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Prudential Financial — американская страховая и инвестиционная компания. Компания предоставляет услуги как розничным, так и институциональным клиентам на территории США и более чем в 30 других странах. Основные продукты и услуги включают страхование жизни, аннуитеты , паевые инвестиционные фонды, пенсионные инвестиции, администрирование и управление активами, ценные бумаги, брокерские услуги, а также коммерческая и жилая недвижимость.

General
Code PRU
Type Common Stock
Name Prudential Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HCJMF9
ISIN US7443201022
LEI 5PRBRS5FEH7NREC8OR45
PrimaryTicker PRU.US
CUSIP 744320AG7
CIK 1137774
EmployerIdNumber 22-3703799
FiscalYearEnd December
IPODate 2001-12-13
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 751 Broad Street, Newark, NJ, United States, 07102
Listings
0
Code PFH
Exchange US
Name Prudential Financial Inc 4.125% Junior Subordinated Notes
1
Code PJH
Exchange US
Name Prudential Financial Inc. JR SUB NT 52
2
Code PRH_old
Exchange US
Name PRH
3
Code PRS
Exchange US
Name Prudential Financial Inc
Phone 973 802 6000
WebURL https://www.prudential.com
FullTimeEmployees 39583
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37377941504
MarketCapitalizationMln 37377.9415
EBITDA -1514000000
PERatio 29.2486
PEGRatio 87.8148
WallStreetTargetPrice 102.15
BookValue 71.445
DividendShare 4.95
DividendYield 0.0483
EarningsShare 3.54
EPSEstimateCurrentYear 11.78
EPSEstimateNextYear 13.31
EPSEstimateNextQuarter 3.02
EPSEstimateCurrentQuarter 3.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.0258
OperatingMarginTTM -0.1267
ReturnOnAssetsTTM -0.0015
ReturnOnEquityTTM 0.0612
RevenueTTM 51527000064
RevenuePerShareTTM 141.015
QuarterlyRevenueGrowthYOY -0.587
GrossProfitTTM 9948000000
DilutedEpsTTM 3.54
QuarterlyEarningsGrowthYOY 0.527

Financials / Income Statement / quarterly / net Income

1.208B
2021-12-31
-46M
2022-03-31
-522M
2022-06-30
-289M
2022-09-30
-549M
2022-12-31
1.462B
2023-03-31
511M
2023-06-30
-807M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.857B
2021-12-31
282M
2022-03-31
17M
2022-06-30
-563M
2022-09-30
85M
2022-12-31
2.285B
2023-03-31
634M
2023-06-30
-1.058B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.424B
2021-12-31
12.297B
2022-03-31
11.424B
2022-06-30
20.147B
2022-09-30
11.911B
2022-12-31
15.548B
2023-03-31
11.895B
2023-06-30
8.352B
2023-09-30

Earnings / History / epsActual

2.42
2022-12-31
2.66
2023-03-31
2.94
2023-06-30
3.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.2486
ForwardPE 7.9114
PriceSalesTTM 0.7182
PriceBookMRQ 1.4336
EnterpriseValue 41314938880
EnterpriseValueRevenue 0.9475
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 361000000
SharesFloat 360198580
PercentInsiders 0.145
PercentInstitutions 57.061
Technicals
Beta 1.373
52WeekHigh 106.69
52WeekLow 72.266
50DayMA 95.808
200DayMA 90.3468
SharesShort 4657584
SharesShortPriorMonth 4699547
ShortRatio 2.96
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 681254000000.00
intangibleAssets 514000000.00
totalLiab 654307000000.00
totalStockholderEquity 25814000000.00
otherCurrentLiab 1108000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 31493000000.00
otherAssets 273023000000.00
cash 16892000000.00
cashAndEquivalents 16892000000.00
totalCurrentLiabilities 1723000000.00
netDebt 3391000000.00
shortTermDebt 615000000.00
shortLongTermDebt 615000000.00
shortLongTermDebtTotal 20283000000.00
otherStockholderEquity 2146000000.00
totalCurrentAssets 6067000000.00
longTermInvestments 314558000000.00
shortTermInvestments 300390000000.00
netReceivables 1108000000.00
longTermDebt 19668000000.00
accumulatedOtherComprehensiveIncome -7831000000.00
nonCurrrentAssetsOther 87092000000.00
nonCurrentAssetsTotal 402164000000.00
longTermDebtTotal 19668000000.00
nonCurrentLiabilitiesTotal 652584000000.00
capitalSurpluse 25714000000.00
liabilitiesAndStockholdersEquity 681254000000.00
cashAndShortTermInvestments 317282000000.00
netInvestedCapital 46097000000.00
commonStockSharesOutstanding 362600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 697304000000.00
intangibleAssets 542000000.00
otherCurrentAssets 4432000000.00
totalLiab 667849000000.00
totalStockholderEquity 28434000000.00
otherCurrentLiab -763000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 32756000000.00
otherLiab 621290000000.00
otherAssets 30850000000.00
cash 14652000000.00
cashAndEquivalents 14652000000.00
totalCurrentLiabilities 763000000.00
netDebt 5389000000.00
shortTermDebt 763000000.00
shortLongTermDebt 763000000.00
shortLongTermDebtTotal 20041000000.00
otherStockholderEquity 2321000000.00
totalCurrentAssets 332744000000.00
longTermInvestments 333168000000.00
netTangibleAssets 28434000000.00
shortTermInvestments 317289000000.00
netReceivables 803000000.00
longTermDebt 19278000000.00
accountsPayable 1058000000.00
noncontrollingInterestInConsolidatedEntity 1021000000.00
accumulatedOtherComprehensiveIncome -6649000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 32756000000.00
treasuryStock -23355000000.00
nonCurrrentAssetsOther -333710000000.00
nonCurrentAssetsTotal 333710000000.00
longTermDebtTotal 18876000000.00
nonCurrentLiabilitiesOther 648210000000.00
nonCurrentLiabilitiesTotal 19278000000.00
capitalSurpluse 25676000000.00
liabilitiesAndStockholdersEquity 697304000000.00
cashAndShortTermInvestments 331941000000.00
netInvestedCapital 48475000000.00
commonStockSharesOutstanding 366100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 709269000000.00
intangibleAssets 601000000.00
otherCurrentAssets 3095000000.00
totalLiab 676822000000.00
totalStockholderEquity 31385000000.00
otherCurrentLiab 517000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 32708000000.00
otherLiab 642142000000.00
otherAssets 361885000000.00
cash 17425000000.00
cashAndEquivalents 17425000000.00
totalCurrentLiabilities 1222000000.00
netDebt 4146000000.00
shortTermDebt 705000000.00
shortLongTermDebt 705000000.00
shortLongTermDebtTotal 21571000000.00
otherStockholderEquity 2496000000.00
totalCurrentAssets 5975000000.00
longTermInvestments 435171000000.00
netTangibleAssets 31385000000.00
shortTermInvestments 325689000000.00
longTermDebt 20451000000.00
accountsPayable 517000000.00
noncontrollingInterestInConsolidatedEntity 1062000000.00
accumulatedOtherComprehensiveIncome -3825000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 32708000000.00
treasuryStock -23147000000.00
nonCurrrentAssetsOther -341409000000.00
nonCurrentAssetsTotal 341409000000.00
longTermDebtTotal 20451000000.00
nonCurrentLiabilitiesOther 655149000000.00
nonCurrentLiabilitiesTotal 675600000000.00
capitalSurpluse 25643000000.00
liabilitiesAndStockholdersEquity 709269000000.00
cashAndShortTermInvestments 343114000000.00
netInvestedCapital 52956000000.00
commonStockSharesOutstanding 367700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 689917000000.00
intangibleAssets 595000000.00
otherCurrentAssets -15742000000.00
totalLiab 672709000000.00
totalStockholderEquity 16250000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 4214000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 33392000000.00
otherLiab 613592000000.00
goodWill 876000000.00
otherAssets 270372000000.00
cash 17251000000.00
cashAndEquivalents 17251000000.00
totalCurrentLiabilities 4989000000.00
netDebt 3806000000.00
shortTermDebt 775000000.00
shortLongTermDebt 775000000.00
shortLongTermDebtTotal 21057000000.00
otherStockholderEquity 2679000000.00
propertyPlantEquipment 340000000.00
totalCurrentAssets 6100000000.00
longTermInvestments 420453000000.00
netTangibleAssets 16250000000.00
shortTermInvestments 307719000000.00
netReceivables 4214000000.00
longTermDebt 19908000000.00
inventory -307342000000.00
accountsPayable 21946000000.00
noncontrollingInterestInConsolidatedEntity 958000000.00
accumulatedOtherComprehensiveIncome -19827000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 33392000000.00
treasuryStock -23068000000.00
nonCurrrentAssetsOther 90734000000.00
nonCurrentAssetsTotal 413445000000.00
longTermDebtTotal 19908000000.00
nonCurrentLiabilitiesOther 652801000000.00
nonCurrentLiabilitiesTotal 667720000000.00
capitalSurpluse 25747000000.00
liabilitiesAndStockholdersEquity 689917000000.00
cashAndShortTermInvestments 324970000000.00
netInvestedCapital 37307000000.00
commonStockSharesOutstanding 369400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 677756000000.00
intangibleAssets 532000000.00
otherCurrentAssets -19420000000.00
totalLiab 660576000000.00
totalStockholderEquity 16502000000.00
otherCurrentLiab 3831000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 34399000000.00
otherLiab 612829000000.00
otherAssets 271301000000.00
cash 20104000000.00
cashAndEquivalents 20104000000.00
totalCurrentLiabilities 4598000000.00
netDebt 779000000.00
shortTermDebt 767000000.00
shortLongTermDebt 767000000.00
shortLongTermDebtTotal 20883000000.00
otherStockholderEquity 2971000000.00
totalCurrentAssets 5865000000.00
longTermInvestments 408127000000.00
netTangibleAssets 16502000000.00
shortTermInvestments 301022000000.00
netReceivables 3831000000.00
longTermDebt 19898000000.00
inventory -299672000000.00
accountsPayable 665000000.00
noncontrollingInterestInConsolidatedEntity 678000000.00
accumulatedOtherComprehensiveIncome -20874000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 34399000000.00
treasuryStock -22736000000.00
nonCurrrentAssetsOther 85265000000.00
nonCurrentAssetsTotal 400590000000.00
longTermDebtTotal 19898000000.00
nonCurrentLiabilitiesOther 639911000000.00
nonCurrentLiabilitiesTotal 655978000000.00
capitalSurpluse 25707000000.00
liabilitiesAndStockholdersEquity 677756000000.00
cashAndShortTermInvestments 321126000000.00
netInvestedCapital 37385000000.00
commonStockSharesOutstanding 371000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 695599000000.00
intangibleAssets 571000000.00
otherCurrentAssets -322797000000.00
totalLiab 666681000000.00
totalStockholderEquity 28235000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 35137000000.00
otherLiab 632532000000.00
otherAssets 361850000000.00
cash 14359000000.00
cashAndEquivalents 14359000000.00
totalCurrentLiabilities 858000000.00
netDebt 6043000000.00
shortTermDebt 558000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 20402000000.00
otherStockholderEquity 3270000000.00
totalCurrentAssets 5741000000.00
longTermInvestments 421194000000.00
netTangibleAssets 28235000000.00
shortTermInvestments 313483000000.00
netReceivables 696000000.00
longTermDebt 19612000000.00
accountsPayable 2256000000.00
noncontrollingInterestInConsolidatedEntity 683000000.00
accumulatedOtherComprehensiveIncome -10178000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 35137000000.00
treasuryStock -22391000000.00
nonCurrrentAssetsOther -328008000000.00
nonCurrentAssetsTotal 328008000000.00
longTermDebtTotal 19612000000.00
nonCurrentLiabilitiesOther 646511000000.00
nonCurrentLiabilitiesTotal 19544000000.00
capitalSurpluse 25661000000.00
liabilitiesAndStockholdersEquity 695599000000.00
cashAndShortTermInvestments 327842000000.00
netInvestedCapital 48637000000.00
commonStockSharesOutstanding 374400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 878066000000.00
intangibleAssets 714000000.00
otherCurrentAssets -13907000000.00
totalLiab 833388000000.00
totalStockholderEquity 43978000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 36159000000.00
otherLiab 636895000000.00
otherAssets 147615000000.00
cash 14086000000.00
cashAndEquivalents 14086000000.00
totalCurrentLiabilities 844000000.00
netDebt 6407000000.00
shortTermDebt 544000000.00
shortLongTermDebt 544000000.00
shortLongTermDebtTotal 20493000000.00
otherStockholderEquity 3608000000.00
totalCurrentAssets 363635000000.00
longTermInvestments 463175000000.00
netTangibleAssets 43978000000.00
shortTermInvestments 349549000000.00
longTermDebt 19689000000.00
accountsPayable 4501000000.00
noncontrollingInterestInConsolidatedEntity 700000000.00
accumulatedOtherComprehensiveIncome 4205000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 36159000000.00
treasuryStock -22051000000.00
nonCurrrentAssetsOther -366816000000.00
nonCurrentAssetsTotal 366816000000.00
longTermDebtTotal 19689000000.00
nonCurrentLiabilitiesOther 666397000000.00
nonCurrentLiabilitiesTotal 19649000000.00
capitalSurpluse 25659000000.00
liabilitiesAndStockholdersEquity 878066000000.00
cashAndShortTermInvestments 363635000000.00
netInvestedCapital 64471000000.00
commonStockSharesOutstanding 376100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 937582000000.00
intangibleAssets 771000000.00
otherCurrentAssets -387682000000.00
totalLiab 874974000000.00
totalStockholderEquity 61876000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 36652000000.00
otherLiab 831407000000.00
goodWill 1804000000.00
otherAssets 144499000000.00
cash 12888000000.00
cashAndEquivalents 12888000000.00
totalCurrentLiabilities 1022000000.00
netDebt 6730000000.00
shortTermDebt 722000000.00
shortLongTermDebt 722000000.00
shortLongTermDebtTotal 19618000000.00
otherStockholderEquity 3894000000.00
totalCurrentAssets 391933000000.00
longTermInvestments 397956000000.00
netTangibleAssets 61876000000.00
shortTermInvestments 379045000000.00
longTermDebt 18896000000.00
accountsPayable 9513000000.00
noncontrollingInterestInConsolidatedEntity 732000000.00
accumulatedOtherComprehensiveIncome 21324000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 36652000000.00
treasuryStock -21838000000.00
nonCurrrentAssetsOther 2423000000.00
nonCurrentAssetsTotal 401150000000.00
longTermDebtTotal 18622000000.00
nonCurrentLiabilitiesOther 846839000000.00
nonCurrentLiabilitiesTotal 18596000000.00
capitalSurpluse 25732000000.00
liabilitiesAndStockholdersEquity 937582000000.00
cashAndShortTermInvestments 391933000000.00
netInvestedCapital 81494000000.00
commonStockSharesOutstanding 380900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 932582000000.00
intangibleAssets 815000000.00
otherCurrentAssets 2808000000.00
totalLiab 870023000000.00
totalStockholderEquity 61887000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 35887000000.00
otherLiab 825324000000.00
otherAssets 530481000000.00
cash 15605000000.00
cashAndEquivalents 15605000000.00
totalCurrentLiabilities 1209000000.00
netDebt 4273000000.00
shortTermDebt 909000000.00
shortLongTermDebt 909000000.00
shortLongTermDebtTotal 19878000000.00
otherStockholderEquity 4158000000.00
totalCurrentAssets 4382000000.00
longTermInvestments 491598000000.00
netTangibleAssets 61887000000.00
shortTermInvestments 377985000000.00
longTermDebt 18687000000.00
accountsPayable 10540000000.00
noncontrollingInterestInConsolidatedEntity 672000000.00
accumulatedOtherComprehensiveIncome 21836000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 35887000000.00
treasuryStock -21522000000.00
nonCurrrentAssetsOther -397719000000.00
nonCurrentAssetsTotal 397719000000.00
longTermDebtTotal 18687000000.00
nonCurrentLiabilitiesOther 291721000000.00
nonCurrentLiabilitiesTotal 18669000000.00
capitalSurpluse 25680000000.00
liabilitiesAndStockholdersEquity 932582000000.00
cashAndShortTermInvestments 393590000000.00
netInvestedCapital 81765000000.00
commonStockSharesOutstanding 386800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 926461000000.00
intangibleAssets 1057000000.00
otherCurrentAssets 5937000000.00
totalLiab 862777000000.00
totalStockholderEquity 63048000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 34808000000.00
otherLiab 791350000000.00
otherAssets 515420000000.00
cash 15145000000.00
cashAndEquivalents 15145000000.00
totalCurrentLiabilities 1209000000.00
netDebt 5718000000.00
shortTermDebt 909000000.00
shortLongTermDebt 909000000.00
shortLongTermDebtTotal 20863000000.00
otherStockholderEquity 4957000000.00
totalCurrentAssets 4431000000.00
longTermInvestments 405553000000.00
netTangibleAssets 63048000000.00
shortTermInvestments 389306000000.00
longTermDebt 19954000000.00
accountsPayable 8555000000.00
noncontrollingInterestInConsolidatedEntity 636000000.00
accumulatedOtherComprehensiveIncome 23277000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 34808000000.00
treasuryStock -20687000000.00
nonCurrrentAssetsOther -406610000000.00
nonCurrentAssetsTotal 406610000000.00
longTermDebtTotal 19670000000.00
nonCurrentLiabilitiesOther 289233000000.00
nonCurrentLiabilitiesTotal 19654000000.00
capitalSurpluse 25644000000.00
liabilitiesAndStockholdersEquity 926461000000.00
cashAndShortTermInvestments 404451000000.00
netInvestedCapital 83911000000.00
commonStockSharesOutstanding 394100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 907280000000.00
intangibleAssets 1006000000.00
otherCurrentAssets -395326000000.00
totalLiab 848504000000.00
totalStockholderEquity 58036000000.00
otherCurrentLiab -300000000.00
commonStock 6000000.00
retainedEarnings 33110000000.00
otherLiab 804229000000.00
otherAssets 501206000000.00
cash 16099000000.00
totalCurrentLiabilities 867000000.00
netDebt 4783000000.00
shortTermDebt 867000000.00
shortLongTermDebt 867000000.00
shortLongTermDebtTotal 20882000000.00
otherStockholderEquity 5701000000.00
totalCurrentAssets 4673000000.00
longTermInvestments 521892000000.00
netTangibleAssets 58036000000.00
shortTermInvestments 383900000000.00
longTermDebt 19730000000.00
accountsPayable 9336000000.00
noncontrollingInterestInConsolidatedEntity 740000000.00
accumulatedOtherComprehensiveIncome 19219000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 33110000000.00
treasuryStock -19878000000.00
nonCurrrentAssetsOther -401401000000.00
nonCurrentAssetsTotal 401401000000.00
longTermDebtTotal 19730000000.00
nonCurrentLiabilitiesOther 290536000000.00
nonCurrentLiabilitiesTotal 19730000000.00
capitalSurpluse 25579000000.00
liabilitiesAndStockholdersEquity 907280000000.00
cashAndShortTermInvestments 399999000000.00
netInvestedCapital 78918000000.00
commonStockSharesOutstanding 398800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 940722000000.00
intangibleAssets 1103000000.00
otherCurrentAssets -430907000000.00
totalLiab 872512000000.00
totalStockholderEquity 67425000000.00
deferredLongTermLiab 820000000.00
otherCurrentLiab -12322000000.00
commonStock 6000000.00
retainedEarnings 30749000000.00
otherLiab 825149000000.00
goodWill 3035000000.00
otherAssets 936777000000.00
cash 13701000000.00
totalCurrentLiabilities 925000000.00
netDebt 7247000000.00
shortTermDebt 925000000.00
shortLongTermDebt 925000000.00
shortLongTermDebtTotal 20948000000.00
otherStockholderEquity 5932000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 3499000000.00
longTermInvestments 556813000000.00
netTangibleAssets 67425000000.00
shortTermInvestments 420705000000.00
longTermDebt 19718000000.00
accountsPayable 12022000000.00
noncontrollingInterestInConsolidatedEntity 785000000.00
accumulatedOtherComprehensiveIncome 30738000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 30749000000.00
treasuryStock -19652000000.00
nonCurrrentAssetsOther -435787000000.00
nonCurrentAssetsTotal 446000000.00
longTermDebtTotal 19718000000.00
nonCurrentLiabilitiesOther 839542000000.00
nonCurrentLiabilitiesTotal 19718000000.00
capitalSurpluse 25584000000.00
liabilitiesAndStockholdersEquity 940722000000.00
cashAndShortTermInvestments 434406000000.00
propertyPlantAndEquipmentNet 446000000.00
netInvestedCapital 88373000000.00
commonStockSharesOutstanding 398300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 911589000000.00
intangibleAssets 1131000000.00
otherCurrentAssets 4476000000.00
totalLiab 844699000000.00
totalStockholderEquity 66217000000.00
otherCurrentLiab 12111000000.00
commonStock 6000000.00
retainedEarnings 30372000000.00
otherLiab 761679000000.00
otherAssets 483259000000.00
cash 20658000000.00
totalCurrentLiabilities 13224000000.00
netDebt 1866000000.00
shortTermDebt 1113000000.00
shortLongTermDebt 1413000000.00
shortLongTermDebtTotal 22524000000.00
otherStockholderEquity 35839000000.00
totalCurrentAssets 3071000000.00
longTermInvestments 544182000000.00
netTangibleAssets 66217000000.00
shortTermInvestments 410831000000.00
longTermDebt 20169000000.00
accountsPayable 12111000000.00
noncontrollingInterestInConsolidatedEntity 673000000.00
accumulatedOtherComprehensiveIncome 30001000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 30372000000.00
treasuryStock -19725000000.00
nonCurrrentAssetsOther -425259000000.00
nonCurrentAssetsTotal 425259000000.00
longTermDebtTotal 20169000000.00
nonCurrentLiabilitiesOther 303733000000.00
nonCurrentLiabilitiesTotal 21111000000.00
capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 911589000000.00
cashAndShortTermInvestments 431489000000.00
netInvestedCapital 88741000000.00
commonStockSharesOutstanding 397100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 915387000000.00
intangibleAssets 1040000000.00
otherCurrentAssets -437062000000.00
totalLiab 848879000000.00
totalStockholderEquity 65897000000.00
otherCurrentLiab 827001000000.00
commonStock 6000000.00
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liabilitiesAndStockholdersEquity 915387000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 873712000000.00
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liabilitiesAndStockholdersEquity 873712000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 896552000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 885626000000.00
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liabilitiesAndStockholdersEquity 885626000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 873825000000.00
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totalLiab 811672000000.00
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liabilitiesAndStockholdersEquity 873825000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 849324000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 815078000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 822748000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 822748000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 812805000000.00
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totalLiab 763998000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 812805000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 829677000000.00
intangibleAssets 1995000000.00
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totalLiab 777502000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 831921000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 821131000000.00
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liabilitiesAndStockholdersEquity 821131000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 812590000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 797365000000.00
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liabilitiesAndStockholdersEquity 797365000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 783962000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 819865000000.00
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liabilitiesAndStockholdersEquity 819865000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 796490000000.00
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totalLiab 741312000000.00
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liabilitiesAndStockholdersEquity 796490000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 772995000000.00
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totalLiab 723730000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 772995000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 757388000000.00
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totalLiab 715465000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 754527000000.00
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totalLiab 711757000000.00
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propertyPlantEquipment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 762731000000.00
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goodWill 0.00
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cash 17038000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 778612000000.00
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commonStockSharesOutstanding 462471396.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 695764000000.00
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totalLiab 654204000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 695764000000.00
cashAndShortTermInvestments 281703000000.00
commonStockSharesOutstanding 542379182.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 693536000000.00
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totalLiab 652750000000.00
totalStockholderEquity 40203000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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otherStockholderEquity 11646000000.00
propertyPlantEquipment 0.00
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longTermInvestments 419950000000.00
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shortTermInvestments 267285000000.00
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inventory 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 693536000000.00
cashAndShortTermInvestments 282732000000.00
commonStockSharesOutstanding 517171717.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 694251000000.00
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totalLiab 653976000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 694251000000.00
cashAndShortTermInvestments 280719000000.00
commonStockSharesOutstanding 460403997.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 676799000000.00
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totalLiab 639388000000.00
totalStockholderEquity 36770000000.00
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propertyPlantEquipment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 731781000000.00
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totalLiab 695900000000.00
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liabilitiesAndStockholdersEquity 731781000000.00
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commonStockSharesOutstanding 462427045.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 723126000000.00
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totalLiab 688010000000.00
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liabilitiesAndStockholdersEquity 723126000000.00
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commonStockSharesOutstanding 468599034.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 637081000000.00
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commonStockSharesOutstanding 464955748.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 724097000000.00
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commonStockSharesOutstanding 464516129.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 709298000000.00
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capitalSurpluse 24380000000.00
liabilitiesAndStockholdersEquity 709298000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 671698000000.00
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liabilitiesAndStockholdersEquity 671698000000.00
cashAndShortTermInvestments 23201000000.00
commonStockSharesOutstanding 464400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 576988000000.00
intangibleAssets 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 637737000000.00
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liabilitiesAndStockholdersEquity 637737000000.00
cashAndShortTermInvestments 22126000000.00
commonStockSharesOutstanding 469200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 624521000000.00
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totalLiab 586710000000.00
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liabilitiesAndStockholdersEquity 624521000000.00
cashAndShortTermInvestments 23372000000.00
commonStockSharesOutstanding 469200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 541277000000.00
intangibleAssets 0.00
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totalLiab 504971000000.00
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liabilitiesAndStockholdersEquity 541277000000.00
cashAndShortTermInvestments 21498000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 545143000000.00
intangibleAssets 0.00
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capitalSurpluse 24239000000.00
liabilitiesAndStockholdersEquity 545143000000.00
cashAndShortTermInvestments 19731000000.00
commonStockSharesOutstanding 494800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 599008000000.00
intangibleAssets 0.00
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totalLiab 565762000000.00
totalStockholderEquity 32696000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 24210000000.00
liabilitiesAndStockholdersEquity 599008000000.00
cashAndShortTermInvestments 18013000000.00
commonStockSharesOutstanding 493900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 539854000000.00
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totalLiab 506926000000.00
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inventory 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 24223000000.00
liabilitiesAndStockholdersEquity 539854000000.00
cashAndShortTermInvestments 18212000000.00
commonStockSharesOutstanding 484900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 227605000000.00
intangibleAssets 0.00
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totalLiab 493378000000.00
totalStockholderEquity 33546000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 526924000000.00
cashAndShortTermInvestments 11973000000.00
commonStockSharesOutstanding 466949802.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 495988000000.00
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totalLiab 465719000000.00
totalStockholderEquity 29724000000.00
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commonStock 6000000.00
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cash 11352000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 495988000000.00
cashAndShortTermInvestments 17859000000.00
commonStockSharesOutstanding 471500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 491861000000.00
intangibleAssets 0.00
otherCurrentAssets -13370000000.00
totalLiab 464355000000.00
totalStockholderEquity 27000000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 0.00
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cash 9626000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 491861000000.00
cashAndShortTermInvestments 16550000000.00
commonStockSharesOutstanding 471500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 480203000000.00
intangibleAssets 1576000000.00
otherCurrentAssets -19645000000.00
totalLiab 454474000000.00
totalStockholderEquity 25195000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 480203000000.00
cashAndShortTermInvestments 19983000000.00
commonStockSharesOutstanding 463000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 475467000000.00
intangibleAssets 0.00
otherCurrentAssets -16062000000.00
totalLiab 450620000000.00
totalStockholderEquity 24298000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 24847000000.00
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liabilitiesAndStockholdersEquity 475467000000.00
cashAndShortTermInvestments 19810000000.00
commonStockSharesOutstanding 464600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 444716000000.00
intangibleAssets 0.00
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totalLiab 426041000000.00
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deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 0.00
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cash 13491000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 444716000000.00
cashAndShortTermInvestments 20628000000.00
commonStockSharesOutstanding 434300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 427529000000.00
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totalLiab 414023000000.00
totalStockholderEquity 12930000000.00
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commonStock 6000000.00
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cash 14336000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 427529000000.00
cashAndShortTermInvestments 19008000000.00
commonStockSharesOutstanding 423200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 445011000000.00
intangibleAssets 1794000000.00
otherCurrentAssets -16436000000.00
totalLiab 431589000000.00
totalStockholderEquity 13422000000.00
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cash 15028000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 445011000000.00
cashAndShortTermInvestments 20604000000.00
commonStockSharesOutstanding 422100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 460398000000.00
otherCurrentAssets -15765000000.00
totalLiab 441699000000.00
totalStockholderEquity 18699000000.00
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commonStock 6000000.00
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commonStockTotalEquity 6000000.00
treasuryStock -11640000000.00
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liabilitiesAndStockholdersEquity 460398000000.00
cashAndShortTermInvestments 19245000000.00
commonStockSharesOutstanding 423800000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 474611000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 474611000000.00
cashAndShortTermInvestments 16761000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 478320000000.00
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totalStockholderEquity 22697000000.00
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commonStock 6000000.00
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cash 9760000000.00
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otherStockholderEquity 11326000000.00
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accountsPayable 1396000000.00
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liabilitiesAndStockholdersEquity 478320000000.00
cashAndShortTermInvestments 15491000000.00
commonStockSharesOutstanding 448600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 485814000000.00
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commonStock 6000000.00
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cash 11060000000.00
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liabilitiesAndStockholdersEquity 485814000000.00
cashAndShortTermInvestments 16297000000.00
commonStockSharesOutstanding 442100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 480414000000.00
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cash 9905000000.00
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liabilitiesAndStockholdersEquity 480414000000.00
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commonStockSharesOutstanding 464900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 461813000000.00
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totalStockholderEquity 22943000000.00
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cash 6471000000.00
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accountsPayable 96925000000.00
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liabilitiesAndStockholdersEquity 461813000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 458908000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 454266000000.00
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liabilitiesAndStockholdersEquity 454266000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 446901000000.00
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liabilitiesAndStockholdersEquity 446901000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 440675000000.00
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liabilitiesAndStockholdersEquity 440675000000.00
cashAndShortTermInvestments 12368000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 433617000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 433617000000.00
cashAndShortTermInvestments 12433000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 417776000000.00
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totalLiab 395013000000.00
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accountsPayable 3069000000.00
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liabilitiesAndStockholdersEquity 417776000000.00
cashAndShortTermInvestments 11758000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 413582000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 413582000000.00
cashAndShortTermInvestments 11975000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 409499000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 409499000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 403168000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 403168000000.00
cashAndShortTermInvestments 13349000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 401058000000.00
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liabilitiesAndStockholdersEquity 401058000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 381940000000.00
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liabilitiesAndStockholdersEquity 381940000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 334166000000.00
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liabilitiesAndStockholdersEquity 334166000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 321274000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 325771000000.00
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commonStock 6000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 336604000000.00
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commonStockSharesOutstanding 549380000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 292746000000.00
cashAndShortTermInvestments 15317000000.00
commonStockSharesOutstanding 554420034.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 292535000000.00
otherCurrentAssets -16014000000.00
totalLiab 270004000000.00
totalStockholderEquity 21841000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 292535000000.00
cashAndShortTermInvestments 16219000000.00
commonStockSharesOutstanding 576792103.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 297704000000.00
otherCurrentAssets -18112000000.00
totalLiab 275913000000.00
totalStockholderEquity 21101000000.00
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commonStock 6000000.00
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cash 11337000000.00
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totalCurrentAssets 5530000000.00
shortTermInvestments 5214000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 297704000000.00
cashAndShortTermInvestments 16551000000.00
commonStockSharesOutstanding 585238339.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 297915000000.00
totalLiab 277186000000.00
totalStockholderEquity 20039000000.00
otherCurrentLiab 259990000000.00
commonStock 6000000.00
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cash 13360000000.00
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shortTermInvestments 5158000000.00
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longTermDebt 5790000000.00
accountsPayable 5581000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 297915000000.00
cashAndShortTermInvestments 18518000000.00
commonStockSharesOutstanding 584315048.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 293030000000.00
totalLiab 1186000000.00
totalStockholderEquity 20453000000.00
commonStock 6000000.00
retainedEarnings 985000000.00
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2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 295711000000.00
totalLiab 273606000000.00
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otherAssets 260194000000.00
longTermDebt 3214000000.00
accountsPayable 67057000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 272753000000.00
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cash 7676000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 689917000000.00
intangibleAssets 595000000.00
otherCurrentAssets -15742000000.00
totalLiab 672709000000.00
totalStockholderEquity 16250000000.00
deferredLongTermLiab 366000000.00
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commonStock 6000000.00
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cashAndEquivalents 17251000000.00
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shortLongTermDebt 775000000.00
shortLongTermDebtTotal 21057000000.00
otherStockholderEquity 2679000000.00
propertyPlantEquipment 340000000.00
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longTermInvestments 420453000000.00
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liabilitiesAndStockholdersEquity 689917000000.00
cashAndShortTermInvestments 324970000000.00
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commonStockSharesOutstanding 390100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 937582000000.00
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liabilitiesAndStockholdersEquity 937582000000.00
cashAndShortTermInvestments 391933000000.00
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commonStockSharesOutstanding 390100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 940722000000.00
intangibleAssets 1103000000.00
otherCurrentAssets -430907000000.00
totalLiab 872512000000.00
totalStockholderEquity 67425000000.00
deferredLongTermLiab 820000000.00
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cash 13701000000.00
cashAndEquivalents 13701000000.00
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shortLongTermDebtTotal 20948000000.00
otherStockholderEquity 5932000000.00
propertyPlantEquipment 466000000.00
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liabilitiesAndStockholdersEquity 940722000000.00
cashAndShortTermInvestments 434406000000.00
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commonStockSharesOutstanding 395800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 896552000000.00
intangibleAssets 1110000000.00
otherCurrentAssets -408954000000.00
totalLiab 832833000000.00
totalStockholderEquity 63115000000.00
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commonStock 6000000.00
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goodWill 863000000.00
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cash 16327000000.00
cashAndEquivalents 16327000000.00
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shortTermDebt 1933000000.00
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otherStockholderEquity 6079000000.00
propertyPlantEquipment 554000000.00
totalCurrentAssets 412890000000.00
longTermInvestments 526090000000.00
netTangibleAssets 63115000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 32991000000.00
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capitalSurpluse 25532000000.00
liabilitiesAndStockholdersEquity 896552000000.00
cashAndShortTermInvestments 412890000000.00
netInvestedCapital 84968000000.00
commonStockSharesOutstanding 410900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 815078000000.00
intangibleAssets 1850000000.00
otherCurrentAssets -371764000000.00
totalLiab 766047000000.00
totalStockholderEquity 48617000000.00
deferredLongTermLiab 1024000000.00
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commonStock 6000000.00
capitalStock 6000000.00
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goodWill 863000000.00
otherAssets 21211000000.00
cash 15353000000.00
cashAndEquivalents 15353000000.00
totalCurrentLiabilities 748128000000.00
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shortTermDebt 2451000000.00
shortLongTermDebt 2451000000.00
shortLongTermDebtTotal 20784000000.00
otherStockholderEquity 7235000000.00
totalCurrentAssets 3929000000.00
longTermInvestments 482563000000.00
netTangibleAssets 48617000000.00
shortTermInvestments 360125000000.00
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accountsPayable 7936000000.00
noncontrollingInterestInConsolidatedEntity 414000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 30470000000.00
treasuryStock -17593000000.00
nonCurrrentAssetsOther 416469000000.00
nonCurrentAssetsTotal 789938000000.00
longTermDebtTotal 17378000000.00
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capitalSurpluse 24828000000.00
liabilitiesAndStockholdersEquity 815078000000.00
cashAndShortTermInvestments 375478000000.00
netInvestedCapital 69401000000.00
commonStockSharesOutstanding 426200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 831921000000.00
intangibleAssets 1591000000.00
otherCurrentAssets -369865000000.00
totalLiab 777577000000.00
totalStockholderEquity 54069000000.00
deferredLongTermLiab 1168000000.00
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commonStock 6000000.00
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otherLiab 702231000000.00
goodWill 843000000.00
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cash 14490000000.00
cashAndEquivalents 14490000000.00
totalCurrentLiabilities 759210000000.00
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shortLongTermDebt 1380000000.00
shortLongTermDebtTotal 20070000000.00
otherStockholderEquity 8485000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4354000000.00
longTermInvestments 473196000000.00
netTangibleAssets 54069000000.00
shortTermInvestments 359729000000.00
longTermDebt 17172000000.00
inventory 0.00
accountsPayable 9600000000.00
totalPermanentEquity 54344000000.00
noncontrollingInterestInConsolidatedEntity 275000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17074000000.00
additionalPaidInCapital 24769000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28504000000.00
treasuryStock -16284000000.00
nonCurrrentAssetsOther -46983000000.00
nonCurrentAssetsTotal 344235000000.00
longTermDebtTotal 17172000000.00
nonCurrentLiabilitiesOther 749425000000.00
nonCurrentLiabilitiesTotal 18690000000.00
capitalSurpluse 24769000000.00
liabilitiesAndStockholdersEquity 831921000000.00
cashAndShortTermInvestments 374219000000.00
netInvestedCapital 74139000000.00
commonStockSharesOutstanding 436000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 783962000000.00
intangibleAssets 2314000000.00
otherCurrentAssets -348469000000.00
totalLiab 737874000000.00
totalStockholderEquity 45863000000.00
deferredLongTermLiab 1127000000.00
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commonStock 6000000.00
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otherLiab 662557000000.00
goodWill 833000000.00
otherAssets 457238000000.00
cash 14127000000.00
cashAndEquivalents 14127000000.00
totalCurrentLiabilities 720058000000.00
netDebt 7197000000.00
shortTermDebt 1133000000.00
shortLongTermDebt 1133000000.00
shortLongTermDebtTotal 21324000000.00
otherStockholderEquity 9290000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4333000000.00
longTermInvestments 447444000000.00
netTangibleAssets 45863000000.00
shortTermInvestments 338675000000.00
longTermDebt 18041000000.00
inventory 0.00
accountsPayable 31297000000.00
totalPermanentEquity 46088000000.00
noncontrollingInterestInConsolidatedEntity 225000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14621000000.00
additionalPaidInCapital 24606000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21946000000.00
treasuryStock -15316000000.00
nonCurrrentAssetsOther -48346000000.00
nonCurrentAssetsTotal 322391000000.00
longTermDebtTotal 18041000000.00
nonCurrentLiabilitiesOther 718700000000.00
nonCurrentLiabilitiesTotal 18041000000.00
capitalSurpluse 24606000000.00
liabilitiesAndStockholdersEquity 783962000000.00
cashAndShortTermInvestments 352802000000.00
commonStockSharesOutstanding 429574173.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 757388000000.00
intangibleAssets 2828000000.00
otherCurrentAssets -321818000000.00
totalLiab 715465000000.00
totalStockholderEquity 41890000000.00
deferredLongTermLiab 1189000000.00
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commonStock 6000000.00
retainedEarnings 18931000000.00
otherLiab 635658000000.00
goodWill 824000000.00
otherAssets 434418000000.00
cash 17612000000.00
totalCurrentLiabilities 695771000000.00
netDebt 11928000000.00
shortTermDebt 1216000000.00
shortLongTermDebt 752000000.00
shortLongTermDebtTotal 29540000000.00
otherStockholderEquity 10668000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3496000000.00
longTermInvestments 420302000000.00
netTangibleAssets 41890000000.00
shortTermInvestments 307702000000.00
longTermDebt 19727000000.00
inventory 0.00
accountsPayable 30135000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18931000000.00
treasuryStock -13814000000.00
nonCurrrentAssetsOther -28344000000.00
nonCurrentAssetsTotal 319474000000.00
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capitalSurpluse 24482000000.00
liabilitiesAndStockholdersEquity 757388000000.00
cashAndShortTermInvestments 325314000000.00
commonStockSharesOutstanding 463599014.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 695764000000.00
intangibleAssets 2836000000.00
otherCurrentAssets -327886000000.00
totalLiab 654204000000.00
totalStockholderEquity 40981000000.00
deferredLongTermLiab 1514000000.00
otherCurrentLiab 703308000000.00
commonStock 6000000.00
retainedEarnings 14888000000.00
otherLiab 25754000000.00
goodWill 831000000.00
otherAssets 285427000000.00
cash 13718000000.00
totalCurrentLiabilities 705054000000.00
netDebt 13917000000.00
shortTermDebt 1746000000.00
shortLongTermDebt 3356000000.00
shortLongTermDebtTotal 27635000000.00
otherStockholderEquity 10826000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4241000000.00
longTermInvestments 423116000000.00
netTangibleAssets 41770000000.00
shortTermInvestments 267985000000.00
longTermDebt 19831000000.00
inventory 0.00
accountsPayable 1405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15882000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14888000000.00
treasuryStock -13088000000.00
nonCurrrentAssetsOther 101913000000.00
nonCurrentAssetsTotal 406096000000.00
longTermDebtTotal 19831000000.00
nonCurrentLiabilitiesOther 706669000000.00
nonCurrentLiabilitiesTotal 19831000000.00
capitalSurpluse 24565000000.00
liabilitiesAndStockholdersEquity 695764000000.00
cashAndShortTermInvestments 281703000000.00
commonStockSharesOutstanding 456833477.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 731781000000.00
intangibleAssets 3675000000.00
otherCurrentAssets -310878000000.00
totalLiab 695900000000.00
totalStockholderEquity 35278000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 670281000000.00
commonStock 6000000.00
retainedEarnings 14531000000.00
otherLiab 22895000000.00
goodWill 839000000.00
otherAssets 334489000000.00
cash 11439000000.00
totalCurrentLiabilities 672950000000.00
netDebt 18085000000.00
shortTermDebt 2669000000.00
shortLongTermDebtTotal 29524000000.00
otherStockholderEquity 12060000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5040000000.00
longTermInvestments 401262000000.00
netTangibleAssets 35278000000.00
shortTermInvestments 304479000000.00
longTermDebt 23553000000.00
inventory 0.00
accountsPayable 1492000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 603000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8681000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14531000000.00
treasuryStock -12415000000.00
nonCurrrentAssetsOther 53506000000.00
nonCurrentAssetsTotal 392252000000.00
longTermDebtTotal 23553000000.00
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capitalSurpluse 24475000000.00
liabilitiesAndStockholdersEquity 731781000000.00
cashAndShortTermInvestments 315918000000.00
commonStockSharesOutstanding 468387097.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 709298000000.00
intangibleAssets 3248000000.00
otherCurrentAssets -330219000000.00
totalLiab 670007000000.00
totalStockholderEquity 38575000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 23547000000.00
goodWill 873000000.00
otherAssets 352497000000.00
cash 18100000000.00
totalCurrentLiabilities 645994000000.00
netDebt 10690000000.00
shortTermDebt 2484000000.00
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otherStockholderEquity 12217000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3941000000.00
longTermInvestments 408709000000.00
netTangibleAssets 38575000000.00
shortTermInvestments 316060000000.00
longTermDebt 24729000000.00
inventory 0.00
accountsPayable 628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 716000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10214000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16138000000.00
treasuryStock -12163000000.00
nonCurrrentAssetsOther 2366000000.00
nonCurrentAssetsTotal 352860000000.00
longTermDebtTotal 24729000000.00
nonCurrentLiabilitiesOther 644200000000.00
nonCurrentLiabilitiesTotal 24729000000.00
capitalSurpluse 24380000000.00
liabilitiesAndStockholdersEquity 709298000000.00
cashAndShortTermInvestments 334160000000.00
commonStockSharesOutstanding 451063830.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 555071000000.00
intangibleAssets 5068000000.00
otherCurrentAssets -20399000000.00
totalLiab 518833000000.00
totalStockholderEquity 35650000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 888000000.00
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cash 13201000000.00
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shortTermDebt 2336000000.00
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otherStockholderEquity 12691000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2973000000.00
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longTermDebt 24622000000.00
inventory 0.00
accountsPayable 713000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11920000000.00
nonCurrrentAssetsOther 276000000.00
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liabilitiesAndStockholdersEquity 555071000000.00
cashAndShortTermInvestments 21794000000.00
commonStockSharesOutstanding 488700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 539854000000.00
intangibleAssets 1543000000.00
otherCurrentAssets -16041000000.00
totalLiab 506926000000.00
totalStockholderEquity 32415000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481804000000.00
commonStock 6000000.00
retainedEarnings 16381000000.00
otherLiab 22869000000.00
goodWill 707000000.00
otherAssets 297033000000.00
cash 12915000000.00
totalCurrentLiabilities 483786000000.00
netDebt 12720000000.00
shortTermDebt 1982000000.00
shortLongTermDebtTotal 25635000000.00
otherStockholderEquity 13050000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2171000000.00
longTermInvestments 286289000000.00
netTangibleAssets 32415000000.00
shortTermInvestments 5297000000.00
longTermDebt 23653000000.00
inventory 0.00
accountsPayable 1068000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 513000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2978000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16381000000.00
treasuryStock -11173000000.00
nonCurrrentAssetsOther 5407000000.00
nonCurrentAssetsTotal 240650000000.00
longTermDebtTotal 23653000000.00
nonCurrentLiabilitiesOther 481291000000.00
nonCurrentLiabilitiesTotal 23653000000.00
capitalSurpluse 24223000000.00
liabilitiesAndStockholdersEquity 539854000000.00
cashAndShortTermInvestments 18212000000.00
commonStockSharesOutstanding 475400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 480203000000.00
intangibleAssets 1576000000.00
otherCurrentAssets -19645000000.00
totalLiab 454474000000.00
totalStockholderEquity 25195000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430849000000.00
commonStock 6000000.00
retainedEarnings 13787000000.00
otherLiab 20543000000.00
goodWill 709000000.00
otherAssets 266753000000.00
cash 13164000000.00
totalCurrentLiabilities 433971000000.00
netDebt 10995000000.00
shortTermDebt 3122000000.00
shortLongTermDebtTotal 24159000000.00
otherStockholderEquity 11845000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 338000000.00
shortTermInvestments 6819000000.00
longTermDebt 21037000000.00
inventory 0.00
accountsPayable 1038000000.00
totalPermanentEquity 25729000000.00
noncontrollingInterestInConsolidatedEntity 25729000000.00
temporaryEquityRedeemableNoncontrollingInterests 25729000000.00
accumulatedOtherComprehensiveIncome -443000000.00
additionalPaidInCapital 25729000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 25729000000.00
retainedEarningsTotalEquity 25729000000.00
treasuryStock -11390000000.00
nonCurrrentAssetsOther -213112000000.00
nonCurrentAssetsTotal 213112000000.00
nonCurrentLiabilitiesTotal 21037000000.00
liabilitiesAndStockholdersEquity 480203000000.00
cashAndShortTermInvestments 19983000000.00
commonStockSharesOutstanding 448200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 445011000000.00
intangibleAssets 1794000000.00
otherCurrentAssets -16436000000.00
totalLiab 431589000000.00
totalStockholderEquity 13422000000.00
otherCurrentLiab 400744000000.00
commonStock 6000000.00
retainedEarnings 10502000000.00
otherLiab 21659000000.00
goodWill 702000000.00
otherAssets 439737000000.00
cash 15028000000.00
totalCurrentLiabilities 411299000000.00
netDebt 15817000000.00
shortTermDebt 10555000000.00
shortLongTermDebtTotal 30845000000.00
otherStockholderEquity 10257000000.00
totalCurrentAssets 4168000000.00
shortTermInvestments 5576000000.00
longTermDebt 20290000000.00
accountsPayable 856000000.00
accumulatedOtherComprehensiveIncome -7343000000.00
commonStockTotalEquity 6000000.00
treasuryStock -11655000000.00
nonCurrrentAssetsOther -191716000000.00
nonCurrentAssetsTotal 1106000000.00
nonCurrentLiabilitiesTotal 20290000000.00
liabilitiesAndStockholdersEquity 445011000000.00
cashAndShortTermInvestments 20604000000.00
commonStockSharesOutstanding 429700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 485814000000.00
intangibleAssets 2358000000.00
otherCurrentAssets -9985000000.00
totalLiab 462357000000.00
totalStockholderEquity 23457000000.00
otherCurrentLiab 431047000000.00
commonStock 6000000.00
retainedEarnings 11841000000.00
otherLiab 24740000000.00
goodWill 946000000.00
otherAssets 299975000000.00
cash 11060000000.00
totalCurrentLiabilities 448256000000.00
netDebt 18698000000.00
shortTermDebt 15657000000.00
shortLongTermDebtTotal 29758000000.00
otherStockholderEquity 11163000000.00
totalCurrentAssets 6312000000.00
shortTermInvestments 5237000000.00
longTermDebt 14101000000.00
accountsPayable 1552000000.00
accumulatedOtherComprehensiveIncome 447000000.00
commonStockTotalEquity 6000000.00
treasuryStock -9693000000.00
nonCurrrentAssetsOther -179527000000.00
nonCurrentAssetsTotal 179527000000.00
nonCurrentLiabilitiesTotal 14101000000.00
liabilitiesAndStockholdersEquity 485814000000.00
cashAndShortTermInvestments 16297000000.00
commonStockSharesOutstanding 468300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 454266000000.00
intangibleAssets 2685000000.00
otherCurrentAssets -6258000000.00
totalLiab 431374000000.00
totalStockholderEquity 22892000000.00
otherCurrentLiab 405957000000.00
commonStock 6000000.00
retainedEarnings 8844000000.00
otherLiab 25428000000.00
goodWill 935000000.00
otherAssets 367479000000.00
cash 8589000000.00
totalCurrentLiabilities 419951000000.00
netDebt 15370000000.00
shortTermDebt 12536000000.00
shortLongTermDebtTotal 23959000000.00
otherStockholderEquity 13523000000.00
totalCurrentAssets 7365000000.00
shortTermInvestments 5034000000.00
longTermDebt 11423000000.00
accountsPayable 1458000000.00
accumulatedOtherComprehensiveIncome 519000000.00
commonStockTotalEquity 6000000.00
treasuryStock -7143000000.00
nonCurrrentAssetsOther -79422000000.00
nonCurrentAssetsTotal 79422000000.00
nonCurrentLiabilitiesTotal 11423000000.00
liabilitiesAndStockholdersEquity 454266000000.00
cashAndShortTermInvestments 13623000000.00
commonStockSharesOutstanding 494000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 417776000000.00
intangibleAssets 1844000000.00
otherCurrentAssets -5940000000.00
totalLiab 395013000000.00
totalStockholderEquity 22763000000.00
otherCurrentLiab 372560000000.00
commonStock 6000000.00
retainedEarnings 5947000000.00
otherLiab 20538000000.00
goodWill 835000000.00
otherAssets 244473000000.00
cash 7799000000.00
totalCurrentLiabilities 386743000000.00
netDebt 11585000000.00
shortTermDebt 11114000000.00
shortLongTermDebtTotal 19384000000.00
otherStockholderEquity 15576000000.00
totalCurrentAssets 5818000000.00
shortTermInvestments 3959000000.00
longTermDebt 8270000000.00
accountsPayable 3069000000.00
accumulatedOtherComprehensiveIncome 1234000000.00
commonStockTotalEquity 6000000.00
treasuryStock -4925000000.00
nonCurrrentAssetsOther -167485000000.00
nonCurrentAssetsTotal 167485000000.00
nonCurrentLiabilitiesTotal 8270000000.00
liabilitiesAndStockholdersEquity 417776000000.00
cashAndShortTermInvestments 11758000000.00
commonStockSharesOutstanding 520900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 401058000000.00
intangibleAssets 1210000000.00
otherCurrentAssets -6048000000.00
totalLiab 378714000000.00
totalStockholderEquity 22344000000.00
otherCurrentLiab 334657000000.00
commonStock 6000000.00
retainedEarnings 2851000000.00
otherLiab 25444000000.00
goodWill 976000000.00
otherAssets 230546000000.00
cash 8072000000.00
totalCurrentLiabilities 371087000000.00
netDebt 3599000000.00
shortTermDebt 4044000000.00
shortLongTermDebtTotal 11671000000.00
otherStockholderEquity 19487000000.00
totalCurrentAssets 7269000000.00
shortTermInvestments 5245000000.00
longTermDebt 7627000000.00
accountsPayable 32386000000.00
accumulatedOtherComprehensiveIncome 2100000000.00
commonStockTotalEquity 6000000.00
treasuryStock -2967000000.00
nonCurrrentAssetsOther -163243000000.00
nonCurrentAssetsTotal 163243000000.00
nonCurrentLiabilitiesTotal 7627000000.00
liabilitiesAndStockholdersEquity 401058000000.00
cashAndShortTermInvestments 13317000000.00
commonStockSharesOutstanding 531200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 321274000000.00
otherCurrentAssets -10894000000.00
totalLiab 299982000000.00
totalStockholderEquity 21292000000.00
otherCurrentLiab 287269000000.00
commonStock 6000000.00
retainedEarnings 960000000.00
otherLiab 20084000000.00
otherAssets 172443000000.00
cash 7949000000.00
totalCurrentLiabilities 294372000000.00
netDebt 2400000000.00
shortTermDebt 4739000000.00
shortLongTermDebtTotal 10349000000.00
otherStockholderEquity 20326000000.00
totalCurrentAssets 5786000000.00
shortTermInvestments 7633000000.00
netReceivables 1098000000.00
longTermDebt 5610000000.00
accountsPayable 2364000000.00
accumulatedOtherComprehensiveIncome 2398000000.00
commonStockTotalEquity 6000000.00
treasuryStock -1632000000.00
nonCurrrentAssetsOther -143045000000.00
nonCurrentAssetsTotal 143045000000.00
nonCurrentLiabilitiesTotal 5610000000.00
liabilitiesAndStockholdersEquity 321274000000.00
cashAndShortTermInvestments 15582000000.00
commonStockSharesOutstanding 548400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 292746000000.00
otherCurrentAssets -15970000000.00
totalLiab 270726000000.00
totalStockholderEquity 21330000000.00
otherCurrentLiab 257662000000.00
commonStock 6000000.00
retainedEarnings -10000000.00
otherLiab 28362000000.00
otherAssets 156445000000.00
cash 9898000000.00
totalCurrentLiabilities 265969000000.00
netDebt -1672000000.00
shortTermDebt 3469000000.00
shortLongTermDebtTotal 8226000000.00
otherStockholderEquity 21334000000.00
totalCurrentAssets 4978000000.00
shortTermInvestments 5419000000.00
netReceivables 5631000000.00
longTermDebt 4757000000.00
accountsPayable 4838000000.00
accumulatedOtherComprehensiveIncome 2585000000.00
commonStockTotalEquity 6000000.00
treasuryStock -743000000.00
nonCurrrentAssetsOther -131323000000.00
nonCurrentAssetsTotal 131323000000.00
nonCurrentLiabilitiesTotal 5447000000.00
liabilitiesAndStockholdersEquity 292746000000.00
cashAndShortTermInvestments 15317000000.00
commonStockSharesOutstanding 577983819.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 293030000000.00
totalLiab 272577000000.00
totalStockholderEquity 20453000000.00
otherCurrentLiab -4549000000.00
commonStock 6000000.00
retainedEarnings 41000000.00
otherLiab 29362000000.00
otherAssets 149604000000.00
cash 18536000000.00
totalCurrentLiabilities 7301000000.00
netDebt -7827000000.00
shortTermDebt 5405000000.00
shortLongTermDebtTotal 10709000000.00
otherStockholderEquity 19462000000.00
totalCurrentAssets 31193000000.00
shortTermInvestments 4855000000.00
netReceivables 7802000000.00
longTermDebt 5304000000.00
accountsPayable 6445000000.00
accumulatedOtherComprehensiveIncome 944000000.00
nonCurrrentAssetsOther -112233000000.00
nonCurrentAssetsTotal 112233000000.00
nonCurrentLiabilitiesTotal 5304000000.00
liabilitiesAndStockholdersEquity 293030000000.00
cashAndShortTermInvestments 23391000000.00
commonStockSharesOutstanding 580827390.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 272753000000.00
totalLiab 252145000000.00
totalStockholderEquity 20608000000.00
retainedEarnings 20374000000.00
otherLiab 39178000000.00
otherAssets 15422000000.00
cash 7676000000.00
shortTermInvestments 21499000000.00
longTermDebt 2502000000.00
accountsPayable 5965000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -2881000000.00
totalCashflowsFromInvestingActivities -9024000000.00
totalCashFromFinancingActivities 2353000000.00
netIncome -791000000.00
changeInCash 2235000000.00
beginPeriodCashFlow 14694000000.00
endPeriodCashFlow 16929000000.00
totalCashFromOperatingActivities 2840000000.00
depreciation -45000000.00
otherCashflowsFromInvestingActivities -9024000000.00
dividendsPaid 458000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 2585000000.00
capitalExpenditures 0
changeInWorkingCapital 708000000.00
otherNonCashItems 2968000000.00
freeCashFlow 2840000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2756000000.00
changeToLiabilities 297000000.00
totalCashflowsFromInvestingActivities -2840000000.00
netBorrowings -1610000000.00
totalCashFromFinancingActivities -1015000000.00
changeToOperatingActivities 26000000.00
netIncome 496000000.00
changeInCash -2779000000.00
beginPeriodCashFlow 17473000000.00
endPeriodCashFlow 14694000000.00
totalCashFromOperatingActivities 1224000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 460000000.00
salePurchaseOfStock -253000000.00
otherCashflowsFromFinancingActivities 2554000000.00
changeToNetincome 938000000.00
capitalExpenditures 0
cashFlowsOtherOperating -512000000.00
cashAndCashEquivalentsChanges -2631000000.00
changeInWorkingCapital -527000000.00
otherNonCashItems 1250000000.00
freeCashFlow 1224000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -3230000000.00
changeToLiabilities 2245000000.00
totalCashflowsFromInvestingActivities -3303000000.00
netBorrowings 504000000.00
totalCashFromFinancingActivities 2129000000.00
changeToOperatingActivities 26000000.00
netIncome 1477000000.00
changeInCash 174000000.00
beginPeriodCashFlow 17299000000.00
endPeriodCashFlow 17473000000.00
totalCashFromOperatingActivities 1343000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 473000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 2870000000.00
changeToNetincome -217000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2203000000.00
cashAndCashEquivalentsChanges 169000000.00
changeInWorkingCapital -190000000.00
otherNonCashItems 15000000.00
freeCashFlow 1343000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -3289000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -3376000000.00
netBorrowings 196000000.00
totalCashFromFinancingActivities 858000000.00
changeToOperatingActivities -2365000000.00
netIncome -556000000.00
changeInCash -2853000000.00
beginPeriodCashFlow 20152000000.00
endPeriodCashFlow 17299000000.00
totalCashFromOperatingActivities -622000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 446000000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities 1682000000.00
changeToNetincome 2295000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2345000000.00
cashAndCashEquivalentsChanges -3140000000.00
changeInWorkingCapital -2613000000.00
otherNonCashItems 2485000000.00
freeCashFlow -622000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -920000000.00
changeToLiabilities 2243000000.00
totalCashflowsFromInvestingActivities -1022000000.00
netBorrowings 470000000.00
totalCashFromFinancingActivities 2611000000.00
changeToOperatingActivities 4104000000.00
netIncome -290000000.00
changeInCash 5738000000.00
beginPeriodCashFlow 14414000000.00
endPeriodCashFlow 20152000000.00
totalCashFromOperatingActivities 4278000000.00
depreciation -126000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 450000000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities 4493000000.00
changeToNetincome 514000000.00
capitalExpenditures 0
cashFlowsOtherOperating 1937000000.00
cashAndCashEquivalentsChanges 5867000000.00
changeInWorkingCapital 4038000000.00
otherNonCashItems 656000000.00
freeCashFlow 4278000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -4181000000.00
changeToLiabilities 1402000000.00
totalCashflowsFromInvestingActivities -3735000000.00
netBorrowings -327000000.00
totalCashFromFinancingActivities 1038000000.00
changeToOperatingActivities 1971000000.00
netIncome -572000000.00
changeInCash 278000000.00
beginPeriodCashFlow 14136000000.00
endPeriodCashFlow 14414000000.00
totalCashFromOperatingActivities 1501000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 446000000.00
dividendsPaid 455000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities 1931000000.00
changeToNetincome 1147000000.00
capitalExpenditures 0
cashFlowsOtherOperating -646000000.00
cashAndCashEquivalentsChanges -1196000000.00
changeInWorkingCapital 683000000.00
otherNonCashItems 1220000000.00
freeCashFlow 1501000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 817000000.00
changeToLiabilities 1321000000.00
totalCashflowsFromInvestingActivities 495000000.00
netBorrowings 969000000.00
totalCashFromFinancingActivities 426000000.00
changeToOperatingActivities -713000000.00
netIncome -44000000.00
changeInCash 1202000000.00
beginPeriodCashFlow 12934000000.00
endPeriodCashFlow 14136000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -322000000.00
dividendsPaid 466000000.00
salePurchaseOfStock -364000000.00
otherCashflowsFromFinancingActivities 1247000000.00
changeToNetincome 316000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1610000000.00
cashAndCashEquivalentsChanges 922000000.00
changeInWorkingCapital -796000000.00
otherNonCashItems 823000000.00
freeCashFlow 1000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -4652000000.00
changeToLiabilities 1415000000.00
totalCashflowsFromInvestingActivities -5939000000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities 516000000.00
changeToOperatingActivities 2077000000.00
netIncome 1242000000.00
changeInCash -2719000000.00
beginPeriodCashFlow 15653000000.00
endPeriodCashFlow 12934000000.00
totalCashFromOperatingActivities 3333000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -1287000000.00
dividendsPaid 440000000.00
salePurchaseOfStock -403000000.00
otherCashflowsFromFinancingActivities 1314000000.00
changeToNetincome 182000000.00
capitalExpenditures 0
cashFlowsOtherOperating 377000000.00
exchangeRateChanges -57000000.00
cashAndCashEquivalentsChanges -2147000000.00
changeInWorkingCapital 1509000000.00
otherNonCashItems 465000000.00
freeCashFlow 3333000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1553000000.00
changeToLiabilities 3401000000.00
totalCashflowsFromInvestingActivities -2565000000.00
netBorrowings -957000000.00
totalCashFromFinancingActivities -860000000.00
changeToOperatingActivities 3550000000.00
netIncome 1565000000.00
changeInCash 458000000.00
beginPeriodCashFlow 15195000000.00
endPeriodCashFlow 15653000000.00
totalCashFromOperatingActivities 5417000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -1012000000.00
dividendsPaid 448000000.00
salePurchaseOfStock -859000000.00
otherCashflowsFromFinancingActivities 1072000000.00
changeToNetincome -432000000.00
capitalExpenditures 0
cashFlowsOtherOperating 841000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 1957000000.00
changeInWorkingCapital 3835000000.00
otherNonCashItems -25000000.00
freeCashFlow 5417000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3641000000.00
changeToLiabilities 640000000.00
totalCashflowsFromInvestingActivities -3314000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -1997000000.00
changeToOperatingActivities 2808000000.00
netIncome 2183000000.00
changeInCash -956000000.00
beginPeriodCashFlow 16151000000.00
endPeriodCashFlow 15195000000.00
totalCashFromOperatingActivities 4359000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 455000000.00
salePurchaseOfStock -879000000.00
otherCashflowsFromFinancingActivities -612000000.00
changeToNetincome -261000000.00
capitalExpenditures 0
cashFlowsOtherOperating 2156000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -956000000.00
changeInWorkingCapital 2447000000.00
otherNonCashItems -286000000.00
freeCashFlow 4359000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 6791000000.00
changeToLiabilities 2244000000.00
totalCashflowsFromInvestingActivities 6476000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -670000000.00
changeToOperatingActivities -5074000000.00
netIncome 2804000000.00
changeInCash 2296000000.00
beginPeriodCashFlow 13855000000.00
endPeriodCashFlow 16151000000.00
totalCashFromOperatingActivities -3297000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -315000000.00
dividendsPaid 471000000.00
salePurchaseOfStock -359000000.00
otherCashflowsFromFinancingActivities 430000000.00
changeToNetincome -2079000000.00
capitalExpenditures 0
cashFlowsOtherOperating -6296000000.00
exchangeRateChanges -213000000.00
cashAndCashEquivalentsChanges 2296000000.00
changeInWorkingCapital -4492000000.00
stockBasedCompensation 72000000.00
otherNonCashItems -589000000.00
freeCashFlow -3297000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -2614000000.00
changeToLiabilities -17718000000.00
totalCashflowsFromInvestingActivities -2471000000.00
netBorrowings -530000000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities -7330000000.00
netIncome 1022000000.00
changeInCash -6949000000.00
beginPeriodCashFlow 20804000000.00
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totalCashFromOperatingActivities -4513000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 1597000000.00
dividendsPaid 441000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 888000000.00
changeToNetincome -6051000000.00
capitalExpenditures 0
cashFlowsOtherOperating 2111000000.00
exchangeRateChanges 218000000.00
cashAndCashEquivalentsChanges -23685000000.00
changeInWorkingCapital -7423000000.00
otherNonCashItems 1879000000.00
freeCashFlow -4513000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1308000000.00
changeToLiabilities 2143000000.00
totalCashflowsFromInvestingActivities -390000000.00
netBorrowings -299000000.00
totalCashFromFinancingActivities 379000000.00
changeToOperatingActivities -2193000000.00
netIncome 1507000000.00
changeInCash -493000000.00
beginPeriodCashFlow 21297000000.00
endPeriodCashFlow 20804000000.00
totalCashFromOperatingActivities -598000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -536000000.00
dividendsPaid 439000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 2141000000.00
changeToNetincome 79000000.00
capitalExpenditures 0
cashFlowsOtherOperating -4392000000.00
exchangeRateChanges 116000000.00
cashAndCashEquivalentsChanges -493000000.00
changeInWorkingCapital -2520000000.00
otherNonCashItems 350000000.00
freeCashFlow -598000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -6731000000.00
changeToLiabilities 2472000000.00
totalCashflowsFromInvestingActivities -7569000000.00
netBorrowings -1101000000.00
totalCashFromFinancingActivities -1672000000.00
changeToOperatingActivities -2986000000.00
netIncome -2405000000.00
changeInCash -10500000000.00
beginPeriodCashFlow 31797000000.00
endPeriodCashFlow 21297000000.00
totalCashFromOperatingActivities -1287000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -838000000.00
dividendsPaid 438000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -500000000.00
changeToNetincome 3752000000.00
capitalExpenditures 0
cashFlowsOtherOperating -5160000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges -10500000000.00
changeInWorkingCapital -2875000000.00
stockBasedCompensation 144000000.00
otherNonCashItems -665000000.00
freeCashFlow -1287000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -5073000000.00
changeToLiabilities 2710000000.00
totalCashflowsFromInvestingActivities -5780000000.00
netBorrowings 2179000000.00
totalCashFromFinancingActivities 6359000000.00
changeToOperatingActivities 15960000000.00
netIncome -270000000.00
changeInCash 15323000000.00
beginPeriodCashFlow 16474000000.00
endPeriodCashFlow 31797000000.00
totalCashFromOperatingActivities 14766000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -707000000.00
dividendsPaid 448000000.00
salePurchaseOfStock -485000000.00
otherCashflowsFromFinancingActivities 7264000000.00
changeToNetincome -1667000000.00
capitalExpenditures 0
cashFlowsOtherOperating 13664000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 15323000000.00
changeInWorkingCapital 15845000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -701000000.00
freeCashFlow 14766000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -4582000000.00
changeToLiabilities 3180000000.00
totalCashflowsFromInvestingActivities -3912000000.00
netBorrowings -169000000.00
totalCashFromFinancingActivities -1992000000.00
changeToOperatingActivities 2110000000.00
netIncome 1138000000.00
changeInCash -1959000000.00
beginPeriodCashFlow 18433000000.00
endPeriodCashFlow 16474000000.00
totalCashFromOperatingActivities 3985000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 670000000.00
dividendsPaid 404000000.00
salePurchaseOfStock -560000000.00
otherCashflowsFromFinancingActivities -858000000.00
changeToNetincome 210000000.00
capitalExpenditures 0
cashFlowsOtherOperating -651000000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges -1959000000.00
changeInWorkingCapital 2016000000.00
otherNonCashItems 723000000.00
freeCashFlow 3985000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -4661000000.00
changeToLiabilities 2252000000.00
totalCashflowsFromInvestingActivities -5079000000.00
netBorrowings 871000000.00
totalCashFromFinancingActivities 597000000.00
changeToOperatingActivities 5785000000.00
netIncome 1425000000.00
changeInCash 2863000000.00
beginPeriodCashFlow 15570000000.00
endPeriodCashFlow 18433000000.00
totalCashFromOperatingActivities 7316000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities -418000000.00
dividendsPaid 410000000.00
salePurchaseOfStock -957000000.00
otherCashflowsFromFinancingActivities 1069000000.00
changeToNetincome -853000000.00
capitalExpenditures 0
cashFlowsOtherOperating 4051000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges 2863000000.00
changeInWorkingCapital 5922000000.00
otherNonCashItems -472000000.00
freeCashFlow 7316000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -2885000000.00
changeToLiabilities 2565000000.00
totalCashflowsFromInvestingActivities -2738000000.00
netBorrowings -469000000.00
totalCashFromFinancingActivities -1805000000.00
changeToOperatingActivities 4699000000.00
netIncome 738000000.00
changeInCash 725000000.00
beginPeriodCashFlow 14845000000.00
endPeriodCashFlow 15570000000.00
totalCashFromOperatingActivities 5239000000.00
depreciation -109000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 407000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities -493000000.00
changeToNetincome 336000000.00
capitalExpenditures 0
cashFlowsOtherOperating 1709000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges 725000000.00
changeInWorkingCapital 4165000000.00
otherNonCashItems 445000000.00
freeCashFlow 5239000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -5131000000.00
changeToLiabilities 2656000000.00
totalCashflowsFromInvestingActivities -5299000000.00
netBorrowings 1150000000.00
totalCashFromFinancingActivities 1566000000.00
changeToOperatingActivities 920000000.00
netIncome 937000000.00
changeInCash -650000000.00
beginPeriodCashFlow 15495000000.00
endPeriodCashFlow 14845000000.00
totalCashFromOperatingActivities 3085000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -168000000.00
dividendsPaid 420000000.00
salePurchaseOfStock -484000000.00
otherCashflowsFromFinancingActivities 924000000.00
changeToNetincome 766000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1294000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -650000000.00
changeInWorkingCapital 1072000000.00
otherNonCashItems 1056000000.00
freeCashFlow 3085000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -8402000000.00
changeToLiabilities 7144000000.00
totalCashflowsFromInvestingActivities -8687000000.00
netBorrowings -1075000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities 10578000000.00
netIncome 849000000.00
changeInCash 2891000000.00
beginPeriodCashFlow 12604000000.00
endPeriodCashFlow 15495000000.00
totalCashFromOperatingActivities 11396000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -285000000.00
dividendsPaid 374000000.00
salePurchaseOfStock -388000000.00
otherCashflowsFromFinancingActivities 613000000.00
changeToNetincome -716000000.00
capitalExpenditures 0
cashFlowsOtherOperating 4003000000.00
exchangeRateChanges 210000000.00
cashAndCashEquivalentsChanges 2891000000.00
changeInWorkingCapital 10754000000.00
otherNonCashItems -323000000.00
freeCashFlow 11396000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -6661000000.00
changeToLiabilities 3720000000.00
totalCashflowsFromInvestingActivities -6452000000.00
netBorrowings 1377000000.00
totalCashFromFinancingActivities 400000000.00
changeToOperatingActivities 1667000000.00
netIncome 1675000000.00
changeInCash -2456000000.00
beginPeriodCashFlow 15060000000.00
endPeriodCashFlow 12604000000.00
totalCashFromOperatingActivities 3593000000.00
depreciation -3000000.00
otherCashflowsFromInvestingActivities 209000000.00
dividendsPaid 378000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome -151000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1648000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -2456000000.00
changeInWorkingCapital 1636000000.00
otherNonCashItems 285000000.00
freeCashFlow 3593000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -3996000000.00
changeToLiabilities 3386000000.00
totalCashflowsFromInvestingActivities -4216000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -480000000.00
changeToOperatingActivities 4717000000.00
netIncome 200000000.00
changeInCash -697000000.00
beginPeriodCashFlow 15757000000.00
endPeriodCashFlow 15060000000.00
totalCashFromOperatingActivities 4374000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -220000000.00
dividendsPaid 381000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -376000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome -685000000.00
capitalExpenditures 0
cashFlowsOtherOperating 1403000000.00
exchangeRateChanges -375000000.00
cashAndCashEquivalentsChanges -697000000.00
changeInWorkingCapital 4200000000.00
otherNonCashItems -96000000.00
freeCashFlow 4374000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -2449000000.00
changeToLiabilities 2280000000.00
totalCashflowsFromInvestingActivities -2273000000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities 889000000.00
changeToOperatingActivities 570000000.00
netIncome 1364000000.00
changeInCash 1221000000.00
beginPeriodCashFlow 14536000000.00
endPeriodCashFlow 15757000000.00
totalCashFromOperatingActivities 2301000000.00
depreciation -22000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 388000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -363000000.00
otherCashflowsFromFinancingActivities 442000000.00
changeToNetincome -425000000.00
capitalExpenditures 0
cashFlowsOtherOperating -896000000.00
exchangeRateChanges 304000000.00
cashAndCashEquivalentsChanges 1221000000.00
changeInWorkingCapital 991000000.00
otherNonCashItems -32000000.00
freeCashFlow 2301000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -3666000000.00
changeToLiabilities 1508000000.00
totalCashflowsFromInvestingActivities -3745000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -955000000.00
changeToOperatingActivities 6305000000.00
netIncome 3865000000.00
changeInCash -51000000.00
beginPeriodCashFlow 14541000000.00
endPeriodCashFlow 14490000000.00
totalCashFromOperatingActivities 4684000000.00
depreciation -49000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 320000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -323000000.00
otherCashflowsFromFinancingActivities 662000000.00
changeToNetincome 505000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1145000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital 59000000.00
otherNonCashItems 809000000.00
freeCashFlow 4684000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -5213000000.00
changeToLiabilities 3305000000.00
totalCashflowsFromInvestingActivities -5402000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -755000000.00
changeToOperatingActivities 2139000000.00
netIncome 2241000000.00
changeInCash -2064000000.00
beginPeriodCashFlow 16605000000.00
endPeriodCashFlow 14541000000.00
totalCashFromOperatingActivities 4058000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities -189000000.00
dividendsPaid 323000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities -362000000.00
changeToNetincome -1693000000.00
capitalExpenditures 0
cashFlowsOtherOperating 41000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges -2064000000.00
changeInWorkingCapital 2928000000.00
otherNonCashItems -1275000000.00
freeCashFlow 4058000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 9458000000.00
changeToLiabilities 2288000000.00
totalCashflowsFromInvestingActivities 224000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 22000000.00
changeToOperatingActivities 1041000000.00
netIncome 496000000.00
changeInCash 3297000000.00
beginPeriodCashFlow 13308000000.00
endPeriodCashFlow 16605000000.00
totalCashFromOperatingActivities 3057000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -9234000000.00
dividendsPaid 324000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -321000000.00
otherCashflowsFromFinancingActivities 504000000.00
changeToNetincome -34000000.00
capitalExpenditures 554000000
cashFlowsOtherOperating 150000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 3297000000.00
changeInWorkingCapital 1288000000.00
otherNonCashItems 1116000000.00
freeCashFlow 2503000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -11801000000.00
changeToLiabilities 2220000000.00
totalCashflowsFromInvestingActivities -3011000000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 430000000.00
changeToOperatingActivities -1824000000.00
netIncome 1372000000.00
changeInCash -819000000.00
beginPeriodCashFlow 14127000000.00
endPeriodCashFlow 13308000000.00
totalCashFromOperatingActivities 1646000000.00
depreciation -50000000.00
otherCashflowsFromInvestingActivities 8790000000.00
dividendsPaid 329000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -291000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 454000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2350000000.00
exchangeRateChanges 116000000.00
cashAndCashEquivalentsChanges -819000000.00
changeInWorkingCapital 396000000.00
otherNonCashItems -72000000.00
freeCashFlow 1646000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -15229000000.00
changeToLiabilities 2737000000.00
totalCashflowsFromInvestingActivities -8467000000.00
netBorrowings -224000000.00
totalCashFromFinancingActivities 436000000.00
changeToOperatingActivities 9844000000.00
netIncome 293000000.00
changeInCash -10601000000.00
beginPeriodCashFlow 24728000000.00
endPeriodCashFlow 14127000000.00
totalCashFromOperatingActivities -2260000000.00
depreciation -84000000.00
otherCashflowsFromInvestingActivities 6762000000.00
dividendsPaid 361000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -661000000.00
otherCashflowsFromFinancingActivities 1303000000.00
changeToNetincome 2520000000.00
capitalExpenditures 0
cashFlowsOtherOperating -7726000000.00
exchangeRateChanges -310000000.00
cashAndCashEquivalentsChanges -10601000000.00
changeInWorkingCapital -4883000000.00
otherNonCashItems 2414000000.00
freeCashFlow -2260000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -15489000000.00
changeToLiabilities 3899000000.00
totalCashflowsFromInvestingActivities -5295000000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities 2183000000.00
changeToOperatingActivities -1662000000.00
netIncome 1832000000.00
changeInCash 586000000.00
beginPeriodCashFlow 24142000000.00
endPeriodCashFlow 24728000000.00
totalCashFromOperatingActivities 3549000000.00
depreciation -22000000.00
otherCashflowsFromInvestingActivities 10194000000.00
dividendsPaid 308000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -606000000.00
otherCashflowsFromFinancingActivities 1493000000.00
changeToNetincome -16000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2144000000.00
exchangeRateChanges 149000000.00
cashAndCashEquivalentsChanges 586000000.00
changeInWorkingCapital 2288000000.00
otherNonCashItems -549000000.00
freeCashFlow 3549000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -12399000000.00
changeToLiabilities 2703000000.00
totalCashflowsFromInvestingActivities -5041000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -560000000.00
changeToOperatingActivities 3971000000.00
netIncome 925000000.00
changeInCash 1650000000.00
beginPeriodCashFlow 22492000000.00
endPeriodCashFlow 24142000000.00
totalCashFromOperatingActivities 7195000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 7358000000.00
dividendsPaid 313000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -376000000.00
otherCashflowsFromFinancingActivities 1409000000.00
changeToNetincome -498000000.00
capitalExpenditures 0
cashFlowsOtherOperating 3808000000.00
exchangeRateChanges 56000000.00
cashAndCashEquivalentsChanges 1650000000.00
changeInWorkingCapital 6761000000.00
otherNonCashItems -748000000.00
freeCashFlow 7195000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -12676000000.00
changeToLiabilities 1863000000.00
totalCashflowsFromInvestingActivities -2748000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 1179000000.00
changeToOperatingActivities 4335000000.00
netIncome 1369000000.00
changeInCash 4880000000.00
beginPeriodCashFlow 17612000000.00
endPeriodCashFlow 22492000000.00
totalCashFromOperatingActivities 6294000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 9928000000.00
dividendsPaid 318000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -476000000.00
otherCashflowsFromFinancingActivities 1184000000.00
changeToNetincome -499000000.00
capitalExpenditures 70000000
cashFlowsOtherOperating 3394000000.00
exchangeRateChanges 155000000.00
cashAndCashEquivalentsChanges 4880000000.00
changeInWorkingCapital 6198000000.00
otherNonCashItems -1440000000.00
freeCashFlow 6364000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -6386000000.00
changeToLiabilities 2606000000.00
totalCashflowsFromInvestingActivities -2583000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities -2090000000.00
changeToOperatingActivities 8805000000.00
netIncome 740000000.00
changeInCash -2595000000.00
beginPeriodCashFlow 20207000000.00
endPeriodCashFlow 17612000000.00
totalCashFromOperatingActivities 2065000000.00
depreciation -13000000.00
otherCashflowsFromInvestingActivities 3803000000.00
dividendsPaid 316000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 1033000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2301000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges -2595000000.00
changeInWorkingCapital 785000000.00
otherNonCashItems 553000000.00
freeCashFlow 2065000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -7708000000.00
changeToLiabilities 1755000000.00
totalCashflowsFromInvestingActivities -5877000000.00
netBorrowings -259000000.00
totalCashFromFinancingActivities 675000000.00
netIncome 1467000000.00
changeInCash 3169000000.00
beginPeriodCashFlow 17038000000.00
endPeriodCashFlow 20207000000.00
totalCashFromOperatingActivities 8355000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 1831000000.00
dividendsPaid 264000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities 1256000000.00
changeToNetincome -680000000.00
capitalExpenditures 0
cashFlowsOtherOperating 5639000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 3169000000.00
changeInWorkingCapital 7968000000.00
otherNonCashItems -1254000000.00
freeCashFlow 8355000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -5690000000.00
changeToLiabilities 2002000000.00
totalCashflowsFromInvestingActivities -934000000.00
netBorrowings 499000000.00
totalCashFromFinancingActivities 977000000.00
netIncome 1459000000.00
changeInCash -2081000000.00
beginPeriodCashFlow 19119000000.00
endPeriodCashFlow 17038000000.00
totalCashFromOperatingActivities -2053000000.00
depreciation -218000000.00
otherCashflowsFromInvestingActivities 4024000000.00
dividendsPaid 269000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 264000000.00
changeToNetincome 496000000.00
capitalExpenditures 0
cashFlowsOtherOperating -5792000000.00
exchangeRateChanges -71000000.00
cashAndCashEquivalentsChanges -2081000000.00
changeInWorkingCapital -3879000000.00
otherNonCashItems 585000000.00
freeCashFlow -2053000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -2780000000.00
changeToLiabilities 2193000000.00
totalCashflowsFromInvestingActivities 1648000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -3086000000.00
netIncome 2046000000.00
changeInCash 4201000000.00
beginPeriodCashFlow 14918000000.00
endPeriodCashFlow 19119000000.00
totalCashFromOperatingActivities 5528000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 5160000000.00
dividendsPaid 268000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -903000000.00
otherCashflowsFromFinancingActivities -505000000.00
changeToNetincome -1139000000.00
capitalExpenditures 0
cashFlowsOtherOperating 2258000000.00
exchangeRateChanges 111000000.00
cashAndCashEquivalentsChanges 4201000000.00
changeInWorkingCapital 5101000000.00
otherNonCashItems -1789000000.00
freeCashFlow 5528000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -8748000000.00
changeToLiabilities 5200000000.00
totalCashflowsFromInvestingActivities -7411000000.00
netBorrowings -2491000000.00
totalCashFromFinancingActivities -2489000000.00
changeToOperatingActivities 16853000000.00
netIncome -1447000000.00
changeInCash -2304000000.00
beginPeriodCashFlow 17222000000.00
endPeriodCashFlow 14918000000.00
totalCashFromOperatingActivities 7974000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 1337000000.00
dividendsPaid 272000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 444000000.00
changeToNetincome 378000000.00
capitalExpenditures 0
cashFlowsOtherOperating 3666000000.00
exchangeRateChanges -378000000.00
cashAndCashEquivalentsChanges -2304000000.00
changeInWorkingCapital 9581000000.00
otherNonCashItems -337000000.00
freeCashFlow 7974000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -5804000000.00
changeToLiabilities 2102000000.00
totalCashflowsFromInvestingActivities -2152000000.00
netBorrowings 865000000.00
totalCashFromFinancingActivities 1501000000.00
netIncome 523000000.00
changeInCash 5062000000.00
beginPeriodCashFlow 12160000000.00
endPeriodCashFlow 17222000000.00
totalCashFromOperatingActivities 5867000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities 3652000000.00
dividendsPaid 250000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1111000000.00
changeToNetincome 918000000.00
capitalExpenditures 0
cashFlowsOtherOperating 2049000000.00
exchangeRateChanges -154000000.00
cashAndCashEquivalentsChanges 5062000000.00
changeInWorkingCapital 4620000000.00
otherNonCashItems 449000000.00
freeCashFlow 5867000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -8054000000.00
changeToLiabilities 2193000000.00
totalCashflowsFromInvestingActivities -4556000000.00
netBorrowings 777000000.00
totalCashFromFinancingActivities 620000000.00
netIncome 1113000000.00
changeInCash -312000000.00
beginPeriodCashFlow 12472000000.00
endPeriodCashFlow 12160000000.00
totalCashFromOperatingActivities 3576000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 3498000000.00
dividendsPaid 253000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome 582000000.00
capitalExpenditures 0
cashFlowsOtherOperating -450000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges -312000000.00
changeInWorkingCapital 2502000000.00
otherNonCashItems -177000000.00
freeCashFlow 3576000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -7789000000.00
changeToLiabilities 1956000000.00
totalCashflowsFromInvestingActivities -2969000000.00
netBorrowings 1393000000.00
totalCashFromFinancingActivities 1997000000.00
netIncome 1249000000.00
changeInCash 1033000000.00
beginPeriodCashFlow 11439000000.00
endPeriodCashFlow 12472000000.00
totalCashFromOperatingActivities 1979000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 4820000000.00
dividendsPaid 252000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 338000000.00
changeToNetincome 793000000.00
capitalExpenditures 1281000000
cashFlowsOtherOperating -2060000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges 1033000000.00
changeInWorkingCapital 492000000.00
otherNonCashItems 197000000.00
freeCashFlow 698000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -7846000000.00
changeToLiabilities 2787000000.00
totalCashflowsFromInvestingActivities -4058000000.00
netBorrowings -566000000.00
totalCashFromFinancingActivities 90000000.00
netIncome -471000000.00
changeInCash -1211000000.00
beginPeriodCashFlow 12650000000.00
endPeriodCashFlow 11439000000.00
totalCashFromOperatingActivities 2962000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 3788000000.00
dividendsPaid 248000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 1204000000.00
changeToNetincome 2258000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1685000000.00
exchangeRateChanges -205000000.00
cashAndCashEquivalentsChanges -1211000000.00
changeInWorkingCapital 1585000000.00
stockBasedCompensation 966000000.00
otherNonCashItems -457000000.00
freeCashFlow 2962000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -7259000000.00
changeToLiabilities 2156000000.00
totalCashflowsFromInvestingActivities -4423000000.00
netBorrowings 445000000.00
totalCashFromFinancingActivities 887000000.00
netIncome 1061000000.00
changeInCash -395000000.00
beginPeriodCashFlow 13045000000.00
endPeriodCashFlow 12650000000.00
totalCashFromOperatingActivities 3097000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 2836000000.00
dividendsPaid 192000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 317000000.00
changeToNetincome 2874000000.00
capitalExpenditures 0
cashFlowsOtherOperating -3171000000.00
exchangeRateChanges 44000000.00
cashAndCashEquivalentsChanges -395000000.00
changeInWorkingCapital -571000000.00
otherNonCashItems 2430000000.00
freeCashFlow 3097000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -9737000000.00
changeToLiabilities 1201000000.00
totalCashflowsFromInvestingActivities -4201000000.00
netBorrowings -1493000000.00
totalCashFromFinancingActivities 916000000.00
netIncome -486000000.00
changeInCash -1432000000.00
beginPeriodCashFlow 14477000000.00
endPeriodCashFlow 13045000000.00
totalCashFromOperatingActivities 2199000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 5536000000.00
dividendsPaid 196000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities 202000000.00
changeToNetincome 1389000000.00
capitalExpenditures 0
cashFlowsOtherOperating 43000000.00
exchangeRateChanges -346000000.00
cashAndCashEquivalentsChanges -1432000000.00
changeInWorkingCapital 1086000000.00
otherNonCashItems 1547000000.00
freeCashFlow 2199000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -9340000000.00
changeToLiabilities 892000000.00
totalCashflowsFromInvestingActivities -3652000000.00
netBorrowings 584000000.00
totalCashFromFinancingActivities 349000000.00
netIncome -664000000.00
changeInCash -3623000000.00
beginPeriodCashFlow 18100000000.00
endPeriodCashFlow 14477000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 5688000000.00
dividendsPaid 211000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities 1800000000.00
changeToNetincome 1763000000.00
capitalExpenditures 590000000
cashFlowsOtherOperating -1913000000.00
exchangeRateChanges -507000000.00
cashAndCashEquivalentsChanges -3623000000.00
changeInWorkingCapital -424000000.00
otherNonCashItems 1166000000.00
freeCashFlow -403000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -636000000.00
netIncome -117000000.00
changeInCash 4194000000.00
beginPeriodCashFlow 13906000000.00
endPeriodCashFlow 18100000000.00
totalCashFromOperatingActivities 9160000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 715000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3308000000.00
changeToNetincome 527000000.00
capitalExpenditures 0
changeInWorkingCapital 8307000000.00
otherNonCashItems 898000000.00
freeCashFlow 9160000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -175000000.00
netIncome -593000000.00
changeInCash -336000000.00
beginPeriodCashFlow 14242000000.00
endPeriodCashFlow 13906000000.00
totalCashFromOperatingActivities 5713000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 3000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 351000000.00
changeToNetincome 879000000.00
capitalExpenditures 0
changeInWorkingCapital 4466000000.00
otherNonCashItems 1813000000.00
freeCashFlow 5713000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2013000000.00
netIncome 2213000000.00
changeInCash 41000000.00
beginPeriodCashFlow 14201000000.00
endPeriodCashFlow 14242000000.00
totalCashFromOperatingActivities 5269000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 6000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities -911000000.00
changeToNetincome 335000000.00
capitalExpenditures 0
changeInWorkingCapital 3809000000.00
otherNonCashItems -851000000.00
freeCashFlow 5269000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1519000000.00
netIncome -956000000.00
changeInCash -50000000.00
beginPeriodCashFlow 14251000000.00
endPeriodCashFlow 14201000000.00
totalCashFromOperatingActivities 767000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 44000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 1229000000.00
changeToNetincome 272000000.00
capitalExpenditures 0
changeInWorkingCapital -172000000.00
otherNonCashItems 1790000000.00
freeCashFlow 767000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -494000000.00
netIncome 694000000.00
changeInCash -1275000000.00
beginPeriodCashFlow 15526000000.00
endPeriodCashFlow 14251000000.00
totalCashFromOperatingActivities 1556000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 653000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -304000000.00
otherCashflowsFromFinancingActivities 574000000.00
capitalExpenditures 0
changeInWorkingCapital 29000000.00
otherNonCashItems 745000000.00
freeCashFlow 1556000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -14216000000.00
changeToLiabilities 1809000000.00
totalCashflowsFromInvestingActivities -4677000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities 545000000.00
netIncome 1544000000.00
changeInCash 1617000000.00
beginPeriodCashFlow 13909000000.00
endPeriodCashFlow 15526000000.00
totalCashFromOperatingActivities 5647000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 9539000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -675000000.00
otherCashflowsFromFinancingActivities 1008000000.00
changeToNetincome -1015000000.00
capitalExpenditures 0
cashFlowsOtherOperating 3274000000.00
exchangeRateChanges 102000000.00
cashAndCashEquivalentsChanges 1617000000.00
changeInWorkingCapital 5356000000.00
otherNonCashItems -1288000000.00
freeCashFlow 5647000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -7772000000.00
changeToLiabilities 1444000000.00
totalCashflowsFromInvestingActivities -2375000000.00
netBorrowings 284000000.00
totalCashFromFinancingActivities 2219000000.00
netIncome 867000000.00
changeInCash 2914000000.00
beginPeriodCashFlow 10995000000.00
endPeriodCashFlow 13909000000.00
totalCashFromOperatingActivities 2943000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities 5397000000.00
dividendsPaid 8000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 3493000000.00
changeToNetincome 953000000.00
capitalExpenditures 0
cashFlowsOtherOperating -507000000.00
exchangeRateChanges 127000000.00
cashAndCashEquivalentsChanges 2914000000.00
changeInWorkingCapital 1672000000.00
otherNonCashItems 218000000.00
freeCashFlow 2943000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -7939000000.00
changeToLiabilities 1865000000.00
totalCashflowsFromInvestingActivities -3932000000.00
netBorrowings 347000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 633000000.00
changeInCash -1920000000.00
beginPeriodCashFlow 12915000000.00
endPeriodCashFlow 10995000000.00
totalCashFromOperatingActivities 2231000000.00
depreciation -19000000.00
otherCashflowsFromInvestingActivities 4007000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 933000000.00
capitalExpenditures 256000000
cashFlowsOtherOperating -1181000000.00
exchangeRateChanges -48000000.00
cashAndCashEquivalentsChanges -1920000000.00
changeInWorkingCapital 1021000000.00
otherNonCashItems 596000000.00
freeCashFlow 1975000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -8522000000.00
totalCashFromFinancingActivities 1355000000.00
netIncome 189000000.00
changeInCash 942000000.00
beginPeriodCashFlow 11973000000.00
endPeriodCashFlow 12915000000.00
totalCashFromOperatingActivities 1938000000.00
depreciation -48000000.00
otherCashflowsFromInvestingActivities 422000000.00
dividendsPaid 533000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2088000000.00
otherCashflowsFromFinancingActivities 887000000.00
capitalExpenditures 0
changeInWorkingCapital 125000000.00
otherNonCashItems 1672000000.00
freeCashFlow 1938000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -6130000000.00
totalCashFromFinancingActivities 523000000.00
netIncome 1242000000.00
changeInCash 621000000.00
beginPeriodCashFlow 11352000000.00
endPeriodCashFlow 11973000000.00
totalCashFromOperatingActivities 2053000000.00
depreciation -17000000.00
otherCashflowsFromInvestingActivities 414000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 840000000.00
capitalExpenditures 0
changeInWorkingCapital 224000000.00
otherNonCashItems 604000000.00
freeCashFlow 2053000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -550000000.00
netIncome 1104000000.00
changeInCash 1726000000.00
beginPeriodCashFlow 9626000000.00
endPeriodCashFlow 11352000000.00
totalCashFromOperatingActivities 2602000000.00
depreciation -8000000.00
otherCashflowsFromInvestingActivities 361000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 1295000000.00
capitalExpenditures 0
changeInWorkingCapital 2416000000.00
otherNonCashItems -910000000.00
freeCashFlow 2602000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -3670000000.00
totalCashFromFinancingActivities 285000000.00
netIncome 671000000.00
changeInCash -3538000000.00
beginPeriodCashFlow 13164000000.00
endPeriodCashFlow 9626000000.00
totalCashFromOperatingActivities -51000000.00
depreciation -31000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1339000000.00
capitalExpenditures 0
changeInWorkingCapital -1007000000.00
otherNonCashItems 316000000.00
freeCashFlow -51000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2429000000.00
totalCashFromFinancingActivities -3974000000.00
netIncome 1875000000.00
changeInCash 1193000000.00
beginPeriodCashFlow 11971000000.00
endPeriodCashFlow 13164000000.00
totalCashFromOperatingActivities 1137000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 4307000000.00
dividendsPaid 308000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1391000000.00
otherCashflowsFromFinancingActivities -1105000000.00
changeToNetincome 1101000000.00
capitalExpenditures 0
changeInWorkingCapital 660000000.00
otherNonCashItems -1415000000.00
freeCashFlow 1137000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1396000000.00
totalCashFromFinancingActivities -1013000000.00
netIncome 1032000000.00
changeInCash -1520000000.00
beginPeriodCashFlow 13491000000.00
endPeriodCashFlow 11971000000.00
totalCashFromOperatingActivities 944000000.00
depreciation -34000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1391000000.00
otherCashflowsFromFinancingActivities 947000000.00
capitalExpenditures 0
changeInWorkingCapital -1077000000.00
otherNonCashItems 1023000000.00
freeCashFlow 944000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 191000000.00
totalCashFromFinancingActivities -3259000000.00
netIncome 180000000.00
changeInCash -845000000.00
beginPeriodCashFlow 14336000000.00
endPeriodCashFlow 13491000000.00
totalCashFromOperatingActivities 1223000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 158000000.00
dividendsPaid 6000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1391000000.00
otherCashflowsFromFinancingActivities 3934000000.00
capitalExpenditures 0
changeInWorkingCapital -1353000000.00
otherNonCashItems 2346000000.00
freeCashFlow 1223000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -2175000000.00
netIncome 3000000.00
changeInCash -692000000.00
beginPeriodCashFlow 15028000000.00
endPeriodCashFlow 14336000000.00
totalCashFromOperatingActivities 2536000000.00
depreciation 142000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 523000000.00
changeToNetincome 322000000.00
capitalExpenditures 0
changeInWorkingCapital 1965000000.00
otherNonCashItems 426000000.00
freeCashFlow 2536000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -1398000000.00
netIncome -1566000000.00
changeInCash 3667000000.00
beginPeriodCashFlow 11361000000.00
endPeriodCashFlow 15028000000.00
totalCashFromOperatingActivities 4523000000.00
depreciation 329000000.00
dividendsPaid 231000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 6687000000.00
capitalExpenditures 0
changeInWorkingCapital 3639000000.00
otherNonCashItems 2121000000.00
freeCashFlow 4523000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 4881000000.00
netIncome -166000000.00
changeInCash 1418000000.00
beginPeriodCashFlow 9943000000.00
endPeriodCashFlow 11361000000.00
totalCashFromOperatingActivities 2710000000.00
depreciation 149000000.00
dividendsPaid 3000000.00
changeToInventory 2191000000.00
changeToAccountReceivables -273000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities 4620000000.00
capitalExpenditures 0
changeInWorkingCapital 2130000000.00
otherNonCashItems 597000000.00
freeCashFlow 2710000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -1257000000.00
netIncome 590000000.00
changeInCash 183000000.00
beginPeriodCashFlow 9760000000.00
endPeriodCashFlow 9943000000.00
totalCashFromOperatingActivities 2251000000.00
depreciation 87000000.00
dividendsPaid 8000000.00
changeToInventory -3493000000.00
changeToAccountReceivables 389000000.00
salePurchaseOfStock -848000000.00
otherCashflowsFromFinancingActivities -4779000000.00
capitalExpenditures 0
changeInWorkingCapital 191000000.00
otherNonCashItems 1383000000.00
freeCashFlow 2251000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities 1587000000.00
netIncome 69000000.00
changeInCash -1300000000.00
beginPeriodCashFlow 11060000000.00
endPeriodCashFlow 9760000000.00
totalCashFromOperatingActivities 1354000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 75000000.00
changeToInventory 462000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -869000000.00
otherCashflowsFromFinancingActivities 3512000000.00
capitalExpenditures 0
changeInWorkingCapital -78000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 1272000000.00
freeCashFlow 1354000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 791000000.00
netIncome 871000000.00
changeInCash 1155000000.00
beginPeriodCashFlow 9905000000.00
endPeriodCashFlow 11060000000.00
totalCashFromOperatingActivities 1865000000.00
depreciation 113000000.00
dividendsPaid 450000000.00
changeToInventory 594000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 3341000000.00
changeToNetincome 105000000.00
capitalExpenditures 0
changeInWorkingCapital 458000000.00
otherNonCashItems 423000000.00
freeCashFlow 1865000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities 4124000000.00
netIncome 867000000.00
changeInCash 3434000000.00
beginPeriodCashFlow 6471000000.00
endPeriodCashFlow 9905000000.00
totalCashFromOperatingActivities 1321000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 152000000.00
dividendsPaid 3000000.00
changeToInventory -1836000000.00
changeToAccountReceivables -1556000000.00
salePurchaseOfStock -799000000.00
otherCashflowsFromFinancingActivities 5574000000.00
capitalExpenditures 0
changeInWorkingCapital -321000000.00
otherNonCashItems 713000000.00
freeCashFlow 1321000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -1329000000.00
netIncome 846000000.00
changeInCash -337000000.00
beginPeriodCashFlow 6808000000.00
endPeriodCashFlow 6471000000.00
totalCashFromOperatingActivities 2089000000.00
depreciation 35000000.00
dividendsPaid 8000000.00
changeToInventory 27000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -739000000.00
otherCashflowsFromFinancingActivities 2019000000.00
changeToNetincome 34000000.00
capitalExpenditures 0
changeInWorkingCapital 825000000.00
otherNonCashItems 383000000.00
freeCashFlow 2089000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -2047000000.00
netIncome 1120000000.00
changeInCash -1781000000.00
beginPeriodCashFlow 8589000000.00
endPeriodCashFlow 6808000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 72000000.00
changeToInventory 196000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -712000000.00
otherCashflowsFromFinancingActivities -959000000.00
capitalExpenditures 0
changeInWorkingCapital -666000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 175000000.00
freeCashFlow 691000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 2818000000.00
netIncome 1037000000.00
changeInCash -978000000.00
beginPeriodCashFlow 9567000000.00
endPeriodCashFlow 8589000000.00
totalCashFromOperatingActivities 2354000000.00
depreciation 78000000.00
dividendsPaid 387000000.00
changeToInventory -621000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -657000000.00
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capitalExpenditures 0
changeInWorkingCapital 1188000000.00
otherNonCashItems 51000000.00
freeCashFlow 2354000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome 1205000000.00
changeInCash 1156000000.00
beginPeriodCashFlow 8411000000.00
endPeriodCashFlow 9567000000.00
totalCashFromOperatingActivities 2082000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 2000000.00
changeToInventory 202000000.00
changeToAccountReceivables -113000000.00
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otherCashflowsFromFinancingActivities 817000000.00
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capitalExpenditures 0
changeInWorkingCapital 285000000.00
otherNonCashItems 456000000.00
freeCashFlow 2082000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 3690000000.00
netIncome 453000000.00
changeInCash -187000000.00
beginPeriodCashFlow 8598000000.00
endPeriodCashFlow 8411000000.00
totalCashFromOperatingActivities -506000000.00
depreciation 52000000.00
dividendsPaid 7000000.00
changeToInventory 3000000.00
changeToAccountReceivables -139000000.00
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capitalExpenditures 0
changeInWorkingCapital -1690000000.00
otherNonCashItems 679000000.00
freeCashFlow -506000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 118000000.00
totalCashFromFinancingActivities 239000000.00
netIncome 733000000.00
changeInCash 799000000.00
beginPeriodCashFlow 7799000000.00
endPeriodCashFlow 8598000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 84000000.00
dividendsPaid 44000000.00
changeToInventory -729000000.00
changeToAccountReceivables -807000000.00
salePurchaseOfStock -654000000.00
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changeToNetincome 631000000.00
capitalExpenditures 0
changeInWorkingCapital -603000000.00
stockBasedCompensation 106000000.00
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freeCashFlow 445000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 3758000000.00
netIncome 364000000.00
changeInCash -577000000.00
beginPeriodCashFlow 8376000000.00
endPeriodCashFlow 7799000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 350000000.00
changeToInventory 1048000000.00
changeToAccountReceivables 102000000.00
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otherCashflowsFromFinancingActivities 5464000000.00
capitalExpenditures 0
changeInWorkingCapital -544000000.00
otherNonCashItems 222000000.00
freeCashFlow 96000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome 1364000000.00
changeInCash 91000000.00
beginPeriodCashFlow 8285000000.00
endPeriodCashFlow 8376000000.00
totalCashFromOperatingActivities 2011000000.00
depreciation 155000000.00
dividendsPaid 1000000.00
changeToInventory -565000000.00
changeToAccountReceivables -394000000.00
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changeToNetincome 404000000.00
capitalExpenditures 0
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freeCashFlow 2011000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -1502000000.00
netIncome 883000000.00
changeInCash -212000000.00
beginPeriodCashFlow 8497000000.00
endPeriodCashFlow 8285000000.00
totalCashFromOperatingActivities 900000000.00
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changeToInventory -124000000.00
changeToAccountReceivables -462000000.00
salePurchaseOfStock -513000000.00
otherCashflowsFromFinancingActivities -833000000.00
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capitalExpenditures 0
changeInWorkingCapital -198000000.00
otherNonCashItems 58000000.00
freeCashFlow 900000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 4835000000.00
netIncome 929000000.00
changeInCash 425000000.00
beginPeriodCashFlow 8072000000.00
endPeriodCashFlow 8497000000.00
totalCashFromOperatingActivities 1035000000.00
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changeToInventory 276000000.00
changeToAccountReceivables -177000000.00
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otherCashflowsFromFinancingActivities 5603000000.00
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capitalExpenditures 0
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otherNonCashItems -59000000.00
freeCashFlow 1035000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -1253000000.00
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changeInCash 1770000000.00
beginPeriodCashFlow 6302000000.00
endPeriodCashFlow 8072000000.00
totalCashFromOperatingActivities 2232000000.00
depreciation 110000000.00
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changeToInventory -353000000.00
changeToAccountReceivables 212000000.00
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otherCashflowsFromFinancingActivities 977000000.00
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capitalExpenditures 783000000
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otherNonCashItems 246000000.00
freeCashFlow 1449000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 2629000000.00
netIncome 728000000.00
changeInCash 404000000.00
beginPeriodCashFlow 5898000000.00
endPeriodCashFlow 6302000000.00
totalCashFromOperatingActivities -1747000000.00
depreciation 136000000.00
dividendsPaid 1000000.00
changeToInventory -133000000.00
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otherCashflowsFromFinancingActivities 3381000000.00
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capitalExpenditures 0
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otherNonCashItems -2738000000.00
freeCashFlow -1747000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 89000000.00
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changeInCash -2160000000.00
beginPeriodCashFlow 8058000000.00
endPeriodCashFlow 5898000000.00
totalCashFromOperatingActivities 4950000000.00
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freeCashFlow 5019000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -959000000.00
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changeInCash 109000000.00
beginPeriodCashFlow 7949000000.00
endPeriodCashFlow 8058000000.00
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changeToInventory -332000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -729000000.00
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changeInCash -693000000.00
beginPeriodCashFlow 8642000000.00
endPeriodCashFlow 7949000000.00
totalCashFromOperatingActivities -3031000000.00
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capitalExpenditures 0
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freeCashFlow -3031000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 2695000000.00
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changeInCash -1448000000.00
beginPeriodCashFlow 10090000000.00
endPeriodCashFlow 8642000000.00
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otherNonCashItems 708000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 1024000000.00
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changeInCash -601000000.00
beginPeriodCashFlow 10691000000.00
endPeriodCashFlow 10090000000.00
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capitalExpenditures 0
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freeCashFlow 301000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 283000000.00
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changeInCash 793000000.00
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endPeriodCashFlow 10691000000.00
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changeToInventory 268415000000.00
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capitalExpenditures 0
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otherNonCashItems -1061000000.00
freeCashFlow 434000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -457000000.00
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changeInCash -2681000000.00
beginPeriodCashFlow 12579000000.00
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capitalExpenditures 0
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freeCashFlow 3230000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -201000000.00
netIncome 302000000.00
changeInCash 1242000000.00
beginPeriodCashFlow 11337000000.00
endPeriodCashFlow 12579000000.00
totalCashFromOperatingActivities 687000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -2474000000.00
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changeInCash -2023000000.00
beginPeriodCashFlow 13360000000.00
endPeriodCashFlow 11337000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -1435000000.00
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changeInCash -5176000000.00
beginPeriodCashFlow 18536000000.00
endPeriodCashFlow 13360000000.00
totalCashFromOperatingActivities 2643000000.00
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capitalExpenditures 0
changeInWorkingCapital -2014000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 12464000000.00
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endPeriodCashFlow 1208000000.00
totalCashFromOperatingActivities 1208000000.00
capitalExpenditures 0
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2001-09-30
date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9623000000.00
totalCashFromOperatingActivities 2521000000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 195000000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 437000000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 398000000.00
totalCashFromOperatingActivities 8150000000.00
changeToNetincome 199000000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 67000000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 223000000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 376000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -7573000000.00
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netBorrowings 1308000000.00
totalCashFromFinancingActivities 4933000000.00
changeToOperatingActivities 2997000000.00
netIncome -1462000000.00
changeInCash 4365000000.00
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changeToNetincome 4272000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2664000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -2347000000.00
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totalCashflowsFromInvestingActivities -5342000000.00
netBorrowings -1143000000.00
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changeToNetincome -2964000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -15726000000.00
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netBorrowings 249000000.00
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netIncome -146000000.00
changeInCash -2619000000.00
beginPeriodCashFlow 16474000000.00
endPeriodCashFlow 13855000000.00
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changeInWorkingCapital 3027000000.00
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freeCashFlow 8280000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -17259000000.00
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totalCashflowsFromInvestingActivities -17028000000.00
netBorrowings 1383000000.00
totalCashFromFinancingActivities -1634000000.00
changeToOperatingActivities 13514000000.00
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changeInCash 979000000.00
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otherCashflowsFromInvestingActivities 231000000.00
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exchangeRateChanges 16000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -21508000000.00
changeToLiabilities 16530000000.00
totalCashflowsFromInvestingActivities -21628000000.00
netBorrowings 199000000.00
totalCashFromFinancingActivities 781000000.00
changeToOperatingActivities 17532000000.00
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changeInCash 959000000.00
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endPeriodCashFlow 15495000000.00
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otherCashflowsFromInvestingActivities -120000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -11222000000.00
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totalCashflowsFromInvestingActivities -11934000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -1258000000.00
changeToOperatingActivities 6305000000.00
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endPeriodCashFlow 14490000000.00
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otherCashflowsFromInvestingActivities -712000000.00
dividendsPaid 1296000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -55793000000.00
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netBorrowings 292000000.00
totalCashFromFinancingActivities 3238000000.00
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changeInCash -3485000000.00
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dividendsPaid 1300000000.00
changeToInventory 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -22564000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
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capitalExpenditures 0
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -30395000000.00
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changeInCash 3479000000.00
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endPeriodCashFlow 14918000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
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exchangeRateChanges -458000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -34182000000.00
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netBorrowings -1030000000.00
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changeInCash -6661000000.00
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endPeriodCashFlow 11439000000.00
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dividendsPaid 847000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -738000000.00
otherCashflowsFromFinancingActivities 1309000000.00
changeToNetincome 8284000000.00
capitalExpenditures 3415000000
cashFlowsOtherOperating -6726000000.00
exchangeRateChanges -1014000000.00
cashAndCashEquivalentsChanges -6661000000.00
changeInWorkingCapital 1676000000.00
stockBasedCompensation 7301000000.00
otherNonCashItems -1649000000.00
freeCashFlow 5030000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -30710000000.00
changeToLiabilities 18311000000.00
totalCashflowsFromInvestingActivities -15420000000.00
netBorrowings 688000000.00
totalCashFromFinancingActivities -1305000000.00
netIncome 547000000.00
changeInCash 3849000000.00
beginPeriodCashFlow 14251000000.00
endPeriodCashFlow 18100000000.00
totalCashFromOperatingActivities 20909000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 15290000000.00
dividendsPaid 768000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -650000000.00
otherCashflowsFromFinancingActivities -1309000000.00
changeToNetincome 5642000000.00
capitalExpenditures 0
cashFlowsOtherOperating -3893000000.00
exchangeRateChanges -335000000.00
cashAndCashEquivalentsChanges 3849000000.00
changeInWorkingCapital 16410000000.00
otherNonCashItems 3650000000.00
freeCashFlow 20909000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2099000000.00
netIncome 3738000000.00
changeInCash 1336000000.00
beginPeriodCashFlow 12915000000.00
endPeriodCashFlow 14251000000.00
totalCashFromOperatingActivities 12377000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 704000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -999000000.00
otherCashflowsFromFinancingActivities 1923000000.00
capitalExpenditures 1795000000
changeInWorkingCapital 8078000000.00
otherNonCashItems 271000000.00
freeCashFlow 10582000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -49068000000.00
changeToLiabilities 3342000000.00
totalCashflowsFromInvestingActivities -8522000000.00
netBorrowings 1507000000.00
totalCashFromFinancingActivities 1613000000.00
netIncome 3206000000.00
changeInCash -249000000.00
beginPeriodCashFlow 13164000000.00
endPeriodCashFlow 12915000000.00
totalCashFromOperatingActivities 6542000000.00
depreciation -104000000.00
otherCashflowsFromInvestingActivities 40546000000.00
dividendsPaid 575000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5343000000.00
otherCashflowsFromFinancingActivities 476000000.00
changeToNetincome 2515000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2417000000.00
exchangeRateChanges 118000000.00
cashAndCashEquivalentsChanges -249000000.00
changeInWorkingCapital 1758000000.00
otherNonCashItems 1682000000.00
freeCashFlow 6542000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2429000000.00
totalCashFromFinancingActivities -10421000000.00
netIncome 3090000000.00
changeInCash -1864000000.00
beginPeriodCashFlow 15028000000.00
endPeriodCashFlow 13164000000.00
totalCashFromOperatingActivities 5840000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 4307000000.00
dividendsPaid 347000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5378000000.00
otherCashflowsFromFinancingActivities -2470000000.00
changeToNetincome 1101000000.00
capitalExpenditures 2660000000
changeInWorkingCapital 195000000.00
otherNonCashItems 2380000000.00
freeCashFlow 3180000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 3813000000.00
netIncome -1073000000.00
changeInCash 3968000000.00
beginPeriodCashFlow 11060000000.00
endPeriodCashFlow 15028000000.00
totalCashFromOperatingActivities 10838000000.00
depreciation 656000000.00
dividendsPaid 317000000.00
salePurchaseOfStock -2161000000.00
otherCashflowsFromFinancingActivities 11037000000.00
capitalExpenditures 2529000000
changeInWorkingCapital 5882000000.00
otherNonCashItems 5373000000.00
freeCashFlow 8309000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 1539000000.00
netIncome 3704000000.00
changeInCash 2471000000.00
beginPeriodCashFlow 8589000000.00
endPeriodCashFlow 11060000000.00
totalCashFromOperatingActivities 5966000000.00
depreciation 272000000.00
dividendsPaid 533000000.00
changeToInventory -1019000000.00
changeToAccountReceivables -1649000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 9975000000.00
changeToNetincome 105000000.00
capitalExpenditures 0
changeInWorkingCapital 296000000.00
otherNonCashItems 1694000000.00
freeCashFlow 5966000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 6522000000.00
netIncome 3428000000.00
changeInCash 790000000.00
beginPeriodCashFlow 7799000000.00
endPeriodCashFlow 8589000000.00
totalCashFromOperatingActivities 4375000000.00
depreciation 350000000.00
dividendsPaid 440000000.00
changeToInventory -1145000000.00
changeToAccountReceivables -1245000000.00
salePurchaseOfStock -2512000000.00
otherCashflowsFromFinancingActivities 11434000000.00
changeToNetincome 593000000.00
capitalExpenditures 0
changeInWorkingCapital -820000000.00
otherNonCashItems 1417000000.00
freeCashFlow 4375000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 7138000000.00
netIncome 3540000000.00
changeInCash -273000000.00
beginPeriodCashFlow 8072000000.00
endPeriodCashFlow 7799000000.00
totalCashFromOperatingActivities 4042000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 394000000.00
changeToInventory 635000000.00
changeToAccountReceivables -931000000.00
salePurchaseOfStock -2095000000.00
otherCashflowsFromFinancingActivities 1921000000.00
capitalExpenditures 0
changeInWorkingCapital -465000000.00
otherNonCashItems 466000000.00
freeCashFlow 4042000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 506000000.00
netIncome 2256000000.00
changeInCash 123000000.00
beginPeriodCashFlow 7949000000.00
endPeriodCashFlow 8072000000.00
totalCashFromOperatingActivities 7119000000.00
depreciation 589000000.00
dividendsPaid 341000000.00
changeToInventory 1561000000.00
changeToAccountReceivables 1781000000.00
salePurchaseOfStock -1493000000.00
otherCashflowsFromFinancingActivities 4437000000.00
changeToNetincome 470000000.00
capitalExpenditures 1158000000
changeInWorkingCapital 3598000000.00
otherNonCashItems 676000000.00
freeCashFlow 8277000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 3066000000.00
netIncome 1264000000.00
changeInCash -1949000000.00
beginPeriodCashFlow 9898000000.00
endPeriodCashFlow 7949000000.00
totalCashFromOperatingActivities -596000000.00
depreciation 733000000.00
dividendsPaid 275000000.00
changeToInventory 300000000.00
changeToAccountReceivables -560000000.00
salePurchaseOfStock -1007000000.00
otherCashflowsFromFinancingActivities 5521000000.00
changeToNetincome 263000000.00
capitalExpenditures 0
changeInWorkingCapital -4253000000.00
otherNonCashItems 1660000000.00
freeCashFlow -596000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -4567000000.00
netIncome 194000000.00
changeInCash -8638000000.00
beginPeriodCashFlow 18536000000.00
endPeriodCashFlow 9898000000.00
totalCashFromOperatingActivities 9981000000.00
depreciation 559000000.00
dividendsPaid 192000000.00
changeToInventory 264191000000.00
changeToAccountReceivables 1596000000.00
salePurchaseOfStock -782000000.00
otherCashflowsFromFinancingActivities -882000000.00
capitalExpenditures 0
changeInWorkingCapital 6822000000.00
otherNonCashItems 2406000000.00
freeCashFlow 9981000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 12464000000.00
totalCashFromFinancingActivities -1680000000.00
netIncome -154000000.00
changeInCash 10860000000.00
beginPeriodCashFlow 7676000000.00
endPeriodCashFlow 18536000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 446000000.00
otherCashflowsFromFinancingActivities -5127000000.00
capitalExpenditures 0
changeInWorkingCapital -1541000000.00
otherNonCashItems 1325000000.00
freeCashFlow 76000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 398000000.00
endPeriodCashFlow 7676000000.00
totalCashFromOperatingActivities 8150000000.00
changeToNetincome 199000000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -1058000000.00
minorityInterest -11000000.00
netIncome -807000000.00
sellingGeneralAdministrative 3066000000.00
grossProfit 8352000000.00
reconciledDepreciation -45000000.00
ebit -1013000000.00
ebitda -1058000000.00
depreciationAndAmortization -45000000.00
operatingIncome -1058000000.00
otherOperatingExpenses 3066000000.00
interestExpense 422000000.00
taxProvision -251000000.00
netInterestIncome -422000000.00
incomeTaxExpense -251000000.00
totalRevenue 8352000000.00
totalOperatingExpenses 3066000000.00
totalOtherIncomeExpenseNet 197000000.00
netIncomeFromContinuingOps -791000000.00
netIncomeApplicableToCommonShares -807000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 621000000.00
minorityInterest 15000000.00
netIncome 511000000.00
sellingGeneralAdministrative 3112000000.00
grossProfit 11895000000.00
reconciledDepreciation 5000000.00
ebit 629000000.00
ebitda 634000000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 634000000.00
otherOperatingExpenses 11274000000.00
interestExpense 461000000.00
taxProvision 123000000.00
netInterestIncome -461000000.00
incomeTaxExpense 123000000.00
totalRevenue 11895000000.00
totalOperatingExpenses -11261000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 496000000.00
netIncomeApplicableToCommonShares 511000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 1847000000.00
minorityInterest 15000000.00
netIncome 1462000000.00
sellingGeneralAdministrative 3245000000.00
sellingAndMarketingExpenses 1259000000.00
grossProfit 17045000000.00
reconciledDepreciation 41000000.00
ebit 2244000000.00
ebitda 2285000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 2244000000.00
otherOperatingExpenses 15198000000.00
interestExpense 441000000.00
taxProvision 382000000.00
netInterestIncome -441000000.00
incomeTaxExpense 382000000.00
totalRevenue 15548000000.00
totalOperatingExpenses 4504000000.00
totalOtherIncomeExpenseNet -397000000.00
netIncomeFromContinuingOps 1465000000.00
netIncomeApplicableToCommonShares 1462000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -713000000.00
minorityInterest 2000000.00
netIncome -549000000.00
sellingGeneralAdministrative 3378000000.00
sellingAndMarketingExpenses 824000000.00
grossProfit -1712000000.00
reconciledDepreciation 62000000.00
ebit 23000000.00
ebitda 85000000.00
depreciationAndAmortization 62000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 23000000.00
otherOperatingExpenses 12335000000.00
interestExpense 417000000.00
taxProvision -164000000.00
netInterestIncome -417000000.00
incomeTaxExpense -164000000.00
totalRevenue 11911000000.00
totalOperatingExpenses 6554000000.00
totalOtherIncomeExpenseNet -736000000.00
netIncomeFromContinuingOps -549000000.00
netIncomeApplicableToCommonShares -558000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -437000000.00
minorityInterest -6000000.00
netIncome -289000000.00
sellingGeneralAdministrative 3063000000.00
sellingAndMarketingExpenses 788000000.00
grossProfit -333000000.00
reconciledDepreciation -126000000.00
ebit -437000000.00
ebitda -563000000.00
depreciationAndAmortization -126000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -437000000.00
otherOperatingExpenses 20584000000.00
interestExpense 407000000.00
taxProvision -148000000.00
netInterestIncome -407000000.00
incomeTaxExpense -148000000.00
totalRevenue 20147000000.00
totalOperatingExpenses 3058000000.00
totalOtherIncomeExpenseNet -1083000000.00
netIncomeFromContinuingOps -289000000.00
netIncomeApplicableToCommonShares -284000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -511000000.00
minorityInterest -7000000.00
netIncome -522000000.00
sellingGeneralAdministrative 3061000000.00
sellingAndMarketingExpenses 381000000.00
grossProfit -1597000000.00
reconciledDepreciation 170000000.00
ebit -153000000.00
ebitda 17000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther -50000000.00
operatingIncome -153000000.00
otherOperatingExpenses 11935000000.00
interestExpense 401000000.00
taxProvision 11000000.00
netInterestIncome -401000000.00
incomeTaxExpense 11000000.00
totalRevenue 11424000000.00
totalOperatingExpenses 2881000000.00
totalOtherIncomeExpenseNet -358000000.00
netIncomeFromContinuingOps -522000000.00
netIncomeApplicableToCommonShares -571000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -115000000.00
minorityInterest -13000000.00
netIncome -46000000.00
sellingGeneralAdministrative 3083000000.00
sellingAndMarketingExpenses 532000000.00
grossProfit -918000000.00
reconciledDepreciation 18000000.00
ebit 264000000.00
ebitda 282000000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 264000000.00
otherOperatingExpenses 12412000000.00
interestExpense 364000000.00
taxProvision -69000000.00
netInterestIncome -364000000.00
incomeTaxExpense -69000000.00
totalRevenue 12297000000.00
totalOperatingExpenses 3211000000.00
totalOtherIncomeExpenseNet -379000000.00
netIncomeFromContinuingOps -46000000.00
netIncomeApplicableToCommonShares -31000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1388000000.00
minorityInterest -34000000.00
netIncome 1208000000.00
sellingGeneralAdministrative 3651000000.00
grossProfit 16424000000.00
reconciledDepreciation 117000000.00
ebit 1740000000.00
ebitda 1857000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 1740000000.00
otherOperatingExpenses 15036000000.00
interestExpense 362000000.00
taxProvision 170000000.00
netInterestIncome -362000000.00
incomeTaxExpense 170000000.00
totalRevenue 16424000000.00
totalOperatingExpenses -14684000000.00
totalOtherIncomeExpenseNet -352000000.00
netIncomeFromContinuingOps 1242000000.00
netIncomeApplicableToCommonShares 1198000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 1806000000.00
minorityInterest 35000000.00
netIncome 1530000000.00
sellingGeneralAdministrative 3386000000.00
sellingAndMarketingExpenses 199000000.00
grossProfit 21641000000.00
reconciledDepreciation 42000000.00
ebit 2156000000.00
ebitda 2198000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 2156000000.00
otherOperatingExpenses 19835000000.00
interestExpense 367000000.00
taxProvision 259000000.00
netInterestIncome -367000000.00
incomeTaxExpense 259000000.00
totalRevenue 21641000000.00
totalOperatingExpenses 3386000000.00
totalOtherIncomeExpenseNet 500000000.00
netIncomeFromContinuingOps 1547000000.00
netIncomeApplicableToCommonShares 1530000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2773000000.00
minorityInterest 636000000.00
netIncome 2158000000.00
sellingGeneralAdministrative 3230000000.00
sellingAndMarketingExpenses 225000000.00
grossProfit 15917000000.00
reconciledDepreciation 15000000.00
ebit 3138000000.00
ebitda 3153000000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 3138000000.00
otherOperatingExpenses 13144000000.00
interestExpense 371000000.00
taxProvision 609000000.00
netInterestIncome -371000000.00
incomeTaxExpense 609000000.00
totalRevenue 15917000000.00
totalOperatingExpenses 3230000000.00
totalOtherIncomeExpenseNet 1353000000.00
netIncomeFromContinuingOps 2183000000.00
netIncomeApplicableToCommonShares 2127000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 3414000000.00
minorityInterest -24000000.00
netIncome 2828000000.00
sellingGeneralAdministrative 3315000000.00
sellingAndMarketingExpenses 304000000.00
grossProfit 16952000000.00
reconciledDepreciation 30000000.00
ebit 3840000000.00
ebitda 3870000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 3840000000.00
otherOperatingExpenses 13538000000.00
interestExpense 376000000.00
taxProvision 636000000.00
netInterestIncome -376000000.00
incomeTaxExpense 636000000.00
totalRevenue 16952000000.00
totalOperatingExpenses 3315000000.00
costOfRevenue -8110000000.00
totalOtherIncomeExpenseNet 282000000.00
netIncomeFromContinuingOps 2778000000.00
netIncomeApplicableToCommonShares 2828000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 900000000.00
minorityInterest 203000000.00
netIncome 819000000.00
sellingGeneralAdministrative 3719000000.00
sellingAndMarketingExpenses 376000000.00
grossProfit 16029000000.00
reconciledDepreciation 9000000.00
ebit 1117000000.00
ebitda 1126000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome -29648000.00
otherOperatingExpenses 15129000000.00
interestExpense 386000000.00
taxProvision -88000000.00
netInterestIncome -386000000.00
incomeTaxExpense -88000000.00
totalRevenue 16029000000.00
totalOperatingExpenses 3585000000.00
totalOtherIncomeExpenseNet 2075000000.00
netIncomeFromContinuingOps 988000000.00
netIncomeApplicableToCommonShares 819000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1447000000.00
minorityInterest 20000000.00
netIncome 1487000000.00
sellingGeneralAdministrative 3323000000.00
sellingAndMarketingExpenses 134000000.00
grossProfit 15425000000.00
reconciledDepreciation 65000000.00
ebit 1837000000.00
ebitda 1902000000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1837000000.00
otherOperatingExpenses 13978000000.00
interestExpense 400000000.00
taxProvision -50000000.00
netInterestIncome -400000000.00
incomeTaxExpense -50000000.00
totalRevenue 15425000000.00
totalOperatingExpenses 3323000000.00
costOfRevenue -8312000000.00
totalOtherIncomeExpenseNet 992000000.00
netIncomeFromContinuingOps 1497000000.00
netIncomeApplicableToCommonShares 1487000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -2332000000.00
minorityInterest 4000000.00
netIncome -2409000000.00
sellingGeneralAdministrative 3402000000.00
sellingAndMarketingExpenses 55000000.00
grossProfit 12115000000.00
reconciledDepreciation 54000000.00
ebit -1897000000.00
ebitda -1843000000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 18708000.00
otherOperatingExpenses 14447000000.00
interestExpense 397000000.00
taxProvision 115000000.00
netInterestIncome -397000000.00
incomeTaxExpense 115000000.00
totalRevenue 12115000000.00
totalOperatingExpenses 14447000000.00
costOfRevenue -8450000000.00
totalOtherIncomeExpenseNet -2350708000.00
netIncomeFromContinuingOps -2447000000.00
netIncomeApplicableToCommonShares -2409000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -338000000.00
minorityInterest 1000000.00
netIncome -271000000.00
sellingGeneralAdministrative 2577000000.00
sellingAndMarketingExpenses 947000000.00
grossProfit 13464000000.00
reconciledDepreciation 329000000.00
ebit 58000000.00
ebitda 387000000.00
depreciationAndAmortization 329000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 9940000.00
otherOperatingExpenses 13802000000.00
interestExpense 387000000.00
taxProvision -58000000.00
netInterestIncome -387000000.00
incomeTaxExpense -58000000.00
totalRevenue 13464000000.00
totalOperatingExpenses 13802000000.00
costOfRevenue -9006000000.00
totalOtherIncomeExpenseNet -347940000.00
netIncomeFromContinuingOps -280000000.00
netIncomeApplicableToCommonShares -271000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 1344000000.00
minorityInterest 10000000.00
netIncome 1128000000.00
sellingGeneralAdministrative 3888000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 19223000000.00
reconciledDepreciation 108000000.00
ebit 1734000000.00
ebitda 1842000000.00
depreciationAndAmortization 108000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 10230000.00
otherOperatingExpenses 17879000000.00
interestExpense 385000000.00
taxProvision 221000000.00
netInterestIncome -385000000.00
incomeTaxExpense 221000000.00
totalRevenue 19223000000.00
totalOperatingExpenses 17879000000.00
costOfRevenue 14051000000.00
totalOtherIncomeExpenseNet 1045000000.00
netIncomeFromContinuingOps 1123000000.00
netIncomeApplicableToCommonShares 1128000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 1725000000.00
minorityInterest 7000000.00
netIncome 1418000000.00
sellingGeneralAdministrative 2980000000.00
sellingAndMarketingExpenses 314000000.00
grossProfit 15105000000.00
reconciledDepreciation 441000000.00
ebit 2127000000.00
ebitda 2568000000.00
depreciationAndAmortization 441000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 2127000000.00
otherOperatingExpenses 13380000000.00
interestExpense 377000000.00
taxProvision 332000000.00
netInterestIncome -377000000.00
incomeTaxExpense 332000000.00
totalRevenue 15105000000.00
totalOperatingExpenses 13380000000.00
costOfRevenue 10086000000.00
totalOtherIncomeExpenseNet 320000000.00
netIncomeFromContinuingOps 1393000000.00
netIncomeApplicableToCommonShares 1418000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 876000000.00
minorityInterest 30000000.00
netIncome 738000000.00
sellingGeneralAdministrative 2930000000.00
sellingAndMarketingExpenses 208000000.00
grossProfit 15388000000.00
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ebit 1262000000.00
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nonOperatingIncomeNetOther 24000000.00
operatingIncome 1262000000.00
otherOperatingExpenses 14512000000.00
interestExpense 392000000.00
taxProvision 162000000.00
netInterestIncome -392000000.00
incomeTaxExpense 162000000.00
totalRevenue 15388000000.00
totalOperatingExpenses 14512000000.00
costOfRevenue 11374000000.00
totalOtherIncomeExpenseNet 643000000.00
netIncomeFromContinuingOps 714000000.00
netIncomeApplicableToCommonShares 708000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 1140000000.00
minorityInterest 5000000.00
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sellingGeneralAdministrative 3156000000.00
grossProfit 15091000000.00
reconciledDepreciation 20000000.00
ebit 1550000000.00
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depreciationAndAmortization 20000000.00
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otherOperatingExpenses 13951000000.00
interestExpense 386000000.00
taxProvision 232000000.00
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incomeTaxExpense 232000000.00
totalRevenue 15091000000.00
totalOperatingExpenses 13951000000.00
costOfRevenue 10795000000.00
totalOtherIncomeExpenseNet 1254000000.00
netIncomeFromContinuingOps 908000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053000000.00
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sellingGeneralAdministrative 3220000000.00
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ebit 1432000000.00
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interestExpense 372000000.00
extraordinaryItems 9000000.00
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incomeTaxExpense 218000000.00
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costOfRevenue 14159000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 835000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1838000000.00
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netIncome 1672000000.00
sellingGeneralAdministrative 2960000000.00
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ebit 2211000000.00
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incomeTaxExpense 184000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1654000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 250000000.00
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sellingGeneralAdministrative 2846000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 182000000.00
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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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incomeTaxExpense 352000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1341000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2758000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3874000000.00
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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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incomeBeforeTax 3021000000.00
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ebit 3368000000.00
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incomeTaxExpense 800000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2221000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608000000.00
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sellingGeneralAdministrative 2983000000.00
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ebit 942000000.00
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incomeTaxExpense 125000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 483000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 395000000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 35000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 293000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 501000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1832000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 1709000000.00
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incomeTaxExpense 431000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 925000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
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ebit 2029000000.00
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interestExpense 325000000.00
extraordinaryItems 0.00
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incomeTaxExpense 368000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
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ebit 1167000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 110000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 740000000.00
netIncomeApplicableToCommonShares 735000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2049000000.00
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ebit 2388000000.00
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incomeTaxExpense 584000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1467000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2129000000.00
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ebit 2409000000.00
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incomeTaxExpense 679000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1459000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2748000000.00
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ebit 2735000000.00
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incomeTaxExpense 699000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2046000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
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ebit -1425000000.00
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extraordinaryItems 12000000.00
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incomeTaxExpense -294000000.00
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costOfRevenue 13957000000.00
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discontinuedOperations 4000000.00
netIncomeFromContinuingOps -1451000000.00
netIncomeApplicableToCommonShares -1459000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -234000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 523000000.00
netIncomeApplicableToCommonShares 512000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1507000000.00
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interestExpense 319000000.00
extraordinaryItems 0.00
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incomeTaxExpense 404000000.00
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costOfRevenue 8837000000.00
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discontinuedOperations 4000000.00
netIncomeFromContinuingOps 1109000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 473000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
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ebit -945000000.00
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incomeTaxExpense -463000000.00
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discontinuedOperations -4000000.00
netIncomeFromContinuingOps -467000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit -463000000.00
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discontinuedOperations 2000000.00
netIncomeFromContinuingOps -488000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 1000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1057000000.00
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incomeTaxExpense -331000000.00
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costOfRevenue 11332000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2217000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 732000000.00
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costOfRevenue 10515000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2217000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
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incomeTaxExpense 171000000.00
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costOfRevenue 7626000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 608000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
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incomeTaxExpense 29000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
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incomeTaxExpense 182000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 860000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
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2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5705000000.00
minorityInterest 51000000.00
netIncome 4368000000.00
sellingGeneralAdministrative 11779000000.00
grossProfit 58779000000.00
ebit 7018000000.00
ebitda 7336000000.00
depreciationAndAmortization 318000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 4419000000.00
otherOperatingExpenses 53074000000.00
interestExpense 1315000000.00
taxProvision 1335000000.00
netInterestIncome -1315000000.00
extraordinaryItems 0.00
incomeTaxExpense 1335000000.00
totalRevenue 58779000000.00
totalOperatingExpenses 53074000000.00
costOfRevenue 41295000000.00
totalOtherIncomeExpenseNet 443000000.00
netIncomeFromContinuingOps 4419000000.00
netIncomeApplicableToCommonShares 4368000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7769000000.00
minorityInterest 70000000.00
netIncome 5642000000.00
sellingGeneralAdministrative 10912000000.00
grossProfit 57119000000.00
ebit 9016000000.00
ebitda 9129000000.00
depreciationAndAmortization 113000000.00
operatingIncome 5712000000.00
otherOperatingExpenses 49350000000.00
interestExpense 1302000000.00
taxProvision 2072000000.00
incomeTaxExpense 2072000000.00
totalRevenue 57119000000.00
totalOperatingExpenses 49350000000.00
costOfRevenue 38438000000.00
totalOtherIncomeExpenseNet 2057000000.00
netIncomeFromContinuingOps 5712000000.00
netIncomeApplicableToCommonShares 5642000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1759000000.00
minorityInterest 57000000.00
netIncome 1381000000.00
sellingGeneralAdministrative 11807000000.00
grossProfit 54105000000.00
ebit 3038000000.00
ebitda 3669000000.00
depreciationAndAmortization 631000000.00
operatingIncome 1426000000.00
otherOperatingExpenses 52346000000.00
interestExpense 1308000000.00
extraordinaryItems 12000000.00
incomeTaxExpense 349000000.00
totalRevenue 54105000000.00
totalOperatingExpenses 52346000000.00
costOfRevenue 40539000000.00
totalOtherIncomeExpenseNet -1978000000.00
discontinuedOperations 12000000.00
netIncomeFromContinuingOps 1426000000.00
netIncomeApplicableToCommonShares 1381000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1684000000.00
minorityInterest 107000000.00
netIncome -667000000.00
sellingGeneralAdministrative 11011000000.00
grossProfit 41461000000.00
ebit -1725000000.00
ebitda -1314000000.00
depreciationAndAmortization 411000000.00
operatingIncome -567000000.00
otherOperatingExpenses 43145000000.00
interestExpense 0.00
extraordinaryItems 7000000.00
incomeTaxExpense -1058000000.00
totalRevenue 41461000000.00
totalOperatingExpenses 43145000000.00
costOfRevenue 32134000000.00
totalOtherIncomeExpenseNet -1117000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps -567000000.00
netIncomeApplicableToCommonShares -667000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 676000000.00
minorityInterest 78000000.00
netIncome 469000000.00
sellingGeneralAdministrative 11094000000.00
grossProfit 84815000000.00
ebit 673000000.00
ebitda 975000000.00
depreciationAndAmortization 302000000.00
operatingIncome 532000000.00
otherOperatingExpenses 84139000000.00
interestExpense 0.00
extraordinaryItems 15000000.00
incomeTaxExpense 204000000.00
totalRevenue 84815000000.00
totalOperatingExpenses 84139000000.00
costOfRevenue 73045000000.00
totalOtherIncomeExpenseNet 144000000.00
discontinuedOperations 15000000.00
netIncomeFromContinuingOps 532000000.00
netIncomeApplicableToCommonShares 469000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5117000000.00
minorityInterest 72000000.00
netIncome 3383000000.00
sellingGeneralAdministrative 9815000000.00
grossProfit 49045000000.00
ebit 6429000000.00
ebitda 6719000000.00
depreciationAndAmortization 290000000.00
operatingIncome 3703000000.00
otherOperatingExpenses 43928000000.00
interestExpense 1164000000.00
extraordinaryItems 35000000.00
incomeTaxExpense 1599000000.00
totalRevenue 49045000000.00
totalOperatingExpenses 44121000000.00
costOfRevenue 34113000000.00
totalOtherIncomeExpenseNet 4039000000.00
netIncomeApplicableToCommonShares 3631000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4422000000.00
minorityInterest 11000000.00
netIncome 3195000000.00
sellingGeneralAdministrative 7872000000.00
grossProfit 38414000000.00
ebit 4505000000.00
ebitda 4401000000.00
depreciationAndAmortization -104000000.00
operatingIncome 3196000000.00
otherOperatingExpenses 33992000000.00
interestExpense 0.00
extraordinaryItems 10000000.00
incomeTaxExpense 1310000000.00
totalRevenue 38414000000.00
totalOperatingExpenses 34077000000.00
costOfRevenue 26120000000.00
totalOtherIncomeExpenseNet 1226000000.00
discontinuedOperations 10000000.00
netIncomeFromContinuingOps 3196000000.00
netIncomeApplicableToCommonShares 3195000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1569000000.00
netIncome 3124000000.00
sellingGeneralAdministrative 8991000000.00
grossProfit 32688000000.00
ebit 3145000000.00
ebitda 3320000000.00
depreciationAndAmortization 175000000.00
operatingIncome 19000000.00
otherOperatingExpenses 31119000000.00
interestExpense 0.00
extraordinaryItems 19000000.00
incomeTaxExpense 21000000.00
totalRevenue 32688000000.00
totalOperatingExpenses 30856000000.00
costOfRevenue 22055000000.00
totalOtherIncomeExpenseNet 1550000000.00
netIncomeApplicableToCommonShares 3105000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -1118000000.00
netIncome -1073000000.00
sellingGeneralAdministrative 9309000000.00
grossProfit 29275000000.00
ebit -1534000000.00
ebitda -878000000.00
depreciationAndAmortization 656000000.00
operatingIncome -76000000.00
otherOperatingExpenses 30393000000.00
interestExpense 0.00
extraordinaryItems 31000000.00
incomeTaxExpense -461000000.00
totalRevenue 29275000000.00
totalOperatingExpenses 30216000000.00
costOfRevenue 21084000000.00
totalOtherIncomeExpenseNet 3342000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 4686000000.00
netIncome 3704000000.00
sellingGeneralAdministrative 8841000000.00
grossProfit 34401000000.00
ebit 4949000000.00
ebitda 5221000000.00
depreciationAndAmortization 272000000.00
operatingIncome 17000000.00
otherOperatingExpenses 29715000000.00
interestExpense 0.00
extraordinaryItems 17000000.00
incomeTaxExpense 1245000000.00
totalRevenue 34401000000.00
totalOperatingExpenses 29694000000.00
costOfRevenue 20874000000.00
totalOtherIncomeExpenseNet 7420000000.00
netIncomeApplicableToCommonShares 3687000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 4403000000.00
netIncome 3428000000.00
sellingGeneralAdministrative 8263000000.00
grossProfit 32488000000.00
ebit 4676000000.00
ebitda 5026000000.00
depreciationAndAmortization 350000000.00
operatingIncome 65000000.00
otherOperatingExpenses 28085000000.00
interestExpense 0.00
extraordinaryItems 65000000.00
incomeTaxExpense 1248000000.00
totalRevenue 32488000000.00
totalOperatingExpenses 27874000000.00
costOfRevenue 27074000000.00
totalOtherIncomeExpenseNet 6452000000.00
netIncomeApplicableToCommonShares 3363000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 4471000000.00
netIncome 3540000000.00
sellingGeneralAdministrative 7838000000.00
grossProfit 31708000000.00
ebit 4409000000.00
ebitda 4910000000.00
depreciationAndAmortization 501000000.00
operatingIncome -62000000.00
otherOperatingExpenses 27237000000.00
interestExpense 0.00
incomeTaxExpense 869000000.00
totalRevenue 31708000000.00
totalOperatingExpenses 27073000000.00
costOfRevenue 26462000000.00
totalOtherIncomeExpenseNet 6088000000.00
netIncomeApplicableToCommonShares 3602000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 3287000000.00
netIncome 2256000000.00
sellingGeneralAdministrative 7346000000.00
grossProfit 28348000000.00
ebit 3211000000.00
ebitda 3800000000.00
depreciationAndAmortization 589000000.00
operatingIncome -18000000.00
otherOperatingExpenses 25061000000.00
interestExpense 0.00
incomeTaxExpense 955000000.00
totalRevenue 28348000000.00
totalOperatingExpenses 7346000000.00
costOfRevenue 24516000000.00
totalOtherIncomeExpenseNet 5963000000.00
netIncomeApplicableToCommonShares 2332000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 1958000000.00
netIncome 1264000000.00
sellingGeneralAdministrative 7602000000.00
grossProfit 27907000000.00
ebit 3744000000.00
ebitda 4477000000.00
depreciationAndAmortization 733000000.00
operatingIncome 491000000.00
otherOperatingExpenses 25949000000.00
interestExpense 1830000000.00
incomeTaxExpense 650000000.00
totalRevenue 27907000000.00
totalOperatingExpenses 7602000000.00
costOfRevenue 25055000000.00
totalOtherIncomeExpenseNet 5723000000.00
netIncomeApplicableToCommonShares 1308000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 194000000.00
sellingGeneralAdministrative 8463000000.00
grossProfit 26655000000.00
ebit 1848000000.00
ebitda 2407000000.00
depreciationAndAmortization 559000000.00
operatingIncome 256000000.00
otherOperatingExpenses 26611000000.00
interestExpense 1846000000.00
incomeTaxExpense -192000000.00
totalRevenue 26675000000.00
totalOperatingExpenses 8443000000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 5670000000.00
netIncomeApplicableToCommonShares 256000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax -227000000.00
netIncome -154000000.00
grossProfit 27177000000.00
ebit -211000000.00
ebitda 235000000.00
depreciationAndAmortization 446000000.00
operatingIncome -41000000.00
otherOperatingExpenses 27404000000.00
interestExpense 0.00
extraordinaryItems 16000000.00
incomeTaxExpense -57000000.00
totalRevenue 27177000000.00
totalOperatingExpenses -27218000000.00
costOfRevenue 26169000000.00
totalOtherIncomeExpenseNet 6254000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 727000000.00
netIncome 398000000.00
grossProfit 1079000000.00
operatingIncome 1079000000.00
interestExpense 0.00
extraordinaryItems 77000000.00
incomeTaxExpense 406000000.00
totalRevenue 29034000000.00
costOfRevenue 25341000000.00
netIncomeApplicableToCommonShares 321000000.00
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