Аналитика онлайн » REZI

Logo

Resideo Technologies, Inc. занимается обеспечением критического комфорта, тепловых решений для жилых помещений и решений в области безопасности, прежде всего в жилых помещениях. Он работает в следующих сегментах: Решения для продуктов и ADI Global Distribution. Сегмент «Решения для продуктов» предлагает решения в категориях «Комфорт», «Тепловые решения для жилых помещений» и «Безопасность», которые включают контроль температуры и влажности, тепловые, водные и воздушные решения, а также защитные панели, датчики, периферийные устройства, провода и кабели, устройства связи, видеокамеры, информационные решения, облачная инфраструктура, инструменты для установки и обслуживания, а также соответствующее программное обеспечение. Сегмент ADI Global Distribution распространяет низковольтные электронные и защитные продукты, такие как системы защиты от вторжений и умного дома, пожарная безопасность, видеонаблюдение, контроль доступа, питание, аудио и видео, сети, коммуникации, проводные и кабельные соединения, корпоративные подключения и структурированная проводка. Компания была основана 24 апреля 2018 года и имеет штаб-квартиру в Остине, штат Техас.

General
Code REZI
Type Common Stock
Name Resideo Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HY28K89
ISIN US76118Y1047
LEI 5493006TKFPYISY2DS54
PrimaryTicker REZI.US
CUSIP 76118Y104
CIK 1740332
EmployerIdNumber 82-5318796
FiscalYearEnd December
IPODate 2018-10-29
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic Primary
IsDelisted Нет
Address 16100 North 71st Street, Austin, TX, United States, 85254
Phone 480 573 5340
WebURL https://www.resideo.com
FullTimeEmployees 15200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2769828352
MarketCapitalizationMln 2769.8284
EBITDA 721000000
PERatio 16.9286
WallStreetTargetPrice 18
BookValue 18.105
DividendShare 0
DividendYield 0
EarningsShare 1.12
EPSEstimateCurrentYear 1.33
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0267
OperatingMarginTTM 0.0946
ReturnOnAssetsTTM 0.0614
ReturnOnEquityTTM 0.0662
RevenueTTM 6264999936
RevenuePerShareTTM 42.475
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 1766000000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY -0.667

Financials / Income Statement / quarterly / net Income

67M
2021-12-31
87M
2022-03-31
94M
2022-06-30
63M
2022-09-30
39M
2022-12-31
57M
2023-03-31
50M
2023-06-30
21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

134M
2021-12-31
152M
2022-03-31
170M
2022-06-30
135M
2022-09-30
148M
2022-12-31
125M
2023-03-31
138M
2023-06-30
113M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.454B
2021-12-31
1.506B
2022-03-31
1.686B
2022-06-30
1.618B
2022-09-30
1.56B
2022-12-31
1.549B
2023-03-31
1.602B
2023-06-30
1.554B
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
0.63
2023-03-31
0.34
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.9286
ForwardPE 11.7371
PriceSalesTTM 0.4298
PriceBookMRQ 1.0179
EnterpriseValue 3997828352
EnterpriseValueRevenue 0.6017
EnterpriseValueEbitda 8.4327
SharesStats
SharesOutstanding 146088000
SharesFloat 143769576
PercentInsiders 1.452
PercentInstitutions 92.73
Technicals
Beta 1.934
52WeekHigh 20.16
52WeekLow 14.2
50DayMA 16.2984
200DayMA 16.8077
SharesShort 2445423
SharesShortPriorMonth 1576883
ShortRatio 3.19
ShortPercent 0.0236
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6459000000.00
intangibleAssets 456000000.00
otherCurrentAssets 289000000.00
totalLiab 3814000000.00
totalStockholderEquity 2645000000.00
otherCurrentLiab 31000000.00
capitalStock 0.00
retainedEarnings 728000000.00
goodWill 2687000000.00
cash 368000000.00
totalCurrentLiabilities 1467000000.00
currentDeferredRevenue 525000000.00
netDebt 1077000000.00
shortTermDebt 48000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1445000000.00
otherStockholderEquity 2138000000.00
totalCurrentAssets 2615000000.00
netReceivables 988000000.00
longTermDebt 1397000000.00
inventory 970000000.00
accountsPayable 863000000.00
accumulatedOtherComprehensiveIncome -221000000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 3844000000.00
capitalLeaseObligations 36000000.00
nonCurrentLiabilitiesOther 351000000.00
nonCurrentLiabilitiesTotal 2347000000.00
liabilitiesAndStockholdersEquity 6459000000.00
cashAndShortTermInvestments 368000000.00
propertyPlantAndEquipmentNet 380000000.00
netWorkingCapital 1148000000.00
netInvestedCapital 4054000000.00
commonStockSharesOutstanding 148000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6536000000.00
intangibleAssets 467000000.00
otherCurrentAssets 197000000.00
totalLiab 3859000000.00
totalStockholderEquity 2677000000.00
otherCurrentLiab 564000000.00
capitalStock 0.00
retainedEarnings 707000000.00
otherLiab 769000000.00
goodWill 2737000000.00
otherAssets 110000000.00
cash 381000000.00
totalCurrentLiabilities 1524000000.00
netDebt 1031000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1412000000.00
otherStockholderEquity 2154000000.00
propertyPlantEquipment 388000000.00
totalCurrentAssets 2622000000.00
netTangibleAssets -527000000.00
netReceivables 1043000000.00
longTermDebt 1400000000.00
inventory 1001000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -184000000.00
retainedEarningsTotalEquity 707000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 3914000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 1400000000.00
nonCurrentLiabilitiesOther 935000000.00
nonCurrentLiabilitiesTotal 2335000000.00
capitalSurpluse 2204000000.00
liabilitiesAndStockholdersEquity 6536000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentNet 388000000.00
netWorkingCapital 1098000000.00
netInvestedCapital 4089000000.00
commonStockSharesOutstanding 149000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 6000000.00
otherCurrentAssets 210000000.00
totalLiab 3795000000.00
totalStockholderEquity 2604000000.00
otherCurrentLiab 525000000.00
capitalStock 0.00
retainedEarnings 657000000.00
otherLiab 924000000.00
goodWill 2736000000.00
otherAssets 318000000.00
cash 292000000.00
totalCurrentLiabilities 1469000000.00
netDebt 1160000000.00
shortTermDebt 50000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1452000000.00
otherStockholderEquity 2147000000.00
propertyPlantEquipment 379000000.00
totalCurrentAssets 2495000000.00
netTangibleAssets -603000000.00
netReceivables 985000000.00
longTermDebt 1402000000.00
inventory 1008000000.00
accountsPayable 894000000.00
accumulatedOtherComprehensiveIncome -200000000.00
retainedEarningsTotalEquity 657000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 6000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 1402000000.00
nonCurrentLiabilitiesOther 924000000.00
nonCurrentLiabilitiesTotal 2326000000.00
capitalSurpluse 2191000000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentNet 379000000.00
netWorkingCapital 1026000000.00
netInvestedCapital 4018000000.00
commonStockSharesOutstanding 149000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6387000000.00
intangibleAssets 475000000.00
otherCurrentAssets 199000000.00
totalLiab 3858000000.00
totalStockholderEquity 2529000000.00
otherCurrentLiab 640000000.00
capitalStock 0.00
retainedEarnings 600000000.00
otherLiab 742000000.00
goodWill 2724000000.00
otherAssets 107000000.00
cash 326000000.00
totalCurrentLiabilities 1546000000.00
netDebt 1090000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity 2141000000.00
propertyPlantEquipment 366000000.00
totalCurrentAssets 2502000000.00
netTangibleAssets -670000000.00
netReceivables 1002000000.00
longTermDebt 1404000000.00
inventory 975000000.00
accountsPayable 894000000.00
accumulatedOtherComprehensiveIncome -212000000.00
retainedEarningsTotalEquity 600000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 3885000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 1404000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 2312000000.00
capitalSurpluse 2176000000.00
liabilitiesAndStockholdersEquity 6387000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 366000000.00
netWorkingCapital 956000000.00
netInvestedCapital 3945000000.00
commonStockSharesOutstanding 149000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6262000000.00
intangibleAssets 460000000.00
otherCurrentAssets 198000000.00
totalLiab 3862000000.00
totalStockholderEquity 2400000000.00
otherCurrentLiab 557000000.00
capitalStock 0.00
retainedEarnings 561000000.00
otherLiab 752000000.00
goodWill 2678000000.00
otherAssets 108000000.00
cash 252000000.00
totalCurrentLiabilities 1542000000.00
netDebt 1204000000.00
shortTermDebt 49000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1456000000.00
otherStockholderEquity 2131000000.00
propertyPlantEquipment 351000000.00
totalCurrentAssets 2450000000.00
netTangibleAssets -738000000.00
netReceivables 1043000000.00
longTermDebt 1407000000.00
inventory 957000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome -292000000.00
retainedEarningsTotalEquity 561000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 3812000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 1407000000.00
nonCurrentLiabilitiesOther 338000000.00
nonCurrentLiabilitiesTotal 2320000000.00
capitalSurpluse 2162000000.00
liabilitiesAndStockholdersEquity 6262000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 351000000.00
netWorkingCapital 908000000.00
netInvestedCapital 3819000000.00
commonStockSharesOutstanding 149158000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6316000000.00
intangibleAssets 463000000.00
otherCurrentAssets 186000000.00
totalLiab 3922000000.00
totalStockholderEquity 2394000000.00
otherCurrentLiab 544000000.00
capitalStock 0.00
retainedEarnings 498000000.00
otherLiab 933000000.00
goodWill 2695000000.00
otherAssets 314000000.00
cash 251000000.00
totalCurrentLiabilities 1579000000.00
netDebt 1207000000.00
shortTermDebt 48000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1458000000.00
otherStockholderEquity 2116000000.00
propertyPlantEquipment 363000000.00
totalCurrentAssets 2481000000.00
netTangibleAssets -764000000.00
netReceivables 1073000000.00
longTermDebt 1410000000.00
inventory 971000000.00
accountsPayable 987000000.00
accumulatedOtherComprehensiveIncome -220000000.00
retainedEarningsTotalEquity 498000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 3835000000.00
capitalLeaseObligations 36000000.00
longTermDebtTotal 1410000000.00
nonCurrentLiabilitiesOther 933000000.00
nonCurrentLiabilitiesTotal 2343000000.00
capitalSurpluse 2147000000.00
liabilitiesAndStockholdersEquity 6316000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentNet 363000000.00
netWorkingCapital 902000000.00
netInvestedCapital 3816000000.00
commonStockSharesOutstanding 148829000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6245000000.00
otherCurrentAssets 165000000.00
totalLiab 3884000000.00
totalStockholderEquity 2361000000.00
otherCurrentLiab 576000000.00
capitalStock 0.00
retainedEarnings 404000000.00
otherLiab 786000000.00
goodWill 3125000000.00
otherAssets 267000000.00
cash 244000000.00
totalCurrentLiabilities 1546000000.00
netDebt 1180000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1424000000.00
otherStockholderEquity 2108000000.00
propertyPlantEquipment 350000000.00
totalCurrentAssets 2339000000.00
netTangibleAssets -172000000.00
netReceivables 1008000000.00
longTermDebt 1412000000.00
inventory 922000000.00
accountsPayable 958000000.00
accumulatedOtherComprehensiveIncome -151000000.00
retainedEarningsTotalEquity 404000000.00
treasuryStock -27000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 3906000000.00
longTermDebtTotal 1412000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 2338000000.00
capitalSurpluse 2135000000.00
liabilitiesAndStockholdersEquity 6245000000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentNet 350000000.00
netWorkingCapital 793000000.00
netInvestedCapital 3785000000.00
commonStockSharesOutstanding 148760000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5853000000.00
intangibleAssets 120000000.00
otherCurrentAssets 146000000.00
totalLiab 3601000000.00
totalStockholderEquity 2252000000.00
otherCurrentLiab 601000000.00
capitalStock 0.00
retainedEarnings 317000000.00
otherLiab 887000000.00
goodWill 2661000000.00
otherAssets 364000000.00
cash 779000000.00
totalCurrentLiabilities 1494000000.00
netDebt 451000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1230000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 287000000.00
totalCurrentAssets 2541000000.00
netTangibleAssets 176000000.00
netReceivables 876000000.00
longTermDebt 1220000000.00
inventory 740000000.00
accountsPayable 883000000.00
accumulatedOtherComprehensiveIncome -165000000.00
retainedEarningsTotalEquity 317000000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 3312000000.00
longTermDebtTotal 1220000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 2107000000.00
capitalSurpluse 2121000000.00
liabilitiesAndStockholdersEquity 5853000000.00
cashAndShortTermInvestments 779000000.00
propertyPlantAndEquipmentNet 287000000.00
netWorkingCapital 1047000000.00
netInvestedCapital 3482000000.00
commonStockSharesOutstanding 148675000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5834000000.00
otherCurrentAssets 179000000.00
totalLiab 3676000000.00
totalStockholderEquity 2158000000.00
otherCurrentLiab 562000000.00
capitalStock 0.00
retainedEarnings 250000000.00
otherLiab 922000000.00
goodWill 2671000000.00
otherAssets 366000000.00
cash 686000000.00
totalCurrentLiabilities 1532000000.00
currentDeferredRevenue 55000000.00
netDebt 546000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1232000000.00
otherStockholderEquity 2095000000.00
propertyPlantEquipment 290000000.00
totalCurrentAssets 2507000000.00
netTangibleAssets 74000000.00
netReceivables 932000000.00
longTermDebt 1222000000.00
inventory 710000000.00
accountsPayable 905000000.00
accumulatedOtherComprehensiveIncome -187000000.00
retainedEarningsTotalEquity 250000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 3327000000.00
longTermDebtTotal 1222000000.00
nonCurrentLiabilitiesOther 335000000.00
nonCurrentLiabilitiesTotal 2144000000.00
capitalSurpluse 2111000000.00
liabilitiesAndStockholdersEquity 5834000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentNet 290000000.00
netWorkingCapital 975000000.00
netInvestedCapital 3390000000.00
commonStockSharesOutstanding 148559000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5712000000.00
otherCurrentAssets 198000000.00
totalLiab 3609000000.00
totalStockholderEquity 2103000000.00
otherCurrentLiab 525000000.00
capitalStock 0.00
retainedEarnings 182000000.00
otherLiab 914000000.00
goodWill 2682000000.00
otherAssets 370000000.00
cash 579000000.00
totalCurrentLiabilities 1511000000.00
currentDeferredRevenue 61000000.00
netDebt 615000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1194000000.00
otherStockholderEquity 2084000000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 2356000000.00
netTangibleAssets -579000000.00
netReceivables 895000000.00
longTermDebt 1184000000.00
inventory 684000000.00
accountsPayable 915000000.00
accumulatedOtherComprehensiveIncome -163000000.00
retainedEarningsTotalEquity 182000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 3356000000.00
longTermDebtTotal 1184000000.00
nonCurrentLiabilitiesOther 330000000.00
nonCurrentLiabilitiesTotal 2098000000.00
capitalSurpluse 2098000000.00
liabilitiesAndStockholdersEquity 5712000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
netWorkingCapital 845000000.00
netInvestedCapital 3297000000.00
commonStockSharesOutstanding 148328000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5576000000.00
otherCurrentAssets 156000000.00
totalLiab 3544000000.00
totalStockholderEquity 2032000000.00
otherCurrentLiab 528000000.00
retainedEarnings 124000000.00
otherLiab 803000000.00
goodWill 2675000000.00
otherAssets 239000000.00
cash 508000000.00
totalCurrentLiabilities 1446000000.00
netDebt 688000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1196000000.00
otherStockholderEquity 2078000000.00
propertyPlantEquipment 307000000.00
totalCurrentAssets 2220000000.00
netTangibleAssets -60000000.00
netReceivables 875000000.00
longTermDebt 1186000000.00
inventory 681000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome -170000000.00
retainedEarningsTotalEquity 124000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 3356000000.00
longTermDebtTotal 1186000000.00
nonCurrentLiabilitiesOther 329000000.00
nonCurrentLiabilitiesTotal 2098000000.00
capitalSurpluse 2088000000.00
liabilitiesAndStockholdersEquity 5576000000.00
cashAndShortTermInvestments 508000000.00
propertyPlantAndEquipmentGross 307000000.00
propertyPlantAndEquipmentNet 307000000.00
netWorkingCapital 774000000.00
netInvestedCapital 3228000000.00
commonStockSharesOutstanding 147656000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5610000000.00
otherCurrentAssets 173000000.00
totalLiab 3617000000.00
totalStockholderEquity 1993000000.00
otherCurrentLiab 595000000.00
retainedEarnings 75000000.00
otherLiab 924000000.00
goodWill 2691000000.00
otherAssets 376000000.00
cash 517000000.00
totalCurrentLiabilities 1538000000.00
netDebt 645000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1162000000.00
otherStockholderEquity 2064000000.00
propertyPlantEquipment 318000000.00
totalCurrentAssets 2225000000.00
netTangibleAssets -108000000.00
netReceivables 863000000.00
longTermDebt 1155000000.00
inventory 672000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome -146000000.00
retainedEarningsTotalEquity 75000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 3385000000.00
longTermDebtTotal 1155000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 2079000000.00
capitalSurpluse 2070000000.00
liabilitiesAndStockholdersEquity 5610000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 318000000.00
propertyPlantAndEquipmentNet 318000000.00
netWorkingCapital 687000000.00
netInvestedCapital 3155000000.00
commonStockSharesOutstanding 134424000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5269000000.00
otherCurrentAssets 161000000.00
totalLiab 3664000000.00
totalStockholderEquity 1605000000.00
otherCurrentLiab 606000000.00
retainedEarnings 16000000.00
otherLiab 769000000.00
goodWill 2657000000.00
otherAssets 244000000.00
cash 260000000.00
totalCurrentLiabilities 1645000000.00
netDebt 1062000000.00
shortTermDebt 181000000.00
shortLongTermDebt 181000000.00
shortLongTermDebtTotal 1322000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 311000000.00
totalCurrentAssets 1923000000.00
netTangibleAssets -466000000.00
netReceivables 884000000.00
longTermDebt 1141000000.00
inventory 618000000.00
accountsPayable 858000000.00
accumulatedOtherComprehensiveIncome -188000000.00
retainedEarningsTotalEquity 16000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 3346000000.00
longTermDebtTotal 1141000000.00
nonCurrentLiabilitiesOther 292000000.00
nonCurrentLiabilitiesTotal 2019000000.00
capitalSurpluse 1782000000.00
liabilitiesAndStockholdersEquity 5269000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311000000.00
netWorkingCapital 278000000.00
netInvestedCapital 2927000000.00
commonStockSharesOutstanding 125235000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5166000000.00
otherCurrentAssets 163000000.00
totalLiab 3671000000.00
totalStockholderEquity 1495000000.00
otherCurrentLiab 564000000.00
retainedEarnings -59000000.00
otherLiab 763000000.00
goodWill 2638000000.00
otherAssets 245000000.00
cash 362000000.00
totalCurrentLiabilities 1662000000.00
netDebt 1065000000.00
shortTermDebt 287000000.00
shortLongTermDebt 287000000.00
shortLongTermDebtTotal 1427000000.00
otherStockholderEquity 1770000000.00
propertyPlantEquipment 440000000.00
totalCurrentAssets 1843000000.00
netTangibleAssets -1143000000.00
netReceivables 704000000.00
longTermDebt 1140000000.00
inventory 614000000.00
accountsPayable 811000000.00
accumulatedOtherComprehensiveIncome -216000000.00
retainedEarningsTotalEquity -59000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 3323000000.00
longTermDebtTotal 1140000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 2009000000.00
capitalSurpluse 1775000000.00
liabilitiesAndStockholdersEquity 5166000000.00
cashAndShortTermInvestments 362000000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311000000.00
netWorkingCapital 181000000.00
netInvestedCapital 2922000000.00
commonStockSharesOutstanding 123203000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5287000000.00
otherCurrentAssets 164000000.00
totalLiab 3766000000.00
totalStockholderEquity 1521000000.00
otherCurrentLiab 467000000.00
retainedEarnings 17000000.00
otherLiab 757000000.00
goodWill 2612000000.00
otherAssets 249000000.00
cash 338000000.00
totalCurrentLiabilities 1755000000.00
netDebt 1193000000.00
shortTermDebt 382000000.00
shortLongTermDebt 382000000.00
shortLongTermDebtTotal 1531000000.00
otherStockholderEquity 1764000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 1993000000.00
netTangibleAssets -1091000000.00
netReceivables 820000000.00
longTermDebt 1149000000.00
inventory 671000000.00
accountsPayable 906000000.00
accumulatedOtherComprehensiveIncome -260000000.00
retainedEarningsTotalEquity 17000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 3294000000.00
longTermDebtTotal 1149000000.00
nonCurrentLiabilitiesOther 270000000.00
nonCurrentLiabilitiesTotal 2011000000.00
capitalSurpluse 1768000000.00
liabilitiesAndStockholdersEquity 5287000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
netWorkingCapital 238000000.00
netInvestedCapital 3052000000.00
commonStockSharesOutstanding 122962000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 5128000000.00
intangibleAssets 127000000.00
otherCurrentAssets 175000000.00
totalLiab 3526000000.00
totalStockholderEquity 1602000000.00
otherCurrentLiab 552000000.00
retainedEarnings 38000000.00
otherLiab 763000000.00
goodWill 2642000000.00
otherAssets 121000000.00
cash 122000000.00
totalCurrentLiabilities 1494000000.00
netDebt 1058000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1180000000.00
otherStockholderEquity 1758000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 1785000000.00
netTangibleAssets -1167000000.00
netReceivables 817000000.00
longTermDebt 1158000000.00
inventory 671000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -194000000.00
retainedEarningsTotalEquity 38000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 3343000000.00
longTermDebtTotal 1158000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 2032000000.00
capitalSurpluse 1761000000.00
liabilitiesAndStockholdersEquity 5128000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 122843000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5133000000.00
intangibleAssets 125000000.00
otherCurrentAssets 134000000.00
totalLiab 3560000000.00
totalStockholderEquity 1573000000.00
otherCurrentLiab 531000000.00
retainedEarnings 47000000.00
otherLiab 738000000.00
goodWill 2632000000.00
otherAssets 100000000.00
cash 132000000.00
totalCurrentLiabilities 1551000000.00
netDebt 1121000000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1253000000.00
otherStockholderEquity 1748000000.00
propertyPlantEquipment 436000000.00
totalCurrentAssets 1840000000.00
netTangibleAssets -1184000000.00
netReceivables 845000000.00
longTermDebt 1165000000.00
inventory 729000000.00
accountsPayable 932000000.00
accumulatedOtherComprehensiveIncome -222000000.00
retainedEarningsTotalEquity 47000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 3293000000.00
longTermDebtTotal 1165000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 2009000000.00
capitalSurpluse 1751000000.00
liabilitiesAndStockholdersEquity 5133000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306000000.00
commonStockSharesOutstanding 123244000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5160000000.00
intangibleAssets 127000000.00
otherCurrentAssets 147000000.00
totalLiab 3567000000.00
totalStockholderEquity 1593000000.00
otherCurrentLiab 528000000.00
retainedEarnings 39000000.00
otherLiab 734000000.00
goodWill 2650000000.00
otherAssets 101000000.00
cash 142000000.00
totalCurrentLiabilities 1559000000.00
netDebt 1049000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1191000000.00
otherStockholderEquity 1741000000.00
propertyPlantEquipment 436000000.00
totalCurrentAssets 1846000000.00
netTangibleAssets -1184000000.00
netReceivables 835000000.00
longTermDebt 1169000000.00
inventory 722000000.00
accountsPayable 1009000000.00
accumulatedOtherComprehensiveIncome -187000000.00
retainedEarningsTotalEquity 39000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 3314000000.00
longTermDebtTotal 1169000000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 2008000000.00
capitalSurpluse 1743000000.00
liabilitiesAndStockholdersEquity 5160000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
commonStockSharesOutstanding 122700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5144000000.00
intangibleAssets 128000000.00
otherCurrentAssets 111000000.00
totalLiab 3552000000.00
totalStockholderEquity 1592000000.00
otherCurrentLiab 235000000.00
retainedEarnings 50000000.00
otherLiab 729000000.00
goodWill 2644000000.00
otherAssets 97000000.00
cash 212000000.00
totalCurrentLiabilities 1559000000.00
currentDeferredRevenue 289000000.00
netDebt 984000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1196000000.00
otherStockholderEquity 1725000000.00
propertyPlantEquipment 413000000.00
totalCurrentAssets 1862000000.00
netTangibleAssets -1180000000.00
netReceivables 838000000.00
longTermDebt 1174000000.00
inventory 701000000.00
accountsPayable 1013000000.00
accumulatedOtherComprehensiveIncome -183000000.00
retainedEarningsTotalEquity 50000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 3282000000.00
longTermDebtTotal 1174000000.00
nonCurrentLiabilitiesOther 239000000.00
nonCurrentLiabilitiesTotal 1993000000.00
capitalSurpluse 1727000000.00
liabilitiesAndStockholdersEquity 5144000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
commonStockSharesOutstanding 123472000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 4972000000.00
intangibleAssets 133000000.00
otherCurrentAssets 95000000.00
totalLiab 3439000000.00
totalStockholderEquity 1533000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 419000000.00
retainedEarnings 2000000.00
otherLiab 771000000.00
goodWill 2634000000.00
otherAssets 96000000.00
cash 265000000.00
totalCurrentLiabilities 1489000000.00
currentDeferredRevenue 84000000.00
netDebt 936000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1201000000.00
otherStockholderEquity 1720000000.00
propertyPlantEquipment 300000000.00
totalCurrentAssets 1809000000.00
netTangibleAssets -605000000.00
netReceivables 821000000.00
longTermDebt 1179000000.00
inventory 628000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -189000000.00
retainedEarningsTotalEquity 2000000.00
nonCurrrentAssetsOther 12000000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 3163000000.00
longTermDebtTotal 1179000000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 1950000000.00
capitalSurpluse 1720000000.00
liabilitiesAndStockholdersEquity 4972000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300000000.00
commonStockSharesOutstanding 122999000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 4742000000.00
intangibleAssets 138000000.00
otherCurrentAssets 72000000.00
totalLiab 2057000000.00
totalStockholderEquity 2685000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 68000000.00
commonStock 2809000000.00
otherLiab 657000000.00
goodWill 2638000000.00
otherAssets 22000000.00
cash 184000000.00
totalCurrentLiabilities 1400000000.00
currentDeferredRevenue 2000000.00
netDebt -184000000.00
shortTermDebt 480000000.00
otherStockholderEquity 2685000000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 1668000000.00
netTangibleAssets -91000000.00
netReceivables 809000000.00
inventory 603000000.00
accountsPayable 850000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 2809000000.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 4000000.00
nonCurrentAssetsTotal 3074000000.00
nonCurrentLiabilitiesOther 557000000.00
nonCurrentLiabilitiesTotal 657000000.00
liabilitiesAndStockholdersEquity 4742000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 123451420.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 4507000000.00
intangibleAssets 129000000.00
otherCurrentAssets 74000000.00
totalLiab 2027000000.00
totalStockholderEquity 2480000000.00
otherCurrentLiab 53000000.00
commonStock 2599000000.00
otherLiab 794000000.00
goodWill 2637000000.00
otherAssets 21000000.00
cash 93000000.00
totalCurrentLiabilities 1233000000.00
currentDeferredRevenue 2000000.00
netDebt -93000000.00
shortTermDebt 404000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -119000000.00
propertyPlantEquipment 264000000.00
totalCurrentAssets 1456000000.00
netTangibleAssets -286000000.00
netReceivables 766000000.00
inventory 523000000.00
accountsPayable 774000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 2599000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 3051000000.00
nonCurrentLiabilitiesTotal 794000000.00
liabilitiesAndStockholdersEquity 4507000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 123451420.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 4482000000.00
intangibleAssets 138000000.00
otherCurrentAssets 77000000.00
totalLiab 1893000000.00
totalStockholderEquity 2589000000.00
otherCurrentLiab 62000000.00
commonStock 2659000000.00
otherLiab 763000000.00
goodWill 2672000000.00
otherAssets 28000000.00
cash 75000000.00
totalCurrentLiabilities 1130000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 1377000000.00
netTangibleAssets -221000000.00
netReceivables 744000000.00
inventory 481000000.00
accountsPayable 745000000.00
commonStockSharesOutstanding 123451420.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4473000000.00
intangibleAssets 140000000.00
otherCurrentAssets 69000000.00
totalLiab 1870000000.00
totalStockholderEquity 2603000000.00
otherCurrentLiab 49000000.00
commonStock 2703000000.00
otherLiab 346000000.00
goodWill 2648000000.00
otherAssets 2816000000.00
cash 56000000.00
totalCurrentLiabilities 1147000000.00
currentDeferredRevenue 3000000.00
netDebt -56000000.00
shortTermDebt 417000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity 473000000.00
propertyPlantEquipment 265000000.00
totalCurrentAssets 1392000000.00
netTangibleAssets -185000000.00
netReceivables 802000000.00
inventory 465000000.00
accountsPayable 678000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 2703000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 3081000000.00
nonCurrentLiabilitiesTotal 723000000.00
liabilitiesAndStockholdersEquity 4473000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 265000000.00
propertyPlantAndEquipmentNet 265000000.00
commonStockSharesOutstanding 123451420.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 4473000000.00
intangibleAssets 140000000.00
otherCurrentAssets 79000000.00
totalLiab 1870000000.00
totalStockholderEquity 2603000000.00
otherCurrentLiab 65000000.00
commonStock 2703000000.00
otherLiab 723000000.00
goodWill 2648000000.00
otherAssets 28000000.00
cash 56000000.00
totalCurrentLiabilities 1147000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -100000000.00
propertyPlantEquipment 265000000.00
totalCurrentAssets 1392000000.00
netTangibleAssets -185000000.00
netReceivables 792000000.00
inventory 465000000.00
accountsPayable 714000000.00
commonStockSharesOutstanding 123451420.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 123451420.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4294000000.00
intangibleAssets 2733000000.00
otherCurrentAssets 50000000.00
totalLiab 1420000000.00
totalStockholderEquity 2874000000.00
otherCurrentLiab 441000000.00
commonStock 3043000000.00
otherLiab 268000000.00
goodWill 2594000000.00
otherAssets 2761000000.00
cash 47000000.00
totalCurrentLiabilities 1082000000.00
otherStockholderEquity -169000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 1272000000.00
netTangibleAssets 141000000.00
netReceivables 736000000.00
inventory 435000000.00
accountsPayable 641000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6387000000.00
intangibleAssets 475000000.00
otherCurrentAssets 199000000.00
totalLiab 3858000000.00
totalStockholderEquity 2529000000.00
otherCurrentLiab 640000000.00
capitalStock 0.00
retainedEarnings 600000000.00
otherLiab 742000000.00
goodWill 2724000000.00
otherAssets 107000000.00
cash 326000000.00
totalCurrentLiabilities 1546000000.00
netDebt 1090000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity 2141000000.00
propertyPlantEquipment 366000000.00
totalCurrentAssets 2502000000.00
netTangibleAssets -670000000.00
netReceivables 1002000000.00
longTermDebt 1404000000.00
inventory 975000000.00
accountsPayable 894000000.00
accumulatedOtherComprehensiveIncome -212000000.00
retainedEarningsTotalEquity 600000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 3885000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 1404000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 2312000000.00
capitalSurpluse 2176000000.00
liabilitiesAndStockholdersEquity 6387000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 366000000.00
netWorkingCapital 956000000.00
netInvestedCapital 3945000000.00
commonStockSharesOutstanding 149000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5853000000.00
intangibleAssets 120000000.00
otherCurrentAssets 146000000.00
totalLiab 3601000000.00
totalStockholderEquity 2252000000.00
otherCurrentLiab 601000000.00
capitalStock 0.00
retainedEarnings 317000000.00
otherLiab 887000000.00
goodWill 2661000000.00
otherAssets 364000000.00
cash 779000000.00
totalCurrentLiabilities 1494000000.00
netDebt 451000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1230000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 287000000.00
totalCurrentAssets 2541000000.00
netTangibleAssets 176000000.00
netReceivables 876000000.00
longTermDebt 1220000000.00
inventory 740000000.00
accountsPayable 883000000.00
accumulatedOtherComprehensiveIncome -165000000.00
retainedEarningsTotalEquity 317000000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 3312000000.00
longTermDebtTotal 1220000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 2107000000.00
capitalSurpluse 2121000000.00
liabilitiesAndStockholdersEquity 5853000000.00
cashAndShortTermInvestments 779000000.00
propertyPlantAndEquipmentGross 1074000000.00
propertyPlantAndEquipmentNet 287000000.00
netWorkingCapital 1047000000.00
netInvestedCapital 3482000000.00
commonStockSharesOutstanding 148000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5610000000.00
otherCurrentAssets 173000000.00
totalLiab 3617000000.00
totalStockholderEquity 1993000000.00
otherCurrentLiab 595000000.00
capitalStock 0.00
retainedEarnings 75000000.00
otherLiab 817000000.00
goodWill 2691000000.00
otherAssets 108000000.00
cash 517000000.00
totalCurrentLiabilities 1538000000.00
netDebt 645000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1162000000.00
otherStockholderEquity 2064000000.00
propertyPlantEquipment 318000000.00
totalCurrentAssets 2225000000.00
netTangibleAssets -108000000.00
netReceivables 863000000.00
longTermDebt 1155000000.00
inventory 672000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome -146000000.00
retainedEarningsTotalEquity 75000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 3385000000.00
longTermDebtTotal 1155000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 2079000000.00
capitalSurpluse 2070000000.00
liabilitiesAndStockholdersEquity 5610000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 318000000.00
propertyPlantAndEquipmentNet 318000000.00
netWorkingCapital 687000000.00
netInvestedCapital 3155000000.00
commonStockSharesOutstanding 126324000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 5128000000.00
intangibleAssets 127000000.00
otherCurrentAssets 175000000.00
totalLiab 3526000000.00
totalStockholderEquity 1602000000.00
otherCurrentLiab 552000000.00
capitalStock 0.00
retainedEarnings 38000000.00
otherLiab 763000000.00
goodWill 2642000000.00
otherAssets 121000000.00
cash 122000000.00
totalCurrentLiabilities 1494000000.00
netDebt 1058000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1180000000.00
otherStockholderEquity 1758000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 1785000000.00
netTangibleAssets -1167000000.00
netReceivables 817000000.00
longTermDebt 1158000000.00
inventory 671000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -194000000.00
retainedEarningsTotalEquity 38000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 3343000000.00
longTermDebtTotal 1158000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 2032000000.00
capitalSurpluse 1761000000.00
liabilitiesAndStockholdersEquity 5128000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
netWorkingCapital 291000000.00
netInvestedCapital 2782000000.00
commonStockSharesOutstanding 123238000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 4972000000.00
intangibleAssets 133000000.00
otherCurrentAssets 95000000.00
totalLiab 3439000000.00
totalStockholderEquity 1533000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 114000000.00
capitalStock 0.00
retainedEarnings 2000000.00
otherLiab 771000000.00
goodWill 2634000000.00
otherAssets 96000000.00
cash 265000000.00
totalCurrentLiabilities 1489000000.00
currentDeferredRevenue 389000000.00
netDebt 936000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1201000000.00
otherStockholderEquity 1720000000.00
propertyPlantEquipment 300000000.00
totalCurrentAssets 1809000000.00
netTangibleAssets -1234000000.00
netReceivables 821000000.00
longTermDebt 1179000000.00
inventory 628000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -189000000.00
retainedEarningsTotalEquity 2000000.00
nonCurrrentAssetsOther 12000000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 3163000000.00
longTermDebtTotal 1179000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 1950000000.00
capitalSurpluse 1720000000.00
liabilitiesAndStockholdersEquity 4972000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300000000.00
netWorkingCapital 320000000.00
netInvestedCapital 2734000000.00
commonStockSharesOutstanding 122624000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4473000000.00
intangibleAssets 140000000.00
otherCurrentAssets 69000000.00
totalLiab 1870000000.00
totalStockholderEquity 2603000000.00
otherCurrentLiab 49000000.00
commonStock 2703000000.00
otherLiab 723000000.00
goodWill 2648000000.00
otherAssets 28000000.00
cash 56000000.00
totalCurrentLiabilities 1147000000.00
currentDeferredRevenue 3000000.00
netDebt -56000000.00
shortTermDebt 417000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity 473000000.00
propertyPlantEquipment 265000000.00
totalCurrentAssets 1392000000.00
netTangibleAssets -185000000.00
netReceivables 802000000.00
inventory 465000000.00
accountsPayable 678000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 2703000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 3081000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 723000000.00
liabilitiesAndStockholdersEquity 4473000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 265000000.00
propertyPlantAndEquipmentNet 265000000.00
netWorkingCapital 245000000.00
netInvestedCapital 2603000000.00
commonStockSharesOutstanding 123451420.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4294000000.00
intangibleAssets 139000000.00
otherCurrentAssets 50000000.00
totalLiab 1420000000.00
totalStockholderEquity 2874000000.00
otherCurrentLiab 46000000.00
commonStock 3043000000.00
otherLiab 338000000.00
goodWill 2594000000.00
otherAssets 28000000.00
cash 47000000.00
totalCurrentLiabilities 1082000000.00
currentDeferredRevenue 3000000.00
netDebt -47000000.00
shortTermDebt 392000000.00
otherStockholderEquity 370000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 1272000000.00
netTangibleAssets 141000000.00
netReceivables 740000000.00
inventory 435000000.00
accountsPayable 641000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 3043000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 3022000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 338000000.00
liabilitiesAndStockholdersEquity 4294000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 123451420.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 123451420.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -35000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 21000000.00
changeInCash -13000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 22000000.00
changeToInventory 11000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 25000000
changeInWorkingCapital -32000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 38000000.00
freeCashFlow 35000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -29000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 19000000.00
netIncome 50000000.00
changeInCash 87000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 25000000.00
changeToInventory 12000000.00
changeToAccountReceivables -58000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 17000000.00
capitalExpenditures 29000000
changeReceivables -58000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 14000000.00
freeCashFlow 92000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -26000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -94000000.00
netIncome 57000000.00
changeInCash -33000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -27000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 14000000.00
capitalExpenditures 20000000
changeReceivables 23000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 2000000.00
freeCashFlow -24000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -57000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 2000000.00
netIncome 39000000.00
changeInCash 74000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 7000000.00
changeToAccountReceivables 70000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 67000000.00
capitalExpenditures 51000000
changeReceivables 70000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 70000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 33000000.00
freeCashFlow 88000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -37000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -29000000.00
netIncome 63000000.00
changeInCash -1000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -27000000.00
changeToInventory -2000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 4000000.00
capitalExpenditures 10000000
changeReceivables 3000000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 13000000.00
freeCashFlow 27000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -5000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 20000000.00
netIncome 94000000.00
changeInCash 11000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory -61000000.00
changeToAccountReceivables -84000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 4000000.00
capitalExpenditures 5000000
changeReceivables -84000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -7000000.00
freeCashFlow 30000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -665000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -665000000.00
netBorrowings 193000000.00
totalCashFromFinancingActivities 189000000.00
changeToOperatingActivities 20000000.00
netIncome 87000000.00
changeInCash -535000000.00
beginPeriodCashFlow 779000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -665000000.00
changeToInventory -66000000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities 192000000.00
changeToNetincome 13000000.00
capitalExpenditures 19000000
changeReceivables -61000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -535000000.00
changeInWorkingCapital -179000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 2000000.00
freeCashFlow -78000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -9000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 17000000.00
netIncome 67000000.00
changeInCash 93000000.00
beginPeriodCashFlow 686000000.00
endPeriodCashFlow 779000000.00
totalCashFromOperatingActivities 112000000.00
issuanceOfCapitalStock 0.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToInventory -33000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 15000000.00
capitalExpenditures 15000000
changeReceivables 48000000.00
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -1000000.00
freeCashFlow 97000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -14000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 21000000.00
changeToOperatingActivities 58000000.00
netIncome 68000000.00
changeInCash 107000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 686000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -14000000.00
changeToInventory -32000000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities 283000000.00
changeToNetincome 37000000.00
capitalExpenditures 13000000
changeReceivables -45000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -14000000.00
freeCashFlow 91000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -18000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 25000000.00
netIncome 58000000.00
changeInCash 71000000.00
beginPeriodCashFlow 508000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 2000000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 3000000.00
capitalExpenditures 16000000
changeReceivables -16000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 70000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -7000000.00
freeCashFlow 78000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -24000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 13000000.00
changeToOperatingActivities -59000000.00
netIncome 49000000.00
changeInCash -9000000.00
beginPeriodCashFlow 517000000.00
endPeriodCashFlow 508000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -24000000.00
changeToInventory -10000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities 934000000.00
changeToNetincome 34000000.00
capitalExpenditures 19000000
changeReceivables -17000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -101000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 25000000.00
freeCashFlow -14000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -18000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities 118000000.00
changeToOperatingActivities -9000000.00
netIncome 59000000.00
changeInCash 257000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 517000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -18000000.00
changeToInventory -45000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 279000000.00
otherCashflowsFromFinancingActivities -150000000.00
changeToNetincome 31000000.00
capitalExpenditures 20000000
changeReceivables 37000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 252000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -3000000.00
freeCashFlow 132000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -19000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities 44000000.00
netIncome 75000000.00
changeInCash -102000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -19000000.00
changeToInventory 6000000.00
changeToAccountReceivables -177000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 6000000.00
capitalExpenditures 19000000
changeReceivables -177000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -3000000.00
freeCashFlow 2000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -15000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -106000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities 97000000.00
netIncome -76000000.00
changeInCash 24000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 362000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory 64000000.00
changeToAccountReceivables 130000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 16000000.00
capitalExpenditures 15000000
changeReceivables 130000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 183000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 10000000.00
freeCashFlow 130000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -51000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 349000000.00
changeToOperatingActivities -74000000.00
netIncome -21000000.00
changeInCash 216000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities -74000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -51000000.00
changeToInventory -6000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities 349000000.00
changeToNetincome 19000000.00
capitalExpenditures 16000000
changeReceivables -17000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges 224000000.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 17000000.00
freeCashFlow -90000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -29000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 13000000.00
netIncome -9000000.00
changeInCash -10000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -29000000.00
changeToInventory 65000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome -14000000.00
capitalExpenditures 29000000
changeReceivables 34000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 97000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -1000000.00
freeCashFlow 64000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -28000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 53000000.00
changeToOperatingActivities 12000000.00
netIncome 8000000.00
changeInCash -10000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToInventory -14000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 12000000.00
capitalExpenditures 28000000
changeReceivables -20000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 5000000.00
freeCashFlow -61000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -34000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -2000000.00
netIncome -11000000.00
changeInCash -70000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -34000000.00
changeToInventory -23000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 10000000.00
capitalExpenditures 23000000
changeReceivables 10000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 23000000.00
freeCashFlow -50000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -21000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities -65000000.00
netIncome 48000000.00
changeInCash -53000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities -10000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -21000000.00
changeToInventory -72000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 10000000.00
capitalExpenditures 15000000
changeReceivables -17000000.00
cashFlowsOtherOperating -66000000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 3000000.00
freeCashFlow -25000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 1226000000.00
totalCashFromFinancingActivities 19000000.00
changeToOperatingActivities 93000000.00
netIncome 16000000.00
changeInCash 81000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -30000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -38000000.00
capitalExpenditures 18000000
changeInWorkingCapital 92000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 5000000.00
freeCashFlow 69000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 99000000.00
netIncome 311000000.00
changeInCash 91000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -79000000.00
changeToAccountReceivables -32000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -243000000.00
capitalExpenditures 40000000
changeInWorkingCapital 33000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 3000000.00
freeCashFlow 77000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities 95000000.00
netIncome 33000000.00
changeInCash 18000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -53000000.00
changeToAccountReceivables -30000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome -17000000.00
capitalExpenditures 7000000
changeInWorkingCapital 99000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -5000000.00
freeCashFlow 125000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -8000000.00
netIncome 45000000.00
changeInCash 19000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -10000000.00
changeToAccountReceivables 51000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 13000000.00
capitalExpenditures 16000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 8000000.00
freeCashFlow 110000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 157000000.00
changeToOperatingActivities 63000000.00
netIncome -449000000.00
changeInCash -1000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities -143000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 73000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities 157000000.00
changeToNetincome 338000000.00
capitalExpenditures 11000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1000000.00
freeCashFlow -154000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities 16000000.00
netIncome 23000000.00
changeInCash 10000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -41000000.00
changeToAccountReceivables -23000000.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 8000000.00
capitalExpenditures 16000000
changeInWorkingCapital 63000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 3000000.00
freeCashFlow 95000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome 16000000.00
endPeriodCashFlow 47000000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
netIncome 16000000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -26000000.00
netIncome 177000000.00
changeInCash -35000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -49000000.00
changeToAccountReceivables -106000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 30000000.00
capitalExpenditures 60000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -764000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -764000000.00
netBorrowings 184000000.00
totalCashFromFinancingActivities 170000000.00
changeToOperatingActivities -76000000.00
netIncome 283000000.00
changeInCash -450000000.00
beginPeriodCashFlow 779000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 152000000.00
issuanceOfCapitalStock 0.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -679000000.00
changeToInventory -122000000.00
changeToAccountReceivables -72000000.00
otherCashflowsFromFinancingActivities 182000000.00
changeToNetincome 88000000.00
capitalExpenditures 85000000
changeReceivables -72000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges -442000000.00
changeInWorkingCapital -313000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 41000000.00
freeCashFlow 67000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -65000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 41000000.00
netIncome 242000000.00
changeInCash 262000000.00
beginPeriodCashFlow 517000000.00
endPeriodCashFlow 779000000.00
totalCashFromOperatingActivities 315000000.00
issuanceOfCapitalStock 0.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -65000000.00
changeToInventory -73000000.00
changeToAccountReceivables -30000000.00
otherCashflowsFromFinancingActivities 1208000000.00
changeToNetincome 89000000.00
capitalExpenditures 63000000
changeReceivables -30000000.00
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges 270000000.00
changeInWorkingCapital -104000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 44000000.00
freeCashFlow 252000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -103000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities 253000000.00
changeToOperatingActivities 58000000.00
netIncome 37000000.00
changeInCash 395000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 517000000.00
totalCashFromOperatingActivities 244000000.00
issuanceOfCapitalStock 279000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -103000000.00
changeToInventory 19000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 279000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 72000000.00
capitalExpenditures 70000000
changeReceivables -27000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 394000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 21000000.00
freeCashFlow 174000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -112000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -42000000.00
netIncome 36000000.00
changeInCash -143000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -112000000.00
changeToInventory -44000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 18000000.00
capitalExpenditures 95000000
changeReceivables 7000000.00
cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges -142000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 24000000.00
freeCashFlow -72000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 7000000.00
changeToLiabilities 517000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 1196000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities 279000000.00
netIncome 405000000.00
changeInCash 209000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -17000000.00
changeToInventory -172000000.00
changeToAccountReceivables -62000000.00
otherCashflowsFromFinancingActivities -162000000.00
changeToNetincome -287000000.00
capitalExpenditures 81000000
changeReceivables -62000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 221000000.00
changeInWorkingCapital 276000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 18000000.00
freeCashFlow 381000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -51000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 1225000000.00
totalCashFromFinancingActivities 21000000.00
changeToOperatingActivities 63000000.00
netIncome -394000000.00
changeInCash 9000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -17000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 338000000.00
capitalExpenditures 49000000
changeInWorkingCapital 26000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 25000000.00
freeCashFlow -12000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -191000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings 1225000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -26000000.00
netIncome 177000000.00
changeInCash -35000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -49000000.00
changeToAccountReceivables -106000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 30000000.00
capitalExpenditures 71000000
changeInWorkingCapital -120000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 21000000.00
freeCashFlow 80000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -268000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 145000000.00
changeToOperatingActivities -83000000.00
netIncome 147000000.00
changeInCash -5000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -200000000.00
changeToInventory -28000000.00
changeToAccountReceivables -32000000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 36000000.00
capitalExpenditures 68000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 27000000.00
freeCashFlow 60000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 37000000.00
netIncome 21000000.00
sellingGeneralAdministrative 233000000.00
grossProfit 417000000.00
reconciledDepreciation 22000000.00
ebit 91000000.00
ebitda 113000000.00
depreciationAndAmortization 22000000.00
operatingIncome 109000000.00
otherOperatingExpenses 1407000000.00
interestExpense 16000000.00
taxProvision 16000000.00
netInterestIncome -16000000.00
incomeTaxExpense 16000000.00
totalRevenue 1554000000.00
totalOperatingExpenses 270000000.00
costOfRevenue 1137000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps 21000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 29000000.00
incomeBeforeTax 94000000.00
netIncome 50000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 436000000.00
reconciledDepreciation 25000000.00
ebit 113000000.00
ebitda 138000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome 153000000.00
otherOperatingExpenses 1447000000.00
interestExpense 17000000.00
taxProvision 44000000.00
netInterestIncome -17000000.00
nonRecurring 2000000.00
incomeTaxExpense 44000000.00
totalRevenue 1602000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 1166000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps 50000000.00
netIncomeApplicableToCommonShares 50000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax 81000000.00
netIncome 57000000.00
sellingGeneralAdministrative 244000000.00
grossProfit 420000000.00
reconciledDepreciation 24000000.00
ebit 101000000.00
ebitda 125000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 101000000.00
otherOperatingExpenses 1409000000.00
interestExpense 18000000.00
taxProvision 24000000.00
netInterestIncome -18000000.00
nonRecurring 2000000.00
incomeTaxExpense 24000000.00
totalRevenue 1549000000.00
totalOperatingExpenses 280000000.00
costOfRevenue 1129000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax 70000000.00
netIncome 39000000.00
sellingGeneralAdministrative 258000000.00
grossProfit 431000000.00
reconciledDepreciation 25000000.00
ebit 98000000.00
ebitda 148000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 98000000.00
otherOperatingExpenses 1427000000.00
interestExpense 18000000.00
taxProvision 31000000.00
netInterestIncome -18000000.00
nonRecurring 35000000.00
incomeTaxExpense 31000000.00
totalRevenue 1560000000.00
totalOperatingExpenses 298000000.00
costOfRevenue 1129000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 39000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 29000000.00
incomeBeforeTax 96000000.00
netIncome 63000000.00
sellingGeneralAdministrative 236000000.00
grossProfit 430000000.00
reconciledDepreciation 24000000.00
ebit 111000000.00
ebitda 135000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther -44000000.00
operatingIncome 111000000.00
otherOperatingExpenses 1463000000.00
interestExpense 15000000.00
taxProvision 33000000.00
netInterestIncome -15000000.00
incomeTaxExpense 33000000.00
totalRevenue 1618000000.00
totalOperatingExpenses 275000000.00
costOfRevenue 1188000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 63000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 131000000.00
netIncome 94000000.00
sellingGeneralAdministrative 244000000.00
grossProfit 467000000.00
reconciledDepreciation 25000000.00
ebit 145000000.00
ebitda 170000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 145000000.00
otherOperatingExpenses 1500000000.00
interestExpense 14000000.00
taxProvision 37000000.00
netInterestIncome -14000000.00
incomeTaxExpense 37000000.00
totalRevenue 1686000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 94000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 121000000.00
netIncome 87000000.00
sellingGeneralAdministrative 238000000.00
grossProfit 434000000.00
reconciledDepreciation 20000000.00
ebit 132000000.00
ebitda 152000000.00
depreciationAndAmortization 20000000.00
nonOperatingIncomeNetOther -40000000.00
operatingIncome 132000000.00
otherOperatingExpenses 1334000000.00
interestExpense 11000000.00
taxProvision 34000000.00
netInterestIncome -11000000.00
incomeTaxExpense 34000000.00
totalRevenue 1506000000.00
totalOperatingExpenses 262000000.00
costOfRevenue 1072000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 87000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 102000000.00
netIncome 67000000.00
sellingGeneralAdministrative 449000000.00
grossProfit 396000000.00
reconciledDepreciation 21000000.00
ebit 113000000.00
ebitda 134000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther -72000000.00
operatingIncome 141000000.00
otherOperatingExpenses 1313000000.00
interestExpense 11000000.00
taxProvision 35000000.00
netInterestIncome -11000000.00
incomeTaxExpense 35000000.00
totalRevenue 1454000000.00
totalOperatingExpenses 255000000.00
costOfRevenue 1058000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 116000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 97000000.00
netIncome 68000000.00
sellingGeneralAdministrative 229000000.00
grossProfit 416000000.00
reconciledDepreciation 22000000.00
ebit 127000000.00
ebitda 149000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther -58000000.00
operatingIncome 167000000.00
otherOperatingExpenses 1329000000.00
interestExpense 12000000.00
taxProvision 29000000.00
netInterestIncome -12000000.00
incomeTaxExpense 29000000.00
totalRevenue 1496000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 1080000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 68000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 81000000.00
netIncome 58000000.00
sellingGeneralAdministrative 238000000.00
grossProfit 381000000.00
reconciledDepreciation 22000000.00
ebit 93000000.00
ebitda 115000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther -28000000.00
operatingIncome 121000000.00
otherOperatingExpenses 1356000000.00
interestExpense 12000000.00
taxProvision 23000000.00
netInterestIncome -12000000.00
incomeTaxExpense 23000000.00
totalRevenue 1477000000.00
totalOperatingExpenses 260000000.00
costOfRevenue 1096000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 49000000.00
sellingGeneralAdministrative 238000000.00
grossProfit 368000000.00
reconciledDepreciation 23000000.00
ebit 86000000.00
ebitda 109000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther -44000000.00
operatingIncome 130000000.00
otherOperatingExpenses 1325000000.00
interestExpense 13000000.00
taxProvision 24000000.00
netInterestIncome -13000000.00
incomeTaxExpense 24000000.00
totalRevenue 1419000000.00
totalOperatingExpenses 274000000.00
costOfRevenue 1051000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 49000000.00
netIncomeApplicableToCommonShares 49000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 97000000.00
netIncome 59000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 423000000.00
reconciledDepreciation 22000000.00
ebit 89000000.00
ebitda 111000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther -99000000.00
operatingIncome 152000000.00
otherOperatingExpenses 1349000000.00
interestExpense 14000000.00
taxProvision 38000000.00
netInterestIncome -14000000.00
incomeTaxExpense 38000000.00
totalRevenue 1501000000.00
totalOperatingExpenses 271000000.00
costOfRevenue 1078000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 59000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 75000000.00
sellingGeneralAdministrative 239000.00
grossProfit 370000000.00
reconciledDepreciation 22000000.00
ebit 96000000.00
ebitda 118000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther -35000000.00
operatingIncome 131000000.00
otherOperatingExpenses 1231000000.00
interestExpense 14000000.00
taxProvision 7000000.00
netInterestIncome -14000000.00
incomeTaxExpense 7000000.00
totalRevenue 1362000000.00
totalOperatingExpenses 239000000.00
costOfRevenue 992000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 75000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -53000000.00
netIncome -76000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 236000000.00
reconciledDepreciation 21000000.00
ebit -35000000.00
ebitda -14000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome -6000000.00
otherOperatingExpenses 1035000000.00
interestExpense 18000000.00
taxProvision 23000000.00
netInterestIncome -18000000.00
incomeTaxExpense 23000000.00
totalRevenue 1029000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 793000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps -76000000.00
netIncomeApplicableToCommonShares -76000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -25000000.00
netIncome -21000000.00
sellingGeneralAdministrative 250000000.00
grossProfit 284000000.00
reconciledDepreciation 21000000.00
ebit -8000000.00
ebitda 13000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome 34000000.00
otherOperatingExpenses 1145000000.00
interestExpense 17000000.00
taxProvision -4000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense -4000000.00
totalRevenue 1179000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 895000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps -21000000.00
netIncomeApplicableToCommonShares -21000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -10000000.00
netIncome -9000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 292000000.00
reconciledDepreciation 25000000.00
ebit -17000000.00
ebitda 8000000.00
depreciationAndAmortization 25000000.00
operatingIncome 72000000.00
otherOperatingExpenses 1232000000.00
interestExpense 18000000.00
taxProvision -1000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense -1000000.00
totalRevenue 1304000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 1012000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps -9000000.00
netIncomeApplicableToCommonShares -9000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 8000000.00
sellingGeneralAdministrative 230000000.00
grossProfit 289000000.00
reconciledDepreciation 19000000.00
ebit 24000000.00
ebitda 43000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -35000000.00
operatingIncome 59000000.00
otherOperatingExpenses 1167000000.00
interestExpense 16000000.00
taxProvision 0.00
interestIncome 16000000.00
netInterestIncome -16000000.00
incomeTaxExpense -19000000.00
totalRevenue 1226000000.00
totalOperatingExpenses 230000000.00
costOfRevenue 937000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 8000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -11000000.00
netIncome -11000000.00
sellingGeneralAdministrative 254000000.00
grossProfit 296000000.00
reconciledDepreciation 20000000.00
ebit 7000000.00
ebitda 27000000.00
depreciationAndAmortization 20000000.00
nonOperatingIncomeNetOther -35000000.00
operatingIncome 42000000.00
otherOperatingExpenses 1200000000.00
interestExpense 18000000.00
taxProvision 0.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense -17000000.00
totalRevenue 1242000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 946000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps -11000000.00
netIncomeApplicableToCommonShares -11000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 84000000.00
netIncome 48000000.00
sellingGeneralAdministrative 228000000.00
sellingAndMarketingExpenses 225000000.00
grossProfit 313000000.00
reconciledDepreciation 16000000.00
ebit 101000000.00
ebitda 117000000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 85000000.00
otherOperatingExpenses 1131000000.00
interestExpense 17000000.00
taxProvision 36000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense 36000000.00
totalRevenue 1216000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 903000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 48000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 227000000.00
sellingAndMarketingExpenses 225000000.00
grossProfit 330000000.00
reconciledDepreciation 17000000.00
ebit 88000000.00
ebitda 105000000.00
depreciationAndAmortization 17000000.00
operatingIncome 105000000.00
otherOperatingExpenses 1161000000.00
interestExpense 20000000.00
extraordinaryItems 317100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 1266000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 936000000.00
totalOtherIncomeExpenseNet -49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 16000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000000.00
minorityInterest 0.00
netIncome 311000000.00
sellingGeneralAdministrative 219000000.00
sellingAndMarketingExpenses 219000000.00
grossProfit 347000000.00
reconciledDepreciation 16000000.00
ebit 128000000.00
ebitda 144000000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther -146000000.00
operatingIncome 128000000.00
otherOperatingExpenses 1072000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -329000000.00
totalRevenue 1200000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 853000000.00
totalOtherIncomeExpenseNet -146000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 311000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
netIncome 33000000.00
sellingGeneralAdministrative 217000000.00
sellingAndMarketingExpenses 217000000.00
grossProfit 346000000.00
reconciledDepreciation 16000000.00
ebit 129000000.00
ebitda 145000000.00
depreciationAndAmortization 16000000.00
operatingIncome 129000000.00
otherOperatingExpenses 1067000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000000.00
totalRevenue 1196000000.00
totalOperatingExpenses 217000000.00
costOfRevenue 850000000.00
totalOtherIncomeExpenseNet -123000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 33000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79000000.00
minorityInterest 0.00
netIncome 45000000.00
sellingGeneralAdministrative 211000000.00
grossProfit 343000000.00
reconciledDepreciation 17000000.00
ebit 79000000.00
ebitda 96000000.00
depreciationAndAmortization 17000000.00
operatingIncome 131000000.00
otherOperatingExpenses 1034000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 1165000000.00
totalOperatingExpenses 212000000.00
costOfRevenue 822000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 45000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 120000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000000.00
minorityInterest 0.00
netIncome -449000000.00
sellingGeneralAdministrative 223000000.00
sellingAndMarketingExpenses 224000000.00
grossProfit 361000000.00
reconciledDepreciation 17000000.00
ebit 137000000.00
ebitda 154000000.00
depreciationAndAmortization 17000000.00
operatingIncome 137000000.00
otherOperatingExpenses 1072000000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000000.00
totalRevenue 1209000000.00
totalOperatingExpenses 224000000.00
costOfRevenue 848000000.00
totalOtherIncomeExpenseNet -117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -417000000.00
netIncomeApplicableToCommonShares -417000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000000.00
minorityInterest 0.00
netIncome 23000000.00
sellingGeneralAdministrative 214000000.00
sellingAndMarketingExpenses 214000000.00
grossProfit 336000000.00
reconciledDepreciation 17000000.00
ebit 122000000.00
ebitda 139000000.00
depreciationAndAmortization 17000000.00
operatingIncome 122000000.00
otherOperatingExpenses 1030000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 1152000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 816000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23000000.00
netIncomeApplicableToCommonShares 23000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 212000000.00
sellingAndMarketingExpenses 218000000.00
grossProfit 308000000.00
ebit 39000000.00
ebitda 90000000.00
operatingIncome 90000000.00
otherOperatingExpenses 1006000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 1096000000.00
totalOperatingExpenses 218000000.00
costOfRevenue 788000000.00
totalOtherIncomeExpenseNet -51000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 216000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 1062000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 106000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310000000.00
minorityInterest 0.00
netIncome 177000000.00
sellingGeneralAdministrative 851000000.00
grossProfit 1365000000.00
ebit 329000000.00
operatingIncome 514000000.00
otherOperatingExpenses 185000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000000.00
totalRevenue 4455000000.00
totalOperatingExpenses 4126000000.00
costOfRevenue 3026000000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares 177000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 111000000.00
incomeBeforeTax 418000000.00
netIncome 283000000.00
sellingGeneralAdministrative 974000000.00
grossProfit 1766000000.00
reconciledDepreciation 94000000.00
ebit 611000000.00
ebitda 605000000.00
depreciationAndAmortization -6000000.00
nonOperatingIncomeNetOther -135000000.00
operatingIncome 611000000.00
otherOperatingExpenses 5724000000.00
interestExpense 58000000.00
taxProvision 135000000.00
netInterestIncome -58000000.00
nonRecurring 35000000.00
incomeTaxExpense 135000000.00
totalRevenue 6370000000.00
totalOperatingExpenses 1120000000.00
costOfRevenue 4604000000.00
totalOtherIncomeExpenseNet -193000000.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 283000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax 353000000.00
netIncome 242000000.00
sellingGeneralAdministrative 916000000.00
grossProfit 1561000000.00
reconciledDepreciation 88000000.00
ebit 401000000.00
ebitda 489000000.00
depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther -158000000.00
operatingIncome 401000000.00
otherOperatingExpenses 5287000000.00
interestExpense 48000000.00
taxProvision 111000000.00
netInterestIncome -48000000.00
incomeTaxExpense 111000000.00
totalRevenue 5846000000.00
totalOperatingExpenses 1002000000.00
costOfRevenue 4285000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 242000000.00
netIncomeApplicableToCommonShares 242000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 101000000.00
netIncome 37000000.00
sellingGeneralAdministrative 1002000000.00
grossProfit 1313000000.00
reconciledDepreciation 86000000.00
ebit 164000000.00
ebitda 250000000.00
depreciationAndAmortization 86000000.00
nonOperatingIncomeNetOther -147000000.00
operatingIncome 164000000.00
otherOperatingExpenses 4760000000.00
interestExpense 63000000.00
taxProvision 64000000.00
netInterestIncome -63000000.00
incomeTaxExpense 64000000.00
totalRevenue 5071000000.00
totalOperatingExpenses 1002000000.00
costOfRevenue 3758000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 37000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 36000000.00
sellingGeneralAdministrative 932000000.00
grossProfit 1190000000.00
reconciledDepreciation 80000000.00
ebit 140000000.00
ebitda 220000000.00
depreciationAndAmortization 80000000.00
nonOperatingIncomeNetOther -118000000.00
operatingIncome 140000000.00
otherOperatingExpenses 4730000000.00
interestExpense 69000000.00
taxProvision 35000000.00
interestIncome 69000000.00
netInterestIncome -69000000.00
incomeTaxExpense 35000000.00
totalRevenue 4988000000.00
totalOperatingExpenses 932000000.00
costOfRevenue 3798000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 36000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104000000.00
netIncome 405000000.00
sellingGeneralAdministrative 873000000.00
sellingAndMarketingExpenses 873000000.00
grossProfit 1366000000.00
reconciledDepreciation 66000000.00
ebit 493000000.00
ebitda 559000000.00
depreciationAndAmortization 66000000.00
nonOperatingIncomeNetOther -369000000.00
operatingIncome 493000000.00
otherOperatingExpenses 4334000000.00
interestExpense 20000000.00
taxProvision -301000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
extraordinaryItems 320100000.00
incomeTaxExpense -301000000.00
totalRevenue 4827000000.00
totalOperatingExpenses 873000000.00
costOfRevenue 3461000000.00
totalOtherIncomeExpenseNet -369000000.00
netIncomeFromContinuingOps 405000000.00
netIncomeApplicableToCommonShares 405000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 120000000.00
incomeBeforeTax 166000000.00
netIncome -394000000.00
sellingGeneralAdministrative 871000000.00
sellingAndMarketingExpenses 871000000.00
grossProfit 1316000000.00
reconciledDepreciation 67000000.00
ebit 446000000.00
ebitda 513000000.00
depreciationAndAmortization 67000000.00
operatingIncome 445000000.00
otherOperatingExpenses 4074000000.00
interestExpense 3000000.00
taxProvision 560000000.00
interestIncome 2000000.00
netInterestIncome 3000000.00
extraordinaryItems -453000000.00
incomeTaxExpense 560000000.00
totalRevenue 4519000000.00
totalOperatingExpenses 871000000.00
costOfRevenue 3203000000.00
totalOtherIncomeExpenseNet -282000000.00
netIncomeFromContinuingOps -394000000.00
netIncomeApplicableToCommonShares -394000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 106000000.00
incomeBeforeTax 310000000.00
netIncome 177000000.00
sellingGeneralAdministrative 870000000.00
sellingAndMarketingExpenses 870000000.00
grossProfit 1365000000.00
ebit 495000000.00
ebitda 559000000.00
depreciationAndAmortization 64000000.00
operatingIncome 495000000.00
otherOperatingExpenses 3960000000.00
interestExpense 3000000.00
taxProvision 133000000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 133000000.00
totalRevenue 4455000000.00
totalOperatingExpenses 870000000.00
costOfRevenue 3090000000.00
totalOtherIncomeExpenseNet -185000000.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares 177000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 257000000.00
netIncome 147000000.00
sellingGeneralAdministrative 810000000.00
sellingAndMarketingExpenses 810000000.00
grossProfit 1229000000.00
ebit 414000000.00
ebitda 472000000.00
depreciationAndAmortization 58000000.00
operatingIncome 419000000.00
otherOperatingExpenses 3735000000.00
interestExpense 3000000.00
taxProvision 110000000.00
interestIncome 8000000.00
incomeTaxExpense 110000000.00
totalRevenue 4154000000.00
totalOperatingExpenses 810000000.00
costOfRevenue 2925000000.00
totalOtherIncomeExpenseNet -165000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 147000000.00