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Qurate Retail, Inc. занимается бизнесом в сфере видео и онлайн-торговли. Он работает через следующие сегменты: QxH; QVC International; и корпоративные и другие. Сегмент QxH включает распространение телепрограмм в прямом эфире по 20 часов в день, 364 дня в году. Сегмент QVC International сосредоточен в Германии, Австрии, Японии, Великобритании, Ирландии и Италии, чтобы распространять опыт покупок через сети вещания, веб-сайты, мобильные приложения и социальные сети. Сегмент «Корпоративный и прочие» включает в себя дочернюю компанию Cornerstone, а также различные инвестиции по методу стоимости и собственного капитала. Компания была основана 28 марта 1991 года и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code QRTEB
Type Common Stock
Name Qurate Retail Inc Series B
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PCS7S9
ISIN US74915M2098
LEI 549300PSXEKU4PHLCR04
PrimaryTicker QRTEB.US
CUSIP 74915M209
CIK 1355096
FiscalYearEnd December
IPODate 2001-08-16
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
HomeCategory Domestic Secondary
IsDelisted Нет
Address 12300 Liberty Boulevard, Englewood, CO, United States, 80112
Listings
0
Code LB3A
Exchange STU
Name LIBERTY INT QVC-A (LB3A.SG)
1
Code LB3A
Exchange F
Name Qurate Retail Inc Series A
2
Code QRTEA
Exchange US
Name Qurate Retail Inc Series A
3
Code QRTEV
Exchange US
Name Qurate Retail Inc
Phone 720 875 5300
WebURL https://www.qurateretail.com
FullTimeEmployees 24683
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 392066272
MarketCapitalizationMln 392.0663
EBITDA 782000000
PERatio 34.5263
BookValue 1.516
DividendShare 0
DividendYield 0.5737
EarningsShare 0.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0068
OperatingMarginTTM 0.0686
ReturnOnAssetsTTM 0.0195
ReturnOnEquityTTM 0.2574
RevenueTTM 11297999872
RevenuePerShareTTM 29.384
QuarterlyRevenueGrowthYOY -0.097
GrossProfitTTM 3689000000
DilutedEpsTTM 0.19
QuarterlyEarningsGrowthYOY -0.48

Financials / Income Statement / quarterly / net Income

-215M
2021-12-31
13M
2022-03-31
203M
2022-06-30
-2.736B
2022-09-30
-30M
2022-12-31
33M
2023-03-31
107M
2023-06-30
1 000K
2023-09-30

Financials / Income Statement / quarterly / ebitda

540M
2021-12-31
292M
2022-03-31
351M
2022-06-30
243M
2022-09-30
691M
2022-12-31
291M
2023-03-31
266M
2023-06-30
290M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.059B
2021-12-31
2.883B
2022-03-31
2.953B
2022-06-30
2.744B
2022-09-30
3.526B
2022-12-31
2.644B
2023-03-31
2.649B
2023-06-30
2.479B
2023-09-30

Earnings / History / epsActual

0.0026
2022-03-31
0.53
2022-06-30
-7.21
2022-09-30
-0.13
2022-12-31
0.05
2023-03-31
0.28
2023-06-30
0.0026
2023-09-30
0
2023-12-31
Valuation
TrailingPE 34.5263
ForwardPE 7.5358
PriceSalesTTM 0.0319
PriceBookMRQ 4.455
EnterpriseValue 8932447232
EnterpriseValueRevenue 0.4765
EnterpriseValueEbitda 4.9849
SharesStats
SharesOutstanding 8700380
SharesFloat 319675812
PercentInsiders 88.633
PercentInstitutions 4.443
Technicals
Beta 2.34
52WeekHigh 9.5
52WeekLow 3.69
50DayMA 7.1618
200DayMA 6.4543
SharesShort 10624
SharesShortPriorMonth 10851
ShortRatio 2.68
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 11437000000.00
intangibleAssets 3265000000.00
otherCurrentAssets 184000000.00
totalLiab 10744000000.00
totalStockholderEquity 590000000.00
otherCurrentLiab 109000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 468000000.00
goodWill 3457000000.00
cash 1099000000.00
totalCurrentLiabilities 2456000000.00
currentDeferredRevenue 804000000.00
netDebt 5005000000.00
shortTermDebt 730000000.00
shortLongTermDebt 730000000.00
shortLongTermDebtTotal 6104000000.00
otherStockholderEquity -1180000000.00
totalCurrentAssets 3485000000.00
netReceivables 973000000.00
longTermDebt 4835000000.00
inventory 1229000000.00
accountsPayable 813000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 7952000000.00
capitalLeaseObligations 539000000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 8288000000.00
liabilitiesAndStockholdersEquity 11437000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
netWorkingCapital 1029000000.00
netInvestedCapital 6155000000.00
commonStockSharesOutstanding 389000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 11799000000.00
intangibleAssets 3308000000.00
otherCurrentAssets 167000000.00
totalLiab 11072000000.00
totalStockholderEquity 621000000.00
deferredLongTermLiab 1478000000.00
otherCurrentLiab 147000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 467000000.00
otherLiab 1594000000.00
goodWill 3482000000.00
otherAssets 152000000.00
cash 1483000000.00
totalCurrentLiabilities 2397000000.00
currentDeferredRevenue 843000000.00
netDebt 5039000000.00
shortTermDebt 710000000.00
shortLongTermDebt 710000000.00
shortLongTermDebtTotal 6522000000.00
otherStockholderEquity -1190000000.00
propertyPlantEquipment 1098000000.00
totalCurrentAssets 3759000000.00
netTangibleAssets -6169000000.00
netReceivables 941000000.00
longTermDebt 5268000000.00
inventory 1168000000.00
accountsPayable 697000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
accumulatedOtherComprehensiveIncome 71000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 467000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 8040000000.00
capitalLeaseObligations 544000000.00
longTermDebtTotal 5268000000.00
nonCurrentLiabilitiesOther 1929000000.00
nonCurrentLiabilitiesTotal 8675000000.00
capitalSurpluse 79000000.00
liabilitiesAndStockholdersEquity 11799000000.00
cashAndShortTermInvestments 1483000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
netWorkingCapital 1362000000.00
netInvestedCapital 6599000000.00
commonStockSharesOutstanding 389000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 12200000000.00
intangibleAssets 6876000000.00
otherCurrentAssets 183000000.00
totalLiab 11509000000.00
totalStockholderEquity 578000000.00
deferredLongTermLiab 1474000000.00
otherCurrentLiab 1124000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 358000000.00
goodWill 3512000000.00
cash 1286000000.00
totalCurrentLiabilities 2262000000.00
netDebt 5411000000.00
shortTermDebt 319000000.00
shortLongTermDebt 319000000.00
shortLongTermDebtTotal 6697000000.00
otherStockholderEquity -1202000000.00
totalCurrentAssets 3886000000.00
netTangibleAssets -6298000000.00
netReceivables 1091000000.00
longTermDebt 5796000000.00
inventory 1326000000.00
accountsPayable 819000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome 149000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 358000000.00
nonCurrrentAssetsOther -1242000000.00
nonCurrentAssetsTotal 8314000000.00
capitalLeaseObligations 582000000.00
longTermDebtTotal 5796000000.00
nonCurrentLiabilitiesOther 1977000000.00
nonCurrentLiabilitiesTotal 9247000000.00
capitalSurpluse 67000000.00
liabilitiesAndStockholdersEquity 12200000000.00
cashAndShortTermInvestments 1286000000.00
propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 1206000000.00
netWorkingCapital 1624000000.00
netInvestedCapital 6693000000.00
commonStockSharesOutstanding 384000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 12571000000.00
intangibleAssets 6831000000.00
otherCurrentAssets 210000000.00
totalLiab 12046000000.00
totalStockholderEquity 412000000.00
deferredLongTermLiab 1440000000.00
otherCurrentLiab 1295000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 337000000.00
otherLiab 1636000000.00
goodWill 3501000000.00
otherAssets 310000000.00
cash 1275000000.00
totalCurrentLiabilities 3099000000.00
netDebt 5596000000.00
shortTermDebt 828000000.00
shortLongTermDebt 828000000.00
shortLongTermDebtTotal 6871000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 1155000000.00
totalCurrentAssets 4275000000.00
netTangibleAssets -6419000000.00
netReceivables 1444000000.00
longTermDebt 5525000000.00
inventory 1346000000.00
accountsPayable 976000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 337000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 8296000000.00
capitalLeaseObligations 518000000.00
longTermDebtTotal 5525000000.00
nonCurrentLiabilitiesOther 1982000000.00
nonCurrentLiabilitiesTotal 8947000000.00
capitalSurpluse 53000000.00
liabilitiesAndStockholdersEquity 12571000000.00
cashAndShortTermInvestments 1275000000.00
propertyPlantAndEquipmentGross 1155000000.00
propertyPlantAndEquipmentNet 1155000000.00
netWorkingCapital 1176000000.00
netInvestedCapital 6765000000.00
commonStockSharesOutstanding 421000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 11796000000.00
intangibleAssets 3363000000.00
otherCurrentAssets 189000000.00
totalLiab 11448000000.00
totalStockholderEquity 235000000.00
deferredLongTermLiab 1447000000.00
otherCurrentLiab -196000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 387000000.00
otherLiab 2145000000.00
goodWill 3430000000.00
otherAssets 832000000.00
cash 624000000.00
totalCurrentLiabilities 2734000000.00
currentDeferredRevenue 1350000000.00
netDebt 5282000000.00
shortTermDebt 603000000.00
shortLongTermDebt 603000000.00
shortLongTermDebtTotal 5906000000.00
otherStockholderEquity -1228000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 3577000000.00
netTangibleAssets -6558000000.00
netReceivables 1027000000.00
longTermDebt 5303000000.00
inventory 1737000000.00
accountsPayable 977000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 387000000.00
nonCurrrentAssetsOther -615000000.00
nonCurrentAssetsTotal 8219000000.00
longTermDebtTotal 5303000000.00
nonCurrentLiabilitiesOther 1964000000.00
nonCurrentLiabilitiesTotal 8714000000.00
capitalSurpluse 38000000.00
liabilitiesAndStockholdersEquity 11796000000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentNet 594000000.00
netWorkingCapital 843000000.00
netInvestedCapital 6141000000.00
commonStockSharesOutstanding 382000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 15229000000.00
intangibleAssets 3704000000.00
otherCurrentAssets 226000000.00
totalLiab 12038000000.00
totalStockholderEquity 3072000000.00
deferredLongTermLiab 1457000000.00
otherCurrentLiab -128000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 3134000000.00
otherLiab 2039000000.00
goodWill 6250000000.00
otherAssets 621000000.00
cash 561000000.00
totalCurrentLiabilities 3374000000.00
currentDeferredRevenue 1350000000.00
netDebt 5908000000.00
shortTermDebt 1109000000.00
shortLongTermDebt 1109000000.00
shortLongTermDebtTotal 6469000000.00
otherStockholderEquity -1242000000.00
propertyPlantEquipment 813000000.00
totalCurrentAssets 3841000000.00
netTangibleAssets -6882000000.00
netReceivables 1317000000.00
longTermDebt 5360000000.00
inventory 1737000000.00
accountsPayable 1043000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3134000000.00
nonCurrrentAssetsOther -836000000.00
nonCurrentAssetsTotal 11388000000.00
longTermDebtTotal 5360000000.00
nonCurrentLiabilitiesOther 1847000000.00
nonCurrentLiabilitiesTotal 8664000000.00
capitalSurpluse 23000000.00
liabilitiesAndStockholdersEquity 15229000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentNet 813000000.00
netWorkingCapital 467000000.00
netInvestedCapital 9541000000.00
commonStockSharesOutstanding 382000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 15808000000.00
intangibleAssets 3736000000.00
otherCurrentAssets 243000000.00
totalLiab 12801000000.00
totalStockholderEquity 2880000000.00
deferredLongTermLiab 1390000000.00
otherCurrentLiab 1197000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2973000000.00
otherLiab 2035000000.00
goodWill 6312000000.00
otherAssets 563000000.00
cash 608000000.00
totalCurrentLiabilities 4310000000.00
netDebt 6484000000.00
shortTermDebt 1901000000.00
shortLongTermDebt 1901000000.00
shortLongTermDebtTotal 7092000000.00
otherStockholderEquity -1258000000.00
propertyPlantEquipment 1028000000.00
totalCurrentAssets 4169000000.00
netTangibleAssets -7168000000.00
netReceivables 1546000000.00
longTermDebt 5191000000.00
inventory 1772000000.00
accountsPayable 1212000000.00
noncontrollingInterestInConsolidatedEntity 127000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2973000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 11639000000.00
longTermDebtTotal 5191000000.00
nonCurrentLiabilitiesOther 1910000000.00
nonCurrentLiabilitiesTotal 8491000000.00
capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 15808000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentNet 1028000000.00
netWorkingCapital -141000000.00
netInvestedCapital 9972000000.00
commonStockSharesOutstanding 384000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 16249000000.00
intangibleAssets 3783000000.00
otherCurrentAssets 235000000.00
totalLiab 13219000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 1353000000.00
otherCurrentLiab 244000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2969000000.00
otherLiab 2060000000.00
goodWill 6339000000.00
otherAssets 602000000.00
cash 587000000.00
totalCurrentLiabilities 4224000000.00
currentDeferredRevenue 1236000000.00
netDebt 6402000000.00
shortTermDebt 1315000000.00
shortLongTermDebt 1315000000.00
shortLongTermDebtTotal 6989000000.00
otherStockholderEquity 136000000.00
propertyPlantEquipment 1077000000.00
totalCurrentAssets 4448000000.00
netTangibleAssets -7228000000.00
netReceivables 2003000000.00
longTermDebt 5674000000.00
inventory 1623000000.00
accountsPayable 1429000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2969000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 11801000000.00
longTermDebtTotal 5674000000.00
nonCurrentLiabilitiesOther 1968000000.00
nonCurrentLiabilitiesTotal 8995000000.00
liabilitiesAndStockholdersEquity 16249000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentNet 1077000000.00
netWorkingCapital 224000000.00
netInvestedCapital 9883000000.00
commonStockSharesOutstanding 416000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 16960000000.00
intangibleAssets 3962000000.00
otherCurrentAssets 418000000.00
totalLiab 13046000000.00
totalStockholderEquity 3766000000.00
deferredLongTermLiab 1318000000.00
otherCurrentLiab 190000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 3822000000.00
otherLiab 2030000000.00
goodWill 6592000000.00
otherAssets 673000000.00
cash 798000000.00
totalCurrentLiabilities 4445000000.00
currentDeferredRevenue 1034000000.00
netDebt 6496000000.00
shortTermDebt 1983000000.00
shortLongTermDebt 1983000000.00
shortLongTermDebtTotal 7294000000.00
otherStockholderEquity -1260000000.00
propertyPlantEquipment 1196000000.00
totalCurrentAssets 4537000000.00
netTangibleAssets -6788000000.00
netReceivables 1579000000.00
longTermDebt 5311000000.00
inventory 1742000000.00
accountsPayable 1238000000.00
noncontrollingInterestInConsolidatedEntity 148000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3822000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 12423000000.00
longTermDebtTotal 5311000000.00
nonCurrentLiabilitiesOther 1972000000.00
nonCurrentLiabilitiesTotal 8601000000.00
liabilitiesAndStockholdersEquity 16960000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentNet 1196000000.00
netWorkingCapital 92000000.00
netInvestedCapital 11060000000.00
commonStockSharesOutstanding 416000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 16906000000.00
intangibleAssets 4016000000.00
otherCurrentAssets 465000000.00
totalLiab 12994000000.00
totalStockholderEquity 3771000000.00
deferredLongTermLiab 1344000000.00
otherCurrentLiab 201000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 3787000000.00
otherLiab 2066000000.00
goodWill 6607000000.00
otherAssets 651000000.00
cash 950000000.00
totalCurrentLiabilities 4402000000.00
currentDeferredRevenue 1123000000.00
netDebt 6238000000.00
shortTermDebt 1922000000.00
shortLongTermDebt 1922000000.00
shortLongTermDebtTotal 7188000000.00
otherStockholderEquity -1260000000.00
propertyPlantEquipment 1205000000.00
totalCurrentAssets 4427000000.00
netTangibleAssets -6852000000.00
netReceivables 1584000000.00
longTermDebt 5266000000.00
inventory 1428000000.00
accountsPayable 1156000000.00
noncontrollingInterestInConsolidatedEntity 141000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3787000000.00
nonCurrrentAssetsOther 651000000.00
nonCurrentAssetsTotal 12479000000.00
longTermDebtTotal 5266000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 8592000000.00
liabilitiesAndStockholdersEquity 16906000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
netWorkingCapital 25000000.00
netInvestedCapital 10959000000.00
commonStockSharesOutstanding 423000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 16571000000.00
intangibleAssets 3999000000.00
otherCurrentAssets 484000000.00
totalLiab 12807000000.00
totalStockholderEquity 3636000000.00
deferredLongTermLiab 1349000000.00
otherCurrentLiab 236000000.00
commonStock 4000000.00
retainedEarnings 3680000000.00
otherLiab 2065000000.00
goodWill 6601000000.00
otherAssets 614000000.00
cash 739000000.00
totalCurrentLiabilities 4220000000.00
currentDeferredRevenue 1088000000.00
netDebt 6291000000.00
shortTermDebt 1767000000.00
shortLongTermDebt 1767000000.00
shortLongTermDebtTotal 7030000000.00
otherStockholderEquity -1259000000.00
propertyPlantEquipment 1222000000.00
totalCurrentAssets 4135000000.00
netTangibleAssets -6964000000.00
netReceivables 1538000000.00
longTermDebt 5263000000.00
inventory 1374000000.00
accountsPayable 1129000000.00
noncontrollingInterestInConsolidatedEntity 128000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3680000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 12436000000.00
longTermDebtTotal 5263000000.00
nonCurrentLiabilitiesOther 1975000000.00
nonCurrentLiabilitiesTotal 8587000000.00
liabilitiesAndStockholdersEquity 16571000000.00
cashAndShortTermInvestments 739000000.00
propertyPlantAndEquipmentGross 1222000000.00
propertyPlantAndEquipmentNet 1222000000.00
netWorkingCapital -85000000.00
netInvestedCapital 10666000000.00
commonStockSharesOutstanding 422000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16999000000.00
intangibleAssets 3947000000.00
otherCurrentAssets 473000000.00
totalLiab 13266000000.00
totalStockholderEquity 3598000000.00
deferredLongTermLiab 1359000000.00
otherCurrentLiab 231000000.00
commonStock 4000000.00
retainedEarnings 3522000000.00
otherLiab 2127000000.00
goodWill 6638000000.00
otherAssets 549000000.00
cash 806000000.00
totalCurrentLiabilities 4704000000.00
currentDeferredRevenue 1418000000.00
netDebt 6130000000.00
shortTermDebt 1750000000.00
shortLongTermDebt 1750000000.00
shortLongTermDebtTotal 6936000000.00
otherStockholderEquity -1249000000.00
propertyPlantEquipment 1300000000.00
totalCurrentAssets 4565000000.00
netTangibleAssets -6987000000.00
netReceivables 1985000000.00
longTermDebt 5186000000.00
inventory 1301000000.00
accountsPayable 1305000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3522000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 12434000000.00
longTermDebtTotal 5186000000.00
nonCurrentLiabilitiesOther 2017000000.00
nonCurrentLiabilitiesTotal 8562000000.00
liabilitiesAndStockholdersEquity 16999000000.00
cashAndShortTermInvestments 806000000.00
propertyPlantAndEquipmentGross 1300000000.00
propertyPlantAndEquipmentNet 1300000000.00
netWorkingCapital -139000000.00
netInvestedCapital 10534000000.00
commonStockSharesOutstanding 417000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 16792000000.00
intangibleAssets 10568000000.00
otherCurrentAssets 702000000.00
totalLiab 13085000000.00
totalStockholderEquity 3578000000.00
deferredLongTermLiab 1744000000.00
otherCurrentLiab 226000000.00
commonStock 4000000.00
retainedEarnings 3531000000.00
otherLiab 2497000000.00
goodWill 6601000000.00
otherAssets 573000000.00
cash 1044000000.00
totalCurrentLiabilities 4156000000.00
currentDeferredRevenue 1101000000.00
netDebt 5822000000.00
shortTermDebt 1682000000.00
shortLongTermDebt 1682000000.00
shortLongTermDebtTotal 6866000000.00
otherStockholderEquity -1221000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 16697000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 16510000000.00
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totalLiab 11409000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 17305000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 16979000000.00
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totalLiab 12210000000.00
totalStockholderEquity 4643000000.00
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liabilitiesAndStockholdersEquity 16979000000.00
cashAndShortTermInvestments 605000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 17721000000.00
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totalLiab 12080000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 17797000000.00
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totalLiab 12235000000.00
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commonStock 4000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 434000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17841000000.00
intangibleAssets 4953000000.00
otherCurrentAssets 224000000.00
totalLiab 12097000000.00
totalStockholderEquity 5624000000.00
deferredLongTermLiab 1925000000.00
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commonStock 4000000.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 17841000000.00
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accumulatedDepreciation 1363000000.00
commonStockSharesOutstanding 433000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 17673000000.00
intangibleAssets 5027000000.00
otherCurrentAssets 198000000.00
totalLiab 11916000000.00
totalStockholderEquity 5636000000.00
deferredLongTermLiab 2008000000.00
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commonStock 5000000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 461000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 17829000000.00
intangibleAssets 5054000000.00
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commonStock 5000000.00
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capitalLeaseObligations 0.00
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warrants 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 471000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 18715000000.00
intangibleAssets 5097000000.00
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totalLiab 12747000000.00
totalStockholderEquity 5861000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 18715000000.00
cashAndShortTermInvestments 1055000000.00
propertyPlantAndEquipmentNet 1357000000.00
commonStockSharesOutstanding 481000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 17237000000.00
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totalLiab 10309000000.00
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deferredLongTermLiab 2803000000.00
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commonStockSharesOutstanding 476000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 13980000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 452000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 13953000000.00
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commonStockTotalEquity 1000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 14040000000.00
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commonStock 5000000.00
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netTangibleAssets -3077000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7399000000.00
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nonCurrrentAssetsOther -3876000000.00
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liabilitiesAndStockholdersEquity 14040000000.00
cashAndShortTermInvestments 379000000.00
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accumulatedDepreciation -1087000000.00
commonStockSharesOutstanding 455000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14357000000.00
intangibleAssets 10326000000.00
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totalLiab 9398000000.00
totalStockholderEquity 4860000000.00
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otherStockholderEquity 5126000000.00
propertyPlantEquipment 1131000000.00
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netTangibleAssets -3587000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 370000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7032000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26635000000.00
nonCurrentAssetsTotal 11715000000.00
longTermDebtTotal 7166000000.00
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nonCurrentLiabilitiesTotal 7638000000.00
liabilitiesAndStockholdersEquity 14357000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 2163000000.00
propertyPlantAndEquipmentNet 1131000000.00
accumulatedDepreciation -1032000000.00
commonStockSharesOutstanding 453000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 14442000000.00
intangibleAssets 10519000000.00
otherCurrentAssets 149000000.00
totalLiab 9364000000.00
totalStockholderEquity 4956000000.00
deferredLongTermLiab 3878000000.00
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commonStock 5000000.00
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goodWill 6184000000.00
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cash 348000000.00
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currentDeferredRevenue 706000000.00
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otherStockholderEquity 5154000000.00
propertyPlantEquipment 1211000000.00
totalCurrentAssets 2454000000.00
longTermInvestments 3364000000.00
netTangibleAssets -3464000000.00
shortTermInvestments 0.00
netReceivables 809000000.00
longTermDebt 7255000000.00
inventory 1148000000.00
accountsPayable 724000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198000000.00
additionalPaidInCapital 370000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7381000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3824000000.00
nonCurrentAssetsTotal 11988000000.00
longTermDebtTotal 7255000000.00
nonCurrentLiabilitiesOther 182000000.00
nonCurrentLiabilitiesTotal 7764000000.00
liabilitiesAndStockholdersEquity 14442000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 2309000000.00
propertyPlantAndEquipmentNet 1185000000.00
accumulatedDepreciation -1098000000.00
commonStockSharesOutstanding 478000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 14630000000.00
intangibleAssets 10670000000.00
otherCurrentAssets 190000000.00
totalLiab 9452000000.00
totalStockholderEquity 5066000000.00
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commonStock 5000000.00
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goodWill 6202000000.00
otherAssets 0.00
cash 394000000.00
totalCurrentLiabilities 1911000000.00
currentDeferredRevenue 807000000.00
netDebt 6004000000.00
shortTermDebt 356000000.00
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otherStockholderEquity 5257000000.00
propertyPlantEquipment 1230000000.00
totalCurrentAssets 2488000000.00
longTermInvestments 3295000000.00
netTangibleAssets -3945000000.00
shortTermInvestments 0.00
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accountsPayable 622000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000000.00
additionalPaidInCapital 12000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7065000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3708000000.00
nonCurrentAssetsTotal 12142000000.00
longTermDebtTotal 6440000000.00
nonCurrentLiabilitiesOther 288000000.00
nonCurrentLiabilitiesTotal 7541000000.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 14630000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 2297000000.00
propertyPlantAndEquipmentNet 1194000000.00
accumulatedDepreciation -1067000000.00
commonStockSharesOutstanding 485000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 14825000000.00
intangibleAssets 10810000000.00
otherCurrentAssets 79000000.00
totalLiab 9635000000.00
totalStockholderEquity 5098000000.00
deferredLongTermLiab 3454000000.00
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commonStock 5000000.00
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goodWill 6198000000.00
otherAssets 0.00
cash 440000000.00
totalCurrentLiabilities 1805000000.00
currentDeferredRevenue 621000000.00
netDebt 6175000000.00
shortTermDebt 358000000.00
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otherStockholderEquity 5287000000.00
propertyPlantEquipment 1201000000.00
totalCurrentAssets 2591000000.00
longTermInvestments 3133000000.00
netTangibleAssets -4311000000.00
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netReceivables 1040000000.00
longTermDebt 6271000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6689000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3421000000.00
nonCurrentAssetsTotal 12234000000.00
longTermDebtTotal 6271000000.00
nonCurrentLiabilitiesOther 295000000.00
nonCurrentLiabilitiesTotal 7830000000.00
capitalSurpluse 160000000.00
liabilitiesAndStockholdersEquity 14825000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 2236000000.00
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accumulatedDepreciation -1035000000.00
commonStockSharesOutstanding 491000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15141000000.00
intangibleAssets 10965000000.00
otherCurrentAssets 65000000.00
totalLiab 9848000000.00
totalStockholderEquity 5195000000.00
deferredLongTermLiab 3502000000.00
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commonStock 6000000.00
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goodWill 7993000000.00
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cash 426000000.00
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netDebt 6109000000.00
shortTermDebt 358000000.00
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otherStockholderEquity 5410000000.00
propertyPlantEquipment 1140000000.00
totalCurrentAssets 2827000000.00
longTermInvestments 2994000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6626000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -441000000.00
nonCurrentAssetsTotal 12314000000.00
longTermDebtTotal 7481000000.00
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capitalSurpluse 370000000.00
liabilitiesAndStockholdersEquity 15141000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 2124000000.00
propertyPlantAndEquipmentNet 1104000000.00
accumulatedDepreciation -984000000.00
commonStockSharesOutstanding 485000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12588000000.00
intangibleAssets 8486000000.00
otherCurrentAssets 271000000.00
totalLiab 8327000000.00
totalStockholderEquity 4155000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
retainedEarnings 5887000000.00
goodWill 0.00
otherAssets 0.00
cash 512000000.00
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currentDeferredRevenue 612000000.00
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otherStockholderEquity 4344000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2840000000.00
shortTermInvestments 15000000.00
netReceivables 876000000.00
longTermDebt 0.00
inventory 1166000000.00
accountsPayable 722000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1011000000.00
nonCurrentAssetsTotal 9748000000.00
nonCurrentLiabilitiesTotal 6813000000.00
liabilitiesAndStockholdersEquity 12588000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentNet 997000000.00
commonStockSharesOutstanding 466000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 12351000000.00
intangibleAssets 8568000000.00
otherCurrentAssets 273000000.00
totalLiab 8126000000.00
totalStockholderEquity 4130000000.00
deferredLongTermLiab 1739000000.00
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commonStock 5000000.00
retainedEarnings 5821000000.00
goodWill 5266000000.00
otherAssets 0.00
cash 497000000.00
totalCurrentLiabilities 1302000000.00
currentDeferredRevenue 571000000.00
netDebt 5197000000.00
shortTermDebt 9000000.00
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otherStockholderEquity 4318000000.00
propertyPlantEquipment 1020000000.00
totalCurrentAssets 2542000000.00
longTermInvestments 2926000000.00
netTangibleAssets -3094000000.00
shortTermInvestments 8000000.00
netReceivables 800000000.00
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inventory 964000000.00
accountsPayable 567000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5821000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -981000000.00
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longTermDebtTotal 7065000000.00
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liabilitiesAndStockholdersEquity 12351000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 1954000000.00
propertyPlantAndEquipmentNet 982000000.00
accumulatedDepreciation -934000000.00
commonStockSharesOutstanding 476000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 12481000000.00
intangibleAssets 8637000000.00
otherCurrentAssets 269000000.00
totalLiab 8160000000.00
totalStockholderEquity 4231000000.00
deferredLongTermLiab 1739000000.00
otherCurrentLiab 163000000.00
commonStock 5000000.00
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goodWill 5355000000.00
otherAssets 0.00
cash 530000000.00
totalCurrentLiabilities 1315000000.00
currentDeferredRevenue 590000000.00
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otherStockholderEquity 4441000000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 2610000000.00
longTermInvestments 2655000000.00
netTangibleAssets -3357000000.00
shortTermInvestments 9000000.00
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longTermDebt 6981000000.00
inventory 966000000.00
accountsPayable 554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5813000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -925000000.00
nonCurrentAssetsTotal 9871000000.00
longTermDebtTotal 6981000000.00
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liabilitiesAndStockholdersEquity 12481000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 1966000000.00
propertyPlantAndEquipmentNet 971000000.00
accumulatedDepreciation -928000000.00
commonStockSharesOutstanding 480000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 13012000000.00
intangibleAssets 8764000000.00
otherCurrentAssets 262000000.00
totalLiab 8631000000.00
totalStockholderEquity 4280000000.00
deferredLongTermLiab 1849000000.00
otherCurrentLiab 269000000.00
commonStock 5163066.86
retainedEarnings 5757000000.00
otherLiab 2572067808.28
goodWill 10000000.00
otherAssets 18931245.16
cash 422000000.00
totalCurrentLiabilities 1590000000.00
currentDeferredRevenue 683000000.00
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shortTermDebt 9000000.00
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shortLongTermDebtTotal 5860000000.00
otherStockholderEquity 4374000000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 2783000000.00
longTermInvestments 2857000000.00
netTangibleAssets -3405000000.00
shortTermInvestments 21000000.00
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longTermDebt 7105000000.00
inventory 882000000.00
accountsPayable 629000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5757000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 10229000000.00
longTermDebtTotal 7105000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 7041000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 13012000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 2030000000.00
propertyPlantAndEquipmentNet 1026000000.00
accumulatedDepreciation -937000000.00
commonStockSharesOutstanding 473000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 14293000000.00
intangibleAssets 9623000000.00
otherCurrentAssets 256000000.00
totalLiab 8264000000.00
totalStockholderEquity 5908000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163000000.00
commonStock 5000000.00
retainedEarnings 5499000000.00
goodWill 0.00
otherAssets 0.00
cash 733000000.00
totalCurrentLiabilities 1592000000.00
currentDeferredRevenue 682000000.00
netDebt 4702000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 5435000000.00
otherStockholderEquity 5906000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3081000000.00
shortTermInvestments 16000000.00
netReceivables 797000000.00
longTermDebt 0.00
inventory 1279000000.00
accountsPayable 702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -922000000.00
nonCurrentAssetsTotal 11212000000.00
nonCurrentLiabilitiesTotal 6672000000.00
liabilitiesAndStockholdersEquity 14293000000.00
cashAndShortTermInvestments 749000000.00
propertyPlantAndEquipmentNet 1131000000.00
commonStockSharesOutstanding 487000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 14346000000.00
intangibleAssets 9785000000.00
otherCurrentAssets 252000000.00
totalLiab 8060000000.00
totalStockholderEquity 6164000000.00
deferredLongTermLiab 2715000000.00
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commonStock 5000000.00
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goodWill 9439000000.00
otherAssets 0.00
cash 692000000.00
totalCurrentLiabilities 1543000000.00
currentDeferredRevenue 734000000.00
netDebt 4542000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 5234000000.00
otherStockholderEquity 6048000000.00
propertyPlantEquipment 1276000000.00
totalCurrentAssets 2921000000.00
longTermInvestments 2511000000.00
netTangibleAssets -9387000000.00
shortTermInvestments 11000000.00
netReceivables 785000000.00
longTermDebt 6620000000.00
inventory 1181000000.00
accountsPayable 571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4588000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5844000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -888000000.00
nonCurrentAssetsTotal 11425000000.00
longTermDebtTotal 6620000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 6517000000.00
capitalSurpluse 702000000.00
liabilitiesAndStockholdersEquity 14346000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 2374000000.00
propertyPlantAndEquipmentNet 1183000000.00
accumulatedDepreciation -1098000000.00
commonStockSharesOutstanding 496000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 14580000000.00
intangibleAssets 9891000000.00
otherCurrentAssets 248000000.00
totalLiab 8162000000.00
totalStockholderEquity 6306000000.00
deferredLongTermLiab 2831000000.00
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commonStock 5000000.00
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goodWill 9338000000.00
otherAssets 0.00
cash 682000000.00
totalCurrentLiabilities 1563000000.00
currentDeferredRevenue 701000000.00
netDebt 4605000000.00
shortTermDebt 36000000.00
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otherStockholderEquity 6194000000.00
propertyPlantEquipment 1272000000.00
totalCurrentAssets 3028000000.00
longTermInvestments 2714000000.00
netTangibleAssets -9202000000.00
shortTermInvestments 682000000.00
netReceivables 885000000.00
longTermDebt 6608000000.00
inventory 1213000000.00
accountsPayable 650000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4533000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5767000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -805000000.00
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longTermDebtTotal 6608000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 6599000000.00
capitalSurpluse 948000000.00
liabilitiesAndStockholdersEquity 14580000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 2329000000.00
propertyPlantAndEquipmentNet 1203000000.00
accumulatedDepreciation -1057000000.00
commonStockSharesOutstanding 504000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 14862000000.00
intangibleAssets 9976000000.00
otherCurrentAssets 362000000.00
totalLiab 8360000000.00
totalStockholderEquity 6378000000.00
deferredLongTermLiab 2844000000.00
otherCurrentLiab 399000000.00
commonStock 5000000.00
retainedEarnings 5685000000.00
goodWill 0.00
otherAssets 0.00
cash 598000000.00
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currentDeferredRevenue 925000000.00
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shortTermDebt 39000000.00
shortLongTermDebtTotal 5083000000.00
otherStockholderEquity 6279000000.00
propertyPlantEquipment 1247000000.00
totalCurrentAssets 3245000000.00
longTermInvestments 2738000000.00
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shortTermInvestments 543000000.00
netReceivables 1150000000.00
longTermDebt 6406000000.00
inventory 1135000000.00
accountsPayable 553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4499000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5685000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000000.00
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longTermDebtTotal 6406000000.00
nonCurrentLiabilitiesOther 235000000.00
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capitalSurpluse 1147000000.00
liabilitiesAndStockholdersEquity 14862000000.00
cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentGross 1247000000.00
propertyPlantAndEquipmentNet 1213000000.00
commonStockSharesOutstanding 494000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 14484000000.00
intangibleAssets 10044000000.00
otherCurrentAssets 288000000.00
totalLiab 7768000000.00
totalStockholderEquity 6575000000.00
deferredLongTermLiab 2894000000.00
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commonStock 5000000.00
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goodWill 9553000000.00
otherAssets 0.00
cash 455000000.00
totalCurrentLiabilities 2002000000.00
currentDeferredRevenue 759000000.00
netDebt 4380000000.00
shortTermDebt 439000000.00
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otherStockholderEquity 6449000000.00
propertyPlantEquipment 1206000000.00
totalCurrentAssets 2835000000.00
longTermInvestments 2568000000.00
netTangibleAssets -9474000000.00
shortTermInvestments 552000000.00
netReceivables 764000000.00
longTermDebt 5668000000.00
inventory 1328000000.00
accountsPayable 641000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4506000000.00
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commonStockTotalEquity 0.00
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commonStockSharesOutstanding 523000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 14359000000.00
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accumulatedDepreciation -967000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 14554000000.00
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totalLiab 7638000000.00
totalStockholderEquity 6792000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5211000000.00
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nonCurrrentAssetsOther -709000000.00
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capitalSurpluse 1994000000.00
liabilitiesAndStockholdersEquity 14554000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 2123000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 15115000000.00
intangibleAssets 10365000000.00
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totalLiab 7955000000.00
totalStockholderEquity 7011000000.00
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commonStock 5000000.00
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retainedEarningsTotalEquity 5184000000.00
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liabilitiesAndStockholdersEquity 15115000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 14830000000.00
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totalStockholderEquity 6995000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 14830000000.00
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commonStockSharesOutstanding 700000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 17031000000.00
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totalLiab 10722000000.00
totalStockholderEquity 6177000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 17031000000.00
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propertyPlantAndEquipmentNet 1168000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 17144000000.00
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totalLiab 10639000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17144000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentNet 1149000000.00
commonStockSharesOutstanding 567151953.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 17339000000.00
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totalLiab 10712000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 17339000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentNet 1133000000.00
commonStockSharesOutstanding 572000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 17025000000.00
intangibleAssets 4862000000.00
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totalLiab 10429000000.00
totalStockholderEquity 6481000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 17025000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 596004039.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 26578000000.00
intangibleAssets 5253000000.00
otherCurrentAssets 592000000.00
totalLiab 14616000000.00
totalStockholderEquity 11866000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 6350000000.00
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cash 3414000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26578000000.00
cashAndShortTermInvestments 3786000000.00
propertyPlantAndEquipmentNet 1275000000.00
commonStockSharesOutstanding 743000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 17551000000.00
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totalLiab 11113000000.00
totalStockholderEquity 6352000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 17551000000.00
cashAndShortTermInvestments 1350000000.00
propertyPlantAndEquipmentNet 1031000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 16294000000.00
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totalLiab 9878000000.00
totalStockholderEquity 6287000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherAssets 0.00
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shortTermInvestments 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16294000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentNet 1038000000.00
commonStockSharesOutstanding 731000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 16029000000.00
intangibleAssets 5085000000.00
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totalStockholderEquity 5952000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 5901000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -809000000.00
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liabilitiesAndStockholdersEquity 16029000000.00
cashAndShortTermInvestments 935000000.00
propertyPlantAndEquipmentNet 1042000000.00
commonStockSharesOutstanding 745000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 16320000000.00
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totalLiab 10486000000.00
totalStockholderEquity 5716000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 5824000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 8301000000.00
liabilitiesAndStockholdersEquity 16320000000.00
cashAndShortTermInvestments 1100000000.00
propertyPlantAndEquipmentNet 993000000.00
commonStockSharesOutstanding 751000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 17149000000.00
intangibleAssets 5229000000.00
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totalLiab 11339000000.00
totalStockholderEquity 5691000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 5859000000.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17149000000.00
cashAndShortTermInvestments 1731000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 753000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 17343000000.00
intangibleAssets 5332000000.00
otherCurrentAssets 65000000.00
totalLiab 10420000000.00
totalStockholderEquity 6794000000.00
otherCurrentLiab -15702000000.00
commonStock 369000000.00
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goodWill 5891000000.00
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liabilitiesAndStockholdersEquity 17343000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentNet 1030000000.00
commonStockSharesOutstanding 595000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 17217000000.00
intangibleAssets 5415000000.00
otherCurrentAssets 78000000.00
totalLiab 10510000000.00
totalStockholderEquity 6589000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 5900000000.00
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cash 816000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 17217000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 16967000000.00
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totalLiab 10449000000.00
totalStockholderEquity 6416000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16967000000.00
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commonStockSharesOutstanding 601000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 16936000000.00
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commonStock 1000000.00
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commonStockSharesOutstanding 594000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 17487000000.00
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liabilitiesAndStockholdersEquity 17487000000.00
cashAndShortTermInvestments 832000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 19510000000.00
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liabilitiesAndStockholdersEquity 19510000000.00
cashAndShortTermInvestments 1442000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 19028000000.00
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totalStockholderEquity 7350000000.00
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commonStock 1000000.00
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inventory 1015000000.00
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liabilitiesAndStockholdersEquity 19028000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentNet 1098000000.00
commonStockSharesOutstanding 520000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 19148000000.00
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totalLiab 11749000000.00
totalStockholderEquity 7288000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 19148000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentNet 1116000000.00
commonStockSharesOutstanding 652000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 19326000000.00
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totalLiab 11689000000.00
totalStockholderEquity 7530000000.00
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cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentNet 1074000000.00
commonStockSharesOutstanding 596000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 19390000000.00
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totalLiab 11345000000.00
totalStockholderEquity 7949000000.00
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propertyPlantAndEquipmentGross 1058000000.00
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commonStockSharesOutstanding 629000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 19552000000.00
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totalLiab 11154000000.00
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propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 652000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 19647000000.00
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otherCurrentAssets 56000000.00
totalLiab 10830000000.00
totalStockholderEquity 8739000000.00
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liabilitiesAndStockholdersEquity 19647000000.00
cashAndShortTermInvestments 885000000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 652100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 19820000000.00
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totalLiab 11163000000.00
totalStockholderEquity 8561000000.00
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goodWill 5755000000.00
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netReceivables 977000000.00
inventory 831000000.00
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liabilitiesAndStockholdersEquity 19820000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 652100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 19025000000.00
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otherCurrentAssets 74000000.00
totalLiab 10852000000.00
totalStockholderEquity 8078000000.00
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liabilitiesAndStockholdersEquity 19025000000.00
cashAndShortTermInvestments 910000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
commonStockSharesOutstanding 671000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 18633000000.00
intangibleAssets 6239000000.00
otherCurrentAssets 89000000.00
totalLiab 10181000000.00
totalStockholderEquity 8265000000.00
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goodWill 5704000000.00
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inventory 737000000.00
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nonCurrentLiabilitiesTotal 7602000000.00
liabilitiesAndStockholdersEquity 18633000000.00
cashAndShortTermInvestments 925000000.00
propertyPlantAndEquipmentGross 812000000.00
propertyPlantAndEquipmentNet 812000000.00
commonStockSharesOutstanding 694000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18724000000.00
intangibleAssets 6298000000.00
otherCurrentAssets 98000000.00
totalLiab 10046000000.00
totalStockholderEquity 8497000000.00
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goodWill 5604000000.00
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inventory 749000000.00
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nonCurrrentAssetsOther 3421000000.00
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liabilitiesAndStockholdersEquity 18724000000.00
cashAndShortTermInvestments 892000000.00
propertyPlantAndEquipmentGross 773000000.00
propertyPlantAndEquipmentNet 773000000.00
commonStockSharesOutstanding 701400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 12571000000.00
intangibleAssets 6831000000.00
otherCurrentAssets 210000000.00
totalLiab 12046000000.00
totalStockholderEquity 412000000.00
deferredLongTermLiab 1440000000.00
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commonStock 4000000.00
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goodWill 3501000000.00
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cash 1275000000.00
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liabilitiesAndStockholdersEquity 12571000000.00
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propertyPlantAndEquipmentGross 1155000000.00
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commonStockSharesOutstanding 383000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 16249000000.00
intangibleAssets 3783000000.00
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totalLiab 13219000000.00
totalStockholderEquity 2894000000.00
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liabilitiesAndStockholdersEquity 16249000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 2601000000.00
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commonStockSharesOutstanding 415000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16999000000.00
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totalLiab 13266000000.00
totalStockholderEquity 3598000000.00
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otherStockholderEquity -1249000000.00
propertyPlantEquipment 1300000000.00
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liabilitiesAndStockholdersEquity 16999000000.00
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propertyPlantAndEquipmentGross 1300000000.00
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netWorkingCapital -139000000.00
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commonStockSharesOutstanding 421000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 17305000000.00
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otherCurrentAssets 636000000.00
totalLiab 12333000000.00
totalStockholderEquity 4840000000.00
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commonStock 4000000.00
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commonStockSharesOutstanding 424000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17841000000.00
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otherCurrentAssets 224000000.00
totalLiab 12097000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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warrants 0.00
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commonStockSharesOutstanding 465000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 17237000000.00
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totalLiab 10309000000.00
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goodWill 7082000000.00
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propertyPlantEquipment 1341000000.00
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inventory 1411000000.00
accountsPayable 1150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 68649332.79
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9068000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -17268000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13655000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7553000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 7827000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1043000000.00
liabilitiesAndStockholdersEquity 17237000000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 2564000000.00
propertyPlantAndEquipmentNet 1340000000.00
accumulatedDepreciation 1223000000.00
netWorkingCapital 1100000000.00
netInvestedCapital 13522000000.00
commonStockSharesOutstanding 448000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14357000000.00
intangibleAssets 10326000000.00
otherCurrentAssets 66000000.00
totalLiab 9398000000.00
totalStockholderEquity 4860000000.00
deferredLongTermLiab 3636000000.00
otherCurrentLiab 160000000.00
commonStock 6000000.00
retainedEarnings 7032000000.00
otherLiab 3794000000.00
goodWill 29509000000.00
otherAssets 32000000.00
cash 338000000.00
totalCurrentLiabilities 1760000000.00
currentDeferredRevenue 797000000.00
netDebt 6037000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 6375000000.00
otherStockholderEquity 5126000000.00
propertyPlantEquipment 1131000000.00
totalCurrentAssets 2642000000.00
longTermInvestments 5664000000.00
netTangibleAssets -3587000000.00
shortTermInvestments 0.00
netReceivables 1270000000.00
longTermDebt 7166000000.00
inventory 968000000.00
accountsPayable 789000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000000.00
additionalPaidInCapital 10670532.25
commonStockTotalEquity 144196.38
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7032000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -26635000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11715000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7166000000.00
nonCurrentLiabilitiesOther 158000000.00
nonCurrentLiabilitiesTotal 7638000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14357000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 2163000000.00
propertyPlantAndEquipmentNet 1131000000.00
accumulatedDepreciation -1032000000.00
commonStockSharesOutstanding 458364570.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15141000000.00
intangibleAssets 10965000000.00
otherCurrentAssets 65000000.00
totalLiab 9848000000.00
totalStockholderEquity 5195000000.00
deferredLongTermLiab 3502000000.00
otherCurrentLiab 219000000.00
commonStock 6000000.00
retainedEarnings 6626000000.00
otherLiab 3724000000.00
goodWill 7993000000.00
otherAssets 966000000.00
cash 426000000.00
totalCurrentLiabilities 2103000000.00
currentDeferredRevenue 790000000.00
netDebt 6109000000.00
shortTermDebt 358000000.00
shortLongTermDebt 1226000000.00
shortLongTermDebtTotal 6535000000.00
otherStockholderEquity 5410000000.00
propertyPlantEquipment 1140000000.00
totalCurrentAssets 2827000000.00
longTermInvestments 2994000000.00
netTangibleAssets -4345000000.00
shortTermInvestments 12000000.00
netReceivables 1379000000.00
longTermDebt 7481000000.00
inventory 945000000.00
accountsPayable 736000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6626000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -441000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12314000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7481000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 7745000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 370000000.00
liabilitiesAndStockholdersEquity 15141000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 2124000000.00
propertyPlantAndEquipmentNet 1104000000.00
accumulatedDepreciation -984000000.00
commonStockSharesOutstanding 475000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 13012000000.00
intangibleAssets 8764000000.00
otherCurrentAssets 262000000.00
totalLiab 8631000000.00
totalStockholderEquity 4280000000.00
deferredLongTermLiab 1849000000.00
otherCurrentLiab 269000000.00
commonStock 5163066.86
retainedEarnings 5757000000.00
otherLiab 2572067808.28
goodWill 10000000.00
otherAssets 18931245.16
cash 422000000.00
totalCurrentLiabilities 1590000000.00
currentDeferredRevenue 683000000.00
netDebt 5438000000.00
shortTermDebt 9000000.00
shortLongTermDebt 814043541.86
shortLongTermDebtTotal 5860000000.00
otherStockholderEquity 4374000000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 2783000000.00
longTermInvestments 2857000000.00
netTangibleAssets -3405000000.00
shortTermInvestments 21000000.00
netReceivables 1196000000.00
longTermDebt 7105000000.00
inventory 882000000.00
accountsPayable 629000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5757000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 10229000000.00
longTermDebtTotal 7105000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 7041000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 13012000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 2030000000.00
propertyPlantAndEquipmentNet 1026000000.00
accumulatedDepreciation -937000000.00
commonStockSharesOutstanding 492000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 14862000000.00
intangibleAssets 9976000000.00
otherCurrentAssets 362000000.00
totalLiab 8360000000.00
totalStockholderEquity 6378000000.00
deferredLongTermLiab 2844000000.00
otherCurrentLiab 145000000.00
commonStock 0.00
retainedEarnings 5685000000.00
goodWill 10000000.00
otherAssets 0.00
cash 598000000.00
totalCurrentLiabilities 1916000000.00
currentDeferredRevenue 1179000000.00
netDebt 4485000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 5083000000.00
otherStockholderEquity 6279000000.00
propertyPlantEquipment 1247000000.00
totalCurrentAssets 3245000000.00
longTermInvestments 2738000000.00
netTangibleAssets 6936000000.00
shortTermInvestments 543000000.00
netReceivables 1150000000.00
longTermDebt 6406000000.00
inventory 1135000000.00
accountsPayable 553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4499000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5685000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 11617000000.00
longTermDebtTotal 6406000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 6444000000.00
capitalSurpluse 1147000000.00
liabilitiesAndStockholdersEquity 14862000000.00
cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentGross 1247000000.00
propertyPlantAndEquipmentNet 1213000000.00
commonStockSharesOutstanding 527000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 15115000000.00
intangibleAssets 10365000000.00
otherCurrentAssets 241000000.00
totalLiab 7955000000.00
totalStockholderEquity 7011000000.00
deferredLongTermLiab 6418000000.00
otherCurrentLiab 267000000.00
commonStock 0.00
retainedEarnings 5184000000.00
goodWill 3016000000.00
otherAssets 0.00
cash 699000000.00
totalCurrentLiabilities 2126000000.00
currentDeferredRevenue 889000000.00
netDebt 3843000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 4542000000.00
otherStockholderEquity 6863000000.00
propertyPlantEquipment 1235000000.00
totalCurrentAssets 3141000000.00
longTermInvestments 5340000000.00
netTangibleAssets 15124000000.00
shortTermInvestments 0.00
netReceivables 1095000000.00
longTermDebt 12492000000.00
inventory 1106000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8978000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5184000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -243000000.00
nonCurrentAssetsTotal 11974000000.00
longTermDebtTotal 12492000000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 5829000000.00
capitalSurpluse 2225000000.00
liabilitiesAndStockholdersEquity 15115000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1220000000.00
commonStockSharesOutstanding 544952030.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 17339000000.00
intangibleAssets 4727000000.00
otherCurrentAssets 148000000.00
totalLiab 10712000000.00
totalStockholderEquity 6493000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128000000.00
commonStock 6000000.00
retainedEarnings 3654000000.00
goodWill 5978000000.00
otherAssets 0.00
cash 847000000.00
totalCurrentLiabilities 3568000000.00
currentDeferredRevenue 1652000000.00
netDebt 5192000000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 6039000000.00
otherStockholderEquity 2681000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3120000000.00
shortTermInvestments 0.00
netReceivables 1054000000.00
longTermDebt 0.00
inventory 1071000000.00
accountsPayable 599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -202000000.00
nonCurrentAssetsTotal 14219000000.00
nonCurrentLiabilitiesTotal 7144000000.00
liabilitiesAndStockholdersEquity 17339000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentNet 1133000000.00
commonStockSharesOutstanding 578350833.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 16294000000.00
intangibleAssets 5108000000.00
otherCurrentAssets 85000000.00
totalLiab 9878000000.00
totalStockholderEquity 6287000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1113000000.00
commonStock 374000000.00
retainedEarnings -1194533000000.00
otherLiab 0.00
goodWill 5983000000.00
otherAssets 0.00
cash 1089000000.00
totalCurrentLiabilities 2343000000.00
currentDeferredRevenue 107000000.00
netDebt 4091000000.00
shortTermDebt 493000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5180000000.00
otherStockholderEquity 6061000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3128000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 515627000000.00
netReceivables 885000000.00
longTermDebt 0.00
inventory 1069000000.00
accountsPayable 630000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -248374000000.00
nonCurrentAssetsTotal 13166000000.00
nonCurrentLiabilitiesTotal 7535000000.00
liabilitiesAndStockholdersEquity 16294000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentNet 1038000000.00
commonStockSharesOutstanding 599790083.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 17343000000.00
intangibleAssets 5332000000.00
otherCurrentAssets 65000000.00
totalLiab 10420000000.00
totalStockholderEquity 6794000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15702000000.00
commonStock 369000000.00
retainedEarnings -1616033000000.00
otherLiab 0.00
goodWill 5891000000.00
otherAssets 0.00
cash 884000000.00
totalCurrentLiabilities 2743000000.00
currentDeferredRevenue 17204000000.00
netDebt 5319000000.00
shortTermDebt 663000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6203000000.00
otherStockholderEquity 6794000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3379000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 45849000000.00
netReceivables 1250000000.00
longTermDebt 0.00
inventory 985000000.00
accountsPayable 578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3379000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -223877000000.00
nonCurrentAssetsTotal 13964000000.00
nonCurrentLiabilitiesTotal 7677000000.00
liabilitiesAndStockholdersEquity 17343000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentNet 1030000000.00
commonStockSharesOutstanding 1157000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 17487000000.00
intangibleAssets 5606000000.00
otherCurrentAssets 46000000.00
totalLiab 11030000000.00
totalStockholderEquity 6303000000.00
otherCurrentLiab -14752000000.00
commonStock 366000000.00
retainedEarnings -1915559000000.00
goodWill 5859000000.00
cash 832000000.00
totalCurrentLiabilities 1710000000.00
currentDeferredRevenue 15774000000.00
netDebt 6299000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 7131000000.00
otherStockholderEquity 6303000000.00
totalCurrentAssets 3282000000.00
shortTermInvestments 92762000000.00
netReceivables 1171000000.00
inventory 1032000000.00
accountsPayable 513000000.00
accumulatedOtherComprehensiveIncome 6303000000.00
nonCurrrentAssetsOther -189505000000.00
nonCurrentAssetsTotal 14205000000.00
nonCurrentLiabilitiesTotal 9320000000.00
liabilitiesAndStockholdersEquity 17487000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentNet 1064000000.00
commonStockSharesOutstanding 594000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 19326000000.00
intangibleAssets 5991000000.00
otherCurrentAssets 61000000.00
totalLiab 11689000000.00
totalStockholderEquity 7530000000.00
otherCurrentLiab 157000000.00
goodWill 5928000000.00
cash 557000000.00
totalCurrentLiabilities 1505000000.00
currentDeferredRevenue 764000000.00
netDebt 6620000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 7177000000.00
otherStockholderEquity 8006000000.00
totalCurrentAssets 2921000000.00
netReceivables 1179000000.00
inventory 975000000.00
accountsPayable 571000000.00
accumulatedOtherComprehensiveIncome 7530000000.00
nonCurrrentAssetsOther -308000000.00
nonCurrentAssetsTotal 16405000000.00
nonCurrentLiabilitiesTotal 10184000000.00
liabilitiesAndStockholdersEquity 19326000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentNet 1074000000.00
commonStockSharesOutstanding 636000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 19820000000.00
intangibleAssets 6206000000.00
otherCurrentAssets 71000000.00
totalLiab 11163000000.00
totalStockholderEquity 8561000000.00
otherCurrentLiab 172000000.00
goodWill 5755000000.00
cash 946000000.00
totalCurrentLiabilities 1457000000.00
currentDeferredRevenue 799000000.00
netDebt 5437000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 6383000000.00
otherStockholderEquity 9037000000.00
totalCurrentAssets 2984000000.00
netReceivables 977000000.00
inventory 831000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome 8561000000.00
nonCurrrentAssetsOther 3963000000.00
nonCurrentAssetsTotal 16836000000.00
nonCurrentLiabilitiesTotal 9706000000.00
liabilitiesAndStockholdersEquity 19820000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 670000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 18338000000.00
intangibleAssets 6252000000.00
otherCurrentAssets 46000000.00
totalLiab 9947000000.00
totalStockholderEquity 8231000000.00
otherCurrentLiab 143000000.00
goodWill 5273000000.00
cash 945000000.00
totalCurrentLiabilities 2654000000.00
currentDeferredRevenue 668000000.00
netDebt 4382000000.00
shortTermDebt 1377000000.00
shortLongTermDebtTotal 5327000000.00
otherStockholderEquity 8231000000.00
totalCurrentAssets 2716000000.00
netReceivables 837000000.00
inventory 719000000.00
accountsPayable 466000000.00
accumulatedOtherComprehensiveIncome 8231000000.00
nonCurrrentAssetsOther 3351000000.00
nonCurrentAssetsTotal 15622000000.00
nonCurrentLiabilitiesTotal 7293000000.00
liabilitiesAndStockholdersEquity 18338000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 746000000.00
commonStockSharesOutstanding 700700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -54000000.00
totalCashFromFinancingActivities -450000000.00
netIncome 12000000.00
changeInCash -380000000.00
beginPeriodCashFlow 1492000000.00
endPeriodCashFlow 1112000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 105000000.00
dividendsPaid 1000000.00
changeToInventory -68000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 50000000
changeInWorkingCapital -44000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 14000000.00
freeCashFlow 84000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 70000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings -192000000.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities -21000000.00
netIncome 119000000.00
changeInCash 197000000.00
beginPeriodCashFlow 1295000000.00
endPeriodCashFlow 1492000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 12000000.00
changeToInventory 106000000.00
changeToAccountReceivables 109000000.00
otherCashflowsFromFinancingActivities 313000000.00
changeToNetincome 305000000.00
capitalExpenditures 120000000
changeReceivables 109000000.00
cashFlowsOtherOperating -204000000.00
cashAndCashEquivalentsChanges 208000000.00
changeInWorkingCapital 141000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 47000000.00
freeCashFlow 332000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -11000000.00
changeToLiabilities -446000000.00
totalCashflowsFromInvestingActivities 112000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -21000000.00
netIncome 33000000.00
changeInCash 10000000.00
beginPeriodCashFlow 1285000000.00
endPeriodCashFlow 1295000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 177000000.00
dividendsPaid 7000000.00
changeToInventory 25000000.00
changeToAccountReceivables 294000000.00
otherCashflowsFromFinancingActivities 688000000.00
changeToNetincome 92000000.00
capitalExpenditures 92000000
changeReceivables 294000000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -52000000.00
freeCashFlow -76000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings 529000000.00
totalCashFromFinancingActivities 499000000.00
changeToOperatingActivities 120000000.00
netIncome -30000000.00
changeInCash 652000000.00
beginPeriodCashFlow 633000000.00
endPeriodCashFlow 1285000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 1000000.00
changeToInventory 417000000.00
changeToAccountReceivables -359000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 931000000.00
changeToNetincome -16000000.00
capitalExpenditures 106000000
changeReceivables -359000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges 627000000.00
changeInWorkingCapital 150000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 20000000.00
freeCashFlow 125000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 467000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities 467000000.00
netBorrowings -397000000.00
totalCashFromFinancingActivities -405000000.00
changeToOperatingActivities -45000000.00
netIncome -2736000000.00
changeInCash 63000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 633000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 537000000.00
dividendsPaid 1000000.00
changeToInventory -24000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 707000000.00
changeToNetincome 2849000000.00
capitalExpenditures 91000000
changeReceivables 63000000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital -60000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 2706000000.00
freeCashFlow -70000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 253000000.00
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities 253000000.00
netBorrowings -376000000.00
totalCashFromFinancingActivities -395000000.00
changeToOperatingActivities 35000000.00
netIncome 221000000.00
changeInCash -47000000.00
beginPeriodCashFlow 617000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 134000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 5000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 46000000.00
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totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -254000000.00
totalCashFromFinancingActivities -695000000.00
changeToOperatingActivities 238000000.00
netIncome -203000000.00
changeInCash -211000000.00
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otherCashflowsFromFinancingActivities -390000000.00
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changeReceivables -412000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -30000000.00
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netBorrowings 12000000.00
totalCashFromFinancingActivities -55000000.00
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changeInCash -151000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -21000000.00
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netBorrowings 1000000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities 135000000.00
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changeInCash 211000000.00
beginPeriodCashFlow 747000000.00
endPeriodCashFlow 958000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -116000000.00
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totalCashflowsFromInvestingActivities -180000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities -350000000.00
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changeInCash -67000000.00
beginPeriodCashFlow 814000000.00
endPeriodCashFlow 747000000.00
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depreciation 128000000.00
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changeToInventory -81000000.00
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cashAndCashEquivalentsChanges -50000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -29000000.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -717000000.00
changeToOperatingActivities 250000000.00
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changeInCash -238000000.00
beginPeriodCashFlow 1052000000.00
endPeriodCashFlow 814000000.00
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depreciation 135000000.00
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changeToInventory 196000000.00
changeToAccountReceivables -488000000.00
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changeToNetincome -318000000.00
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changeReceivables -488000000.00
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cashAndCashEquivalentsChanges -253000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 141000000.00
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netBorrowings -53000000.00
totalCashFromFinancingActivities -710000000.00
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changeInCash 96000000.00
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changeToNetincome -81000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -19000000.00
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netBorrowings -525000000.00
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changeInCash 393000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -36000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -32000000.00
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netBorrowings -149000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -33000000.00
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netBorrowings 39000000.00
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endPeriodCashFlow 613000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -33000000.00
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netBorrowings -116000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -43000000.00
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endPeriodCashFlow 515000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -27000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -23000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -28000000.00
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netBorrowings -551000000.00
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dividendsPaid 0.00
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exchangeRateChanges 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -22000000.00
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changeToOperatingActivities 17037094.40
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endPeriodCashFlow 1063000000.00
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depreciation 163000000.00
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dividendsPaid 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -156000000.00
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netBorrowings -162000000.00
totalCashFromFinancingActivities -304000000.00
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dividendsPaid 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -22000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -97000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -21000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1223000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
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dividendsPaid 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 581000000.00
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totalCashFromFinancingActivities -412000000.00
netIncome 138000000.00
changeInCash -46000000.00
beginPeriodCashFlow 440000000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 405000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -2269000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 252000000.00
changeToNetincome -173000000.00
capitalExpenditures 67000000
cashFlowsOtherOperating 150000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges -2233000000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 191000000.00
freeCashFlow 338000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 287000000.00
changeToLiabilities -300000000.00
totalCashflowsFromInvestingActivities 233000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -169000000.00
netIncome 98000000.00
changeInCash 14000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities 507000000.00
changeToNetincome 38000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating 269000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 294000000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -26000000.00
freeCashFlow 197000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 390000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -811000000.00
netBorrowings 747000000.00
totalCashFromFinancingActivities 632000000.00
changeToOperatingActivities -237000000.00
netIncome 232000000.00
changeInCash -86000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities 2492000000.00
changeToNetincome -212000000.00
capitalExpenditures 86000000
changeInWorkingCapital -205000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -31000000.00
freeCashFlow 126000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 149000000.00
totalCashFromFinancingActivities -126000000.00
netIncome 162000000.00
changeInCash 15000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 378000000.00
capitalExpenditures 52000000
changeInWorkingCapital -112000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 3000000.00
freeCashFlow 146000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 172000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities 180000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -326000000.00
netIncome 120000000.00
changeInCash -33000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 344000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome -188000000.00
capitalExpenditures 49000000
cashFlowsOtherOperating 83000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 239000000.00
changeInWorkingCapital 105000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -30000000.00
freeCashFlow 295000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -19000000.00
changeToLiabilities -310000000.00
totalCashflowsFromInvestingActivities 73000000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -245000000.00
netIncome 160000000.00
changeInCash 108000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome -53000000.00
capitalExpenditures 31000000
cashFlowsOtherOperating 263000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 12000000.00
freeCashFlow 196000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -155752517.00
changeToLiabilities 348507013.17
totalCashflowsFromInvestingActivities -561053265.64
netBorrowings 651406935.72
totalCashFromFinancingActivities -593000000.00
changeToOperatingActivities -72282936.06
netIncome 234000000.00
changeInCash -311000000.00
beginPeriodCashFlow 733000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -197917563.03
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 109000000.00
changeToNetincome 256432320.80
capitalExpenditures 84000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -26000000.00
freeCashFlow 305000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -230000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 106000000.00
changeInCash 41000000.00
beginPeriodCashFlow 692000000.00
endPeriodCashFlow 733000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities 1347000000.00
capitalExpenditures 55000000
changeInWorkingCapital -21000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 23000000.00
freeCashFlow 190000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 297000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities 117000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -321000000.00
netIncome 114000000.00
changeInCash 10000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 692000000.00
totalCashFromOperatingActivities 395000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities -139000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities 336000000.00
changeToNetincome -18000000.00
capitalExpenditures 46000000
cashFlowsOtherOperating 415000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 349000000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 4000000.00
freeCashFlow 349000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -138000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -234000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -40000000.00
netIncome 120000000.00
changeInCash 84000000.00
beginPeriodCashFlow 598000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities 1520000000.00
changeToNetincome 42000000.00
capitalExpenditures 41000000
cashFlowsOtherOperating -145000000.00
cashAndCashEquivalentsChanges 228000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -202000000.00
freeCashFlow 134000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -360000000.00
totalCashFromFinancingActivities -123000000.00
netIncome 169000000.00
changeInCash 143000000.00
beginPeriodCashFlow 455000000.00
endPeriodCashFlow 598000000.00
totalCashFromOperatingActivities 430000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities 627000000.00
capitalExpenditures 117000000
changeInWorkingCapital -90000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 139000000.00
freeCashFlow 313000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -311000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -403000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -219000000.00
netIncome 85000000.00
changeInCash -136000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 455000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 622000000.00
changeToNetincome -13000000.00
capitalExpenditures 67000000
cashFlowsOtherOperating -165000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -467000000.00
changeInWorkingCapital -273000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 227000000.00
freeCashFlow 93000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 1072000000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities 989000000.00
netBorrowings -987000000.00
totalCashFromFinancingActivities -190000000.00
netIncome 122000000.00
changeInCash 4000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 236000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities 861000000.00
changeToNetincome -20000000.00
capitalExpenditures 61000000
cashFlowsOtherOperating 53000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 78000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -113000000.00
freeCashFlow 175000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -659000000.00
changeToLiabilities -319000000.00
totalCashflowsFromInvestingActivities -754000000.00
netBorrowings -316000000.00
totalCashFromFinancingActivities -155000000.00
netIncome 107000000.00
changeInCash -112000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities -36000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 1348000000.00
changeToNetincome -96000000.00
capitalExpenditures 50000000
cashFlowsOtherOperating 224000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -1290000000.00
changeInWorkingCapital -136000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 25000000.00
freeCashFlow 96000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 153000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 193000000.00
changeInCash 141000000.00
beginPeriodCashFlow 558000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 282000000.00
capitalExpenditures 101000000
changeInWorkingCapital 166000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -65000000.00
freeCashFlow 334000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -75000000.00
totalCashFromFinancingActivities -154000000.00
netIncome -18000000.00
changeInCash -232000000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 558000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 149000000.00
capitalExpenditures 86000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 317000000.00
freeCashFlow 219000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 95000000.00
totalCashFromFinancingActivities -586000000.00
netIncome 249000000.00
changeInCash -4000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 790000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -409000000.00
otherCashflowsFromFinancingActivities 422000000.00
capitalExpenditures 83000000
changeInWorkingCapital 118000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -180000000.00
freeCashFlow 317000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashFromFinancingActivities -284000000.00
netIncome 105000000.00
changeInCash -53000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 143000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities 218000000.00
capitalExpenditures 68000000
changeInWorkingCapital 77000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 12000000.00
freeCashFlow 262000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -437000000.00
totalCashFromFinancingActivities -315000000.00
netIncome 304000000.00
changeInCash -49000000.00
beginPeriodCashFlow 896000000.00
endPeriodCashFlow 847000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 190000000.00
capitalExpenditures 120000000
changeInWorkingCapital -69000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -151000000.00
freeCashFlow 278000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -302000000.00
totalCashFromFinancingActivities -490000000.00
netIncome -385000000.00
changeInCash -2518000000.00
beginPeriodCashFlow 3414000000.00
endPeriodCashFlow 896000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -277000000.00
capitalExpenditures 83000000
changeInWorkingCapital -62000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 781000000.00
freeCashFlow 111000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -13000000.00
totalCashFromFinancingActivities -338000000.00
netIncome 615000000.00
changeInCash 2175000000.00
beginPeriodCashFlow 1239000000.00
endPeriodCashFlow 3414000000.00
totalCashFromOperatingActivities 538000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 68000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -537000000.00
freeCashFlow 470000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 44000000.00
totalCashFromFinancingActivities -51000000.00
netIncome 53000000.00
changeInCash 150000000.00
beginPeriodCashFlow 1089000000.00
endPeriodCashFlow 1239000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 41000000
changeInWorkingCapital -86000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 13000000.00
freeCashFlow 47000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 351000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -293000000.00
changeToOperatingActivities 0.00
netIncome 414000000.00
changeInCash 154000000.00
beginPeriodCashFlow 935000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 0.00
capitalExpenditures 82000000
changeInWorkingCapital -130000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -53000000.00
freeCashFlow 223000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 352000000.00
totalCashFromFinancingActivities -849000000.00
netIncome 120000000.00
changeInCash -165000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 935000000.00
totalCashFromOperatingActivities 751000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1906000000.00
capitalExpenditures 53000000
changeInWorkingCapital 524000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -27000000.00
freeCashFlow 698000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 610000000.00
totalCashFromFinancingActivities -610000000.00
netIncome 65000000.00
changeInCash -631000000.00
beginPeriodCashFlow 1731000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 327000000.00
capitalExpenditures 64000000
changeInWorkingCapital -89000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -106000000.00
freeCashFlow -27000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 694000000.00
totalCashFromFinancingActivities -464000000.00
netIncome 320000000.00
changeInCash 847000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 1731000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 722000000.00
capitalExpenditures 59000000
changeInWorkingCapital -12000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -350000000.00
freeCashFlow 104000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -448000000.00
netIncome 206000000.00
changeInCash 68000000.00
beginPeriodCashFlow 816000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 102361000000.00
changeToInventory 10059000000.00
changeToAccountReceivables -36360000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 76000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -102139000000.00
freeCashFlow 312000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 982000000.00
totalCashFromFinancingActivities -278000000.00
netIncome 3000000.00
changeInCash -130000000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 816000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1090000000.00
capitalExpenditures 48000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 48000000.00
freeCashFlow 132000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -195000000.00
totalCashFromFinancingActivities -330000000.00
netIncome 136000000.00
changeInCash 7000000.00
beginPeriodCashFlow 939000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -330000000.00
capitalExpenditures 54000000
changeInWorkingCapital 180000000.00
stockBasedCompensation -36000000.00
otherNonCashItems -9000000.00
freeCashFlow 358000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -48000000.00
changeInCash 107000000.00
beginPeriodCashFlow 832000000.00
endPeriodCashFlow 939000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 147000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 30000000
changeInWorkingCapital -64000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 146000000.00
freeCashFlow 77000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -758000000.00
netIncome -715000000.00
changeInCash -610000000.00
beginPeriodCashFlow 1442000000.00
endPeriodCashFlow 832000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 143000000.00
dividendsPaid 35000000.00
changeToInventory 18000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -798000000.00
capitalExpenditures 66000000
changeInWorkingCapital -141000000.00
stockBasedCompensation 1458000000.00
otherNonCashItems -65000000.00
freeCashFlow 100000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 691000000.00
netIncome -283000000.00
changeInCash 711000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 1442000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 143000000.00
otherCashflowsFromFinancingActivities 691000000.00
capitalExpenditures 33000000
changeInWorkingCapital -21000000.00
stockBasedCompensation -24000000.00
otherNonCashItems 467000000.00
freeCashFlow 44000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 92000000.00
changeInCash 85000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 136000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 32000000
changeInWorkingCapital 19000000.00
stockBasedCompensation -96000000.00
otherNonCashItems 67000000.00
freeCashFlow 145000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 350000000.00
netIncome 125000000.00
changeInCash 89000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 139000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 425000000.00
capitalExpenditures 35000000
changeInWorkingCapital -96000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -28000000.00
freeCashFlow 53000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
netIncome 170000000.00
changeInCash -161000000.00
beginPeriodCashFlow 718000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 139000000.00
salePurchaseOfStock -403000000.00
otherCashflowsFromFinancingActivities 140000000.00
capitalExpenditures 53000000
changeInWorkingCapital -259000000.00
stockBasedCompensation -93000000.00
otherNonCashItems 377000000.00
freeCashFlow 257000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
netIncome 78000000.00
changeInCash -88000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 718000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 135000000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities 224000000.00
capitalExpenditures 69000000
changeInWorkingCapital -3000000.00
stockBasedCompensation -125000000.00
otherNonCashItems 42000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 102000000.00
changeInCash -79000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 137000000.00
salePurchaseOfStock -497000000.00
otherCashflowsFromFinancingActivities 504000000.00
capitalExpenditures 85000000
changeInWorkingCapital 60000000.00
stockBasedCompensation -132000000.00
otherNonCashItems -33000000.00
freeCashFlow 27000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 91000000.00
changeInCash -61000000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 885000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 125000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 82000000
changeInWorkingCapital -1000000.00
stockBasedCompensation -59000000.00
otherNonCashItems -19000000.00
freeCashFlow 31000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -182000000.00
netIncome 283000000.00
changeInCash 36000000.00
beginPeriodCashFlow 910000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 124000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 89000000
changeInWorkingCapital 49000000.00
stockBasedCompensation -94000000.00
otherNonCashItems 104000000.00
freeCashFlow 227000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 419000000.00
netIncome 114000000.00
changeInCash -15000000.00
beginPeriodCashFlow 925000000.00
endPeriodCashFlow 910000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 122000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 650000000.00
capitalExpenditures 71000000
changeInWorkingCapital -129000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -109000000.00
freeCashFlow -107000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 397000000.00
netIncome 58000000.00
changeInCash 108000000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 925000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 130000000.00
salePurchaseOfStock -466000000.00
otherCashflowsFromFinancingActivities 863000000.00
capitalExpenditures 81000000
changeInWorkingCapital -131000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 17000000.00
freeCashFlow 13000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -188000000.00
netIncome 56000000.00
changeInCash -38000000.00
beginPeriodCashFlow 855000000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 115000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -154000000.00
capitalExpenditures 18000000
changeInWorkingCapital 30000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 14000000.00
freeCashFlow 161000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 6000000.00
changeToLiabilities -749000000.00
totalCashflowsFromInvestingActivities 601000000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities -201000000.00
netIncome -2532000000.00
changeInCash 689000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 1285000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities 863000000.00
dividendsPaid 12000000.00
changeToInventory 254000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2948000000.00
changeToNetincome 2636000000.00
capitalExpenditures 313000000
changeReceivables 124000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 723000000.00
changeInWorkingCapital -269000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 2442000000.00
freeCashFlow -119000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -121000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -501000000.00
netBorrowings -251000000.00
totalCashFromFinancingActivities -914000000.00
changeToOperatingActivities -16000000.00
netIncome 421000000.00
changeInCash -218000000.00
beginPeriodCashFlow 814000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 1225000000.00
depreciation 537000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 503000000.00
changeToInventory -440000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -365000000.00
otherCashflowsFromFinancingActivities -489000000.00
changeToNetincome 539000000.00
capitalExpenditures 431000000
changeReceivables 27000000.00
cashFlowsOtherOperating 76000000.00
cashAndCashEquivalentsChanges -190000000.00
changeInWorkingCapital -282000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 481000000.00
freeCashFlow 794000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 152000000.00
changeToLiabilities 422000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings -779000000.00
totalCashFromFinancingActivities -2181000000.00
changeToOperatingActivities 276000000.00
netIncome 1262000000.00
changeInCash 133000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 814000000.00
totalCashFromOperatingActivities 2455000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 1251000000.00
changeToInventory 133000000.00
changeToAccountReceivables 232000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome -202000000.00
capitalExpenditures 313000000
changeReceivables 232000000.00
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges 113000000.00
changeInWorkingCapital 826000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 97000000.00
freeCashFlow 2142000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -141000000.00
changeToLiabilities -396000000.00
totalCashflowsFromInvestingActivities -600000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -661000000.00
changeToOperatingActivities 59000000.00
netIncome -405000000.00
changeInCash 21000000.00
beginPeriodCashFlow 660000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 1284000000.00
depreciation 606000000.00
otherCashflowsFromInvestingActivities -134000000.00
dividendsPaid 503000000.00
changeToInventory 62000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -392000000.00
otherCashflowsFromFinancingActivities 3005000000.00
changeToNetincome 1415000000.00
capitalExpenditures 459000000
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -337000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 1592000000.00
freeCashFlow 825000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -100000000.00
changeToLiabilities -214000000.00
totalCashflowsFromInvestingActivities 47000000.00
netBorrowings -174000000.00
totalCashFromFinancingActivities -1574000000.00
changeToOperatingActivities -308000000.00
netIncome 823000000.00
changeInCash -252000000.00
beginPeriodCashFlow 912000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 1273000000.00
depreciation 637000000.00
otherCashflowsFromInvestingActivities 422000000.00
dividendsPaid 503000000.00
changeToInventory -106000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -988000000.00
otherCashflowsFromFinancingActivities 3809000000.00
changeToNetincome -93000000.00
capitalExpenditures 275000000
changeReceivables 0.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -254000000.00
changeInWorkingCapital -241000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 151000000.00
freeCashFlow 998000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -159000000.00
changeToLiabilities 225000000.00
totalCashflowsFromInvestingActivities -391000000.00
netBorrowings -162000000.00
totalCashFromFinancingActivities -1014000000.00
changeToOperatingActivities -145000000.00
netIncome 1254000000.00
changeInCash -8000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 1222000000.00
depreciation 721000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 0.00
changeToInventory -106000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -765000000.00
otherCashflowsFromFinancingActivities 2369000000.00
changeToNetincome -1831000000.00
capitalExpenditures 201000000
changeReceivables 0.00
cashFlowsOtherOperating -114000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 78000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 97000000.00
otherNonCashItems -434000000.00
freeCashFlow 1021000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 824000000.00
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -1492000000.00
netBorrowings 3427000000.00
totalCashFromFinancingActivities -1103000000.00
changeToOperatingActivities 136000000.00
netIncome 511000000.00
changeInCash -88000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 1273000000.00
depreciation 850000000.00
otherCashflowsFromInvestingActivities -2083000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -799000000.00
otherCashflowsFromFinancingActivities 1874000000.00
changeToNetincome 17000000.00
capitalExpenditures 206000000
changeReceivables 0.00
cashFlowsOtherOperating -136000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -1624000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 12000000.00
freeCashFlow 1067000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 96000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -811000000.00
netBorrowings 747000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities -237000000.00
netIncome 674000000.00
changeInCash 4000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 981000000.00
depreciation 657000000.00
otherCashflowsFromInvestingActivities -649000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -785000000.00
otherCashflowsFromFinancingActivities 3964000000.00
changeToNetincome -14000000.00
capitalExpenditures 218000000
changeReceivables 0.00
cashFlowsOtherOperating -201000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 143000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -46000000.00
freeCashFlow 763000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -201000000.00
changeToLiabilities 405000000.00
totalCashflowsFromInvestingActivities -458000000.00
netBorrowings 757000000.00
totalCashFromFinancingActivities -1036000000.00
changeToOperatingActivities -72282936.06
netIncome 574000000.00
changeInCash -173000000.00
beginPeriodCashFlow 595000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 1204000000.00
depreciation 643000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -785000000.00
otherCashflowsFromFinancingActivities 3312000000.00
changeToNetincome -18000000.00
capitalExpenditures 226000000
cashFlowsOtherOperating -41000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges 1404000000.00
changeInWorkingCapital 265000000.00
stockBasedCompensation 83000000.00
otherNonCashItems -201000000.00
freeCashFlow 978000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1049000000.00
changeToLiabilities -218000000.00
totalCashflowsFromInvestingActivities -360000000.00
netBorrowings -1101000000.00
totalCashFromFinancingActivities -687000000.00
netIncome 483000000.00
changeInCash -101000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 598000000.00
totalCashFromOperatingActivities 972000000.00
depreciation 632000000.00
otherCashflowsFromInvestingActivities 1041000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1089000000.00
otherCashflowsFromFinancingActivities 3458000000.00
changeToNetincome 90000000.00
capitalExpenditures 295000000
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -1404000000.00
changeInWorkingCapital -400000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 278000000.00
freeCashFlow 677000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -524000000.00
changeToLiabilities 423000000.00
totalCashflowsFromInvestingActivities 153000000.00
netBorrowings 804000000.00
totalCashFromFinancingActivities -1136000000.00
netIncome 529000000.00
changeInCash -148000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 1470000000.00
depreciation 596000000.00
otherCashflowsFromInvestingActivities 1016000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -815000000.00
otherCashflowsFromFinancingActivities 1071000000.00
changeToNetincome -1145000000.00
capitalExpenditures 338000000
cashFlowsOtherOperating -55000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 1813000000.00
changeInWorkingCapital 355000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 84000000.00
freeCashFlow 1132000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -437000000.00
totalCashFromFinancingActivities -1194000000.00
netIncome 587000000.00
changeInCash -506000000.00
beginPeriodCashFlow 1353000000.00
endPeriodCashFlow 847000000.00
totalCashFromOperatingActivities 1218000000.00
depreciation 641000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -366000000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 312000000
changeInWorkingCapital -206000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 106000000.00
freeCashFlow 906000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 351000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2216000000.00
changeToOperatingActivities 0.00
netIncome 919000000.00
changeInCash 205000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 1256000000.00
depreciation 571000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79076000000.00
changeToInventory -14220000000.00
changeToAccountReceivables -35382000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81967000000.00
changeToNetincome 0.00
capitalExpenditures 258000000
changeInWorkingCapital 293000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -536000000.00
freeCashFlow 998000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1654000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -1066000000.00
changeToOperatingActivities 0.00
netIncome 297000000.00
changeInCash 52000000.00
beginPeriodCashFlow 832000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 1087000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10036000000.00
changeToAccountReceivables -36360000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1666000000.00
changeToNetincome 0.00
capitalExpenditures 208000000
changeInWorkingCapital 147000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 242000000.00
freeCashFlow 879000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 278000000.00
netIncome -781000000.00
changeInCash 275000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 832000000.00
totalCashFromOperatingActivities 508000000.00
depreciation 561000000.00
dividendsPaid 35000000.00
changeToInventory 18000000.00
changeToAccountReceivables -1806000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 388000000.00
capitalExpenditures 166000000
changeInWorkingCapital -239000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 1787000000.00
freeCashFlow 342000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -416000000.00
netIncome 441000000.00
changeInCash -389000000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 604000000.00
depreciation 536000000.00
salePurchaseOfStock -1224000000.00
otherCashflowsFromFinancingActivities 808000000.00
capitalExpenditures 289000000
changeInWorkingCapital -203000000.00
stockBasedCompensation -93000000.00
otherNonCashItems 51000000.00
freeCashFlow 315000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 446000000.00
netIncome 511000000.00
changeInCash 1000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 491000000.00
salePurchaseOfStock -954000000.00
otherCashflowsFromFinancingActivities 1400000000.00
capitalExpenditures 259000000
changeInWorkingCapital -181000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 26000000.00
freeCashFlow 294000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -448000000.00
netIncome 298000000.00
changeInCash 90000000.00
beginPeriodCashFlow 855000000.00
endPeriodCashFlow 945000000.00
totalCashFromOperatingActivities 754000000.00
depreciation 449000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities -363000000.00
capitalExpenditures 153000000
changeInWorkingCapital 83000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 38000000.00
freeCashFlow 601000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 33000000.00
minorityInterest -11000000.00
netIncome 1000000.00
sellingGeneralAdministrative 415000000.00
grossProfit 876000000.00
reconciledDepreciation 105000000.00
ebit 185000000.00
ebitda 290000000.00
depreciationAndAmortization 105000000.00
operatingIncome 151000000.00
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interestExpense 119000000.00
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2023-06-30
date 2023-06-30
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
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ebit 181000000.00
ebitda 400000000.00
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interestExpense 73000000.00
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incomeTaxExpense 32000000.00
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costOfRevenue 1504000000.00
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netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 469000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217000000.00
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sellingGeneralAdministrative 157000000.00
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grossProfit 886000000.00
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ebit 283000000.00
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operatingIncome 254000000.00
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incomeTaxExpense 79000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 376000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps 71000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343000000.00
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incomeTaxExpense 111000000.00
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discontinuedOperations 280000000.00
netIncomeFromContinuingOps 631000000.00
netIncomeApplicableToCommonShares 640000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
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ebit 262000000.00
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incomeTaxExpense 80000000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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ebit 269000000.00
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incomeTaxExpense 24000000.00
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costOfRevenue 1221000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 152000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 350000000.00
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ebit 458000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 116000000.00
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costOfRevenue 1776000000.00
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discontinuedOperations 75724980.64
netIncomeFromContinuingOps 462954995.27
netIncomeApplicableToCommonShares 447465794.68
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
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ebit 216000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
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grossProfit 473000000.00
reconciledDepreciation 139000000.00
ebit 239000000.00
ebitda 378000000.00
depreciationAndAmortization 139000000.00
operatingIncome 194000000.00
otherOperatingExpenses 1633000000.00
interestExpense 147000000.00
incomeTaxExpense -13000000.00
totalRevenue 1827000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 1354000000.00
totalOtherIncomeExpenseNet -66000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 231000000.00
netIncome 128000000.00
sellingGeneralAdministrative 152000000.00
grossProfit 553000000.00
reconciledDepreciation 135000000.00
ebit 280000000.00
ebitda 415000000.00
depreciationAndAmortization 135000000.00
operatingIncome 266000000.00
otherOperatingExpenses 1670000000.00
interestExpense 112000000.00
incomeTaxExpense 95000000.00
totalRevenue 1936000000.00
totalOperatingExpenses 287000000.00
costOfRevenue 1383000000.00
totalOtherIncomeExpenseNet 75000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
incomeBeforeTax -89000000.00
netIncome -57000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 476000000.00
reconciledDepreciation 147000000.00
ebit 270000000.00
ebitda 417000000.00
depreciationAndAmortization 147000000.00
operatingIncome 184000000.00
otherOperatingExpenses 1647000000.00
interestExpense 96000000.00
incomeTaxExpense -41000000.00
totalRevenue 1831000000.00
totalOperatingExpenses 292000000.00
costOfRevenue 1355000000.00
totalOtherIncomeExpenseNet -181000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -1086000000.00
netIncome -715000000.00
sellingGeneralAdministrative 159000000.00
grossProfit 584000000.00
reconciledDepreciation 143000000.00
ebit 238000000.00
ebitda 381000000.00
depreciationAndAmortization 143000000.00
operatingIncome 226000000.00
otherOperatingExpenses 2153000000.00
interestExpense 108000000.00
incomeTaxExpense -382000000.00
totalRevenue 2377000000.00
totalOperatingExpenses 360000000.00
costOfRevenue 1793000000.00
totalOtherIncomeExpenseNet -1264000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
incomeBeforeTax -439000000.00
netIncome -283000000.00
sellingGeneralAdministrative 142000000.00
grossProfit 446000000.00
reconciledDepreciation 143000000.00
ebit 667000000.00
ebitda 810000000.00
depreciationAndAmortization 143000000.00
operatingIncome 161000000.00
otherOperatingExpenses 1637000000.00
interestExpense 122000000.00
incomeTaxExpense -164000000.00
totalRevenue 1798000000.00
totalOperatingExpenses 285000000.00
costOfRevenue 1352000000.00
totalOtherIncomeExpenseNet -483000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax 169000000.00
netIncome 92000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 545000000.00
reconciledDepreciation 136000000.00
ebit 263000000.00
ebitda 399000000.00
depreciationAndAmortization 136000000.00
operatingIncome 262000000.00
otherOperatingExpenses 1692000000.00
interestExpense 122000000.00
incomeTaxExpense 67000000.00
totalRevenue 1954000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 1409000000.00
totalOtherIncomeExpenseNet 22000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
incomeBeforeTax 118000000.00
netIncome 125000000.00
sellingGeneralAdministrative 136000000.00
grossProfit 532000000.00
reconciledDepreciation 139000000.00
ebit 293000000.00
ebitda 432000000.00
depreciationAndAmortization 139000000.00
operatingIncome 257000000.00
otherOperatingExpenses 1693000000.00
interestExpense 121000000.00
incomeTaxExpense -14000000.00
totalRevenue 1950000000.00
totalOperatingExpenses 275000000.00
costOfRevenue 1418000000.00
totalOtherIncomeExpenseNet -24000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 289000000.00
netIncome 170000000.00
grossProfit 698000000.00
reconciledDepreciation 139000000.00
ebit 414000000.00
ebitda 553000000.00
depreciationAndAmortization 139000000.00
operatingIncome 401000000.00
otherOperatingExpenses 2079000000.00
interestExpense 125000000.00
incomeTaxExpense 110000000.00
totalRevenue 2480000000.00
totalOperatingExpenses 297000000.00
costOfRevenue 1782000000.00
totalOtherIncomeExpenseNet 3000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 139000000.00
netIncome 78000000.00
grossProfit 497000000.00
reconciledDepreciation 135000000.00
ebit 215000000.00
ebitda 350000000.00
depreciationAndAmortization 135000000.00
operatingIncome 221000000.00
otherOperatingExpenses 1539000000.00
interestExpense 121000000.00
incomeTaxExpense 55000000.00
totalRevenue 1760000000.00
totalOperatingExpenses 276000000.00
costOfRevenue 1263000000.00
totalOtherIncomeExpenseNet 28000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 190000000.00
netIncome 102000000.00
grossProfit 531000000.00
reconciledDepreciation 137000000.00
ebit 235000000.00
ebitda 372000000.00
depreciationAndAmortization 137000000.00
operatingIncome 247000000.00
otherOperatingExpenses 1544000000.00
interestExpense 105000000.00
incomeTaxExpense 81000000.00
totalRevenue 1791000000.00
totalOperatingExpenses 284000000.00
costOfRevenue 1260000000.00
totalOtherIncomeExpenseNet 36000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
incomeBeforeTax 158000000.00
netIncome 91000000.00
grossProfit 517000000.00
reconciledDepreciation 125000000.00
ebit 242000000.00
ebitda 367000000.00
depreciationAndAmortization 125000000.00
operatingIncome 244000000.00
otherOperatingExpenses 1527000000.00
interestExpense 91000000.00
incomeTaxExpense 60000000.00
totalRevenue 1771000000.00
totalOperatingExpenses 273000000.00
costOfRevenue 1254000000.00
totalOtherIncomeExpenseNet 17000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 335000000.00
netIncome 283000000.00
grossProfit 681000000.00
reconciledDepreciation 124000000.00
ebit 442000000.00
ebitda 566000000.00
depreciationAndAmortization 124000000.00
operatingIncome 419000000.00
otherOperatingExpenses 1891000000.00
interestExpense 119000000.00
incomeTaxExpense 43000000.00
totalRevenue 2310000000.00
totalOperatingExpenses 262000000.00
costOfRevenue 1629000000.00
totalOtherIncomeExpenseNet -5000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
incomeBeforeTax 167000000.00
netIncome 114000000.00
grossProfit 488000000.00
reconciledDepreciation 122000000.00
ebit 233000000.00
ebitda 355000000.00
depreciationAndAmortization 122000000.00
operatingIncome 250000000.00
otherOperatingExpenses 1443000000.00
interestExpense 108000000.00
incomeTaxExpense 45000000.00
totalRevenue 1693000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 1205000000.00
totalOtherIncomeExpenseNet 25000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 182000000.00
netIncome 126000000.00
grossProfit 520000000.00
reconciledDepreciation 130000000.00
ebit 224000000.00
ebitda 354000000.00
depreciationAndAmortization 130000000.00
operatingIncome 243000000.00
otherOperatingExpenses 1472000000.00
interestExpense 97000000.00
incomeTaxExpense 46000000.00
totalRevenue 1715000000.00
totalOperatingExpenses 277000000.00
costOfRevenue 1195000000.00
totalOtherIncomeExpenseNet 36000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 159000000.00
netIncome 75000000.00
grossProfit 476000000.00
reconciledDepreciation 115000000.00
ebit 193000000.00
ebitda 308000000.00
depreciationAndAmortization 115000000.00
operatingIncome 218000000.00
otherOperatingExpenses 1390000000.00
interestExpense 93000000.00
incomeTaxExpense 76000000.00
totalRevenue 1608000000.00
totalOperatingExpenses 258000000.00
costOfRevenue 1132000000.00
totalOtherIncomeExpenseNet 34000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -2308000000.00
minorityInterest 62000000.00
netIncome -2532000000.00
sellingGeneralAdministrative 1945000000.00
grossProfit 3689000000.00
reconciledDepreciation 481000000.00
ebit 1096000000.00
ebitda 1577000000.00
depreciationAndAmortization 481000000.00
nonOperatingIncomeNetOther 189000000.00
operatingIncome 1096000000.00
otherOperatingExpenses 11158000000.00
interestExpense 456000000.00
taxProvision 224000000.00
netInterestIncome -456000000.00
nonRecurring 2561000000.00
incomeTaxExpense 224000000.00
totalRevenue 12106000000.00
totalOperatingExpenses 2741000000.00
costOfRevenue 8417000000.00
totalOtherIncomeExpenseNet -3404000000.00
netIncomeFromContinuingOps -2532000000.00
netIncomeApplicableToCommonShares -2594000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 638000000.00
minorityInterest 81000000.00
netIncome 340000000.00
sellingGeneralAdministrative 1930000000.00
grossProfit 4813000000.00
reconciledDepreciation 537000000.00
ebit 1087000000.00
ebitda 1928000000.00
depreciationAndAmortization 841000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 1087000000.00
otherOperatingExpenses 12573000000.00
interestExpense 468000000.00
taxProvision 217000000.00
netInterestIncome -468000000.00
nonRecurring 363000000.00
incomeTaxExpense 217000000.00
totalRevenue 14044000000.00
totalOperatingExpenses 3342000000.00
costOfRevenue 9231000000.00
totalOtherIncomeExpenseNet -449000000.00
netIncomeFromContinuingOps 421000000.00
netIncomeApplicableToCommonShares 340000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1051000000.00
minorityInterest 58000000.00
netIncome 1204000000.00
sellingGeneralAdministrative 1885000000.00
grossProfit 4886000000.00
reconciledDepreciation 562000000.00
ebit 1572000000.00
ebitda 2131000000.00
depreciationAndAmortization 559000000.00
nonOperatingIncomeNetOther -113000000.00
operatingIncome 1572000000.00
otherOperatingExpenses 12605000000.00
interestExpense 408000000.00
taxProvision -211000000.00
netInterestIncome -408000000.00
incomeTaxExpense -211000000.00
totalRevenue 14177000000.00
totalOperatingExpenses 3314000000.00
costOfRevenue 9291000000.00
totalOtherIncomeExpenseNet -521000000.00
netIncomeFromContinuingOps 1262000000.00
netIncomeApplicableToCommonShares 1204000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -622000000.00
minorityInterest 51000000.00
netIncome -405000000.00
sellingGeneralAdministrative 1758000000.00
grossProfit 4559000000.00
reconciledDepreciation 606000000.00
ebit 1170000000.00
ebitda 1776000000.00
depreciationAndAmortization 606000000.00
nonOperatingIncomeNetOther -432000000.00
operatingIncome 1170000000.00
otherOperatingExpenses 12107000000.00
interestExpense 374000000.00
taxProvision -217000000.00
netInterestIncome -374000000.00
nonRecurring 1167000000.00
incomeTaxExpense -217000000.00
totalRevenue 13458000000.00
totalOperatingExpenses 3208000000.00
costOfRevenue 8899000000.00
totalOtherIncomeExpenseNet -1792000000.00
netIncomeFromContinuingOps -405000000.00
netIncomeApplicableToCommonShares -456000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000000.00
minorityInterest 48000000.00
netIncome 916000000.00
sellingGeneralAdministrative 1897000000.00
grossProfit 4861000000.00
reconciledDepreciation 637000000.00
ebit 1221000000.00
ebitda 1858000000.00
depreciationAndAmortization 637000000.00
nonOperatingIncomeNetOther -60000000.00
operatingIncome 1324000000.00
otherOperatingExpenses 12713000000.00
interestExpense 381000000.00
taxProvision 60000000.00
netInterestIncome -381000000.00
extraordinaryItems 141000000.00
nonRecurring 33000000.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 14070000000.00
totalOperatingExpenses 3504000000.00
costOfRevenue 9209000000.00
totalOtherIncomeExpenseNet -93000000.00
discontinuedOperations 141000000.00
netIncomeFromContinuingOps 823000000.00
netIncomeApplicableToCommonShares 916000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1251000000.00
minorityInterest 46000000.00
netIncome 1208000000.00
sellingGeneralAdministrative 1088000000.00
grossProfit 3592000000.00
reconciledDepreciation 721000000.00
ebit 1579000000.00
ebitda 2300000000.00
depreciationAndAmortization 721000000.00
nonOperatingIncomeNetOther 835000000.00
operatingIncome 1100000000.00
otherOperatingExpenses 9246000000.00
interestExpense 293000000.00
taxProvision -3000000.00
netInterestIncome -293000000.00
extraordinaryItems 442000000.00
nonRecurring 35000000.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 10381000000.00
totalOperatingExpenses 2457000000.00
costOfRevenue 6789000000.00
totalOtherIncomeExpenseNet 409000000.00
discontinuedOperations 452000000.00
netIncomeFromContinuingOps 2487000000.00
netIncomeApplicableToCommonShares 2441000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 808000000.00
minorityInterest 39000000.00
netIncome 473000000.00
sellingGeneralAdministrative 653000000.00
sellingAndMarketingExpenses 410000000.00
grossProfit 3577000000.00
ebit 1095000000.00
ebitda 1945000000.00
depreciationAndAmortization 850000000.00
nonOperatingIncomeNetOther 1247000000.00
operatingIncome 1011000000.00
otherOperatingExpenses 9208000000.00
interestExpense 289000000.00
taxProvision 297000000.00
netInterestIncome -289000000.00
extraordinaryItems 0.00
nonRecurring 1009374.68
otherItems 0.00
incomeTaxExpense 297000000.00
totalRevenue 10219000000.00
totalOperatingExpenses 2566000000.00
costOfRevenue 6642000000.00
totalOtherIncomeExpenseNet 86000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 1254000000.00
netIncomeApplicableToCommonShares 1235000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978000000.00
minorityInterest 42000000.00
netIncome 640000000.00
sellingGeneralAdministrative 620000000.00
sellingAndMarketingExpenses 255000000.00
grossProfit 3322000000.00
ebit 1219000000.00
ebitda 1876000000.00
depreciationAndAmortization 657000000.00
nonOperatingIncomeNetOther 183000000.00
operatingIncome 1170000000.00
otherOperatingExpenses 7999000000.00
interestExpense 283000000.00
taxProvision 304000000.00
extraordinaryItems 0.00
nonRecurring 708041.02
otherItems 0.00
incomeTaxExpense 304000000.00
totalRevenue 9169000000.00
totalOperatingExpenses 2152000000.00
costOfRevenue 5847000000.00
totalOtherIncomeExpenseNet 91000000.00
discontinuedOperations 280000000.00
netIncomeFromContinuingOps 911000000.00
netIncomeApplicableToCommonShares 869000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 880000000.00
minorityInterest 89000000.00
netIncome 520000000.00
sellingGeneralAdministrative 854000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 3650000000.00
ebit 1221000000.00
ebitda 1864000000.00
depreciationAndAmortization 643000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 1206000000.00
otherOperatingExpenses 8815000000.00
interestExpense 312000000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
otherItems 0.00
incomeTaxExpense 306000000.00
totalRevenue 10028000000.00
totalOperatingExpenses 2437000000.00
costOfRevenue 6378000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 48000000.00
netIncomeFromContinuingOps 578000000.00
netIncomeApplicableToCommonShares 537000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 821000000.00
minorityInterest 79000000.00
netIncome 438000000.00
sellingGeneralAdministrative 876000000.00
sellingAndMarketingExpenses 157000000.00
grossProfit 3705000000.00
ebit 1158000000.00
ebitda 1790000000.00
depreciationAndAmortization 632000000.00
nonOperatingIncomeNetOther -37000000.00
operatingIncome 1131000000.00
otherOperatingExpenses 9143000000.00
interestExpense 292000000.00
nonRecurring 33000000.00
incomeTaxExpense 338000000.00
totalRevenue 10307000000.00
totalOperatingExpenses 2541000000.00
costOfRevenue 6602000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 580000000.00
netIncomeApplicableToCommonShares 1.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 881000000.00
minorityInterest 61000000.00
netIncome 466000000.00
sellingGeneralAdministrative 833000000.00
sellingAndMarketingExpenses 144000000.00
grossProfit 3622000000.00
ebit 1244000000.00
ebitda 1840000000.00
depreciationAndAmortization 596000000.00
nonOperatingIncomeNetOther 1309000000.00
operatingIncome 1124000000.00
otherOperatingExpenses 8802000000.00
interestExpense 322000000.00
nonRecurring 92000000.00
incomeTaxExpense 352000000.00
totalRevenue 10018000000.00
totalOperatingExpenses 2406000000.00
costOfRevenue 6396000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 1591000000.00
netIncomeApplicableToCommonShares 31.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 939000000.00
netIncome 912000000.00
sellingGeneralAdministrative 1728000000.00
grossProfit 3502000000.00
ebit 1273000000.00
ebitda 1914000000.00
depreciationAndAmortization 641000000.00
operatingIncome 1133000000.00
otherOperatingExpenses 8483000000.00
interestExpense 427000000.00
incomeTaxExpense 352000000.00
totalRevenue 9616000000.00
totalOperatingExpenses 2369000000.00
costOfRevenue 6114000000.00
totalOtherIncomeExpenseNet 233000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 362447000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1098000000.00
minorityInterest 0.00
netIncome 871000000.00
sellingGeneralAdministrative 314109000000.00
sellingAndMarketingExpenses 1204141000000.00
grossProfit 3227000000.00
ebit 1226000000.00
ebitda 1797000000.00
depreciationAndAmortization 571000000.00
operatingIncome 1108000000.00
otherOperatingExpenses 7824000000.00
interestExpense 585000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000000.00
totalRevenue 8932000000.00
totalOperatingExpenses 2119000000.00
costOfRevenue 5705000000.00
totalOtherIncomeExpenseNet 571000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 319708000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000000.00
minorityInterest 0.00
netIncome 258000000.00
sellingGeneralAdministrative 290484000000.00
sellingAndMarketingExpenses 1027062000000.00
grossProfit 2221000000.00
ebit 1049000000.00
ebitda 1615000000.00
depreciationAndAmortization 566000000.00
operatingIncome 1041000000.00
otherOperatingExpenses 7264000000.00
interestExpense 512000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000000.00
totalRevenue 8305000000.00
totalOperatingExpenses 1180000000.00
costOfRevenue 6084000000.00
totalOtherIncomeExpenseNet -86000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 208952000000.00
incomeBeforeTax -1238000000.00
netIncome -781000000.00
sellingGeneralAdministrative 355431000000.00
sellingAndMarketingExpenses 1101403000000.00
grossProfit 2107000000.00
ebit 1461000000.00
ebitda 2022000000.00
depreciationAndAmortization 561000000.00
operatingIncome 906000000.00
otherOperatingExpenses 7175000000.00
interestExpense 473000000.00
incomeTaxExpense -493000000.00
totalRevenue 8079000000.00
totalOperatingExpenses 1203000000.00
costOfRevenue 5972000000.00
totalOtherIncomeExpenseNet -1749000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 776000000.00
netIncome 441000000.00
grossProfit 2243000000.00
ebit 1106000000.00
ebitda 1642000000.00
depreciationAndAmortization 536000000.00
operatingIncome 1113000000.00
otherOperatingExpenses 6689000000.00
interestExpense 465000000.00
incomeTaxExpense 306000000.00
totalRevenue 7802000000.00
totalOperatingExpenses 1130000000.00
costOfRevenue 5559000000.00
totalOtherIncomeExpenseNet 84000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 843000000.00
netIncome 511000000.00
grossProfit 2165000000.00
ebit 1087000000.00
ebitda 1578000000.00
depreciationAndAmortization 491000000.00
operatingIncome 1130000000.00
otherOperatingExpenses 6196000000.00
interestExpense 417000000.00
incomeTaxExpense 210000000.00
totalRevenue 7326000000.00
totalOperatingExpenses 1035000000.00
costOfRevenue 5161000000.00
totalOtherIncomeExpenseNet 90000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 574000000.00
netIncome 298000000.00
grossProfit 1819000000.00
ebit 922000000.00
ebitda 1371000000.00
depreciationAndAmortization 449000000.00
operatingIncome 916000000.00
otherOperatingExpenses 5585000000.00
interestExpense 371000000.00
incomeTaxExpense 228000000.00
totalRevenue 6501000000.00
totalOperatingExpenses 903000000.00
costOfRevenue 4682000000.00
totalOtherIncomeExpenseNet -6000000.00
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