Аналитика онлайн » SDRL

Seadrill Ltd. оказывает услуги по бурению на шельфе нефтегазовой отрасли. Он работает в следующих сегментах: Floaters, Jack-Up буровые установки и другие. Сегмент Floaters охватывает бурение, заканчивание и обслуживание морских разведочных и эксплуатационных скважин. сегмент буровых установок включает в себя контракты на бурение, связанные с буровыми установками для работы в суровых и мягких условиях на мелководье. Другой сегмент представляет управленческие услуги третьим сторонам и связанным сторонам. Компания была основана 10 мая 2005 года и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code SDRL
Type Common Stock
Name Seadrill Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG017YB59Q8
FiscalYearEnd December
IPODate 2005-12-28
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
HomeCategory ADR
IsDelisted Нет
FullTimeEmployees 2576
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3449153792
MarketCapitalizationMln 3449.1538
EBITDA 434000000
PERatio 0.7679
WallStreetTargetPrice 653.57
BookValue 39.569
DividendShare 0
DividendYield 0
EarningsShare 60.76
EPSEstimateCurrentYear 38.6
EPSEstimateNextYear 38.24
EPSEstimateNextQuarter 7.01
EPSEstimateCurrentQuarter 7.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.3707
OperatingMarginTTM 0.2835
ReturnOnAssetsTTM 0.0474
ReturnOnEquityTTM 0.0893
RevenueTTM 1284000000
RevenuePerShareTTM 19.76
QuarterlyRevenueGrowthYOY 0.58
GrossProfitTTM 277000000
DilutedEpsTTM 60.76
QuarterlyEarningsGrowthYOY -0.982

Financials / Income Statement / quarterly / net Income

3.911B
2021-12-31
43M
2022-03-31
-36M
2022-06-30
-16M
2022-09-30
0
2022-12-31
-23M
2023-03-31
94M
2023-06-30
90M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.971B
2021-12-31
44M
2022-03-31
64M
2022-06-30
14M
2022-09-30
0
2022-12-31
38M
2023-03-31
159M
2023-06-30
161M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

376M
2021-12-31
253M
2022-03-31
238M
2022-06-30
269M
2022-09-30
0
2022-12-31
242M
2023-03-31
398M
2023-06-30
414M
2023-09-30

Earnings / History / epsActual

-2.28
2020-03-31
-0.72
2022-06-30
-0.36
2022-09-30
0
2022-12-31
-0.38
2023-03-31
1.16
2023-06-30
1.1
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0.7679
ForwardPE 14.0252
PriceSalesTTM 2.5716
PriceBookMRQ 1.0408
EnterpriseValue 3453193472
EnterpriseValueRevenue 2.9911
EnterpriseValueEbitda 0.8656
SharesStats
SharesOutstanding 73921000
SharesFloat 66333182
PercentInsiders 2.853
PercentInstitutions 101.196
Technicals
52WeekHigh 50.725
52WeekLow 29.985
50DayMA 41.9086
200DayMA 41.5893
SharesShort 4245525
SharesShortPriorMonth 3793147
ShortRatio 5.26
ShortPercent 0.0611
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
totalAssets 4331000000.00
otherCurrentAssets 216000000.00
totalLiab 1216000000.00
totalStockholderEquity 3115000000.00
otherCurrentLiab 303000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 428000000.00
cash 837000000.00
totalCurrentLiabilities 358000000.00
netDebt -227000000.00
shortLongTermDebtTotal 610000000.00
otherStockholderEquity 2684000000.00
totalCurrentAssets 1335000000.00
longTermInvestments 80000000.00
netReceivables 250000000.00
longTermDebt 610000000.00
inventory 32000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 2996000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 4331000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 2831000000.00
netWorkingCapital 977000000.00
netInvestedCapital 3725000000.00
commonStockSharesOutstanding 83000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 4037000000.00
otherCurrentAssets 201000000.00
totalLiab 958000000.00
totalStockholderEquity 3079000000.00
otherCurrentLiab 295000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 338000000.00
otherLiab 255000000.00
otherAssets 182000000.00
cash 412000000.00
totalCurrentLiabilities 354000000.00
netDebt -57000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 2738000000.00
propertyPlantEquipment 2687000000.00
totalCurrentAssets 1101000000.00
longTermInvestments 67000000.00
netTangibleAssets 3079000000.00
netReceivables 224000000.00
longTermDebt 345000000.00
inventory 264000000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 2936000000.00
nonCurrentLiabilitiesOther 251000000.00
nonCurrentLiabilitiesTotal 604000000.00
liabilitiesAndStockholdersEquity 4037000000.00
cashAndShortTermInvestments 412000000.00
propertyPlantAndEquipmentGross 2811000000.00
propertyPlantAndEquipmentNet 2687000000.00
netWorkingCapital 747000000.00
netInvestedCapital 3434000000.00
commonStockSharesOutstanding 83000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 2801000000.00
otherCurrentAssets 240000000.00
totalLiab 1099000000.00
totalStockholderEquity 1702000000.00
otherCurrentLiab 306000000.00
capitalStock 0.00
retainedEarnings 201000000.00
otherLiab 185000000.00
cash 480000000.00
totalCurrentLiabilities 404000000.00
netDebt 38000000.00
shortTermDebt 22000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 1501000000.00
totalCurrentAssets 857000000.00
longTermInvestments 56000000.00
netReceivables 137000000.00
longTermDebt 348000000.00
inventory 39000000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 1944000000.00
nonCurrentAssetsTotal 1944000000.00
nonCurrentLiabilitiesOther 182000000.00
nonCurrentLiabilitiesTotal 695000000.00
liabilitiesAndStockholdersEquity 2801000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 1794000000.00
propertyPlantAndEquipmentNet 1667000000.00
netWorkingCapital 391000000.00
netInvestedCapital 2103000000.00
commonStockSharesOutstanding 52421052.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 100.00
otherCurrentAssets 100.00
totalLiab 866000000.00
totalStockholderEquity 100.00
otherCurrentLiab 252000000.00
commonStock 100.00
retainedEarnings 244000000.00
otherLiab 193000000.00
cash 376000000.00
totalCurrentLiabilities 328000000.00
netDebt -18000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 358000000.00
otherStockholderEquity 1499000000.00
totalCurrentAssets 100.00
netReceivables 138000000.00
inventory 39000000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 1892000000.00
nonCurrentLiabilitiesTotal 538000000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentNet 1667000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2982000000.00
otherCurrentAssets 267000000.00
totalLiab 1528000000.00
totalStockholderEquity 1454000000.00
otherCurrentLiab 273000000.00
capitalStock 0.00
retainedEarnings -48000000.00
otherLiab 154000000.00
otherAssets 103000000.00
cash 224000000.00
totalCurrentLiabilities 417000000.00
currentDeferredRevenue 37000000.00
netDebt 758000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 982000000.00
otherStockholderEquity 1499000000.00
propertyPlantEquipment 1657000000.00
totalCurrentAssets 1143000000.00
longTermInvestments 79000000.00
netTangibleAssets 1454000000.00
netReceivables 205000000.00
longTermDebt 950000000.00
inventory 447000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 1839000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 1111000000.00
liabilitiesAndStockholdersEquity 2982000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 1727000000.00
propertyPlantAndEquipmentNet 1657000000.00
netWorkingCapital 726000000.00
netInvestedCapital 2436000000.00
commonStockSharesOutstanding 50000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-01
currency_symbol USD
totalAssets 2923000000.00
otherCurrentAssets 242000000.00
totalLiab 1453000000.00
totalStockholderEquity 1470000000.00
otherCurrentLiab 241000000.00
capitalStock 0.00
retainedEarnings -32000000.00
cash 336000000.00
totalCurrentLiabilities 337000000.00
netDebt 632000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity 1499000000.00
totalCurrentAssets 845000000.00
longTermInvestments 58000000.00
netReceivables 157000000.00
longTermDebt 947000000.00
inventory 110000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 2078000000.00
nonCurrentLiabilitiesOther 161000000.00
nonCurrentLiabilitiesTotal 1116000000.00
liabilitiesAndStockholdersEquity 2923000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentNet 1909000000.00
netWorkingCapital 508000000.00
netInvestedCapital 2438000000.00
commonStockSharesOutstanding 50000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
totalAssets 2899000000.00
otherCurrentAssets 240000000.00
totalLiab 1337000000.00
totalStockholderEquity 1562000000.00
otherCurrentLiab 234000000.00
commonStock 10000000.00
retainedEarnings 1562000000.00
otherAssets 124000000.00
cash 375000000.00
totalCurrentLiabilities 293000000.00
netDebt 533000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 908000000.00
otherStockholderEquity -10000000.00
totalCurrentAssets 924000000.00
netReceivables 169000000.00
inventory 140000000.00
accountsPayable 59000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 1975000000.00
nonCurrentLiabilitiesTotal 1044000000.00
liabilitiesAndStockholdersEquity 2899000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentNet 1790000000.00
commonStockSharesOutstanding 100000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2899000000.00
otherCurrentAssets 549000000.00
totalLiab 1337000000.00
totalStockholderEquity 1562000000.00
otherCurrentLiab 234000000.00
capitalStock 0.00
retainedEarnings 1562000000.00
cash 375000000.00
totalCurrentLiabilities 293000000.00
netDebt 533000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 908000000.00
totalCurrentAssets 924000000.00
netReceivables 169000000.00
longTermDebt 908000000.00
accountsPayable 59000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 1975000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 1044000000.00
liabilitiesAndStockholdersEquity 2899000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentNet 1790000000.00
netWorkingCapital 631000000.00
netInvestedCapital 2470000000.00
commonStockSharesOutstanding 100000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 100.00
otherCurrentAssets 100.00
totalLiab 1337000000.00
totalStockholderEquity 100.00
otherCurrentLiab 234000000.00
commonStock 100.00
capitalStock 100.00
retainedEarnings 1562000000.00
cash 375000000.00
totalCurrentLiabilities 293000000.00
netDebt 533000000.00
shortLongTermDebtTotal 908000000.00
totalCurrentAssets 100.00
netReceivables 100.00
accountsPayable 59000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 1975000000.00
nonCurrentLiabilitiesTotal 1044000000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentNet 1790000000.00
netInvestedCapital 100.00
commonStockSharesOutstanding 53000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
totalAssets 3657000000.00
otherCurrentAssets 100.00
totalLiab 878000000.00
totalStockholderEquity -7223000000.00
otherCurrentLiab 821000000.00
commonStock 10000000.00
retainedEarnings -7233000000.00
otherAssets 519000000.00
cash 428000000.00
totalCurrentLiabilities 878000000.00
netDebt -428000000.00
otherStockholderEquity 7223000000.00
totalCurrentAssets 947000000.00
accountsPayable 57000000.00
nonCurrrentAssetsOther -2191000000.00
nonCurrentAssetsTotal 2191000000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentNet 1943000000.00
commonStockSharesOutstanding 100000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
commonStockSharesOutstanding 100000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
totalAssets 17045000000.00
otherCurrentAssets 837000000.00
totalLiab 10806000000.00
totalStockholderEquity 6175000000.00
otherCurrentLiab 233000000.00
commonStock 1008000000.00
retainedEarnings -146000000.00
cash 809000000.00
totalCurrentLiabilities 419000000.00
netDebt 137000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 946000000.00
otherStockholderEquity 5313000000.00
totalCurrentAssets 2039000000.00
shortTermInvestments 121000000.00
netReceivables 272000000.00
accountsPayable 96000000.00
nonCurrrentAssetsOther 15006000000.00
nonCurrentAssetsTotal 15006000000.00
nonCurrentLiabilitiesTotal 1312000000.00
liabilitiesAndStockholdersEquity 17045000000.00
cashAndShortTermInvestments 930000000.00
commonStockSharesOutstanding 100689208.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
totalAssets 3961000000.00
totalLiab 7101000000.00
totalStockholderEquity -6618000000.00
otherCurrentLiab 6493000000.00
commonStock 10000000.00
retainedEarnings -6628000000.00
otherAssets 736000000.00
cash 491000000.00
totalCurrentLiabilities 6545000000.00
netDebt -491000000.00
otherStockholderEquity 6618000000.00
totalCurrentAssets 1062000000.00
accountsPayable 52000000.00
nonCurrrentAssetsOther -2163000000.00
nonCurrentAssetsTotal 2163000000.00
nonCurrentLiabilitiesTotal 426000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentNet 2139000000.00
commonStockSharesOutstanding 100689208.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
totalAssets 7291000000.00
otherCurrentAssets 403000000.00
totalLiab 7389000000.00
totalStockholderEquity -236000000.00
otherCurrentLiab 292000000.00
commonStock 10000000.00
cash 849000000.00
totalCurrentLiabilities 782000000.00
netDebt 5786000000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 6635000000.00
otherStockholderEquity -246000000.00
totalCurrentAssets 1414000000.00
shortTermInvestments 5000000.00
netReceivables 157000000.00
accountsPayable 70000000.00
nonCurrrentAssetsOther 5877000000.00
nonCurrentAssetsTotal 5877000000.00
nonCurrentLiabilitiesTotal 6581000000.00
liabilitiesAndStockholdersEquity 7291000000.00
cashAndShortTermInvestments 854000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
totalAssets 9279000000.00
otherCurrentAssets 293000000.00
totalLiab 7486000000.00
totalStockholderEquity 1642000000.00
otherCurrentLiab 673000000.00
commonStock 10000000.00
retainedEarnings -1851000000.00
cash 1115000000.00
totalCurrentLiabilities 770000000.00
netDebt 5415000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 6530000000.00
otherStockholderEquity 3498000000.00
totalCurrentAssets 1773000000.00
shortTermInvestments 11000000.00
netReceivables 354000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 7506000000.00
nonCurrentLiabilitiesTotal 6716000000.00
liabilitiesAndStockholdersEquity 9128000000.00
cashAndShortTermInvestments 1126000000.00
propertyPlantAndEquipmentNet 6424000000.00
commonStockSharesOutstanding 100000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
totalAssets 456213000000.00
otherCurrentAssets 293000000.00
totalLiab 456213000000.00
totalStockholderEquity -53000000.00
otherCurrentLiab 673000000.00
commonStock 10000000.00
retainedEarnings -1851000000.00
cash 456213000000.00
totalCurrentLiabilities 770000000.00
netDebt -456213000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 6530000000.00
otherStockholderEquity -53000000.00
totalCurrentAssets 456213000000.00
shortTermInvestments 11000000.00
netReceivables 354000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 7506000000.00
nonCurrentLiabilitiesTotal 6716000000.00
liabilitiesAndStockholdersEquity 456213000000.00
cashAndShortTermInvestments 456213000000.00
propertyPlantAndEquipmentNet 6424000000.00
commonStockSharesOutstanding 100000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
totalAssets 9279000000.00
otherCurrentAssets 293000000.00
totalLiab 7486000000.00
totalStockholderEquity 1642000000.00
otherCurrentLiab 673000000.00
commonStock 10000000.00
retainedEarnings -1851000000.00
cash 1115000000.00
totalCurrentLiabilities 770000000.00
netDebt 5415000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 6530000000.00
otherStockholderEquity 3498000000.00
totalCurrentAssets 1773000000.00
shortTermInvestments 11000000.00
netReceivables 354000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 7506000000.00
nonCurrentLiabilitiesTotal 6716000000.00
liabilitiesAndStockholdersEquity 9128000000.00
cashAndShortTermInvestments 1126000000.00
propertyPlantAndEquipmentNet 6424000000.00
commonStockSharesOutstanding 100000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
totalAssets 9820000000.00
otherCurrentAssets 776000000.00
totalLiab 7402000000.00
totalStockholderEquity 2418000000.00
otherCurrentLiab 575000000.00
commonStock 10000000.00
retainedEarnings -1629000000.00
otherAssets -152000000.00
cash 1251000000.00
totalCurrentLiabilities 575000000.00
currentDeferredRevenue -275000000.00
netDebt 5604000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 6855000000.00
otherStockholderEquity 2408000000.00
totalCurrentAssets 2027000000.00
shortTermInvestments 22000000.00
netReceivables 228000000.00
inventory -228000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 7945000000.00
nonCurrentAssetsTotal 7945000000.00
nonCurrentLiabilitiesTotal 6827000000.00
liabilitiesAndStockholdersEquity 9820000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentNet 6480000000.00
commonStockSharesOutstanding 100000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
totalAssets 9820000000.00
otherCurrentAssets 776000000.00
totalLiab 7402000000.00
totalStockholderEquity 2418000000.00
otherCurrentLiab 575000000.00
commonStock 10000000.00
retainedEarnings -907000000.00
otherAssets 7945000000.00
cash 1251000000.00
totalCurrentLiabilities 575000000.00
netDebt 5604000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 6855000000.00
otherStockholderEquity 2418000000.00
totalCurrentAssets 2027000000.00
shortTermInvestments 36000000.00
netReceivables 376000000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 557000000.00
nonCurrentAssetsTotal 7931000000.00
nonCurrentLiabilitiesTotal 6827000000.00
liabilitiesAndStockholdersEquity 9820000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentNet 6603000000.00
commonStockSharesOutstanding 101477833.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
totalAssets 10848000000.00
otherCurrentAssets 783000000.00
totalLiab 7813000000.00
totalStockholderEquity 2883000000.00
otherCurrentLiab 325000000.00
commonStock 10000000.00
retainedEarnings -611000000.00
cash 1542000000.00
totalCurrentLiabilities 464000000.00
netDebt 5618000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 7160000000.00
otherStockholderEquity 3484000000.00
totalCurrentAssets 2767000000.00
shortTermInvestments 57000000.00
netReceivables 385000000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 8081000000.00
nonCurrentLiabilitiesTotal 7349000000.00
liabilitiesAndStockholdersEquity 10696000000.00
cashAndShortTermInvestments 1599000000.00
propertyPlantAndEquipmentNet 6688000000.00
commonStockSharesOutstanding 100000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
totalAssets 10848000000.00
otherCurrentAssets 783000000.00
totalLiab 7813000000.00
totalStockholderEquity 2883000000.00
otherCurrentLiab 325000000.00
commonStock 10000000.00
retainedEarnings -611000000.00
cash 1542000000.00
totalCurrentLiabilities 464000000.00
netDebt 5618000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 7160000000.00
otherStockholderEquity 3484000000.00
totalCurrentAssets 2767000000.00
shortTermInvestments 57000000.00
netReceivables 385000000.00
accountsPayable 82000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 8081000000.00
nonCurrentLiabilitiesTotal 7349000000.00
liabilitiesAndStockholdersEquity 10696000000.00
cashAndShortTermInvestments 1599000000.00
propertyPlantAndEquipmentNet 6688000000.00
commonStockSharesOutstanding 100000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
totalAssets 17045000000.00
otherCurrentAssets 656000000.00
totalLiab 10806000000.00
totalStockholderEquity 6175000000.00
otherCurrentLiab 202000000.00
commonStock 1008000000.00
retainedEarnings -146000000.00
cash 809000000.00
totalCurrentLiabilities 419000000.00
netDebt 462000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 1271000000.00
otherStockholderEquity 5313000000.00
totalCurrentAssets 2039000000.00
shortTermInvestments 121000000.00
netReceivables 453000000.00
accountsPayable 96000000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 15006000000.00
nonCurrentLiabilitiesTotal 10387000000.00
liabilitiesAndStockholdersEquity 16981000000.00
cashAndShortTermInvestments 930000000.00
propertyPlantAndEquipmentNet 12815000000.00
commonStockSharesOutstanding 504000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCurrentAssets 1379000000.00
cashAndShortTermInvestments 1379000000.00
commonStockSharesOutstanding 504000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 17982000000.00
totalLiab 11023000000.00
totalStockholderEquity 1242000000.00
otherCurrentLiab 777000000.00
commonStock 1017000000.00
retainedEarnings 225000000.00
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cash 1255000000.00
totalCurrentLiabilities 859000000.00
netDebt -1255000000.00
otherStockholderEquity -1242000000.00
totalCurrentAssets 2252000000.00
shortTermInvestments 124000000.00
accountsPayable 82000000.00
nonCurrrentAssetsOther -14966000000.00
nonCurrentAssetsTotal 14966000000.00
nonCurrentLiabilitiesTotal 8504000000.00
cashAndShortTermInvestments 1379000000.00
propertyPlantAndEquipmentNet 13493000000.00
commonStockSharesOutstanding 506000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
commonStockSharesOutstanding 504000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalAssets 20717000000.00
totalLiab 10771000000.00
totalStockholderEquity 4137000000.00
otherCurrentLiab 4916000000.00
commonStock 1017000000.00
retainedEarnings 3120000000.00
otherAssets 846000000.00
cash 1345000000.00
totalCurrentLiabilities 5006000000.00
netDebt -1345000000.00
otherStockholderEquity -4137000000.00
totalCurrentAssets 2494000000.00
shortTermInvestments 116000000.00
accountsPayable 90000000.00
nonCurrrentAssetsOther -17377000000.00
nonCurrentAssetsTotal 17377000000.00
nonCurrentLiabilitiesTotal 5599000000.00
cashAndShortTermInvestments 1465000000.00
propertyPlantAndEquipmentNet 15118000000.00
commonStockSharesOutstanding 504000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 21305000000.00
totalLiab 11205000000.00
totalStockholderEquity 4280000000.00
otherCurrentLiab 4635000000.00
commonStock 1017000000.00
retainedEarnings 3263000000.00
otherAssets 763000000.00
cash 1462000000.00
totalCurrentLiabilities 4732000000.00
netDebt -1462000000.00
otherStockholderEquity -4280000000.00
totalCurrentAssets 2640000000.00
shortTermInvestments 94000000.00
accountsPayable 97000000.00
nonCurrrentAssetsOther -17902000000.00
nonCurrentAssetsTotal 17902000000.00
nonCurrentLiabilitiesTotal 6276000000.00
cashAndShortTermInvestments 1556000000.00
propertyPlantAndEquipmentNet 15672000000.00
commonStockSharesOutstanding 504000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 21666000000.00
totalLiab 11603000000.00
totalStockholderEquity 4215000000.00
otherCurrentLiab 4630000000.00
commonStock 1017000000.00
retainedEarnings 3198000000.00
otherAssets 764000000.00
cash 1368000000.00
totalCurrentLiabilities 4723000000.00
netDebt -1368000000.00
otherStockholderEquity -4215000000.00
totalCurrentAssets 2886000000.00
shortTermInvestments 110000000.00
accountsPayable 93000000.00
nonCurrrentAssetsOther -18016000000.00
nonCurrentAssetsTotal 18016000000.00
nonCurrentLiabilitiesTotal 6650000000.00
cashAndShortTermInvestments 1478000000.00
propertyPlantAndEquipmentNet 15848000000.00
commonStockSharesOutstanding 504000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 22043000000.00
totalLiab 12274000000.00
totalStockholderEquity 3978000000.00
otherCurrentLiab 4771000000.00
commonStock 1017000000.00
retainedEarnings 2961000000.00
otherAssets 1073000000.00
cash 1250000000.00
totalCurrentLiabilities 4893000000.00
netDebt -1250000000.00
otherStockholderEquity -3978000000.00
totalCurrentAssets 2907000000.00
shortTermInvestments 93000000.00
accountsPayable 122000000.00
nonCurrrentAssetsOther -18063000000.00
nonCurrentAssetsTotal 18063000000.00
nonCurrentLiabilitiesTotal 7065000000.00
cashAndShortTermInvestments 1343000000.00
propertyPlantAndEquipmentNet 16049000000.00
commonStockSharesOutstanding 507000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 23016000000.00
totalLiab 12695000000.00
totalStockholderEquity 4632000000.00
otherCurrentLiab 4157000000.00
commonStock 1017000000.00
retainedEarnings 3615000000.00
otherAssets 1116000000.00
cash 1287000000.00
totalCurrentLiabilities 4315000000.00
netDebt -1287000000.00
otherStockholderEquity -4632000000.00
totalCurrentAssets 3056000000.00
shortTermInvestments 141000000.00
accountsPayable 158000000.00
nonCurrrentAssetsOther -18844000000.00
nonCurrentAssetsTotal 18844000000.00
nonCurrentLiabilitiesTotal 8058000000.00
cashAndShortTermInvestments 1428000000.00
propertyPlantAndEquipmentNet 16188000000.00
commonStockSharesOutstanding 498000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 23065000000.00
totalLiab 13029000000.00
totalStockholderEquity 4340000000.00
otherCurrentLiab 3082000000.00
commonStock 986000000.00
retainedEarnings 3354000000.00
otherAssets 1034000000.00
cash 1092000000.00
totalCurrentLiabilities 3234000000.00
netDebt -1092000000.00
otherStockholderEquity -4340000000.00
totalCurrentAssets 3141000000.00
shortTermInvestments 286000000.00
accountsPayable 152000000.00
nonCurrrentAssetsOther -18890000000.00
nonCurrentAssetsTotal 18890000000.00
nonCurrentLiabilitiesTotal 9463000000.00
cashAndShortTermInvestments 1378000000.00
propertyPlantAndEquipmentNet 16307000000.00
commonStockSharesOutstanding 493000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 23439000000.00
totalLiab 13371000000.00
totalStockholderEquity 4365000000.00
otherCurrentLiab 3201000000.00
commonStock 986000000.00
retainedEarnings 3379000000.00
otherAssets 1450000000.00
cash 1044000000.00
totalCurrentLiabilities 3342000000.00
netDebt -1044000000.00
otherStockholderEquity -4365000000.00
totalCurrentAssets 2942000000.00
shortTermInvestments 96000000.00
accountsPayable 141000000.00
nonCurrrentAssetsOther -19047000000.00
nonCurrentAssetsTotal 19047000000.00
nonCurrentLiabilitiesTotal 9494000000.00
cashAndShortTermInvestments 1140000000.00
propertyPlantAndEquipmentNet 16455000000.00
commonStockSharesOutstanding 493000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 23684000000.00
totalLiab 13857000000.00
totalStockholderEquity 3976000000.00
otherCurrentLiab 3450000000.00
commonStock 986000000.00
retainedEarnings 2990000000.00
otherAssets 1351000000.00
cash 1181000000.00
totalCurrentLiabilities 3566000000.00
netDebt -1181000000.00
otherStockholderEquity -3976000000.00
totalCurrentAssets 3108000000.00
shortTermInvestments 247000000.00
accountsPayable 116000000.00
nonCurrrentAssetsOther -19225000000.00
nonCurrentAssetsTotal 19225000000.00
nonCurrentLiabilitiesTotal 9878000000.00
cashAndShortTermInvestments 1428000000.00
propertyPlantAndEquipmentNet 16737000000.00
commonStockSharesOutstanding 493000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 25144000000.00
totalLiab 13985000000.00
totalStockholderEquity 5805000000.00
otherCurrentLiab 3395000000.00
commonStock 986000000.00
retainedEarnings 4819000000.00
goodWill 563000000.00
otherAssets 1285000000.00
cash 918000000.00
totalCurrentLiabilities 3451000000.00
netDebt -918000000.00
otherStockholderEquity -5805000000.00
totalCurrentAssets 3188000000.00
shortTermInvestments 324000000.00
accountsPayable 56000000.00
nonCurrrentAssetsOther -20671000000.00
nonCurrentAssetsTotal 20671000000.00
nonCurrentLiabilitiesTotal 9822000000.00
cashAndShortTermInvestments 1242000000.00
propertyPlantAndEquipmentNet 17050000000.00
commonStockSharesOutstanding 493000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 25819000000.00
totalLiab 15109000000.00
totalStockholderEquity 5426000000.00
otherCurrentLiab 3274000000.00
commonStock 986000000.00
retainedEarnings 4440000000.00
goodWill 604000000.00
otherAssets 1592000000.00
cash 903000000.00
totalCurrentLiabilities 3370000000.00
netDebt -903000000.00
otherStockholderEquity -5426000000.00
totalCurrentAssets 3022000000.00
shortTermInvestments 309000000.00
accountsPayable 96000000.00
nonCurrrentAssetsOther -21205000000.00
nonCurrentAssetsTotal 21205000000.00
nonCurrentLiabilitiesTotal 11061000000.00
cashAndShortTermInvestments 1212000000.00
propertyPlantAndEquipmentNet 17599000000.00
commonStockSharesOutstanding 493000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 26297000000.00
totalLiab 15907000000.00
totalStockholderEquity 4999000000.00
otherCurrentLiab 4448000000.00
commonStock 986000000.00
retainedEarnings 4013000000.00
goodWill 604000000.00
otherAssets 2274000000.00
cash 831000000.00
totalCurrentLiabilities 4532000000.00
netDebt -831000000.00
otherStockholderEquity -4999000000.00
totalCurrentAssets 3300000000.00
shortTermInvestments 426000000.00
accountsPayable 84000000.00
nonCurrrentAssetsOther -20723000000.00
nonCurrentAssetsTotal 20723000000.00
nonCurrentLiabilitiesTotal 10562000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentNet 17221000000.00
commonStockSharesOutstanding 493000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 27387000000.00
totalLiab 16443000000.00
totalStockholderEquity 4842000000.00
otherCurrentLiab 3519000000.00
commonStock 986000000.00
retainedEarnings 3856000000.00
goodWill 886000000.00
otherAssets 2598000000.00
cash 638000000.00
totalCurrentLiabilities 3609000000.00
netDebt -638000000.00
otherStockholderEquity -4842000000.00
totalCurrentAssets 3422000000.00
shortTermInvestments 878000000.00
accountsPayable 90000000.00
nonCurrrentAssetsOther -21367000000.00
nonCurrentAssetsTotal 21367000000.00
nonCurrentLiabilitiesTotal 11982000000.00
cashAndShortTermInvestments 1516000000.00
propertyPlantAndEquipmentNet 17770000000.00
commonStockSharesOutstanding 480000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 26604000000.00
totalLiab 15857000000.00
totalStockholderEquity 5137000000.00
otherCurrentLiab 4042000000.00
commonStock 939000000.00
retainedEarnings 4198000000.00
goodWill 886000000.00
otherAssets 2591000000.00
cash 543000000.00
totalCurrentLiabilities 4103000000.00
netDebt -543000000.00
otherStockholderEquity -5137000000.00
totalCurrentAssets 3185000000.00
shortTermInvestments 933000000.00
accountsPayable 61000000.00
nonCurrrentAssetsOther -20828000000.00
nonCurrentAssetsTotal 20828000000.00
nonCurrentLiabilitiesTotal 10913000000.00
cashAndShortTermInvestments 1476000000.00
propertyPlantAndEquipmentNet 16648000000.00
commonStockSharesOutstanding 493000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 27491000000.00
totalLiab 16818000000.00
totalStockholderEquity 4997000000.00
otherCurrentLiab 4283000000.00
commonStock 939000000.00
retainedEarnings 4058000000.00
goodWill 927000000.00
otherAssets 2119000000.00
cash 912000000.00
totalCurrentLiabilities 4394000000.00
netDebt -912000000.00
otherStockholderEquity -4997000000.00
totalCurrentAssets 4031000000.00
shortTermInvestments 1072000000.00
accountsPayable 111000000.00
nonCurrrentAssetsOther -21341000000.00
nonCurrentAssetsTotal 21341000000.00
nonCurrentLiabilitiesTotal 11628000000.00
cashAndShortTermInvestments 1984000000.00
propertyPlantAndEquipmentNet 17128000000.00
commonStockSharesOutstanding 493000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 26300000000.00
totalLiab 18098000000.00
totalStockholderEquity 2388000000.00
otherCurrentLiab 3735000000.00
commonStock 939000000.00
retainedEarnings 1449000000.00
goodWill 1200000000.00
otherAssets 1465000000.00
cash 744000000.00
totalCurrentLiabilities 3825000000.00
netDebt -744000000.00
otherStockholderEquity -2388000000.00
totalCurrentAssets 2834000000.00
shortTermInvestments 416000000.00
accountsPayable 90000000.00
nonCurrrentAssetsOther -22001000000.00
nonCurrentAssetsTotal 22001000000.00
nonCurrentLiabilitiesTotal 13317000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentNet 20661000000.00
commonStockSharesOutstanding 492000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 24979000000.00
totalLiab 17213000000.00
totalStockholderEquity 2603000000.00
otherCurrentLiab 5508000000.00
commonStock 939000000.00
retainedEarnings 1664000000.00
goodWill 1200000000.00
otherAssets 1174000000.00
cash 551000000.00
totalCurrentLiabilities 5639000000.00
netDebt -551000000.00
otherStockholderEquity -2603000000.00
totalCurrentAssets 2562000000.00
shortTermInvestments 316000000.00
accountsPayable 131000000.00
nonCurrrentAssetsOther -21243000000.00
nonCurrentAssetsTotal 21243000000.00
nonCurrentLiabilitiesTotal 10717000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentNet 19718000000.00
commonStockSharesOutstanding 492000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 21801000000.00
totalLiab 13961000000.00
totalStockholderEquity 2751000000.00
otherCurrentLiab 4331000000.00
commonStock 939000000.00
retainedEarnings 1812000000.00
goodWill 1200000000.00
otherAssets 769000000.00
cash 437000000.00
totalCurrentLiabilities 4397000000.00
netDebt -437000000.00
otherStockholderEquity -2751000000.00
totalCurrentAssets 2978000000.00
shortTermInvestments 936000000.00
accountsPayable 66000000.00
nonCurrrentAssetsOther -18054000000.00
nonCurrentAssetsTotal 18054000000.00
nonCurrentLiabilitiesTotal 9151000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentNet 16455000000.00
commonStockSharesOutstanding 492000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 21206000000.00
totalLiab 14676000000.00
totalStockholderEquity 1431000000.00
otherCurrentLiab 4724000000.00
commonStock 939000000.00
retainedEarnings 492000000.00
goodWill 1200000000.00
otherAssets 1795000000.00
cash 328000000.00
totalCurrentLiabilities 4782000000.00
netDebt -328000000.00
otherStockholderEquity -1431000000.00
totalCurrentAssets 2350000000.00
shortTermInvestments 314000000.00
accountsPayable 58000000.00
nonCurrrentAssetsOther -17061000000.00
nonCurrentAssetsTotal 17061000000.00
nonCurrentLiabilitiesTotal 8818000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentNet 15441000000.00
commonStockSharesOutstanding 489000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 19632000000.00
totalLiab 13608000000.00
totalStockholderEquity 1021000000.00
otherCurrentLiab 3541000000.00
commonStock 938000000.00
retainedEarnings 83000000.00
goodWill 1320000000.00
otherAssets 633000000.00
cash 318000000.00
totalCurrentLiabilities 3613000000.00
netDebt -318000000.00
otherStockholderEquity -1021000000.00
totalCurrentAssets 2354000000.00
shortTermInvestments 333000000.00
accountsPayable 72000000.00
nonCurrrentAssetsOther -16645000000.00
nonCurrentAssetsTotal 16645000000.00
nonCurrentLiabilitiesTotal 9630000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentNet 14816000000.00
commonStockSharesOutstanding 469000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 19479000000.00
totalLiab 12912000000.00
totalStockholderEquity 1843000000.00
otherCurrentLiab 2834000000.00
commonStock 938000000.00
retainedEarnings 905000000.00
goodWill 1320000000.00
otherAssets 580000000.00
cash 518000000.00
totalCurrentLiabilities 2896000000.00
netDebt -518000000.00
otherStockholderEquity -1843000000.00
totalCurrentAssets 2298000000.00
shortTermInvestments 246000000.00
accountsPayable 62000000.00
nonCurrrentAssetsOther -16601000000.00
nonCurrentAssetsTotal 16601000000.00
nonCurrentLiabilitiesTotal 9731000000.00
cashAndShortTermInvestments 764000000.00
propertyPlantAndEquipmentNet 14623000000.00
commonStockSharesOutstanding 490000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 2801000000.00
otherCurrentAssets 169000000.00
totalLiab 1099000000.00
totalStockholderEquity 1702000000.00
otherCurrentLiab 306000000.00
capitalStock 0.00
retainedEarnings 201000000.00
otherLiab 193000000.00
cash 480000000.00
totalCurrentLiabilities 404000000.00
netDebt 38000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 1499000000.00
totalCurrentAssets 857000000.00
longTermInvestments 84000000.00
netReceivables 164000000.00
longTermDebt 496000000.00
inventory 44000000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1944000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 695000000.00
liabilitiesAndStockholdersEquity 2801000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 1774000000.00
propertyPlantAndEquipmentNet 1678000000.00
netWorkingCapital 453000000.00
netInvestedCapital 2220000000.00
commonStockSharesOutstanding 59824658.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2899000000.00
otherCurrentAssets 240000000.00
totalLiab 1337000000.00
totalStockholderEquity 1562000000.00
otherCurrentLiab 234000000.00
commonStock 10000000.00
capitalStock 0.00
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cash 375000000.00
totalCurrentLiabilities 293000000.00
netDebt 533000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 908000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 924000000.00
longTermInvestments 81000000.00
netTangibleAssets -3716000000.00
netReceivables 169000000.00
longTermDebt 908000000.00
inventory 140000000.00
accountsPayable 59000000.00
nonCurrrentAssetsOther 174000000.00
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nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 1044000000.00
liabilitiesAndStockholdersEquity 2899000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 1790000000.00
propertyPlantAndEquipmentNet 1790000000.00
netWorkingCapital 631000000.00
netInvestedCapital 2470000000.00
commonStockSharesOutstanding 100000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 3961000000.00
otherCurrentAssets 184000000.00
totalLiab 7101000000.00
totalStockholderEquity -3140000000.00
otherCurrentLiab 285000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings -6628000000.00
otherLiab 113000000.00
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cash 491000000.00
totalCurrentLiabilities 6545000000.00
currentDeferredRevenue 553000000.00
netDebt 5597000000.00
shortTermDebt 5662000000.00
shortLongTermDebt 5662000000.00
shortLongTermDebtTotal 6088000000.00
otherStockholderEquity 3504000000.00
propertyPlantEquipment 2139000000.00
totalCurrentAssets 1062000000.00
longTermInvestments 24000000.00
netTangibleAssets -3140000000.00
shortTermInvestments 121000000.00
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longTermDebt 426000000.00
inventory 177000000.00
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accumulatedOtherComprehensiveIncome -26000000.00
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nonCurrentAssetsTotal 2899000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 3961000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 2139000000.00
propertyPlantAndEquipmentNet 2139000000.00
netWorkingCapital -5483000000.00
netInvestedCapital 2948000000.00
commonStockSharesOutstanding 100000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 9279000000.00
otherCurrentAssets 158000000.00
totalLiab 7486000000.00
totalStockholderEquity 1642000000.00
otherCurrentLiab 295000000.00
commonStock 10000000.00
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retainedEarnings -1851000000.00
otherLiab 116000000.00
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cash 1087000000.00
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currentDeferredRevenue 46000000.00
netDebt 5299000000.00
shortTermDebt 343000000.00
shortLongTermDebt 343000000.00
shortLongTermDebtTotal 6386000000.00
otherStockholderEquity 3483000000.00
propertyPlantEquipment 6424000000.00
totalCurrentAssets 1773000000.00
longTermInvestments 24000000.00
netTangibleAssets 1642000000.00
shortTermInvestments 11000000.00
netReceivables 173000000.00
longTermDebt 6043000000.00
inventory 355000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 7506000000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 6716000000.00
liabilitiesAndStockholdersEquity 9279000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentGross 6424000000.00
propertyPlantAndEquipmentNet 6424000000.00
netWorkingCapital 1003000000.00
netInvestedCapital 8028000000.00
commonStockSharesOutstanding 100000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
totalAssets 10848000000.00
otherCurrentAssets 783000000.00
totalLiab 7813000000.00
totalStockholderEquity 2883000000.00
otherCurrentLiab 325000000.00
commonStock 10000000.00
retainedEarnings -611000000.00
cash 1542000000.00
totalCurrentLiabilities 464000000.00
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shortTermDebt 57000000.00
shortLongTermDebtTotal 7160000000.00
otherStockholderEquity 3489000000.00
totalCurrentAssets 2767000000.00
shortTermInvestments 57000000.00
netReceivables 385000000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 8081000000.00
nonCurrentLiabilitiesTotal 7349000000.00
liabilitiesAndStockholdersEquity 10696000000.00
cashAndShortTermInvestments 1599000000.00
propertyPlantAndEquipmentNet 6688000000.00
commonStockSharesOutstanding 301446575.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 17982000000.00
totalLiab 11023000000.00
totalStockholderEquity 1242000000.00
otherCurrentLiab 777000000.00
commonStock 1017000000.00
retainedEarnings 225000000.00
otherAssets 764000000.00
cash 1255000000.00
totalCurrentLiabilities 859000000.00
netDebt -1255000000.00
otherStockholderEquity -1242000000.00
totalCurrentAssets 2252000000.00
shortTermInvestments 124000000.00
accountsPayable 82000000.00
nonCurrrentAssetsOther -14966000000.00
nonCurrentAssetsTotal 14966000000.00
nonCurrentLiabilitiesTotal 8504000000.00
cashAndShortTermInvestments 1379000000.00
propertyPlantAndEquipmentNet 13493000000.00
commonStockSharesOutstanding 505000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 21666000000.00
totalLiab 11603000000.00
totalStockholderEquity 4215000000.00
otherCurrentLiab 4630000000.00
commonStock 1017000000.00
retainedEarnings 3198000000.00
otherAssets 764000000.00
cash 1368000000.00
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netDebt -1368000000.00
otherStockholderEquity -4215000000.00
totalCurrentAssets 2886000000.00
shortTermInvestments 110000000.00
accountsPayable 93000000.00
nonCurrrentAssetsOther -18016000000.00
nonCurrentAssetsTotal 18016000000.00
nonCurrentLiabilitiesTotal 6650000000.00
cashAndShortTermInvestments 1478000000.00
propertyPlantAndEquipmentNet 15848000000.00
commonStockSharesOutstanding 501000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 23439000000.00
totalLiab 13371000000.00
totalStockholderEquity 4365000000.00
otherCurrentLiab 3201000000.00
commonStock 986000000.00
retainedEarnings 3379000000.00
otherAssets 1450000000.00
cash 1044000000.00
totalCurrentLiabilities 3342000000.00
netDebt -1044000000.00
otherStockholderEquity -4365000000.00
totalCurrentAssets 2942000000.00
shortTermInvestments 96000000.00
accountsPayable 141000000.00
nonCurrrentAssetsOther -19047000000.00
nonCurrentAssetsTotal 19047000000.00
nonCurrentLiabilitiesTotal 9494000000.00
cashAndShortTermInvestments 1140000000.00
propertyPlantAndEquipmentNet 16455000000.00
commonStockSharesOutstanding 493000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 26297000000.00
totalLiab 15907000000.00
totalStockholderEquity 4999000000.00
otherCurrentLiab 4448000000.00
commonStock 986000000.00
retainedEarnings 4013000000.00
goodWill 604000000.00
otherAssets 2274000000.00
cash 831000000.00
totalCurrentLiabilities 4532000000.00
netDebt -831000000.00
otherStockholderEquity -4999000000.00
totalCurrentAssets 3300000000.00
shortTermInvestments 426000000.00
accountsPayable 84000000.00
nonCurrrentAssetsOther -20723000000.00
nonCurrentAssetsTotal 20723000000.00
nonCurrentLiabilitiesTotal 10562000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentNet 17221000000.00
commonStockSharesOutstanding 493000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 26300000000.00
totalLiab 18098000000.00
totalStockholderEquity 2388000000.00
otherCurrentLiab 3735000000.00
commonStock 939000000.00
retainedEarnings 1449000000.00
goodWill 1200000000.00
otherAssets 1465000000.00
cash 744000000.00
totalCurrentLiabilities 3825000000.00
netDebt -744000000.00
otherStockholderEquity -2388000000.00
totalCurrentAssets 2834000000.00
shortTermInvestments 416000000.00
accountsPayable 90000000.00
nonCurrrentAssetsOther -22001000000.00
nonCurrentAssetsTotal 22001000000.00
nonCurrentLiabilitiesTotal 13317000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentNet 20661000000.00
commonStockSharesOutstanding 492000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 19632000000.00
totalLiab 13608000000.00
totalStockholderEquity 1021000000.00
otherCurrentLiab 3541000000.00
commonStock 938000000.00
retainedEarnings 83000000.00
goodWill 1320000000.00
otherAssets 633000000.00
cash 318000000.00
totalCurrentLiabilities 3613000000.00
netDebt -318000000.00
otherStockholderEquity -1021000000.00
totalCurrentAssets 2354000000.00
shortTermInvestments 333000000.00
accountsPayable 72000000.00
nonCurrrentAssetsOther -16645000000.00
nonCurrentAssetsTotal 16645000000.00
nonCurrentLiabilitiesTotal 9630000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentNet 14816000000.00
commonStockSharesOutstanding 490000000.00
Cash_Flow
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
investments 34000000.00
totalCashFromFinancingActivities 187000000.00
netIncome 90000000.00
changeInCash 330000000.00
beginPeriodCashFlow 539000000.00
endPeriodCashFlow 869000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 39000000.00
changeToInventory 11000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 502000000.00
capitalExpenditures 28000000
changeInWorkingCapital 18000000.00
stockBasedCompensation -7000000.00
otherNonCashItems -33000000.00
freeCashFlow 84000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments 30000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities 30000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -4000000.00
netIncome 94000000.00
changeInCash 48000000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 539000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -36000000.00
capitalExpenditures 14000000
changeInWorkingCapital -75000000.00
stockBasedCompensation -19000000.00
otherNonCashItems -23000000.00
freeCashFlow 6000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
investments 36000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -4000000.00
netIncome 1013000000.00
changeInCash 171000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow 775000000.00
totalCashFromOperatingActivities 206000000.00
depreciation -45000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome -36000000.00
capitalExpenditures 18000000
changeInWorkingCapital 104000000.00
otherNonCashItems -864000000.00
freeCashFlow 224000000.00
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -4000000.00
netIncome 0.00
changeInCash 48000000.00
beginPeriodCashFlow 866000000.00
endPeriodCashFlow 604000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -36000000.00
capitalExpenditures 14000000
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 36000000.00
changeToOperatingActivities -3000000.00
netIncome -16000000.00
changeInCash 398000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 866000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -66000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -51000000.00
capitalExpenditures 50000000
changeInWorkingCapital 3000000.00
otherNonCashItems -35000000.00
freeCashFlow -80000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-01
currency_symbol USD
netIncome -311000000.00
changeInCash -47000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow -47000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 42000000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital 36000000.00
otherNonCashItems 194000000.00
freeCashFlow -39000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
totalCashFromFinancingActivities 20000000.00
netIncome -3000000.00
changeInCash 42000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 604000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 60000000.00
changeToInventory -85000000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 5000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -62000000.00
freeCashFlow -44000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 81000000.00
netIncome -311000000.00
changeInCash -47000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow -47000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 42000000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 5000000
changeInWorkingCapital 36000000.00
otherNonCashItems 194000000.00
freeCashFlow -39000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
netIncome -33000000.00
changeInCash -82000000.00
beginPeriodCashFlow 644000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities -51000000.00
depreciation 12000000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 11000000
changeInWorkingCapital -19000000.00
otherNonCashItems 40000000.00
freeCashFlow -62000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
netIncome -294000000.00
changeInCash -22000000.00
beginPeriodCashFlow 666000000.00
endPeriodCashFlow 644000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 41000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 9000000
changeInWorkingCapital -21000000.00
otherNonCashItems 249000000.00
freeCashFlow -34000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
totalCashFromFinancingActivities -69500000.00
netIncome -1457000000.00
changeInCash -148500000.00
beginPeriodCashFlow 871500000.00
endPeriodCashFlow -148500000.00
totalCashFromOperatingActivities -71000000.00
depreciation 54500000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -69500000.00
capitalExpenditures 6500000
changeInWorkingCapital 31000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1327500000.00
freeCashFlow -77500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
totalCashFromFinancingActivities -69500000.00
netIncome -1457000000.00
changeInCash -148500000.00
beginPeriodCashFlow 1020000000.00
endPeriodCashFlow 871500000.00
totalCashFromOperatingActivities -71000000.00
depreciation 82500000.00
otherCashflowsFromFinancingActivities -69500000.00
capitalExpenditures 6500000
otherNonCashItems 1303500000.00
freeCashFlow -77500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
totalCashFromFinancingActivities -12000000.00
netIncome -199000000.00
changeInCash -88000000.00
beginPeriodCashFlow 1445000000.00
endPeriodCashFlow 1357000000.00
totalCashFromOperatingActivities -56000000.00
depreciation 108000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 11000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 18000000.00
freeCashFlow -67000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
totalCashFromFinancingActivities -20000000.00
netIncome -1564000000.00
changeInCash -159000000.00
beginPeriodCashFlow 1357000000.00
endPeriodCashFlow 1198000000.00
totalCashFromOperatingActivities -116000000.00
depreciation 100000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 2000000
changeInWorkingCapital -51000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1400000000.00
freeCashFlow -118000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
totalCashFromFinancingActivities -12000000.00
netIncome -199000000.00
changeInCash -88000000.00
beginPeriodCashFlow 1445000000.00
endPeriodCashFlow 1357000000.00
totalCashFromOperatingActivities -56000000.00
depreciation 108000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 11000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 18000000.00
freeCashFlow -67000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
totalCashFromFinancingActivities -339000000.00
netIncome -206000000.00
changeInCash -433000000.00
beginPeriodCashFlow 1902000000.00
endPeriodCashFlow 1469000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 104000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 339000000.00
capitalExpenditures 21000000
changeInWorkingCapital -62000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 89000000.00
freeCashFlow -106000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
totalCashFromFinancingActivities -339000000.00
netIncome -206000000.00
changeInCash -433000000.00
beginPeriodCashFlow 1902000000.00
endPeriodCashFlow 1469000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 104000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 339000000.00
capitalExpenditures 21000000
changeInWorkingCapital -62000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 89000000.00
freeCashFlow -106000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
totalCashFromFinancingActivities -179000000.00
netIncome -362000000.00
changeInCash -133000000.00
beginPeriodCashFlow 2136000000.00
endPeriodCashFlow 2003000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 111000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 17000000
changeInWorkingCapital 101000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 194000000.00
freeCashFlow 16000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
totalCashFromFinancingActivities -179000000.00
netIncome -362000000.00
changeInCash -133000000.00
beginPeriodCashFlow 2136000000.00
endPeriodCashFlow 2003000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 111000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 17000000
changeInWorkingCapital 101000000.00
otherNonCashItems 200000000.00
freeCashFlow 16000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
totalCashFromFinancingActivities -80000000.00
netIncome -296000000.00
changeInCash 889000000.00
beginPeriodCashFlow 1288000000.00
endPeriodCashFlow 2177000000.00
totalCashFromOperatingActivities -217000000.00
depreciation 195000000.00
changeToAccountReceivables 22000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 17000000
changeInWorkingCapital -100000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -15000000.00
freeCashFlow -234000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities -73000000.00
netIncome -181000000.00
changeInCash -71000000.00
beginPeriodCashFlow 1359000000.00
endPeriodCashFlow 1288000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 186000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 32000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -10000000.00
freeCashFlow -28000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities -70000000.00
netIncome -2666000000.00
changeInCash 203000000.00
beginPeriodCashFlow 1156000000.00
endPeriodCashFlow 1359000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 187000000.00
changeToAccountReceivables 132000000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 20000000
changeInWorkingCapital 132000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2609000000.00
freeCashFlow 244000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalCashFromFinancingActivities -266000000.00
netIncome -229000000.00
changeInCash -285000000.00
beginPeriodCashFlow 1441000000.00
endPeriodCashFlow 1156000000.00
totalCashFromOperatingActivities -84000000.00
depreciation 185000000.00
changeToAccountReceivables -48000000.00
otherCashflowsFromFinancingActivities -266000000.00
capitalExpenditures 34000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 7000000.00
freeCashFlow -118000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities -266000000.00
netIncome -143000000.00
changeInCash -21000000.00
beginPeriodCashFlow 1462000000.00
endPeriodCashFlow 1441000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 186000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -266000000.00
capitalExpenditures 13000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 22000000.00
freeCashFlow 51000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities -244000000.00
netIncome 65000000.00
changeInCash 94000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1462000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 197000000.00
changeToAccountReceivables 86000000.00
otherCashflowsFromFinancingActivities -244000000.00
capitalExpenditures 25000000
changeInWorkingCapital 86000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -195000000.00
freeCashFlow 130000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -313000000.00
netIncome 142000000.00
changeInCash 118000000.00
beginPeriodCashFlow 1250000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 210000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -312000000.00
capitalExpenditures 31000000
changeInWorkingCapital 168000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -177000000.00
freeCashFlow 314000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities -274000000.00
netIncome -657000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1287000000.00
endPeriodCashFlow 1250000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 184000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -264000000.00
capitalExpenditures 29000000
changeInWorkingCapital 97000000.00
otherNonCashItems 618000000.00
freeCashFlow 213000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities -366000000.00
netIncome 252000000.00
changeInCash 195000000.00
beginPeriodCashFlow 1092000000.00
endPeriodCashFlow 1287000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 181000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities -366000000.00
capitalExpenditures 39000000
changeInWorkingCapital -17000000.00
otherNonCashItems -113000000.00
freeCashFlow 264000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities -253000000.00
netIncome 133000000.00
changeInCash 48000000.00
beginPeriodCashFlow 1044000000.00
endPeriodCashFlow 1092000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 170000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -253000000.00
capitalExpenditures 37000000
changeInWorkingCapital 8000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -20000000.00
freeCashFlow 257000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -276000000.00
netIncome 389000000.00
changeInCash -137000000.00
beginPeriodCashFlow 1181000000.00
endPeriodCashFlow 1044000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 176000000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities -276000000.00
capitalExpenditures 93000000
changeInWorkingCapital 10000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -280000000.00
freeCashFlow 205000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities -181000000.00
netIncome -1829000000.00
changeInCash 263000000.00
beginPeriodCashFlow 918000000.00
endPeriodCashFlow 1181000000.00
totalCashFromOperatingActivities 591000000.00
depreciation 171000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities -181000000.00
capitalExpenditures 114000000
changeInWorkingCapital 108000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2140000000.00
freeCashFlow 477000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities -440000000.00
netIncome 379000000.00
changeInCash 15000000.00
beginPeriodCashFlow 903000000.00
endPeriodCashFlow 918000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 158000000.00
changeToAccountReceivables 88000000.00
otherCashflowsFromFinancingActivities -440000000.00
capitalExpenditures 161000000
changeInWorkingCapital 88000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -228000000.00
freeCashFlow 239000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities -473000000.00
netIncome 427000000.00
changeInCash 72000000.00
beginPeriodCashFlow 831000000.00
endPeriodCashFlow 903000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 158000000.00
changeToAccountReceivables 61000000.00
otherCashflowsFromFinancingActivities -473000000.00
capitalExpenditures 567000000
changeInWorkingCapital 61000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -148000000.00
freeCashFlow -68000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities 75000000.00
netIncome 157000000.00
changeInCash 193000000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 831000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 139000000.00
changeToAccountReceivables -296000000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 348000000
changeInWorkingCapital -296000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 277000000.00
freeCashFlow -69000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 569000000.00
netIncome 149000000.00
changeInCash 95000000.00
beginPeriodCashFlow 543000000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 137000000.00
dividendsPaid 490000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 1059000000.00
capitalExpenditures 1215000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 90000000.00
freeCashFlow -801000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities -709000000.00
netIncome 605000000.00
changeInCash -369000000.00
beginPeriodCashFlow 912000000.00
endPeriodCashFlow 543000000.00
totalCashFromOperatingActivities 225000000.00
depreciation 138000000.00
dividendsPaid 466000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -225000000.00
capitalExpenditures 568000000
changeInWorkingCapital -72000000.00
otherNonCashItems -446000000.00
freeCashFlow -343000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -1456000000.00
netIncome 3069000000.00
changeInCash 168000000.00
beginPeriodCashFlow 744000000.00
endPeriodCashFlow 912000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 148000000.00
dividendsPaid 459000000.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities -997000000.00
capitalExpenditures 742000000
changeInWorkingCapital 38000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -2604000000.00
freeCashFlow -86000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities 1169000000.00
netIncome 231000000.00
changeInCash 193000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 744000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 173000000.00
dividendsPaid 446000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 1629000000.00
capitalExpenditures 1575000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 82000000.00
freeCashFlow -1084000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 634000000.00
netIncome 286000000.00
changeInCash 114000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 166000000.00
dividendsPaid 434000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 1082000000.00
capitalExpenditures 984000000
stockBasedCompensation 2000000.00
otherNonCashItems 79000000.00
freeCashFlow -451000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -802000000.00
netIncome 1727000000.00
changeInCash 76000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 151000000.00
dividendsPaid 407000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -384000000.00
capitalExpenditures 1332000000
changeInWorkingCapital -135000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1496000000.00
freeCashFlow -1084000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 694000000.00
netIncome 409000000.00
changeInCash 43000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 361000000.00
totalCashFromOperatingActivities 423000000.00
depreciation 156000000.00
changeToAccountReceivables -72000000.00
otherCashflowsFromFinancingActivities 694000000.00
capitalExpenditures 382000000
changeInWorkingCapital -72000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -72000000.00
freeCashFlow 41000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities -70000000.00
netIncome -21000000.00
changeInCash -200000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 166000000.00
dividendsPaid 328360000.00
changeToAccountReceivables -83000000.00
otherCashflowsFromFinancingActivities 258360000.00
capitalExpenditures 301000000
changeInWorkingCapital -83000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 253000000.00
freeCashFlow 18000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities 131000000.00
netIncome 189000000.00
changeInCash 518000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 164000000.00
dividendsPaid 397000000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities 528000000.00
capitalExpenditures 294000000
changeInWorkingCapital 31000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -15000000.00
freeCashFlow 77000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
netIncome -587000000.00
changeInCash -463000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow -463000000.00
totalCashFromOperatingActivities -463000000.00
depreciation 127000000.00
capitalExpenditures 0
otherNonCashItems 463000000.00
freeCashFlow -463000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments 37000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities 37000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 29000000.00
netIncome -610000000.00
changeInCash -119000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 604000000.00
totalCashFromOperatingActivities -154000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory 29000000.00
changeToAccountReceivables -37000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 178000000.00
capitalExpenditures 29000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 285000000.00
freeCashFlow -183000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -32000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -163000000.00
changeToOperatingActivities -44000000.00
netIncome -4472000000.00
changeInCash -634000000.00
beginPeriodCashFlow 1357000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities -420000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory -52000000.00
changeToAccountReceivables 49000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 3809000000.00
capitalExpenditures 27000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 3627000000.00
otherNonCashItems 123000000.00
freeCashFlow -447000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
investments -26000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -367000000.00
changeToOperatingActivities -38000000.00
netIncome -753000000.00
changeInCash -646000000.00
beginPeriodCashFlow 2003000000.00
endPeriodCashFlow 1357000000.00
totalCashFromOperatingActivities -256000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 47000000.00
changeToInventory -43000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities -333000000.00
changeToNetincome 353000000.00
capitalExpenditures 48000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 57000000.00
freeCashFlow -304000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
totalCashFromFinancingActivities 679000000.00
netIncome -3102000000.00
changeInCash 644000000.00
beginPeriodCashFlow 1255000000.00
endPeriodCashFlow 1899000000.00
totalCashFromOperatingActivities -239000000.00
depreciation 627000000.00
changeToInventory -158000000.00
changeToAccountReceivables 167000000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 479000000.00
capitalExpenditures 76000000
changeInWorkingCapital 115000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2136000000.00
freeCashFlow -315000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities -846000000.00
netIncome -2973000000.00
changeInCash -84000000.00
beginPeriodCashFlow 1443000000.00
endPeriodCashFlow 1359000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 755000000.00
changeToAccountReceivables 167000000.00
otherCashflowsFromFinancingActivities -846000000.00
capitalExpenditures 92000000
changeInWorkingCapital 167000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2443000000.00
freeCashFlow 307000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -1405000000.00
netIncome -181000000.00
changeInCash 399000000.00
beginPeriodCashFlow 1044000000.00
endPeriodCashFlow 1443000000.00
totalCashFromOperatingActivities 1184000000.00
depreciation 745000000.00
changeToAccountReceivables 256000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -1394000000.00
capitalExpenditures 136000000
changeInWorkingCapital 256000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 356000000.00
freeCashFlow 1048000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -1370000000.00
netIncome -634000000.00
changeInCash 213000000.00
beginPeriodCashFlow 831000000.00
endPeriodCashFlow 1044000000.00
totalCashFromOperatingActivities 1788000000.00
depreciation 663000000.00
changeToAccountReceivables 267000000.00
otherCashflowsFromFinancingActivities -1370000000.00
capitalExpenditures 935000000
changeInWorkingCapital 267000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 1485000000.00
freeCashFlow 853000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -1521000000.00
netIncome 3979000000.00
changeInCash 87000000.00
beginPeriodCashFlow 744000000.00
endPeriodCashFlow 831000000.00
totalCashFromOperatingActivities 1574000000.00
depreciation 562000000.00
dividendsPaid 1415000000.00
changeToAccountReceivables -295000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -88000000.00
capitalExpenditures 2873000000
changeInWorkingCapital -295000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -2682000000.00
freeCashFlow -1299000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities 1695000000.00
netIncome 2653000000.00
changeInCash 426000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 744000000.00
totalCashFromOperatingActivities 1695000000.00
depreciation 646000000.00
dividendsPaid 1287000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 3021000000.00
capitalExpenditures 4273000000
changeInWorkingCapital -206000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -1405000000.00
freeCashFlow -2578000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities -395000000.00
netIncome 1108000000.00
changeInCash 318000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 627000000.00
dividendsPaid 1475360000.00
changeToAccountReceivables -198000000.00
otherCashflowsFromFinancingActivities 1080360000.00
capitalExpenditures 1557000000
changeInWorkingCapital -198000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 45000000.00
freeCashFlow 33000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
incomeBeforeTax 112000000.00
netIncome 90000000.00
sellingGeneralAdministrative 20000000.00
grossProfit 132000000.00
reconciledDepreciation 39000000.00
ebit 122000000.00
ebitda 161000000.00
depreciationAndAmortization 39000000.00
operatingIncome 117000000.00
otherOperatingExpenses 302000000.00
interestExpense 15000000.00
taxProvision 22000000.00
interestIncome 10000000.00
netInterestIncome -18000000.00
incomeTaxExpense 22000000.00
totalRevenue 414000000.00
totalOperatingExpenses 20000000.00
costOfRevenue 282000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 90000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
incomeBeforeTax 107000000.00
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ebit 122000000.00
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otherOperatingExpenses 292000000.00
interestExpense 8000000.00
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interestIncome 5000000.00
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incomeTaxExpense 13000000.00
totalRevenue 398000000.00
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costOfRevenue 233000000.00
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netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 94000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
incomeBeforeTax -23000000.00
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grossProfit 70000000.00
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ebit -7000000.00
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interestExpense 18000000.00
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incomeTaxExpense 11000000.00
totalRevenue 242000000.00
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costOfRevenue 172000000.00
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netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 94000000.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -7000000.00
otherOperatingExpenses 20000000.00
netIncomeApplicableToCommonShares 94000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -16000000.00
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ebit -4000000.00
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depreciationAndAmortization 18000000.00
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otherOperatingExpenses 250000000.00
interestExpense 32000000.00
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interestIncome 4000000.00
netInterestIncome -30000000.00
incomeTaxExpense 2000000.00
totalRevenue 269000000.00
totalOperatingExpenses 18000000.00
costOfRevenue 232000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps -18000000.00
netIncomeApplicableToCommonShares -16000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax -28000000.00
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grossProfit 72000000.00
ebit 25000000.00
ebitda 64000000.00
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interestExpense 28000000.00
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interestIncome 2000000.00
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incomeTaxExpense 8000000.00
totalRevenue 238000000.00
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costOfRevenue 166000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps -36000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
incomeBeforeTax 32000000.00
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ebit 12000000.00
ebitda 44000000.00
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interestExpense 12000000.00
incomeTaxExpense 11000000.00
totalRevenue 253000000.00
totalOperatingExpenses -22000000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet 20000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 3829000000.00
netIncome 3911000000.00
sellingGeneralAdministrative 29000000.00
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reconciledDepreciation 60000000.00
ebit 3911000000.00
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depreciationAndAmortization 60000000.00
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interestExpense 6000000.00
taxProvision -6000000.00
interestIncome 0.00
netInterestIncome 19000000.00
incomeTaxExpense -6000000.00
totalRevenue 376000000.00
totalOperatingExpenses -22000000.00
costOfRevenue 362000000.00
totalOtherIncomeExpenseNet 3793000000.00
netIncomeFromContinuingOps 3835000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
incomeBeforeTax -52000000.00
netIncome -86000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 1000000.00
ebit -21000000.00
ebitda -9000000.00
depreciationAndAmortization 12000000.00
operatingIncome -4000000.00
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interestExpense 18000000.00
incomeTaxExpense 3000000.00
totalRevenue 222000000.00
totalOperatingExpenses 16000000.00
costOfRevenue 221000000.00
totalOtherIncomeExpenseNet -19000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
incomeBeforeTax -250000000.00
netIncome -256000000.00
sellingGeneralAdministrative 21000000.00
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ebit -81000000.00
ebitda -40000000.00
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operatingIncome -81000000.00
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interestExpense 21000000.00
incomeTaxExpense 6000000.00
totalRevenue 162000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 207000000.00
totalOtherIncomeExpenseNet -169000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
incomeBeforeTax -261000000.00
netIncome -270000000.00
sellingGeneralAdministrative 21000000.00
grossProfit -66000000.00
ebit -228000000.00
ebitda -263000000.00
depreciationAndAmortization -35000000.00
operatingIncome -228000000.00
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interestExpense 22000000.00
incomeTaxExpense 9000000.00
totalRevenue 219000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet -33000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
incomeBeforeTax -1229500000.00
netIncome -1224000000.00
sellingGeneralAdministrative 89000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit -63500000.00
ebit -128500000.00
ebitda -74000000.00
depreciationAndAmortization 54500000.00
operatingIncome -128500000.00
otherOperatingExpenses 1059000000.00
interestExpense 82500000.00
incomeTaxExpense 4500000.00
totalRevenue 113500000.00
totalOperatingExpenses -161000000.00
costOfRevenue 177000000.00
totalOtherIncomeExpenseNet -1101000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
incomeBeforeTax -1455500000.00
netIncome -1457000000.00
grossProfit -31500000.00
ebit -129500000.00
ebitda -47000000.00
depreciationAndAmortization 82500000.00
operatingIncome -129500000.00
otherOperatingExpenses 1054500000.00
interestExpense 127500000.00
incomeTaxExpense 1500000.00
totalRevenue 210500000.00
totalOperatingExpenses 1296500000.00
costOfRevenue 242000000.00
totalOtherIncomeExpenseNet -1326000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
incomeBeforeTax -229000000.00
netIncome -199000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 28000000.00
reconciledDepreciation 100000000.00
ebit -114000000.00
ebitda 18000000.00
depreciationAndAmortization 132000000.00
operatingIncome -114000000.00
otherOperatingExpenses 501000000.00
interestExpense 102000000.00
incomeTaxExpense 30000000.00
totalRevenue 487000000.00
totalOperatingExpenses 46000000.00
costOfRevenue 459000000.00
totalOtherIncomeExpenseNet -115000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
incomeBeforeTax -1568000000.00
netIncome -1564000000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 53000000.00
reconciledDepreciation 108000000.00
ebit -62000000.00
ebitda 38000000.00
depreciationAndAmortization 100000000.00
operatingIncome -62000000.00
otherOperatingExpenses 375000000.00
interestExpense 96000000.00
incomeTaxExpense 3000000.00
totalRevenue 309000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 256000000.00
totalOtherIncomeExpenseNet -1506000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
incomeBeforeTax -229000000.00
netIncome -199000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit -57000000.00
reconciledDepreciation 106000000.00
ebit -114000000.00
ebitda -6000000.00
depreciationAndAmortization 108000000.00
operatingIncome -114000000.00
otherOperatingExpenses 501000000.00
interestExpense 115000000.00
incomeTaxExpense -30000000.00
totalRevenue 398000000.00
totalOperatingExpenses 46000000.00
costOfRevenue 455000000.00
totalOtherIncomeExpenseNet -115000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
incomeBeforeTax -236000000.00
netIncome -203000000.00
sellingGeneralAdministrative 30000000.00
sellingAndMarketingExpenses 367000000.00
grossProfit 89000000.00
reconciledDepreciation 104000000.00
ebit -73000000.00
ebitda 69000000.00
depreciationAndAmortization 142000000.00
operatingIncome -73000000.00
otherOperatingExpenses 397000000.00
interestExpense 103000000.00
incomeTaxExpense 30000000.00
totalRevenue 311000000.00
totalOperatingExpenses 397000000.00
costOfRevenue 222000000.00
totalOtherIncomeExpenseNet -163000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
incomeBeforeTax -236000000.00
netIncome -206000000.00
sellingGeneralAdministrative 31000000.00
grossProfit 321000000.00
reconciledDepreciation 108000000.00
ebit -236000000.00
ebitda -132000000.00
depreciationAndAmortization 104000000.00
operatingIncome -236000000.00
otherOperatingExpenses 397000000.00
interestExpense 132000000.00
incomeTaxExpense -30000000.00
totalRevenue 321000000.00
totalOperatingExpenses 397000000.00
costOfRevenue 368000000.00
totalOtherIncomeExpenseNet -207000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
incomeBeforeTax -354000000.00
netIncome -362000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 122000000.00
reconciledDepreciation 111000000.00
ebit -29000000.00
ebitda 113000000.00
depreciationAndAmortization 142000000.00
operatingIncome -29000000.00
otherOperatingExpenses 388000000.00
interestExpense 112000000.00
incomeTaxExpense 6000000.00
totalRevenue 269000000.00
totalOperatingExpenses 10000000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet -325000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
incomeBeforeTax -354000000.00
netIncome -360000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit -86000000.00
reconciledDepreciation 125000000.00
ebit -226000000.00
ebitda -115000000.00
depreciationAndAmortization 111000000.00
operatingIncome -226000000.00
otherOperatingExpenses 388000000.00
interestExpense 130000000.00
incomeTaxExpense 6000000.00
totalRevenue 292000000.00
totalOperatingExpenses 10000000.00
costOfRevenue 378000000.00
totalOtherIncomeExpenseNet -128000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
incomeBeforeTax -3686000000.00
netIncome -3700000000.00
sellingGeneralAdministrative 51000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 106000000.00
reconciledDepreciation 195000000.00
ebit -137000000.00
ebitda 47000000.00
depreciationAndAmortization 184000000.00
operatingIncome -137000000.00
otherOperatingExpenses 473000000.00
interestExpense 10000000.00
incomeTaxExpense 2000000.00
totalRevenue 330000000.00
totalOperatingExpenses 46000000.00
costOfRevenue 224000000.00
totalOtherIncomeExpenseNet -3549000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
incomeBeforeTax -171000000.00
netIncome -181000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 157000000.00
ebit -90000000.00
ebitda 96000000.00
depreciationAndAmortization 186000000.00
operatingIncome -90000000.00
otherOperatingExpenses 136000000.00
interestExpense 9000000.00
incomeTaxExpense 32000000.00
totalRevenue 340000000.00
totalOperatingExpenses 319000000.00
costOfRevenue 183000000.00
totalOtherIncomeExpenseNet -81000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
incomeBeforeTax -2632000000.00
netIncome -2666000000.00
sellingGeneralAdministrative 59000000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 253900000.00
ebit 0.00
ebitda 187000000.00
depreciationAndAmortization 187000000.00
otherOperatingExpenses 2719800000.00
interestExpense 10000000.00
incomeTaxExpense 57000000.00
totalRevenue 410000000.00
totalOperatingExpenses 2875900000.00
costOfRevenue 156100000.00
totalOtherIncomeExpenseNet -2632000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
incomeBeforeTax -291000000.00
netIncome -229000000.00
sellingGeneralAdministrative 69000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 274500000.00
ebit -3000000.00
ebitda 182000000.00
depreciationAndAmortization 185000000.00
operatingIncome -3000000.00
otherOperatingExpenses 314000000.00
interestExpense 52000000.00
incomeTaxExpense 21000000.00
totalRevenue 474000000.00
totalOperatingExpenses 513500000.00
costOfRevenue 199500000.00
totalOtherIncomeExpenseNet -288000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
incomeBeforeTax -165000000.00
netIncome -142000000.00
sellingGeneralAdministrative 88000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 332600000.00
ebit 60000000.00
ebitda 246000000.00
depreciationAndAmortization 186000000.00
operatingIncome 60000000.00
otherOperatingExpenses 195200000.00
interestExpense 76000000.00
incomeTaxExpense 7000000.00
totalRevenue 559000000.00
totalOperatingExpenses 421600000.00
costOfRevenue 226400000.00
totalOtherIncomeExpenseNet -225000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
incomeBeforeTax 52000000.00
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sellingGeneralAdministrative 61000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 346000000.00
ebit 78000000.00
ebitda 275000000.00
depreciationAndAmortization 197000000.00
operatingIncome 78000000.00
otherOperatingExpenses 12000000.00
interestExpense 72000000.00
incomeTaxExpense 5000000.00
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totalOperatingExpenses 222000000.00
costOfRevenue 210000000.00
totalOtherIncomeExpenseNet -26000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax 147000000.00
netIncome 140000000.00
sellingGeneralAdministrative 69000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 284000000.00
ebit -9000000.00
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operatingIncome -9000000.00
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interestExpense 75000000.00
incomeTaxExpense 10000000.00
totalRevenue 516000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 232000000.00
totalOtherIncomeExpenseNet 156000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
incomeBeforeTax -608000000.00
netIncome -652000000.00
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ebit 242000000.00
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interestExpense 25000000.00
incomeTaxExpense 49000000.00
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totalOperatingExpenses 1068000000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet -850000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 323000000.00
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sellingGeneralAdministrative 54000000.00
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ebitda 540000000.00
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interestExpense 160000000.00
incomeTaxExpense 56000000.00
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costOfRevenue 248000000.00
totalOtherIncomeExpenseNet -36000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
incomeBeforeTax 233000000.00
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ebit 323000000.00
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interestExpense 123000000.00
incomeTaxExpense 84000000.00
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costOfRevenue 290000000.00
totalOtherIncomeExpenseNet -90000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax 465000000.00
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sellingGeneralAdministrative 67000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 438000000.00
ebit 181000000.00
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otherOperatingExpenses 358000000.00
incomeTaxExpense 71000000.00
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totalOperatingExpenses 10000000.00
costOfRevenue 368000000.00
totalOtherIncomeExpenseNet 284000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax -1866000000.00
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sellingGeneralAdministrative 55000000.00
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ebit 335000000.00
ebitda 506000000.00
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interestExpense 228000000.00
incomeTaxExpense 34000000.00
totalRevenue 957000000.00
totalOperatingExpenses 2221000000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet -2201000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 468000000.00
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grossProfit 702000000.00
ebit 453000000.00
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interestExpense 28000000.00
incomeTaxExpense 45000000.00
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costOfRevenue 422000000.00
totalOtherIncomeExpenseNet 15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 506000000.00
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incomeTaxExpense 58000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 201000000.00
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ebit 362000000.00
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interestExpense 321000000.00
incomeTaxExpense 51000000.00
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costOfRevenue 488000000.00
totalOtherIncomeExpenseNet -161000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 229000000.00
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grossProfit 708000000.00
ebit 461000000.00
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interestExpense 106000000.00
incomeTaxExpense 39000000.00
totalRevenue 1229000000.00
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costOfRevenue 521000000.00
totalOtherIncomeExpenseNet -232000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax 547000000.00
netIncome 604000000.00
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ebit 476000000.00
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incomeTaxExpense 106000000.00
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totalOtherIncomeExpenseNet 71000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 3130000000.00
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ebit 450000000.00
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incomeTaxExpense 35000000.00
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costOfRevenue 492000000.00
totalOtherIncomeExpenseNet 2680000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 282000000.00
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ebit 503000000.00
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interestExpense 126000000.00
incomeTaxExpense 1000000.00
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costOfRevenue 565000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax 375000000.00
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grossProfit 734000000.00
ebit 471000000.00
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interestExpense 101000000.00
incomeTaxExpense 60000000.00
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costOfRevenue 491000000.00
totalOtherIncomeExpenseNet -96000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
incomeBeforeTax 1799000000.00
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interestExpense 90000000.00
incomeTaxExpense 49000000.00
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costOfRevenue 439000000.00
totalOtherIncomeExpenseNet 1292000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 484000000.00
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ebit 491000000.00
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interestExpense 104000000.00
incomeTaxExpense 44000000.00
totalRevenue 1201000000.00
totalOperatingExpenses 131000000.00
costOfRevenue 482000000.00
totalOtherIncomeExpenseNet -7000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax 106000000.00
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ebit 452000000.00
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interestExpense 80000000.00
incomeTaxExpense 108000000.00
totalRevenue 1141000000.00
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costOfRevenue 449000000.00
totalOtherIncomeExpenseNet -346000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
incomeBeforeTax 255000000.00
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ebit 413000000.00
ebitda 577000000.00
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interestExpense 97000000.00
incomeTaxExpense 39000000.00
totalRevenue 1059000000.00
totalOperatingExpenses 284000000.00
costOfRevenue 423000000.00
totalOtherIncomeExpenseNet -158000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol USD
incomeBeforeTax 3678000000.00
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ebit 72000000.00
ebitda 224000000.00
depreciationAndAmortization 152000000.00
operatingIncome 72000000.00
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interestExpense 91000000.00
incomeTaxExpense 12000000.00
totalRevenue 977000000.00
totalOperatingExpenses -67000000.00
costOfRevenue 700000000.00
totalOtherIncomeExpenseNet 3606000000.00
netIncomeApplicableToCommonShares 3907000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -572000000.00
netIncome -572000000.00
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sellingAndMarketingExpenses 10000000.00
grossProfit 54000000.00
reconciledDepreciation 155000000.00
ebit -108000000.00
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taxProvision 5000000.00
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incomeTaxExpense 5000000.00
totalRevenue 840000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 3220000000.00
netIncomeApplicableToCommonShares -587000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax -4431000000.00
minorityInterest 4000000.00
netIncome -4426000000.00
sellingGeneralAdministrative 80000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit -37000000.00
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ebit -408000000.00
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otherOperatingExpenses 1448000000.00
interestExpense 390000000.00
taxProvision 4000000.00
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netInterestIncome -445000000.00
incomeTaxExpense 1000000.00
totalRevenue 894000000.00
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costOfRevenue 931000000.00
totalOtherIncomeExpenseNet -4023000000.00
discontinuedOperations -215000000.00
netIncomeFromContinuingOps -4448000000.00
netIncomeApplicableToCommonShares -4659000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax -747000000.00
minorityInterest 3000000.00
netIncome -700000000.00
sellingGeneralAdministrative 95000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 244000000.00
reconciledDepreciation 426000000.00
ebit -317000000.00
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operatingIncome -317000000.00
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interestExpense 374000000.00
taxProvision -40000000.00
interestIncome 35000000.00
netInterestIncome -389000000.00
incomeTaxExpense 44000000.00
totalRevenue 1201000000.00
totalOperatingExpenses 56000000.00
costOfRevenue 957000000.00
totalOtherIncomeExpenseNet -430000000.00
discontinuedOperations -502000000.00
netIncomeFromContinuingOps -720000000.00
netIncomeApplicableToCommonShares -1219000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
incomeBeforeTax -4453000000.00
netIncome -4483000000.00
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grossProfit 383000000.00
ebit -360000000.00
ebitda 304000000.00
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interestExpense 240000000.00
incomeTaxExpense 38000000.00
totalRevenue 1182000000.00
totalOperatingExpenses 277000000.00
costOfRevenue 799000000.00
totalOtherIncomeExpenseNet -4093000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
incomeBeforeTax -3036000000.00
netIncome -2973000000.00
grossProfit 1207000000.00
ebit 135000000.00
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interestExpense 210000000.00
incomeTaxExpense 66000000.00
totalRevenue 1999000000.00
totalOperatingExpenses 4033000000.00
costOfRevenue 792000000.00
totalOtherIncomeExpenseNet -3171000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax 44000000.00
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ebit 936000000.00
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incomeTaxExpense 199000000.00
totalRevenue 2969000000.00
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totalOtherIncomeExpenseNet -892000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax -427000000.00
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sellingGeneralAdministrative 248000000.00
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grossProfit 2496000000.00
ebit 1482000000.00
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interestExpense 459000000.00
incomeTaxExpense 208000000.00
totalRevenue 4106000000.00
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costOfRevenue 1610000000.00
totalOtherIncomeExpenseNet -1909000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 4106000000.00
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sellingGeneralAdministrative 315000000.00
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ebit 1749000000.00
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otherOperatingExpenses 4069000000.00
interestExpense 764000000.00
incomeTaxExpense 19000000.00
totalRevenue 4677000000.00
totalOperatingExpenses 2131000000.00
costOfRevenue 1938000000.00
totalOtherIncomeExpenseNet 2357000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31