
noncontrollingInterestInConsolidatedEntity -46000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 3827000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2196000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 8702000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 3178000000.00
capitalSurpluse 3585000000.00
liabilitiesAndStockholdersEquity 9355000000.00
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
otherCurrentAssets 63000000.00
totalLiab 3694000000.00
totalStockholderEquity 5806000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 245000000.00
commonStock 2000000.00
retainedEarnings 2231000000.00
otherLiab 428000000.00
goodWill 607000000.00
otherAssets 18000000.00
cash 421000000.00
totalCurrentLiabilities 426000000.00
netDebt 2526000000.00
shortTermDebt 2947000000.00
shortLongTermDebt 3085000000.00
shortLongTermDebtTotal 2947000000.00
otherStockholderEquity 3581000000.00
propertyPlantEquipment 7999000000.00
totalCurrentAssets 664000000.00
longTermInvestments 56000000.00
netTangibleAssets 5172000000.00
shortTermInvestments 17000000.00
netReceivables 180000000.00
longTermDebt 2946000000.00
inventory 0.00
accountsPayable 181000000.00
totalPermanentEquity 5757000000.00
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 62000000.00
nonCurrentAssetsTotal 8787000000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 3268000000.00
capitalSurpluse 3581000000.00
liabilitiesAndStockholdersEquity 9451000000.00
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
deferredLongTermLiab 46000000.00
otherCurrentLiab 246000000.00
commonStock 2000000.00
retainedEarnings 2193000000.00
otherLiab 365000000.00
goodWill 607000000.00
otherAssets 24000000.00
cash 172000000.00
totalCurrentLiabilities 418000000.00
netDebt 2774000000.00
shortTermDebt 2946000000.00
shortLongTermDebt 3084000000.00
shortLongTermDebtTotal 2946000000.00
otherStockholderEquity 3578000000.00
propertyPlantEquipment 8051000000.00
totalCurrentAssets 472000000.00
longTermInvestments 87000000.00
netTangibleAssets 5130000000.00
shortTermInvestments 108000000.00
netReceivables 138000000.00
longTermDebt 2946000000.00
inventory 0.00
accountsPayable 172000000.00
totalPermanentEquity 5715000000.00
noncontrollingInterestInConsolidatedEntity -50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 3820000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2193000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 8864000000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 3203000000.00
capitalSurpluse 3578000000.00
liabilitiesAndStockholdersEquity 9336000000.00
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
deferredLongTermLiab 65000000.00
otherCurrentLiab 279000000.00
commonStock 2000000.00
retainedEarnings 2229000000.00
otherLiab 511000000.00
goodWill 606000000.00
otherAssets 9162000000.00
cash 364000000.00
totalCurrentLiabilities 494000000.00
netDebt 2597000000.00
shortTermDebt 2961000000.00
shortLongTermDebt 3099000000.00
shortLongTermDebtTotal 2961000000.00
otherStockholderEquity 3825000000.00
propertyPlantEquipment 8348000000.00
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 18000000.00
nonCurrentAssetsTotal 9125000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 3258000000.00
capitalSurpluse 3825000000.00
liabilitiesAndStockholdersEquity 9714000000.00
cashAndShortTermInvestments 364000000.00
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
otherCurrentAssets 68000000.00
totalLiab 3780000000.00
totalStockholderEquity 6070000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 303000000.00
commonStock 2000000.00
retainedEarnings 2286000000.00
otherLiab 513000000.00
goodWill 606000000.00
otherAssets 9220000000.00
cash 357000000.00
totalCurrentLiabilities 481000000.00
netDebt 2658000000.00
shortTermDebt 3015000000.00
shortLongTermDebt 3221000000.00
shortLongTermDebtTotal 3015000000.00
otherStockholderEquity 3827000000.00
propertyPlantEquipment 8464000000.00
totalCurrentAssets 583000000.00
longTermInvestments 85000000.00
netTangibleAssets 5422000000.00
shortTermInvestments 20000000.00
netReceivables 158000000.00
longTermDebt 3015000000.00
inventory 0.00
accountsPayable 178000000.00
totalPermanentEquity 6023000000.00
noncontrollingInterestInConsolidatedEntity -47000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 3827000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2286000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51000000.00
nonCurrentAssetsTotal 9220000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 3299000000.00
capitalSurpluse 3827000000.00
liabilitiesAndStockholdersEquity 9803000000.00
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
otherCurrentLiab 307000000.00
commonStock 2000000.00
retainedEarnings 2277000000.00
otherLiab 501000000.00
goodWill 605000000.00
otherAssets 9252000000.00
cash 306000000.00
totalCurrentLiabilities 485000000.00
netDebt 2708000000.00
shortTermDebt 3014000000.00
shortLongTermDebt 3224000000.00
shortLongTermDebtTotal 3014000000.00
otherStockholderEquity 3823000000.00
propertyPlantEquipment 8495000000.00
totalCurrentAssets 565000000.00
longTermInvestments 87000000.00
netTangibleAssets 5353000000.00
shortTermInvestments 18000000.00
netReceivables 188000000.00
longTermDebt 3014000000.00
inventory 0.00
accountsPayable 178000000.00
totalPermanentEquity 6049000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2277000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -101000000.00
nonCurrentAssetsTotal 9252000000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 3331000000.00
warrants -48000000.00
capitalSurpluse 3823000000.00
liabilitiesAndStockholdersEquity 9817000000.00
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
otherCurrentLiab 335000000.00
commonStock 2000000.00
retainedEarnings 2258000000.00
otherLiab 537000000.00
goodWill 604000000.00
otherAssets 9273000000.00
cash 318000000.00
totalCurrentLiabilities 509000000.00
netDebt 2694000000.00
shortTermDebt 3012000000.00
shortLongTermDebt 3222000000.00
shortLongTermDebtTotal 3012000000.00
otherStockholderEquity 3820000000.00
propertyPlantEquipment 8516000000.00
totalCurrentAssets 567000000.00
longTermInvestments 82000000.00
netTangibleAssets 5275000000.00
shortTermInvestments 18000000.00
netReceivables 180000000.00
longTermDebt 3012000000.00
inventory 0.00
accountsPayable 174000000.00
totalPermanentEquity 6020000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2258000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -118000000.00
nonCurrentAssetsTotal 9273000000.00
nonCurrentLiabilitiesOther 412000000.00
nonCurrentLiabilitiesTotal 3360000000.00
capitalSurpluse 3820000000.00
liabilitiesAndStockholdersEquity 9840000000.00
cashAndShortTermInvestments 318000000.00
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
otherLiab 395000000.00
goodWill 604000000.00
otherAssets 9296000000.00
cash 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 2957000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrrentAssetsOther -2411000000.00
nonCurrentAssetsTotal 9296000000.00
nonCurrentLiabilitiesTotal 5543000000.00
liabilitiesAndStockholdersEquity 9834000000.00
cashAndShortTermInvestments 293000000.00
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
otherCurrentAssets 122000000.00
totalLiab 5898000000.00
totalStockholderEquity 4094000000.00
otherCurrentLiab 100000000.00
otherLiab 200000000.00
goodWill 605000000.00
otherAssets 9345000000.00
cash 346000000.00
totalCurrentLiabilities 277000000.00
netDebt 2727000000.00
shortLongTermDebtTotal 3073000000.00
otherStockholderEquity 4145000000.00
totalCurrentAssets 624000000.00
shortTermInvestments 79000000.00
netReceivables 156000000.00
longTermDebt 3073000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 9345000000.00
nonCurrentLiabilitiesTotal 5621000000.00
liabilitiesAndStockholdersEquity 9969000000.00
cashAndShortTermInvestments 346000000.00
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
otherCurrentLiab 151000000.00
otherLiab 251000000.00
goodWill 615000000.00
otherAssets 9393000000.00
cash 198000000.00
totalCurrentLiabilities 340000000.00
netDebt 3864000000.00
shortLongTermDebtTotal 4062000000.00
otherStockholderEquity 2985000000.00
totalCurrentAssets 486000000.00
shortTermInvestments 90000000.00
netReceivables 155000000.00
longTermDebt 4062000000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 9393000000.00
nonCurrentLiabilitiesTotal 6632000000.00
liabilitiesAndStockholdersEquity 9879000000.00
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
otherAssets 9446000000.00
cash 116000000.00
totalCurrentLiabilities 328000000.00
netDebt 3946000000.00
shortLongTermDebtTotal 4062000000.00
otherStockholderEquity 2938000000.00
totalCurrentAssets 392000000.00
shortTermInvestments 92000000.00
netReceivables 133000000.00
longTermDebt 4062000000.00
accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 9446000000.00
nonCurrentLiabilitiesTotal 6650000000.00
liabilitiesAndStockholdersEquity 9838000000.00
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 2884000000.00
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 -63000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 9468000000.00
nonCurrentLiabilitiesTotal 6657000000.00
liabilitiesAndStockholdersEquity 9787000000.00
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
netTangibleAssets 1760000000.00
shortTermInvestments 32000000.00
netReceivables 99000000.00
longTermDebt 4246000000.00
accountsPayable 182000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 9731000000.00
intangibleAssets 43000000.00
otherCurrentAssets 91000000.00
totalLiab 5440000000.00
totalStockholderEquity 4339000000.00
otherCurrentLiab 141000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 16000000.00
otherLiab 266000000.00
otherAssets 137000000.00
cash 906000000.00
cashAndEquivalents 906000000.00
totalCurrentLiabilities 411000000.00
netDebt 3945000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 4851000000.00
otherStockholderEquity 4321000000.00
propertyPlantEquipment 8515000000.00
totalCurrentAssets 1126000000.00
longTermInvestments 1000000.00
netTangibleAssets 4296000000.00
shortTermInvestments 1000000.00
netReceivables 129000000.00
longTermDebt 4567000000.00
accountsPayable 220000000.00
noncontrollingInterestInConsolidatedEntity -48000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 8605000000.00
capitalLeaseObligations 234000000.00
longTermDebtTotal 4617000000.00
nonCurrentLiabilitiesOther 228000000.00
nonCurrentLiabilitiesTotal 5029000000.00
capitalSurpluse 4321000000.00
liabilitiesAndStockholdersEquity 9731000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 8515000000.00
propertyPlantAndEquipmentNet 8515000000.00
netWorkingCapital 715000000.00
netInvestedCapital 8956000000.00
commonStockSharesOutstanding 228000000.00
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 33000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -83000000.00
otherLiab 285000000.00
otherAssets 389000000.00
cash 688000000.00
cashAndEquivalents 688000000.00
totalCurrentLiabilities 267000000.00
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
inventory 15000000.00
accountsPayable 156000000.00
noncontrollingInterestInConsolidatedEntity -49000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -83000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 8849000000.00
capitalLeaseObligations 227000000.00
longTermDebtTotal 4672000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 5073000000.00
capitalSurpluse 4533000000.00
liabilitiesAndStockholdersEquity 9743000000.00
cashAndShortTermInvestments 688000000.00
propertyPlantAndEquipmentGross 8721000000.00
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 -513000000.00
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 4414000000.00
shortTermDebt 601000000.00
shortLongTermDebt 1271000000.00
shortLongTermDebtTotal 5365000000.00
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 50000000.00
nonCurrentAssetsTotal 9541000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 5121000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 5509000000.00
capitalSurpluse 4519000000.00
liabilitiesAndStockholdersEquity 10587000000.00
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 -511000000.00
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 670000000.00
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 -10000000.00
nonCurrentAssetsTotal 10570000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 3871000000.00
nonCurrentLiabilitiesOther 282000000.00
nonCurrentLiabilitiesTotal 4463000000.00
capitalSurpluse 4575000000.00
liabilitiesAndStockholdersEquity 11290000000.00
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 2000000.00
nonCurrentAssetsTotal 8703000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 2948000000.00
nonCurrentLiabilitiesOther 332000000.00
nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 3589000000.00
liabilitiesAndStockholdersEquity 9363000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 7975000000.00
propertyPlantAndEquipmentNet 7975000000.00
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 18000000.00
nonCurrentAssetsTotal 9125000000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 2961000000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 3258000000.00
capitalSurpluse 3825000000.00
liabilitiesAndStockholdersEquity 9714000000.00
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 -2411000000.00
nonCurrentAssetsTotal 9296000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 3012000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 5543000000.00
liabilitiesAndStockholdersEquity 9834000000.00
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 2884000000.00
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 -63000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 9468000000.00
longTermDebtTotal 4057000000.00
nonCurrentLiabilitiesTotal 6657000000.00
liabilitiesAndStockholdersEquity 9787000000.00
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 2668000000.00
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 -51000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 7908000000.00
nonCurrentLiabilitiesTotal 6837000000.00
liabilitiesAndStockholdersEquity 9714000000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -91000000.00
totalCashFromFinancingActivities -439000000.00
netIncome 27000000.00
changeInCash 97000000.00
beginPeriodCashFlow 842000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 120000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 195000000
changeInWorkingCapital 100000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -97000000.00
freeCashFlow 97000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings -78000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities 20000000.00
netIncome -146000000.00
changeInCash -33000000.00
beginPeriodCashFlow 875000000.00
endPeriodCashFlow 842000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 32000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 3000000.00
capitalExpenditures 70000000
cashFlowsOtherOperating 223000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 205000000.00
freeCashFlow 76000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -11000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -217000000.00
changeToOperatingActivities 20000000.00
netIncome 33000000.00
changeInCash -64000000.00
beginPeriodCashFlow 939000000.00
endPeriodCashFlow 875000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 56000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -9000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital 13000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -10000000.00
freeCashFlow 50000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -53000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities 87000000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -42000000.00
netIncome 35000000.00
changeInCash -61000000.00
beginPeriodCashFlow 1000000000.00
endPeriodCashFlow 939000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 255000000.00
dividendsPaid 2000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome -4000000.00
capitalExpenditures 64000000
changeReceivables -33000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -1000000.00
freeCashFlow 6000000.00
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
changeToAccountReceivables -33000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -10000000.00
capitalExpenditures 52000000
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges 133000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -7000000.00
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 154000000.00
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
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 150000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -86000000.00
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
netIncome -56000000.00
changeInCash -46000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 717000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
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otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 3000000.00
capitalExpenditures 21000000
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2000000.00
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 -65000000.00
changeInCash -79000000.00
beginPeriodCashFlow 842000000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 241000000.00
changeToInventory 541000000.00
changeToAccountReceivables 152000000.00
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otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 5000000.00
capitalExpenditures 26000000
changeReceivables -70000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 35000000.00
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
totalCashFromFinancingActivities -439000000.00
changeToOperatingActivities 54000000.00
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changeInCash -102000000.00
beginPeriodCashFlow 944000000.00
endPeriodCashFlow 842000000.00
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depreciation 68000000.00
otherCashflowsFromInvestingActivities 286000000.00
dividendsPaid 2000000.00
changeToAccountReceivables -70000000.00
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changeToNetincome 20000000.00
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cashAndCashEquivalentsChanges -102000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems 22000000.00
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
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depreciation 71000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 0.00
changeToAccountReceivables -70000000.00
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cashAndCashEquivalentsChanges 44000000.00
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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
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changeInCash -81000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities -71000000.00
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otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToAccountReceivables -70000000.00
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otherNonCashItems 2000000.00
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 -218000000.00
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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otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -7000000.00
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cashAndCashEquivalentsChanges -188000000.00
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stockBasedCompensation 10000000.00
otherNonCashItems 18000000.00
freeCashFlow -180000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -14000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 65000000.00
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changeInCash -140000000.00
beginPeriodCashFlow 1309000000.00
endPeriodCashFlow 1169000000.00
totalCashFromOperatingActivities -116000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 241000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 701000000.00
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cashFlowsOtherOperating 67000000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 702000000.00
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
totalCashFromFinancingActivities 142000000.00
changeToOperatingActivities 23000000.00
netIncome -261000000.00
changeInCash -33000000.00
beginPeriodCashFlow 1342000000.00
endPeriodCashFlow 1309000000.00
totalCashFromOperatingActivities -145000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 105000000.00
changeToAccountReceivables 152000000.00
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changeToNetincome 16000000.00
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cashAndCashEquivalentsChanges -33000000.00
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otherNonCashItems 12000000.00
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 -689000000.00
changeInCash 956000000.00
beginPeriodCashFlow 386000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities -13000000.00
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dividendsPaid 136000000.00
changeToAccountReceivables 152000000.00
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changeToNetincome -54000000.00
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cashAndCashEquivalentsChanges 956000000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1000000.00
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
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changeInCash 22000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 386000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 112000000.00
changeToInventory -319000000.00
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changeToNetincome -26000000.00
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cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -59000000.00
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 9000000.00
changeInCash -116000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -904000000.00
dividendsPaid 91000000.00
changeToAccountReceivables -3000000.00
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changeToNetincome 4000000.00
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cashAndCashEquivalentsChanges -116000000.00
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stockBasedCompensation 4000000.00
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freeCashFlow 43000000.00
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
netIncome 84000000.00
changeInCash 190000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 90000000.00
changeToAccountReceivables -3000000.00
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changeInWorkingCapital 11000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 11000000.00
freeCashFlow 116000000.00
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
netIncome 97000000.00
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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cashAndCashEquivalentsChanges -135000000.00
changeInWorkingCapital -60000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -30000000.00
freeCashFlow 8000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 850000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities 84000000.00
netIncome 55000000.00
changeInCash 10000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 85000000.00
changeToInventory -129000000.00
changeToAccountReceivables -27000000.00
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changeToNetincome -4000000.00
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cashAndCashEquivalentsChanges 9000000.00
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freeCashFlow 94000000.00
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
netIncome 55000000.00
changeInCash -23000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
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cashAndCashEquivalentsChanges -22000000.00
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stockBasedCompensation 4000000.00
otherNonCashItems -41000000.00
freeCashFlow 100000000.00
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
totalCashFromOperatingActivities 105000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 85000000.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -108000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges 160000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 4000000.00
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freeCashFlow 72000000.00
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
netIncome 149000000.00
changeInCash -99000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 378000000.00
dividendsPaid 119000000.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -94000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating -83000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -92000000.00
freeCashFlow -10000000.00
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
netIncome 61000000.00
changeInCash 22000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 92000000.00
changeToInventory -38000000.00
changeToAccountReceivables 4000000.00
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changeToNetincome -2339000000.00
capitalExpenditures 60000000
changeInWorkingCapital 81000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -3000000.00
freeCashFlow 135000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 18000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities 44000000.00
netIncome 105000000.00
changeInCash 51000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 4000000.00
capitalExpenditures 39000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5000000.00
freeCashFlow 145000000.00
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
netIncome 115000000.00
changeInCash -12000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -56000000.00
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cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 84000000.00
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
netIncome 2350000000.00
changeInCash -19000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome -2280000000.00
capitalExpenditures 37000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -19000000.00
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stockBasedCompensation -1000000.00
otherNonCashItems 1000000.00
freeCashFlow 104000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 3000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -765000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -18000000.00
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changeInCash -53000000.00
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endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 80000000.00
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dividendsPaid 180000000.00
changeToInventory -74000000.00
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changeToNetincome -17000000.00
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changeInWorkingCapital -14000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 21000000.00
freeCashFlow 48000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 115000000.00
netIncome 37000000.00
changeInCash 148000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 73000000.00
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capitalExpenditures 42000000
changeInWorkingCapital -17000000.00
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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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changeInCash 82000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 74000000.00
otherCashflowsFromFinancingActivities 20000000.00
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changeInWorkingCapital -2000000.00
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freeCashFlow 61000000.00
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
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depreciation 75000000.00
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changeToAccountReceivables -25000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
netIncome 36000000.00
changeInCash -1000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 164000000.00
depreciation 73000000.00
dividendsPaid 71000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 43000000
changeInWorkingCapital 35000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 4000000.00
freeCashFlow 121000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 46000000.00
changeInCash -14000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 72000000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 53000000
changeInWorkingCapital -12000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 3000000.00
freeCashFlow 67000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -541000000.00
netIncome 148000000.00
changeInCash 27000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 67000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 66000000
changeInWorkingCapital 39000000.00
stockBasedCompensation -138000000.00
otherNonCashItems 7000000.00
freeCashFlow 23000000.00
2014-12-31
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
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 351000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome 78000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 101000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities 87000000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities -320000000.00
changeToOperatingActivities 36000000.00
netIncome 173000000.00
changeInCash 176000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 939000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 255000000.00
dividendsPaid 7000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -227000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome -96000000.00
capitalExpenditures 168000000
changeReceivables -33000000.00
cashFlowsOtherOperating 46000000.00
cashAndCashEquivalentsChanges 176000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -95000000.00
freeCashFlow 241000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -10000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities 394000000.00
netBorrowings -464000000.00
totalCashFromFinancingActivities -475000000.00
changeToOperatingActivities 46000000.00
netIncome -452000000.00
changeInCash -218000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities -137000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 448000000.00
dividendsPaid 241000000.00
changeToInventory 51000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 738000000.00
changeToNetincome 37000000.00
capitalExpenditures 54000000
changeReceivables -70000000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges -218000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 40000000.00
freeCashFlow -191000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities 119000000.00
netBorrowings 1232000000.00
totalCashFromFinancingActivities 914000000.00
changeToOperatingActivities -68000000.00
netIncome -1444000000.00
changeInCash 595000000.00
beginPeriodCashFlow 386000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities -438000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 241000000.00
changeToInventory -70000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome -30000000.00
capitalExpenditures 86000000
changeReceivables 152000000.00
cashFlowsOtherOperating 649000000.00
cashAndCashEquivalentsChanges 595000000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 685000000.00
freeCashFlow -524000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 51000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -635000000.00
netBorrowings 607000000.00
totalCashFromFinancingActivities 97000000.00
changeToOperatingActivities -2000000.00
netIncome 316000000.00
changeInCash -39000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 386000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities -446000000.00
dividendsPaid 494000000.00
changeToInventory 3000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 823000000.00
changeToNetincome -35000000.00
capitalExpenditures 240000000
changeReceivables -3000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -69000000.00
freeCashFlow 259000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 150000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 419000000.00
netBorrowings 618000000.00
totalCashFromFinancingActivities -816000000.00
changeToOperatingActivities -66000000.00
netIncome 477000000.00
changeInCash 46000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities 457000000.00
dividendsPaid 464000000.00
changeToInventory -58000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -199000000.00
capitalExpenditures 188000000
changeReceivables -27000000.00
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -192000000.00
freeCashFlow 256000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -165000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -165000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -459000000.00
changeToOperatingActivities 71000000.00
netIncome 2631000000.00
changeInCash 29000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 386000000.00
changeToInventory 50000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -2360000000.00
capitalExpenditures 185000000
changeReceivables 4000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 3000000.00
freeCashFlow 468000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -210000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -765000000.00
totalCashFromFinancingActivities 30000000.00
changeToOperatingActivities -30000000.00
netIncome 139000000.00
changeInCash 221000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 180000000.00
changeToInventory -30000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 987000000.00
otherCashflowsFromFinancingActivities 3890000000.00
changeToNetincome -24000000.00
capitalExpenditures 227000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 36000000.00
freeCashFlow 172000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 14000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities 252000000.00
netBorrowings -612000000.00
totalCashFromFinancingActivities -715000000.00
changeToOperatingActivities 15000000.00
netIncome 299000000.00
changeInCash 30000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 81000000.00
changeToInventory 71000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 987000000.00
otherCashflowsFromFinancingActivities 249000000.00
changeToNetincome -51000000.00
capitalExpenditures 226000000
changeInWorkingCapital 61000000.00
stockBasedCompensation -138000000.00
otherNonCashItems 17000000.00
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 181000000.00
changeInCash -6000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 351000000.00
changeToInventory -25000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 78000000.00
capitalExpenditures 171000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -12000000.00
freeCashFlow 345000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -215000000.00
netIncome 147000000.00
changeInCash 21000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 246000000.00
dividendsPaid 103000000.00
changeToInventory -11000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 4439000000.00
capitalExpenditures 184000000
changeInWorkingCapital 93000000.00
stockBasedCompensation -57000000.00
otherNonCashItems -3000000.00
freeCashFlow 256000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 31000000.00
minorityInterest -4000000.00
netIncome 27000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 187000000.00
reconciledDepreciation 65000000.00
ebit 96000000.00
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interestExpense 65000000.00
taxProvision 0.00
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netInterestIncome -56000000.00
incomeTaxExpense 4000000.00
totalRevenue 679000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 492000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 27000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -143000000.00
minorityInterest -4000000.00
netIncome -150000000.00
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grossProfit 207000000.00
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interestIncome 10000000.00
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totalRevenue 714000000.00
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costOfRevenue 507000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps -146000000.00
netIncomeApplicableToCommonShares -150000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 35000000.00
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totalRevenue 648000000.00
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costOfRevenue 482000000.00
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netIncomeApplicableToCommonShares 33000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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grossProfit 186000000.00
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ebit 84000000.00
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interestExpense 62000000.00
taxProvision 2000000.00
interestIncome 8000000.00
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incomeTaxExpense 2000000.00
totalRevenue 665000000.00
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costOfRevenue 479000000.00
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netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 34000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 37000000.00
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grossProfit 182000000.00
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incomeTaxExpense -3000000.00
totalRevenue 662000000.00
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costOfRevenue 480000000.00
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netIncomeApplicableToCommonShares 35000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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grossProfit 223000000.00
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interestIncome 1000000.00
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incomeTaxExpense 1000000.00
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netIncomeApplicableToCommonShares 150000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax -56000000.00
minorityInterest 1000000.00
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grossProfit 102000000.00
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ebit 6000000.00
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depreciationAndAmortization 69000000.00
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interestExpense 62000000.00
taxProvision 0.00
interestIncome 62000000.00
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incomeTaxExpense 1000000.00
totalRevenue 479000000.00
totalOperatingExpenses 101000000.00
costOfRevenue 377000000.00
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netIncomeFromContinuingOps -57000000.00
netIncomeApplicableToCommonShares -57000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -61000000.00
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grossProfit 101000000.00
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ebit 4000000.00
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operatingIncome 2000000.00
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interestExpense 63000000.00
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interestIncome 63000000.00
netInterestIncome -62000000.00
incomeTaxExpense 4000000.00
totalRevenue 451000000.00
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costOfRevenue 350000000.00
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netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares -67000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -85000000.00
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reconciledDepreciation 68000000.00
ebit -6000000.00
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interestExpense 66000000.00
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incomeTaxExpense -3000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -114000000.00
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ebit -49000000.00
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totalOperatingExpenses 100000000.00
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netIncomeFromContinuingOps -114000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -190000000.00
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grossProfit -24000000.00
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ebit -127000000.00
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depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther -4000000.00
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interestExpense 63000000.00
taxProvision 1000000.00
interestIncome 67000000.00
netInterestIncome -63000000.00
incomeTaxExpense 1000000.00
totalRevenue 165000000.00
totalOperatingExpenses 99000000.00
costOfRevenue 189000000.00
totalOtherIncomeExpenseNet -4000000.00
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 21000000.00
grossProfit -60000000.00
reconciledDepreciation 73000000.00
ebit -174000000.00
ebitda -101000000.00
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 99000000.00
costOfRevenue 173000000.00
totalOtherIncomeExpenseNet -15000000.00
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 13000000.00
grossProfit -100000000.00
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ebit -204000000.00
ebitda -129000000.00
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 94000000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet -22000000.00
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 14000000.00
grossProfit -108000000.00
reconciledDepreciation 75000000.00
ebit -209000000.00
ebitda -134000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther -8000000.00
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interestExpense 50000000.00
taxProvision 3000000.00
interestIncome 57000000.00
netInterestIncome -49000000.00
incomeTaxExpense 3000000.00
totalRevenue 42000000.00
totalOperatingExpenses 93000000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps -261000000.00
netIncomeApplicableToCommonShares -259000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -679000000.00
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grossProfit 107000000.00
reconciledDepreciation 75000000.00
ebit -3000000.00
ebitda 72000000.00
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
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 104000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
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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minorityInterest -24000000.00
netIncome 292000000.00
sellingGeneralAdministrative 96000000.00
grossProfit 826000000.00
ebit 460000000.00
ebitda 747000000.00
depreciationAndAmortization 287000000.00
operatingIncome 586000000.00
otherOperatingExpenses 2245000000.00
interestExpense 186000000.00
taxProvision 118000000.00
interestIncome 163000000.00
nonRecurring 15000000.00
incomeTaxExpense 118000000.00
totalRevenue 2688000000.00
totalOperatingExpenses 383000000.00
costOfRevenue 1862000000.00
totalOtherIncomeExpenseNet 159000000.00
netIncomeFromContinuingOps 299000000.00
netIncomeApplicableToCommonShares 292000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 298000000.00
minorityInterest 5000000.00
netIncome 176000000.00
sellingGeneralAdministrative 67000000.00
grossProfit 755000000.00
ebit 470000000.00
ebitda 718000000.00
depreciationAndAmortization 248000000.00
operatingIncome 440000000.00
otherOperatingExpenses 2073000000.00
interestExpense 174000000.00
incomeTaxExpense 117000000.00
totalRevenue 2513000000.00
totalOperatingExpenses 315000000.00
costOfRevenue 1758000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 181000000.00
netIncomeApplicableToCommonShares 176000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 144000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 679000000.00
ebit 345000000.00
ebitda 591000000.00
depreciationAndAmortization 246000000.00
operatingIncome 330000000.00
otherOperatingExpenses 2003000000.00
interestExpense 162000000.00
incomeTaxExpense 104000000.00
totalRevenue 2333000000.00
totalOperatingExpenses 349000000.00
costOfRevenue 1654000000.00
totalOtherIncomeExpenseNet 81000000.00
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