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Perspecta, Inc. занимается предоставлением комплексных корпоративных информационных услуг для государственных заказчиков на федеральном, штатном и местном рынках США. Он работает через оборону и разведку; и гражданские и медицинские сегменты. Сегмент обороны и разведки поддерживает миссии, исследования и разработки для оборонных и разведывательных лабораторий, а также проверки личной безопасности. Сегмент «Гражданское и медицинское обслуживание» охватывает гражданские и медицинские учреждения в органах государственного управления и местного самоуправления, органы национальной безопасности, финансовые службы, правоохранительные органы, образование и предприятия. Компания была основана 24 мая 2018 года и имеет штаб-квартиру в Шантильи, штат Вирджиния.

General
Code PRSP
Type Common Stock
Name Perspecta Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7153471005
LEI 549300XIT2GJKMZC0O65
PrimaryTicker PRSP.US
CUSIP 715347100
CIK 1724670
EmployerIdNumber 82-3141520
FiscalYearEnd March
IPODate 2018-06-01
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-06
Address 15052 Conference Center Drive, Chantilly, VA, United States, 20151
Phone 571 313 6000
WebURL http://perspecta.com
FullTimeEmployees 14000
UpdatedAt 2021-07-04
Highlights
MarketCapitalization 4730400256
MarketCapitalizationMln 4730.4003
EBITDA 590000000
WallStreetTargetPrice 28.23
BookValue 8.743
DividendShare 0.27
DividendYield 0.0092
EarningsShare 0.485
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 1.91
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2020-12-31
ProfitMargin -0.1662
OperatingMarginTTM 0.0477
ReturnOnAssetsTTM 0.0235
ReturnOnEquityTTM -0.4123
RevenueTTM 4482999808
RevenuePerShareTTM 27.86
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 1044000000
DilutedEpsTTM -4.63
QuarterlyEarningsGrowthYOY -0.42

Financials / Income Statement / quarterly / net Income

-19M
2019-03-31
31M
2019-06-30
29M
2019-09-30
53M
2019-12-31
-789M
2020-03-31
-3M
2020-06-30
19M
2020-09-30
31K
2020-12-31

Financials / Income Statement / quarterly / ebitda

203M
2019-03-31
199M
2019-06-30
183M
2019-09-30
186M
2019-12-31
173M
2020-03-31
114M
2020-06-30
112M
2020-09-30
330K
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

1.094B
2019-03-31
1.107B
2019-06-30
1.172B
2019-09-30
1.126B
2019-12-31
1.099B
2020-03-31
1.108B
2020-06-30
34M
2020-09-30
1.13M
2020-12-31

Earnings / History / epsActual

0.54
2019-03-31
0.52
2019-06-30
0.54
2019-09-30
0.55
2019-12-31
0.55
2020-03-31
0.47
2020-06-30
0.53
2020-09-30
0.56
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0554
PriceBookMRQ 3.3597
EnterpriseValue 0
EnterpriseValueRevenue 1.5769
EnterpriseValueEbitda 11.0805
SharesStats
SharesOutstanding 161227008
SharesFloat 137234023
PercentInsiders 14.864
PercentInstitutions 74.476
Technicals
Beta 1.4001
52WeekHigh 0
52WeekLow 0
50DayMA 29.2069
200DayMA 26.3485
SharesShort 8951553
SharesShortPriorMonth 8650978
ShortRatio 5.75
ShortPercent 0.0737
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 5202000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 3096000000.00
totalLiab 3794000000.00
totalStockholderEquity 1408000000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab 225000000.00
commonStock 2000000.00
retainedEarnings -669000000.00
otherLiab 378000000.00
goodWill 2702000000.00
otherAssets 314000000.00
cash 224000000.00
totalCurrentLiabilities 1072000000.00
netDebt -38000000.00
shortTermDebt 96000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity -53000000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 898000000.00
netTangibleAssets 382000000.00
netReceivables 531000000.00
longTermDebt 2123000000.00
accountsPayable 757000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -669000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 1026000000.00
capitalLeaseObligations 350000000.00
longTermDebtTotal 2123000000.00
nonCurrentLiabilitiesOther 528000000.00
nonCurrentLiabilitiesTotal 2722000000.00
capitalSurpluse 2259000000.00
liabilitiesAndStockholdersEquity 5202000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 262000000.00
netWorkingCapital -174000000.00
netInvestedCapital 3621000000.00
commonStockSharesOutstanding 161038915.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 5306000000.00
intangibleAssets 1087000000.00
otherCurrentAssets 3114000000.00
totalLiab 3937000000.00
totalStockholderEquity 1369000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 220000000.00
commonStock 2000000.00
retainedEarnings -700000000.00
otherLiab 363000000.00
goodWill 2702000000.00
otherAssets 329000000.00
cash 216000000.00
totalCurrentLiabilities 1101000000.00
netDebt -29000000.00
shortTermDebt 94000000.00
shortLongTermDebt 93000000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity -62000000.00
propertyPlantEquipment 278000000.00
totalCurrentAssets 910000000.00
netTangibleAssets 282000000.00
netReceivables 520000000.00
longTermDebt 2193000000.00
accountsPayable 788000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -700000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 1087000000.00
capitalLeaseObligations 366000000.00
longTermDebtTotal 2193000000.00
nonCurrentLiabilitiesOther 543000000.00
nonCurrentLiabilitiesTotal 2836000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 5306000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 278000000.00
netWorkingCapital -191000000.00
netInvestedCapital 3655000000.00
commonStockSharesOutstanding 160817080.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5330000000.00
intangibleAssets 1149000000.00
otherCurrentAssets 78000000.00
totalLiab 3982000000.00
totalStockholderEquity 1348000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 100000000.00
commonStock 2000000.00
retainedEarnings -716000000.00
otherLiab 363000000.00
goodWill 2701000000.00
otherAssets 320000000.00
cash 122000000.00
totalCurrentLiabilities 1109000000.00
netDebt 2320000000.00
shortTermDebt 106000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 2442000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 299000000.00
totalCurrentAssets 861000000.00
netTangibleAssets -2502000000.00
netReceivables 599000000.00
longTermDebt 2213000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -716000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 4469000000.00
capitalLeaseObligations 393000000.00
longTermDebtTotal 2213000000.00
nonCurrentLiabilitiesOther 312000000.00
nonCurrentLiabilitiesTotal 2873000000.00
capitalSurpluse 2262000000.00
liabilitiesAndStockholdersEquity 5330000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 299000000.00
netWorkingCapital -248000000.00
netInvestedCapital 3650000000.00
commonStockSharesOutstanding 160757423.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 5405000000.00
intangibleAssets 1193000000.00
otherCurrentAssets 101000000.00
totalLiab 4048000000.00
totalStockholderEquity 1357000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 106000000.00
commonStock 2000000.00
retainedEarnings -713000000.00
otherLiab 393000000.00
goodWill 2671000000.00
otherAssets 204000000.00
cash 147000000.00
totalCurrentLiabilities 1057000000.00
netDebt 2225000000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 2372000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 464000000.00
totalCurrentAssets 887000000.00
netTangibleAssets -2493000000.00
netReceivables 558000000.00
longTermDebt 2283000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -713000000.00
treasuryStock -129000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 4518000000.00
capitalLeaseObligations 415000000.00
longTermDebtTotal 2419000000.00
nonCurrentLiabilitiesOther 329000000.00
nonCurrentLiabilitiesTotal 2991000000.00
capitalSurpluse 2266000000.00
liabilitiesAndStockholdersEquity 5405000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 307000000.00
netWorkingCapital -170000000.00
netInvestedCapital 3729000000.00
commonStockSharesOutstanding 160583052.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 6189000000.00
intangibleAssets 1422000000.00
otherCurrentAssets 89000000.00
totalLiab 3983000000.00
totalStockholderEquity 2206000000.00
deferredLongTermLiab 171000000.00
otherCurrentLiab 41000000.00
commonStock 2000000.00
retainedEarnings 85000000.00
otherLiab 393000000.00
goodWill 3294000000.00
otherAssets 188000000.00
cash 69000000.00
totalCurrentLiabilities 1027000000.00
netDebt 2313000000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 2382000000.00
otherStockholderEquity -37000000.00
propertyPlantEquipment 441000000.00
totalCurrentAssets 844000000.00
netTangibleAssets -2510000000.00
netReceivables 572000000.00
longTermDebt 2294000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 85000000.00
treasuryStock -108000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 5345000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 2449000000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 2956000000.00
capitalSurpluse 2264000000.00
liabilitiesAndStockholdersEquity 6189000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 326000000.00
commonStockSharesOutstanding 162470000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 6319000000.00
intangibleAssets 1478000000.00
otherCurrentAssets 58000000.00
totalLiab 4156000000.00
totalStockholderEquity 2163000000.00
deferredLongTermLiab 143000000.00
otherCurrentLiab 72000000.00
commonStock 2000000.00
retainedEarnings 42000000.00
otherLiab 370000000.00
goodWill 3295000000.00
otherAssets 187000000.00
cash 122000000.00
totalCurrentLiabilities 1078000000.00
netDebt 2400000000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 2522000000.00
otherStockholderEquity -44000000.00
propertyPlantEquipment 425000000.00
totalCurrentAssets 934000000.00
netTangibleAssets -2610000000.00
netReceivables 603000000.00
longTermDebt 2435000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 42000000.00
treasuryStock -94000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 5385000000.00
capitalLeaseObligations 323000000.00
longTermDebtTotal 2599000000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 3078000000.00
capitalSurpluse 2257000000.00
liabilitiesAndStockholdersEquity 6319000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 333000000.00
commonStockSharesOutstanding 161111111.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 6118000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 81000000.00
totalLiab 3963000000.00
totalStockholderEquity 2155000000.00
deferredLongTermLiab 157000000.00
otherCurrentLiab 67000000.00
commonStock 2000000.00
retainedEarnings 23000000.00
otherLiab 388000000.00
goodWill 3179000000.00
otherAssets 187000000.00
cash 179000000.00
totalCurrentLiabilities 1035000000.00
netDebt 2178000000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2357000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 450000000.00
totalCurrentAssets 895000000.00
netTangibleAssets -2431000000.00
netReceivables 524000000.00
longTermDebt 2277000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 23000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 5223000000.00
capitalLeaseObligations 346000000.00
longTermDebtTotal 2438000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 2928000000.00
capitalSurpluse 2247000000.00
liabilitiesAndStockholdersEquity 6118000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 350000000.00
commonStockSharesOutstanding 163290000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-06
currency_symbol USD
totalAssets 6083000000.00
intangibleAssets 1466000000.00
otherCurrentAssets 73000000.00
totalLiab 3921000000.00
totalStockholderEquity 2162000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 31000000.00
commonStock 2000000.00
retainedEarnings 2000000.00
otherLiab 420000000.00
goodWill 3179000000.00
otherAssets 192000000.00
cash 88000000.00
totalCurrentLiabilities 1014000000.00
netDebt 2289000000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2377000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 368000000.00
totalCurrentAssets 878000000.00
netTangibleAssets -2465000000.00
netReceivables 576000000.00
longTermDebt 2297000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2000000.00
treasuryStock -61000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 5205000000.00
capitalLeaseObligations 305000000.00
longTermDebtTotal 2465000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 2907000000.00
capitalSurpluse 2242000000.00
liabilitiesAndStockholdersEquity 6083000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 368000000.00
commonStockSharesOutstanding 158333333.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 6066000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 198000000.00
totalLiab 3869000000.00
totalStockholderEquity 2197000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 28000000.00
commonStock 2000000.00
retainedEarnings 29000000.00
otherLiab 312000000.00
goodWill 3272000000.00
otherAssets 206000000.00
cash 100000000.00
totalCurrentLiabilities 1013000000.00
netDebt 2363000000.00
shortTermDebt 79000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 2463000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 843000000.00
netTangibleAssets -2481000000.00
netReceivables 545000000.00
longTermDebt 2384000000.00
accountsPayable 766000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 29000000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 5223000000.00
capitalLeaseObligations 149000000.00
longTermDebtTotal 2533000000.00
nonCurrentLiabilitiesOther 212000000.00
nonCurrentLiabilitiesTotal 2856000000.00
capitalSurpluse 2224000000.00
liabilitiesAndStockholdersEquity 6066000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 354000000.00
commonStockSharesOutstanding 165217391.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 6281000000.00
intangibleAssets 1441000000.00
otherCurrentAssets 222000000.00
totalLiab 4078000000.00
totalStockholderEquity 2203000000.00
deferredLongTermLiab 125000000.00
otherCurrentLiab 77000000.00
commonStock 2000000.00
retainedEarnings 5000000.00
otherLiab 340000000.00
goodWill 3273000000.00
otherAssets 199000000.00
cash 126000000.00
totalCurrentLiabilities 1168000000.00
netDebt 2369000000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2495000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 363000000.00
totalCurrentAssets 1005000000.00
longTermInvestments 13000000.00
netTangibleAssets -2511000000.00
shortTermInvestments 35000000.00
netReceivables 657000000.00
longTermDebt 2415000000.00
inventory 0.00
accountsPayable 865000000.00
totalPermanentEquity 2637000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 5276000000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 2570000000.00
nonCurrentLiabilitiesOther 215000000.00
nonCurrentLiabilitiesTotal 2910000000.00
capitalSurpluse 2219000000.00
liabilitiesAndStockholdersEquity 6281000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 363000000.00
commonStockSharesOutstanding 165790000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 6330000000.00
intangibleAssets 1490000000.00
otherCurrentAssets 187000000.00
totalLiab 4128000000.00
totalStockholderEquity 2202000000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 75000000.00
commonStock 2000000.00
retainedEarnings -20000000.00
otherLiab 346000000.00
goodWill 3272000000.00
otherAssets 196000000.00
cash 201000000.00
totalCurrentLiabilities 1176000000.00
netDebt 2343000000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 2544000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 342000000.00
totalCurrentAssets 1031000000.00
longTermInvestments 8000000.00
netTangibleAssets -2560000000.00
shortTermInvestments 13000000.00
netReceivables 643000000.00
longTermDebt 2463000000.00
inventory 0.00
accountsPayable 857000000.00
totalPermanentEquity 2637000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 5299000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 2603000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 2952000000.00
capitalSurpluse 2221000000.00
liabilitiesAndStockholdersEquity 6330000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 342000000.00
commonStockSharesOutstanding 165930000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 3679000000.00
intangibleAssets 897000000.00
otherCurrentAssets 21000000.00
totalLiab 950000000.00
totalStockholderEquity 2729000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 96000000.00
commonStock 2729000000.00
otherLiab 201000000.00
goodWill 2022000000.00
otherAssets 40000000.00
totalCurrentLiabilities 605000000.00
netDebt 304000000.00
shortTermDebt 304000000.00
shortLongTermDebt 304000000.00
shortLongTermDebtTotal 304000000.00
propertyPlantEquipment 290000000.00
totalCurrentAssets 449000000.00
netTangibleAssets -171000000.00
netReceivables 354000000.00
longTermDebt 144000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2729000000.00
liabilitiesAndStockholdersEquity 3679000000.00
propertyPlantAndEquipmentGross 290000000.00
commonStockSharesOutstanding 165700000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 3746000000.00
intangibleAssets 862000000.00
otherCurrentAssets 127000000.00
totalLiab 903000000.00
totalStockholderEquity 2843000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 276000000.00
commonStock 2843000000.00
otherLiab 24000000.00
goodWill 2037000000.00
otherAssets 2928000000.00
totalCurrentLiabilities 601000000.00
netDebt 301000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 301000000.00
propertyPlantEquipment 332000000.00
totalCurrentAssets 486000000.00
netTangibleAssets -44000000.00
netReceivables 359000000.00
longTermDebt 143000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 2843000000.00
liabilitiesAndStockholdersEquity 3746000000.00
propertyPlantAndEquipmentGross 332000000.00
commonStockSharesOutstanding 142000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 3645000000.00
intangibleAssets 2904000000.00
otherCurrentAssets 115000000.00
totalLiab 908000000.00
totalStockholderEquity 2737000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 224000000.00
commonStock 2737000000.00
otherLiab 25000000.00
goodWill 2027000000.00
otherAssets 2931000000.00
totalCurrentLiabilities 567000000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
propertyPlantEquipment 234000000.00
totalCurrentAssets 480000000.00
netTangibleAssets -167000000.00
netReceivables 365000000.00
longTermDebt 100000000.00
accountsPayable 208000000.00
commonStockSharesOutstanding 142000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 3645000000.00
intangibleAssets 877000000.00
otherCurrentAssets 25000000.00
totalLiab 908000000.00
totalStockholderEquity 416000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 100000000.00
commonStock 2737000000.00
otherLiab 241000000.00
goodWill 2027000000.00
otherAssets 27000000.00
totalCurrentLiabilities 567000000.00
shortTermDebt 294000000.00
shortLongTermDebt 294000000.00
propertyPlantEquipment 234000000.00
totalCurrentAssets 480000000.00
netTangibleAssets 389000000.00
netReceivables 365000000.00
accountsPayable 208000000.00
commonStockSharesOutstanding 142000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1073000000.00
intangibleAssets 4000000.00
otherCurrentAssets 22000000.00
totalLiab 657000000.00
totalStockholderEquity 416000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 114000000.00
commonStock 416000000.00
otherLiab 36000000.00
otherAssets 89000000.00
totalCurrentLiabilities 466000000.00
shortTermDebt 294000000.00
shortLongTermDebt 294000000.00
propertyPlantEquipment 469000000.00
totalCurrentAssets 511000000.00
netTangibleAssets 412000000.00
netReceivables 391000000.00
accountsPayable 107000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1234000000.00
intangibleAssets 24000000.00
otherCurrentAssets 149000000.00
totalLiab 896000000.00
totalStockholderEquity 338000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 353000000.00
commonStock 338000000.00
otherLiab 32000000.00
otherAssets 139000000.00
totalCurrentLiabilities 649000000.00
shortTermDebt 360000000.00
shortLongTermDebt 360000000.00
propertyPlantEquipment 523000000.00
totalCurrentAssets 572000000.00
netTangibleAssets 333000000.00
netReceivables 423000000.00
longTermDebt 215000000.00
accountsPayable 151000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1512000000.00
intangibleAssets 73000000.00
otherCurrentAssets 246000000.00
totalLiab 957000000.00
totalStockholderEquity 555000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 422000000.00
commonStock 555000000.00
otherLiab 41000000.00
otherAssets 156000000.00
totalCurrentLiabilities 693000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
propertyPlantEquipment 508000000.00
totalCurrentAssets 848000000.00
netTangibleAssets 505000000.00
netReceivables 602000000.00
longTermDebt 223000000.00
accountsPayable 144000000.00
yearly
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 5405000000.00
intangibleAssets 1193000000.00
otherCurrentAssets 101000000.00
totalLiab 4048000000.00
totalStockholderEquity 1357000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 106000000.00
commonStock 2000000.00
retainedEarnings -713000000.00
otherLiab 393000000.00
goodWill 2671000000.00
otherAssets 204000000.00
cash 147000000.00
totalCurrentLiabilities 1057000000.00
netDebt 2225000000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 2372000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 464000000.00
totalCurrentAssets 887000000.00
netTangibleAssets -2493000000.00
netReceivables 558000000.00
longTermDebt 2283000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -713000000.00
treasuryStock -129000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 4518000000.00
capitalLeaseObligations 415000000.00
longTermDebtTotal 2419000000.00
nonCurrentLiabilitiesOther 329000000.00
nonCurrentLiabilitiesTotal 2991000000.00
capitalSurpluse 2266000000.00
liabilitiesAndStockholdersEquity 5405000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 307000000.00
netWorkingCapital -170000000.00
netInvestedCapital 3729000000.00
commonStockSharesOutstanding 160583052.00
2019-03-31
date 2019-03-31
filing_date 2019-06-06
currency_symbol USD
totalAssets 6083000000.00
intangibleAssets 1466000000.00
otherCurrentAssets 73000000.00
totalLiab 3921000000.00
totalStockholderEquity 2162000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 60000000.00
commonStock 2000000.00
retainedEarnings 2000000.00
otherLiab 420000000.00
goodWill 3179000000.00
otherAssets 210000000.00
cash 88000000.00
totalCurrentLiabilities 1014000000.00
netDebt 2289000000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2377000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 368000000.00
totalCurrentAssets 878000000.00
netTangibleAssets -2465000000.00
netReceivables 576000000.00
longTermDebt 2297000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2000000.00
treasuryStock -61000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 5205000000.00
capitalLeaseObligations 305000000.00
longTermDebtTotal 2465000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 2907000000.00
capitalSurpluse 2242000000.00
liabilitiesAndStockholdersEquity 6083000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 368000000.00
netWorkingCapital -136000000.00
netInvestedCapital 4539000000.00
commonStockSharesOutstanding 163099080.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 3679000000.00
intangibleAssets 897000000.00
otherCurrentAssets 21000000.00
totalLiab 950000000.00
totalStockholderEquity 2729000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 96000000.00
commonStock 2729000000.00
retainedEarnings 2729000000.00
otherLiab 201000000.00
goodWill 2022000000.00
otherAssets 40000000.00
totalCurrentLiabilities 605000000.00
netDebt 304000000.00
shortTermDebt 304000000.00
shortLongTermDebt 304000000.00
shortLongTermDebtTotal 304000000.00
propertyPlantEquipment 290000000.00
totalCurrentAssets 449000000.00
netTangibleAssets -171000000.00
netReceivables 354000000.00
longTermDebt 144000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2729000000.00
nonCurrrentAssetsOther 3230000000.00
nonCurrentAssetsTotal 3230000000.00
capitalLeaseObligations 304000000.00
longTermDebtTotal 144000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 345000000.00
liabilitiesAndStockholdersEquity 3679000000.00
propertyPlantAndEquipmentGross 290000000.00
netWorkingCapital -156000000.00
netInvestedCapital 2729000000.00
commonStockSharesOutstanding 142500000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1234000000.00
intangibleAssets 24000000.00
otherCurrentAssets 22000000.00
totalLiab 896000000.00
totalStockholderEquity 338000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 114000000.00
commonStock 416000000.00
retainedEarnings 416000000.00
otherLiab 36000000.00
otherAssets 89000000.00
cash 0.00
totalCurrentLiabilities 649000000.00
netDebt 360000000.00
shortTermDebt 294000000.00
shortLongTermDebt 294000000.00
shortLongTermDebtTotal 360000000.00
propertyPlantEquipment 469000000.00
totalCurrentAssets 572000000.00
netTangibleAssets 412000000.00
netReceivables 423000000.00
longTermDebt 215000000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome -507000000.00
commonStockTotalEquity 338000000.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 662000000.00
capitalLeaseObligations 360000000.00
longTermDebtTotal 155000000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 247000000.00
liabilitiesAndStockholdersEquity 1234000000.00
propertyPlantAndEquipmentGross 523000000.00
commonStockSharesOutstanding 142500000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1512000000.00
intangibleAssets 73000000.00
otherCurrentAssets 97000000.00
totalLiab 957000000.00
totalStockholderEquity 555000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 280000000.00
commonStock 555000000.00
retainedEarnings 555000000.00
otherLiab 41000000.00
otherAssets 106000000.00
totalCurrentLiabilities 693000000.00
netDebt 350000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
propertyPlantEquipment 508000000.00
totalCurrentAssets 848000000.00
netTangibleAssets 505000000.00
netReceivables 602000000.00
longTermDebt 223000000.00
accountsPayable 144000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 555000000.00
longTermDebtTotal 223000000.00
liabilitiesAndStockholdersEquity 1512000000.00
propertyPlantAndEquipmentGross 508000000.00
commonStockSharesOutstanding 142500000.00
2015-03-31
date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 142500000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 142500000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -5000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -293000000.00
changeToOperatingActivities 4000000.00
netIncome 31000.00
changeInCash 11000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 32000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome -20000000.00
capitalExpenditures 32000000
changeReceivables 26000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital 17000000.00
otherNonCashItems 1000000.00
freeCashFlow 381000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -11000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities -17000000.00
netIncome 19000000.00
changeInCash 77000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 96000000.00
dividendsPaid 11000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 21000000.00
capitalExpenditures 11000000
changeReceivables 43000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 77000000.00
changeInWorkingCapital 57000000.00
otherNonCashItems 7000000.00
freeCashFlow -10000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -59000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities 17000000.00
netIncome -3000000.00
changeInCash -43000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 2000000.00
capitalExpenditures 15000000
changeReceivables -18000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -78000000.00
otherNonCashItems 18000000.00
freeCashFlow 117000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -7000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities 21000000.00
netIncome -789000000.00
changeInCash 78000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 10000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 770000000.00
capitalExpenditures 6000000
changeReceivables 48000000.00
cashFlowsOtherOperating 73000000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital 13000000.00
otherNonCashItems 26000000.00
freeCashFlow 180000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 69000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 69000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -208000000.00
changeToOperatingActivities -4000000.00
netIncome 53000000.00
changeInCash -53000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome -4000000.00
capitalExpenditures 7000000
changeReceivables -1000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -39000000.00
otherNonCashItems -1000000.00
freeCashFlow 113000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -270000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings 107000000.00
totalCashFromFinancingActivities 80000000.00
changeToOperatingActivities 13000000.00
netIncome 29000000.00
changeInCash -57000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -267000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 3000000.00
capitalExpenditures 3000000
changeReceivables -5000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -4000000.00
otherNonCashItems 3000000.00
freeCashFlow 132000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -2000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities 31000000.00
netIncome 31000000.00
changeInCash 80000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 8000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 6000000.00
capitalExpenditures 1000000
changeReceivables 55000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital -4000000.00
otherNonCashItems 1000000.00
freeCashFlow 184000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-06
currency_symbol USD
investments -18000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities 3000000.00
netIncome -19000000.00
changeInCash -12000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 8000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 53000000.00
capitalExpenditures 14000000
changeReceivables 24000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 34000000.00
otherNonCashItems 24000000.00
freeCashFlow 154000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -7000000.00
netIncome 38000000.00
changeInCash -26000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -1288000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -1000000.00
capitalExpenditures 1000000
changeReceivables 82000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital -7000000.00
otherNonCashItems 1000000.00
freeCashFlow 57000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities -13000000.00
netIncome 24000000.00
changeInCash -75000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 8000000.00
changeToInventory 0.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -11000000.00
capitalExpenditures 5000000
changeReceivables -28000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -18000000.00
freeCashFlow 71000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -1290000000.00
netBorrowings 2416000000.00
totalCashFromFinancingActivities 1344000000.00
changeToOperatingActivities -5000000.00
netIncome 29000000.00
changeInCash 214000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -1284000000.00
dividendsPaid 984000000.00
changeToInventory 0.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131000000.00
changeToNetincome -36000000.00
capitalExpenditures 6000000
changeReceivables 24000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges 214000000.00
changeInWorkingCapital 11000000.00
otherNonCashItems -14000000.00
freeCashFlow 154000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -166000000.00
changeToOperatingActivities 39000000.00
netIncome 32000000.00
changeInCash 201000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -994000000.00
dividendsPaid 984000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities -126000000.00
changeToNetincome 49000000.00
capitalExpenditures 10000000
changeInWorkingCapital 51000000.00
otherNonCashItems 4000000.00
freeCashFlow 173000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities -17000000.00
netIncome 104000000.00
changeInCash 201000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -994000000.00
dividendsPaid 984000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -64000000.00
capitalExpenditures 8000000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -131500000.00
changeToOperatingActivities -5000000.00
netIncome 40000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 35000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities -93500000.00
changeToNetincome 3500000.00
capitalExpenditures 5000000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -121000000.00
changeToOperatingActivities -6000000.00
netIncome 32000000.00
changeInCash 201000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -994000000.00
dividendsPaid 984000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 4000000.00
capitalExpenditures 3000000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -403200000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -100800000.00
changeToOperatingActivities 84000000.00
netIncome 86400000.00
totalCashFromOperatingActivities 124800000.00
depreciation 175200000.00
changeToAccountReceivables 76800000.00
otherCashflowsFromFinancingActivities 55200000.00
changeToNetincome 105600000.00
capitalExpenditures 4800000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -474000000.00
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netIncome 80000000.00
totalCashFromOperatingActivities 495000000.00
depreciation 225000000.00
changeToAccountReceivables 179000000.00
otherCashflowsFromFinancingActivities -314000000.00
changeToNetincome 23000000.00
capitalExpenditures 14000000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -110000000.00
netIncome -29000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 214000000.00
changeToAccountReceivables -57000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 15000000.00
capitalExpenditures 8000000
yearly
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -210000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings -188000000.00
totalCashFromFinancingActivities -294000000.00
changeToOperatingActivities 61000000.00
netIncome -676000000.00
changeInCash 48000000.00
beginPeriodCashFlow 99000000.00
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dividendsPaid 38000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 775000000.00
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changeReceivables 97000000.00
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges 122000000.00
changeInWorkingCapital -34000000.00
otherNonCashItems 29000000.00
freeCashFlow 609000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-06
currency_symbol USD
investments -1318000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -1318000000.00
netBorrowings 2112000000.00
totalCashFromFinancingActivities 955000000.00
changeToOperatingActivities -22000000.00
netIncome 72000000.00
changeInCash 99000000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities -1292000000.00
dividendsPaid 1009000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -134000000.00
changeToNetincome 5000000.00
capitalExpenditures 26000000
changeReceivables 102000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital 20000000.00
otherNonCashItems 11000000.00
freeCashFlow 436000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -34000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities -496000000.00
changeToOperatingActivities 12000000.00
netIncome 208000000.00
changeInCash 99000000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 530000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -994000000.00
dividendsPaid 1009000000.00
changeToAccountReceivables 49000000.00
otherCashflowsFromFinancingActivities -339000000.00
changeToNetincome -8000000.00
capitalExpenditures 18000000
changeInWorkingCapital 163000000.00
otherNonCashItems 14000000.00
freeCashFlow 512000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments -21000000.00
changeToLiabilities -403200000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities 84000000.00
netIncome 80000000.00
changeInCash 99000000.00
totalCashFromOperatingActivities 495000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities -994000000.00
dividendsPaid 1009000000.00
changeToAccountReceivables 76800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -314000000.00
changeToNetincome 105600000.00
capitalExpenditures 14000000
changeInWorkingCapital 167000000.00
otherNonCashItems 17000000.00
freeCashFlow 481000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -110000000.00
netIncome -29000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToAccountReceivables -57000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 15000000.00
capitalExpenditures 8000000
changeInWorkingCapital -100000000.00
otherNonCashItems 28000000.00
freeCashFlow 92000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -4000000.00
netIncome -29000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 214000000.00
changeToAccountReceivables 40000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome -37000000.00
capitalExpenditures 8000000
changeInWorkingCapital -100000000.00
otherNonCashItems 28000000.00
freeCashFlow 92000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -457000000.00
netIncome 138000000.00
totalCashFromOperatingActivities 487000000.00
depreciation 227000000.00
otherCashflowsFromFinancingActivities -321000000.00
capitalExpenditures 6000000
changeInWorkingCapital 159000000.00
otherNonCashItems 23000000.00
freeCashFlow 481000000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 45000.00
netIncome 31000.00
sellingGeneralAdministrative 57000.00
grossProfit 1134000.00
reconciledDepreciation 93000000.00
ebit 45000.00
ebitda 330000.00
depreciationAndAmortization 285000.00
operatingIncome 45000.00
otherOperatingExpenses 1089000.00
interestExpense 28000.00
taxProvision 14000000.00
netInterestIncome -28000000.00
nonRecurring 2000000.00
incomeTaxExpense 14.00
totalRevenue 1134000.00
totalOperatingExpenses 57000.00
costOfRevenue 906000000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 31000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 19000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 34000000.00
reconciledDepreciation 96000000.00
ebit 16000000.00
ebitda 112000000.00
depreciationAndAmortization 96000000.00
operatingIncome 16000000.00
otherOperatingExpenses 18000000.00
interestExpense 1000000.00
taxProvision 3000000.00
netInterestIncome -29000000.00
nonRecurring 13000000.00
incomeTaxExpense -3000000.00
totalRevenue 34000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 863000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 16000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome -3000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 209000000.00
reconciledDepreciation 96000000.00
ebit 18000000.00
ebitda 114000000.00
depreciationAndAmortization 96000000.00
operatingIncome 18000000.00
otherOperatingExpenses 1090000000.00
interestExpense 30000000.00
taxProvision 6000000.00
netInterestIncome -30000000.00
nonRecurring 18000000.00
incomeTaxExpense 6000000.00
totalRevenue 1108000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 899000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -3000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -884000000.00
netIncome -789000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 246000000.00
reconciledDepreciation 91000000.00
ebit 82000000.00
ebitda 173000000.00
depreciationAndAmortization 91000000.00
operatingIncome 82000000.00
otherOperatingExpenses 1017000000.00
interestExpense 32000000.00
taxProvision -95000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense -95000000.00
totalRevenue 1099000000.00
totalOperatingExpenses 164000000.00
costOfRevenue 853000000.00
totalOtherIncomeExpenseNet -934000000.00
netIncomeFromContinuingOps -789000000.00
netIncomeApplicableToCommonShares -789000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 53000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 263000000.00
reconciledDepreciation 92000000.00
ebit 94000000.00
ebitda 186000000.00
depreciationAndAmortization 92000000.00
operatingIncome 94000000.00
otherOperatingExpenses 1032000000.00
interestExpense 34000000.00
taxProvision 22000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
nonRecurring 34000000.00
incomeTaxExpense 22000000.00
totalRevenue 1126000000.00
totalOperatingExpenses 169000000.00
costOfRevenue 863000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 53000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 29000000.00
sellingGeneralAdministrative 81000000.00
grossProfit 264000000.00
reconciledDepreciation 90000000.00
ebit 93000000.00
ebitda 183000000.00
depreciationAndAmortization 90000000.00
operatingIncome 93000000.00
otherOperatingExpenses 1079000000.00
interestExpense 36000000.00
taxProvision 8000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
nonRecurring 38000000.00
incomeTaxExpense 8000000.00
totalRevenue 1172000000.00
totalOperatingExpenses 171000000.00
costOfRevenue 908000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 29000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 31000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 271000000.00
reconciledDepreciation 101000000.00
ebit 98000000.00
ebitda 199000000.00
depreciationAndAmortization 101000000.00
operatingIncome 98000000.00
otherOperatingExpenses 1009000000.00
interestExpense 35000000.00
taxProvision 11000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
nonRecurring 37000000.00
incomeTaxExpense 11000000.00
totalRevenue 1107000000.00
totalOperatingExpenses 173000000.00
costOfRevenue 836000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 31000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -13000000.00
netIncome -19000000.00
sellingGeneralAdministrative 74000000.00
grossProfit 277000000.00
reconciledDepreciation 116000000.00
ebit 87000000.00
ebitda 203000000.00
depreciationAndAmortization 116000000.00
operatingIncome 87000000.00
otherOperatingExpenses 1007000000.00
interestExpense 37000000.00
taxProvision 6000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
incomeTaxExpense 6000000.00
totalRevenue 1094000000.00
totalOperatingExpenses 190000000.00
costOfRevenue 817000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps -19000000.00
netIncomeApplicableToCommonShares -19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48000000.00
netIncome 38000000.00
sellingGeneralAdministrative 76000000.00
grossProfit 259000000.00
reconciledDepreciation 76000000.00
ebit 107000000.00
ebitda 183000000.00
depreciationAndAmortization 76000000.00
operatingIncome 107000000.00
otherOperatingExpenses 968000000.00
interestExpense 37000000.00
taxProvision 10000000.00
nonRecurring 38000000.00
incomeTaxExpense 10000000.00
totalRevenue 1075000000.00
totalOperatingExpenses 152000000.00
costOfRevenue 816000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 38000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36000000.00
netIncome 24000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 255000000.00
reconciledDepreciation 74000000.00
ebit 92000000.00
ebitda 166000000.00
depreciationAndAmortization 74000000.00
operatingIncome 92000000.00
otherOperatingExpenses 976000000.00
interestExpense 37000000.00
nonRecurring 39000000.00
incomeTaxExpense 12000000.00
totalRevenue 1068000000.00
totalOperatingExpenses 163000000.00
costOfRevenue 813000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 24000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41000000.00
netIncome 29000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 196000000.00
reconciledDepreciation 64000000.00
ebit 71000000.00
ebitda 135000000.00
depreciationAndAmortization 64000000.00
operatingIncome 71000000.00
otherOperatingExpenses 722000000.00
interestExpense 10000000.00
nonRecurring 10000000.00
incomeTaxExpense 12000000.00
totalRevenue 793000000.00
totalOperatingExpenses 125000000.00
costOfRevenue 597000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 29000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000000.00
minorityInterest 0.00
netIncome 32000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 192000000.00
reconciledDepreciation 51000000.00
ebit 91000000.00
ebitda 142000000.00
depreciationAndAmortization 51000000.00
operatingIncome 91000000.00
otherOperatingExpenses 624000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 715000000.00
totalOperatingExpenses 101000000.00
costOfRevenue 523000000.00
totalOtherIncomeExpenseNet -50000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 32000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000000.00
minorityInterest 0.00
netIncome 104000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 324000000.00
ebit 136500000.00
operatingIncome 75000000.00
otherOperatingExpenses 0.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000000.00
totalRevenue 722000000.00
totalOperatingExpenses 1246500000.00
costOfRevenue 550000000.00
totalOtherIncomeExpenseNet -46500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132000000.00
netIncomeApplicableToCommonShares 104000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000000.00
minorityInterest 0.00
netIncome 40000000.00
sellingGeneralAdministrative 35000000.00
grossProfit -303000000.00
ebit -129500000.00
operatingIncome 81000000.00
otherOperatingExpenses 0.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 706000000.00
totalOperatingExpenses -1207500000.00
costOfRevenue 557000000.00
totalOtherIncomeExpenseNet 32500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares 40000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000000.00
minorityInterest 0.00
netIncome 32000000.00
sellingGeneralAdministrative 46000000.00
grossProfit 151000000.00
ebit 68000000.00
operatingIncome 68000000.00
otherOperatingExpenses 0.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 676000000.00
totalOperatingExpenses 608000000.00
costOfRevenue 525000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 32000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12600000.00
minorityInterest 0.00
netIncome 6400000.00
sellingGeneralAdministrative 22200000.00
grossProfit -38800000.00
ebit 33200000.00
operatingIncome 33200000.00
otherOperatingExpenses 0.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 156800000.00
totalOperatingExpenses -190000000.00
costOfRevenue -118000000.00
totalOtherIncomeExpenseNet -20600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6400000.00
netIncomeApplicableToCommonShares 6400000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129000000.00
minorityInterest 0.00
netIncome 80000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 646000000.00
ebit 214000000.00
operatingIncome 214000000.00
otherOperatingExpenses 0.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000000.00
totalRevenue 2732000000.00
totalOperatingExpenses 2518000000.00
costOfRevenue 2086000000.00
totalOtherIncomeExpenseNet -85000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51000000.00
minorityInterest 0.00
netIncome -29000000.00
sellingGeneralAdministrative 248000000.00
grossProfit 484000000.00
ebit 28000000.00
operatingIncome 22000000.00
otherOperatingExpenses 0.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000000.00
totalRevenue 2585000000.00
totalOperatingExpenses 2557000000.00
costOfRevenue 2101000000.00
totalOtherIncomeExpenseNet -79000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -29000000.00
yearly
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
incomeBeforeTax -730000000.00
netIncome -676000000.00
sellingGeneralAdministrative 303000000.00
grossProfit 1044000000.00
reconciledDepreciation 374000000.00
ebit 367000000.00
ebitda 741000000.00
depreciationAndAmortization 374000000.00
operatingIncome 367000000.00
otherOperatingExpenses 4137000000.00
interestExpense 0.00
taxProvision -54000000.00
interestIncome 137000000.00
netInterestIncome -137000000.00
nonRecurring 813000000.00
incomeTaxExpense -54000000.00
totalRevenue 4504000000.00
totalOperatingExpenses 677000000.00
costOfRevenue 3460000000.00
totalOtherIncomeExpenseNet -960000000.00
netIncomeFromContinuingOps -676000000.00
netIncomeApplicableToCommonShares -676000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-06
currency_symbol USD
incomeBeforeTax 112000000.00
netIncome 72000000.00
sellingGeneralAdministrative 300000000.00
grossProfit 987000000.00
reconciledDepreciation 330000000.00
ebit 357000000.00
ebitda 687000000.00
depreciationAndAmortization 330000000.00
operatingIncome 357000000.00
otherOperatingExpenses 3673000000.00
interestExpense 0.00
taxProvision 40000000.00
interestIncome 121000000.00
netInterestIncome -121000000.00
nonRecurring 131000000.00
incomeTaxExpense 40000000.00
totalRevenue 4030000000.00
totalOperatingExpenses 630000000.00
costOfRevenue 3043000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 72000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 208000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 664000000.00
reconciledDepreciation 167000000.00
ebit 315000000.00
ebitda 482000000.00
depreciationAndAmortization 167000000.00
operatingIncome 315000000.00
otherOperatingExpenses 2504000000.00
interestExpense 0.00
taxProvision -9000000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
extraordinaryItems 86000000.00
incomeTaxExpense -9000000.00
totalRevenue 2819000000.00
totalOperatingExpenses 349000000.00
costOfRevenue 2155000000.00
totalOtherIncomeExpenseNet -104000000.00
netIncomeFromContinuingOps 208000000.00
netIncomeApplicableToCommonShares 208000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 129000000.00
netIncome 80000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 646000000.00
ebit 214000000.00
ebitda 439000000.00
depreciationAndAmortization 225000000.00
operatingIncome 214000000.00
otherOperatingExpenses 2518000000.00
interestExpense 0.00
taxProvision 49000000.00
interestIncome 10000000.00
netInterestIncome -31000000.00
incomeTaxExpense 49000000.00
totalRevenue 2732000000.00
totalOperatingExpenses 2518000000.00
costOfRevenue 2086000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 86400000.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax -51000000.00
netIncome -29000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 484000000.00
ebit 28000000.00
ebitda 242000000.00
depreciationAndAmortization 214000000.00
operatingIncome 28000000.00
otherOperatingExpenses 2557000000.00
interestExpense 0.00
taxProvision -22000000.00
incomeTaxExpense -22000000.00
totalRevenue 2585000000.00
totalOperatingExpenses 2557000000.00
costOfRevenue 2101000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -29000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
incomeBeforeTax -51000000.00
netIncome -29000000.00
sellingGeneralAdministrative 268000000.00
grossProfit 484000000.00
ebit 28000000.00
ebitda 242000000.00
depreciationAndAmortization 214000000.00
operatingIncome 28000000.00
otherOperatingExpenses 2557000000.00
interestExpense 0.00
incomeTaxExpense -22000000.00
totalRevenue 2585000000.00
totalOperatingExpenses 2639000000.00
costOfRevenue 2101000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps 138000000.00
netIncomeApplicableToCommonShares 138000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
incomeBeforeTax 221000000.00
netIncome 138000000.00
grossProfit 811000000.00
ebit 266000000.00
ebitda 493000000.00
depreciationAndAmortization 227000000.00
operatingIncome 266000000.00
otherOperatingExpenses 2689000000.00
interestExpense 0.00
incomeTaxExpense 83000000.00
totalRevenue 2955000000.00
costOfRevenue 2144000000.00
totalOtherIncomeExpenseNet -12000000.00
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