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Sun Life Financial, Inc. является холдинговой компанией. Фирма занимается предоставлением финансовых услуг. Компания работает в следующих сегментах: Sun Life Financial, Канада, Sun Life Financial, США, Sun Life Financial Asset Management, Sun Life Financial Asia и Корпоративный. Сегмент Sun Life Financial Canada предлагает индивидуальную страховку и благосостояние, а также групповые льготы и пенсионные услуги. Сегмент Sun Life Financial United States состоит из групповых преимуществ, международных и действующих управленческих услуг. Сегмент управления финансовыми активами Sun Life фокусируется на разработке и поставляет инвестиционные продукты через управление инвестициями MFS и управление инвестициями Sun Life. Сегмент Sun Life Financial Asia включает рынки Филиппин, Гонконга, Индонезии, Вьетнама, Малайзии, Индии и Китая. Корпоративный сегмент представляет бизнес-подразделение Великобритании и операции по поддержке корпорации, которые включают операции перестрахования, а также доходы от инвестиций, расходы, капитал и другие статьи. Компания была основана 18 марта 1865 года и имеет штаб-квартиру в Торонто, Канада.

General
Code SLF
Type Common Stock
Name Sun Life Financial Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LRMSB8
ISIN CA8667961053
PrimaryTicker SLF.TO
CUSIP 866796105
CIK 1097362
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-03-23
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance-Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Canadian
IsDelisted Нет
Address 1 York Street, Toronto, ON, Canada, M5J 0B6
Listings
0
Code SLF
Exchange TO
Name Sun Life Financial Inc.
Phone 416 979 9966
WebURL https://www.sunlife.com
FullTimeEmployees 29169
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 28561504256
MarketCapitalizationMln 28561.5043
EBITDA 4490999808
PERatio 13.122
PEGRatio 0.9448
WallStreetTargetPrice 55.75
BookValue 25.074
DividendShare 2.88
DividendYield 0.0452
EarningsShare 3.69
EPSEstimateCurrentYear 4.7
EPSEstimateNextYear 5.1
EPSEstimateNextQuarter 1.2
EPSEstimateCurrentQuarter 1.16
MostRecentQuarter 2023-06-30
ProfitMargin 0.1192
OperatingMarginTTM 0.1603
ReturnOnAssetsTTM 0.008
ReturnOnEquityTTM 0.1221
RevenueTTM 25254000640
RevenuePerShareTTM 43.059
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 14476000000
DilutedEpsTTM 3.69
QuarterlyEarningsGrowthYOY -0.291

Financials / Income Statement / quarterly / net Income

1.099B
2021-09-30
1.216B
2021-12-31
883M
2022-03-31
802M
2022-06-30
515M
2022-09-30
1.046B
2022-12-31
859M
2023-03-31
731M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.348B
2021-09-30
1.352B
2021-12-31
1.249B
2022-03-31
1.122B
2022-06-30
779M
2022-09-30
1.162B
2022-12-31
1.171B
2023-03-31
858M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.51B
2021-09-30
12.997B
2021-12-31
373M
2022-03-31
1.904B
2022-06-30
8.63B
2022-09-30
12.3B
2022-12-31
8.394B
2023-03-31
5.576B
2023-06-30

Earnings / History / epsActual

1.62
2022-09-30
1.69
2022-12-31
1.52
2023-03-31
1.57
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 13.122
ForwardPE 9.9602
PriceSalesTTM 1.1162
PriceBookMRQ 1.3713
EnterpriseValue -38491598848
EnterpriseValueRevenue 1.0756
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 586828032
SharesFloat 586813963
PercentInsiders 0.075
PercentInstitutions 54.067
Technicals
Beta 0.9738
52WeekHigh 52.5945
52WeekLow 36.2638
50DayMA 49.9404
200DayMA 48.9265
SharesShort 5238397
SharesShortPriorMonth 6873019
ShortRatio 7.23
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 319941000000.00
intangibleAssets 4886000000.00
totalLiab 10330000000.00
totalStockholderEquity 22700000000.00
commonStock 10671000000.00
capitalStock 10671000000.00
retainedEarnings 12029000000.00
goodWill 8803000000.00
otherAssets 191048000000.00
cash 8524000000.00
cashAndEquivalents 6436000000.00
netDebt 1282000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 9806000000.00
otherStockholderEquity 801000000.00
propertyPlantEquipment 10001000000.00
totalCurrentAssets 24111000000.00
longTermInvestments 91093000000.00
shortTermInvestments 15587000000.00
longTermDebt 6879000000.00
nonCurrrentAssetsOther -104782000000.00
nonCurrentAssetsTotal 104782000000.00
longTermDebtTotal 6879000000.00
nonCurrentLiabilitiesTotal 10330000000.00
capitalSurpluse 94000000.00
liabilitiesAndStockholdersEquity 319941000000.00
cashAndShortTermInvestments 24111000000.00
netInvestedCapital 32506000000.00
commonStockSharesOutstanding 590000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol CAD
totalAssets 332825000000.00
intangibleAssets 5081000000.00
totalLiab 6877000000.00
totalStockholderEquity 22974000000.00
commonStock 10664000000.00
capitalStock 10664000000.00
retainedEarnings 12310000000.00
goodWill 8808000000.00
otherAssets 207832000000.00
cash 9031000000.00
cashAndEquivalents 6418000000.00
netDebt -2154000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6877000000.00
otherStockholderEquity 1213000000.00
propertyPlantEquipment 10148000000.00
totalCurrentAssets 25248000000.00
longTermInvestments 85856000000.00
shortTermInvestments 16217000000.00
longTermDebt 6877000000.00
nonCurrrentAssetsOther -99745000000.00
nonCurrentAssetsTotal 99745000000.00
longTermDebtTotal 6877000000.00
nonCurrentLiabilitiesTotal 6877000000.00
capitalSurpluse 94000000.00
liabilitiesAndStockholdersEquity 332825000000.00
cashAndShortTermInvestments 25248000000.00
netInvestedCapital 29851000000.00
commonStockSharesOutstanding 590000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 330906000000.00
intangibleAssets 4724000000.00
totalLiab 301529000000.00
totalStockholderEquity 27450000000.00
otherCurrentLiab -4984000000.00
commonStock 8311000000.00
capitalStock 10550000000.00
retainedEarnings 16159000000.00
goodWill 8705000000.00
otherAssets 216332000000.00
cash 9378000000.00
cashAndEquivalents 6310000000.00
totalCurrentLiabilities 4984000000.00
netDebt 4014000000.00
shortTermDebt 2345000000.00
shortLongTermDebt 2345000000.00
shortLongTermDebtTotal 13392000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 10102000000.00
totalCurrentAssets 14894000000.00
longTermInvestments 84891000000.00
shortTermInvestments 1841000000.00
netReceivables 3675000000.00
longTermDebt 6876000000.00
accountsPayable 2639000000.00
accumulatedOtherComprehensiveIncome 651000000.00
nonCurrrentAssetsOther -99680000000.00
nonCurrentAssetsTotal 99680000000.00
capitalLeaseObligations 952000000.00
longTermDebtTotal 6876000000.00
nonCurrentLiabilitiesTotal 4984000000.00
capitalSurpluse 90000000.00
liabilitiesAndStockholdersEquity 330906000000.00
cashAndShortTermInvestments 11219000000.00
propertyPlantAndEquipmentNet 1360000000.00
netInvestedCapital 37651000000.00
commonStockSharesOutstanding 589000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol CAD
totalAssets 322131000000.00
intangibleAssets 5150000000.00
otherCurrentAssets 6382000000.00
totalLiab 293346000000.00
totalStockholderEquity 26957000000.00
commonStock 10643000000.00
capitalStock 10643000000.00
retainedEarnings 16314000000.00
otherLiab 283208000000.00
goodWill 8574000000.00
otherAssets 212765000000.00
cash 9396000000.00
cashAndEquivalents 6024000000.00
totalCurrentLiabilities 1000000.00
netDebt -2121000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7275000000.00
otherStockholderEquity 2448000000.00
propertyPlantEquipment 10149000000.00
totalCurrentAssets 11386000000.00
longTermInvestments 84256000000.00
netTangibleAssets 12758000000.00
shortTermInvestments 1990000000.00
longTermDebt 7275000000.00
nonCurrrentAssetsOther -97980000000.00
nonCurrentAssetsTotal 97980000000.00
longTermDebtTotal 7275000000.00
nonCurrentLiabilitiesTotal 293346000000.00
capitalSurpluse 96000000.00
liabilitiesAndStockholdersEquity 322131000000.00
cashAndShortTermInvestments 11386000000.00
netInvestedCapital 34232000000.00
commonStockSharesOutstanding 589000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol CAD
totalAssets 315480000000.00
intangibleAssets 4920000000.00
otherCurrentAssets 5610000000.00
totalLiab 287647000000.00
totalStockholderEquity 26064000000.00
commonStock 10647000000.00
capitalStock 10647000000.00
retainedEarnings 15417000000.00
otherLiab 279126000000.00
goodWill 8389000000.00
otherAssets 208954000000.00
cash 7594000000.00
cashAndEquivalents 4801000000.00
totalCurrentLiabilities 109000000.00
netDebt -967000000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 6627000000.00
otherStockholderEquity 1566000000.00
propertyPlantEquipment 9781000000.00
totalCurrentAssets 9437000000.00
longTermInvestments 83780000000.00
netTangibleAssets 12229000000.00
shortTermInvestments 1843000000.00
longTermDebt 6627000000.00
nonCurrrentAssetsOther -97089000000.00
nonCurrentAssetsTotal 97089000000.00
longTermDebtTotal 6627000000.00
nonCurrentLiabilitiesTotal 6627000000.00
capitalSurpluse 102000000.00
liabilitiesAndStockholdersEquity 315480000000.00
cashAndShortTermInvestments 9437000000.00
netInvestedCapital 32691000000.00
commonStockSharesOutstanding 589000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 330181000000.00
intangibleAssets 3326000000.00
otherCurrentAssets 5205000000.00
totalLiab 302517000000.00
totalStockholderEquity 25898000000.00
commonStock 10621000000.00
capitalStock 10621000000.00
retainedEarnings 15277000000.00
otherLiab 295885000000.00
goodWill 6464000000.00
otherAssets 216607000000.00
cash 6758000000.00
cashAndEquivalents 4664000000.00
totalCurrentLiabilities 6000000.00
netDebt -132000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6626000000.00
otherStockholderEquity 1797000000.00
propertyPlantEquipment 9431000000.00
totalCurrentAssets 10525000000.00
longTermInvestments 93259000000.00
netTangibleAssets 15573000000.00
shortTermInvestments 3767000000.00
longTermDebt 6626000000.00
nonCurrrentAssetsOther -103049000000.00
nonCurrentAssetsTotal 103049000000.00
longTermDebtTotal 6626000000.00
nonCurrentLiabilitiesTotal 6626000000.00
capitalSurpluse 76000000.00
liabilitiesAndStockholdersEquity 330181000000.00
cashAndShortTermInvestments 10525000000.00
netInvestedCapital 32524000000.00
commonStockSharesOutstanding 590000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 345370000000.00
intangibleAssets 3370000000.00
otherCurrentAssets 217337000000.00
totalLiab 317297000000.00
totalStockholderEquity 26314000000.00
commonStock 8305000000.00
capitalStock 10544000000.00
retainedEarnings 14713000000.00
otherLiab 296211000000.00
goodWill 6517000000.00
otherAssets 458856000000.00
cash 7826000000.00
cashAndEquivalents 5529000000.00
totalCurrentLiabilities 2440000000.00
netDebt 2381000000.00
shortTermDebt 574000000.00
shortLongTermDebt 574000000.00
shortLongTermDebtTotal 10207000000.00
otherStockholderEquity 71000000.00
propertyPlantEquipment 1307000000.00
totalCurrentAssets 231884000000.00
longTermInvestments 102292000000.00
netTangibleAssets 15888000000.00
shortTermInvestments 4452000000.00
netReceivables 2269000000.00
longTermDebt 8783000000.00
accountsPayable 1866000000.00
accumulatedOtherComprehensiveIncome 986000000.00
nonCurrentAssetsTotal 113486000000.00
capitalLeaseObligations 850000000.00
longTermDebtTotal 6625000000.00
nonCurrentLiabilitiesTotal 9633000000.00
capitalSurpluse 71000000.00
liabilitiesAndStockholdersEquity 345370000000.00
cashAndShortTermInvestments 12278000000.00
propertyPlantAndEquipmentNet 1307000000.00
netInvestedCapital 33432000000.00
commonStockSharesOutstanding 586000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 331253000000.00
intangibleAssets 3368000000.00
otherCurrentAssets 5057000000.00
totalLiab 303658000000.00
totalStockholderEquity 25943000000.00
commonStock 8294000000.00
capitalStock 10825000000.00
retainedEarnings 14030000000.00
otherLiab 298135000000.00
goodWill 6528000000.00
otherAssets 213067000000.00
cash 8329000000.00
cashAndEquivalents 6330000000.00
totalCurrentLiabilities 92000000.00
netDebt -3695000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 4634000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 8599000000.00
totalCurrentAssets 11525000000.00
longTermInvestments 96765000000.00
netTangibleAssets 15112000000.00
shortTermInvestments 3196000000.00
longTermDebt 4634000000.00
accumulatedOtherComprehensiveIncome 1016000000.00
nonCurrrentAssetsOther -106661000000.00
nonCurrentAssetsTotal 106661000000.00
longTermDebtTotal 4634000000.00
nonCurrentLiabilitiesTotal 4634000000.00
capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 331253000000.00
cashAndShortTermInvestments 11525000000.00
netInvestedCapital 28046000000.00
commonStockSharesOutstanding 589000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 328938000000.00
intangibleAssets 3226000000.00
otherCurrentAssets 5265000000.00
totalLiab 301629000000.00
totalStockholderEquity 25712000000.00
commonStock 8285000000.00
capitalStock 11529000000.00
retainedEarnings 13337000000.00
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goodWill 6441000000.00
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cash 8823000000.00
cashAndEquivalents 6028000000.00
netDebt -3890000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4933000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 8164000000.00
totalCurrentAssets 12435000000.00
longTermInvestments 96750000000.00
netTangibleAssets 14336000000.00
shortTermInvestments 3612000000.00
longTermDebt 4933000000.00
accumulatedOtherComprehensiveIncome 774000000.00
commonStockTotalEquity 8285000000.00
nonCurrrentAssetsOther -106417000000.00
nonCurrentAssetsTotal 106417000000.00
longTermDebtTotal 4933000000.00
nonCurrentLiabilitiesTotal 4933000000.00
capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 328938000000.00
cashAndShortTermInvestments 12435000000.00
netInvestedCapital 27401000000.00
commonStockSharesOutstanding 590000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 317413000000.00
intangibleAssets 3234000000.00
otherCurrentAssets 5234000000.00
totalLiab 291666000000.00
totalStockholderEquity 24273000000.00
commonStock 10604000000.00
retainedEarnings 13669000000.00
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goodWill 6459000000.00
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cash 8383000000.00
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netDebt -3451000000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 4932000000.00
otherStockholderEquity 2322000000.00
propertyPlantEquipment 7635000000.00
totalCurrentAssets 10997000000.00
longTermInvestments 89561000000.00
netTangibleAssets 13741000000.00
shortTermInvestments 2614000000.00
longTermDebt 4932000000.00
commonStockTotalEquity 10604000000.00
nonCurrrentAssetsOther -101868000000.00
nonCurrentAssetsTotal 101868000000.00
longTermDebtTotal 4932000000.00
nonCurrentLiabilitiesTotal 4932000000.00
capitalSurpluse 73000000.00
liabilitiesAndStockholdersEquity 317413000000.00
cashAndShortTermInvestments 10997000000.00
netInvestedCapital 29205000000.00
commonStockSharesOutstanding 590000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 323011000000.00
intangibleAssets 2477000000.00
otherCurrentAssets 96809000000.00
totalLiab 297149000000.00
totalStockholderEquity 24469000000.00
otherCurrentLiab -2782000000.00
commonStock 8262000000.00
retainedEarnings 12289000000.00
otherLiab 279638000000.00
goodWill 6072000000.00
otherAssets 199136000000.00
cash 10654000000.00
totalCurrentLiabilities 2782000000.00
netDebt -3764000000.00
shortTermDebt 344000000.00
shortLongTermDebt 344000000.00
shortLongTermDebtTotal 6890000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 15339000000.00
longTermInvestments 98593000000.00
netTangibleAssets 15031000000.00
shortTermInvestments 2873000000.00
netReceivables 1812000000.00
longTermDebt 5281000000.00
accountsPayable 2438000000.00
accumulatedOtherComprehensiveIncome 1589000000.00
nonCurrrentAssetsOther -108536000000.00
nonCurrentAssetsTotal 108536000000.00
capitalLeaseObligations 864000000.00
longTermDebtTotal 5281000000.00
nonCurrentLiabilitiesTotal 5281000000.00
capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 323011000000.00
cashAndShortTermInvestments 13527000000.00
propertyPlantAndEquipmentNet 1394000000.00
netInvestedCapital 29750000000.00
commonStockSharesOutstanding 585000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 312888000000.00
intangibleAssets 2493000000.00
otherCurrentAssets 6278000000.00
totalLiab 286996000000.00
totalStockholderEquity 24580000000.00
commonStock 8255000000.00
retainedEarnings 11867000000.00
otherLiab 282446000000.00
goodWill 6176000000.00
otherAssets 193719000000.00
cash 9408000000.00
totalCurrentLiabilities 15000000.00
netDebt -4873000000.00
shortLongTermDebtTotal 4535000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 7406000000.00
totalCurrentAssets 12450000000.00
longTermInvestments 98050000000.00
netTangibleAssets 14936000000.00
shortTermInvestments 3042000000.00
longTermDebt 4535000000.00
accumulatedOtherComprehensiveIncome 2129000000.00
commonStockTotalEquity 8255000000.00
nonCurrrentAssetsOther -106719000000.00
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longTermDebtTotal 4535000000.00
nonCurrentLiabilitiesTotal 4535000000.00
capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 312888000000.00
cashAndShortTermInvestments 12450000000.00
netInvestedCapital 26858000000.00
commonStockSharesOutstanding 589000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 308433000000.00
intangibleAssets 2142000000.00
otherCurrentAssets 7229000000.00
totalLiab 283014000000.00
totalStockholderEquity 24219000000.00
commonStock 8253000000.00
retainedEarnings 11431000000.00
otherLiab 277979000000.00
goodWill 5947000000.00
otherAssets 190939000000.00
cash 9747000000.00
totalCurrentLiabilities 278013000000.00
netDebt -4713000000.00
shortLongTermDebtTotal 5034000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 7404000000.00
totalCurrentAssets 11792000000.00
longTermInvestments 97613000000.00
netTangibleAssets 15040000000.00
shortTermInvestments 2045000000.00
longTermDebt 5034000000.00
accumulatedOtherComprehensiveIncome 2206000000.00
commonStockTotalEquity 8253000000.00
nonCurrrentAssetsOther -105702000000.00
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longTermDebtTotal 5034000000.00
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capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 308433000000.00
cashAndShortTermInvestments 11792000000.00
netInvestedCapital 26996000000.00
commonStockSharesOutstanding 589000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 291190000000.00
intangibleAssets 2184000000.00
otherCurrentAssets 7485000000.00
totalLiab 265922000000.00
totalStockholderEquity 24178000000.00
commonStock 8248000000.00
retainedEarnings 11236000000.00
otherLiab 261781000000.00
goodWill 6044000000.00
otherAssets 181104000000.00
cash 6442000000.00
totalCurrentLiabilities 261909000000.00
netDebt -2403000000.00
shortLongTermDebtTotal 4039000000.00
otherStockholderEquity 74000000.00
propertyPlantEquipment 7359000000.00
totalCurrentAssets 9548000000.00
longTermInvestments 92310000000.00
netTangibleAssets 14757000000.00
shortTermInvestments 3106000000.00
longTermDebt 4039000000.00
accumulatedOtherComprehensiveIncome 2363000000.00
commonStockTotalEquity 8248000000.00
nonCurrrentAssetsOther -100538000000.00
nonCurrentAssetsTotal 100538000000.00
longTermDebtTotal 4039000000.00
nonCurrentLiabilitiesTotal 4039000000.00
capitalSurpluse 73000000.00
liabilitiesAndStockholdersEquity 291190000000.00
cashAndShortTermInvestments 9548000000.00
netInvestedCapital 25960000000.00
commonStockSharesOutstanding 592000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 297202000000.00
intangibleAssets 2083000000.00
otherCurrentAssets 187103000000.00
totalLiab 272694000000.00
totalStockholderEquity 23398000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956000000.00
commonStock 10619000000.00
retainedEarnings 12779000000.00
otherLiab 255245000000.00
goodWill 5832000000.00
otherAssets 395770000000.00
cash 9575000000.00
totalCurrentLiabilities 1933000000.00
netDebt -5537000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 4038000000.00
otherStockholderEquity -3718000000.00
propertyPlantEquipment 1400000000.00
totalCurrentAssets 198634000000.00
longTermInvestments 89253000000.00
netTangibleAssets 14317000000.00
shortTermInvestments 2860000000.00
netReceivables 1956000000.00
longTermDebt 4038000000.00
inventory 0.00
accountsPayable 1903000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1461000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8289000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2497000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 98568000000.00
capitalLeaseObligations 902000000.00
longTermDebtTotal 4038000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7227000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 73000000.00
liabilitiesAndStockholdersEquity 297202000000.00
cashAndShortTermInvestments 9575000000.00
propertyPlantAndEquipmentGross 1400000000.00
propertyPlantAndEquipmentNet 1400000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 293012000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 602000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 270737000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 611000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 273401000000.00
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commonStockSharesOutstanding 612000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 269720000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-12
currency_symbol USD
totalAssets 269112000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 260994000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 263821000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 261099000000.00
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totalLiab 238288000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-05
currency_symbol USD
totalAssets 258238000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
totalAssets 250916000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 246644000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 246853000000.00
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commonStock 10900000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalAssets 239902000000.00
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longTermInvestments 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 235972000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 238392000000.00
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commonStock 8467000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 223357000000.00
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inventory 0.00
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commonStockSharesOutstanding 619753086.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 215681000000.00
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commonStock 8425000000.00
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goodWill 4070000000.00
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longTermInvestments 0.00
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inventory 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 211714000000.00
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commonStock 8377000000.00
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goodWill 4014000000.00
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propertyPlantEquipment 611938899.82
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longTermInvestments 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 208225000000.00
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commonStock 8345000000.00
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longTermInvestments 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 199531000000.00
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commonStock 8304000000.00
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inventory 0.00
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propertyPlantAndEquipmentGross 658000000.00
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commonStockSharesOutstanding 610000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 192906000000.00
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 647000000.00
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commonStockSharesOutstanding 615000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 230416000000.00
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commonStockSharesOutstanding 612000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-09
currency_symbol USD
totalAssets 230556000000.00
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totalLiab 213357000000.00
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longTermInvestments 0.00
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commonStockSharesOutstanding 609000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-17
currency_symbol USD
totalAssets 225782000000.00
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longTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 8008000000.00
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propertyPlantAndEquipmentGross 665000000.00
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commonStockSharesOutstanding 600000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 223561000000.00
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longTermInvestments 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 223561000000.00
cashAndShortTermInvestments 6870000000.00
propertyPlantAndEquipmentGross 617000000.00
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commonStockSharesOutstanding 604000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 222335000000.00
intangibleAssets 888000000.00
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totalLiab 206052000000.00
totalStockholderEquity 16283000000.00
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commonStock 7744124299.34
retainedEarnings 5656000000.00
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goodWill 3940000000.00
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cash 4905000000.00
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liabilitiesAndStockholdersEquity 222335000000.00
cashAndShortTermInvestments 8399000000.00
propertyPlantAndEquipmentGross 587000000.00
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commonStockSharesOutstanding 601000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 220893000000.00
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totalLiab 204618000000.00
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commonStock 7881509891.00
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liabilitiesAndStockholdersEquity 220893000000.00
cashAndShortTermInvestments 8271000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol USD
totalAssets 218027000000.00
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liabilitiesAndStockholdersEquity 218027000000.00
cashAndShortTermInvestments 8837000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol USD
totalAssets 215694000000.00
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commonStock 7273592991.14
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goodWill 4270000000.00
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cash 5045000000.00
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liabilitiesAndStockholdersEquity 215694000000.00
cashAndShortTermInvestments 8848000000.00
propertyPlantAndEquipmentGross 535000000.00
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commonStockSharesOutstanding 580000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 210734000000.00
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commonStock 7870043595.60
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2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 210484000000.00
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commonStock 7748917748.92
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longTermInvestments 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 120859000000.00
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commonStock 7429287863.59
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propertyPlantEquipment 160481444.33
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longTermInvestments 0.00
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cashAndShortTermInvestments 8487000000.00
propertyPlantAndEquipmentGross 160000000.00
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commonStockSharesOutstanding 575000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 125493000000.00
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commonStock 7127587212.13
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liabilitiesAndStockholdersEquity 125493000000.00
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commonStockSharesOutstanding 610000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 124915000000.00
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commonStock 6825098628.59
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2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 119265000000.00
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commonStock 7198000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 201387000000.00
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commonStock 6983000000.00
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commonStockSharesOutstanding 565000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 119507000000.00
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commonStock 6609614665.17
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commonStockSharesOutstanding 561000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 120647000000.00
intangibleAssets 968000000.00
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commonStock 6031991744.07
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commonStockSharesOutstanding 561000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-07
currency_symbol USD
totalAssets 121337000000.00
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commonStock 5537668517.05
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cashAndShortTermInvestments 10427000000.00
commonStockSharesOutstanding 560000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 119833000000.00
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commonStock 5738823142.67
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liabilitiesAndStockholdersEquity 119833000000.00
cashAndShortTermInvestments 8879000000.00
commonStockSharesOutstanding 560000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-06
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-09-18
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-01-04
currency_symbol USD
totalAssets 164321000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-19
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-08
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2003-12-31
date 2003-12-31
filing_date 2004-01-08
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-07-08
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
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