Аналитика онлайн » SYY

Logo

Американская транснациональная корпорация, занимающаяся маркетингом и дистрибьюцией продуктов питания, а так же оборудования для гостиниц и ресторанов и других учреждений.

General
Code SYY
Type Common Stock
Name Sysco Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8718291078
LEI 5RGWIFLMGH3YS7KWI652
CUSIP 871829107
CIK 96021
EmployerIdNumber 74-1648137
FiscalYearEnd June
IPODate 1973-05-08
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Food & Staples Retailing
GicIndustry Food & Staples Retailing
GicSubIndustry Food Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1390 Enclave Parkway, Houston, TX, United States, 77077-2099
Phone 281 584 1390
WebURL https://www.sysco.com
FullTimeEmployees 71000
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 43242512384
MarketCapitalizationMln 43242.5124
EBITDA 3416616960
PERatio 30.2589
PEGRatio 1.4063
WallStreetTargetPrice 91.38
BookValue 2.201
DividendShare 1.92
DividendYield 0.023
EarningsShare 2.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2022-09-30
ProfitMargin 0.0203
OperatingMarginTTM 0.037
ReturnOnAssetsTTM 0.0745
ReturnOnEquityTTM 1.0135
RevenueTTM 71306428416
RevenuePerShareTTM 139.982
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 12320524000
DilutedEpsTTM 2.82
QuarterlyEarningsGrowthYOY 0.247

Financials / Income Statement / quarterly / net Income

67.29M
2020-12-31
88.93M
2021-03-31
151.09M
2021-06-30
378.01M
2021-09-30
167.44M
2021-12-31
303.33M
2022-03-31
509.99M
2022-06-30
465.57M
2022-09-30

Financials / Income Statement / quarterly / ebitda

440.28M
2020-12-31
451.95M
2021-03-31
811.1M
2021-06-30
849.62M
2021-09-30
673.52M
2021-12-31
730.91M
2022-03-31
997.3M
2022-06-30
935.52M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

11.559B
2020-12-31
11.825B
2021-03-31
16.137B
2021-06-30
16.457B
2021-09-30
16.32B
2021-12-31
16.902B
2022-03-31
18.957B
2022-06-30
19.127B
2022-09-30

Earnings / History / epsActual

0.57
2021-12-31
0.71
2022-03-31
1.15
2022-06-30
0.97
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 30.2589
ForwardPE 20.4918
PriceSalesTTM 0.6064
PriceBookMRQ 38.7706
EnterpriseValue 54346850993
EnterpriseValueRevenue 0.7622
EnterpriseValueEbitda 16.2849
SharesStats
SharesOutstanding 506768000
SharesFloat 505683043
PercentInsiders 0.11499999999999999
PercentInstitutions 84.20400000000001
Technicals
Beta 1.0965
52WeekHigh 90.4136
52WeekLow 68.1857
50DayMA 80.1166
200DayMA 82.767
SharesShort 12378251
SharesShortPriorMonth 9646344
ShortRatio 3.89
ShortPercent 0.0245
SplitsDividends
ForwardAnnualDividendRate 1.96
ForwardAnnualDividendYield 0.023
PayoutRatio 0.5647
DividendDate 2023-01-27
ExDividendDate 2023-01-05
LastSplitFactor 2:1
LastSplitDate 2000-12-18
NumberDividendsByYear
0
Year 1986
Count 4
1
Year 1987
Count 4
2
Year 1988
Count 4
3
Year 1989
Count 4
4
Year 1990
Count 4
5
Year 1991
Count 4
6
Year 1992
Count 4
7
Year 1993
Count 4
8
Year 1994
Count 4
9
Year 1995
Count 4
10
Year 1996
Count 5
11
Year 1997
Count 4
12
Year 1998
Count 4
13
Year 1999
Count 3
14
Year 2000
Count 4
15
Year 2001
Count 4
16
Year 2002
Count 5
17
Year 2003
Count 4
18
Year 2004
Count 3
19
Year 2005
Count 4
20
Year 2006
Count 4
21
Year 2007
Count 4
22
Year 2008
Count 5
23
Year 2009
Count 4
24
Year 2010
Count 3
25
Year 2011
Count 4
26
Year 2012
Count 4
27
Year 2013
Count 5
28
Year 2014
Count 4
29
Year 2015
Count 3
30
Year 2016
Count 4
31
Year 2017
Count 4
32
Year 2018
Count 4
33
Year 2019
Count 4
34
Year 2020
Count 4
35
Year 2021
Count 4
36
Year 2022
Count 4
37
Year 2023
Count 1
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 18.21
TotalEsgPercentile 8.3
EnvironmentScore 5.17
EnvironmentScorePercentile 6
SocialScore 7.58
SocialScorePercentile 6
GovernanceScore 7.95
GovernanceScorePercentile 6
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 510.3831
shares 510383100
1
date 2021
dateFormatted 2021-12-31
sharesMln 514.5749
shares 514574899.99999994
2
date 2020
dateFormatted 2020-12-31
sharesMln 512.7428
shares 512742800
3
date 2019
dateFormatted 2019-12-31
sharesMln 515.5178
shares 515517799.99999994
4
date 2018
dateFormatted 2018-12-31
sharesMln 524.6005
shares 524600500
5
date 2017
dateFormatted 2017-12-31
sharesMln 527.2496
shares 527249600
6
date 2016
dateFormatted 2016-12-31
sharesMln 550.3721
shares 550372100
7
date 2015
dateFormatted 2015-12-31
sharesMln 571.4521
shares 571452100
8
date 2014
dateFormatted 2014-12-31
sharesMln 595.9117
shares 595911700
9
date 2013
dateFormatted 2013-12-31
sharesMln 587.9263
shares 587926300
10
date 2012
dateFormatted 2012-12-31
sharesMln 589.7519
shares 589751900
11
date 2011
dateFormatted 2011-12-31
sharesMln 587.0342
shares 587034200
12
date 2010
dateFormatted 2010-12-31
sharesMln 587.1103
shares 587110300
13
date 2009
dateFormatted 2009-12-31
sharesMln 593.3725
shares 593372500
14
date 2008
dateFormatted 2008-12-31
sharesMln 598.2334
shares 598233400
15
date 2007
dateFormatted 2007-12-31
sharesMln 614.6202
shares 614620200
16
date 2006
dateFormatted 2006-12-31
sharesMln 628.4298
shares 628429800
17
date 2005
dateFormatted 2005-12-31
sharesMln 627.1478
shares 627147800
18
date 2004
dateFormatted 2004-12-31
sharesMln 652.9931
shares 652993100
19
date 2003
dateFormatted 2003-12-31
sharesMln 661.6330
shares 661633000
20
date 2002
dateFormatted 2002-12-31
sharesMln 664.0833
shares 664083300
21
date 2001
dateFormatted 2001-12-31
sharesMln 671.7994
shares 671799400
22
date 2000
dateFormatted 2000-12-31
sharesMln 676.0000
shares 676000000
23
date 1999
dateFormatted 1999-12-31
sharesMln 667.0880
shares 667088000
24
date 1998
dateFormatted 1998-12-31
sharesMln 664.6154
shares 664615400
25
date 1997
dateFormatted 1997-12-31
sharesMln 693.7500
shares 693750000
26
date 1996
dateFormatted 1996-12-31
sharesMln 694.5455
shares 694545500
27
date 1995
dateFormatted 1995-12-31
sharesMln 707.0000
shares 707000000
28
date 1994
dateFormatted 1994-12-31
sharesMln 705.5556
shares 705555600
29
date 1993
dateFormatted 1993-12-31
sharesMln 695.0000
shares 695000000
30
date 1992
dateFormatted 1992-12-31
sharesMln 691.4286
shares 691428600
31
date 1991
dateFormatted 1991-12-31
sharesMln 730.0000
shares 730000000
32
date 1990
dateFormatted 1990-12-31
sharesMln 675.0000
shares 675000000
33
date 1989
dateFormatted 1989-12-31
sharesMln 674.0000
shares 674000000
34
date 1988
dateFormatted 1988-12-31
sharesMln 721.8080
shares 721808000
35
date 1987
dateFormatted 1987-12-31
sharesMln 720.9440
shares 720944000
36
date 1986
dateFormatted 1986-12-31
sharesMln 710.6880
shares 710688000
37
date 1985
dateFormatted 1985-12-31
sharesMln 699.7760
shares 699776000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 510.3831
shares 510383100
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 513.4270
shares 513427000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 512.2385
shares 512238500.00000006
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 514.5749
shares 514574899.99999994
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 515.7829
shares 515782900.00000006
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 516.0368
shares 516036800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 514.5851
shares 514585100
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 512.7428
shares 512742800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 510.7388
shares 510738800
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 508.2965
shares 508296500
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 512.6577
shares 512657700
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 515.5178
shares 515517799.99999994
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 518.7615
shares 518761499.99999994
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 520.0602
shares 520060200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 519.8213
shares 519821299.99999994
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 524.6005
shares 524600500
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 529.0345
shares 529034500
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 528.0537
shares 528053700.00000006
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 527.9906
shares 527990600
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 527.2496
shares 527249600
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 533.0634
shares 533063400
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 538.7976
shares 538797600
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 544.0689
shares 544068900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 550.3721
shares 550372100
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 560.9541
shares 560954100
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 567.9973
shares 567997300
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 570.8148
shares 570814800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 571.4521
shares 571452100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 600.7899
shares 600789900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 599.2599
shares 599259900
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 598.9211
shares 598921100
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 595.9117
shares 595911700
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 593.3098
shares 593309800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 591.3619
shares 591361900
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 590.4703
shares 590470300
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 587.9263
shares 587926300
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 591.4589
shares 591458900
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 597.5369
shares 597536900
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 592.9038
shares 592903800
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 589.7519
shares 589751900
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 589.8388
shares 589838800
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 588.2684
shares 588268400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 587.2147
shares 587214700
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 587.0342
shares 587034200
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 593.4491
shares 593449100
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 593.4491
shares 593449100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 585.4219
shares 585421900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 587.1103
shares 587110300
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 591.1033
shares 591103300
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 591.1033
shares 591103300
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 594.8337
shares 594833700
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 593.3725
shares 593372500
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 591.9835
shares 591983500
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 591.9835
shares 591983500
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 590.6676
shares 590667600
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 598.2334
shares 598233400
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 605.7072
shares 605707200
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 605.7072
shares 605707200
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 605.7739
shares 605773900
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 614.6202
shares 614620200
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 617.1083
shares 617108300
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 617.1083
shares 617108300
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 625.7509
shares 625750900
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 628.4298
shares 628429800
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 625.4870
shares 625487000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 625.4870
shares 625487000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 625.1016
shares 625101600
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 627.1478
shares 627147800
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 634.9593
shares 634959300
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 634.9593
shares 634959300
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 650.7537
shares 650753700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 652.9931
shares 652993100
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 650.7793
shares 650779300
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 650.7793
shares 650779300
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 663.0978
shares 663097800
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 661.6330
shares 661633000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 657.2750
shares 657275000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 657.2750
shares 657275000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 657.9941
shares 657994100
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 664.0833
shares 664083300
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 663.5425
shares 663542500
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 663.5425
shares 663542500
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 672.5289
shares 672528900
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 671.7994
shares 671799400
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 677.9168
shares 677916800
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 677.9168
shares 677916800
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 675.7600
shares 675760000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 676.0000
shares 676000000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 674.1855
shares 674185500
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 674.1855
shares 674185500
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 667.3259
shares 667325900
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 667.0880
shares 667088000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 651.3333
shares 651333300
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 651.3333
shares 651333300
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 660.0000
shares 660000000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 664.6154
shares 664615400
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 664.6154
shares 664615400
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 664.6154
shares 664615400
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 636.0000
shares 636000000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 693.7500
shares 693750000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 667.5000
shares 667500000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 667.5000
shares 667500000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 684.4444
shares 684444400
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 694.5455
shares 694545500
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 734.0000
shares 734000000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 734.0000
shares 734000000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 703.7500
shares 703750000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 707.0000
shares 707000000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 735.5556
shares 735555600
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 735.5556
shares 735555600
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 660.0000
shares 660000000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 705.5556
shares 705555600
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 730.0000
shares 730000000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 730.0000
shares 730000000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 652.8571
shares 652857100
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 695.0000
shares 695000000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 687.1429
shares 687142900
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 687.1429
shares 687142900
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 713.3333
shares 713333300
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 691.4286
shares 691428600
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 748.3333
shares 748333300
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 748.3333
shares 748333300
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 722.0000
shares 722000000
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 730.0000
shares 730000000
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 700.0000
shares 700000000
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 700.0000
shares 700000000
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 628.0000
shares 628000000
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 675.0000
shares 675000000
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 626.6667
shares 626666700
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 626.6667
shares 626666700
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 712.5000
shares 712500000
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 674.0000
shares 674000000
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 632.0000
shares 632000000
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 632.0000
shares 632000000
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 725.7600
shares 725760000
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 721.8080
shares 721808000
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 722.2080
shares 722208000
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 722.2080
shares 722208000
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 721.1360
shares 721136000
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 720.9440
shares 720944000
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 714.9760
shares 714976000
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 714.9760
shares 714976000
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 712.7040
shares 712704000
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 710.6880
shares 710688000
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 702.0800
shares 702080000
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 702.0800
shares 702080000
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 701.6320
shares 701632000
147
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 699.7760
shares 699776000
148
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 690.1760
shares 690176000
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-06
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.85
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 1
epsDifference -0.03
surprisePercent -3
2022-06-30
reportDate 2022-08-09
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.15
epsEstimate 1.11
epsDifference 0.04
surprisePercent 3.6036
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.55
epsDifference 0.16
surprisePercent 29.0909
2021-12-31
reportDate 2022-02-08
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.71
epsDifference -0.14
surprisePercent -19.7183
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
epsEstimate 0.86
epsDifference -0.03
surprisePercent -3.4884
2021-06-30
reportDate 2021-08-10
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.6
epsDifference 0.11
surprisePercent 18.3333
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.2
epsDifference 0.02
surprisePercent 10
2020-12-31
reportDate 2021-02-02
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.34
epsDifference -0.17
surprisePercent -50
2020-09-30
reportDate 2020-11-03
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.25
epsDifference 0.09
surprisePercent 36
2020-06-30
reportDate 2020-08-11
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.29
epsEstimate -0.3
epsDifference 0.01
surprisePercent 3.3333
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.58
epsDifference -0.13
surprisePercent -22.4138
2019-12-31
reportDate 2020-02-03
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.84
epsDifference 0.01
surprisePercent 1.1905
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.98
epsEstimate 0.97
epsDifference 0.01
surprisePercent 1.0309
2019-06-30
reportDate 2019-08-12
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 1.06
epsDifference 0.04
surprisePercent 3.7736
2019-03-31
reportDate 2019-05-06
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.7
epsDifference 0.09
surprisePercent 12.8571
2018-12-31
reportDate 2019-02-04
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.73
epsDifference 0.02
surprisePercent 2.7397
2018-09-30
reportDate 2018-11-05
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.91
epsEstimate 0.92
epsDifference -0.01
surprisePercent -1.087
2018-06-30
reportDate 2018-08-13
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.94
epsEstimate 0.93
epsDifference 0.01
surprisePercent 1.0753
2018-03-31
reportDate 2018-05-07
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.63
epsDifference 0.04
surprisePercent 6.3492
2017-12-31
reportDate 2018-02-05
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.65
epsDifference 0.01
surprisePercent 1.5385
2017-09-30
reportDate 2017-11-06
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.72
epsDifference 0.02
surprisePercent 2.7778
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.72
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-05-08
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.52
epsDifference -0.01
surprisePercent -1.9231
2016-12-31
reportDate 2017-02-06
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.54
epsDifference 0.04
surprisePercent 7.4074
2016-09-30
reportDate 2016-11-07
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.58
epsDifference 0.09
surprisePercent 15.5172
2016-06-30
reportDate 2016-08-15
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.61
epsDifference 0.03
surprisePercent 4.918
2016-03-31
reportDate 2016-05-02
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.42
epsDifference 0.04
surprisePercent 9.5238
2015-12-31
reportDate 2016-02-01
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.41
epsDifference 0.04
surprisePercent 9.7561
2015-09-30
reportDate 2015-11-02
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.52
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.51
epsDifference 0.01
surprisePercent 1.9608
2015-03-31
reportDate 2015-05-04
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.41
epsDifference -0.01
surprisePercent -2.439
2014-12-31
reportDate 2015-02-02
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.41
epsDifference 0
surprisePercent 0
2014-09-30
reportDate 2014-11-03
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.51
epsDifference 0.01
surprisePercent 1.9608
2014-06-30
reportDate 2014-08-11
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.5
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-05-05
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
2013-12-31
reportDate 2014-02-03
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2013-09-30
reportDate 2013-11-04
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.48
epsDifference 0.08
surprisePercent 16.6667
2013-06-30
reportDate 2013-08-12
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.54
epsDifference -0.07
surprisePercent -12.963
2013-03-31
reportDate 2013-05-06
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.43
epsDifference -0.03
surprisePercent -6.9767
2012-12-31
reportDate 2013-02-04
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.41
epsDifference -0.01
surprisePercent -2.439
2012-09-30
reportDate 2012-11-05
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.5
epsDifference -0.01
surprisePercent -2
2012-06-30
reportDate 2012-08-13
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.54
epsDifference 0.01
surprisePercent 1.8519
2012-03-31
reportDate 2012-05-07
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.43
epsDifference 0.01
surprisePercent 2.3256
2011-12-31
reportDate 2012-02-06
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.44
epsDifference -0.01
surprisePercent -2.2727
2011-09-30
reportDate 2011-11-07
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.52
epsDifference 0.03
surprisePercent 5.7692
2011-06-30
reportDate 2011-08-15
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.57
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-05-09
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.41
epsDifference 0.05
surprisePercent 12.1951
2010-12-31
reportDate 2011-02-07
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.47
epsDifference -0.03
surprisePercent -6.383
2010-09-30
reportDate 2010-11-08
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.51
epsDifference 0
surprisePercent 0
2010-06-30
reportDate 2010-08-16
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.58
epsDifference -0.01
surprisePercent -1.7241
2010-03-31
reportDate 2010-05-03
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2009-12-31
reportDate 2010-02-01
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.42
epsDifference 0.03
surprisePercent 7.1429
2009-09-30
reportDate 2009-11-02
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.45
epsDifference 0.05
surprisePercent 11.1111
2009-06-30
reportDate 2009-08-10
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.49
epsDifference 0.04
surprisePercent 8.1633
2009-03-31
reportDate 2009-05-04
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2008-12-31
reportDate 2009-02-02
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.38
epsDifference 0.02
surprisePercent 5.2632
2008-09-30
reportDate 2008-11-03
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.47
epsDifference -0.01
surprisePercent -2.1277
2008-06-30
reportDate 2008-08-11
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.52
epsDifference 0.03
surprisePercent 5.7692
2008-03-31
reportDate 2008-04-28
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.39
epsDifference 0.01
surprisePercent 2.5641
2007-12-31
reportDate 2008-01-28
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.43
epsDifference 0
surprisePercent 0
2007-09-30
reportDate 2007-11-05
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.41
epsDifference 0.02
surprisePercent 4.878
2007-06-30
reportDate 2007-08-13
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.46
epsDifference 0.03
surprisePercent 6.5217
2007-03-31
reportDate 2007-04-30
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.36
epsDifference -0.01
surprisePercent -2.7778
2006-12-31
reportDate 2007-01-29
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-10-30
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
2006-06-30
reportDate 2006-08-14
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.42
epsDifference -0.01
surprisePercent -2.381
2006-03-31
reportDate 2006-05-01
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2005-12-31
reportDate 2006-01-30
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.35
epsDifference -0.02
surprisePercent -5.7143
2005-09-30
reportDate 2005-10-31
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.36
epsDifference -0.05
surprisePercent -13.8889
2005-06-30
reportDate 2005-08-15
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.44
epsDifference 0
surprisePercent 0
2005-03-31
reportDate 2005-05-02
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2004-12-31
reportDate 2005-01-31
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2004-09-30
reportDate 2004-11-01
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-08-16
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.45
epsDifference -0.02
surprisePercent -4.4444
2004-03-31
reportDate 2004-04-26
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2003-12-31
reportDate 2004-01-26
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2003-09-30
reportDate 2003-10-27
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2003-06-30
reportDate 2003-08-11
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.35
epsDifference 0.02
surprisePercent 5.7143
2003-03-31
reportDate 2003-04-28
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.27
epsDifference -0.01
surprisePercent -3.7037
2002-12-31
reportDate 2003-01-27
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-25
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-07-31
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.29
epsDifference 0.02
surprisePercent 6.8966
2002-03-31
reportDate 2002-04-24
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
2001-12-31
reportDate 2002-01-16
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2001-09-30
reportDate 2001-10-17
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-08-01
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
2001-03-31
reportDate 2001-04-18
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2000-12-31
reportDate 2001-01-17
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
2000-09-30
reportDate 2000-10-18
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.19
epsDifference 0.03
surprisePercent 15.7895
2000-06-30
reportDate 2000-08-02
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.2
epsDifference 0.02
surprisePercent 10
2000-03-31
reportDate 2000-04-19
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
1999-12-31
reportDate 2000-01-19
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
1999-09-30
reportDate 1999-10-20
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
1999-06-30
reportDate 1999-08-04
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
1999-03-31
reportDate 1999-04-14
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
1998-12-31
reportDate 1999-01-13
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-10-14
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
1998-06-30
reportDate 1998-07-29
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.15
epsDifference -0.01
surprisePercent -6.6667
1998-03-31
reportDate 1998-04-15
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
1997-12-31
reportDate 1998-01-14
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
1997-09-30
reportDate 1997-10-15
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
1997-06-30
reportDate 1997-07-30
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
1997-03-31
reportDate 1997-04-16
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
1996-12-31
reportDate 1997-01-15
date 1996-12-31
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
1996-09-30
reportDate 1996-10-16
date 1996-09-30
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
1996-06-30
reportDate 1996-07-31
date 1996-06-30
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
1996-03-31
reportDate 1996-04-17
date 1996-03-31
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
Trend
2024-06-30
date 2024-06-30
period +1y
growth 0.1400
earningsEstimateAvg 4.7300
earningsEstimateLow 4.5900
earningsEstimateHigh 5.1400
earningsEstimateYearAgoEps 4.1500
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.1400
revenueEstimateAvg 79441600000.00
revenueEstimateLow 76938000000.00
revenueEstimateHigh 82084000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0420
epsTrendCurrent 4.7300
epsTrend7daysAgo 4.7300
epsTrend30daysAgo 4.7400
epsTrend60daysAgo 4.7800
epsTrend90daysAgo 4.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-06-30
date 2023-06-30
period 0y
growth 0.2770
earningsEstimateAvg 4.1500
earningsEstimateLow 4.0800
earningsEstimateHigh 4.2500
earningsEstimateYearAgoEps 3.2500
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.2770
revenueEstimateAvg 76223300000.00
revenueEstimateLow 74753000000.00
revenueEstimateHigh 77563000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.1110
epsTrendCurrent 4.1500
epsTrend7daysAgo 4.1500
epsTrend30daysAgo 4.1600
epsTrend60daysAgo 4.1900
epsTrend90daysAgo 4.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.3660
earningsEstimateAvg 0.9700
earningsEstimateLow 0.8900
earningsEstimateHigh 1.0400
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.3660
revenueEstimateAvg 18544200000.00
revenueEstimateLow 17916000000.00
revenueEstimateHigh 19103000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 0.9700
epsTrend7daysAgo 0.9700
epsTrend30daysAgo 0.9700
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 0.9800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth 0.4910
earningsEstimateAvg 0.8500
earningsEstimateLow 0.7500
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.4910
revenueEstimateAvg 18581500000.00
revenueEstimateLow 18175000000.00
revenueEstimateHigh 19228000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.8400
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1930
earningsEstimateAvg 0.9900
earningsEstimateLow 0.9500
earningsEstimateHigh 1.0300
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1930
revenueEstimateAvg 18662700000.00
revenueEstimateLow 18042000000.00
revenueEstimateHigh 19126000000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 0.9900
epsTrend7daysAgo 0.9900
epsTrend30daysAgo 1.0100
epsTrend60daysAgo 1.1400
epsTrend90daysAgo 1.1400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0y
growth 1.2500
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.4400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.2500
revenueEstimateAvg 68110500000.00
revenueEstimateLow 67321000000.00
revenueEstimateHigh 69856000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.3280
epsTrendCurrent 0.0000
epsTrend7daysAgo 3.2400
epsTrend30daysAgo 3.2200
epsTrend60daysAgo 3.2200
epsTrend90daysAgo 3.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 3.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 1.5000
earningsEstimateAvg 0.5500
earningsEstimateLow 0.4100
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 1.5000
revenueEstimateAvg 15911000000.00
revenueEstimateLow 15143000000.00
revenueEstimateHigh 16366400000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0q
growth 3.1760
earningsEstimateAvg 0.7100
earningsEstimateLow 0.6500
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 3.1760
revenueEstimateAvg 16051600000.00
revenueEstimateLow 14932000000.00
revenueEstimateHigh 17160000000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.7100
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
epsRevisionsDownLast30days 2.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.5290
earningsEstimateAvg 0.8600
earningsEstimateLow 0.7000
earningsEstimateHigh 1.0100
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 1.5290
revenueEstimateAvg 15866500000.00
revenueEstimateLow 14415000000.00
revenueEstimateHigh 16352900000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.8600
epsTrend7daysAgo 0.8600
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8800
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0y
growth -0.3430
earningsEstimateAvg 1.3200
earningsEstimateLow 0.9800
earningsEstimateHigh 1.4400
earningsEstimateYearAgoEps 2.0100
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.3430
revenueEstimateAvg 51297800000.00
revenueEstimateLow 49256000000.00
revenueEstimateHigh 50254000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0300
epsTrendCurrent 1.3200
epsTrend7daysAgo 1.3200
epsTrend30daysAgo 1.3200
epsTrend60daysAgo 1.3200
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.5560
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1000
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.5560
revenueEstimateAvg 12394500000.00
revenueEstimateLow 11503400000.00
revenueEstimateHigh 15126000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0950
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth -0.6000
earningsEstimateAvg 0.3400
earningsEstimateLow 0.2300
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.6000
revenueEstimateAvg 12328300000.00
revenueEstimateLow 11569300000.00
revenueEstimateHigh 14146000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.1790
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.7550
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1100
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.9800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.7550
revenueEstimateAvg 11750200000.00
revenueEstimateLow 11234700000.00
revenueEstimateHigh 12005400000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.2320
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0y
growth -0.4370
earningsEstimateAvg 2.0000
earningsEstimateLow 1.7400
earningsEstimateHigh 2.2400
earningsEstimateYearAgoEps 3.5500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.4370
revenueEstimateAvg 53255900000.00
revenueEstimateLow 51609000000.00
revenueEstimateHigh 55085000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1140
epsTrendCurrent 2.0000
epsTrend7daysAgo 2.0000
epsTrend30daysAgo 2.0600
epsTrend60daysAgo 2.0700
epsTrend90daysAgo 2.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2150
earningsEstimateAvg 0.6200
earningsEstimateLow 0.1500
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2150
revenueEstimateAvg 13722100000.00
revenueEstimateLow 12298000000.00
revenueEstimateHigh 14975200000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6900
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.8200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
growth 0.1200
earningsEstimateAvg 0.8400
earningsEstimateLow 0.8300
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 0.7500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1200
revenueEstimateAvg 15088400000.00
revenueEstimateLow 14957700000.00
revenueEstimateHigh 15226200000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.8400
epsTrend7daysAgo 0.8400
epsTrend30daysAgo 0.8400
epsTrend60daysAgo 0.8400
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0660
earningsEstimateAvg 0.9700
earningsEstimateLow 0.9400
earningsEstimateHigh 1.0200
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0660
revenueEstimateAvg 15514000000.00
revenueEstimateLow 15371200000.00
revenueEstimateHigh 15674600000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.9700
epsTrend7daysAgo 0.9700
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0y
growth 0.1180
earningsEstimateAvg 3.5100
earningsEstimateLow 3.4800
earningsEstimateHigh 3.6000
earningsEstimateYearAgoEps 3.1400
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.1180
revenueEstimateAvg 60267200000.00
revenueEstimateLow 60134000000.00
revenueEstimateHigh 60458000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0260
epsTrendCurrent 3.5100
epsTrend7daysAgo 3.5100
epsTrend30daysAgo 3.5100
epsTrend60daysAgo 3.5000
epsTrend90daysAgo 3.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0450
earningsEstimateAvg 0.7000
earningsEstimateLow 0.6700
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.0450
revenueEstimateAvg 14771600000.00
revenueEstimateLow 14693900000.00
revenueEstimateHigh 14974000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0290
epsTrendCurrent 0.7000
epsTrend7daysAgo 0.7000
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0q
growth 0.1060
earningsEstimateAvg 0.7300
earningsEstimateLow 0.7000
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.6600
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1060
revenueEstimateAvg 14782700000.00
revenueEstimateLow 14579600000.00
revenueEstimateHigh 15023000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0260
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2430
earningsEstimateAvg 0.9200
earningsEstimateLow 0.8900
earningsEstimateHigh 0.9400
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.2430
revenueEstimateAvg 15388100000.00
revenueEstimateLow 15233800000.00
revenueEstimateHigh 15502000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9200
epsTrend30daysAgo 0.9200
epsTrend60daysAgo 0.9200
epsTrend90daysAgo 0.9100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0y
growth 0.2100
earningsEstimateAvg 3.0000
earningsEstimateLow 2.9500
earningsEstimateHigh 3.0500
earningsEstimateYearAgoEps 2.4800
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.2100
revenueEstimateAvg 58692900000.00
revenueEstimateLow 58446000000.00
revenueEstimateHigh 58957000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0600
epsTrendCurrent 3.0000
epsTrend7daysAgo 3.0000
epsTrend30daysAgo 3.0000
epsTrend60daysAgo 3.0300
epsTrend90daysAgo 2.9900
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2550
earningsEstimateAvg 0.6400
earningsEstimateLow 0.6000
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.2550
revenueEstimateAvg 14344300000.00
revenueEstimateLow 14206400000.00
revenueEstimateHigh 14523000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.6500
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0q
growth 0.1210
earningsEstimateAvg 0.6500
earningsEstimateLow 0.6100
earningsEstimateHigh 0.7100
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1210
revenueEstimateAvg 14149900000.00
revenueEstimateLow 14022500000.00
revenueEstimateHigh 14292000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0510
epsTrendCurrent 0.6500
epsTrend7daysAgo 0.6500
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.6400
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0750
earningsEstimateAvg 0.7200
earningsEstimateLow 0.6900
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.0750
revenueEstimateAvg 14423200000.00
revenueEstimateLow 14298000000.00
revenueEstimateHigh 14555300000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0y
growth 0.1760
earningsEstimateAvg 2.4700
earningsEstimateLow 2.4300
earningsEstimateHigh 2.5200
earningsEstimateYearAgoEps 2.1000
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.1760
revenueEstimateAvg 55322400000.00
revenueEstimateLow 55052000000.00
revenueEstimateHigh 55990100000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0980
epsTrendCurrent 2.4700
epsTrend7daysAgo 2.4700
epsTrend30daysAgo 2.4700
epsTrend60daysAgo 2.4700
epsTrend90daysAgo 2.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.97
2022-06-30
date 2022-06-30
epsActual 3.26
2021-06-30
date 2021-06-30
epsActual 1.44
2020-06-30
date 2020-06-30
epsActual 1.99
2019-06-30
date 2019-06-30
epsActual 3.55
2018-06-30
date 2018-06-30
epsActual 3.01
2017-06-30
date 2017-06-30
epsActual 2.48
2016-06-30
date 2016-06-30
epsActual 2.07
2015-06-30
date 2015-06-30
epsActual 1.85
2014-06-30
date 2014-06-30
epsActual 1.84
2013-06-30
date 2013-06-30
epsActual 1.76
2012-06-30
date 2012-06-30
epsActual 1.97
2011-06-30
date 2011-06-30
epsActual 1.98
2010-06-30
date 2010-06-30
epsActual 1.94
2009-06-30
date 2009-06-30
epsActual 1.77
2008-06-30
date 2008-06-30
epsActual 1.81
2007-06-30
date 2007-06-30
epsActual 1.59
2006-06-30
date 2006-06-30
epsActual 1.35
2005-06-30
date 2005-06-30
epsActual 1.49
2004-06-30
date 2004-06-30
epsActual 1.39
2003-06-30
date 2003-06-30
epsActual 1.19
2002-06-30
date 2002-06-30
epsActual 1.02
2001-06-30
date 2001-06-30
epsActual 0.9
2000-06-30
date 2000-06-30
epsActual 0.7
1999-06-30
date 1999-06-30
epsActual 0.55
1998-06-30
date 1998-06-30
epsActual 0.48
1997-06-30
date 1997-06-30
epsActual 0.43
1996-06-30
date 1996-06-30
epsActual 0.2
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 22210943000.00
intangibleAssets 906385000.00
otherCurrentAssets 310131000.00
totalLiab 21064394000.00
totalStockholderEquity 1115341000.00
deferredLongTermLiab 241748000.00
otherCurrentLiab 2177793000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10757136000.00
otherLiab 1212938000.00
goodWill 4434476000.00
otherAssets 919355000.00
cash 437670000.00
cashAndEquivalents 437670000.00
totalCurrentLiabilities 8959264000.00
netDebt 11104378000.00
shortTermDebt 649856000.00
shortLongTermDebt 555829000.00
shortLongTermDebtTotal 11542048000.00
otherStockholderEquity -8695645000.00
propertyPlantEquipment 5167272000.00
totalCurrentAssets 10767267000.00
netTangibleAssets -4225520000.00
netReceivables 5336857000.00
longTermDebt 10263331000.00
inventory 4682609000.00
accountsPayable 6018227000.00
accumulatedOtherComprehensiveIncome -1711325000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10757136000.00
nonCurrrentAssetsOther 552765000.00
nonCurrentAssetsTotal 11443676000.00
capitalLeaseObligations 722888000.00
longTermDebtTotal 10263331000.00
nonCurrentLiabilitiesOther 1600051000.00
nonCurrentLiabilitiesTotal 12105130000.00
warrants 31208000.00
capitalSurpluse 1754409000.00
liabilitiesAndStockholdersEquity 22179735000.00
cashAndShortTermInvestments 437670000.00
propertyPlantAndEquipmentGross 4462608000.00
propertyPlantAndEquipmentNet 5167272000.00
netWorkingCapital 1808003000.00
netInvestedCapital 11934501000.00
commonStockSharesOutstanding 510383149.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 22085688000.00
intangibleAssets 952683000.00
otherCurrentAssets 303789000.00
totalLiab 20671480000.00
totalStockholderEquity 1382260000.00
deferredLongTermLiab 250171000.00
otherCurrentLiab 2270753000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10539722000.00
otherLiab 1218078000.00
goodWill 4542315000.00
otherAssets 927754000.00
cash 867086000.00
cashAndEquivalents 867086000.00
totalCurrentLiabilities 8750054000.00
netDebt 10522563000.00
shortTermDebt 686301000.00
shortLongTermDebt 580611000.00
shortLongTermDebtTotal 11389649000.00
otherStockholderEquity -8440583000.00
propertyPlantEquipment 5179717000.00
totalCurrentAssets 10483219000.00
netTangibleAssets -4112738000.00
netReceivables 4874846000.00
longTermDebt 10066931000.00
inventory 4437498000.00
accountsPayable 5752958000.00
accumulatedOtherComprehensiveIncome -1482054000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10539722000.00
treasuryStock -10206888000.00
nonCurrrentAssetsOther 550150000.00
nonCurrentAssetsTotal 11602469000.00
capitalLeaseObligations 742107000.00
longTermDebtTotal 10066931000.00
nonCurrentLiabilitiesOther 967907000.00
nonCurrentLiabilitiesTotal 11921426000.00
warrants 31948000.00
capitalSurpluse 1766305000.00
liabilitiesAndStockholdersEquity 22053740000.00
cashAndShortTermInvestments 867086000.00
propertyPlantAndEquipmentNet 5179717000.00
netWorkingCapital 1733165000.00
netInvestedCapital 12029802000.00
commonStockSharesOutstanding 513426966.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 22323675000.00
intangibleAssets 1042878000.00
otherCurrentAssets 303212000.00
totalLiab 20969252000.00
totalStockholderEquity 1321409000.00
deferredLongTermLiab 195910000.00
otherCurrentLiab 2011597000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10279792000.00
otherLiab 1286296000.00
goodWill 4703777000.00
otherAssets 1030921000.00
cash 876139000.00
cashAndEquivalents 876139000.00
totalCurrentLiabilities 8372187000.00
netDebt 11054470000.00
shortTermDebt 619840000.00
shortLongTermDebt 506683000.00
shortLongTermDebtTotal 11930609000.00
otherStockholderEquity -8424554000.00
propertyPlantEquipment 4345098000.00
totalCurrentAssets 10413278000.00
netTangibleAssets 1354423000.00
netReceivables 4824833000.00
longTermDebt 10608840000.00
inventory 4409094000.00
accountsPayable 5721705000.00
accumulatedOtherComprehensiveIncome -1299004000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10279792000.00
treasuryStock -10161855000.00
nonCurrrentAssetsOther 637995000.00
nonCurrentAssetsTotal 11910397000.00
capitalLeaseObligations 815086000.00
longTermDebtTotal 10608840000.00
nonCurrentLiabilitiesOther 1792315000.00
nonCurrentLiabilitiesTotal 12597065000.00
warrants 33014000.00
capitalSurpluse 1737301000.00
liabilitiesAndStockholdersEquity 22290661000.00
cashAndShortTermInvestments 876139000.00
propertyPlantAndEquipmentGross 4345098000.00
propertyPlantAndEquipmentNet 5132445000.00
netWorkingCapital 2041091000.00
netInvestedCapital 12436932000.00
commonStockSharesOutstanding 512238523.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 21426762000.00
intangibleAssets 906328000.00
otherCurrentAssets 252351000.00
totalLiab 20173000000.00
totalStockholderEquity 1221072000.00
deferredLongTermLiab 160718000.00
otherCurrentLiab 1980293000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10216625000.00
otherLiab 1326914000.00
goodWill 4416912000.00
otherAssets 1008354000.00
cash 1374276000.00
cashAndEquivalents 1374276000.00
totalCurrentLiabilities 7593560000.00
netDebt 10468834000.00
shortTermDebt 590584000.00
shortLongTermDebt 495981000.00
shortLongTermDebtTotal 11843110000.00
otherStockholderEquity -8524470000.00
propertyPlantEquipment 5032017000.00
totalCurrentAssets 10063151000.00
netTangibleAssets 1253762000.00
netReceivables 4320841000.00
longTermDebt 10593390000.00
inventory 4115683000.00
accountsPayable 5019052000.00
accumulatedOtherComprehensiveIncome -1236258000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10216625000.00
treasuryStock -10214957000.00
nonCurrrentAssetsOther 621304000.00
nonCurrentAssetsTotal 11363611000.00
capitalLeaseObligations 753739000.00
longTermDebtTotal 10593390000.00
nonCurrentLiabilitiesOther 1825332000.00
nonCurrentLiabilitiesTotal 12579440000.00
warrants 32690000.00
capitalSurpluse 1690487000.00
liabilitiesAndStockholdersEquity 21394072000.00
cashAndShortTermInvestments 1374276000.00
propertyPlantAndEquipmentGross 4307156000.00
propertyPlantAndEquipmentNet 5032017000.00
netWorkingCapital 2469591000.00
netInvestedCapital 12310443000.00
commonStockSharesOutstanding 514574889.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 22102866000.00
intangibleAssets 927966000.00
otherCurrentAssets 255588000.00
totalLiab 20395418000.00
totalStockholderEquity 1673292000.00
deferredLongTermLiab 171653000.00
otherCurrentLiab 1809459000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10288291000.00
otherLiab 1339528000.00
goodWill 4402354000.00
otherAssets 990420000.00
cash 2067873000.00
cashAndEquivalents 2067873000.00
totalCurrentLiabilities 7737982000.00
netDebt 9857104000.00
shortTermDebt 607069000.00
shortLongTermDebt 500142000.00
shortLongTermDebtTotal 11924977000.00
otherStockholderEquity -8162237000.00
propertyPlantEquipment 5093938000.00
totalCurrentAssets 10688188000.00
netTangibleAssets -3657028000.00
netReceivables 4309883000.00
longTermDebt 10645443000.00
inventory 4054844000.00
accountsPayable 5238313000.00
accumulatedOtherComprehensiveIncome -1217937000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10288291000.00
treasuryStock -9817347000.00
nonCurrrentAssetsOther 630227000.00
nonCurrentAssetsTotal 11414678000.00
capitalLeaseObligations 779392000.00
longTermDebtTotal 10645443000.00
nonCurrentLiabilitiesOther 1840340000.00
nonCurrentLiabilitiesTotal 12657436000.00
warrants 34156000.00
capitalSurpluse 1655110000.00
liabilitiesAndStockholdersEquity 22068710000.00
cashAndShortTermInvestments 2067873000.00
propertyPlantAndEquipmentGross 4343263000.00
propertyPlantAndEquipmentNet 5093938000.00
netWorkingCapital 2950206000.00
netInvestedCapital 12818877000.00
commonStockSharesOutstanding 515782928.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 21413539000.00
intangibleAssets 746073000.00
otherCurrentAssets 240956000.00
totalLiab 19860643000.00
totalStockholderEquity 1552896000.00
deferredLongTermLiab 147066000.00
otherCurrentLiab 1837481000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10151706000.00
otherLiab 1283546000.00
goodWill 3944139000.00
otherAssets 954534000.00
cash 3007123000.00
cashAndEquivalents 3007123000.00
totalCurrentLiabilities 7319844000.00
netDebt 8813124000.00
shortTermDebt 597582000.00
shortLongTermDebt 494923000.00
shortLongTermDebtTotal 11820247000.00
otherStockholderEquity -8215221000.00
propertyPlantEquipment 5035226000.00
totalCurrentAssets 10733567000.00
netTangibleAssets -3137316000.00
netReceivables 3790269000.00
longTermDebt 10588184000.00
inventory 3695219000.00
accountsPayable 4884781000.00
accumulatedOtherComprehensiveIncome -1148764000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10151706000.00
treasuryStock -9835216000.00
nonCurrrentAssetsOther 602011000.00
nonCurrentAssetsTotal 10679972000.00
capitalLeaseObligations 737140000.00
longTermDebtTotal 10588184000.00
nonCurrentLiabilitiesOther 1136480000.00
nonCurrentLiabilitiesTotal 12540799000.00
warrants 34588000.00
capitalSurpluse 1619995000.00
liabilitiesAndStockholdersEquity 21413539000.00
cashAndShortTermInvestments 3007123000.00
propertyPlantAndEquipmentGross 5035226000.00
propertyPlantAndEquipmentNet 5035226000.00
netWorkingCapital 3413723000.00
netInvestedCapital 12636003000.00
commonStockSharesOutstanding 516036842.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 22043281000.00
intangibleAssets 769503000.00
otherCurrentAssets 250022000.00
totalLiab 20647684000.00
totalStockholderEquity 1395597000.00
deferredLongTermLiab 49426000.00
otherCurrentLiab 1709298000.00
commonStock 765175000.00
retainedEarnings 10241666000.00
otherLiab 1277691000.00
goodWill 3932570000.00
otherAssets 795107000.00
cash 4895723000.00
totalCurrentLiabilities 7007929000.00
netDebt 8509249000.00
shortTermDebt 1077379000.00
shortLongTermDebt 965618000.00
shortLongTermDebtTotal 13404972000.00
otherStockholderEquity -8258798000.00
propertyPlantEquipment 4297862000.00
totalCurrentAssets 11586765000.00
netTangibleAssets 1430068000.00
netReceivables 3222193000.00
longTermDebt 11741114000.00
inventory 3218827000.00
accountsPayable 4221252000.00
accumulatedOtherComprehensiveIncome -1352446000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10241666000.00
treasuryStock -9853359000.00
nonCurrrentAssetsOther 473433000.00
nonCurrentAssetsTotal 10456516000.00
capitalLeaseObligations 698240000.00
longTermDebtTotal 11741114000.00
nonCurrentLiabilitiesOther 1814744000.00
nonCurrentLiabilitiesTotal 13639755000.00
warrants 34471000.00
capitalSurpluse 1594561000.00
liabilitiesAndStockholdersEquity 22043281000.00
cashAndShortTermInvestments 4895723000.00
propertyPlantAndEquipmentGross 4959336000.00
propertyPlantAndEquipmentNet 4959336000.00
netWorkingCapital 4578836000.00
netInvestedCapital 14102329000.00
commonStockSharesOutstanding 514585129.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 22489851000.00
intangibleAssets 798649000.00
otherCurrentAssets 223872000.00
totalLiab 21063052000.00
totalStockholderEquity 1426799000.00
deferredLongTermLiab 47780000.00
otherCurrentLiab 1679429000.00
commonStock 765175000.00
retainedEarnings 10383493000.00
otherLiab 1283719000.00
goodWill 3929636000.00
otherAssets 751736000.00
cash 5767034000.00
totalCurrentLiabilities 6716543000.00
netDebt 8742288000.00
shortTermDebt 1482490000.00
shortLongTermDebt 1374857000.00
shortLongTermDebtTotal 14509322000.00
otherStockholderEquity -8333700000.00
propertyPlantEquipment 4382737000.00
totalCurrentAssets 11991429000.00
netTangibleAssets 1462757000.00
netReceivables 2900045000.00
longTermDebt 12463284000.00
inventory 3100478000.00
accountsPayable 3554624000.00
accumulatedOtherComprehensiveIncome -1388169000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10383493000.00
treasuryStock -9898955000.00
nonCurrrentAssetsOther 471225000.00
nonCurrentAssetsTotal 10498422000.00
capitalLeaseObligations 671181000.00
longTermDebtTotal 12463284000.00
nonCurrentLiabilitiesOther 1799487000.00
nonCurrentLiabilitiesTotal 14346509000.00
warrants 35958000.00
capitalSurpluse 1565255000.00
liabilitiesAndStockholdersEquity 22489851000.00
cashAndShortTermInvestments 5767034000.00
propertyPlantAndEquipmentGross 5018401000.00
propertyPlantAndEquipmentNet 5018401000.00
netWorkingCapital 5274886000.00
netInvestedCapital 15264940000.00
commonStockSharesOutstanding 512742792.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 17003848000.00
intangibleAssets 776598000.00
otherCurrentAssets 206368000.00
totalLiab 14239503000.00
totalStockholderEquity 1300011000.00
deferredLongTermLiab 54011000.00
otherCurrentLiab 1469761000.00
commonStock 765175000.00
retainedEarnings 10546598000.00
otherLiab 1271238000.00
goodWill 3794152000.00
otherAssets 5737710000.00
cash 5985532000.00
totalCurrentLiabilities 7168067000.00
currentDeferredRevenue 228234000.00
netDebt -3230164000.00
shortTermDebt 1434740000.00
shortLongTermDebt 1326036000.00
shortLongTermDebtTotal 2755368000.00
otherStockholderEquity -8399376000.00
propertyPlantEquipment 4404597000.00
totalCurrentAssets 12433098000.00
netTangibleAssets 1333988000.00
netReceivables 3106466000.00
longTermDebt 12422780000.00
inventory 3134732000.00
accountsPayable 4035332000.00
accumulatedOtherComprehensiveIncome -1612386000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10546598000.00
treasuryStock -9933657000.00
nonCurrrentAssetsOther 483572000.00
nonCurrentAssetsTotal 4570750000.00
capitalLeaseObligations 654189000.00
longTermDebtTotal 12422780000.00
nonCurrentLiabilitiesOther 1762712000.00
nonCurrentLiabilitiesTotal 2537855000.00
warrants 33977000.00
capitalSurpluse 1534281000.00
liabilitiesAndStockholdersEquity 15539514000.00
cashAndShortTermInvestments 5985532000.00
propertyPlantAndEquipmentGross 4404597000.00
netWorkingCapital 5265031000.00
netInvestedCapital 15048827000.00
commonStockSharesOutstanding 510738760.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 22628266000.00
intangibleAssets 780172000.00
otherCurrentAssets 192163000.00
totalLiab 21469653000.00
totalStockholderEquity 1158613000.00
deferredLongTermLiab 86601000.00
otherCurrentLiab 1425112000.00
commonStock 765175000.00
retainedEarnings 10563008000.00
otherLiab 1291554000.00
goodWill 3732469000.00
otherAssets 537394000.00
cash 6059427000.00
totalCurrentLiabilities 6717853000.00
currentDeferredRevenue 194115000.00
netDebt 8494619000.00
shortTermDebt 1651561000.00
shortLongTermDebt 1544394000.00
shortLongTermDebtTotal 14554046000.00
otherStockholderEquity -8458689000.00
propertyPlantEquipment 5062183000.00
totalCurrentAssets 12348232000.00
netTangibleAssets -3354028000.00
netReceivables 3001557000.00
longTermDebt 12833543000.00
inventory 3095085000.00
accountsPayable 3447065000.00
accumulatedOtherComprehensiveIncome -1710881000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10563008000.00
treasuryStock -9965590000.00
nonCurrrentAssetsOther 618609000.00
nonCurrentAssetsTotal 10280034000.00
capitalLeaseObligations 630663000.00
longTermDebtTotal 12902485000.00
nonCurrentLiabilitiesOther 1204953000.00
nonCurrentLiabilitiesTotal 14751800000.00
warrants 34265000.00
capitalSurpluse 1506901000.00
liabilitiesAndStockholdersEquity 22628266000.00
cashAndShortTermInvestments 6059427000.00
propertyPlantAndEquipmentGross 5062183000.00
propertyPlantAndEquipmentNet 5062183000.00
netWorkingCapital 5630379000.00
netInvestedCapital 15605492000.00
commonStockSharesOutstanding 508296452.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 20432332000.00
intangibleAssets 802593000.00
otherCurrentAssets 234857000.00
totalLiab 18403442000.00
totalStockholderEquity 2028890000.00
deferredLongTermLiab 128848000.00
otherCurrentLiab 1552604000.00
commonStock 765175000.00
retainedEarnings 11407033000.00
otherLiab 1180503000.00
goodWill 3862725000.00
otherAssets 514722000.00
cash 2240807000.00
totalCurrentLiabilities 6625009000.00
currentDeferredRevenue 168496000.00
netDebt 8717348000.00
shortTermDebt 934905000.00
shortLongTermDebt 831911000.00
shortLongTermDebtTotal 10958155000.00
otherStockholderEquity -8477796000.00
propertyPlantEquipment 4604618000.00
totalCurrentAssets 9857775000.00
netTangibleAssets -2636428000.00
netReceivables 3684596000.00
longTermDebt 10023250000.00
inventory 3697515000.00
accountsPayable 3969004000.00
accumulatedOtherComprehensiveIncome -1665522000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11407033000.00
treasuryStock -10006689000.00
nonCurrrentAssetsOther 555217000.00
nonCurrentAssetsTotal 10574557000.00
capitalLeaseObligations 646121000.00
longTermDebtTotal 10023250000.00
nonCurrentLiabilitiesOther 1594782000.00
nonCurrentLiabilitiesTotal 11778433000.00
warrants 31553000.00
capitalSurpluse 1528893000.00
liabilitiesAndStockholdersEquity 20432332000.00
cashAndShortTermInvestments 2240807000.00
propertyPlantAndEquipmentGross 5225174000.00
propertyPlantAndEquipmentNet 5225174000.00
netWorkingCapital 3232766000.00
netInvestedCapital 12884051000.00
commonStockSharesOutstanding 512657657.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 19372034000.00
intangibleAssets 855489000.00
otherCurrentAssets 245480000.00
totalLiab 16844508000.00
totalStockholderEquity 2527526000.00
deferredLongTermLiab 142301000.00
otherCurrentLiab 1756857000.00
commonStock 765175000.00
retainedEarnings 11639727000.00
otherLiab 1221110000.00
goodWill 4023639000.00
otherAssets 464299000.00
cash 524578000.00
totalCurrentLiabilities 6931968000.00
currentDeferredRevenue 117885000.00
netDebt 8465955000.00
shortTermDebt 897619000.00
shortLongTermDebt 793656000.00
shortLongTermDebtTotal 8990533000.00
otherStockholderEquity -8311047000.00
propertyPlantEquipment 4593890000.00
totalCurrentAssets 8661610000.00
longTermInvestments 142072000.00
netTangibleAssets -2351602000.00
shortTermInvestments 15047000.00
netReceivables 4383292000.00
longTermDebt 8092914000.00
inventory 3508260000.00
accountsPayable 4159607000.00
accumulatedOtherComprehensiveIncome -1566329000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11639727000.00
treasuryStock -9837179000.00
nonCurrrentAssetsOther 464070000.00
nonCurrentAssetsTotal 10710424000.00
capitalLeaseObligations 665573000.00
longTermDebtTotal 8092914000.00
nonCurrentLiabilitiesOther 1643255000.00
nonCurrentLiabilitiesTotal 9912540000.00
warrants 34070000.00
capitalSurpluse 1526132000.00
liabilitiesAndStockholdersEquity 19372034000.00
cashAndShortTermInvestments 524578000.00
propertyPlantAndEquipmentGross 5224925000.00
propertyPlantAndEquipmentNet 5224925000.00
commonStockSharesOutstanding 515517792.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 18956575000.00
intangibleAssets 825287000.00
otherCurrentAssets 235014000.00
totalLiab 16501827000.00
totalStockholderEquity 2454748000.00
deferredLongTermLiab 178719000.00
otherCurrentLiab 1595739000.00
commonStock 765175000.00
retainedEarnings 11486833000.00
otherLiab 1177995000.00
goodWill 3871722000.00
otherAssets 501317000.00
cash 455482000.00
totalCurrentLiabilities 6101471000.00
currentDeferredRevenue 98118000.00
netDebt 8342562000.00
shortTermDebt 160338000.00
shortLongTermDebt 57794000.00
shortLongTermDebtTotal 8798044000.00
otherStockholderEquity -8121830000.00
propertyPlantEquipment 4493016000.00
totalCurrentAssets 8484164000.00
longTermInvestments 154489000.00
netTangibleAssets -2242261000.00
shortTermInvestments 12017000.00
netReceivables 4406860000.00
longTermDebt 8637706000.00
inventory 3386808000.00
accountsPayable 4247276000.00
accumulatedOtherComprehensiveIncome -1675430000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11486833000.00
treasuryStock -9612491000.00
nonCurrrentAssetsOther 477087000.00
nonCurrentAssetsTotal 10472411000.00
capitalLeaseObligations 648110000.00
longTermDebtTotal 8637706000.00
nonCurrentLiabilitiesOther 1550903000.00
nonCurrentLiabilitiesTotal 10400356000.00
warrants 33028000.00
capitalSurpluse 1490661000.00
liabilitiesAndStockholdersEquity 18956575000.00
cashAndShortTermInvestments 455482000.00
propertyPlantAndEquipmentGross 5119596000.00
propertyPlantAndEquipmentNet 5119596000.00
commonStockSharesOutstanding 518761456.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 17966522000.00
intangibleAssets 857301000.00
otherCurrentAssets 210582000.00
totalLiab 15463919000.00
totalStockholderEquity 2502603000.00
deferredLongTermLiab 172232000.00
otherCurrentLiab 1666524000.00
commonStock 765175000.00
retainedEarnings 11229679000.00
otherLiab 1193967000.00
goodWill 3896226000.00
otherAssets 424376000.00
cash 513460000.00
totalCurrentLiabilities 6103183000.00
currentDeferredRevenue 80760000.00
netDebt 7649877000.00
shortTermDebt 41279000.00
shortLongTermDebt 41279000.00
shortLongTermDebtTotal 8163337000.00
otherStockholderEquity -7892522000.00
propertyPlantEquipment 4501705000.00
totalCurrentAssets 8141505000.00
longTermInvestments 145409000.00
netTangibleAssets -2215498000.00
shortTermInvestments 12006000.00
netReceivables 4201429000.00
longTermDebt 8122058000.00
inventory 3216034000.00
accountsPayable 4314620000.00
accumulatedOtherComprehensiveIncome -1599729000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11229679000.00
treasuryStock -9349941000.00
nonCurrrentAssetsOther 397553000.00
nonCurrentAssetsTotal 9825017000.00
longTermDebtTotal 8122058000.00
nonCurrentLiabilitiesOther 1031020000.00
nonCurrentLiabilitiesTotal 9360736000.00
warrants 35426000.00
capitalSurpluse 1457419000.00
liabilitiesAndStockholdersEquity 17966522000.00
cashAndShortTermInvestments 513460000.00
propertyPlantAndEquipmentGross 4501705000.00
propertyPlantAndEquipmentNet 4501705000.00
commonStockSharesOutstanding 520060241.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 18200799000.00
intangibleAssets 888466000.00
otherCurrentAssets 211155000.00
totalLiab 15838902000.00
totalStockholderEquity 2361897000.00
deferredLongTermLiab 219587000.00
otherCurrentLiab 1601846000.00
commonStock 765175000.00
retainedEarnings 10893648000.00
otherLiab 1146762000.00
goodWill 3924021000.00
otherAssets 537077000.00
cash 521621000.00
totalCurrentLiabilities 6500158000.00
currentDeferredRevenue 61873000.00
netDebt 8155811000.00
shortTermDebt 542971000.00
shortLongTermDebt 542971000.00
shortLongTermDebtTotal 8677432000.00
otherStockholderEquity -7813457000.00
propertyPlantEquipment 4377059000.00
totalCurrentAssets 8455549000.00
longTermInvestments 18627000.00
netTangibleAssets -2415530000.00
netReceivables 4378090000.00
longTermDebt 8134461000.00
inventory 3344683000.00
accountsPayable 4293468000.00
accumulatedOtherComprehensiveIncome -1483469000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10893648000.00
treasuryStock -9238536000.00
nonCurrrentAssetsOther 336117000.00
nonCurrentAssetsTotal 9745250000.00
longTermDebtTotal 8134461000.00
nonCurrentLiabilitiesOther 949636000.00
nonCurrentLiabilitiesTotal 9338744000.00
warrants 35060000.00
capitalSurpluse 1425079000.00
liabilitiesAndStockholdersEquity 18200799000.00
cashAndShortTermInvestments 521621000.00
propertyPlantAndEquipmentGross 4377059000.00
propertyPlantAndEquipmentNet 4377059000.00
commonStockSharesOutstanding 519821311.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 18194176000.00
intangibleAssets 899939000.00
otherCurrentAssets 212289000.00
totalLiab 16026540000.00
totalStockholderEquity 2167636000.00
deferredLongTermLiab 233601000.00
otherCurrentLiab 1650626000.00
commonStock 765175000.00
retainedEarnings 10654711000.00
otherLiab 1189679000.00
goodWill 3875973000.00
otherAssets 599724000.00
cash 744808000.00
totalCurrentLiabilities 6750170000.00
currentDeferredRevenue 77191000.00
netDebt 8067176000.00
shortTermDebt 792138000.00
shortLongTermDebt 786037000.00
shortLongTermDebtTotal 8811984000.00
otherStockholderEquity -7727843000.00
propertyPlantEquipment 4375550000.00
totalCurrentAssets 8437783000.00
longTermInvestments 5207000.00
netTangibleAssets -2572919000.00
netReceivables 4170374000.00
longTermDebt 8051334000.00
inventory 3310312000.00
accountsPayable 4230215000.00
accumulatedOtherComprehensiveIncome -1524407000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10654711000.00
treasuryStock -9193304000.00
nonCurrrentAssetsOther 371330000.00
nonCurrentAssetsTotal 9756393000.00
longTermDebtTotal 8019846000.00
nonCurrentLiabilitiesOther 987566000.00
nonCurrentLiabilitiesTotal 9276370000.00
warrants 35357000.00
capitalSurpluse 1465461000.00
liabilitiesAndStockholdersEquity 18194176000.00
cashAndShortTermInvestments 744808000.00
propertyPlantAndEquipmentGross 4375550000.00
propertyPlantAndEquipmentNet 4375550000.00
commonStockSharesOutstanding 524600510.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 18542000000.00
intangibleAssets 945000000.00
otherCurrentAssets 216000000.00
totalLiab 15904000000.00
totalStockholderEquity 2638574000.00
deferredLongTermLiab 277036000.00
otherCurrentLiab 1576582000.00
commonStock 765000000.00
retainedEarnings 10592000000.00
otherLiab 1254062000.00
goodWill 3937000000.00
otherAssets 551437000.00
cash 790000000.00
totalCurrentLiabilities 6641000000.00
currentDeferredRevenue 59003000.00
netDebt 7911415000.00
shortTermDebt 787415000.00
shortLongTermDebt 783001000.00
shortLongTermDebtTotal 8701415000.00
otherStockholderEquity -7267583000.00
propertyPlantEquipment 4466903000.00
totalCurrentAssets 8642000000.00
netTangibleAssets -2206025000.00
shortTermInvestments 0.00
netReceivables 4282000000.00
longTermDebt 7971607000.00
inventory 3354000000.00
accountsPayable 4218000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1450843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10592490000.00
treasuryStock -8706345000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 9900000000.00
longTermDebtTotal 7914344000.00
nonCurrentLiabilitiesOther 1034289000.00
nonCurrentLiabilitiesTotal 9263000000.00
warrants 36887000.00
capitalSurpluse 1438097000.00
liabilitiesAndStockholdersEquity 18542574000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentGross 4467000000.00
propertyPlantAndEquipmentNet 4467000000.00
commonStockSharesOutstanding 529034470.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 18070404000.00
intangibleAssets 979812000.00
otherCurrentAssets 187880000.00
totalLiab 15563447000.00
totalStockholderEquity 2506957000.00
deferredLongTermLiab 319124000.00
otherCurrentLiab 1665759000.00
commonStock 765175000.00
retainedEarnings 10348628000.00
otherLiab 1346553000.00
goodWill 3955485000.00
otherAssets 609994000.00
cash 552325000.00
totalCurrentLiabilities 6588746000.00
netDebt 7774945000.00
shortTermDebt 786505000.00
shortLongTermDebt 744020000.00
shortLongTermDebtTotal 8327270000.00
otherStockholderEquity -7197577000.00
propertyPlantEquipment 4521660000.00
totalCurrentAssets 8003453000.00
netTangibleAssets -2390691000.00
shortTermInvestments 0.00
netReceivables 4137835000.00
longTermDebt 7520327000.00
inventory 3125413000.00
accountsPayable 4136482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10348628000.00
treasuryStock -8581196000.00
nonCurrrentAssetsOther 526328000.00
nonCurrentAssetsTotal 10066951000.00
longTermDebtTotal 7540765000.00
nonCurrentLiabilitiesOther 1077163000.00
nonCurrentLiabilitiesTotal 8974701000.00
warrants 37649000.00
capitalSurpluse 1383619000.00
liabilitiesAndStockholdersEquity 18070404000.00
cashAndShortTermInvestments 552325000.00
propertyPlantAndEquipmentGross 4521660000.00
propertyPlantAndEquipmentNet 4521660000.00
commonStockSharesOutstanding 528053652.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 18629142000.00
intangibleAssets 1056068000.00
otherCurrentAssets 231064000.00
totalLiab 16277929000.00
totalStockholderEquity 2351213000.00
deferredLongTermLiab 161193000.00
otherCurrentLiab 1515682000.00
commonStock 765175000.00
retainedEarnings 9850739000.00
otherLiab 1311409000.00
goodWill 4066186000.00
otherAssets 397059000.00
cash 901551000.00
totalCurrentLiabilities 6046199000.00
netDebt 8228266000.00
shortTermDebt 294661000.00
shortLongTermDebt 288055000.00
shortLongTermDebtTotal 9129817000.00
otherStockholderEquity -7189217000.00
propertyPlantEquipment 4392158000.00
totalCurrentAssets 8715871000.00
longTermInvestments 1800000.00
netTangibleAssets 2387122000.00
shortTermInvestments 43364000.00
netReceivables 4323485000.00
longTermDebt 8884412000.00
inventory 3259771000.00
accountsPayable 4235856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9850739000.00
treasuryStock -8546616000.00
nonCurrrentAssetsOther 394570000.00
nonCurrentAssetsTotal 9913271000.00
longTermDebtTotal 8835156000.00
nonCurrentLiabilitiesOther 1199472000.00
nonCurrentLiabilitiesTotal 10231730000.00
warrants 35909000.00
capitalSurpluse 1357399000.00
liabilitiesAndStockholdersEquity 18629142000.00
cashAndShortTermInvestments 901551000.00
propertyPlantAndEquipmentGross 4392158000.00
propertyPlantAndEquipmentNet 4392158000.00
commonStockSharesOutstanding 527990563.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 18219000000.00
intangibleAssets 1056000000.00
otherCurrentAssets 183000000.00
totalLiab 15951000000.00
totalStockholderEquity 2268602000.00
deferredLongTermLiab 143794000.00
otherCurrentLiab 1602705000.00
commonStock 765000000.00
retainedEarnings 9708000000.00
otherLiab 1477991000.00
goodWill 4001000000.00
otherAssets 5580910000.00
cash 961000000.00
totalCurrentLiabilities 5983000000.00
currentDeferredRevenue 92950000.00
netDebt 7292345000.00
shortTermDebt 541345000.00
shortLongTermDebt 534716000.00
shortLongTermDebtTotal 8253345000.00
otherStockholderEquity -7088370000.00
propertyPlantEquipment 4366292000.00
totalCurrentAssets 8272000000.00
netTangibleAssets 2302126000.00
shortTermInvestments 0.00
netReceivables 3954000000.00
longTermDebt 8312489000.00
inventory 3174000000.00
accountsPayable 3746000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1116028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9708261000.00
treasuryStock -8450277000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 9947000000.00
longTermDebtTotal 8312489000.00
nonCurrentLiabilitiesOther 1477991000.00
nonCurrentLiabilitiesTotal 9968000000.00
warrants 33524000.00
capitalSurpluse 1361471000.00
liabilitiesAndStockholdersEquity 18219602000.00
cashAndShortTermInvestments 961000000.00
propertyPlantAndEquipmentGross 4366000000.00
propertyPlantAndEquipmentNet 4366000000.00
commonStockSharesOutstanding 527249587.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 18418590000.00
intangibleAssets 1052704000.00
otherCurrentAssets 173464000.00
totalLiab 16183336000.00
totalStockholderEquity 2235254000.00
deferredLongTermLiab 165622000.00
otherCurrentLiab 1650923000.00
commonStock 765175000.00
retainedEarnings 9638386000.00
otherLiab 1367965000.00
goodWill 3970617000.00
otherAssets 5433289000.00
cash 909203000.00
totalCurrentLiabilities 6140282000.00
netDebt 8055310000.00
shortTermDebt 538154000.00
shortLongTermDebt 533641000.00
shortLongTermDebtTotal 8964513000.00
otherStockholderEquity -7025729000.00
propertyPlantEquipment 4388299000.00
totalCurrentAssets 8597002000.00
netTangibleAssets 2318362000.00
shortTermInvestments 0.00
netReceivables 4333704000.00
longTermDebt 8426359000.00
inventory 3180631000.00
accountsPayable 3951205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9638386000.00
treasuryStock -8374078000.00
nonCurrrentAssetsOther 260036000.00
nonCurrentAssetsTotal 9821588000.00
longTermDebtTotal 8426359000.00
nonCurrentLiabilitiesOther 1367965000.00
nonCurrentLiabilitiesTotal 10043054000.00
warrants 83108000.00
capitalSurpluse 1348349000.00
liabilitiesAndStockholdersEquity 18418590000.00
cashAndShortTermInvestments 909203000.00
propertyPlantAndEquipmentGross 4388299000.00
propertyPlantAndEquipmentNet 4388299000.00
commonStockSharesOutstanding 533063426.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 17757000000.00
intangibleAssets 1038000000.00
otherCurrentAssets 138000000.00
totalLiab 15375000000.00
totalStockholderEquity 2381516000.00
deferredLongTermLiab 161715000.00
otherCurrentLiab 1448515000.00
commonStock 765000000.00
retainedEarnings 9448000000.00
otherLiab 1373822000.00
goodWill 3916000000.00
otherAssets 5345915000.00
cash 870000000.00
totalCurrentLiabilities 6096000000.00
currentDeferredRevenue 142472000.00
netDebt 7325013000.00
shortTermDebt 534013000.00
shortLongTermDebt 530075000.00
shortLongTermDebtTotal 8195013000.00
otherStockholderEquity -6568747000.00
propertyPlantEquipment 4377302000.00
totalCurrentAssets 8033000000.00
netTangibleAssets -2489284000.00
shortTermInvestments 0.00
netReceivables 4029000000.00
longTermDebt 7660877000.00
inventory 2996000000.00
accountsPayable 3971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1262737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9447755000.00
treasuryStock -7896043000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 9724000000.00
longTermDebtTotal 7660877000.00
nonCurrentLiabilitiesOther 1373822000.00
nonCurrentLiabilitiesTotal 9279000000.00
warrants 82839000.00
capitalSurpluse 1327366000.00
liabilitiesAndStockholdersEquity 17756516000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentGross 4377000000.00
propertyPlantAndEquipmentNet 4377000000.00
commonStockSharesOutstanding 538797624.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 17921000000.00
intangibleAssets 1086000000.00
otherCurrentAssets 140000000.00
totalLiab 15590000000.00
totalStockholderEquity 2330528000.00
deferredLongTermLiab 185178000.00
otherCurrentLiab 1138488000.00
commonStock 765000000.00
retainedEarnings 9317000000.00
otherLiab 1568523000.00
goodWill 3768000000.00
otherAssets 5323632000.00
cash 855000000.00
totalCurrentLiabilities 5730000000.00
currentDeferredRevenue 190145000.00
netDebt 7723367000.00
shortTermDebt 551367000.00
shortLongTermDebt 551367000.00
shortLongTermDebtTotal 8578367000.00
otherStockholderEquity -6246035000.00
propertyPlantEquipment 4271707000.00
totalCurrentAssets 8326000000.00
netTangibleAssets 2410772000.00
shortTermInvestments 0.00
netReceivables 4387000000.00
longTermDebt 8026617000.00
inventory 2944000000.00
accountsPayable 3850000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1505437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9317377000.00
treasuryStock -7554501000.00
nonCurrrentAssetsOther 284000000.00
nonCurrentAssetsTotal 9595000000.00
longTermDebtTotal 8026617000.00
nonCurrentLiabilitiesOther 1568523000.00
nonCurrentLiabilitiesTotal 9860000000.00
warrants 80244000.00
capitalSurpluse 1307914000.00
liabilitiesAndStockholdersEquity 17920528000.00
cashAndShortTermInvestments 855000000.00
propertyPlantAndEquipmentGross 4272000000.00
propertyPlantAndEquipmentNet 4272000000.00
commonStockSharesOutstanding 544068915.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 17630066000.00
intangibleAssets 1094927000.00
otherCurrentAssets 168908000.00
totalLiab 15154027000.00
totalStockholderEquity 2476039000.00
deferredLongTermLiab 175795000.00
otherCurrentLiab 1471195000.00
commonStock 765175000.00
retainedEarnings 9256137000.00
otherLiab 1533390000.00
goodWill 3714355000.00
otherAssets 5287731000.00
cash 847292000.00
totalCurrentLiabilities 5052286000.00
netDebt 7497896000.00
shortTermDebt 31537000.00
shortLongTermDebt 31537000.00
shortLongTermDebtTotal 8345188000.00
otherStockholderEquity -5962677000.00
propertyPlantEquipment 4331129000.00
totalCurrentAssets 8011206000.00
netTangibleAssets 2554944000.00
shortTermInvestments 0.00
netReceivables 3963458000.00
longTermDebt 8313651000.00
inventory 3031548000.00
accountsPayable 3549554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1582596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9256137000.00
treasuryStock -7282745000.00
nonCurrrentAssetsOther 284786000.00
nonCurrentAssetsTotal 9618860000.00
longTermDebtTotal 8313651000.00
nonCurrentLiabilitiesOther 1533390000.00
nonCurrentLiabilitiesTotal 10101741000.00
warrants 78905000.00
capitalSurpluse 1320068000.00
liabilitiesAndStockholdersEquity 17630066000.00
cashAndShortTermInvestments 847292000.00
propertyPlantAndEquipmentGross 4331129000.00
propertyPlantAndEquipmentNet 4331129000.00
commonStockSharesOutstanding 550372067.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 18025000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 158000000.00
totalLiab 15004000000.00
totalStockholderEquity 3020786000.00
deferredLongTermLiab 218414000.00
otherCurrentLiab 1435081000.00
commonStock 765000000.00
retainedEarnings 9160000000.00
otherLiab 1498680000.00
goodWill 3816000000.00
otherAssets 5470816000.00
cash 760000000.00
totalCurrentLiabilities 5367000000.00
currentDeferredRevenue 198867000.00
netDebt 7100052000.00
shortTermDebt 16052000.00
shortLongTermDebt 16052000.00
shortLongTermDebtTotal 7860052000.00
otherStockholderEquity -5469274000.00
propertyPlantEquipment 4418524000.00
totalCurrentAssets 8135000000.00
netTangibleAssets 3097649000.00
shortTermInvestments 0.00
netReceivables 4191000000.00
longTermDebt 7843517000.00
inventory 3026000000.00
accountsPayable 3717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9159866000.00
treasuryStock -6782560000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 9890000000.00
longTermDebtTotal 7843517000.00
nonCurrentLiabilitiesOther 1498680000.00
nonCurrentLiabilitiesTotal 9637000000.00
warrants 76863000.00
capitalSurpluse 1313245000.00
liabilitiesAndStockholdersEquity 18024786000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentGross 4419000000.00
propertyPlantAndEquipmentNet 4419000000.00
commonStockSharesOutstanding 560954068.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 16722000000.00
intangibleAssets 207000000.00
otherCurrentAssets 115000000.00
totalLiab 13242000000.00
totalStockholderEquity 3479608000.00
deferredLongTermLiab 26942000.00
otherCurrentLiab 1192208000.00
commonStock 765000000.00
retainedEarnings 9006000000.00
otherLiab 1368482000.00
goodWill 2122000000.00
otherAssets 2787463000.00
cash 3919000000.00
totalCurrentLiabilities 4434000000.00
currentDeferredRevenue 207320000.00
netDebt 3516472000.00
shortTermDebt 98472000.00
shortLongTermDebt 8909000.00
shortLongTermDebtTotal 7435472000.00
otherStockholderEquity -4933274000.00
propertyPlantEquipment 3880442000.00
totalCurrentAssets 10054000000.00
longTermInvestments 36805000.00
netTangibleAssets 1225872000.00
shortTermInvestments 0.00
netReceivables 3381000000.00
longTermDebt 7336930000.00
inventory 2639000000.00
accountsPayable 2936000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1358118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9006138000.00
treasuryStock -6214727000.00
nonCurrrentAssetsOther 432000000.00
nonCurrentAssetsTotal 6668000000.00
longTermDebtTotal 7336930000.00
nonCurrentLiabilitiesOther 1368482000.00
nonCurrentLiabilitiesTotal 8808000000.00
warrants 75386000.00
capitalSurpluse 1281140000.00
liabilitiesAndStockholdersEquity 16721608000.00
cashAndShortTermInvestments 3919000000.00
propertyPlantAndEquipmentGross 3880000000.00
propertyPlantAndEquipmentNet 3880000000.00
commonStockSharesOutstanding 567997290.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 13351000000.00
intangibleAssets 194000000.00
otherCurrentAssets 119000000.00
totalLiab 9382000000.00
totalStockholderEquity 3969431000.00
deferredLongTermLiab 107136000.00
otherCurrentLiab 1010853000.00
commonStock 765000000.00
retainedEarnings 8965000000.00
otherLiab 810642000.00
goodWill 2080000000.00
otherAssets 2490591000.00
cash 611000000.00
totalCurrentLiabilities 4112000000.00
currentDeferredRevenue 107136000.00
netDebt 3751011000.00
shortTermDebt 87011000.00
shortLongTermDebt 87011000.00
shortLongTermDebtTotal 4362011000.00
otherStockholderEquity -4772468000.00
propertyPlantEquipment 3900470000.00
totalCurrentAssets 6960000000.00
netTangibleAssets 1773159000.00
shortTermInvestments 0.00
netReceivables 3526000000.00
longTermDebt 4274884000.00
inventory 2704000000.00
accountsPayable 2907000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8964542000.00
treasuryStock -5811421000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 6391000000.00
longTermDebtTotal 4274884000.00
nonCurrentLiabilitiesOther 810642000.00
nonCurrentLiabilitiesTotal 5270000000.00
warrants 76929000.00
capitalSurpluse 1039236000.00
liabilitiesAndStockholdersEquity 13351431000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 3900000000.00
propertyPlantAndEquipmentNet 3900000000.00
commonStockSharesOutstanding 570814798.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 13089000000.00
intangibleAssets 163000000.00
otherCurrentAssets 83000000.00
totalLiab 9148000000.00
totalStockholderEquity 3941427000.00
deferredLongTermLiab 111822000.00
otherCurrentLiab 960065000.00
commonStock 765000000.00
retainedEarnings 8922000000.00
otherLiab 852655000.00
goodWill 1978000000.00
otherAssets 2373830000.00
cash 596000000.00
totalCurrentLiabilities 3872000000.00
currentDeferredRevenue 111822000.00
netDebt 3760113000.00
shortTermDebt 90113000.00
shortLongTermDebtTotal 4356113000.00
otherStockholderEquity -4700396000.00
propertyPlantEquipment 3936612000.00
totalCurrentAssets 6779000000.00
netTangibleAssets 1845910000.00
shortTermInvestments 0.00
netReceivables 3364000000.00
longTermDebt 4265857000.00
inventory 2736000000.00
accountsPayable 2710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1045177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8922498000.00
treasuryStock -5723885000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 6310000000.00
longTermDebtTotal 4265857000.00
nonCurrentLiabilitiesOther 852655000.00
nonCurrentLiabilitiesTotal 5276000000.00
warrants 45493000.00
capitalSurpluse 1022816000.00
liabilitiesAndStockholdersEquity 13089427000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 3937000000.00
propertyPlantAndEquipmentNet 3937000000.00
commonStockSharesOutstanding 571452124.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 13372000000.00
intangibleAssets 169000000.00
otherCurrentAssets 179000000.00
totalLiab 8066000000.00
totalStockholderEquity 5305685000.00
deferredLongTermLiab 160688000.00
otherCurrentLiab 913968000.00
commonStock 765000000.00
retainedEarnings 8816000000.00
otherLiab 885501000.00
goodWill 1981000000.00
otherAssets 2382292000.00
cash 388000000.00
totalCurrentLiabilities 3971000000.00
currentDeferredRevenue 85416000.00
netDebt 2700616000.00
shortTermDebt 83616000.00
shortLongTermDebtTotal 3088616000.00
otherStockholderEquity -3267776000.00
propertyPlantEquipment 3961299000.00
totalCurrentAssets 7028000000.00
netTangibleAssets 3199997000.00
shortTermInvestments 0.00
netReceivables 3620000000.00
longTermDebt 3004618000.00
inventory 2841000000.00
accountsPayable 2888000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1007539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8816245000.00
treasuryStock -4499702000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 6344000000.00
longTermDebtTotal 3004618000.00
nonCurrentLiabilitiesOther 885501000.00
nonCurrentLiabilitiesTotal 4095000000.00
warrants 44243000.00
capitalSurpluse 1231506000.00
liabilitiesAndStockholdersEquity 13371685000.00
cashAndShortTermInvestments 388000000.00
propertyPlantAndEquipmentGross 3961000000.00
propertyPlantAndEquipmentNet 3961000000.00
commonStockSharesOutstanding 600789913.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 17989000000.00
intangibleAssets 155000000.00
otherCurrentAssets 228000000.00
totalLiab 12729000000.00
totalStockholderEquity 5260224000.00
deferredLongTermLiab 81591000.00
otherCurrentLiab 1332694000.00
commonStock 765000000.00
retainedEarnings 8752000000.00
otherLiab 934722000.00
goodWill 1960000000.00
otherAssets 2512834000.00
cash 5130000000.00
totalCurrentLiabilities 9400000000.00
currentDeferredRevenue 135254000.00
netDebt 2192052000.00
shortTermDebt 5050052000.00
shortLongTermDebt 4979301000.00
shortLongTermDebtTotal 7322052000.00
otherStockholderEquity -3333579000.00
propertyPlantEquipment 3982143000.00
totalCurrentAssets 11494000000.00
longTermInvestments 12597000.00
netTangibleAssets 3186902000.00
shortTermInvestments 0.00
netReceivables 3444000000.00
longTermDebt 2271825000.00
inventory 2692000000.00
accountsPayable 2882000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8751985000.00
treasuryStock -4547738000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 6495000000.00
longTermDebtTotal 2271825000.00
nonCurrentLiabilitiesOther 934722000.00
nonCurrentLiabilitiesTotal 3329000000.00
warrants 41304000.00
capitalSurpluse 1213999000.00
liabilitiesAndStockholdersEquity 17989224000.00
cashAndShortTermInvestments 5130000000.00
propertyPlantAndEquipmentGross 3982000000.00
propertyPlantAndEquipmentNet 3982000000.00
commonStockSharesOutstanding 599259889.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 17984000000.00
intangibleAssets 154000000.00
otherCurrentAssets 220000000.00
totalLiab 12671000000.00
totalStockholderEquity 5312883000.00
deferredLongTermLiab 117674000.00
otherCurrentLiab 969985000.00
commonStock 765000000.00
retainedEarnings 8857000000.00
otherLiab 898062000.00
goodWill 1933000000.00
otherAssets 2492023000.00
cash 5085000000.00
totalCurrentLiabilities 4340000000.00
currentDeferredRevenue 140284000.00
netDebt 2583731000.00
shortTermDebt 393731000.00
shortLongTermDebtTotal 7668731000.00
otherStockholderEquity -3388977000.00
propertyPlantEquipment 3970261000.00
totalCurrentAssets 11521000000.00
netTangibleAssets 5352612000.00
shortTermInvestments 0.00
netReceivables 3566000000.00
longTermDebt 7275195000.00
inventory 2650000000.00
accountsPayable 2836000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -920140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8857277000.00
treasuryStock -4574441000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 6463000000.00
longTermDebtTotal 7275195000.00
nonCurrentLiabilitiesOther 898062000.00
nonCurrentLiabilitiesTotal 8331000000.00
warrants 39729000.00
capitalSurpluse 1185012000.00
liabilitiesAndStockholdersEquity 17983883000.00
cashAndShortTermInvestments 5085000000.00
propertyPlantAndEquipmentGross 3970000000.00
propertyPlantAndEquipmentNet 3970000000.00
commonStockSharesOutstanding 598921070.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 17930000000.00
intangibleAssets 168000000.00
otherCurrentAssets 217000000.00
totalLiab 12587000000.00
totalStockholderEquity 5342960000.00
deferredLongTermLiab 117353000.00
otherCurrentLiab 959321000.00
commonStock 765000000.00
retainedEarnings 8859000000.00
otherLiab 940349000.00
goodWill 1967000000.00
otherAssets 2510634000.00
cash 4908000000.00
totalCurrentLiabilities 4286000000.00
currentDeferredRevenue 140456000.00
netDebt 2688223000.00
shortTermDebt 388223000.00
shortLongTermDebtTotal 7596223000.00
otherStockholderEquity -3452384000.00
propertyPlantEquipment 4002932000.00
totalCurrentAssets 11457000000.00
netTangibleAssets 5377902000.00
shortTermInvestments 0.00
netReceivables 3540000000.00
longTermDebt 7248457000.00
inventory 2792000000.00
accountsPayable 2798000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8858831000.00
treasuryStock -4634308000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 6473000000.00
longTermDebtTotal 7248457000.00
nonCurrentLiabilitiesOther 940349000.00
nonCurrentLiabilitiesTotal 8301000000.00
warrants 34942000.00
capitalSurpluse 1181918000.00
liabilitiesAndStockholdersEquity 17929960000.00
cashAndShortTermInvestments 4908000000.00
propertyPlantAndEquipmentGross 4003000000.00
propertyPlantAndEquipmentNet 4003000000.00
commonStockSharesOutstanding 595911680.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 13618000000.00
intangibleAssets 180000000.00
otherCurrentAssets 230000000.00
totalLiab 8296000000.00