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Аналитика онлайн » RDS-A

RadNet, Inc. предоставляет автономные услуги стационарной диагностики в Соединенных Штатах. Его центры предоставляют врачам возможности визуализации для облегчения диагностики и лечения заболеваний и расстройств и сокращения ненужных инвазивных процедур. Он предлагает магнитно-резонансную томографию, компьютерную томографию, позитронно-эмиссионную томографию, ядерную медицину, маммографию, ультразвук, диагностическую радиологию, рентгеноскопию и другие сопутствующие процедуры. Компания была основана Говардом Г. Бергером в 1985 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code RDS-A
Type Common Stock
Name Shell plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 1306965
FiscalYearEnd December
IPODate 2005-07-21
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Да
DelistedDate 2022-01-31
FullTimeEmployees 87000
UpdatedAt 2022-06-10
Highlights
MarketCapitalization 195425517568
MarketCapitalizationMln 195425.5176
EBITDA 30719000576
PERatio 42.963
WallStreetTargetPrice 61.58
BookValue 42.038
DividendShare 0.82
DividendYield 0.0321
EarningsShare 1.188
EPSEstimateCurrentYear 4.84
EPSEstimateNextYear 6.55
EPSEstimateNextQuarter 1.65
EPSEstimateCurrentQuarter 1.4
MostRecentQuarter 2021-12-31
ProfitMargin 0.021
OperatingMarginTTM -0.0401
ReturnOnAssetsTTM -0.014
ReturnOnEquityTTM 0.031
RevenueTTM 220212002816
RevenuePerShareTTM 56.592
QuarterlyRevenueGrowthYOY 0.364
GrossProfitTTM 39449000000
DilutedEpsTTM 1.188
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.014B
2020-12-31
5.66B
2021-03-31
3.428B
2021-06-30
-447M
2021-09-30
11.461B
2021-12-31

Financials / Income Statement / quarterly / ebitda

6.267B
2020-12-31
14.901B
2021-03-31
13.115B
2021-06-30
8.28B
2021-09-30
23.534B
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

43.989B
2020-12-31
55.665B
2021-03-31
60.515B
2021-06-30
60.044B
2021-09-30
85.28B
2021-12-31

Earnings / History / epsActual

0.74
2020-03-31
0.16
2020-06-30
0.24
2020-09-30
0.1
2020-12-31
0.82
2021-03-31
1.42
2021-06-30
1.06
2021-09-30
1.66
2021-12-31
Valuation
TrailingPE 42.963
ForwardPE 8.0972
PriceSalesTTM 0.8874
PriceBookMRQ 1.1961
EnterpriseValue 251569744391
EnterpriseValueRevenue 0.962
EnterpriseValueEbitda 4.168
SharesStats
SharesOutstanding 3828869888
SharesFloat 3797412516
PercentInsiders 0.011
PercentInstitutions 7.231
Technicals
Beta 1.0449
52WeekHigh 0
52WeekLow 0
50DayMA 48.5528
200DayMA 43.674
SharesShort 5713371
SharesShortPriorMonth 2542035
ShortRatio 1.27
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 404380000000.00
otherCurrentAssets 66537000000.00
totalLiab 229054000000.00
totalStockholderEquity 171965000000.00
otherCurrentLiab 24156000000.00
commonStock 641000000.00
retainedEarnings 153026000000.00
cash 36971000000.00
totalCurrentLiabilities 95547000000.00
netDebt 52115000000.00
shortTermDebt 8218000000.00
shortLongTermDebtTotal 89086000000.00
totalCurrentAssets 128766000000.00
netReceivables 53208000000.00
inventory 25258000000.00
accountsPayable 63173000000.00
nonCurrrentAssetsOther 43563000000.00
nonCurrentAssetsTotal 275614000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 133507000000.00
liabilitiesAndStockholdersEquity 401019000000.00
cashAndShortTermInvestments 36971000000.00
propertyPlantAndEquipmentNet 194932000000.00
netWorkingCapital 33219000000.00
netInvestedCapital 171965000000.00
commonStockSharesOutstanding 3886650000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 408769000000.00
otherCurrentAssets 68901000000.00
totalLiab 242087000000.00
totalStockholderEquity 163389000000.00
otherCurrentLiab 33824000000.00
commonStock 647000000.00
retainedEarnings 144884000000.00
otherLiab 53149000000.00
otherAssets 31208000000.00
cash 38073000000.00
totalCurrentLiabilities 104232000000.00
netDebt 57318000000.00
shortTermDebt 10686000000.00
shortLongTermDebtTotal 95391000000.00
otherStockholderEquity 17858000000.00
propertyPlantEquipment 196261000000.00
totalCurrentAssets 131570000000.00
netTangibleAssets 141046000000.00
netReceivables 46366000000.00
inventory 24596000000.00
accountsPayable 59722000000.00
nonCurrrentAssetsOther 44052000000.00
nonCurrentAssetsTotal 277199000000.00
nonCurrentLiabilitiesTotal 137855000000.00
liabilitiesAndStockholdersEquity 405476000000.00
cashAndShortTermInvestments 38073000000.00
propertyPlantAndEquipmentNet 196261000000.00
netWorkingCapital 27338000000.00
netInvestedCapital 163389000000.00
commonStockSharesOutstanding 3886650000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 397857000000.00
otherCurrentAssets 52481000000.00
totalLiab 226614000000.00
totalStockholderEquity 167999000000.00
otherCurrentLiab 29554000000.00
commonStock 651000000.00
retainedEarnings 149155000000.00
otherLiab 55078000000.00
otherAssets 31639000000.00
cash 34104000000.00
totalCurrentLiabilities 84502000000.00
netDebt 65972000000.00
shortLongTermDebtTotal 100076000000.00
otherStockholderEquity 18193000000.00
propertyPlantEquipment 205272000000.00
totalCurrentAssets 111682000000.00
netTangibleAssets 145537000000.00
netReceivables 43694000000.00
inventory 25097000000.00
accountsPayable 54948000000.00
nonCurrrentAssetsOther 44049000000.00
nonCurrentAssetsTotal 286175000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 142112000000.00
liabilitiesAndStockholdersEquity 394613000000.00
cashAndShortTermInvestments 34104000000.00
propertyPlantAndEquipmentNet 205272000000.00
netWorkingCapital 27180000000.00
netInvestedCapital 167999000000.00
commonStockSharesOutstanding 3917950000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 385400000000.00
otherCurrentAssets 45894000000.00
totalLiab 218447000000.00
totalStockholderEquity 163714000000.00
otherCurrentLiab 26975000000.00
commonStock 651000000.00
retainedEarnings 147041000000.00
otherLiab 54188000000.00
otherAssets 28793000000.00
cash 30985000000.00
totalCurrentLiabilities 76431000000.00
netDebt 71384000000.00
shortLongTermDebtTotal 102369000000.00
otherStockholderEquity 16022000000.00
propertyPlantEquipment 208298000000.00
totalCurrentAssets 99559000000.00
netTangibleAssets 140842000000.00
netReceivables 40142000000.00
inventory 22680000000.00
accountsPayable 49456000000.00
nonCurrrentAssetsOther 40800000000.00
nonCurrentAssetsTotal 285841000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 142016000000.00
liabilitiesAndStockholdersEquity 382161000000.00
cashAndShortTermInvestments 30985000000.00
propertyPlantAndEquipmentNet 208298000000.00
netWorkingCapital 23128000000.00
netInvestedCapital 163714000000.00
commonStockSharesOutstanding 3916150000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 379266000000.00
intangibleAssets 8671000000.00
otherCurrentAssets 39472000000.00
totalLiab 220730000000.00
totalStockholderEquity 155310000000.00
otherCurrentLiab 38530000000.00
commonStock 651000000.00
retainedEarnings 142616000000.00
otherLiab 55665000000.00
goodWill 14151000000.00
otherAssets 29231000000.00
cash 31765000000.00
totalCurrentLiabilities 73950000000.00
netDebt 72106000000.00
shortTermDebt 12756000000.00
shortLongTermDebt 12756000000.00
shortLongTermDebtTotal 103871000000.00
otherStockholderEquity 256519000000.00
propertyPlantEquipment 210847000000.00
totalCurrentAssets 90694000000.00
netTangibleAssets 132488000000.00
netReceivables 29944000000.00
longTermDebt 66838000000.00
inventory 19457000000.00
accountsPayable 22664000000.00
accumulatedOtherComprehensiveIncome -244476000000.00
nonCurrrentAssetsOther 38592000000.00
nonCurrentAssetsTotal 288572000000.00
capitalLeaseObligations 28420000000.00
nonCurrentLiabilitiesTotal 146780000000.00
liabilitiesAndStockholdersEquity 376040000000.00
cashAndShortTermInvestments 31765000000.00
propertyPlantAndEquipmentNet 210847000000.00
netWorkingCapital 16744000000.00
netInvestedCapital 234904000000.00
commonStockSharesOutstanding 3894350000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 404380000000.00
otherCurrentAssets 66537000000.00
totalLiab 229054000000.00
totalStockholderEquity 171965000000.00
otherCurrentLiab 24156000000.00
commonStock 641000000.00
retainedEarnings 153026000000.00
cash 36971000000.00
totalCurrentLiabilities 95547000000.00
netDebt 52115000000.00
shortTermDebt 8218000000.00
shortLongTermDebtTotal 89086000000.00
totalCurrentAssets 128766000000.00
netReceivables 53208000000.00
inventory 25258000000.00
accountsPayable 63173000000.00
nonCurrrentAssetsOther 43563000000.00
nonCurrentAssetsTotal 275614000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 133507000000.00
liabilitiesAndStockholdersEquity 401019000000.00
cashAndShortTermInvestments 36971000000.00
propertyPlantAndEquipmentNet 194932000000.00
netWorkingCapital 33219000000.00
netInvestedCapital 171965000000.00
commonStockSharesOutstanding 3897800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 379266000000.00
intangibleAssets 8671000000.00
otherCurrentAssets 39472000000.00
totalLiab 220730000000.00
totalStockholderEquity 155310000000.00
otherCurrentLiab 38530000000.00
commonStock 651000000.00
retainedEarnings 142616000000.00
otherLiab 55665000000.00
goodWill 14151000000.00
otherAssets 29231000000.00
cash 31765000000.00
totalCurrentLiabilities 73950000000.00
netDebt 72106000000.00
shortTermDebt 12756000000.00
shortLongTermDebt 12756000000.00
shortLongTermDebtTotal 103871000000.00
otherStockholderEquity 256519000000.00
propertyPlantEquipment 210847000000.00
totalCurrentAssets 90694000000.00
netTangibleAssets 132488000000.00
netReceivables 29944000000.00
longTermDebt 66838000000.00
inventory 19457000000.00
accountsPayable 22664000000.00
accumulatedOtherComprehensiveIncome -244476000000.00
nonCurrrentAssetsOther 38592000000.00
nonCurrentAssetsTotal 288572000000.00
capitalLeaseObligations 28420000000.00
nonCurrentLiabilitiesTotal 146780000000.00
liabilitiesAndStockholdersEquity 376040000000.00
cashAndShortTermInvestments 31765000000.00
propertyPlantAndEquipmentNet 210847000000.00
netWorkingCapital 16744000000.00
netInvestedCapital 234904000000.00
commonStockSharesOutstanding 3897800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 404336000000.00
intangibleAssets 9281000000.00
otherCurrentAssets 50563000000.00
totalLiab 213873000000.00
totalStockholderEquity 186476000000.00
otherCurrentLiab 40019000000.00
commonStock 657000000.00
retainedEarnings 172431000000.00
otherLiab 52889000000.00
goodWill 14205000000.00
otherAssets 24015000000.00
cash 18055000000.00
totalCurrentLiabilities 79624000000.00
netDebt 73413000000.00
shortTermDebt 10108000000.00
shortLongTermDebt 10108000000.00
shortLongTermDebtTotal 91468000000.00
otherStockholderEquity 214199000000.00
propertyPlantEquipment 238349000000.00
totalCurrentAssets 92689000000.00
netTangibleAssets 162990000000.00
netReceivables 39132000000.00
longTermDebt 55779000000.00
inventory 24071000000.00
accountsPayable 29497000000.00
accumulatedOtherComprehensiveIncome -200811000000.00
nonCurrrentAssetsOther 39288000000.00
nonCurrentAssetsTotal 311647000000.00
capitalLeaseObligations 30537000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 134249000000.00
liabilitiesAndStockholdersEquity 400349000000.00
cashAndShortTermInvestments 18055000000.00
propertyPlantAndEquipmentNet 238349000000.00
netWorkingCapital 13065000000.00
netInvestedCapital 252363000000.00
commonStockSharesOutstanding 4056250000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 399194000000.00
intangibleAssets 9870000000.00
otherCurrentAssets 49624000000.00
totalLiab 196660000000.00
totalStockholderEquity 198646000000.00
otherCurrentLiab 38350000000.00
commonStock 685000000.00
retainedEarnings 182606000000.00
otherLiab 52157000000.00
goodWill 13716000000.00
otherAssets 26548000000.00
cash 26741000000.00
totalCurrentLiabilities 77813000000.00
netDebt 49061000000.00
shortTermDebt 9112000000.00
shortLongTermDebt 9112000000.00
shortLongTermDebtTotal 75802000000.00
otherStockholderEquity 207017000000.00
propertyPlantEquipment 223175000000.00
totalCurrentAssets 97482000000.00
netTangibleAssets 175060000000.00
netReceivables 37076000000.00
longTermDebt 53686000000.00
inventory 21117000000.00
accountsPayable 30351000000.00
accumulatedOtherComprehensiveIncome -191662000000.00
nonCurrrentAssetsOther 42854000000.00
nonCurrentAssetsTotal 301712000000.00
capitalLeaseObligations 14026000000.00
nonCurrentLiabilitiesTotal 118847000000.00
liabilitiesAndStockholdersEquity 395306000000.00
cashAndShortTermInvestments 26741000000.00
propertyPlantAndEquipmentNet 223175000000.00
netWorkingCapital 19669000000.00
netInvestedCapital 261444000000.00
commonStockSharesOutstanding 4174350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 407097000000.00
intangibleAssets 10518000000.00
otherCurrentAssets 49869000000.00
totalLiab 209285000000.00
totalStockholderEquity 194356000000.00
otherCurrentLiab 35860000000.00
commonStock 696000000.00
retainedEarnings 177645000000.00
otherLiab 55648000000.00
goodWill 13662000000.00
otherAssets 25984000000.00
cash 20312000000.00
totalCurrentLiabilities 79767000000.00
netDebt 64269000000.00
shortTermDebt 10711000000.00
shortLongTermDebtTotal 84581000000.00
otherStockholderEquity 213704000000.00
propertyPlantEquipment 226380000000.00
totalCurrentAssets 95404000000.00
netTangibleAssets 170176000000.00
netReceivables 40625000000.00
inventory 25223000000.00
accountsPayable 33196000000.00
accumulatedOtherComprehensiveIncome -197689000000.00
nonCurrrentAssetsOther 47342000000.00
nonCurrentAssetsTotal 311693000000.00
nonCurrentLiabilitiesTotal 129518000000.00
liabilitiesAndStockholdersEquity 403641000000.00
cashAndShortTermInvestments 20312000000.00
propertyPlantAndEquipmentNet 226380000000.00
commonStockSharesOutstanding 4149500000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 2579000000.00
totalCashFromFinancingActivities -11764000000.00
netIncome 11461000000.00
changeInCash -1102000000.00
beginPeriodCashFlow 38073000000.00
endPeriodCashFlow 36971000000.00
totalCashFromOperatingActivities 8170000000.00
depreciation 6445000000.00
dividendsPaid 1838000000.00
changeToInventory -860000000.00
salePurchaseOfStock -1957000000.00
otherCashflowsFromFinancingActivities -119000000.00
capitalExpenditures 6236000000
changeInWorkingCapital -2971000000.00
otherNonCashItems -6765000000.00
freeCashFlow 1934000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -18000000.00
changeToLiabilities 1950000000.00
totalCashflowsFromInvestingActivities -3804000000.00
netBorrowings -4087000000.00
totalCashFromFinancingActivities -7930000000.00
netIncome -447000000.00
changeInCash 3969000000.00
beginPeriodCashFlow 34104000000.00
endPeriodCashFlow 38073000000.00
totalCashFromOperatingActivities 16025000000.00
depreciation 6358000000.00
otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 1812000000.00
changeToInventory -538000000.00
changeToAccountReceivables -2859000000.00
salePurchaseOfStock -971000000.00
otherCashflowsFromFinancingActivities -1104000000.00
changeToNetincome 11590000000.00
capitalExpenditures 4648000000
changeInWorkingCapital -1447000000.00
otherNonCashItems 11561000000.00
freeCashFlow 11377000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -39000000.00
changeToLiabilities 5016000000.00
totalCashflowsFromInvestingActivities -2946000000.00
netBorrowings -3878000000.00
totalCashFromFinancingActivities -6550000000.00
netIncome 3428000000.00
changeInCash 3119000000.00
beginPeriodCashFlow 30985000000.00
endPeriodCashFlow 34104000000.00
totalCashFromOperatingActivities 12617000000.00
depreciation 8223000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 1310000000.00
changeToInventory -2495000000.00
changeToAccountReceivables -4080000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1337000000.00
changeToNetincome 4150000000.00
capitalExpenditures 4232000000
changeInWorkingCapital -1559000000.00
otherNonCashItems 2525000000.00
freeCashFlow 8385000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 216000000.00
changeToLiabilities 5865000000.00
totalCashflowsFromInvestingActivities -590000000.00
netBorrowings -5485000000.00
totalCashFromFinancingActivities -8420000000.00
netIncome 5660000000.00
changeInCash -845000000.00
beginPeriodCashFlow 31830000000.00
endPeriodCashFlow 30985000000.00
totalCashFromOperatingActivities 8294000000.00
depreciation 5896000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 1292000000.00
changeToInventory -3426000000.00
changeToAccountReceivables -6829000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities -1142000000.00
changeToNetincome 1076000000.00
capitalExpenditures 3885000000
changeInWorkingCapital -4390000000.00
otherNonCashItems 1128000000.00
freeCashFlow 4409000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -180000000.00
changeToLiabilities 11073000000.00
totalCashflowsFromInvestingActivities -5407000000.00
netBorrowings -3114000000.00
totalCashFromFinancingActivities -5332000000.00
changeToOperatingActivities -9494000000.00
netIncome -4014000000.00
changeInCash -3884000000.00
beginPeriodCashFlow 35714000000.00
endPeriodCashFlow 31830000000.00
totalCashFromOperatingActivities 6287000000.00
depreciation 9573000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 1307000000.00
changeToInventory -1809000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities 1084000000.00
changeToNetincome -15971000000.00
capitalExpenditures 5206000000
changeInWorkingCapital -338000000.00
otherNonCashItems 1066000000.00
freeCashFlow 1081000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -4760000000.00
totalCashFromFinancingActivities -34664000000.00
netIncome 20101000000.00
changeInCash 5141000000.00
beginPeriodCashFlow 31830000000.00
endPeriodCashFlow 36971000000.00
totalCashFromOperatingActivities 45105000000.00
depreciation 26921000000.00
dividendsPaid 6253000000.00
changeToInventory -7319000000.00
salePurchaseOfStock -3174000000.00
otherCashflowsFromFinancingActivities -3703000000.00
capitalExpenditures 19000000000
changeInWorkingCapital -10367000000.00
otherNonCashItems 8450000000.00
freeCashFlow 26105000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 279000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13278000000.00
netBorrowings 5585000000.00
totalCashFromFinancingActivities -7224000000.00
changeToOperatingActivities -9494000000.00
netIncome -21680000000.00
changeInCash 13775000000.00
beginPeriodCashFlow 18055000000.00
endPeriodCashFlow 31830000000.00
totalCashFromOperatingActivities 34105000000.00
depreciation 52444000000.00
otherCashflowsFromInvestingActivities 539000000.00
dividendsPaid 7424000000.00
changeToInventory 4477000000.00
changeToAccountReceivables 9625000000.00
salePurchaseOfStock -2084000000.00
otherCashflowsFromFinancingActivities 19732000000.00
changeToNetincome 5226000000.00
capitalExpenditures 16585000000
changeInWorkingCapital 4608000000.00
otherNonCashItems -1267000000.00
freeCashFlow 17520000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments 2120000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15779000000.00
netBorrowings -3415000000.00
totalCashFromFinancingActivities -35209000000.00
changeToOperatingActivities -1223000000.00
netIncome 15842000000.00
changeInCash -8686000000.00
beginPeriodCashFlow 26741000000.00
endPeriodCashFlow 18055000000.00
totalCashFromOperatingActivities 42178000000.00
depreciation 28701000000.00
otherCashflowsFromInvestingActivities 269000000.00
dividendsPaid 15198000000.00
changeToInventory -2635000000.00
changeToAccountReceivables -921000000.00
salePurchaseOfStock -11362000000.00
otherCashflowsFromFinancingActivities 5951000000.00
changeToNetincome 1805000000.00
capitalExpenditures 22971000000
changeInWorkingCapital -4779000000.00
otherNonCashItems 2414000000.00
freeCashFlow 19207000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 5032000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13659000000.00
netBorrowings -8331000000.00
totalCashFromFinancingActivities -32548000000.00
changeToOperatingActivities -1336000000.00
netIncome 23352000000.00
changeInCash 6429000000.00
beginPeriodCashFlow 20312000000.00
endPeriodCashFlow 26741000000.00
totalCashFromOperatingActivities 53085000000.00
depreciation 22135000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 15675000000.00
changeToInventory 2823000000.00
changeToAccountReceivables 1955000000.00
salePurchaseOfStock -5062000000.00
otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome 4786000000.00
capitalExpenditures 23011000000
changeInWorkingCapital 3442000000.00
otherNonCashItems 4156000000.00
freeCashFlow 30074000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments 4125000000.00
changeToLiabilities 2406000000.00
totalCashflowsFromInvestingActivities -8029000000.00
netBorrowings -11829000000.00
totalCashFromFinancingActivities -27086000000.00
changeToOperatingActivities -1336000000.00
netIncome 12977000000.00
changeInCash 1182000000.00
beginPeriodCashFlow 19130000000.00
endPeriodCashFlow 20312000000.00
totalCashFromOperatingActivities 35650000000.00
depreciation 26223000000.00
otherCashflowsFromInvestingActivities -117000000.00
dividendsPaid 10877000000.00
changeToInventory -2079000000.00
changeToAccountReceivables -2577000000.00
salePurchaseOfStock -717000000.00
otherCashflowsFromFinancingActivities -3772000000.00
changeToNetincome -1579000000.00
capitalExpenditures 20845000000
changeInWorkingCapital -3158000000.00
otherNonCashItems -392000000.00
freeCashFlow 14805000000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 304000000.00
incomeBeforeTax 16269000000.00
minorityInterest -144000000.00
netIncome 11461000000.00
sellingGeneralAdministrative 2867000000.00
grossProfit 15739000000.00
reconciledDepreciation 6445000000.00
ebit 17089000000.00
ebitda 23534000000.00
depreciationAndAmortization 6445000000.00
operatingIncome 12288000000.00
otherOperatingExpenses 72992000000.00
interestExpense 963000000.00
taxProvision 4665000000.00
interestIncome 172000000.00
netInterestIncome -791000000.00
incomeTaxExpense 4665000000.00
totalRevenue 85280000000.00
totalOperatingExpenses 3451000000.00
costOfRevenue 69541000000.00
totalOtherIncomeExpenseNet 3981000000.00
netIncomeFromContinuingOps 11604000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 145000000.00
incomeBeforeTax 1193000000.00
minorityInterest -130000000.00
netIncome -447000000.00
sellingGeneralAdministrative 2892000000.00
grossProfit 4104000000.00
reconciledDepreciation 6358000000.00
ebit 1922000000.00
ebitda 8280000000.00
depreciationAndAmortization 6358000000.00
operatingIncome 541000000.00
otherOperatingExpenses 59503000000.00
interestExpense 859000000.00
taxProvision 1510000000.00
interestIncome 232000000.00
netInterestIncome -627000000.00
incomeTaxExpense 1510000000.00
totalRevenue 60044000000.00
totalOperatingExpenses 3563000000.00
costOfRevenue 55940000000.00
totalOtherIncomeExpenseNet 652000000.00
netIncomeFromContinuingOps -317000000.00
netIncomeApplicableToCommonShares -447000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 201000000.00
incomeBeforeTax 4130000000.00
minorityInterest -131000000.00
netIncome 3428000000.00
sellingGeneralAdministrative 3107000000.00
grossProfit 7413000000.00
reconciledDepreciation 8223000000.00
ebit 4892000000.00
ebitda 13115000000.00
depreciationAndAmortization 8223000000.00
operatingIncome 3773000000.00
otherOperatingExpenses 56742000000.00
interestExpense 893000000.00
taxProvision 571000000.00
interestIncome 151000000.00
netInterestIncome -742000000.00
incomeTaxExpense 571000000.00
totalRevenue 60515000000.00
totalOperatingExpenses 3640000000.00
costOfRevenue 53102000000.00
totalOtherIncomeExpenseNet 357000000.00
netIncomeFromContinuingOps 3559000000.00
netIncomeApplicableToCommonShares 3428000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 166000000.00
incomeBeforeTax 8237000000.00
minorityInterest -124000000.00
netIncome 5660000000.00
sellingGeneralAdministrative 2462000000.00
grossProfit 8592000000.00
reconciledDepreciation 5896000000.00
ebit 9005000000.00
ebitda 14901000000.00
depreciationAndAmortization 5896000000.00
operatingIncome 5679000000.00
otherOperatingExpenses 49986000000.00
interestExpense 892000000.00
taxProvision 2453000000.00
interestIncome 295000000.00
netInterestIncome -597000000.00
incomeTaxExpense 2453000000.00
totalRevenue 55665000000.00
totalOperatingExpenses 2913000000.00
costOfRevenue 47073000000.00
totalOtherIncomeExpenseNet 2558000000.00
netIncomeFromContinuingOps 5784000000.00
netIncomeApplicableToCommonShares 5660000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 199000000.00
incomeBeforeTax -4125000000.00
minorityInterest -58000000.00
netIncome -4014000000.00
sellingGeneralAdministrative 2751000000.00
grossProfit -797000000.00
reconciledDepreciation 9573000000.00
ebit -3306000000.00
ebitda 6267000000.00
depreciationAndAmortization 9573000000.00
operatingIncome -4255000000.00
otherOperatingExpenses 48244000000.00
interestExpense 876000000.00
taxProvision -168000000.00
interestIncome 494000000.00
netInterestIncome -382000000.00
incomeTaxExpense -168000000.00
totalRevenue 43989000000.00
totalOperatingExpenses 3458000000.00
costOfRevenue 44786000000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeFromContinuingOps -3956000000.00
netIncomeApplicableToCommonShares -4014000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 815000000.00
incomeBeforeTax 29829000000.00
minorityInterest -529000000.00
netIncome 20101000000.00
sellingGeneralAdministrative 11328000000.00
grossProfit 35848000000.00
reconciledDepreciation 26921000000.00
ebit 32907000000.00
ebitda 59828000000.00
depreciationAndAmortization 26921000000.00
operatingIncome 22282000000.00
otherOperatingExpenses 239222000000.00
interestExpense 0.00
taxProvision 9199000000.00
interestIncome 852000000.00
netInterestIncome -2755000000.00
incomeTaxExpense 9199000000.00
totalRevenue 261504000000.00
totalOperatingExpenses 13566000000.00
costOfRevenue 225656000000.00
totalOtherIncomeExpenseNet 7547000000.00
netIncomeFromContinuingOps 20630000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 907000000.00
incomeBeforeTax -26967000000.00
minorityInterest -146000000.00
netIncome -21680000000.00
sellingGeneralAdministrative 9881000000.00
grossProfit -12995000000.00
reconciledDepreciation 52444000000.00
ebit -23056000000.00
ebitda 29388000000.00
depreciationAndAmortization 52444000000.00
operatingIncome -25530000000.00
otherOperatingExpenses 206073000000.00
interestExpense 0.00
taxProvision -5433000000.00
interestIncome 952000000.00
netInterestIncome -3105000000.00
incomeTaxExpense -5433000000.00
totalRevenue 180543000000.00
totalOperatingExpenses 12535000000.00
costOfRevenue 193538000000.00
totalOtherIncomeExpenseNet -1437000000.00
netIncomeFromContinuingOps -21534000000.00
netIncomeApplicableToCommonShares -21680000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
researchDevelopment 962000000.00
incomeBeforeTax 25485000000.00
minorityInterest -590000000.00
netIncome 15842000000.00
sellingGeneralAdministrative 10493000000.00
grossProfit 36755000000.00
reconciledDepreciation 28701000000.00
ebit 29453000000.00
ebitda 58154000000.00
depreciationAndAmortization 28701000000.00
operatingIncome 22946000000.00
otherOperatingExpenses 321931000000.00
interestExpense 0.00
taxProvision 9053000000.00
interestIncome 1078000000.00
netInterestIncome -3480000000.00
incomeTaxExpense 9053000000.00
totalRevenue 344877000000.00
totalOperatingExpenses 13809000000.00
costOfRevenue 308122000000.00
totalOtherIncomeExpenseNet 2539000000.00
netIncomeFromContinuingOps 16432000000.00
netIncomeApplicableToCommonShares 15842000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 986000000.00
incomeBeforeTax 35621000000.00
minorityInterest -554000000.00
netIncome 23352000000.00
sellingGeneralAdministrative 11360000000.00
grossProfit 44875000000.00
reconciledDepreciation 22135000000.00
ebit 38643000000.00
ebitda 60778000000.00
depreciationAndAmortization 22135000000.00
operatingIncome 31189000000.00
otherOperatingExpenses 357190000000.00
interestExpense 0.00
taxProvision 11715000000.00
interestIncome 876000000.00
netInterestIncome -2700000000.00
incomeTaxExpense 11715000000.00
totalRevenue 388379000000.00
totalOperatingExpenses 13686000000.00
costOfRevenue 343504000000.00
totalOtherIncomeExpenseNet 4432000000.00
netIncomeFromContinuingOps 23906000000.00
netIncomeApplicableToCommonShares 23352000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 922000000.00
incomeBeforeTax 18130000000.00
netIncome 12977000000.00
sellingGeneralAdministrative 10509000000.00
grossProfit 28857000000.00
ebit 21600000000.00
ebitda 47823000000.00
depreciationAndAmortization 26223000000.00
operatingIncome 15481000000.00
otherOperatingExpenses 289698000000.00
interestExpense 0.00
incomeTaxExpense 4695000000.00
totalRevenue 305179000000.00
totalOperatingExpenses 13376000000.00
costOfRevenue 276322000000.00
totalOtherIncomeExpenseNet -2649000000.00
netIncomeApplicableToCommonShares 12977000000.00
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