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Synchrony Financial - американская финансовая компания. Предлагает различные финансовые продукты, в том числе потребительское кредитование, финансирование рекламных программ лояльности, а также программ рассрочек, страхование сберегательных продуктов через Synchrony Bank и другие.

General
Code SYF
Type Common Stock
Name Synchrony Financial
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00658F3P3
ISIN US87165B1035
LEI 549300RS7EWPM9MA6C78
PrimaryTicker SYF.US
CUSIP 87165B103
CIK 1601712
EmployerIdNumber 51-0483352
FiscalYearEnd December
IPODate 2014-07-31
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 777 Long Ridge Road, Stamford, CT, United States, 06902
Phone 203 585 2400
WebURL https://www.synchrony.com
FullTimeEmployees 18500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15745251328
MarketCapitalizationMln 15745.2513
PERatio 6.9871
PEGRatio 0.4611
WallStreetTargetPrice 37.1
BookValue 31.497
DividendShare 0.94
DividendYield 0.0253
EarningsShare 5.43
EPSEstimateCurrentYear 5.11
EPSEstimateNextYear 5.36
EPSEstimateNextQuarter 0.98
EPSEstimateCurrentQuarter 1.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.3085
OperatingMarginTTM 0.4192
ReturnOnAssetsTTM 0.0222
ReturnOnEquityTTM 0.1774
RevenueTTM 7698999808
RevenuePerShareTTM 17.923
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 8299000000
DilutedEpsTTM 5.43
QuarterlyEarningsGrowthYOY 0.007

Financials / Income Statement / quarterly / net Income

813M
2021-12-31
932M
2022-03-31
804M
2022-06-30
703M
2022-09-30
577M
2022-12-31
601M
2023-03-31
569M
2023-06-30
628M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.375B
2021-12-31
1.573B
2022-03-31
1.444B
2022-06-30
1.43B
2022-09-30
1.413B
2022-12-31
1.525B
2023-03-31
1.643B
2023-06-30
833M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.359B
2021-12-31
4.022B
2022-03-31
4.074B
2022-06-30
4.342B
2022-09-30
4.136B
2022-12-31
4.116B
2023-03-31
3.294B
2023-06-30
5.354B
2023-09-30

Earnings / History / epsActual

1.26
2022-12-31
1.35
2023-03-31
1.32
2023-06-30
1.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.9871
ForwardPE 7.0472
PriceSalesTTM 2.037
PriceBookMRQ 1.1852
EnterpriseValue 16021737472
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 413804000
SharesFloat 410560134
PercentInsiders 0.562
PercentInstitutions 97.484
Technicals
Beta 1.626
52WeekHigh 38.585
52WeekLow 26.1656
50DayMA 31.5078
200DayMA 31.472
SharesShort 17401607
SharesShortPriorMonth 14963183
ShortRatio 4.41
ShortPercent 0.0565
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 112939000000.00
intangibleAssets 1169000000.00
totalLiab 15231000000.00
totalStockholderEquity 13767000000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 18338000000.00
goodWill 1105000000.00
otherAssets 7325000000.00
cash 15643000000.00
netDebt -412000000.00
shortLongTermDebtTotal 15231000000.00
otherStockholderEquity -5210000000.00
totalCurrentAssets 103340000000.00
longTermInvestments 2882000000.00
shortTermInvestments 2882000000.00
netReceivables 87697000000.00
longTermDebt 15231000000.00
accumulatedOtherComprehensiveIncome -96000000.00
nonCurrrentAssetsOther -2882000000.00
nonCurrentAssetsTotal 2274000000.00
longTermDebtTotal 15231000000.00
nonCurrentLiabilitiesTotal 15231000000.00
capitalSurpluse 9750000000.00
liabilitiesAndStockholdersEquity 112939000000.00
cashAndShortTermInvestments 15643000000.00
netInvestedCapital 28264000000.00
commonStockSharesOutstanding 418400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 108697000000.00
intangibleAssets 1226000000.00
totalLiab 14231000000.00
totalStockholderEquity 13380000000.00
otherCurrentLiab 75765000000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 17828000000.00
goodWill 1105000000.00
otherAssets 89366000000.00
cash 12706000000.00
totalCurrentLiabilities 81086000000.00
netDebt 1525000000.00
shortLongTermDebtTotal 14231000000.00
otherStockholderEquity -5087000000.00
totalCurrentAssets 12706000000.00
longTermInvestments 4294000000.00
netTangibleAssets 10315000000.00
shortTermInvestments 4294000000.00
netReceivables 84997000000.00
longTermDebt 14231000000.00
accountsPayable 5321000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 17828000000.00
treasuryStock -14814000000.00
nonCurrrentAssetsOther -6625000000.00
nonCurrentAssetsTotal 6625000000.00
longTermDebtTotal 14231000000.00
nonCurrentLiabilitiesTotal 14231000000.00
capitalSurpluse 9727000000.00
liabilitiesAndStockholdersEquity 108697000000.00
cashAndShortTermInvestments 12706000000.00
netInvestedCapital 26877000000.00
commonStockSharesOutstanding 424200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 107853000000.00
intangibleAssets 1297000000.00
otherCurrentAssets 617000000.00
totalLiab 14934000000.00
totalStockholderEquity 13193000000.00
otherCurrentLiab 74425000000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 17369000000.00
goodWill 1105000000.00
otherAssets 86140000000.00
cash 15303000000.00
totalCurrentLiabilities 79726000000.00
netDebt -369000000.00
shortLongTermDebtTotal 14934000000.00
otherStockholderEquity -4809000000.00
totalCurrentAssets 15303000000.00
longTermInvestments 4008000000.00
netTangibleAssets 10057000000.00
shortTermInvestments 4008000000.00
netReceivables 82943000000.00
longTermDebt 14934000000.00
accountsPayable 5301000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 17369000000.00
treasuryStock -14514000000.00
nonCurrrentAssetsOther -6410000000.00
nonCurrentAssetsTotal 6410000000.00
longTermDebtTotal 14934000000.00
nonCurrentLiabilitiesTotal 14934000000.00
capitalSurpluse 9705000000.00
liabilitiesAndStockholdersEquity 107853000000.00
cashAndShortTermInvestments 15303000000.00
netInvestedCapital 27393000000.00
commonStockSharesOutstanding 437200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 104564000000.00
intangibleAssets 1287000000.00
otherCurrentAssets 136000000.00
totalLiab 91691000000.00
totalStockholderEquity 12873000000.00
otherCurrentLiab 23900000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 16716000000.00
otherLiab 163000000.00
goodWill 1105000000.00
otherAssets 87075000000.00
cash 10294000000.00
totalCurrentLiabilities 7338900000.00
netDebt 3897000000.00
shortTermDebt 7315000000.00
shortLongTermDebtTotal 14191000000.00
otherStockholderEquity -4453000000.00
totalCurrentAssets 10218000000.00
longTermInvestments 4879000000.00
netTangibleAssets 9747000000.00
shortTermInvestments 4879000000.00
netReceivables 3000000.00
longTermDebt 14191000000.00
accountsPayable 5765000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 16716000000.00
treasuryStock -14171000000.00
nonCurrrentAssetsOther -7271000000.00
nonCurrentAssetsTotal 7271000000.00
longTermDebtTotal 14191000000.00
nonCurrentLiabilitiesTotal 72068100000.00
capitalSurpluse 9718000000.00
liabilitiesAndStockholdersEquity 104564000000.00
cashAndShortTermInvestments 10215000000.00
netInvestedCapital 26330000000.00
commonStockSharesOutstanding 448900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 100766000000.00
intangibleAssets 1033000000.00
otherCurrentAssets 1099000000.00
totalLiab 87754000000.00
totalStockholderEquity 13012000000.00
otherCurrentLiab 23800000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 16252000000.00
goodWill 1105000000.00
otherAssets 82037000000.00
cash 11962000000.00
totalCurrentLiabilities 7125800000.00
netDebt 2359000000.00
shortTermDebt 7102000000.00
shortLongTermDebtTotal 14321000000.00
otherStockholderEquity -3788000000.00
totalCurrentAssets 11509000000.00
longTermInvestments 5082000000.00
netTangibleAssets 10140000000.00
shortTermInvestments 5082000000.00
netReceivables 3000000.00
longTermDebt 14321000000.00
accountsPayable 5029000000.00
accumulatedOtherComprehensiveIncome -187000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 16252000000.00
treasuryStock -13473000000.00
nonCurrrentAssetsOther -7220000000.00
nonCurrentAssetsTotal 7220000000.00
longTermDebtTotal 14321000000.00
nonCurrentLiabilitiesTotal 73021200000.00
capitalSurpluse 9685000000.00
liabilitiesAndStockholdersEquity 100766000000.00
cashAndShortTermInvestments 11506000000.00
netInvestedCapital 26599000000.00
commonStockSharesOutstanding 470700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 95200000000.00
intangibleAssets 1118000000.00
otherCurrentAssets 108000000.00
totalLiab 81807000000.00
totalStockholderEquity 13393000000.00
otherCurrentLiab 64709000000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 15679000000.00
goodWill 1105000000.00
otherAssets 72271000000.00
cash 10682000000.00
totalCurrentLiabilities 69650000000.00
netDebt 1475000000.00
shortLongTermDebtTotal 12157000000.00
otherStockholderEquity -2872000000.00
totalCurrentAssets 15694000000.00
longTermInvestments 5012000000.00
netTangibleAssets 10436000000.00
shortTermInvestments 5012000000.00
netReceivables 72052000000.00
longTermDebt 12157000000.00
accountsPayable 64709000000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 15679000000.00
treasuryStock -12535000000.00
nonCurrrentAssetsOther -7235000000.00
nonCurrentAssetsTotal 7235000000.00
longTermDebtTotal 12157000000.00
nonCurrentLiabilitiesTotal 81807000000.00
capitalSurpluse 9663000000.00
liabilitiesAndStockholdersEquity 95200000000.00
cashAndShortTermInvestments 15694000000.00
netInvestedCapital 24816000000.00
commonStockSharesOutstanding 495300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 95267000000.00
intangibleAssets 1149000000.00
otherCurrentAssets 4429000000.00
totalLiab 81849000000.00
totalStockholderEquity 13418000000.00
otherCurrentLiab 63575000000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 15003000000.00
goodWill 1105000000.00
otherAssets 73118000000.00
cash 10541000000.00
totalCurrentLiabilities 68489000000.00
netDebt 2819000000.00
shortLongTermDebtTotal 13360000000.00
otherStockholderEquity -2199000000.00
totalCurrentAssets 15218000000.00
longTermInvestments 4677000000.00
netTangibleAssets 10430000000.00
shortTermInvestments 4677000000.00
netReceivables 70265000000.00
longTermDebt 13360000000.00
accountsPayable 4914000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 15003000000.00
treasuryStock -11842000000.00
nonCurrrentAssetsOther -6931000000.00
nonCurrentAssetsTotal 6931000000.00
longTermDebtTotal 13360000000.00
nonCurrentLiabilitiesTotal 81849000000.00
capitalSurpluse 9643000000.00
liabilitiesAndStockholdersEquity 95267000000.00
cashAndShortTermInvestments 15218000000.00
netInvestedCapital 26044000000.00
commonStockSharesOutstanding 519500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 95748000000.00
intangibleAssets 1168000000.00
earningAssets 9644000000.00
otherCurrentAssets 4361000000.00
totalLiab 82093000000.00
totalStockholderEquity 13655000000.00
otherCurrentLiab 62270000000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 14245000000.00
otherLiab 228000000.00
goodWill 1105000000.00
otherAssets 74572000000.00
cash 8337000000.00
totalCurrentLiabilities 4000000.00
netDebt 6170000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14507000000.00
otherStockholderEquity -1256000000.00
totalCurrentAssets 13620000000.00
longTermInvestments 5283000000.00
netTangibleAssets 10648000000.00
shortTermInvestments 5283000000.00
netReceivables 72052000000.00
longTermDebt 14507000000.00
accountsPayable 62270000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 14245000000.00
treasuryStock -10925000000.00
nonCurrrentAssetsOther -7556000000.00
nonCurrentAssetsTotal 7556000000.00
longTermDebtTotal 14507000000.00
nonCurrentLiabilitiesTotal 82093000000.00
capitalSurpluse 9669000000.00
liabilitiesAndStockholdersEquity 95748000000.00
cashAndShortTermInvestments 13620000000.00
netInvestedCapital 27428000000.00
commonStockSharesOutstanding 543000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 91937000000.00
intangibleAssets 1090000000.00
earningAssets 8894000000.00
otherCurrentAssets 3450000000.00
totalLiab 78001000000.00
totalStockholderEquity 13936000000.00
otherCurrentLiab 60353000000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 13562000000.00
goodWill 1105000000.00
otherAssets 12164000000.00
cash 9806000000.00
totalCurrentLiabilities 12000000.00
netDebt 2954000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12760000000.00
otherStockholderEquity -297000000.00
totalCurrentAssets 77578000000.00
longTermInvestments 5444000000.00
netTangibleAssets 11007000000.00
shortTermInvestments 5444000000.00
netReceivables 67772000000.00
longTermDebt 12760000000.00
accountsPayable 60353000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 13562000000.00
treasuryStock -9946000000.00
nonCurrrentAssetsOther -5444000000.00
nonCurrentAssetsTotal 2195000000.00
longTermDebtTotal 12760000000.00
nonCurrentLiabilitiesTotal 78001000000.00
capitalSurpluse 9649000000.00
liabilitiesAndStockholdersEquity 91937000000.00
cashAndShortTermInvestments 15250000000.00
netInvestedCapital 25962000000.00
commonStockSharesOutstanding 565600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 92017000000.00
intangibleAssets 1098000000.00
earningAssets 5728000000.00
otherCurrentAssets 425000000.00
totalLiab 77820000000.00
totalStockholderEquity 14197000000.00
otherCurrentLiab 59841000000.00
commonStock 1000000.00
capitalStock 735000000.00
retainedEarnings 12560000000.00
goodWill 1105000000.00
otherAssets 9346000000.00
cash 11117000000.00
totalCurrentLiabilities 17000000.00
netDebt 2340000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 13457000000.00
otherStockholderEquity 958000000.00
totalCurrentAssets 80468000000.00
longTermInvestments 5728000000.00
netTangibleAssets 11260000000.00
shortTermInvestments 5728000000.00
netReceivables 69351000000.00
longTermDebt 13457000000.00
accountsPayable 59841000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 12560000000.00
treasuryStock -8662000000.00
nonCurrrentAssetsOther -5728000000.00
nonCurrentAssetsTotal 2203000000.00
longTermDebtTotal 13457000000.00
nonCurrentLiabilitiesTotal 77820000000.00
capitalSurpluse 9620000000.00
liabilitiesAndStockholdersEquity 92017000000.00
cashAndShortTermInvestments 16845000000.00
netInvestedCapital 26920000000.00
commonStockSharesOutstanding 581700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 95854000000.00
intangibleAssets 1169000000.00
earningAssets 6573000000.00
otherCurrentAssets -6547000000.00
totalLiab 82415000000.00
totalStockholderEquity 13439000000.00
otherCurrentLiab 6569000000.00
commonStock 1000000.00
retainedEarnings 11470000000.00
goodWill 1104000000.00
otherAssets 10004000000.00
cash 16620000000.00
totalCurrentLiabilities 6569000000.00
netDebt -1460000000.00
shortLongTermDebtTotal 15160000000.00
otherStockholderEquity 1290000000.00
totalCurrentAssets 83577000000.00
longTermInvestments 66980000000.00
netTangibleAssets 10432000000.00
shortTermInvestments 6550000000.00
netReceivables 66957000000.00
longTermDebt 15160000000.00
accountsPayable 4494000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 11470000000.00
treasuryStock -8302000000.00
nonCurrrentAssetsOther -6550000000.00
nonCurrentAssetsTotal 2273000000.00
longTermDebtTotal 15160000000.00
nonCurrentLiabilitiesTotal 82415000000.00
capitalSurpluse 9592000000.00
liabilitiesAndStockholdersEquity 95854000000.00
cashAndShortTermInvestments 23170000000.00
netInvestedCapital 27865000000.00
commonStockSharesOutstanding 587500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 95948000000.00
intangibleAssets 1125000000.00
earningAssets 7474000000.00
otherCurrentAssets 5000000.00
totalLiab 83247000000.00
totalStockholderEquity 12701000000.00
otherCurrentLiab 62782000000.00
commonStock 1000000.00
retainedEarnings 10621000000.00
otherLiab 234000000.00
goodWill 1078000000.00
otherAssets 10619000000.00
cash 11524000000.00
totalCurrentLiabilities 67472000000.00
netDebt 4251000000.00
shortLongTermDebtTotal 15775000000.00
otherStockholderEquity 1396000000.00
totalCurrentAssets 83126000000.00
longTermInvestments 5000000.00
netTangibleAssets 9764000000.00
shortTermInvestments 7469000000.00
netReceivables 71602000000.00
longTermDebt 15775000000.00
accountsPayable 4690000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 10621000000.00
treasuryStock -8174000000.00
nonCurrrentAssetsOther -7469000000.00
nonCurrentAssetsTotal 2203000000.00
longTermDebtTotal 15775000000.00
nonCurrentLiabilitiesTotal 83247000000.00
capitalSurpluse 9570000000.00
liabilitiesAndStockholdersEquity 95948000000.00
cashAndShortTermInvestments 18993000000.00
netInvestedCapital 27742000000.00
commonStockSharesOutstanding 586600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 95658000000.00
intangibleAssets 1091000000.00
earningAssets 8436000000.00
otherCurrentAssets 78000000.00
totalLiab 83559000000.00
totalStockholderEquity 12099000000.00
otherCurrentLiab 63493000000.00
commonStock 1000000.00
retainedEarnings 10024000000.00
goodWill 1078000000.00
otherAssets 11562000000.00
cash 13552000000.00
totalCurrentLiabilities 67788000000.00
netDebt 2219000000.00
shortLongTermDebtTotal 15771000000.00
otherStockholderEquity 1371000000.00
totalCurrentAssets 81927000000.00
longTermInvestments 68379000000.00
netTangibleAssets 9196000000.00
shortTermInvestments 8432000000.00
netReceivables 68375000000.00
longTermDebt 15771000000.00
accountsPayable 4295000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 10024000000.00
treasuryStock -8181000000.00
nonCurrrentAssetsOther -8432000000.00
nonCurrentAssetsTotal 2169000000.00
longTermDebtTotal 15771000000.00
nonCurrentLiabilitiesTotal 83559000000.00
capitalSurpluse 9552000000.00
liabilitiesAndStockholdersEquity 95658000000.00
cashAndShortTermInvestments 21984000000.00
netInvestedCapital 27136000000.00
commonStockSharesOutstanding 584800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 96544000000.00
intangibleAssets 1166000000.00
earningAssets 6627000000.00
otherCurrentAssets 74000000.00
totalLiab 84645000000.00
totalStockholderEquity 11899000000.00
otherCurrentLiab 68576000000.00
commonStock 1000000.00
retainedEarnings 9852000000.00
goodWill 1078000000.00
otherAssets 9445000000.00
cash 16344000000.00
totalCurrentLiabilities 68576000000.00
netDebt -275000000.00
shortLongTermDebtTotal 16069000000.00
otherStockholderEquity 1349000000.00
totalCurrentAssets 84855000000.00
longTermInvestments 68515000000.00
netTangibleAssets 8921000000.00
shortTermInvestments 6623000000.00
netReceivables 68511000000.00
longTermDebt 16069000000.00
accountsPayable 4428000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 9852000000.00
treasuryStock -8183000000.00
nonCurrrentAssetsOther -6623000000.00
nonCurrentAssetsTotal 2244000000.00
longTermDebtTotal 16069000000.00
nonCurrentLiabilitiesTotal 84645000000.00
capitalSurpluse 9532000000.00
liabilitiesAndStockholdersEquity 96544000000.00
cashAndShortTermInvestments 22967000000.00
netInvestedCapital 27234000000.00
commonStockSharesOutstanding 584400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 98038000000.00
intangibleAssets 1208000000.00
earningAssets 6151000000.00
otherCurrentAssets 85000000.00
totalLiab 86068000000.00
totalStockholderEquity 11970000000.00
otherCurrentLiab 68820000000.00
commonStock 1000000.00
retainedEarnings 9960000000.00
goodWill 1078000000.00
otherAssets 8754000000.00
cash 13704000000.00
totalCurrentLiabilities 68820000000.00
netDebt 3544000000.00
shortTermDebt 6162000000.00
shortLongTermDebtTotal 17248000000.00
otherStockholderEquity 1324000000.00
totalCurrentAssets 86998000000.00
longTermInvestments 73299000000.00
netTangibleAssets 8950000000.00
shortTermInvestments 6146000000.00
netReceivables 73294000000.00
longTermDebt 17248000000.00
accountsPayable 4205000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 734000000.00
retainedEarningsTotalEquity 9960000000.00
treasuryStock -8199000000.00
nonCurrrentAssetsOther -6146000000.00
nonCurrentAssetsTotal 2286000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
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capitalSurpluse 9359000000.00
liabilitiesAndStockholdersEquity 81656000000.00
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commonStockSharesOutstanding 835500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 84135000000.00
intangibleAssets 701000000.00
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totalLiab 71531000000.00
totalStockholderEquity 12604000000.00
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commonStock 1000000.00
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cash 12325000000.00
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shortTermDebt 24279000000.00
shortLongTermDebt 24279000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 80260000000.00
longTermInvestments 64793000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 84135000000.00
cashAndShortTermInvestments 15452000000.00
commonStockSharesOutstanding 835800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 79442000000.00
intangibleAssets 646000000.00
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totalLiab 67284000000.00
totalStockholderEquity 12158000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 79442000000.00
cashAndShortTermInvestments 15852000000.00
commonStockSharesOutstanding 835800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 75750000000.00
intangibleAssets 575000000.00
otherCurrentAssets 3682000000.00
totalLiab 64172000000.00
totalStockholderEquity 11578000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 75750000000.00
cashAndShortTermInvestments 14288000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 72721000000.00
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totalLiab 61685000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 72721000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 75707000000.00
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totalLiab 65229000000.00
totalStockholderEquity 10478000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 0.00
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inventory 332000000.00
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commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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capitalSurpluse 9408000000.00
liabilitiesAndStockholdersEquity 75707000000.00
cashAndShortTermInvestments 13411000000.00
commonStockSharesOutstanding 834300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 73469000000.00
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totalLiab 63528000000.00
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commonStock 1000000.00
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propertyPlantEquipment 0.00
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accountsPayable 3255000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 9401000000.00
liabilitiesAndStockholdersEquity 73469000000.00
cashAndShortTermInvestments 15118000000.00
commonStockSharesOutstanding 782000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalAssets 63175000000.00
intangibleAssets 463000000.00
totalLiab 56782000000.00
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deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 949000000.00
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cash 6782000000.00
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propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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capitalSurpluse 6399000000.00
liabilitiesAndStockholdersEquity 63175000000.00
cashAndShortTermInvestments 7065000000.00
commonStockSharesOutstanding 830270833.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 59245000000.00
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totalLiab 53203000000.00
totalStockholderEquity 6042000000.00
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accountsPayable 27358000000.00
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liabilitiesAndStockholdersEquity 59245000000.00
cashAndShortTermInvestments 5581000000.00
commonStockSharesOutstanding 831170000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 59085000000.00
intangibleAssets 300000000.00
totalLiab 53125000000.00
totalStockholderEquity 5960000000.00
otherLiab 3082000000.00
goodWill 949000000.00
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cash 2319000000.00
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accountsPayable 25719000000.00
accumulatedOtherComprehensiveIncome -13000000.00
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liabilitiesAndStockholdersEquity 59085000000.00
cashAndShortTermInvestments 2540000000.00
commonStockSharesOutstanding 831170000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 831170000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 831170000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 831170000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 53462000000.00
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cash 1334000000.00
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accountsPayable 18804000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 104564000000.00
intangibleAssets 1287000000.00
otherCurrentAssets 136000000.00
totalLiab 91691000000.00
totalStockholderEquity 12873000000.00
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commonStock 1000000.00
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cash 10294000000.00
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nonCurrentLiabilitiesTotal 72068100000.00
capitalSurpluse 9718000000.00
liabilitiesAndStockholdersEquity 104564000000.00
cashAndShortTermInvestments 10215000000.00
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commonStockSharesOutstanding 483400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 95748000000.00
intangibleAssets 1168000000.00
earningAssets 9644000000.00
otherCurrentAssets 4361000000.00
totalLiab 14507000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 95748000000.00
cashAndShortTermInvestments 13620000000.00
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commonStockSharesOutstanding 569300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 95948000000.00
intangibleAssets 1125000000.00
earningAssets 7474000000.00
otherCurrentAssets 5000000.00
totalLiab 15775000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 95948000000.00
cashAndShortTermInvestments 18993000000.00
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commonStockSharesOutstanding 590800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 104826000000.00
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otherCurrentAssets 1225000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 9537000000.00
liabilitiesAndStockholdersEquity 104826000000.00
cashAndShortTermInvestments 18058000000.00
netInvestedCapital 34220000000.00
commonStockSharesOutstanding 673500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 106792000000.00
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earningAssets 6062000000.00
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totalLiab 92114000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 106792000000.00
cashAndShortTermInvestments 15458000000.00
netInvestedCapital 38674000000.00
commonStockSharesOutstanding 746900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 95808000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 95808000000.00
cashAndShortTermInvestments 16075000000.00
netInvestedCapital 35033000000.00
commonStockSharesOutstanding 799700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 90207000000.00
intangibleAssets 712000000.00
earningAssets 5110000000.00
otherCurrentAssets 5110000000.00
totalLiab 76011000000.00
totalStockholderEquity 14196000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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treasuryStock -475000000.00
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liabilitiesAndStockholdersEquity 90207000000.00
cashAndShortTermInvestments 14416000000.00
commonStockSharesOutstanding 831500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 84135000000.00
intangibleAssets 701000000.00
earningAssets 3142000000.00
otherCurrentAssets 3142000000.00
totalLiab 71531000000.00
totalStockholderEquity 12604000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47107000000.00
commonStock 1000000.00
retainedEarnings 3293000000.00
otherLiab 3740000000.00
goodWill 949000000.00
otherAssets 2225000000.00
cash 12325000000.00
totalCurrentLiabilities 47107000000.00
netDebt 12019000000.00
shortTermDebt 24279000000.00
shortLongTermDebt 24279000000.00
shortLongTermDebtTotal 24344000000.00
otherStockholderEquity 9351000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 80260000000.00
longTermInvestments 64793000000.00
netTangibleAssets 10954000000.00
shortTermInvestments 3127000000.00
netReceivables 64793000000.00
longTermDebt 4151000000.00
inventory 0.00
accountsPayable 3740000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3293000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3142000000.00
nonCurrentAssetsTotal 1650000000.00
longTermDebtTotal 4151000000.00
nonCurrentLiabilitiesTotal 71531000000.00
capitalSurpluse 9351000000.00
liabilitiesAndStockholdersEquity 84135000000.00
cashAndShortTermInvestments 15452000000.00
commonStockSharesOutstanding 835500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 75707000000.00
intangibleAssets 519000000.00
otherCurrentAssets 1598000000.00
totalLiab 65229000000.00
totalStockholderEquity 10478000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37769000000.00
commonStock 1000000.00
retainedEarnings 1079000000.00
otherLiab 2813000000.00
goodWill 949000000.00
otherAssets 2763000000.00
cash 11828000000.00
totalCurrentLiabilities 37769000000.00
netDebt 15632000000.00
shortTermDebt 27460000000.00
shortLongTermDebt 27460000000.00
shortLongTermDebtTotal 27460000000.00
otherStockholderEquity 9408000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 71476000000.00
longTermInvestments 58382000000.00
netTangibleAssets 9010000000.00
shortTermInvestments 1583000000.00
netReceivables 58050000000.00
longTermDebt 11838000000.00
inventory 332000000.00
accountsPayable 2814000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1598000000.00
nonCurrentAssetsTotal 1468000000.00
longTermDebtTotal 11838000000.00
nonCurrentLiabilitiesTotal 65229000000.00
capitalSurpluse 9408000000.00
liabilitiesAndStockholdersEquity 75707000000.00
cashAndShortTermInvestments 13411000000.00
commonStockSharesOutstanding 757600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 59085000000.00
intangibleAssets 300000000.00
totalLiab 53125000000.00
totalStockholderEquity 5960000000.00
otherLiab 3082000000.00
goodWill 949000000.00
otherAssets 55060000000.00
cash 2319000000.00
netDebt 22002000000.00
shortLongTermDebtTotal 24321000000.00
otherStockholderEquity 5973000000.00
totalCurrentAssets 2540000000.00
shortTermInvestments 221000000.00
longTermDebt 19156000000.00
accountsPayable 25719000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -1485000000.00
nonCurrentAssetsTotal 1485000000.00
nonCurrentLiabilitiesTotal 53125000000.00
liabilitiesAndStockholdersEquity 59085000000.00
cashAndShortTermInvestments 2540000000.00
commonStockSharesOutstanding 831170000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 53462000000.00
intangibleAssets 255000000.00
totalLiab 48880000000.00
totalStockholderEquity 4582000000.00
otherLiab 2261000000.00
goodWill 936000000.00
otherAssets 50556000000.00
cash 1334000000.00
netDebt 26481000000.00
shortLongTermDebtTotal 27815000000.00
otherStockholderEquity 4580000000.00
totalCurrentAssets 1522000000.00
shortTermInvestments 188000000.00
longTermDebt 27679000000.00
accountsPayable 18804000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -1384000000.00
nonCurrentAssetsTotal 1384000000.00
nonCurrentLiabilitiesTotal 48880000000.00
liabilitiesAndStockholdersEquity 53462000000.00
cashAndShortTermInvestments 1522000000.00
commonStockSharesOutstanding 831170000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 830670000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -2568000000.00
totalCashflowsFromInvestingActivities -7065000000.00
totalCashFromFinancingActivities 3031000000.00
netIncome 628000000.00
changeInCash 2945000000.00
beginPeriodCashFlow 12855000000.00
endPeriodCashFlow 15800000000.00
totalCashFromOperatingActivities 2482000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -7065000000.00
dividendsPaid 114000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital 193000000.00
stockBasedCompensation 1488000000.00
otherNonCashItems 177000000.00
freeCashFlow 2482000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
investments -5041000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -5189000000.00
netBorrowings -707000000.00
totalCashFromFinancingActivities 216000000.00
netIncome 569000000.00
changeInCash -3065000000.00
beginPeriodCashFlow 15920000000.00
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totalCashFromOperatingActivities 1908000000.00
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otherCashflowsFromInvestingActivities -148000000.00
dividendsPaid 109000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1320000000.00
capitalExpenditures 0
changeReceivables -149000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges -3065000000.00
changeInWorkingCapital -294000000.00
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otherNonCashItems 200000000.00
freeCashFlow 1908000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments 833000000.00
changeToLiabilities -177000000.00
totalCashflowsFromInvestingActivities 692000000.00
netBorrowings 740000000.00
totalCashFromFinancingActivities 2912000000.00
changeToOperatingActivities -158000000.00
netIncome 601000000.00
changeInCash 5490000000.00
beginPeriodCashFlow 10430000000.00
endPeriodCashFlow 15920000000.00
totalCashFromOperatingActivities 1886000000.00
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otherCashflowsFromInvestingActivities -141000000.00
dividendsPaid 111000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities 3677000000.00
changeToNetincome 1202000000.00
capitalExpenditures 0
changeReceivables -34000000.00
cashFlowsOtherOperating 183000000.00
cashAndCashEquivalentsChanges 5490000000.00
changeInWorkingCapital -192000000.00
otherNonCashItems 1454000000.00
freeCashFlow 1886000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -6651000000.00
changeToLiabilities 229000000.00
totalCashflowsFromInvestingActivities -6858000000.00
netBorrowings -134000000.00
totalCashFromFinancingActivities 2380000000.00
changeToOperatingActivities 276000000.00
netIncome 577000000.00
changeInCash -2631000000.00
beginPeriodCashFlow 13061000000.00
endPeriodCashFlow 10430000000.00
totalCashFromOperatingActivities 1847000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 113000000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock -701000000.00
otherCashflowsFromFinancingActivities 4378000000.00
changeToNetincome 965000000.00
capitalExpenditures 0
changeReceivables -271000000.00
cashFlowsOtherOperating 246000000.00
cashAndCashEquivalentsChanges -2631000000.00
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otherNonCashItems 1400000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -4066000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -4142000000.00
netBorrowings 2162000000.00
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changeToOperatingActivities 32000000.00
netIncome 703000000.00
changeInCash 2271000000.00
beginPeriodCashFlow 10790000000.00
endPeriodCashFlow 13061000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -903000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -1052000000.00
netBorrowings -1207000000.00
totalCashFromFinancingActivities -899000000.00
changeToOperatingActivities 45000000.00
netIncome 804000000.00
changeInCash -134000000.00
beginPeriodCashFlow 10924000000.00
endPeriodCashFlow 10790000000.00
totalCashFromOperatingActivities 1817000000.00
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otherCashflowsFromInvestingActivities -149000000.00
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salePurchaseOfStock -701000000.00
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changeToNetincome 601000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges -134000000.00
changeInWorkingCapital 263000000.00
otherNonCashItems 767000000.00
freeCashFlow 1817000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments 1935000000.00
changeToLiabilities -413000000.00
totalCashflowsFromInvestingActivities 1818000000.00
netBorrowings -1150000000.00
totalCashFromFinancingActivities -976000000.00
changeToOperatingActivities -425000000.00
netIncome 932000000.00
changeInCash 2238000000.00
beginPeriodCashFlow 8686000000.00
endPeriodCashFlow 10924000000.00
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depreciation 107000000.00
otherCashflowsFromInvestingActivities -117000000.00
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changeToAccountReceivables 65000000.00
salePurchaseOfStock -968000000.00
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changeToNetincome 570000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 2238000000.00
changeInWorkingCapital -360000000.00
otherNonCashItems 668000000.00
freeCashFlow 1396000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -5637000000.00
changeToLiabilities 472000000.00
totalCashflowsFromInvestingActivities -5764000000.00
netBorrowings 1744000000.00
totalCashFromFinancingActivities 2546000000.00
changeToOperatingActivities 588000000.00
netIncome 813000000.00
changeInCash -1214000000.00
beginPeriodCashFlow 9900000000.00
endPeriodCashFlow 8686000000.00
totalCashFromOperatingActivities 2004000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -127000000.00
dividendsPaid 130000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -982000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 550000000.00
capitalExpenditures 0
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cashFlowsOtherOperating 219000000.00
cashAndCashEquivalentsChanges -1214000000.00
changeInWorkingCapital 433000000.00
stockBasedCompensation 561000000.00
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freeCashFlow 2004000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments 263000000.00
changeToLiabilities 302000000.00
totalCashflowsFromInvestingActivities -1834000000.00
netBorrowings -700000000.00
totalCashFromFinancingActivities -1623000000.00
changeToOperatingActivities 373000000.00
netIncome 1141000000.00
changeInCash -1642000000.00
beginPeriodCashFlow 11542000000.00
endPeriodCashFlow 9900000000.00
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changeToNetincome 225000000.00
capitalExpenditures 0
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cashFlowsOtherOperating 225000000.00
cashAndCashEquivalentsChanges -1642000000.00
changeInWorkingCapital 356000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 154000000.00
freeCashFlow 1815000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments 803000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -1853000000.00
netBorrowings -1707000000.00
totalCashFromFinancingActivities -5148000000.00
changeToOperatingActivities -217000000.00
netIncome 1242000000.00
changeInCash -5559000000.00
beginPeriodCashFlow 17101000000.00
endPeriodCashFlow 11542000000.00
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dividendsPaid 138000000.00
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otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 11000000.00
capitalExpenditures 0
changeReceivables 308000000.00
cashFlowsOtherOperating -102000000.00
cashAndCashEquivalentsChanges -5560000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation -194000000.00
otherNonCashItems 135000000.00
freeCashFlow 1441000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments 4889000000.00
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities 4637000000.00
netBorrowings -618000000.00
totalCashFromFinancingActivities -979000000.00
changeToOperatingActivities -147000000.00
netIncome 1025000000.00
changeInCash 5497000000.00
beginPeriodCashFlow 11604000000.00
endPeriodCashFlow 17101000000.00
totalCashFromOperatingActivities 1839000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -252000000.00
dividendsPaid 139000000.00
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salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 448000000.00
capitalExpenditures 0
changeReceivables 288000000.00
cashFlowsOtherOperating 217000000.00
cashAndCashEquivalentsChanges 5497000000.00
changeInWorkingCapital 141000000.00
stockBasedCompensation 334000000.00
otherNonCashItems 130000000.00
freeCashFlow 1839000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -3135000000.00
changeToLiabilities 416000000.00
totalCashflowsFromInvestingActivities -3259000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -848000000.00
changeToOperatingActivities 520000000.00
netIncome 738000000.00
changeInCash -2021000000.00
beginPeriodCashFlow 13626000000.00
endPeriodCashFlow 11605000000.00
totalCashFromOperatingActivities 2086000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -124000000.00
dividendsPaid 138000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -985000000.00
otherCashflowsFromFinancingActivities -709000000.00
changeToNetincome 616000000.00
capitalExpenditures 0
changeReceivables -55000000.00
cashFlowsOtherOperating 278000000.00
cashAndCashEquivalentsChanges -2021000000.00
changeInWorkingCapital 465000000.00
stockBasedCompensation 750000000.00
otherNonCashItems 174000000.00
freeCashFlow 2086000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -3089000000.00
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -3171000000.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -1100000000.00
changeToOperatingActivities -222000000.00
netIncome 313000000.00
changeInCash -2788000000.00
beginPeriodCashFlow 16414000000.00
endPeriodCashFlow 13626000000.00
totalCashFromOperatingActivities 1483000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 139000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -985000000.00
otherCashflowsFromFinancingActivities -485000000.00
changeToNetincome 1070000000.00
capitalExpenditures 0
changeReceivables 46000000.00
cashFlowsOtherOperating 128000000.00
cashAndCashEquivalentsChanges -2788000000.00
changeInWorkingCapital -176000000.00
stockBasedCompensation 1210000000.00
otherNonCashItems 179000000.00
freeCashFlow 1483000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments 2150000000.00
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities 2045000000.00
netBorrowings -1183000000.00
totalCashFromFinancingActivities -1796000000.00
changeToOperatingActivities 206000000.00
netIncome 48000000.00
changeInCash 2630000000.00
beginPeriodCashFlow 13784000000.00
endPeriodCashFlow 16414000000.00
totalCashFromOperatingActivities 2381000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 139000000.00
changeToAccountReceivables 389000000.00
salePurchaseOfStock -985000000.00
otherCashflowsFromFinancingActivities -474000000.00
changeToNetincome 1454000000.00
capitalExpenditures 0
changeReceivables 389000000.00
cashFlowsOtherOperating 224000000.00
cashAndCashEquivalentsChanges 2630000000.00
changeInWorkingCapital 595000000.00
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otherNonCashItems 187000000.00
freeCashFlow 2381000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments 3966000000.00
changeToLiabilities -481000000.00
totalCashflowsFromInvestingActivities 3887000000.00
netBorrowings -2623000000.00
totalCashFromFinancingActivities -4287000000.00
changeToOperatingActivities -552000000.00
netIncome 286000000.00
changeInCash 1137000000.00
beginPeriodCashFlow 12647000000.00
endPeriodCashFlow 13784000000.00
totalCashFromOperatingActivities 1537000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 146000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -985000000.00
otherCashflowsFromFinancingActivities -5000000.00
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capitalExpenditures 0
changeReceivables -41000000.00
cashFlowsOtherOperating 109000000.00
cashAndCashEquivalentsChanges 1137000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 827000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities 681000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -2091000000.00
changeToOperatingActivities 285000000.00
netIncome 731000000.00
changeInCash 926000000.00
beginPeriodCashFlow 11721000000.00
endPeriodCashFlow 12647000000.00
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depreciation 94000000.00
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dividendsPaid 141000000.00
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salePurchaseOfStock -1376000000.00
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changeToNetincome 1024000000.00
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cashAndCashEquivalentsChanges 926000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -1466000000.00
changeToLiabilities 287000000.00
totalCashflowsFromInvestingActivities -1570000000.00
netBorrowings -885000000.00
totalCashFromFinancingActivities -1253000000.00
changeToOperatingActivities 398000000.00
netIncome 1056000000.00
changeInCash -424000000.00
beginPeriodCashFlow 12145000000.00
endPeriodCashFlow 11721000000.00
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otherCashflowsFromInvestingActivities -104000000.00
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changeToAccountReceivables -297000000.00
salePurchaseOfStock -550000000.00
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capitalExpenditures 0
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cashAndCashEquivalentsChanges -424000000.00
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otherNonCashItems 161000000.00
freeCashFlow 2399000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -3045000000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -3182000000.00
netBorrowings -653000000.00
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changeToOperatingActivities -94000000.00
netIncome 853000000.00
changeInCash -1148000000.00
beginPeriodCashFlow 13293000000.00
endPeriodCashFlow 12145000000.00
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depreciation 92000000.00
otherCashflowsFromInvestingActivities -137000000.00
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changeToAccountReceivables -213000000.00
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capitalExpenditures 0
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cashAndCashEquivalentsChanges -1148000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 4011000000.00
changeToLiabilities -251000000.00
totalCashflowsFromInvestingActivities 3810000000.00
netBorrowings -2109000000.00
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changeInCash 2917000000.00
beginPeriodCashFlow 10376000000.00
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changeReceivables 80000000.00
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cashAndCashEquivalentsChanges 2917000000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 859000000.00
otherNonCashItems 144000000.00
freeCashFlow 2289000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -6098000000.00
changeToLiabilities 236000000.00
totalCashflowsFromInvestingActivities -6285000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 1814000000.00
changeToOperatingActivities 356000000.00
netIncome 783000000.00
changeInCash -1895000000.00
beginPeriodCashFlow 12271000000.00
endPeriodCashFlow 10376000000.00
totalCashFromOperatingActivities 2576000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -187000000.00
dividendsPaid 151000000.00
changeToAccountReceivables -244000000.00
salePurchaseOfStock -1868000000.00
otherCashflowsFromFinancingActivities 2315000000.00
changeToNetincome 1452000000.00
capitalExpenditures 0
changeReceivables -244000000.00
cashFlowsOtherOperating 269000000.00
cashAndCashEquivalentsChanges -1895000000.00
changeInWorkingCapital 112000000.00
otherNonCashItems 1601000000.00
freeCashFlow 2576000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -10125000000.00
changeToLiabilities 376000000.00
totalCashflowsFromInvestingActivities -10477000000.00
netBorrowings 2016000000.00
totalCashFromFinancingActivities 4173000000.00
changeToOperatingActivities 449000000.00
netIncome 671000000.00
changeInCash -3619000000.00
beginPeriodCashFlow 15890000000.00
endPeriodCashFlow 12271000000.00
totalCashFromOperatingActivities 2685000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities -352000000.00
dividendsPaid 156000000.00
changeToInventory 0.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -967000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 1409000000.00
capitalExpenditures 0
changeReceivables -52000000.00
cashFlowsOtherOperating 203000000.00
cashAndCashEquivalentsChanges -3619000000.00
changeInWorkingCapital 397000000.00
stockBasedCompensation 1451000000.00
otherNonCashItems 130000000.00
freeCashFlow 2685000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -2842000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -3029000000.00
netBorrowings 701000000.00
totalCashFromFinancingActivities 2579000000.00
changeToOperatingActivities -5000000.00
netIncome 696000000.00
changeInCash 1716000000.00
beginPeriodCashFlow 14174000000.00
endPeriodCashFlow 15890000000.00
totalCashFromOperatingActivities 2166000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -187000000.00
dividendsPaid 113000000.00
changeToInventory 0.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -491000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 1250000000.00
capitalExpenditures 0
cashFlowsOtherOperating -108000000.00
cashAndCashEquivalentsChanges 1716000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 1280000000.00
otherNonCashItems 152000000.00
freeCashFlow 2166000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 831000000.00
changeToLiabilities -511000000.00
totalCashflowsFromInvestingActivities 755000000.00
netBorrowings 213000000.00
totalCashFromFinancingActivities -313000000.00
changeToOperatingActivities -363000000.00
netIncome 640000000.00
changeInCash 2357000000.00
beginPeriodCashFlow 11817000000.00
endPeriodCashFlow 14174000000.00
totalCashFromOperatingActivities 1915000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -76000000.00
dividendsPaid 114000000.00
changeToInventory 0.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1381000000.00
capitalExpenditures 0
changeReceivables 16000000.00
cashFlowsOtherOperating 318000000.00
cashAndCashEquivalentsChanges 2357000000.00
changeInWorkingCapital -347000000.00
stockBasedCompensation 1362000000.00
otherNonCashItems 170000000.00
freeCashFlow 1915000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -7029000000.00
changeToLiabilities 269000000.00
totalCashflowsFromInvestingActivities -7162000000.00
netBorrowings 895000000.00
totalCashFromFinancingActivities 2379000000.00
changeToOperatingActivities 354000000.00
netIncome 385000000.00
changeInCash -2313000000.00
beginPeriodCashFlow 13915000000.00
endPeriodCashFlow 11602000000.00
totalCashFromOperatingActivities 2470000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 118000000.00
changeToInventory 0.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 1553000000.00
capitalExpenditures 0
changeReceivables -188000000.00
cashFlowsOtherOperating 384000000.00
cashAndCashEquivalentsChanges -2313000000.00
changeInWorkingCapital 304000000.00
stockBasedCompensation 1354000000.00
otherNonCashItems 161000000.00
freeCashFlow 2470000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -1896000000.00
changeToLiabilities 524000000.00
totalCashflowsFromInvestingActivities -1288000000.00
netBorrowings -815000000.00
totalCashFromFinancingActivities 255000000.00
changeToOperatingActivities 476000000.00
netIncome 555000000.00
changeInCash 1895000000.00
beginPeriodCashFlow 12020000000.00
endPeriodCashFlow 13915000000.00
totalCashFromOperatingActivities 2928000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 608000000.00
dividendsPaid 118000000.00
changeToInventory 0.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -390000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 1677000000.00
capitalExpenditures 0
changeReceivables -14000000.00
cashFlowsOtherOperating 117000000.00
cashAndCashEquivalentsChanges 1895000000.00
changeInWorkingCapital 462000000.00
stockBasedCompensation 1310000000.00
otherNonCashItems 165000000.00
freeCashFlow 2928000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -1765000000.00
changeToLiabilities 334000000.00
totalCashflowsFromInvestingActivities -2380000000.00
netBorrowings 511000000.00
totalCashFromFinancingActivities 1240000000.00
changeToOperatingActivities -111000000.00
netIncome 496000000.00
changeInCash 628000000.00
beginPeriodCashFlow 11392000000.00
endPeriodCashFlow 12020000000.00
totalCashFromOperatingActivities 1768000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -615000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 2833000000.00
changeToNetincome 1126000000.00
capitalExpenditures 0
changeReceivables -136000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges 628000000.00
changeInWorkingCapital -64000000.00
stockBasedCompensation 1326000000.00
otherNonCashItems 151000000.00
freeCashFlow 1768000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 1622000000.00
changeToLiabilities -576000000.00
totalCashflowsFromInvestingActivities 1420000000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities -1099000000.00
changeToOperatingActivities 403000000.00
netIncome 499000000.00
changeInCash 2071000000.00
beginPeriodCashFlow 9321000000.00
endPeriodCashFlow 11392000000.00
totalCashFromOperatingActivities 1750000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -202000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 1325000000.00
capitalExpenditures 0
changeReceivables 40000000.00
cashFlowsOtherOperating 403000000.00
cashAndCashEquivalentsChanges 2071000000.00
changeInWorkingCapital -305000000.00
stockBasedCompensation 1306000000.00
otherNonCashItems 172000000.00
freeCashFlow 1750000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -2000000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13364000000.00
netBorrowings -4166000000.00
totalCashFromFinancingActivities 1866000000.00
changeToOperatingActivities -430000000.00
netIncome 576000000.00
changeInCash -4267000000.00
beginPeriodCashFlow 13588000000.00
endPeriodCashFlow 9321000000.00
totalCashFromOperatingActivities 2036000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -218000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables -324000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 4900000000.00
capitalExpenditures 0
changeInWorkingCapital -150000000.00
stockBasedCompensation 1076000000.00
otherNonCashItems 137000000.00
freeCashFlow 2036000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -3794000000.00
changeToLiabilities 175000000.00
totalCashflowsFromInvestingActivities -3916000000.00
netBorrowings 869000000.00
totalCashFromFinancingActivities 3902000000.00
changeToOperatingActivities 114000000.00
netIncome 604000000.00
changeInCash 1801000000.00
beginPeriodCashFlow 11787000000.00
endPeriodCashFlow 13588000000.00
totalCashFromOperatingActivities 1815000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities 5327000000.00
changeToNetincome 936000000.00
capitalExpenditures 0
changeReceivables -70000000.00
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges 1801000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 986000000.00
otherNonCashItems 127000000.00
freeCashFlow 1815000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -2940000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -2436000000.00
netBorrowings -1192000000.00
totalCashFromFinancingActivities 251000000.00
changeToOperatingActivities 131000000.00
netIncome 489000000.00
changeInCash -713000000.00
beginPeriodCashFlow 12500000000.00
endPeriodCashFlow 11787000000.00
totalCashFromOperatingActivities 1472000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 504000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3360000000.00
changeToNetincome 943000000.00
capitalExpenditures 0
changeReceivables -98000000.00
cashFlowsOtherOperating 131000000.00
cashAndCashEquivalentsChanges -713000000.00
changeInWorkingCapital -139000000.00
stockBasedCompensation 1021000000.00
otherNonCashItems 125000000.00
freeCashFlow 1472000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 1704000000.00
changeToLiabilities -449000000.00
totalCashflowsFromInvestingActivities 1201000000.00
netBorrowings -3818000000.00
totalCashFromFinancingActivities -2526000000.00
netIncome 582000000.00
changeInCash 175000000.00
beginPeriodCashFlow 12325000000.00
endPeriodCashFlow 12500000000.00
totalCashFromOperatingActivities 1500000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -503000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2040000000.00
changeToNetincome 1078000000.00
capitalExpenditures 0
changeReceivables 63000000.00
cashFlowsOtherOperating 172000000.00
cashAndCashEquivalentsChanges 175000000.00
changeInWorkingCapital -350000000.00
stockBasedCompensation 903000000.00
otherNonCashItems 136000000.00
freeCashFlow 1500000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1564000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10803000000.00
netBorrowings -3147000000.00
totalCashFromFinancingActivities 3358000000.00
changeToOperatingActivities 873000000.00
netIncome 547000000.00
changeInCash 54000000.00
beginPeriodCashFlow 12271000000.00
endPeriodCashFlow 12325000000.00
totalCashFromOperatingActivities 1889000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 272000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4970000000.00
changeToNetincome 3086000000.00
capitalExpenditures 0
changeInWorkingCapital 595000000.00
stockBasedCompensation 823000000.00
otherNonCashItems 140000000.00
freeCashFlow 1889000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -2503000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -2619000000.00
netBorrowings 189000000.00
totalCashFromFinancingActivities 2952000000.00
netIncome 574000000.00
changeInCash 1650000000.00
beginPeriodCashFlow 10621000000.00
endPeriodCashFlow 12271000000.00
totalCashFromOperatingActivities 1317000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -116000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -213000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4391000000.00
changeToNetincome 645000000.00
capitalExpenditures 0
changeReceivables -213000000.00
cashFlowsOtherOperating 206000000.00
cashAndCashEquivalentsChanges 1650000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 702000000.00
otherNonCashItems 99000000.00
freeCashFlow 1317000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -4196000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -4341000000.00
netBorrowings -369000000.00
totalCashFromFinancingActivities 2431000000.00
netIncome 541000000.00
changeInCash -597000000.00
beginPeriodCashFlow 11218000000.00
endPeriodCashFlow 10621000000.00
totalCashFromOperatingActivities 1313000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -145000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4225000000.00
changeToNetincome 679000000.00
capitalExpenditures 0
changeReceivables 61000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges -597000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 740000000.00
otherNonCashItems 76000000.00
freeCashFlow 1313000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 602000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities 1350000000.00
netBorrowings -3400000000.00
totalCashFromFinancingActivities -3625000000.00
netIncome 552000000.00
changeInCash -610000000.00
beginPeriodCashFlow 11828000000.00
endPeriodCashFlow 11218000000.00
totalCashFromOperatingActivities 1665000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 748000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1523000000.00
changeToNetincome 773000000.00
capitalExpenditures 0
changeReceivables 134000000.00
cashFlowsOtherOperating 107000000.00
cashAndCashEquivalentsChanges -610000000.00
changeInWorkingCapital 189000000.00
stockBasedCompensation 687000000.00
otherNonCashItems 114000000.00
freeCashFlow 1665000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -1349000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10068000000.00
netBorrowings 2972000000.00
totalCashFromFinancingActivities 2131000000.00
changeToOperatingActivities 24000000.00
netIncome 531000000.00
changeInCash -2980000000.00
beginPeriodCashFlow 14808000000.00
endPeriodCashFlow 11828000000.00
totalCashFromOperatingActivities 1046000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -1474000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4381000000.00
changeToNetincome 3008000000.00
capitalExpenditures 0
changeInWorkingCapital -572000000.00
stockBasedCompensation 797000000.00
otherNonCashItems 245000000.00
freeCashFlow 1046000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3911000000.00
totalCashFromFinancingActivities 9627000000.00
netIncome 548000000.00
changeInCash 8026000000.00
beginPeriodCashFlow 6782000000.00
endPeriodCashFlow 14808000000.00
totalCashFromOperatingActivities 1295000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18624000000.00
capitalExpenditures 0
changeInWorkingCapital 169000000.00
stockBasedCompensation 675000000.00
otherNonCashItems 25000000.00
freeCashFlow 1295000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1015000000.00
totalCashFromFinancingActivities 3104000000.00
netIncome 472000000.00
changeInCash 1451000000.00
beginPeriodCashFlow 5331000000.00
endPeriodCashFlow 6782000000.00
totalCashFromOperatingActivities 1227000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6329000000.00
capitalExpenditures 0
changeInWorkingCapital 95000000.00
stockBasedCompensation 681000000.00
otherNonCashItems 25000000.00
freeCashFlow 1227000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1865000000.00
totalCashFromFinancingActivities -625000000.00
netIncome 558000000.00
changeInCash 3012000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 5331000000.00
totalCashFromOperatingActivities 1772000000.00
depreciation 31000000.00
changeToAccountReceivables 137000000.00
otherCashflowsFromFinancingActivities 992000000.00
capitalExpenditures 0
changeInWorkingCapital 400000000.00
stockBasedCompensation 764000000.00
otherNonCashItems -1000000.00
freeCashFlow 1772000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3129000000.00
netIncome 443000000.00
changeInCash -351000000.00
beginPeriodCashFlow 2670000000.00
endPeriodCashFlow 2319000000.00
totalCashFromOperatingActivities 1145000000.00
depreciation 27000000.00
changeToAccountReceivables -136000000.00
otherCashflowsFromFinancingActivities 3474000000.00
capitalExpenditures 0
changeInWorkingCapital -104000000.00
stockBasedCompensation 818000000.00
otherNonCashItems 1000000.00
freeCashFlow 1145000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 641000000.00
changeInCash -440000000.00
beginPeriodCashFlow 3110000000.00
endPeriodCashFlow 2670000000.00
totalCashFromOperatingActivities 1764000000.00
depreciation 25000000.00
changeToAccountReceivables -77000000.00
otherCashflowsFromFinancingActivities 558000000.00
capitalExpenditures 0
changeInWorkingCapital 509000000.00
stockBasedCompensation 541000000.00
otherNonCashItems 30000000.00
freeCashFlow 1764000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -931000000.00
netIncome 536000000.00
changeInCash -2216000000.00
beginPeriodCashFlow 5326000000.00
endPeriodCashFlow 3110000000.00
totalCashFromOperatingActivities 1184000000.00
depreciation 25000000.00
changeToAccountReceivables 40000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 0
changeInWorkingCapital 22000000.00
stockBasedCompensation 666000000.00
otherNonCashItems 20000000.00
freeCashFlow 1184000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -5720000000.00
netIncome 359000000.00
changeInCash 3992000000.00
beginPeriodCashFlow 1334000000.00
endPeriodCashFlow 5326000000.00
totalCashFromOperatingActivities 1586000000.00
depreciation 27000000.00
changeToAccountReceivables 21000000.00
otherCashflowsFromFinancingActivities -1459000000.00
capitalExpenditures 1754000000
changeInWorkingCapital 271000000.00
stockBasedCompensation 1047000000.00
otherNonCashItems 12000000.00
freeCashFlow 3340000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 962000000.00
netIncome 466000000.00
endPeriodCashFlow 1334000000.00
totalCashFromOperatingActivities 5637000000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 418000000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 620000000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 615000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -9685000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -10234000000.00
netBorrowings -329000000.00
totalCashFromFinancingActivities 5284000000.00
changeToOperatingActivities -72000000.00
netIncome 3016000000.00
changeInCash 1744000000.00
beginPeriodCashFlow 8686000000.00
endPeriodCashFlow 10430000000.00
totalCashFromOperatingActivities 6694000000.00
depreciation 419000000.00
otherCashflowsFromInvestingActivities -549000000.00
dividendsPaid 476000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock -3320000000.00
otherCashflowsFromFinancingActivities 14364000000.00
changeToNetincome 2954000000.00
capitalExpenditures 0
changeReceivables -197000000.00
cashFlowsOtherOperating 595000000.00
cashAndCashEquivalentsChanges 1744000000.00
changeInWorkingCapital -269000000.00
otherNonCashItems 3949000000.00
freeCashFlow 6694000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -4265000000.00
changeToLiabilities 560000000.00
totalCashflowsFromInvestingActivities -4814000000.00
netBorrowings -1281000000.00
totalCashFromFinancingActivities -5204000000.00
changeToOperatingActivities 597000000.00
netIncome 4221000000.00
changeInCash -2919000000.00
beginPeriodCashFlow 11605000000.00
endPeriodCashFlow 8686000000.00
totalCashFromOperatingActivities 7099000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -549000000.00
dividendsPaid 542000000.00
changeToAccountReceivables 424000000.00
salePurchaseOfStock -2876000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 945000000.00
capitalExpenditures 0
changeReceivables 424000000.00
cashFlowsOtherOperating 559000000.00
cashAndCashEquivalentsChanges -2919000000.00
changeInWorkingCapital 1021000000.00
stockBasedCompensation 726000000.00
otherNonCashItems 522000000.00
freeCashFlow 7099000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -108000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings -4108000000.00
totalCashFromFinancingActivities -8031000000.00
changeToOperatingActivities -48000000.00
netIncome 1385000000.00
changeInCash -1042000000.00
beginPeriodCashFlow 12647000000.00
endPeriodCashFlow 11605000000.00
totalCashFromOperatingActivities 7487000000.00
issuanceOfCapitalStock 0.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -390000000.00
dividendsPaid 562000000.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock -985000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 4708000000.00
capitalExpenditures 0
changeReceivables 339000000.00
cashFlowsOtherOperating 739000000.00
cashAndCashEquivalentsChanges -1042000000.00
changeInWorkingCapital 291000000.00
stockBasedCompensation 5310000000.00
otherNonCashItems 720000000.00
freeCashFlow 7487000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 327000000.00
changeToLiabilities 363000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings -4147000000.00
totalCashFromFinancingActivities -6458000000.00
changeToOperatingActivities 456000000.00
netIncome 3747000000.00
changeInCash 2271000000.00
beginPeriodCashFlow 10376000000.00
endPeriodCashFlow 12647000000.00
totalCashFromOperatingActivities 8990000000.00
issuanceOfCapitalStock 734000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities -588000000.00
dividendsPaid 581000000.00
changeToAccountReceivables -391000000.00
salePurchaseOfStock -3618000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 4203000000.00
capitalExpenditures 0
changeReceivables -391000000.00
cashFlowsOtherOperating 701000000.00
cashAndCashEquivalentsChanges 2271000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 4180000000.00
otherNonCashItems 608000000.00
freeCashFlow 8990000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -18234000000.00
changeToLiabilities 356000000.00
totalCashflowsFromInvestingActivities -19036000000.00
netBorrowings 3180000000.00
totalCashFromFinancingActivities 8253000000.00
changeToOperatingActivities 437000000.00
netIncome 2790000000.00
changeInCash -1441000000.00
beginPeriodCashFlow 11817000000.00
endPeriodCashFlow 10376000000.00
totalCashFromOperatingActivities 9342000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities -802000000.00
dividendsPaid 534000000.00
changeToAccountReceivables -280000000.00
salePurchaseOfStock -1868000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 5492000000.00
capitalExpenditures 0
changeReceivables -280000000.00
cashFlowsOtherOperating 682000000.00
cashAndCashEquivalentsChanges -1441000000.00
changeInWorkingCapital 157000000.00
stockBasedCompensation 5545000000.00
otherNonCashItems 601000000.00
freeCashFlow 9342000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -9068000000.00
changeToLiabilities 551000000.00
totalCashflowsFromInvestingActivities -9410000000.00
netBorrowings 633000000.00
totalCashFromFinancingActivities 2775000000.00
changeToOperatingActivities 354000000.00
netIncome 1935000000.00
changeInCash 2281000000.00
beginPeriodCashFlow 9321000000.00
endPeriodCashFlow 11602000000.00
totalCashFromOperatingActivities 8916000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities -342000000.00
dividendsPaid 446000000.00
changeToInventory 0.00
changeToAccountReceivables -298000000.00
salePurchaseOfStock -1497000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 5681000000.00
capitalExpenditures 0
changeReceivables -298000000.00
cashFlowsOtherOperating 793000000.00
cashAndCashEquivalentsChanges 2281000000.00
changeInWorkingCapital 397000000.00
stockBasedCompensation 5296000000.00
otherNonCashItems 649000000.00
freeCashFlow 8916000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -13146000000.00
changeToLiabilities 280000000.00
totalCashflowsFromInvestingActivities -13320000000.00
netBorrowings -4166000000.00
totalCashFromFinancingActivities 3493000000.00
changeToOperatingActivities -430000000.00
netIncome 2251000000.00
changeInCash -3004000000.00
beginPeriodCashFlow 12325000000.00
endPeriodCashFlow 9321000000.00
totalCashFromOperatingActivities 6823000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities -174000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables -429000000.00
salePurchaseOfStock -476000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 4375000000.00
capitalExpenditures 0
changeReceivables -429000000.00
cashFlowsOtherOperating 127000000.00
cashAndCashEquivalentsChanges -3004000000.00
changeInWorkingCapital -547000000.00
stockBasedCompensation 3986000000.00
otherNonCashItems 525000000.00
freeCashFlow 6823000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -11075000000.00
changeToLiabilities 803000000.00
totalCashflowsFromInvestingActivities -10803000000.00
netBorrowings -3117000000.00
totalCashFromFinancingActivities 5116000000.00
changeToOperatingActivities 873000000.00
netIncome 2214000000.00
changeInCash 497000000.00
beginPeriodCashFlow 11828000000.00
endPeriodCashFlow 12325000000.00
totalCashFromOperatingActivities 6184000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 272000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15109000000.00
changeToNetincome 2952000000.00
capitalExpenditures 0
changeReceivables 163000000.00
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges 497000000.00
changeInWorkingCapital 710000000.00
stockBasedCompensation 2952000000.00
otherNonCashItems 429000000.00
freeCashFlow 6184000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 161000000.00
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities -10068000000.00
netBorrowings 3045000000.00
totalCashFromFinancingActivities 14237000000.00
changeToOperatingActivities 24000000.00
netIncome 2109000000.00
changeInCash 9509000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 11828000000.00
totalCashFromOperatingActivities 5340000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -10229000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 2842000000.00
otherCashflowsFromFinancingActivities 27484000000.00
changeToNetincome 2714000000.00
capitalExpenditures 0
changeReceivables 68000000.00
cashFlowsOtherOperating 490000000.00
cashAndCashEquivalentsChanges 9509000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 2917000000.00
otherNonCashItems 294000000.00
freeCashFlow 5340000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -3628000000.00
netIncome 1979000000.00
changeInCash 985000000.00
beginPeriodCashFlow 1334000000.00
endPeriodCashFlow 2319000000.00
totalCashFromOperatingActivities 5679000000.00
depreciation 104000000.00
changeToAccountReceivables -152000000.00
otherCashflowsFromFinancingActivities 729000000.00
capitalExpenditures 7272000000
changeInWorkingCapital 698000000.00
stockBasedCompensation 3072000000.00
otherNonCashItems 63000000.00
freeCashFlow -1593000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 962000000.00
netIncome 2119000000.00
changeInCash 147000000.00
beginPeriodCashFlow 1187000000.00
endPeriodCashFlow 1334000000.00
totalCashFromOperatingActivities 5637000000.00
depreciation 83000000.00
changeToAccountReceivables -541000000.00
otherCashflowsFromFinancingActivities 6836000000.00
capitalExpenditures 0
changeInWorkingCapital 828000000.00
stockBasedCompensation 2565000000.00
otherNonCashItems 60000000.00
freeCashFlow 5637000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -2978000000.00
netIncome 1890000000.00
changeInCash 968000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 1187000000.00
totalCashFromOperatingActivities 5516000000.00
depreciation 96000000.00
changeToAccountReceivables -392000000.00
otherCashflowsFromFinancingActivities 6026000000.00
capitalExpenditures 4678000000
changeInWorkingCapital 1214000000.00
stockBasedCompensation 2258000000.00
otherNonCashItems -70000000.00
freeCashFlow 838000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 833000000.00
netIncome 628000000.00
sellingGeneralAdministrative 219000000.00
sellingAndMarketingExpenses 125000000.00
grossProfit 5354000000.00
reconciledDepreciation 116000000.00
ebit 717000000.00
ebitda 833000000.00
depreciationAndAmortization 116000000.00
operatingIncome 833000000.00
otherOperatingExpenses 344000000.00
interestExpense 992000000.00
taxProvision 205000000.00
interestIncome 5354000000.00
netInterestIncome 4362000000.00
incomeTaxExpense 205000000.00
totalRevenue 5354000000.00
totalOperatingExpenses 344000000.00
netIncomeFromContinuingOps 628000000.00
netIncomeApplicableToCommonShares 618000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 742000000.00
netIncome 569000000.00
sellingGeneralAdministrative 451000000.00
sellingAndMarketingExpenses 133000000.00
grossProfit 3294000000.00
reconciledDepreciation 113000000.00
ebit 1530000000.00
ebitda 1643000000.00
depreciationAndAmortization 113000000.00
operatingIncome 1530000000.00
otherOperatingExpenses 342000000.00
interestExpense 901000000.00
taxProvision 173000000.00
interestIncome 5021000000.00
netInterestIncome 4120000000.00
incomeTaxExpense 173000000.00
totalRevenue 3294000000.00
totalOperatingExpenses 342000000.00
totalOtherIncomeExpenseNet -788000000.00
netIncomeFromContinuingOps 569000000.00
netIncomeApplicableToCommonShares 559000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 790000000.00
netIncome 601000000.00
sellingGeneralAdministrative 451000000.00
sellingAndMarketingExpenses 131000000.00
grossProfit 4116000000.00
reconciledDepreciation 111000000.00
ebit 1414000000.00
ebitda 1525000000.00
depreciationAndAmortization 111000000.00
operatingIncome 1414000000.00
otherOperatingExpenses 317000000.00
interestExpense 735000000.00
taxProvision 189000000.00
interestIncome 4786000000.00
netInterestIncome 4051000000.00
incomeTaxExpense 189000000.00
totalRevenue 4116000000.00
totalOperatingExpenses 317000000.00
totalOtherIncomeExpenseNet -624000000.00
netIncomeFromContinuingOps 601000000.00
netIncomeApplicableToCommonShares 590000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 741000000.00
netIncome 577000000.00
sellingGeneralAdministrative 459000000.00
sellingAndMarketingExpenses 121000000.00
grossProfit 4136000000.00
reconciledDepreciation 101000000.00
ebit 1312000000.00
ebitda 1413000000.00
depreciationAndAmortization 101000000.00
operatingIncome 1312000000.00
otherOperatingExpenses 1000000000.00
interestExpense 602000000.00
taxProvision 164000000.00
interestIncome 4708000000.00
netInterestIncome 4106000000.00
incomeTaxExpense 164000000.00
totalRevenue 4136000000.00
totalOperatingExpenses 1000000000.00
totalOtherIncomeExpenseNet -571000000.00
netIncomeFromContinuingOps 577000000.00
netIncomeApplicableToCommonShares 567000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 922000000.00
netIncome 703000000.00
sellingGeneralAdministrative 319000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 4342000000.00
reconciledDepreciation 105000000.00
ebit 1325000000.00
ebitda 1430000000.00
depreciationAndAmortization 318000000.00
operatingIncome 1942000000.00
otherOperatingExpenses 929000000.00
interestExpense 414000000.00
taxProvision 219000000.00
interestIncome 4342000000.00
netInterestIncome 3928000000.00
incomeTaxExpense 219000000.00
totalRevenue 4342000000.00
totalOperatingExpenses 1986000000.00
totalOtherIncomeExpenseNet -403000000.00
netIncomeFromContinuingOps 703000000.00
netIncomeApplicableToCommonShares 692000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 1066000000.00
netIncome 804000000.00