Аналитика онлайн » PYPL

Logo

PayPal Holdings, Inc. занимается разработкой технологической платформы для цифровых платежей. Его решения включают продукты PayPal, PayPal Credit, Braintree, Venmo, Xoom и Paydiant. Фирма управляет двусторонней запатентованной глобальной технологической платформой, которая связывает клиентов, которые состоят из продавцов и потребителей, для облегчения обработки платежных транзакций. Это позволяет своим клиентам использовать свой счет как для покупки и оплаты товаров, так и для перевода и снятия средств. Фирма также позволяет потребителям обмениваться средствами с продавцами, используя источники финансирования, которые включают банковский счет, остаток на счете PayPal, кредитный счет PayPal, кредитные и дебетовые карты или другие продукты с сохраненной стоимостью. Он предлагает потребителям индивидуальные платежные решения через свой веб-сайт PayPal и мобильное приложение Venmo и Xoom. Компания была основана в декабре 1998 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code PYPL
Type Common Stock
Name PayPal Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0077VNXV6
ISIN US70450Y1038
LEI 5493005X2GO78EFZ3E94
PrimaryTicker PYPL.US
CUSIP 70450Y103
CIK 1633917
EmployerIdNumber 47-2989869
FiscalYearEnd December
IPODate 2002-02-01
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 2211 North First Street, San Jose, CA, United States, 95131
Listings
0
Code 2PP
Exchange XETRA
Name PayPal Holdings Inc
1
Code PYPL34
Exchange SA
Name PayPal Holdings Inc
Phone 408 967 1000
WebURL https://www.paypal.com
FullTimeEmployees 29900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 66909646848
MarketCapitalizationMln 66909.6468
EBITDA 5449999872
PERatio 18.4597
PEGRatio 0.5162
WallStreetTargetPrice 67.24
BookValue 18.278
DividendShare 0
DividendYield 0
EarningsShare 3.35
EPSEstimateCurrentYear 4.49
EPSEstimateNextYear 5.02
EPSEstimateNextQuarter 1.32
EPSEstimateCurrentQuarter 1.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.1293
OperatingMarginTTM 0.1599
ReturnOnAssetsTTM 0.0388
ReturnOnEquityTTM 0.1882
RevenueTTM 29127999488
RevenuePerShareTTM 26.054
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 11653000000
DilutedEpsTTM 3.35
QuarterlyEarningsGrowthYOY -0.191

Financials / Income Statement / quarterly / net Income

801M
2021-12-31
509M
2022-03-31
-341M
2022-06-30
1.33B
2022-09-30
921M
2022-12-31
795M
2023-03-31
1.029B
2023-06-30
1.02B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.383B
2021-12-31
1.038B
2022-03-31
1.213B
2022-06-30
1.556B
2022-09-30
1.691B
2022-12-31
1.547B
2023-03-31
1.55B
2023-06-30
1.612B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.918B
2021-12-31
6.483B
2022-03-31
6.806B
2022-06-30
6.846B
2022-09-30
7.383B
2022-12-31
7.04B
2023-03-31
7.287B
2023-06-30
7.418B
2023-09-30

Earnings / History / epsActual

1.24
2022-12-31
1.17
2023-03-31
1.16
2023-06-30
1.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4597
ForwardPE 10.9409
PriceSalesTTM 2.2917
PriceBookMRQ 3.3721
EnterpriseValue 66361192448
EnterpriseValueRevenue 2.2543
EnterpriseValueEbitda 10.5704
SharesStats
SharesOutstanding 1078140032
SharesFloat 1075930037
PercentInsiders 0.216
PercentInstitutions 72.32
Technicals
Beta 1.377
52WeekHigh 88.625
52WeekLow 50.25
50DayMA 56.7834
200DayMA 64.3495
SharesShort 21588398
SharesShortPriorMonth 19615939
ShortRatio 1.35
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 76440000000.00
intangibleAssets 564000000.00
otherCurrentAssets 2228000000.00
totalLiab 56700000000.00
totalStockholderEquity 19740000000.00
otherCurrentLiab 4670000000.00
capitalStock 0.00
retainedEarnings 21798000000.00
goodWill 10935000000.00
cash 6816000000.00
totalCurrentLiabilities 43442000000.00
netDebt 3824000000.00
shortLongTermDebtTotal 10640000000.00
otherStockholderEquity -1206000000.00
totalCurrentAssets 56635000000.00
longTermInvestments 3855000000.00
shortTermInvestments 4725000000.00
netReceivables 40695000000.00
longTermDebt 10640000000.00
inventory 2171000000.00
accountsPayable 38772000000.00
accumulatedOtherComprehensiveIncome -852000000.00
nonCurrrentAssetsOther 2922000000.00
nonCurrentAssetsTotal 19805000000.00
nonCurrentLiabilitiesTotal 13258000000.00
liabilitiesAndStockholdersEquity 76440000000.00
cashAndShortTermInvestments 11541000000.00
propertyPlantAndEquipmentNet 1529000000.00
netWorkingCapital 13193000000.00
netInvestedCapital 30380000000.00
commonStockSharesOutstanding 1098000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 74579000000.00
intangibleAssets 640000000.00
otherCurrentAssets 2202000000.00
totalLiab 54918000000.00
totalStockholderEquity 19661000000.00
deferredLongTermLiab 2615000000.00
otherCurrentLiab 4224000000.00
capitalStock 0.00
retainedEarnings 20778000000.00
otherLiab 2106000000.00
goodWill 11067000000.00
otherAssets 2120000000.00
cash 5504000000.00
totalCurrentLiabilities 41754000000.00
netDebt 5197000000.00
shortTermDebt 152000000.00
shortLongTermDebt 509000000.00
shortLongTermDebtTotal 11210000000.00
otherStockholderEquity -121000000.00
propertyPlantEquipment 1589000000.00
totalCurrentAssets 54125000000.00
longTermInvestments 4543000000.00
netTangibleAssets 7954000000.00
shortTermInvestments 4387000000.00
netReceivables 42021000000.00
longTermDebt 10549000000.00
inventory 11000000.00
accountsPayable 37530000000.00
accumulatedOtherComprehensiveIncome -996000000.00
retainedEarningsTotalEquity 20778000000.00
nonCurrrentAssetsOther 2615000000.00
nonCurrentAssetsTotal 20454000000.00
longTermDebtTotal 10549000000.00
nonCurrentLiabilitiesTotal 13164000000.00
capitalSurpluse 18943000000.00
liabilitiesAndStockholdersEquity 74579000000.00
cashAndShortTermInvestments 9891000000.00
propertyPlantAndEquipmentNet 1589000000.00
netWorkingCapital 12371000000.00
netInvestedCapital 30210000000.00
commonStockSharesOutstanding 1114000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 77186000000.00
intangibleAssets 730000000.00
otherCurrentAssets 2162000000.00
totalLiab 57328000000.00
totalStockholderEquity 19858000000.00
deferredLongTermLiab 2938000000.00
otherCurrentLiab 4741000000.00
capitalStock 0.00
retainedEarnings 19749000000.00
otherLiab 2409000000.00
goodWill 11195000000.00
otherAssets 1924000000.00
cash 7101000000.00
totalCurrentLiabilities 43909000000.00
netDebt 3531000000.00
shortTermDebt 151000000.00
shortLongTermDebt 529000000.00
shortLongTermDebtTotal 11161000000.00
otherStockholderEquity 1007000000.00
propertyPlantEquipment 1633000000.00
totalCurrentAssets 56560000000.00
longTermInvestments 4632000000.00
netTangibleAssets 7933000000.00
shortTermInvestments 3546000000.00
netReceivables 43738000000.00
longTermDebt 10481000000.00
inventory 13000000.00
accountsPayable 39168000000.00
accumulatedOtherComprehensiveIncome -898000000.00
retainedEarningsTotalEquity 19749000000.00
nonCurrrentAssetsOther 2436000000.00
nonCurrentAssetsTotal 20626000000.00
longTermDebtTotal 10481000000.00
nonCurrentLiabilitiesTotal 13419000000.00
capitalSurpluse 18529000000.00
liabilitiesAndStockholdersEquity 77186000000.00
cashAndShortTermInvestments 10647000000.00
propertyPlantAndEquipmentNet 1633000000.00
netWorkingCapital 12651000000.00
netInvestedCapital 30339000000.00
commonStockSharesOutstanding 1134000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 78717000000.00
intangibleAssets 788000000.00
otherCurrentAssets 1915000000.00
totalLiab 58443000000.00
totalStockholderEquity 20274000000.00
deferredLongTermLiab 2925000000.00
otherCurrentLiab 4055000000.00
capitalStock 0.00
retainedEarnings 18954000000.00
otherLiab 2356000000.00
goodWill 11209000000.00
otherAssets 1881000000.00
cash 7776000000.00
totalCurrentLiabilities 45101000000.00
netDebt 2792000000.00
shortTermDebt 151000000.00
shortLongTermDebt 569000000.00
shortLongTermDebtTotal 11137000000.00
otherStockholderEquity 2248000000.00
propertyPlantEquipment 1730000000.00
totalCurrentAssets 57517000000.00
longTermInvestments 5018000000.00
netTangibleAssets 8277000000.00
shortTermInvestments 3075000000.00
netReceivables 44751000000.00
longTermDebt 10417000000.00
inventory 17000000.00
accountsPayable 40140000000.00
accumulatedOtherComprehensiveIncome -928000000.00
retainedEarningsTotalEquity 18954000000.00
nonCurrrentAssetsOther 2455000000.00
nonCurrentAssetsTotal 21200000000.00
longTermDebtTotal 10417000000.00
nonCurrentLiabilitiesTotal 13342000000.00
capitalSurpluse 18327000000.00
liabilitiesAndStockholdersEquity 78717000000.00
cashAndShortTermInvestments 10851000000.00
propertyPlantAndEquipmentGross 8112000000.00
propertyPlantAndEquipmentNet 1730000000.00
netWorkingCapital 12416000000.00
netInvestedCapital 30691000000.00
commonStockSharesOutstanding 1158000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 76435000000.00
intangibleAssets 855000000.00
otherCurrentAssets 2562000000.00
totalLiab 56171000000.00
totalStockholderEquity 20264000000.00
deferredLongTermLiab 2702000000.00
otherCurrentLiab 4220000000.00
capitalStock 0.00
retainedEarnings 18033000000.00
otherLiab 2136000000.00
goodWill 11053000000.00
otherAssets 1846000000.00
cash 6659000000.00
totalCurrentLiabilities 43228000000.00
netDebt 3734000000.00
shortTermDebt 152000000.00
shortLongTermDebt 566000000.00
shortLongTermDebtTotal 10959000000.00
otherStockholderEquity 2912000000.00
propertyPlantEquipment 1773000000.00
totalCurrentAssets 55105000000.00
longTermInvestments 5215000000.00
netTangibleAssets 8356000000.00
shortTermInvestments 4169000000.00
netReceivables 41715000000.00
longTermDebt 10241000000.00
inventory 21000000.00
accountsPayable 37938000000.00
accumulatedOtherComprehensiveIncome -681000000.00
retainedEarningsTotalEquity 18033000000.00
nonCurrrentAssetsOther 2434000000.00
nonCurrentAssetsTotal 21330000000.00
longTermDebtTotal 10241000000.00
nonCurrentLiabilitiesTotal 12943000000.00
capitalSurpluse 17981000000.00
liabilitiesAndStockholdersEquity 76435000000.00
cashAndShortTermInvestments 10828000000.00
propertyPlantAndEquipmentNet 1773000000.00
netWorkingCapital 11877000000.00
netInvestedCapital 30923000000.00
commonStockSharesOutstanding 1157000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 77810000000.00
intangibleAssets 1001000000.00
otherCurrentAssets 2109000000.00
totalLiab 58043000000.00
totalStockholderEquity 19767000000.00
deferredLongTermLiab 2750000000.00
otherCurrentLiab 3704000000.00
capitalStock 0.00
retainedEarnings 16703000000.00
otherLiab 2143000000.00
goodWill 11146000000.00
otherAssets 1667000000.00
cash 4583000000.00
totalCurrentLiabilities 45095000000.00
netDebt 5773000000.00
shortTermDebt 158000000.00
shortLongTermDebt 607000000.00
shortLongTermDebtTotal 10963000000.00
otherStockholderEquity 3628000000.00
propertyPlantEquipment 1832000000.00
totalCurrentAssets 55252000000.00
longTermInvestments 6270000000.00
netTangibleAssets 7620000000.00
shortTermInvestments 4723000000.00
netReceivables 43837000000.00
longTermDebt 10198000000.00
inventory 22000000.00
accountsPayable 40377000000.00
accumulatedOtherComprehensiveIncome -564000000.00
retainedEarningsTotalEquity 16703000000.00
treasuryStock -14130000000.00
nonCurrrentAssetsOther 2309000000.00
nonCurrentAssetsTotal 22558000000.00
longTermDebtTotal 10198000000.00
nonCurrentLiabilitiesTotal 12948000000.00
capitalSurpluse 17758000000.00
liabilitiesAndStockholdersEquity 77810000000.00
cashAndShortTermInvestments 9306000000.00
propertyPlantAndEquipmentNet 1832000000.00
netWorkingCapital 10157000000.00
netInvestedCapital 29965000000.00
commonStockSharesOutstanding 1158000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 75805000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 1298000000.00
totalLiab 55202000000.00
totalStockholderEquity 20603000000.00
deferredLongTermLiab 3013000000.00
otherCurrentLiab 2829000000.00
capitalStock 0.00
retainedEarnings 17044000000.00
otherLiab 2362000000.00
goodWill 11370000000.00
otherAssets 1169000000.00
cash 4861000000.00
totalCurrentLiabilities 43967000000.00
netDebt 3516000000.00
shortTermDebt 155000000.00
shortLongTermDebt 651000000.00
shortLongTermDebtTotal 9028000000.00
otherStockholderEquity 4003000000.00
propertyPlantEquipment 1861000000.00
totalCurrentAssets 52382000000.00
longTermInvestments 7145000000.00
netTangibleAssets 8048000000.00
shortTermInvestments 3104000000.00
netReceivables 43119000000.00
longTermDebt 8222000000.00
accountsPayable 39886000000.00
accumulatedOtherComprehensiveIncome -444000000.00
retainedEarningsTotalEquity 17044000000.00
treasuryStock -13380000000.00
nonCurrrentAssetsOther 1862000000.00
nonCurrentAssetsTotal 23423000000.00
longTermDebtTotal 8222000000.00
nonCurrentLiabilitiesTotal 11235000000.00
capitalSurpluse 17383000000.00
liabilitiesAndStockholdersEquity 75805000000.00
cashAndShortTermInvestments 7965000000.00
propertyPlantAndEquipmentNet 1861000000.00
netWorkingCapital 8415000000.00
netInvestedCapital 29824000000.00
commonStockSharesOutstanding 1172000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 75803000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 1287000000.00
totalLiab 54076000000.00
totalStockholderEquity 21727000000.00
deferredLongTermLiab 2998000000.00
otherCurrentLiab 2756000000.00
capitalStock 0.00
retainedEarnings 16535000000.00
otherLiab 2378000000.00
goodWill 11454000000.00
otherAssets 1078000000.00
cash 5197000000.00
totalCurrentLiabilities 43029000000.00
netDebt 2994000000.00
shortTermDebt 142000000.00
shortLongTermDebt 620000000.00
shortLongTermDebtTotal 8811000000.00
otherStockholderEquity 5328000000.00
propertyPlantEquipment 1909000000.00
totalCurrentAssets 52574000000.00
longTermInvestments 6797000000.00
netTangibleAssets 8941000000.00
shortTermInvestments 4303000000.00
netReceivables 41787000000.00
longTermDebt 8049000000.00
accountsPayable 39038000000.00
accumulatedOtherComprehensiveIncome -136000000.00
retainedEarningsTotalEquity 16535000000.00
treasuryStock -11880000000.00
nonCurrrentAssetsOther 1737000000.00
nonCurrentAssetsTotal 23229000000.00
longTermDebtTotal 8049000000.00
nonCurrentLiabilitiesTotal 11047000000.00
capitalSurpluse 17208000000.00
liabilitiesAndStockholdersEquity 75803000000.00
cashAndShortTermInvestments 9500000000.00
propertyPlantAndEquipmentNet 1909000000.00
netWorkingCapital 9545000000.00
netInvestedCapital 30775000000.00
commonStockSharesOutstanding 1187000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 74534000000.00
intangibleAssets 808000000.00
otherCurrentAssets 1285000000.00
totalLiab 52444000000.00
totalStockholderEquity 22090000000.00
deferredLongTermLiab 2800000000.00
otherCurrentLiab 2556000000.00
capitalStock 0.00
retainedEarnings 15734000000.00
otherLiab 2800000000.00
goodWill 9550000000.00
otherAssets 74534000000.00
cash 7782000000.00
totalCurrentLiabilities 41695000000.00
currentDeferredRevenue 151000000.00
netDebt 302000000.00
shortTermDebt 135000000.00
shortLongTermDebt 616000000.00
shortLongTermDebtTotal 8700000000.00
otherStockholderEquity 6480000000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 54130000000.00
longTermInvestments 6753000000.00
netTangibleAssets 11732000000.00
shortTermInvestments 5510000000.00
netReceivables 39553000000.00
longTermDebt 7949000000.00
accountsPayable 37990000000.00
accumulatedOtherComprehensiveIncome -124000000.00
retainedEarningsTotalEquity 15734000000.00
treasuryStock -10380000000.00
nonCurrrentAssetsOther 1393000000.00
nonCurrentAssetsTotal 20404000000.00
longTermDebtTotal 7949000000.00
nonCurrentLiabilitiesTotal 10749000000.00
capitalSurpluse 16860000000.00
liabilitiesAndStockholdersEquity 74534000000.00
cashAndShortTermInvestments 13292000000.00
propertyPlantAndEquipmentNet 1900000000.00
netWorkingCapital 12435000000.00
netInvestedCapital 30039000000.00
commonStockSharesOutstanding 1187000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 73816000000.00
intangibleAssets 920000000.00
otherCurrentAssets 1190000000.00
totalLiab 52911000000.00
totalStockholderEquity 20905000000.00
deferredLongTermLiab 2698000000.00
otherCurrentLiab 2489000000.00
capitalStock 0.00
retainedEarnings 14647000000.00
otherLiab 2698000000.00
goodWill 9564000000.00
otherAssets 1285000000.00
cash 5745000000.00
totalCurrentLiabilities 41268000000.00
netDebt 3337000000.00
shortTermDebt 137000000.00
shortLongTermDebt 608000000.00
shortLongTermDebtTotal 9690000000.00
otherStockholderEquity 6550000000.00
propertyPlantEquipment 1848000000.00
totalCurrentAssets 53231000000.00
longTermInvestments 6968000000.00
netTangibleAssets 10421000000.00
shortTermInvestments 6650000000.00
netReceivables 39646000000.00
longTermDebt 8945000000.00
accountsPayable 38630000000.00
accumulatedOtherComprehensiveIncome -292000000.00
retainedEarningsTotalEquity 14647000000.00
treasuryStock -10030000000.00
nonCurrrentAssetsOther 1285000000.00
nonCurrentAssetsTotal 20585000000.00
longTermDebtTotal 8945000000.00
nonCurrentLiabilitiesTotal 11643000000.00
capitalSurpluse 16580000000.00
liabilitiesAndStockholdersEquity 73816000000.00
cashAndShortTermInvestments 12395000000.00
propertyPlantAndEquipmentGross 1848000000.00
propertyPlantAndEquipmentNet 1848000000.00
netWorkingCapital 11963000000.00
netInvestedCapital 29850000000.00
commonStockSharesOutstanding 1186000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 72517000000.00
intangibleAssets 938000000.00
otherCurrentAssets 1318000000.00
totalLiab 53076000000.00
totalStockholderEquity 19441000000.00
deferredLongTermLiab 2794000000.00
otherCurrentLiab 2731000000.00
retainedEarnings 13463000000.00
otherLiab 2794000000.00
goodWill 9117000000.00
otherAssets 1230000000.00
cash 5717000000.00
totalCurrentLiabilities 41340000000.00
netDebt 3366000000.00
shortTermDebt 141000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 9713000000.00
otherStockholderEquity 6331000000.00
propertyPlantEquipment 1806000000.00
totalCurrentAssets 53432000000.00
longTermInvestments 5994000000.00
netTangibleAssets 9386000000.00
shortTermInvestments 7369000000.00
netReceivables 39028000000.00
longTermDebt 8942000000.00
accountsPayable 38514000000.00
accumulatedOtherComprehensiveIncome -353000000.00
retainedEarningsTotalEquity 13463000000.00
treasuryStock -9830000000.00
nonCurrrentAssetsOther 1230000000.00
nonCurrentAssetsTotal 19085000000.00
longTermDebtTotal 8942000000.00
nonCurrentLiabilitiesTotal 11736000000.00
capitalSurpluse 16161000000.00
liabilitiesAndStockholdersEquity 72517000000.00
cashAndShortTermInvestments 13086000000.00
propertyPlantAndEquipmentGross 1806000000.00
propertyPlantAndEquipmentNet 1806000000.00
netWorkingCapital 12092000000.00
netInvestedCapital 28383000000.00
commonStockSharesOutstanding 1190000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 70379000000.00
intangibleAssets 1048000000.00
otherCurrentAssets 1148000000.00
totalLiab 50316000000.00
totalStockholderEquity 20019000000.00
deferredLongTermLiab 2930000000.00
otherCurrentLiab 2648000000.00
retainedEarnings 12366000000.00
otherLiab 2930000000.00
goodWill 9135000000.00
otherAssets 1305000000.00
cash 4794000000.00
totalCurrentLiabilities 38447000000.00
netDebt 4289000000.00
shortTermDebt 144000000.00
shortLongTermDebt 642000000.00
shortLongTermDebtTotal 9725000000.00
otherStockholderEquity 8137000000.00
propertyPlantEquipment 1807000000.00
totalCurrentAssets 50995000000.00
longTermInvestments 6089000000.00
netTangibleAssets 9836000000.00
shortTermInvestments 8289000000.00
netReceivables 36764000000.00
longTermDebt 8939000000.00
accountsPayable 35670000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -484000000.00
retainedEarningsTotalEquity 12366000000.00
treasuryStock -8507000000.00
nonCurrrentAssetsOther 1305000000.00
nonCurrentAssetsTotal 19384000000.00
longTermDebtTotal 8939000000.00
nonCurrentLiabilitiesTotal 11869000000.00
capitalSurpluse 16644000000.00
liabilitiesAndStockholdersEquity 70335000000.00
cashAndShortTermInvestments 13083000000.00
propertyPlantAndEquipmentGross 1807000000.00
propertyPlantAndEquipmentNet 1807000000.00
netWorkingCapital 12548000000.00
netInvestedCapital 28958000000.00
commonStockSharesOutstanding 1172000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 65582000000.00
intangibleAssets 1146000000.00
otherCurrentAssets 937000000.00
totalLiab 47055000000.00
totalStockholderEquity 18483000000.00
deferredLongTermLiab 2872000000.00
otherCurrentLiab 2457000000.00
retainedEarnings 10809000000.00
otherLiab 2278000000.00
goodWill 9119000000.00
otherAssets 768000000.00
cash 6112000000.00
totalCurrentLiabilities 35246000000.00
netDebt 2958000000.00
shortTermDebt 133000000.00
shortLongTermDebt 594000000.00
shortLongTermDebtTotal 9664000000.00
otherStockholderEquity 8006000000.00
propertyPlantEquipment 1757000000.00
totalCurrentAssets 48704000000.00
longTermInvestments 3439000000.00
netTangibleAssets 8218000000.00
shortTermInvestments 8046000000.00
netReceivables 33609000000.00
longTermDebt 8937000000.00
accountsPayable 32689000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -332000000.00
retainedEarningsTotalEquity 10809000000.00
treasuryStock -8242000000.00
nonCurrrentAssetsOther 1417000000.00
nonCurrentAssetsTotal 16878000000.00
longTermDebtTotal 8937000000.00
nonCurrentLiabilitiesTotal 11809000000.00
capitalSurpluse 16248000000.00
liabilitiesAndStockholdersEquity 65538000000.00
cashAndShortTermInvestments 14158000000.00
propertyPlantAndEquipmentGross 1757000000.00
propertyPlantAndEquipmentNet 1757000000.00
netWorkingCapital 13458000000.00
netInvestedCapital 27420000000.00
commonStockSharesOutstanding 1190000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 63166000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 840000000.00
totalLiab 45482000000.00
totalStockholderEquity 17640000000.00
deferredLongTermLiab 2819000000.00
otherCurrentLiab 2119000000.00
retainedEarnings 9788000000.00
otherLiab 2208000000.00
goodWill 9118000000.00
otherAssets 737000000.00
cash 6353000000.00
totalCurrentLiabilities 33729000000.00
netDebt 2710000000.00
shortTermDebt 129000000.00
shortLongTermDebt 611000000.00
shortLongTermDebtTotal 9674000000.00
otherStockholderEquity 8022000000.00
propertyPlantEquipment 1717000000.00
totalCurrentAssets 46500000000.00
longTermInvestments 3175000000.00
netTangibleAssets 7268000000.00
shortTermInvestments 6695000000.00
netReceivables 32612000000.00
longTermDebt 8934000000.00
accountsPayable 31283000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -170000000.00
retainedEarningsTotalEquity 9788000000.00
treasuryStock -7892000000.00
nonCurrrentAssetsOther 1402000000.00
nonCurrentAssetsTotal 16666000000.00
longTermDebtTotal 8934000000.00
nonCurrentLiabilitiesTotal 11753000000.00
capitalSurpluse 15914000000.00
liabilitiesAndStockholdersEquity 63122000000.00
cashAndShortTermInvestments 13048000000.00
propertyPlantAndEquipmentGross 1717000000.00
propertyPlantAndEquipmentNet 1717000000.00
netWorkingCapital 12771000000.00
netInvestedCapital 26574000000.00
commonStockSharesOutstanding 1184000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 54266000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 1057000000.00
totalLiab 38255000000.00
totalStockholderEquity 15967000000.00
deferredLongTermLiab 2839000000.00
otherCurrentLiab 2276000000.00
retainedEarnings 8258000000.00
otherLiab 2231000000.00
goodWill 9124000000.00
otherAssets 896000000.00
cash 7854000000.00
totalCurrentLiabilities 27449000000.00
netDebt 235000000.00
shortTermDebt 122000000.00
shortLongTermDebt 608000000.00
shortLongTermDebtTotal 8697000000.00
otherStockholderEquity 7829000000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 38184000000.00
longTermInvestments 2366000000.00
netTangibleAssets 5474000000.00
shortTermInvestments 2332000000.00
netReceivables 26941000000.00
longTermDebt 7967000000.00
accountsPayable 25034000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -120000000.00
retainedEarningsTotalEquity 8258000000.00
treasuryStock -7672000000.00
nonCurrrentAssetsOther 1577000000.00
nonCurrentAssetsTotal 16082000000.00
longTermDebtTotal 7967000000.00
nonCurrentLiabilitiesTotal 10806000000.00
capitalSurpluse 15501000000.00
liabilitiesAndStockholdersEquity 54222000000.00
cashAndShortTermInvestments 10186000000.00
propertyPlantAndEquipmentGross 1646000000.00
propertyPlantAndEquipmentNet 1646000000.00
netWorkingCapital 10735000000.00
netInvestedCapital 23934000000.00
commonStockSharesOutstanding 1185000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 51333000000.00
intangibleAssets 778000000.00
otherCurrentAssets 800000000.00
totalLiab 34404000000.00
totalStockholderEquity 16885000000.00
deferredLongTermLiab 2520000000.00
otherCurrentLiab 2087000000.00
retainedEarnings 8342000000.00
otherLiab 2117000000.00
goodWill 6212000000.00
otherAssets 813000000.00
cash 7349000000.00
totalCurrentLiabilities 26919000000.00
netDebt -2280000000.00
shortTermDebt 104000000.00
shortLongTermDebt 403000000.00
shortLongTermDebtTotal 5472000000.00
otherStockholderEquity 8716000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 38495000000.00
longTermInvestments 2863000000.00
netTangibleAssets 9895000000.00
shortTermInvestments 3412000000.00
netReceivables 26934000000.00
longTermDebt 4965000000.00
accountsPayable 24759000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -173000000.00
retainedEarningsTotalEquity 8342000000.00
treasuryStock -6872000000.00
nonCurrrentAssetsOther 1292000000.00
nonCurrentAssetsTotal 12838000000.00
longTermDebtTotal 4965000000.00
nonCurrentLiabilitiesTotal 7485000000.00
capitalSurpluse 15588000000.00
liabilitiesAndStockholdersEquity 51289000000.00
cashAndShortTermInvestments 10761000000.00
propertyPlantAndEquipmentGross 1693000000.00
propertyPlantAndEquipmentNet 1693000000.00
commonStockSharesOutstanding 1187000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 50223000000.00
intangibleAssets 629000000.00
otherCurrentAssets 881000000.00
totalLiab 33740000000.00
totalStockholderEquity 16483000000.00
deferredLongTermLiab 2436000000.00
otherCurrentLiab 2038000000.00
retainedEarnings 7835000000.00
otherLiab 1955000000.00
goodWill 6178000000.00
otherAssets 685000000.00
cash 6877000000.00
totalCurrentLiabilities 26340000000.00
netDebt -1913000000.00
shortLongTermDebtTotal 4964000000.00
otherStockholderEquity 8700000000.00
propertyPlantEquipment 1701000000.00
totalCurrentAssets 37748000000.00
longTermInvestments 2771000000.00
netTangibleAssets 9676000000.00
shortTermInvestments 3585000000.00
netReceivables 26405000000.00
longTermDebt 4964000000.00
accountsPayable 24204000000.00
accumulatedOtherComprehensiveIncome -52000000.00
retainedEarningsTotalEquity 7835000000.00
treasuryStock -6566000000.00
nonCurrrentAssetsOther 1196000000.00
nonCurrentAssetsTotal 12475000000.00
longTermDebtTotal 4964000000.00
nonCurrentLiabilitiesTotal 7400000000.00
capitalSurpluse 15266000000.00
liabilitiesAndStockholdersEquity 50223000000.00
cashAndShortTermInvestments 10462000000.00
propertyPlantAndEquipmentGross 1701000000.00
propertyPlantAndEquipmentNet 1701000000.00
commonStockSharesOutstanding 1188000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 48391000000.00
intangibleAssets 699000000.00
otherCurrentAssets 902000000.00
totalLiab 32252000000.00
totalStockholderEquity 16139000000.00
deferredLongTermLiab 2405000000.00
otherCurrentLiab 2022000000.00
retainedEarnings 7373000000.00
otherLiab 1898000000.00
goodWill 6236000000.00
otherAssets 1023000000.00
cash 4909000000.00
totalCurrentLiabilities 29847000000.00
netDebt -2410000000.00
shortTermDebt 2499000000.00
shortLongTermDebtTotal 2499000000.00
otherStockholderEquity 8794000000.00
propertyPlantEquipment 1720000000.00
totalCurrentAssets 36435000000.00
longTermInvestments 2278000000.00
netTangibleAssets 9204000000.00
shortTermInvestments 3506000000.00
netReceivables 27118000000.00
accountsPayable 25272000000.00
accumulatedOtherComprehensiveIncome -28000000.00
retainedEarningsTotalEquity 7373000000.00
treasuryStock -6216000000.00
nonCurrrentAssetsOther 1023000000.00
nonCurrentAssetsTotal 11956000000.00
nonCurrentLiabilitiesTotal 2405000000.00
capitalSurpluse 15010000000.00
liabilitiesAndStockholdersEquity 48391000000.00
cashAndShortTermInvestments 8415000000.00
propertyPlantAndEquipmentGross 1720000000.00
propertyPlantAndEquipmentNet 1720000000.00
commonStockSharesOutstanding 1187000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 46280000000.00
intangibleAssets 750000000.00
otherCurrentAssets 1039000000.00
totalLiab 31123000000.00
totalStockholderEquity 15157000000.00
deferredLongTermLiab 2488000000.00
otherCurrentLiab 2097000000.00
retainedEarnings 6550000000.00
otherLiab 1990000000.00
goodWill 6234000000.00
otherAssets 979000000.00
cash 4515000000.00
totalCurrentLiabilities 28635000000.00
netDebt -2516000000.00
shortTermDebt 1999000000.00
shortLongTermDebtTotal 1999000000.00
otherStockholderEquity 8632000000.00
propertyPlantEquipment 1731000000.00
totalCurrentAssets 34891000000.00
longTermInvestments 1695000000.00
netTangibleAssets 8173000000.00
shortTermInvestments 3334000000.00
netReceivables 26003000000.00
accountsPayable 24464000000.00
accumulatedOtherComprehensiveIncome -25000000.00
retainedEarningsTotalEquity 6550000000.00
treasuryStock -6216000000.00
nonCurrrentAssetsOther 979000000.00
nonCurrentAssetsTotal 11389000000.00
nonCurrentLiabilitiesTotal 2488000000.00
capitalSurpluse 14848000000.00
liabilitiesAndStockholdersEquity 46280000000.00
cashAndShortTermInvestments 7849000000.00
propertyPlantAndEquipmentGross 1731000000.00
propertyPlantAndEquipmentNet 1731000000.00
commonStockSharesOutstanding 1188000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 43332000000.00
intangibleAssets 825000000.00
otherCurrentAssets 947000000.00
totalLiab 27946000000.00
totalStockholderEquity 15386000000.00
deferredLongTermLiab 2042000000.00
otherCurrentLiab 2002000000.00
retainedEarnings 5880000000.00
otherLiab 2042000000.00
goodWill 6284000000.00
otherAssets 565000000.00
cash 7575000000.00
totalCurrentLiabilities 25904000000.00
netDebt -5577000000.00
shortTermDebt 1998000000.00
shortLongTermDebtTotal 1998000000.00
otherStockholderEquity 9428000000.00
propertyPlantEquipment 1724000000.00
totalCurrentAssets 32963000000.00
longTermInvestments 971000000.00
netTangibleAssets 8277000000.00
shortTermInvestments 1534000000.00
netReceivables 22907000000.00
accountsPayable 21843000000.00
accumulatedOtherComprehensiveIncome 78000000.00
retainedEarningsTotalEquity 5880000000.00
treasuryStock -5511000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 10369000000.00
nonCurrentLiabilitiesTotal 2042000000.00
capitalSurpluse 14939000000.00
liabilitiesAndStockholdersEquity 43332000000.00
cashAndShortTermInvestments 9109000000.00
propertyPlantAndEquipmentGross 1724000000.00
propertyPlantAndEquipmentNet 1724000000.00
commonStockSharesOutstanding 1196000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 43724000000.00
intangibleAssets 684000000.00
otherCurrentAssets 928000000.00
totalLiab 28609000000.00
totalStockholderEquity 15115000000.00
deferredLongTermLiab 1969000000.00
otherCurrentLiab 1942000000.00
commonStock 0.00
retainedEarnings 5296000000.00
otherLiab 1969000000.00
goodWill 6054000000.00
otherAssets 404000000.00
cash 8147000000.00
totalCurrentLiabilities 26640000000.00
currentDeferredRevenue 76000000.00
netDebt -6147000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 2000000000.00
otherStockholderEquity 66000000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 33990000000.00
longTermInvestments 946000000.00
netTangibleAssets 8377000000.00
shortTermInvestments 1440000000.00
netReceivables 23475000000.00
inventory 0.00
accountsPayable 22698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5296000000.00
treasuryStock -4911000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 9734000000.00
nonCurrentLiabilitiesTotal 1969000000.00
capitalSurpluse 14664000000.00
liabilitiesAndStockholdersEquity 43724000000.00
cashAndShortTermInvestments 9587000000.00
propertyPlantAndEquipmentGross 1646000000.00
propertyPlantAndEquipmentNet 1646000000.00
commonStockSharesOutstanding 1199000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 41677000000.00
intangibleAssets 125000000.00
otherCurrentAssets 1075000000.00
totalLiab 26658000000.00
totalStockholderEquity 15019000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836000000.00
commonStock 0.00
retainedEarnings 4860000000.00
otherLiab 1849000000.00
goodWill 4331000000.00
otherAssets 101000000.00
cash 2840000000.00
totalCurrentLiabilities 24809000000.00
netDebt -840000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 2000000000.00
otherStockholderEquity 10123000000.00
propertyPlantEquipment 1567000000.00
totalCurrentAssets 34184000000.00
longTermInvestments 1369000000.00
netTangibleAssets 10563000000.00
shortTermInvestments 2125000000.00
netReceivables 28144000000.00
inventory 6870000000.00
accountsPayable 20889000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4860000000.00
treasuryStock -4311000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 7493000000.00
nonCurrentLiabilitiesOther 1849000000.00
nonCurrentLiabilitiesTotal 1849000000.00
capitalSurpluse 14434000000.00
liabilitiesAndStockholdersEquity 41677000000.00
cashAndShortTermInvestments 4965000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
commonStockSharesOutstanding 1202000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 42322000000.00
intangibleAssets 138000000.00
otherCurrentAssets 900000000.00
totalLiab 27681000000.00
totalStockholderEquity 14641000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1767000000.00
commonStock 0.00
retainedEarnings 4334000000.00
otherLiab 1967000000.00
goodWill 4338000000.00
otherAssets 6057000000.00
cash 2879000000.00
totalCurrentLiabilities 25714000000.00
netDebt 121000000.00
shortTermDebt 3000000000.00
shortLongTermDebtTotal 3000000000.00
otherStockholderEquity 10476000000.00
propertyPlantEquipment 1523000000.00
totalCurrentAssets 34742000000.00
longTermInvestments 1487000000.00
netTangibleAssets 10165000000.00
shortTermInvestments 3427000000.00
netReceivables 27536000000.00
inventory 6537000000.00
accountsPayable 20849000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4334000000.00
treasuryStock -3811000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 7580000000.00
nonCurrentLiabilitiesOther 1967000000.00
nonCurrentLiabilitiesTotal 1967000000.00
capitalSurpluse 14287000000.00
liabilitiesAndStockholdersEquity 42322000000.00
cashAndShortTermInvestments 6306000000.00
propertyPlantAndEquipmentGross 1523000000.00
propertyPlantAndEquipmentNet 1523000000.00
commonStockSharesOutstanding 1217000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 40774000000.00
intangibleAssets 168000000.00
otherCurrentAssets 713000000.00
totalLiab 24780000000.00
totalStockholderEquity 15994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1781000000.00
commonStock 0.00
retainedEarnings 3823000000.00
otherLiab 1908000000.00
goodWill 4339000000.00
otherAssets 6601000000.00
cash 2883000000.00
totalCurrentLiabilities 22863000000.00
netDebt -1883000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 12313000000.00
propertyPlantEquipment 1528000000.00
totalCurrentAssets 32645000000.00
longTermInvestments 1961000000.00
netTangibleAssets 11487000000.00
shortTermInvestments 2812000000.00
netReceivables 26237000000.00
inventory 6398000000.00
accountsPayable 19999000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3823000000.00
treasuryStock -2001000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 8129000000.00
nonCurrentLiabilitiesOther 1917000000.00
nonCurrentLiabilitiesTotal 1917000000.00
capitalSurpluse 14314000000.00
liabilitiesAndStockholdersEquity 40774000000.00
cashAndShortTermInvestments 5695000000.00
propertyPlantAndEquipmentGross 1528000000.00
propertyPlantAndEquipmentNet 1528000000.00
commonStockSharesOutstanding 1228000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 37761000000.00
intangibleAssets 226000000.00
otherCurrentAssets 719000000.00
totalLiab 22329000000.00
totalStockholderEquity 15432000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665000000.00
commonStock 0.00
retainedEarnings 3204000000.00
otherLiab 1626000000.00
goodWill 4326000000.00
otherAssets 6839000000.00
cash 2330000000.00
totalCurrentLiabilities 20703000000.00
currentDeferredRevenue -974000000.00
netDebt -1356000000.00
shortTermDebt 974000000.00
shortLongTermDebtTotal 974000000.00
otherStockholderEquity 12370000000.00
propertyPlantEquipment 1485000000.00
totalCurrentAssets 29437000000.00
longTermInvestments 2217000000.00
netTangibleAssets 10880000000.00
shortTermInvestments 2591000000.00
netReceivables 23797000000.00
inventory 0.00
accountsPayable 18949000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3204000000.00
treasuryStock -1701000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 8324000000.00
nonCurrentLiabilitiesOther 1626000000.00
nonCurrentLiabilitiesTotal 1626000000.00
capitalSurpluse 14071000000.00
liabilitiesAndStockholdersEquity 37761000000.00
cashAndShortTermInvestments 4921000000.00
propertyPlantAndEquipmentGross 1485000000.00
propertyPlantAndEquipmentNet 1485000000.00
commonStockSharesOutstanding 1223000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 35290000000.00
intangibleAssets 143000000.00
otherCurrentAssets 838000000.00
totalLiab 20292000000.00
totalStockholderEquity 14998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1407000000.00
commonStock 0.00
retainedEarnings 2824000000.00
otherLiab 1651000000.00
goodWill 4062000000.00
otherAssets 6776000000.00
cash 1271000000.00
totalCurrentLiabilities 18641000000.00
netDebt -1271000000.00
otherStockholderEquity 12272000000.00
propertyPlantEquipment 1479000000.00
totalCurrentAssets 27035000000.00
longTermInvestments 2511000000.00
netTangibleAssets 10793000000.00
shortTermInvestments 2820000000.00
netReceivables 22106000000.00
inventory 0.00
accountsPayable 17149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2824000000.00
treasuryStock -1601000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 8255000000.00
nonCurrentLiabilitiesOther 1651000000.00
nonCurrentLiabilitiesTotal 1651000000.00
capitalSurpluse 13873000000.00
liabilitiesAndStockholdersEquity 35290000000.00
cashAndShortTermInvestments 4091000000.00
propertyPlantAndEquipmentGross 1479000000.00
propertyPlantAndEquipmentNet 1479000000.00
commonStockSharesOutstanding 1215000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 33493000000.00
intangibleAssets 184000000.00
otherCurrentAssets 897000000.00
totalLiab 18867000000.00
totalStockholderEquity 14626000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1300000000.00
commonStock 0.00
retainedEarnings 2412000000.00
otherLiab 1581000000.00
goodWill 4060000000.00
otherAssets 6620000000.00
cash 1240000000.00
totalCurrentLiabilities 17286000000.00
netDebt -1240000000.00
otherStockholderEquity 12212000000.00
propertyPlantEquipment 1448000000.00
totalCurrentAssets 25425000000.00
longTermInvestments 2325000000.00
netTangibleAssets 10382000000.00
shortTermInvestments 2815000000.00
netReceivables 20473000000.00
inventory 0.00
accountsPayable 15905000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2412000000.00
treasuryStock -1512000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 8068000000.00
nonCurrentLiabilitiesOther 1581000000.00
nonCurrentLiabilitiesTotal 1581000000.00
capitalSurpluse 13724000000.00
liabilitiesAndStockholdersEquity 33493000000.00
cashAndShortTermInvestments 4055000000.00
propertyPlantAndEquipmentGross 1448000000.00
propertyPlantAndEquipmentNet 1448000000.00
commonStockSharesOutstanding 1216000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 33103000000.00
intangibleAssets 211000000.00
otherCurrentAssets 833000000.00
totalLiab 18391000000.00
totalStockholderEquity 14712000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1523000000.00
commonStock 0.00
retainedEarnings 2069000000.00
otherLiab 298000000.00
goodWill 4059000000.00
otherAssets 5888000000.00
cash 1590000000.00
totalCurrentLiabilities 16878000000.00
netDebt -1590000000.00
otherStockholderEquity 12584000000.00
propertyPlantEquipment 1482000000.00
totalCurrentAssets 25733000000.00
longTermInvestments 1539000000.00
netTangibleAssets 10442000000.00
shortTermInvestments 3385000000.00
netReceivables 19925000000.00
inventory 0.00
accountsPayable 15355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2069000000.00
treasuryStock -995000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 7370000000.00
nonCurrentLiabilitiesOther 1513000000.00
nonCurrentLiabilitiesTotal 1513000000.00
capitalSurpluse 13579000000.00
liabilitiesAndStockholdersEquity 33103000000.00
cashAndShortTermInvestments 4975000000.00
propertyPlantAndEquipmentGross 1482000000.00
propertyPlantAndEquipmentNet 1482000000.00
commonStockSharesOutstanding 1216000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 31356000000.00
intangibleAssets 245000000.00
otherCurrentAssets 751000000.00
totalLiab 17164000000.00
totalStockholderEquity 14192000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1322000000.00
commonStock 0.00
retainedEarnings 1679000000.00
otherLiab 1548000000.00
goodWill 4068000000.00
otherAssets 5744000000.00
cash 1369000000.00
totalCurrentLiabilities 15616000000.00
netDebt -1369000000.00
otherStockholderEquity 12474000000.00
propertyPlantEquipment 1451000000.00
totalCurrentAssets 24161000000.00
longTermInvestments 1339000000.00
netTangibleAssets 9879000000.00
shortTermInvestments 3719000000.00
netReceivables 18322000000.00
inventory 0.00
accountsPayable 14294000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1679000000.00
treasuryStock -945000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 7195000000.00
nonCurrentLiabilitiesOther 1548000000.00
nonCurrentLiabilitiesTotal 1548000000.00
capitalSurpluse 13419000000.00
liabilitiesAndStockholdersEquity 31356000000.00
cashAndShortTermInvestments 5088000000.00
propertyPlantAndEquipmentGross 1451000000.00
propertyPlantAndEquipmentNet 1451000000.00
commonStockSharesOutstanding 1214000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 30631000000.00
intangibleAssets 281000000.00
otherCurrentAssets 792000000.00
totalLiab 16814000000.00
totalStockholderEquity 13817000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1220000000.00
commonStock 0.00
retainedEarnings 1356000000.00
otherLiab 1591000000.00
goodWill 4069000000.00
otherAssets 5762000000.00
cash 2018000000.00
totalCurrentLiabilities 15223000000.00
netDebt -2018000000.00
otherStockholderEquity 12409000000.00
propertyPlantEquipment 1412000000.00
totalCurrentAssets 23457000000.00
longTermInvestments 1315000000.00
netTangibleAssets 9467000000.00
shortTermInvestments 2939000000.00
netReceivables 17708000000.00
inventory 0.00
accountsPayable 14003000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356000000.00
treasuryStock -896000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 7174000000.00
nonCurrentLiabilitiesOther 1591000000.00
nonCurrentLiabilitiesTotal 1591000000.00
capitalSurpluse 13305000000.00
liabilitiesAndStockholdersEquity 30631000000.00
cashAndShortTermInvestments 4957000000.00
propertyPlantAndEquipmentGross 1412000000.00
propertyPlantAndEquipmentNet 1412000000.00
commonStockSharesOutstanding 1215000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 29470000000.00
intangibleAssets 320000000.00
otherCurrentAssets 586000000.00
totalLiab 15872000000.00
totalStockholderEquity 13598000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1172000000.00
commonStock 0.00
retainedEarnings 1033000000.00
otherLiab 1510000000.00
goodWill 4071000000.00
otherAssets 6157000000.00
cash 2583000000.00
totalCurrentLiabilities 14362000000.00
netDebt -2583000000.00
otherStockholderEquity 12592000000.00
propertyPlantEquipment 1345000000.00
totalCurrentAssets 21968000000.00
longTermInvestments 1661000000.00
netTangibleAssets 9207000000.00
shortTermInvestments 2184000000.00
netReceivables 16615000000.00
inventory 0.00
accountsPayable 13190000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1033000000.00
treasuryStock -596000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 7502000000.00
nonCurrentLiabilitiesTotal 1510000000.00
capitalSurpluse 13188000000.00
liabilitiesAndStockholdersEquity 29470000000.00
cashAndShortTermInvestments 4767000000.00
propertyPlantAndEquipmentGross 1345000000.00
propertyPlantAndEquipmentNet 1345000000.00
commonStockSharesOutstanding 1225000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 28881000000.00
intangibleAssets 358000000.00
otherCurrentAssets 655000000.00
totalLiab 15122000000.00
totalStockholderEquity 13759000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211000000.00
commonStock 0.00
retainedEarnings 668000000.00
otherLiab 330000000.00
goodWill 4069000000.00
otherAssets 6889000000.00
cash 1393000000.00
totalCurrentLiabilities 13617000000.00
netDebt -1393000000.00
otherStockholderEquity 13100000000.00
propertyPlantEquipment 1344000000.00
totalCurrentAssets 20648000000.00
longTermInvestments 2348000000.00
netTangibleAssets 9332000000.00
shortTermInvestments 2018000000.00
netReceivables 16582000000.00
inventory 0.00
accountsPayable 12406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 8233000000.00
nonCurrentLiabilitiesTotal 1505000000.00
capitalSurpluse 13100000000.00
liabilitiesAndStockholdersEquity 28881000000.00
cashAndShortTermInvestments 3411000000.00
propertyPlantAndEquipmentGross 1344000000.00
propertyPlantAndEquipmentNet 1344000000.00
commonStockSharesOutstanding 1230000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 27896000000.00
intangibleAssets 174000000.00
otherCurrentAssets 678000000.00
totalLiab 14682000000.00
totalStockholderEquity 13214000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1156000000.00
commonStock 0.00
retainedEarnings 301000000.00
otherLiab 1610000000.00
goodWill 3415000000.00
otherAssets 6044000000.00
cash 1880000000.00
totalCurrentLiabilities 13072000000.00
netDebt 2149000000.00
shortLongTermDebtTotal 4029000000.00
otherStockholderEquity 12910000000.00
propertyPlantEquipment 1298000000.00
totalCurrentAssets 20554000000.00
longTermInvestments 2392000000.00
netTangibleAssets 9625000000.00
shortTermInvestments 2419000000.00
netReceivables 15577000000.00
inventory 0.00
accountsPayable 11916000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 7342000000.00
nonCurrentLiabilitiesTotal 1610000000.00
capitalSurpluse 12910000000.00
liabilitiesAndStockholdersEquity 27896000000.00
cashAndShortTermInvestments 4299000000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1298000000.00
commonStockSharesOutstanding 1227000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 26911000000.00
intangibleAssets 186000000.00
otherCurrentAssets 583000000.00
totalLiab 14171000000.00
totalStockholderEquity 12740000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 908000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1587000000.00
goodWill 3409000000.00
otherAssets 5907000000.00
cash 2562000000.00
totalCurrentLiabilities 12584000000.00
netDebt -873000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 1689000000.00
otherStockholderEquity 12716000000.00
propertyPlantEquipment 1291000000.00
totalCurrentAssets 19713000000.00
longTermInvestments 2258000000.00
netTangibleAssets 9145000000.00
shortTermInvestments 1846000000.00
netReceivables 14722000000.00
inventory 0.00
accountsPayable 11574000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 7198000000.00
nonCurrentLiabilitiesTotal 1587000000.00
liabilitiesAndStockholdersEquity 26911000000.00
cashAndShortTermInvestments 4408000000.00
propertyPlantAndEquipmentGross 1291000000.00
propertyPlantAndEquipmentNet 1291000000.00
commonStockSharesOutstanding 1220000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 22579000000.00
intangibleAssets 138000000.00
otherCurrentAssets 480000000.00
totalLiab 13939000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab 1611000000.00
otherLiab 390000000.00
goodWill 3184000000.00
otherAssets 3383000000.00
cash 2365000000.00
totalCurrentLiabilities 13549000000.00
netDebt -1107000000.00
shortTermDebt 868000000.00
shortLongTermDebtTotal 1258000000.00
otherStockholderEquity 8498000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 18207000000.00
shortTermInvestments 10000000.00
netReceivables 15352000000.00
accountsPayable 11070000000.00
accumulatedOtherComprehensiveIncome 142000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 4372000000.00
nonCurrentLiabilitiesTotal 390000000.00
liabilitiesAndStockholdersEquity 22579000000.00
cashAndShortTermInvestments 2375000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 1220000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 21917000000.00
intangibleAssets 156000000.00
otherCurrentAssets 378000000.00
totalLiab 13669000000.00
totalStockholderEquity 8248000000.00
deferredLongTermLiab 386000000.00
otherCurrentLiab 2556000000.00
commonStock 8138000000.00
retainedEarnings 668000000.00
otherLiab 241000000.00
goodWill 3189000000.00
otherAssets 3430000000.00
cash 2201000000.00
totalCurrentLiabilities 13283000000.00
currentDeferredRevenue -1093000000.00
netDebt -722000000.00
shortTermDebt 1093000000.00
shortLongTermDebtTotal 1479000000.00
otherStockholderEquity 10188000000.00
propertyPlantEquipment 922000000.00
totalCurrentAssets 17565000000.00
longTermInvestments 31000000.00
netTangibleAssets 4903000000.00
shortTermInvestments 29000000.00
netReceivables 14957000000.00
accountsPayable 10727000000.00
accumulatedOtherComprehensiveIncome -1940000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 4352000000.00
nonCurrentLiabilitiesTotal 386000000.00
liabilitiesAndStockholdersEquity 21917000000.00
cashAndShortTermInvestments 2230000000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922000000.00
commonStockSharesOutstanding 1216000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 1188000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 1188000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 1188000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 19160000000.00
intangibleAssets 3445000000.00
otherCurrentAssets 267000000.00
totalLiab 11770000000.00
totalStockholderEquity 7390000000.00
otherCurrentLiab 1024000000.00
otherLiab 325000000.00
goodWill 3187000000.00
otherAssets 3682000000.00
cash 1604000000.00
totalCurrentLiabilities 11261000000.00
propertyPlantEquipment 858000000.00
shortTermInvestments 321000000.00
accountsPayable 9350000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 78717000000.00
intangibleAssets 788000000.00
otherCurrentAssets 1915000000.00
totalLiab 58443000000.00
totalStockholderEquity 20274000000.00
deferredLongTermLiab 2925000000.00
otherCurrentLiab 4055000000.00
capitalStock 0.00
retainedEarnings 18954000000.00
otherLiab 2356000000.00
goodWill 11209000000.00
otherAssets 1881000000.00
cash 7776000000.00
totalCurrentLiabilities 45101000000.00
netDebt 2792000000.00
shortTermDebt 151000000.00
shortLongTermDebt 569000000.00
shortLongTermDebtTotal 11137000000.00
otherStockholderEquity 2248000000.00
propertyPlantEquipment 1730000000.00
totalCurrentAssets 57517000000.00
longTermInvestments 5018000000.00
netTangibleAssets 8277000000.00
shortTermInvestments 3075000000.00
netReceivables 44751000000.00
longTermDebt 10417000000.00
inventory 17000000.00
accountsPayable 40233000000.00
accumulatedOtherComprehensiveIncome -928000000.00
retainedEarningsTotalEquity 18954000000.00
nonCurrrentAssetsOther 2455000000.00
nonCurrentAssetsTotal 21200000000.00
longTermDebtTotal 10417000000.00
nonCurrentLiabilitiesTotal 13342000000.00
capitalSurpluse 18327000000.00
liabilitiesAndStockholdersEquity 78717000000.00
cashAndShortTermInvestments 10851000000.00
propertyPlantAndEquipmentGross 8112000000.00
propertyPlantAndEquipmentNet 1730000000.00
netWorkingCapital 12416000000.00
netInvestedCapital 30691000000.00
commonStockSharesOutstanding 1158000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 75803000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 1287000000.00
totalLiab 54076000000.00
totalStockholderEquity 21727000000.00
deferredLongTermLiab 2998000000.00
otherCurrentLiab 2756000000.00
capitalStock 0.00
retainedEarnings 16535000000.00
otherLiab 2378000000.00
goodWill 11454000000.00
otherAssets 1078000000.00
cash 5197000000.00
totalCurrentLiabilities 43029000000.00
netDebt 2994000000.00
shortTermDebt 142000000.00
shortLongTermDebt 620000000.00
shortLongTermDebtTotal 8811000000.00
otherStockholderEquity 5328000000.00
propertyPlantEquipment 1909000000.00
totalCurrentAssets 52574000000.00
longTermInvestments 6797000000.00
netTangibleAssets 8941000000.00
shortTermInvestments 4303000000.00
netReceivables 41787000000.00
longTermDebt 8049000000.00
accountsPayable 39038000000.00
accumulatedOtherComprehensiveIncome -136000000.00
retainedEarningsTotalEquity 16535000000.00
treasuryStock -11880000000.00
nonCurrrentAssetsOther 1737000000.00
nonCurrentAssetsTotal 23229000000.00
longTermDebtTotal 8049000000.00
nonCurrentLiabilitiesTotal 11047000000.00
capitalSurpluse 17208000000.00
liabilitiesAndStockholdersEquity 75803000000.00
cashAndShortTermInvestments 9500000000.00
propertyPlantAndEquipmentGross 7590000000.00
propertyPlantAndEquipmentNet 1909000000.00
netWorkingCapital 9545000000.00
netInvestedCapital 30775000000.00
commonStockSharesOutstanding 1186000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 70379000000.00
intangibleAssets 1048000000.00
otherCurrentAssets 1148000000.00
totalLiab 50316000000.00
totalStockholderEquity 20019000000.00
deferredLongTermLiab 2930000000.00
otherCurrentLiab 2648000000.00
capitalStock 0.00
retainedEarnings 12366000000.00
otherLiab 2930000000.00
goodWill 9135000000.00
otherAssets 1305000000.00
cash 4794000000.00
totalCurrentLiabilities 38447000000.00
netDebt 4289000000.00
shortTermDebt 144000000.00
shortLongTermDebt 642000000.00
shortLongTermDebtTotal 9725000000.00
otherStockholderEquity 8137000000.00
propertyPlantEquipment 1807000000.00
totalCurrentAssets 50995000000.00
longTermInvestments 6089000000.00
netTangibleAssets 9836000000.00
shortTermInvestments 8289000000.00
netReceivables 36764000000.00
longTermDebt 8939000000.00
accountsPayable 35670000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -484000000.00
retainedEarningsTotalEquity 12366000000.00
treasuryStock -8507000000.00
nonCurrrentAssetsOther 1305000000.00
nonCurrentAssetsTotal 19384000000.00
longTermDebtTotal 8939000000.00
nonCurrentLiabilitiesTotal 11869000000.00
capitalSurpluse 16644000000.00
liabilitiesAndStockholdersEquity 70335000000.00
cashAndShortTermInvestments 13083000000.00
propertyPlantAndEquipmentGross 1807000000.00
propertyPlantAndEquipmentNet 1807000000.00
netWorkingCapital 12548000000.00
netInvestedCapital 28958000000.00
commonStockSharesOutstanding 1187000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 51333000000.00
intangibleAssets 778000000.00
otherCurrentAssets 800000000.00
totalLiab 34404000000.00
totalStockholderEquity 16885000000.00
deferredLongTermLiab 2520000000.00
otherCurrentLiab 2160000000.00
capitalStock 0.00
retainedEarnings 8342000000.00
otherLiab 2117000000.00
goodWill 6212000000.00
otherAssets 813000000.00
cash 7349000000.00
totalCurrentLiabilities 26919000000.00
netDebt -2280000000.00
shortTermDebt 104000000.00
shortLongTermDebt 403000000.00
shortLongTermDebtTotal 5472000000.00
otherStockholderEquity 8716000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 38495000000.00
longTermInvestments 2863000000.00
netTangibleAssets 9895000000.00
shortTermInvestments 3412000000.00
netReceivables 26934000000.00
longTermDebt 4965000000.00
accountsPayable 24759000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -173000000.00
retainedEarningsTotalEquity 8342000000.00
treasuryStock -6872000000.00
nonCurrrentAssetsOther 1292000000.00
nonCurrentAssetsTotal 12838000000.00
longTermDebtTotal 4965000000.00
nonCurrentLiabilitiesTotal 7485000000.00
capitalSurpluse 15588000000.00
liabilitiesAndStockholdersEquity 51289000000.00
cashAndShortTermInvestments 10761000000.00
propertyPlantAndEquipmentGross 1693000000.00
propertyPlantAndEquipmentNet 1693000000.00
netWorkingCapital 11576000000.00
netInvestedCapital 21850000000.00
commonStockSharesOutstanding 1188000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 43332000000.00
intangibleAssets 825000000.00
otherCurrentAssets 947000000.00
totalLiab 27946000000.00
totalStockholderEquity 15386000000.00
deferredLongTermLiab 2042000000.00
otherCurrentLiab 2002000000.00
capitalStock 0.00
retainedEarnings 5880000000.00
otherLiab 2042000000.00
goodWill 6284000000.00
otherAssets 567000000.00
cash 7575000000.00
totalCurrentLiabilities 25904000000.00
netDebt -5577000000.00
shortTermDebt 1998000000.00
shortLongTermDebtTotal 1998000000.00
otherStockholderEquity 9428000000.00
propertyPlantEquipment 1724000000.00
totalCurrentAssets 32963000000.00
longTermInvestments 971000000.00
netTangibleAssets 8277000000.00
shortTermInvestments 1534000000.00
netReceivables 22907000000.00
accountsPayable 21843000000.00
accumulatedOtherComprehensiveIncome 78000000.00
retainedEarningsTotalEquity 5880000000.00
treasuryStock -5511000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 10369000000.00
nonCurrentLiabilitiesTotal 2042000000.00
capitalSurpluse 14939000000.00
liabilitiesAndStockholdersEquity 43332000000.00
cashAndShortTermInvestments 9109000000.00
propertyPlantAndEquipmentGross 1724000000.00
propertyPlantAndEquipmentNet 1724000000.00
netWorkingCapital 7059000000.00
netInvestedCapital 17384000000.00
commonStockSharesOutstanding 1203000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 40774000000.00
intangibleAssets 168000000.00
otherCurrentAssets 713000000.00
totalLiab 24780000000.00
totalStockholderEquity 15994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1781000000.00
commonStock 0.00
retainedEarnings 3823000000.00
otherLiab 1917000000.00
goodWill 4339000000.00
otherAssets 133000000.00
cash 2883000000.00
totalCurrentLiabilities 22863000000.00
netDebt -1883000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 12313000000.00
propertyPlantEquipment 1528000000.00
totalCurrentAssets 32645000000.00
longTermInvestments 1961000000.00
netTangibleAssets 11487000000.00
shortTermInvestments 2812000000.00
netReceivables 26237000000.00
inventory 6398000000.00
accountsPayable 19999000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3823000000.00
treasuryStock -2001000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 8129000000.00
nonCurrentLiabilitiesOther 1917000000.00
nonCurrentLiabilitiesTotal 1917000000.00
capitalSurpluse 14314000000.00
liabilitiesAndStockholdersEquity 40774000000.00
cashAndShortTermInvestments 5695000000.00
propertyPlantAndEquipmentGross 1528000000.00
propertyPlantAndEquipmentNet 1528000000.00
netWorkingCapital 9782000000.00
netInvestedCapital 16994000000.00
commonStockSharesOutstanding 1221000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 33103000000.00
intangibleAssets 211000000.00
otherCurrentAssets 833000000.00
totalLiab 18391000000.00
totalStockholderEquity 14712000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1523000000.00
commonStock 0.00
retainedEarnings 2069000000.00
otherLiab 1513000000.00
goodWill 4059000000.00
otherAssets 79000000.00
cash 1590000000.00
totalCurrentLiabilities 16878000000.00
netDebt -1590000000.00
otherStockholderEquity 12584000000.00
propertyPlantEquipment 1482000000.00
totalCurrentAssets 25733000000.00
longTermInvestments 1539000000.00
netTangibleAssets 10442000000.00
shortTermInvestments 3385000000.00
netReceivables 19925000000.00
inventory 0.00
accountsPayable 15355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2069000000.00
treasuryStock -995000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 7370000000.00
nonCurrentLiabilitiesOther 1513000000.00
nonCurrentLiabilitiesTotal 1513000000.00
capitalSurpluse 13579000000.00
liabilitiesAndStockholdersEquity 33103000000.00
cashAndShortTermInvestments 4975000000.00
propertyPlantAndEquipmentGross 1482000000.00
propertyPlantAndEquipmentNet 1482000000.00
commonStockSharesOutstanding 1218000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 28881000000.00
intangibleAssets 358000000.00
otherCurrentAssets 655000000.00
totalLiab 15122000000.00
totalStockholderEquity 13759000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211000000.00
commonStock 0.00
retainedEarnings 668000000.00
otherLiab 1505000000.00
goodWill 4069000000.00
otherAssets 114000000.00
cash 1393000000.00
totalCurrentLiabilities 13617000000.00
netDebt -1393000000.00
otherStockholderEquity 13100000000.00
propertyPlantEquipment 1344000000.00
totalCurrentAssets 20648000000.00
longTermInvestments 2348000000.00
netTangibleAssets 9332000000.00
shortTermInvestments 2018000000.00
netReceivables 16582000000.00
inventory 0.00
accountsPayable 12406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 8233000000.00
nonCurrentLiabilitiesTotal 1505000000.00
capitalSurpluse 13100000000.00
liabilitiesAndStockholdersEquity 28881000000.00
cashAndShortTermInvestments 3411000000.00
propertyPlantAndEquipmentGross 1344000000.00
propertyPlantAndEquipmentNet 1344000000.00
commonStockSharesOutstanding 1229000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 21917000000.00
intangibleAssets 156000000.00
otherCurrentAssets 378000000.00
totalLiab 13669000000.00
totalStockholderEquity 8248000000.00
deferredLongTermLiab 386000000.00
otherCurrentLiab 2556000000.00
commonStock 8138000000.00
retainedEarnings 668000000.00
otherLiab 241000000.00
goodWill 3189000000.00
otherAssets 54000000.00
cash 2201000000.00
totalCurrentLiabilities 13283000000.00
currentDeferredRevenue -1093000000.00
netDebt -722000000.00
shortTermDebt 1093000000.00
shortLongTermDebtTotal 1479000000.00
otherStockholderEquity 10188000000.00
propertyPlantEquipment 922000000.00
totalCurrentAssets 17565000000.00
longTermInvestments 31000000.00
netTangibleAssets 4903000000.00
shortTermInvestments 29000000.00
netReceivables 14957000000.00
accountsPayable 10727000000.00
accumulatedOtherComprehensiveIncome -1940000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 4352000000.00
nonCurrentLiabilitiesTotal 386000000.00
liabilitiesAndStockholdersEquity 21917000000.00
cashAndShortTermInvestments 2230000000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922000000.00
commonStockSharesOutstanding 1262000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 19160000000.00
intangibleAssets 258000000.00
otherCurrentAssets 267000000.00
totalLiab 11770000000.00
totalStockholderEquity 7390000000.00
otherCurrentLiab 1911000000.00
otherLiab 325000000.00
goodWill 3187000000.00
otherAssets 41000000.00
cash 1604000000.00
totalCurrentLiabilities 11261000000.00
currentDeferredRevenue -1103000000.00
netDebt 8000000.00
shortTermDebt 1103000000.00
shortLongTermDebtTotal 1612000000.00
otherStockholderEquity 8935000000.00
propertyPlantEquipment 858000000.00
totalCurrentAssets 14620000000.00
shortTermInvestments 321000000.00
netReceivables 12428000000.00
accountsPayable 9350000000.00
accumulatedOtherComprehensiveIncome -1545000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 4540000000.00
nonCurrentLiabilitiesTotal 509000000.00
liabilitiesAndStockholdersEquity 19160000000.00
cashAndShortTermInvestments 1925000000.00
propertyPlantAndEquipmentGross 858000000.00
propertyPlantAndEquipmentNet 858000000.00
commonStockSharesOutstanding 1229000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 1188000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -307000000.00
totalCashFromFinancingActivities 61000000.00
netIncome 1020000000.00
changeInCash 968000000.00
beginPeriodCashFlow 15615000000.00
endPeriodCashFlow 16583000000.00
totalCashFromOperatingActivities 1259000000.00
issuanceOfCapitalStock 0.00
depreciation 270000000.00
changeToInventory 295000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -1434000000.00
otherCashflowsFromFinancingActivities 1495000000.00
capitalExpenditures 158000000
changeInWorkingCapital 247000000.00
stockBasedCompensation 379000000.00
otherNonCashItems -364000000.00
freeCashFlow 1101000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 1912000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities 1559000000.00
netBorrowings -289000000.00
totalCashFromFinancingActivities -3392000000.00
changeToOperatingActivities -611000000.00
netIncome 1029000000.00
changeInCash -2079000000.00
beginPeriodCashFlow 17694000000.00
endPeriodCashFlow 15615000000.00
totalCashFromOperatingActivities -200000000.00
issuanceOfCapitalStock 81000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities -203000000.00
dividendsPaid 648000000.00
changeToInventory -91000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -1529000000.00
otherCashflowsFromFinancingActivities -359000000.00
changeToNetincome 1000000.00
capitalExpenditures 150000000
changeReceivables 39000000.00
cashFlowsOtherOperating -1432000000.00
cashAndCashEquivalentsChanges -2033000000.00
changeInWorkingCapital -678000000.00
stockBasedCompensation 363000000.00
otherNonCashItems -1104000000.00
freeCashFlow -350000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -881000000.00
changeToLiabilities -232000000.00
totalCashflowsFromInvestingActivities 34000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities -2662000000.00
changeToOperatingActivities -611000000.00
netIncome 795000000.00
changeInCash -1462000000.00
beginPeriodCashFlow 19156000000.00
endPeriodCashFlow 17694000000.00
totalCashFromOperatingActivities 1170000000.00
issuanceOfCapitalStock 1000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities 1085000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -1432000000.00
otherCashflowsFromFinancingActivities -1226000000.00
changeToNetincome 138000000.00
capitalExpenditures 170000000
changeReceivables -3000000.00
cashFlowsOtherOperating 202000000.00
cashAndCashEquivalentsChanges -1458000000.00
changeInWorkingCapital -475000000.00
stockBasedCompensation 345000000.00
otherNonCashItems 302000000.00
freeCashFlow 1000000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 1594000000.00
changeToLiabilities 767000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities 1312000000.00
changeToOperatingActivities -488000000.00
netIncome 921000000.00
changeInCash 2432000000.00
beginPeriodCashFlow 16724000000.00
endPeriodCashFlow 19156000000.00
totalCashFromOperatingActivities 1157000000.00
issuanceOfCapitalStock 57000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities -1571000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -1010000000.00
otherCashflowsFromFinancingActivities 3951000000.00
changeToNetincome -200000000.00
capitalExpenditures 158000000
changeReceivables -74000000.00
cashFlowsOtherOperating -583000000.00
cashAndCashEquivalentsChanges 2334000000.00
changeInWorkingCapital -278000000.00
stockBasedCompensation 294000000.00
otherNonCashItems 167000000.00
freeCashFlow 999000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 1766000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities 1381000000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities -3172000000.00
changeToOperatingActivities 53000000.00
netIncome 1330000000.00
changeInCash 40000000.00
beginPeriodCashFlow 16684000000.00
endPeriodCashFlow 16724000000.00
totalCashFromOperatingActivities 1948000000.00
issuanceOfCapitalStock 0.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities -203000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -939000000.00
otherCashflowsFromFinancingActivities -2233000000.00
changeToNetincome -105000000.00
capitalExpenditures 182000000
changeReceivables -22000000.00
cashFlowsOtherOperating 420000000.00
cashAndCashEquivalentsChanges 157000000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 226000000.00
otherNonCashItems 117000000.00
freeCashFlow 1766000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -3130000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -3916000000.00
netBorrowings 1420000000.00
totalCashFromFinancingActivities 1445000000.00
changeToOperatingActivities 181000000.00
netIncome -341000000.00
changeInCash -1159000000.00
beginPeriodCashFlow 17843000000.00
endPeriodCashFlow 16684000000.00
totalCashFromOperatingActivities 1466000000.00
issuanceOfCapitalStock 83000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities -611000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 3694000000.00
changeToNetincome 791000000.00
capitalExpenditures 175000000
changeReceivables -17000000.00
cashFlowsOtherOperating 629000000.00
cashAndCashEquivalentsChanges -1005000000.00
changeInWorkingCapital 235000000.00
stockBasedCompensation 312000000.00
otherNonCashItems 1368000000.00
freeCashFlow 1291000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -324000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -751000000.00
netBorrowings 182000000.00
totalCashFromFinancingActivities -695000000.00
changeToOperatingActivities -375000000.00
netIncome 509000000.00
changeInCash -186000000.00
beginPeriodCashFlow 18029000000.00
endPeriodCashFlow 17843000000.00
totalCashFromOperatingActivities 1242000000.00
issuanceOfCapitalStock 3000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities -236000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 906000000.00
changeToNetincome 473000000.00
capitalExpenditures 191000000
changeReceivables -50000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -437000000.00
stockBasedCompensation 429000000.00
otherNonCashItems 429000000.00
freeCashFlow 1051000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -854000000.00
changeToLiabilities 480000000.00
totalCashflowsFromInvestingActivities -3129000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -578000000.00
changeToOperatingActivities -30000000.00
netIncome 801000000.00
changeInCash -1940000000.00
beginPeriodCashFlow 19969000000.00
endPeriodCashFlow 18029000000.00
totalCashFromOperatingActivities 1763000000.00
issuanceOfCapitalStock 72000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities -2062000000.00
dividendsPaid 272000000.00
changeToInventory 311000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 1483000000.00
changeToNetincome 309000000.00
capitalExpenditures 213000000
changeReceivables -67000000.00
cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges -1944000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 318000000.00
otherNonCashItems 648000000.00
freeCashFlow 1550000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 1042000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities 326000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -816000000.00
changeToOperatingActivities -99000000.00
netIncome 1087000000.00
changeInCash 951000000.00
beginPeriodCashFlow 19018000000.00
endPeriodCashFlow 19969000000.00
totalCashFromOperatingActivities 1513000000.00
issuanceOfCapitalStock 1000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities -164000000.00
changeToInventory -2000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -467000000.00
changeToNetincome 338000000.00
capitalExpenditures 227000000
changeReceivables -43000000.00
cashFlowsOtherOperating 169000000.00
cashAndCashEquivalentsChanges 1023000000.00
changeInWorkingCapital -235000000.00
stockBasedCompensation 300000000.00
otherNonCashItems 110000000.00
freeCashFlow 1286000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -300000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -1099000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities -506000000.00
netIncome 1184000000.00
changeInCash 18000000.00
beginPeriodCashFlow 19000000000.00
endPeriodCashFlow 19018000000.00
totalCashFromOperatingActivities 1306000000.00
issuanceOfCapitalStock 87000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities 307000000.00
changeToInventory 53000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 199000000.00
capitalExpenditures 247000000
changeReceivables -15000000.00
cashFlowsOtherOperating -337000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -393000000.00
stockBasedCompensation 390000000.00
otherNonCashItems -88000000.00
freeCashFlow 1059000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1182000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -1583000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities 827000000.00
changeToOperatingActivities -287000000.00
netIncome 1097000000.00
changeInCash 960000000.00
beginPeriodCashFlow 18040000000.00
endPeriodCashFlow 19000000000.00
totalCashFromOperatingActivities 1758000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities -180000000.00
changeToInventory -33000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -1323000000.00
otherCashflowsFromFinancingActivities 2148000000.00
changeToNetincome 539000000.00
capitalExpenditures 221000000
changeReceivables -97000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 1002000000.00
changeInWorkingCapital -451000000.00
stockBasedCompensation 368000000.00
otherNonCashItems 51000000.00
freeCashFlow 1537000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -2234000000.00
changeToLiabilities 974000000.00
totalCashflowsFromInvestingActivities -2952000000.00
totalCashFromFinancingActivities 2480000000.00
changeToOperatingActivities -398000000.00
netIncome 1567000000.00
changeInCash 918000000.00
beginPeriodCashFlow 17122000000.00
endPeriodCashFlow 18040000000.00
totalCashFromOperatingActivities 1247000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities -492000000.00
changeToInventory 387000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities 2680000000.00
changeToNetincome -356000000.00
capitalExpenditures 226000000
changeReceivables -107000000.00
cashFlowsOtherOperating -1132000000.00
cashAndCashEquivalentsChanges 775000000.00
changeInWorkingCapital -631000000.00
stockBasedCompensation 377000000.00
otherNonCashItems -538000000.00
freeCashFlow 1021000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -3029000000.00
changeToLiabilities -274000000.00
totalCashflowsFromInvestingActivities -3193000000.00
totalCashFromFinancingActivities 1493000000.00
changeToOperatingActivities -759000000.00
netIncome 1021000000.00
changeInCash -882000000.00
beginPeriodCashFlow 18004000000.00
endPeriodCashFlow 17122000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 77000000.00
changeToInventory -229000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities 1862000000.00
changeToNetincome 130000000.00
capitalExpenditures 241000000
changeReceivables -40000000.00
cashFlowsOtherOperating -415000000.00
cashAndCashEquivalentsChanges -980000000.00
changeInWorkingCapital -1073000000.00
stockBasedCompensation 364000000.00
otherNonCashItems 147000000.00
freeCashFlow 479000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -6580000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -7505000000.00
netBorrowings 966000000.00
totalCashFromFinancingActivities 6278000000.00
changeToOperatingActivities 533000000.00
netIncome 1530000000.00
changeInCash 1262000000.00
beginPeriodCashFlow 16742000000.00
endPeriodCashFlow 18004000000.00
totalCashFromOperatingActivities 2383000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities -732000000.00
changeToInventory 63000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 6408000000.00
changeToNetincome -423000000.00
capitalExpenditures 193000000
changeReceivables -30000000.00
cashFlowsOtherOperating 973000000.00
cashAndCashEquivalentsChanges 1156000000.00
changeInWorkingCapital 539000000.00
stockBasedCompensation 352000000.00
otherNonCashItems -445000000.00
freeCashFlow 2190000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 1532000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -2568000000.00
netBorrowings 3000000000.00
totalCashFromFinancingActivities 2241000000.00
changeToOperatingActivities 106000000.00
netIncome 84000000.00
changeInCash 999000000.00
beginPeriodCashFlow 15743000000.00
endPeriodCashFlow 16742000000.00
totalCashFromOperatingActivities 1504000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities -3894000000.00
changeToInventory 51000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 3040000000.00
changeToNetincome 323000000.00
capitalExpenditures 206000000
changeReceivables 77000000.00
cashFlowsOtherOperating 697000000.00
cashAndCashEquivalentsChanges 1177000000.00
changeInWorkingCapital 213000000.00
stockBasedCompensation 283000000.00
otherNonCashItems 710000000.00
freeCashFlow 1298000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -1105000000.00
changeToLiabilities 770000000.00
totalCashflowsFromInvestingActivities -399000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities 37000000.00
netIncome 507000000.00
changeInCash 759000000.00
beginPeriodCashFlow 14984000000.00
endPeriodCashFlow 15743000000.00
totalCashFromOperatingActivities 1264000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 880000000.00
changeToInventory -7000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -305000000.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome 81000000.00
capitalExpenditures 174000000
changeReceivables -17000000.00
cashFlowsOtherOperating -304000000.00
cashAndCashEquivalentsChanges 716000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 285000000.00
otherNonCashItems 324000000.00
freeCashFlow 1090000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -143000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities 623000000.00
netBorrowings 2462000000.00
totalCashFromFinancingActivities 1339000000.00
changeToOperatingActivities -167000000.00
netIncome 462000000.00
changeInCash 3010000000.00
beginPeriodCashFlow 11974000000.00
endPeriodCashFlow 14984000000.00
totalCashFromOperatingActivities 1096000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 939000000.00
dividendsPaid 4971000000.00
changeToInventory -26000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 9165000000.00
changeToNetincome 299000000.00
capitalExpenditures 173000000
changeReceivables -37000000.00
cashFlowsOtherOperating 173000000.00
cashAndCashEquivalentsChanges 3058000000.00
changeInWorkingCapital -232000000.00
stockBasedCompensation 266000000.00
otherNonCashItems 530000000.00
freeCashFlow 923000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -919000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -1097000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 996000000.00
changeToOperatingActivities -76000000.00
netIncome 823000000.00
changeInCash 1071000000.00
beginPeriodCashFlow 10903000000.00
endPeriodCashFlow 11974000000.00
totalCashFromOperatingActivities 1174000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities -39000000.00
changeToInventory -21000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities 929000000.00
changeToNetincome -82000000.00
capitalExpenditures 139000000
changeReceivables 30000000.00
cashFlowsOtherOperating 242000000.00
cashAndCashEquivalentsChanges 1073000000.00
changeInWorkingCapital -113000000.00
stockBasedCompensation 223000000.00
otherNonCashItems 52000000.00
freeCashFlow 1035000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -2467000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -4860000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 1502000000.00
changeToOperatingActivities -223000000.00
netIncome 667000000.00
changeInCash -2330000000.00
beginPeriodCashFlow 13233000000.00
endPeriodCashFlow 10903000000.00
totalCashFromOperatingActivities 1027000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities -2175000000.00
changeToInventory 18000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -756000000.00
otherCashflowsFromFinancingActivities 2251000000.00
changeToNetincome 101000000.00
capitalExpenditures 218000000
changeReceivables -96000000.00
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges -2331000000.00
changeInWorkingCapital -308000000.00
stockBasedCompensation 247000000.00
otherNonCashItems 117000000.00
freeCashFlow 809000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -1241000000.00
changeToLiabilities 448000000.00
totalCashflowsFromInvestingActivities 123000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -1769000000.00
changeToOperatingActivities -85000000.00
netIncome 584000000.00
changeInCash -536000000.00
beginPeriodCashFlow 13769000000.00
endPeriodCashFlow 13233000000.00
totalCashFromOperatingActivities 1134000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 1588000000.00
changeToInventory -23000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -595000000.00
otherCashflowsFromFinancingActivities -1221000000.00
changeToNetincome 1274000000.00
capitalExpenditures 224000000
changeReceivables 74000000.00
cashFlowsOtherOperating -1469000000.00
cashAndCashEquivalentsChanges -512000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 230000000.00
otherNonCashItems 247000000.00
freeCashFlow 910000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments 3826000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities 154000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 1049000000.00
changeToOperatingActivities 3818000000.00
netIncome 436000000.00
changeInCash 5847000000.00
beginPeriodCashFlow 7922000000.00
endPeriodCashFlow 13769000000.00
totalCashFromOperatingActivities 4670000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -3449000000.00
dividendsPaid 0.00
changeToInventory 3668000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 1669000000.00
changeToNetincome 3727000000.00
capitalExpenditures 223000000
changeReceivables -134000000.00
cashFlowsOtherOperating 438000000.00
cashAndCashEquivalentsChanges 5873000000.00
changeInWorkingCapital 3699000000.00
stockBasedCompensation 213000000.00
otherNonCashItems 257000000.00
freeCashFlow 4447000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 299000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities 558000000.00
netBorrowings -1076000000.00
totalCashFromFinancingActivities -1335000000.00
changeToOperatingActivities -1275000000.00
netIncome 526000000.00
changeInCash -805000000.00
beginPeriodCashFlow 8727000000.00
endPeriodCashFlow 7922000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 457000000.00
dividendsPaid 0.00
changeToInventory -991000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -900000000.00
changeToNetincome -694000000.00
capitalExpenditures 198000000
changeReceivables -24000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges -749000000.00
changeInWorkingCapital -1295000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 414000000.00
freeCashFlow -170000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -246000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings 2075000000.00
totalCashFromFinancingActivities 793000000.00
changeToOperatingActivities -1759000000.00
netIncome 511000000.00
changeInCash 442000000.00
beginPeriodCashFlow 8285000000.00
endPeriodCashFlow 8727000000.00
totalCashFromOperatingActivities -349000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 429000000.00
dividendsPaid 0.00
changeToInventory -1291000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -1825000000.00
otherCashflowsFromFinancingActivities 2605000000.00
changeToNetincome -872000000.00
capitalExpenditures 178000000
changeReceivables 25000000.00
cashFlowsOtherOperating -163000000.00
cashAndCashEquivalentsChanges 449000000.00
changeInWorkingCapital -1769000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 428000000.00
freeCashFlow -527000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments 466000000.00
changeToLiabilities 1692000000.00
totalCashflowsFromInvestingActivities -958000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 1657000000.00
changeToOperatingActivities -674000000.00
netIncome 620000000.00
changeInCash 553000000.00
beginPeriodCashFlow 2330000000.00
endPeriodCashFlow 2883000000.00
totalCashFromOperatingActivities -147000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities -1244000000.00
dividendsPaid 0.00
changeToInventory -1329000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 1913000000.00
changeToNetincome -1323000000.00
capitalExpenditures 180000000
changeReceivables 17000000.00
cashFlowsOtherOperating -1380000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 553000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 219000000.00
otherNonCashItems 123000000.00
freeCashFlow -327000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments 693000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -1398000000.00
netBorrowings 626000000.00
totalCashFromFinancingActivities 1439000000.00
changeToOperatingActivities 9000000.00
netIncome 380000000.00
changeInCash 1059000000.00
beginPeriodCashFlow 1271000000.00
endPeriodCashFlow 2330000000.00
totalCashFromOperatingActivities 1006000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities -1926000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1525000000.00
changeToNetincome 104000000.00
capitalExpenditures 165000000
changeReceivables -43000000.00
cashFlowsOtherOperating 368000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 1059000000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 193000000.00
otherNonCashItems 359000000.00
freeCashFlow 841000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -1383000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -1944000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 1042000000.00
changeToOperatingActivities -229000000.00
netIncome 411000000.00
changeInCash 31000000.00
beginPeriodCashFlow 1240000000.00
endPeriodCashFlow 1271000000.00
totalCashFromOperatingActivities 921000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities -387000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 1057000000.00
changeToNetincome 225000000.00
capitalExpenditures 174000000
changeReceivables 2000000.00
cashFlowsOtherOperating 73000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital -218000000.00
stockBasedCompensation 176000000.00
otherNonCashItems 302000000.00
freeCashFlow 747000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -1664000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -1058000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities -366000000.00
netIncome 384000000.00
changeInCash -350000000.00
beginPeriodCashFlow 1590000000.00
endPeriodCashFlow 1240000000.00
totalCashFromOperatingActivities 751000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 754000000.00
dividendsPaid 0.00
changeToInventory 23000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -517000000.00
otherCashflowsFromFinancingActivities 451000000.00
changeToNetincome 198000000.00
capitalExpenditures 148000000
changeReceivables 36000000.00
cashFlowsOtherOperating -66000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -350000000.00
changeInWorkingCapital -308000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 294000000.00
freeCashFlow 603000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -881000000.00
changeToLiabilities 281000000.00
totalCashflowsFromInvestingActivities -1829000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities 1143000000.00
changeToOperatingActivities -484000000.00
netIncome 390000000.00
changeInCash 221000000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 1590000000.00
totalCashFromOperatingActivities 923000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities -796000000.00
dividendsPaid 0.00
changeToInventory 25000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1142000000.00
changeToNetincome 1190000000.00
capitalExpenditures 152000000
changeReceivables -27000000.00
cashFlowsOtherOperating -1100000000.00
cashAndCashEquivalentsChanges 221000000.00
changeInWorkingCapital -58000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 296000000.00
freeCashFlow 771000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -1904000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -1689000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 238000000.00
changeToOperatingActivities -64000000.00
netIncome 323000000.00
changeInCash -649000000.00
beginPeriodCashFlow 2018000000.00
endPeriodCashFlow 1369000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 398000000.00
dividendsPaid 0.00
changeToInventory 19000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 286000000.00
changeToNetincome 86000000.00
capitalExpenditures 183000000
changeReceivables -20000000.00
cashFlowsOtherOperating 207000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -649000000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 262000000.00
freeCashFlow 618000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -1335000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -1806000000.00
totalCashFromFinancingActivities 544000000.00
changeToOperatingActivities -247000000.00
netIncome 323000000.00
changeInCash -565000000.00
beginPeriodCashFlow 2583000000.00
endPeriodCashFlow 2018000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 0.00
changeToInventory 48000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 793000000.00
changeToNetincome 146000000.00
capitalExpenditures 201000000
changeReceivables -8000000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -565000000.00
changeInWorkingCapital -198000000.00
stockBasedCompensation 111000000.00
otherNonCashItems 218000000.00
freeCashFlow 495000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -15000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 325000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities 113000000.00
netIncome 365000000.00
changeInCash 1190000000.00
beginPeriodCashFlow 1393000000.00
endPeriodCashFlow 2583000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 473000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -596000000.00
otherCashflowsFromFinancingActivities 703000000.00
changeToNetincome 116000000.00
capitalExpenditures 133000000
changeReceivables -22000000.00
cashFlowsOtherOperating 97000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 1190000000.00
changeInWorkingCapital -166000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 248000000.00
freeCashFlow 605000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -5478000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -8038000000.00
netBorrowings -862000000.00
totalCashFromFinancingActivities 45000000.00
changeToOperatingActivities -536000000.00
netIncome 367000000.00
changeInCash -487000000.00
beginPeriodCashFlow 1880000000.00
endPeriodCashFlow 1393000000.00
totalCashFromOperatingActivities 728000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 180000000.00
dividendsPaid 0.00
changeToInventory -30000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 1216000000.00
capitalExpenditures 164000000
changeInWorkingCapital -171000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 238000000.00
freeCashFlow 564000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -5132000000.00
totalCashFromFinancingActivities 62000000.00
netIncome 301000000.00
changeInCash -682000000.00
beginPeriodCashFlow 2562000000.00
endPeriodCashFlow 1880000000.00
totalCashFromOperatingActivities 652000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 429000000.00
dividendsPaid 0.00
changeToInventory -7440000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 133000000
changeInWorkingCapital -79000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 188000000.00
freeCashFlow 519000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -3752000000.00
totalCashFromFinancingActivities 3066000000.00
netIncome 305000000.00
changeInCash 197000000.00
beginPeriodCashFlow 2365000000.00
endPeriodCashFlow 2562000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 983000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3066000000.00
capitalExpenditures 231000000
changeInWorkingCapital -106000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 147000000.00
freeCashFlow 391000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 255000000.00
changeInCash 164000000.00
beginPeriodCashFlow 2201000000.00
endPeriodCashFlow 2365000000.00
totalCashFromOperatingActivities 544000000.00
depreciation 141000000.00
changeToInventory -50000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 194000000
changeInWorkingCapital -150000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 170000000.00
freeCashFlow 350000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -978000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -2881000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities -365000000.00
netIncome 286000000.00
changeInCash -58000000.00
beginPeriodCashFlow 2259000000.00
endPeriodCashFlow 2201000000.00
totalCashFromOperatingActivities 631000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -386000000.00
changeToInventory -223000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 3933000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 1584000000.00
capitalExpenditures 123000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 187000000.00
freeCashFlow 508000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 234000000.00
changeInCash 163000000.00
beginPeriodCashFlow 2096000000.00
endPeriodCashFlow 2259000000.00
totalCashFromOperatingActivities 604000000.00
depreciation 129000000.00
changeToInventory 55000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 173000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 178000000.00
freeCashFlow 431000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 281000000.00
changeInCash -102000000.00
beginPeriodCashFlow 2198000000.00
endPeriodCashFlow 2096000000.00
totalCashFromOperatingActivities 560000000.00
depreciation 125000000.00
changeToInventory 113000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 96000000
changeInWorkingCapital -87000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 134000000.00
freeCashFlow 464000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -382000000.00
changeInCash 594000000.00
beginPeriodCashFlow 1604000000.00
endPeriodCashFlow 2198000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 130000000.00
changeToInventory -234000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 100000000
changeInWorkingCapital -160000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 106000000.00
freeCashFlow 325000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 955000000.00
endPeriodCashFlow 1604000000.00
totalCashFromOperatingActivities 1993000000.00
changeToAccountReceivables 80000000.00
capitalExpenditures 391000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -94000000.00
changeToLiabilities 821000000.00
totalCashflowsFromInvestingActivities -3421000000.00
netBorrowings 1789000000.00
totalCashFromFinancingActivities -1110000000.00
changeToOperatingActivities -629000000.00
netIncome 2419000000.00
changeInCash 1127000000.00
beginPeriodCashFlow 18029000000.00
endPeriodCashFlow 19156000000.00
totalCashFromOperatingActivities 5813000000.00
issuanceOfCapitalStock 143000000.00
depreciation 1317000000.00
otherCashflowsFromInvestingActivities -2621000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -4199000000.00
otherCashflowsFromFinancingActivities 4632000000.00
changeToNetincome 959000000.00
capitalExpenditures 706000000
changeReceivables -163000000.00
cashFlowsOtherOperating 460000000.00
cashAndCashEquivalentsChanges 1282000000.00
changeInWorkingCapital -454000000.00
stockBasedCompensation 1261000000.00
otherNonCashItems 2081000000.00
freeCashFlow 5107000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -2012000000.00
changeToLiabilities 448000000.00
totalCashflowsFromInvestingActivities -5485000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -764000000.00
changeToOperatingActivities -922000000.00
netIncome 4169000000.00
changeInCash -11000000.00
beginPeriodCashFlow 18040000000.00
endPeriodCashFlow 18029000000.00
totalCashFromOperatingActivities 5797000000.00
issuanceOfCapitalStock 162000000.00
depreciation 1265000000.00
otherCashflowsFromInvestingActivities -2565000000.00
dividendsPaid 272000000.00
changeToInventory 329000000.00
changeToAccountReceivables -222000000.00
salePurchaseOfStock -3373000000.00
otherCashflowsFromFinancingActivities 3080000000.00
changeToNetincome 948000000.00
capitalExpenditures 908000000
changeReceivables -222000000.00
cashFlowsOtherOperating -268000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital -1102000000.00
stockBasedCompensation 1376000000.00
otherNonCashItems 1114000000.00
freeCashFlow 4889000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -10311000000.00
changeToLiabilities 766000000.00
totalCashflowsFromInvestingActivities -16218000000.00
netBorrowings 3966000000.00
totalCashFromFinancingActivities 12492000000.00
changeToOperatingActivities -618000000.00
netIncome 4202000000.00
changeInCash 2297000000.00
beginPeriodCashFlow 15743000000.00
endPeriodCashFlow 18040000000.00
totalCashFromOperatingActivities 6219000000.00
issuanceOfCapitalStock 137000000.00
depreciation 1189000000.00
otherCashflowsFromInvestingActivities -5041000000.00
dividendsPaid 6966000000.00
changeToInventory 272000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -1635000000.00
otherCashflowsFromFinancingActivities 23956000000.00
changeToNetincome -326000000.00
capitalExpenditures 866000000
changeReceivables -100000000.00
cashFlowsOtherOperating 123000000.00
cashAndCashEquivalentsChanges 2128000000.00
changeInWorkingCapital -952000000.00
stockBasedCompensation 1376000000.00
otherNonCashItems -126000000.00
freeCashFlow 5353000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -4634000000.00
changeToLiabilities 686000000.00
totalCashflowsFromInvestingActivities -5733000000.00
netBorrowings 2955000000.00
totalCashFromFinancingActivities 3688000000.00
changeToOperatingActivities -429000000.00
netIncome 2459000000.00
changeInCash 2510000000.00
beginPeriodCashFlow 13233000000.00
endPeriodCashFlow 15743000000.00
totalCashFromOperatingActivities 4561000000.00
issuanceOfCapitalStock 138000000.00
depreciation 912000000.00
otherCashflowsFromInvestingActivities -395000000.00
dividendsPaid 5471000000.00
changeToInventory -36000000.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock -1411000000.00
otherCashflowsFromFinancingActivities 12948000000.00
changeToNetincome 399000000.00
capitalExpenditures 704000000
changeReceivables -120000000.00
cashFlowsOtherOperating 225000000.00
cashAndCashEquivalentsChanges 2516000000.00
changeInWorkingCapital -585000000.00
stockBasedCompensation 1021000000.00
otherNonCashItems 1023000000.00
freeCashFlow 3857000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 2638000000.00
changeToLiabilities 432000000.00
totalCashflowsFromInvestingActivities 840000000.00
netBorrowings 960000000.00
totalCashFromFinancingActivities -1262000000.00
changeToOperatingActivities 699000000.00
netIncome 2057000000.00
changeInCash 4948000000.00
beginPeriodCashFlow 8285000000.00
endPeriodCashFlow 13233000000.00
totalCashFromOperatingActivities 5483000000.00
issuanceOfCapitalStock 144000000.00
depreciation 776000000.00
otherCashflowsFromInvestingActivities -975000000.00
dividendsPaid 2075000000.00
changeToInventory 1701000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -3520000000.00
otherCashflowsFromFinancingActivities 5304000000.00
changeToNetincome 3435000000.00
capitalExpenditures 823000000
changeReceivables -59000000.00
cashFlowsOtherOperating -1158000000.00
cashAndCashEquivalentsChanges 5061000000.00
changeInWorkingCapital 622000000.00
stockBasedCompensation 853000000.00
otherNonCashItems 1346000000.00
freeCashFlow 4660000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -1888000000.00
changeToLiabilities 1720000000.00
totalCashflowsFromInvestingActivities -5358000000.00
netBorrowings 820000000.00
totalCashFromFinancingActivities 4084000000.00
changeToOperatingActivities -674000000.00
netIncome 1795000000.00
changeInCash 1293000000.00
beginPeriodCashFlow 1590000000.00
endPeriodCashFlow 2883000000.00
totalCashFromOperatingActivities 2531000000.00
depreciation 805000000.00
otherCashflowsFromInvestingActivities -2803000000.00
dividendsPaid 0.00
changeToInventory -1289000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1006000000.00
otherCashflowsFromFinancingActivities 4946000000.00
changeToNetincome -796000000.00
capitalExpenditures 667000000
changeReceivables 12000000.00
cashFlowsOtherOperating -1005000000.00
exchangeRateChanges 36000000.00
cashAndCashEquivalentsChanges 1293000000.00
changeInWorkingCapital -581000000.00
stockBasedCompensation 733000000.00
otherNonCashItems 1078000000.00
freeCashFlow 1864000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -4135000000.00
changeToLiabilities 360000000.00
totalCashflowsFromInvestingActivities -4999000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities 2038000000.00
changeToOperatingActivities -484000000.00
netIncome 1401000000.00
changeInCash 197000000.00
beginPeriodCashFlow 1393000000.00
endPeriodCashFlow 1590000000.00
totalCashFromOperatingActivities 3158000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 0.00
changeToInventory 93000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -995000000.00
otherCashflowsFromFinancingActivities 2945000000.00
changeToNetincome 1538000000.00
capitalExpenditures 669000000
changeReceivables -77000000.00
cashFlowsOtherOperating -788000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital -481000000.00
stockBasedCompensation 438000000.00
otherNonCashItems 1024000000.00
freeCashFlow 2489000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -4468000000.00
changeToLiabilities 258000000.00
totalCashflowsFromInvestingActivities -6389000000.00
netBorrowings -862000000.00
totalCashFromFinancingActivities 3079000000.00
changeToOperatingActivities -536000000.00
netIncome 1228000000.00
changeInCash -808000000.00
beginPeriodCashFlow 2201000000.00
endPeriodCashFlow 1393000000.00
totalCashFromOperatingActivities 2546000000.00
depreciation 608000000.00
otherCashflowsFromInvestingActivities -1199000000.00
dividendsPaid 0.00
changeToInventory -42000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 3933000000.00
otherCashflowsFromFinancingActivities 3866000000.00
changeToNetincome 1230000000.00
capitalExpenditures 722000000
changeReceivables 99000000.00
cashFlowsOtherOperating -877000000.00
exchangeRateChanges -44000000.00
cashAndCashEquivalentsChanges -808000000.00
changeInWorkingCapital -506000000.00
stockBasedCompensation 346000000.00
otherNonCashItems 743000000.00
freeCashFlow 1824000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -978000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -2881000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -365000000.00
netIncome 419000000.00
changeInCash 597000000.00
beginPeriodCashFlow 1604000000.00
endPeriodCashFlow 2201000000.00
totalCashFromOperatingActivities 2220000000.00
depreciation 516000000.00
otherCashflowsFromInvestingActivities -386000000.00
changeToInventory -289000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 3933000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 1584000000.00
capitalExpenditures 492000000
changeInWorkingCapital -299000000.00
stockBasedCompensation 299000000.00
otherNonCashItems 605000000.00
freeCashFlow 1728000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -85000000.00
netIncome 955000000.00
changeInCash 190000000.00
beginPeriodCashFlow 1414000000.00
endPeriodCashFlow 1604000000.00
totalCashFromOperatingActivities 1993000000.00
depreciation 453000000.00
changeToInventory 170000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 391000000
changeInWorkingCapital -146000000.00
stockBasedCompensation 253000000.00
otherNonCashItems 426000000.00
freeCashFlow 1602000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -210000000.00
netIncome 778000000.00
changeInCash -172000000.00
beginPeriodCashFlow 1586000000.00
endPeriodCashFlow 1414000000.00
totalCashFromOperatingActivities 1565000000.00
depreciation 382000000.00
changeToInventory 28000000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities -210000000.00
capitalExpenditures 511000000
changeInWorkingCapital -154000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 308000000.00
freeCashFlow 1054000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 739000000.00
incomeBeforeTax 1241000000.00
netIncome 1020000000.00
sellingGeneralAdministrative 507000000.00
sellingAndMarketingExpenses 442000000.00
grossProfit 3369000000.00
reconciledDepreciation 270000000.00
ebit 1342000000.00
ebitda 1612000000.00
depreciationAndAmortization 270000000.00
operatingIncome 1168000000.00
otherOperatingExpenses 6211000000.00
interestExpense 86000000.00
taxProvision 221000000.00
interestIncome 124000000.00
netInterestIncome 38000000.00
incomeTaxExpense 221000000.00
totalRevenue 7418000000.00
totalOperatingExpenses 2162000000.00
costOfRevenue 4049000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 1020000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 743000000.00
incomeBeforeTax 1303000000.00
netIncome 1029000000.00
sellingGeneralAdministrative 491000000.00
sellingAndMarketingExpenses 465000000.00
grossProfit 3348000000.00
reconciledDepreciation 269000000.00
ebit 1281000000.00
ebitda 1550000000.00
depreciationAndAmortization 269000000.00
nonOperatingIncomeNetOther 170000000.00
operatingIncome 1133000000.00
otherOperatingExpenses 6130000000.00
interestExpense 87000000.00
taxProvision 274000000.00
interestIncome 116000000.00
netInterestIncome 29000000.00
nonRecurring 24000000.00
incomeTaxExpense 274000000.00
totalRevenue 7287000000.00
totalOperatingExpenses 2191000000.00
costOfRevenue 3939000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 1577000000.00
netIncomeApplicableToCommonShares 1029000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 721000000.00
incomeBeforeTax 1074000000.00
netIncome 795000000.00
sellingGeneralAdministrative 507000000.00
sellingAndMarketingExpenses 436000000.00
grossProfit 3315000000.00
reconciledDepreciation 270000000.00
ebit 999000000.00
ebitda 1547000000.00
depreciationAndAmortization 548000000.00
nonOperatingIncomeNetOther 75000000.00
operatingIncome 999000000.00
otherOperatingExpenses 5877000000.00
interestExpense 87000000.00
taxProvision 279000000.00
interestIncome 108000000.00
netInterestIncome 21000000.00
nonRecurring 164000000.00
incomeTaxExpense 279000000.00
totalRevenue 7040000000.00
totalOperatingExpenses 2152000000.00
costOfRevenue 3725000000.00
totalOtherIncomeExpenseNet 75000000.00
netIncomeFromContinuingOps 1353000000.00
netIncomeApplicableToCommonShares 795000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 822000000.00
incomeBeforeTax 1110000000.00
netIncome 921000000.00
sellingGeneralAdministrative 515000000.00
sellingAndMarketingExpenses 524000000.00
grossProfit 3671000000.00
reconciledDepreciation 326000000.00
ebit 1244000000.00
ebitda 1691000000.00
depreciationAndAmortization 447000000.00
nonOperatingIncomeNetOther -134000000.00
operatingIncome 1244000000.00
otherOperatingExpenses 6114000000.00
interestExpense 89000000.00
taxProvision 189000000.00
interestIncome 84000000.00
netInterestIncome -5000000.00
nonRecurring 25000000.00
incomeTaxExpense 189000000.00
totalRevenue 7383000000.00
totalOperatingExpenses 2402000000.00
costOfRevenue 3712000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps -595000000.00
netIncomeApplicableToCommonShares 921000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 801000000.00
incomeBeforeTax 1578000000.00
netIncome 1330000000.00
sellingGeneralAdministrative 463000000.00
sellingAndMarketingExpenses 544000000.00
grossProfit 3491000000.00
reconciledDepreciation 330000000.00
ebit 1118000000.00
ebitda 1556000000.00
depreciationAndAmortization 438000000.00
nonOperatingIncomeNetOther 460000000.00
operatingIncome 1118000000.00
otherOperatingExpenses 5672000000.00
interestExpense 87000000.00
taxProvision 248000000.00
interestIncome 48000000.00
netInterestIncome -39000000.00
nonRecurring 56000000.00
incomeTaxExpense 248000000.00
totalRevenue 6846000000.00
totalOperatingExpenses 2317000000.00
costOfRevenue 3355000000.00
totalOtherIncomeExpenseNet 460000000.00
netIncomeFromContinuingOps 1826000000.00
netIncomeApplicableToCommonShares 1330000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 815000000.00
incomeBeforeTax 49000000.00
netIncome -341000000.00
sellingGeneralAdministrative 514000000.00
sellingAndMarketingExpenses 595000000.00
grossProfit 3314000000.00
reconciledDepreciation 333000000.00
ebit 764000000.00
ebitda 1213000000.00
depreciationAndAmortization 449000000.00
nonOperatingIncomeNetOther -715000000.00
operatingIncome 764000000.00
otherOperatingExpenses 5952000000.00
interestExpense 69000000.00
taxProvision 390000000.00
interestIncome 27000000.00
netInterestIncome -42000000.00
nonRecurring 90000000.00
incomeTaxExpense 390000000.00
totalRevenue 6806000000.00
totalOperatingExpenses 2460000000.00
costOfRevenue 3492000000.00
totalOtherIncomeExpenseNet -715000000.00
netIncomeFromContinuingOps 439000000.00
netIncomeApplicableToCommonShares -341000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 815000000.00
incomeBeforeTax 629000000.00
netIncome 509000000.00
sellingGeneralAdministrative 607000000.00
sellingAndMarketingExpenses 594000000.00
grossProfit 3297000000.00
reconciledDepreciation 328000000.00
ebit 711000000.00
ebitda 1038000000.00
depreciationAndAmortization 327000000.00
nonOperatingIncomeNetOther -82000000.00
operatingIncome 711000000.00
otherOperatingExpenses 5736000000.00
interestExpense 59000000.00
taxProvision 120000000.00
interestIncome 15000000.00
netInterestIncome -44000000.00
nonRecurring 36000000.00
incomeTaxExpense 120000000.00
totalRevenue 6483000000.00
totalOperatingExpenses 2550000000.00
costOfRevenue 3186000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps 749000000.00
netIncomeApplicableToCommonShares 509000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 796000000.00
incomeBeforeTax 706000000.00
netIncome 801000000.00
sellingGeneralAdministrative 1102000000.00
sellingAndMarketingExpenses 666000000.00
grossProfit 3616000000.00
reconciledDepreciation 326000000.00
ebit 1057000000.00
ebitda 1383000000.00
depreciationAndAmortization 326000000.00
nonOperatingIncomeNetOther -344000000.00
operatingIncome 1057000000.00
otherOperatingExpenses 5866000000.00
interestExpense 59000000.00
taxProvision -95000000.00
interestIncome 14000000.00
netInterestIncome -45000000.00
nonRecurring 60000000.00
incomeTaxExpense -95000000.00
totalRevenue 6918000000.00
totalOperatingExpenses 2564000000.00
costOfRevenue 3302000000.00
totalOtherIncomeExpenseNet -351000000.00
netIncomeFromContinuingOps 801000000.00
netIncomeApplicableToCommonShares 801000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 755000000.00
incomeBeforeTax 1165000000.00
netIncome 1087000000.00
sellingGeneralAdministrative 1757000000.00
sellingAndMarketingExpenses 549000000.00
grossProfit 3350000000.00
reconciledDepreciation 323000000.00
ebit 1051000000.00
ebitda 1374000000.00
depreciationAndAmortization 323000000.00
nonOperatingIncomeNetOther 122000000.00
operatingIncome 1043000000.00
otherOperatingExpenses 5138000000.00
interestExpense 58000000.00
taxProvision 78000000.00
interestIncome 15000000.00
netInterestIncome -43000000.00
nonRecurring 1000000.00
incomeTaxExpense 78000000.00
totalRevenue 6182000000.00
totalOperatingExpenses 2306000000.00
costOfRevenue 2832000000.00
totalOtherIncomeExpenseNet 122000000.00
netIncomeFromContinuingOps 1087000000.00
netIncomeApplicableToCommonShares 1087000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 746000000.00
incomeBeforeTax 1356000000.00
netIncome 1184000000.00
sellingGeneralAdministrative 1789000000.00
sellingAndMarketingExpenses 628000000.00
grossProfit 3545000000.00
reconciledDepreciation 316000000.00
ebit 1131000000.00
ebitda 1447000000.00
depreciationAndAmortization 316000000.00
nonOperatingIncomeNetOther 229000000.00
operatingIncome 1127000000.00
otherOperatingExpenses 5110000000.00
interestExpense 57000000.00
taxProvision 172000000.00
interestIncome 13000000.00
netInterestIncome -44000000.00
nonRecurring 1000000.00
incomeTaxExpense 172000000.00
totalRevenue 6238000000.00
totalOperatingExpenses 2417000000.00
costOfRevenue 2693000000.00
totalOtherIncomeExpenseNet 229000000.00
netIncomeFromContinuingOps 1184000000.00
netIncomeApplicableToCommonShares 1184000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 741000000.00
incomeBeforeTax 872000000.00
netIncome 1097000000.00
sellingGeneralAdministrative 1265000000.00
sellingAndMarketingExpenses 602000000.00
grossProfit 2967000000.00
reconciledDepreciation 300000000.00
ebit 1108000000.00
ebitda 1408000000.00
depreciationAndAmortization 300000000.00
nonOperatingIncomeNetOther -170000000.00
operatingIncome 1042000000.00
otherOperatingExpenses 4933000000.00
interestExpense 58000000.00
taxProvision -225000000.00
interestIncome 15000000.00
netInterestIncome -43000000.00
incomeTaxExpense -225000000.00
totalRevenue 6033000000.00
totalOperatingExpenses 1867000000.00
costOfRevenue 3066000000.00
totalOtherIncomeExpenseNet -170000000.00
netIncomeFromContinuingOps 1097000000.00
netIncomeApplicableToCommonShares 1097000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 732000000.00
incomeBeforeTax 1859000000.00
minorityInterest 44000000.00
netIncome 1567000000.00
sellingGeneralAdministrative 2347000000.00
sellingAndMarketingExpenses 605000000.00
grossProfit 3420000000.00
reconciledDepreciation 301000000.00
ebit 1021000000.00
ebitda 1322000000.00
depreciationAndAmortization 301000000.00
nonOperatingIncomeNetOther 896000000.00
operatingIncome 963000000.00
otherOperatingExpenses 5109000000.00
interestExpense 59000000.00
taxProvision 292000000.00
interestIncome 16000000.00
netInterestIncome -43000000.00
incomeTaxExpense 292000000.00
totalRevenue 6116000000.00
totalOperatingExpenses 2413000000.00
costOfRevenue 2696000000.00
totalOtherIncomeExpenseNet 895000000.00
netIncomeFromContinuingOps 1567000000.00
netIncomeApplicableToCommonShares 1567000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 674000000.00
incomeBeforeTax 1144000000.00
minorityInterest 44000000.00
netIncome 1021000000.00
sellingGeneralAdministrative 503000000.00
sellingAndMarketingExpenses 471000000.00
grossProfit 3093000000.00
reconciledDepreciation 298000000.00
ebit 1012000000.00
ebitda 1310000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 167000000.00
operatingIncome 977000000.00
otherOperatingExpenses 4463000000.00
interestExpense 58000000.00
taxProvision 123000000.00
interestIncome 17000000.00
netInterestIncome -41000000.00
incomeTaxExpense 123000000.00
totalRevenue 5459000000.00
totalOperatingExpenses 2097000000.00
costOfRevenue 2366000000.00
totalOtherIncomeExpenseNet 189000000.00
netIncomeFromContinuingOps 1021000000.00
netIncomeApplicableToCommonShares 1021000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 631000000.00
incomeBeforeTax 1799000000.00
minorityInterest 44000000.00
netIncome 1530000000.00
sellingGeneralAdministrative 512000000.00
sellingAndMarketingExpenses 414000000.00
grossProfit 2978000000.00
reconciledDepreciation 297000000.00
ebit 1013000000.00
ebitda 1310000000.00
depreciationAndAmortization 297000000.00
nonOperatingIncomeNetOther 848000000.00
operatingIncome 951000000.00
otherOperatingExpenses 4263000000.00
interestExpense 55000000.00
taxProvision 269000000.00
interestIncome 22000000.00
netInterestIncome -33000000.00
incomeTaxExpense 269000000.00
totalRevenue 5261000000.00
totalOperatingExpenses 1980000000.00
costOfRevenue 2283000000.00
totalOtherIncomeExpenseNet 834000000.00
netIncomeFromContinuingOps 1530000000.00
netIncomeApplicableToCommonShares 1530000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 605000000.00
incomeBeforeTax 263000000.00
minorityInterest 44000000.00
netIncome 84000000.00
sellingGeneralAdministrative 885000000.00
sellingAndMarketingExpenses 371000000.00
grossProfit 2288000000.00
reconciledDepreciation 293000000.00
ebit 453000000.00
ebitda 746000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther -135000000.00
operatingIncome 398000000.00
otherOperatingExpenses 4191000000.00
interestExpense 37000000.00
taxProvision 179000000.00
interestIncome 33000000.00
netInterestIncome -4000000.00
incomeTaxExpense 179000000.00
totalRevenue 4618000000.00
totalOperatingExpenses 1861000000.00
costOfRevenue 2330000000.00
totalOtherIncomeExpenseNet -160000000.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 84000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD