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Thomson Reuters Corp. занимается предоставлением новостей и информации для профессиональных рынков. Он работает в следующих сегментах: юристы, корпоративы, налоговые специалисты, Reuters News и Global Print. Сегмент Legal Professionals предоставляет продукты для исследований и документооборота, ориентируясь на интуитивные исследования в области права, основанные на новейших технологиях и интегрированных решениях для документооборота, сочетающих контент, инструменты и аналитику с государственными и юридическими фирмами. Сегмент «Корпорации» обслуживает корпоративных клиентов, в том числе семь крупнейших мировых бухгалтерских фирм, с полным набором предложений по юридическим, налоговым, регуляторным и нормативным функциям. Сегмент Tax Professionals предлагает продукты для исследований и документооборота, фокусируясь на интуитивных налоговых предложениях и автоматизации налоговых процессов для государственных налоговых органов. Сегмент Reuters News предоставляет мультимедийные новости и информационные услуги в режиме реального времени для газет, телевизионных и кабельных сетей, радиостанций и веб-сайтов по всему миру, а также для Refinitiv. Сегмент Global Print предлагает юридическую и налоговую информацию в основном в печатном виде клиентам по всему миру. Компания была основана в 1799 году и имеет штаб-квартиру в Торонто, Канада.

General
Code TRI
Type Common Stock
Name Thomson Reuters Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBS9F6
ISIN CA8849037095
PrimaryTicker TRI.TO
CUSIP 884903303
CIK 1075124
EmployerIdNumber
FiscalYearEnd December
IPODate 2002-06-12
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Canadian
IsDelisted Нет
Address 333 Bay Street, Toronto, ON, Canada, M5H 2R2
Listings
0
Code TRI
Exchange TO
Name Thomson Reuters Corp
Phone 647 480 7000
WebURL https://www.tr.com
FullTimeEmployees 25200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 65171652608
MarketCapitalizationMln 65171.6526
EBITDA 2016000000
PERatio 30.1221
PEGRatio 2.1291
WallStreetTargetPrice 133.4
BookValue 24.571
DividendShare 1.932
DividendYield 0.0137
EarningsShare 4.75
EPSEstimateCurrentYear 3.42
EPSEstimateNextYear 3.69
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.3314
OperatingMarginTTM 0.2723
ReturnOnAssetsTTM 0.0582
ReturnOnEquityTTM 0.1853
RevenueTTM 6744000000
RevenuePerShareTTM 14.506
QuarterlyRevenueGrowthYOY 0.013
GrossProfitTTM 2559000000
DilutedEpsTTM 4.75
QuarterlyEarningsGrowthYOY 0.648

Financials / Income Statement / quarterly / net Income

-175M
2021-12-31
220M
2022-03-31
754M
2022-06-30
790M
2022-09-30
123M
2022-12-31
167M
2023-03-31
894M
2023-06-30
367M
2023-09-30

Financials / Income Statement / quarterly / ebitda

431M
2021-12-31
601M
2022-03-31
895M
2022-06-30
1.024B
2022-09-30
397M
2022-12-31
591M
2023-03-31
902M
2023-06-30
742M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.71B
2021-12-31
1.674B
2022-03-31
1.614B
2022-06-30
1.574B
2022-09-30
1.765B
2022-12-31
1.738B
2023-03-31
1.647B
2023-06-30
1.594B
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.82
2023-03-31
0.84
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.1221
ForwardPE 37.8788
PriceSalesTTM 9.5569
PriceBookMRQ 5.7474
EnterpriseValue 67119665152
EnterpriseValueRevenue 9.8276
EnterpriseValueEbitda 24.5927
SharesStats
SharesOutstanding 455491008
SharesFloat 141967460
PercentInsiders 66.384
PercentInstitutions 22.73
Technicals
Beta 0.397
52WeekHigh 144.58
52WeekLow 106.6927
50DayMA 133.5158
200DayMA 129.5275
SharesShort 3679973
SharesShortPriorMonth 3493876
ShortRatio 6.77
ShortPercent 0.0091
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 19349000000.00
intangibleAssets 4431000000.00
otherCurrentAssets 439000000.00
totalLiab 8157000000.00
totalStockholderEquity 11192000000.00
otherCurrentLiab 508000000.00
commonStock 3388000000.00
capitalStock 3388000000.00
retainedEarnings 8933000000.00
goodWill 6667000000.00
otherAssets 1627000000.00
cash 2516000000.00
cashAndEquivalents 2516000000.00
totalCurrentLiabilities 3848000000.00
currentDeferredRevenue 935000000.00
netDebt 1842000000.00
shortTermDebt 1480000000.00
shortLongTermDebt 1480000000.00
shortLongTermDebtTotal 4358000000.00
otherStockholderEquity -1129000000.00
propertyPlantEquipment 395000000.00
totalCurrentAssets 4055000000.00
longTermInvestments 2174000000.00
shortTermInvestments 118000000.00
netReceivables 982000000.00
longTermDebt 2878000000.00
accountsPayable 925000000.00
accumulatedOtherComprehensiveIncome -1129000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 15294000000.00
longTermDebtTotal 2878000000.00
nonCurrentLiabilitiesOther 924000000.00
nonCurrentLiabilitiesTotal 4309000000.00
capitalSurpluse 1490000000.00
liabilitiesAndStockholdersEquity 19349000000.00
cashAndShortTermInvestments 2634000000.00
propertyPlantAndEquipmentNet 395000000.00
netWorkingCapital 207000000.00
netInvestedCapital 15550000000.00
commonStockSharesOutstanding 456062363.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 20889000000.00
intangibleAssets 4256000000.00
otherCurrentAssets 472000000.00
totalLiab 9688000000.00
totalStockholderEquity 11201000000.00
otherCurrentLiab 603000000.00
commonStock 3368000000.00
capitalStock 3368000000.00
retainedEarnings 8836000000.00
goodWill 6190000000.00
otherAssets 1652000000.00
cash 2858000000.00
cashAndEquivalents 2765000000.00
totalCurrentLiabilities 4918000000.00
currentDeferredRevenue 942000000.00
netDebt 2723000000.00
shortTermDebt 2440000000.00
shortLongTermDebt 2440000000.00
shortLongTermDebtTotal 5581000000.00
otherStockholderEquity -1003000000.00
propertyPlantEquipment 402000000.00
totalCurrentAssets 4434000000.00
longTermInvestments 3925000000.00
netTangibleAssets 755000000.00
shortTermInvestments 104000000.00
netReceivables 1000000000.00
longTermDebt 3141000000.00
accountsPayable 933000000.00
accumulatedOtherComprehensiveIncome -1003000000.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 16455000000.00
longTermDebtTotal 3318000000.00
nonCurrentLiabilitiesOther 877000000.00
nonCurrentLiabilitiesTotal 4770000000.00
capitalSurpluse 1492000000.00
liabilitiesAndStockholdersEquity 20889000000.00
cashAndShortTermInvestments 2962000000.00
propertyPlantAndEquipmentNet 402000000.00
netWorkingCapital -484000000.00
netInvestedCapital 16782000000.00
commonStockSharesOutstanding 470382600.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 21035000000.00
intangibleAssets 4171000000.00
otherCurrentAssets 458000000.00
totalLiab 8556000000.00
totalStockholderEquity 12479000000.00
otherCurrentLiab 217000000.00
commonStock 3848000000.00
capitalStock 3958000000.00
retainedEarnings 8167000000.00
otherLiab 1464000000.00
goodWill 6264000000.00
otherAssets 1669000000.00
cash 1690000000.00
cashAndEquivalents 1606000000.00
totalCurrentLiabilities 3742000000.00
netDebt 2725000000.00
shortTermDebt 699000000.00
shortLongTermDebt 1299000000.00
otherStockholderEquity -1090000000.00
propertyPlantEquipment 401000000.00
totalCurrentAssets 3388000000.00
longTermInvestments 5087000000.00
shortTermInvestments 84000000.00
netReceivables 941000000.00
longTermDebt 3116000000.00
accountsPayable 124000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 17647000000.00
longTermDebtTotal 3287000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 4814000000.00
capitalSurpluse 1444000000.00
liabilitiesAndStockholdersEquity 21035000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentNet 401000000.00
netWorkingCapital -354000000.00
netInvestedCapital 16894000000.00
commonStockSharesOutstanding 474162799.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 21711000000.00
intangibleAssets 4141000000.00
otherCurrentAssets 469000000.00
totalLiab 9762000000.00
totalStockholderEquity 11949000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 1136000000.00
commonStock 5398000000.00
capitalStock 5398000000.00
retainedEarnings 7706000000.00
otherLiab 1642000000.00
goodWill 5882000000.00
otherAssets 1737000000.00
cash 1069000000.00
cashAndEquivalents 1069000000.00
totalCurrentLiabilities 4891000000.00
currentDeferredRevenue 886000000.00
netDebt 3692000000.00
shortTermDebt 1647000000.00
shortLongTermDebt 1647000000.00
shortLongTermDebtTotal 4761000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 414000000.00
totalCurrentAssets 2811000000.00
longTermInvestments 6726000000.00
netTangibleAssets 1752000000.00
shortTermInvestments 204000000.00
netReceivables 1069000000.00
longTermDebt 3114000000.00
inventory 29000000.00
accountsPayable 1222000000.00
accumulatedOtherComprehensiveIncome -1155000000.00
nonCurrrentAssetsOther 619000000.00
nonCurrentAssetsTotal 18900000000.00
longTermDebtTotal 3114000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 4871000000.00
capitalSurpluse 1534000000.00
liabilitiesAndStockholdersEquity 21711000000.00
cashAndShortTermInvestments 1273000000.00
propertyPlantAndEquipmentGross 1370000000.00
propertyPlantAndEquipmentNet 414000000.00
netWorkingCapital -2080000000.00
netInvestedCapital 16710000000.00
commonStockSharesOutstanding 479516003.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 21162000000.00
intangibleAssets 4128000000.00
otherCurrentAssets 558000000.00
totalLiab 8884000000.00
totalStockholderEquity 12278000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 1219000000.00
commonStock 5401000000.00
capitalStock 5401000000.00
retainedEarnings 8192000000.00
otherLiab 1764000000.00
goodWill 5818000000.00
otherAssets 2363000000.00
cash 459000000.00
cashAndEquivalents 459000000.00
totalCurrentLiabilities 3420000000.00
currentDeferredRevenue 837000000.00
netDebt 3611000000.00
shortTermDebt 370000000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 4070000000.00
otherStockholderEquity -1315000000.00
propertyPlantEquipment 414000000.00
totalCurrentAssets 2341000000.00
longTermInvestments 6716000000.00
netTangibleAssets 2332000000.00
shortTermInvestments 375000000.00
netReceivables 949000000.00
longTermDebt 3700000000.00
accountsPayable 994000000.00
accumulatedOtherComprehensiveIncome -1315000000.00
nonCurrrentAssetsOther 626000000.00
nonCurrentAssetsTotal 18821000000.00
longTermDebtTotal 3700000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 5464000000.00
capitalSurpluse 1529000000.00
liabilitiesAndStockholdersEquity 21162000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentNet 414000000.00
netWorkingCapital -1079000000.00
netInvestedCapital 16348000000.00
commonStockSharesOutstanding 483888186.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 21799000000.00
intangibleAssets 4137000000.00
otherCurrentAssets 623000000.00
totalLiab 8446000000.00
totalStockholderEquity 13353000000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 849000000.00
commonStock 5475000000.00
capitalStock 5475000000.00
retainedEarnings 8966000000.00
otherLiab 1758000000.00
goodWill 5913000000.00
otherAssets 1918000000.00
cash 461000000.00
cashAndEquivalents 461000000.00
totalCurrentLiabilities 2729000000.00
currentDeferredRevenue 877000000.00
netDebt 3355000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 3816000000.00
otherStockholderEquity -1088000000.00
propertyPlantEquipment 446000000.00
totalCurrentAssets 2243000000.00
longTermInvestments 6672000000.00
netTangibleAssets 3303000000.00
shortTermInvestments 175000000.00
netReceivables 984000000.00
longTermDebt 3766000000.00
accountsPayable 953000000.00
accumulatedOtherComprehensiveIncome -1088000000.00
nonCurrrentAssetsOther 1256000000.00
nonCurrentAssetsTotal 19556000000.00
longTermDebtTotal 3959000000.00
nonCurrentLiabilitiesTotal 5717000000.00
capitalSurpluse 1589000000.00
liabilitiesAndStockholdersEquity 21799000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentNet 446000000.00
netWorkingCapital -486000000.00
netInvestedCapital 17169000000.00
commonStockSharesOutstanding 487171400.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 22829000000.00
intangibleAssets 4128000000.00
otherCurrentAssets 656000000.00
totalLiab 8204000000.00
totalStockholderEquity 14625000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 1314000000.00
commonStock 3905000000.00
capitalStock 5485000000.00
retainedEarnings 9974000000.00
otherLiab 1884000000.00
goodWill 5882000000.00
otherAssets 2066000000.00
cash 654000000.00
cashAndEquivalents 654000000.00
totalCurrentLiabilities 2321000000.00
currentDeferredRevenue 824000000.00
netDebt 3146000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3800000000.00
otherStockholderEquity 1580000000.00
propertyPlantEquipment 479000000.00
totalCurrentAssets 2341000000.00
longTermInvestments 8053000000.00
shortTermInvestments 49000000.00
netReceivables 982000000.00
longTermDebt 3800000000.00
accountsPayable 183000000.00
accumulatedOtherComprehensiveIncome -834000000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 20488000000.00
longTermDebtTotal 3999000000.00
nonCurrentLiabilitiesOther 224000000.00
nonCurrentLiabilitiesTotal 5883000000.00
capitalSurpluse 1580000000.00
liabilitiesAndStockholdersEquity 22829000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentNet 479000000.00
netWorkingCapital 20000000.00
netInvestedCapital 18425000000.00
commonStockSharesOutstanding 487513216.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 22149000000.00
intangibleAssets 4153000000.00
otherCurrentAssets 104000000.00
totalLiab 8315000000.00
totalStockholderEquity 13834000000.00
deferredLongTermLiab 127000000.00
otherCurrentLiab 175000000.00
commonStock 5496000000.00
capitalStock 3813000000.00
retainedEarnings 9149000000.00
otherLiab 1948000000.00
goodWill 5940000000.00
otherAssets 2365000000.00
cash 778000000.00
cashAndEquivalents 778000000.00
totalCurrentLiabilities 2581000000.00
currentDeferredRevenue 874000000.00
netDebt 3008000000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 3786000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 502000000.00
totalCurrentAssets 2453000000.00
longTermInvestments 6736000000.00
netTangibleAssets 3741000000.00
shortTermInvestments 108000000.00
netReceivables 1057000000.00
longTermDebt 3786000000.00
inventory 28000000.00
accountsPayable 1363000000.00
accumulatedOtherComprehensiveIncome -811000000.00
nonCurrrentAssetsOther 1226000000.00
nonCurrentAssetsTotal 19696000000.00
longTermDebtTotal 3786000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 5734000000.00
capitalSurpluse 1683000000.00
liabilitiesAndStockholdersEquity 22149000000.00
cashAndShortTermInvestments 886000000.00
propertyPlantAndEquipmentNet 502000000.00
netWorkingCapital -128000000.00
netInvestedCapital 17620000000.00
commonStockSharesOutstanding 469734065.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 23099000000.00
intangibleAssets 4167000000.00
otherCurrentAssets 463000000.00
totalLiab 8908000000.00
totalStockholderEquity 14191000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 649000000.00
commonStock 5463000000.00
capitalStock 5463000000.00
retainedEarnings 9550000000.00
otherLiab 1826000000.00
goodWill 5935000000.00
otherAssets 1863000000.00
cash 1511000000.00
cashAndEquivalents 1511000000.00
totalCurrentLiabilities 3111000000.00
currentDeferredRevenue 838000000.00
netDebt 2271000000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 3782000000.00
otherStockholderEquity -822000000.00
propertyPlantEquipment 473000000.00
totalCurrentAssets 3008000000.00
longTermInvestments 7225000000.00
netTangibleAssets 4089000000.00
shortTermInvestments 83000000.00
netReceivables 951000000.00
longTermDebt 3782000000.00
accountsPayable 1226000000.00
accumulatedOtherComprehensiveIncome -822000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 20091000000.00
longTermDebtTotal 3971000000.00
nonCurrentLiabilitiesTotal 5797000000.00
capitalSurpluse 1676000000.00
liabilitiesAndStockholdersEquity 23099000000.00
cashAndShortTermInvestments 1594000000.00
propertyPlantAndEquipmentNet 473000000.00
netWorkingCapital -103000000.00
netInvestedCapital 17973000000.00
commonStockSharesOutstanding 476797090.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 24561000000.00
intangibleAssets 4187000000.00
otherCurrentAssets 425000000.00
totalLiab 8784000000.00
totalStockholderEquity 15777000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 226000000.00
commonStock 3815000000.00
capitalStock 5502000000.00
retainedEarnings 11010000000.00
otherLiab 2019000000.00
goodWill 5992000000.00
otherAssets 1859000000.00
cash 2342000000.00
cashAndEquivalents 2342000000.00
totalCurrentLiabilities 2767000000.00
currentDeferredRevenue 923000000.00
netDebt 1464000000.00
shortTermDebt 1472000000.00
shortLongTermDebtTotal 3806000000.00
otherStockholderEquity 1687000000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 3885000000.00
longTermInvestments 7913000000.00
netTangibleAssets 5598000000.00
shortTermInvestments 77000000.00
netReceivables 1041000000.00
longTermDebt 3806000000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -735000000.00
commonStockTotalEquity 5502000000.00
nonCurrrentAssetsOther 686000000.00
nonCurrentAssetsTotal 20676000000.00
longTermDebtTotal 3998000000.00
nonCurrentLiabilitiesTotal 6017000000.00
capitalSurpluse 1687000000.00
liabilitiesAndStockholdersEquity 24561000000.00
cashAndShortTermInvestments 2419000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
netWorkingCapital 1118000000.00
netInvestedCapital 19583000000.00
commonStockSharesOutstanding 479336363.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 23780000000.00
intangibleAssets 4212000000.00
otherCurrentAssets 448000000.00
totalLiab 8963000000.00
totalStockholderEquity 14817000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 157000000.00
commonStock 5465000000.00
retainedEarnings 10119000000.00
otherLiab 1797000000.00
goodWill 5977000000.00
otherAssets 1839000000.00
cash 2584000000.00
totalCurrentLiabilities 3178000000.00
currentDeferredRevenue 832000000.00
netDebt 1204000000.00
shortTermDebt 1130000000.00
shortLongTermDebtTotal 3788000000.00
otherStockholderEquity -767000000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 4158000000.00
longTermInvestments 6870000000.00
netTangibleAssets 4628000000.00
shortTermInvestments 77000000.00
netReceivables 1049000000.00
longTermDebt 3788000000.00
accountsPayable 1059000000.00
accumulatedOtherComprehensiveIncome -767000000.00
commonStockTotalEquity 5465000000.00
nonCurrrentAssetsOther 884000000.00
nonCurrentAssetsTotal 19622000000.00
longTermDebtTotal 3988000000.00
nonCurrentLiabilitiesTotal 5785000000.00
capitalSurpluse 1668000000.00
liabilitiesAndStockholdersEquity 23780000000.00
cashAndShortTermInvestments 2661000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 500000000.00
netWorkingCapital 980000000.00
netInvestedCapital 18605000000.00
commonStockSharesOutstanding 479027170.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 17881000000.00
intangibleAssets 4257000000.00
otherCurrentAssets 81000000.00
totalLiab 7901000000.00
totalStockholderEquity 9980000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 376000000.00
commonStock 5458000000.00
retainedEarnings 5211000000.00
otherLiab 1254000000.00
goodWill 5976000000.00
otherAssets 1794000000.00
cash 1787000000.00
totalCurrentLiabilities 2652000000.00
currentDeferredRevenue 866000000.00
netDebt 1985000000.00
shortLongTermDebtTotal 3772000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 545000000.00
totalCurrentAssets 3975000000.00
longTermInvestments 1136000000.00
netTangibleAssets -363000000.00
shortTermInvestments 612000000.00
netReceivables 1151000000.00
longTermDebt 3772000000.00
inventory 26000000.00
accountsPayable 1410000000.00
accumulatedOtherComprehensiveIncome -689000000.00
commonStockTotalEquity 3609000000.00
nonCurrrentAssetsOther 788000000.00
nonCurrentAssetsTotal 13906000000.00
longTermDebtTotal 3772000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 5249000000.00
capitalSurpluse 1739000000.00
liabilitiesAndStockholdersEquity 17881000000.00
cashAndShortTermInvestments 2399000000.00
propertyPlantAndEquipmentGross 545000000.00
propertyPlantAndEquipmentNet 545000000.00
netWorkingCapital 1323000000.00
netInvestedCapital 13642000000.00
commonStockSharesOutstanding 480830967.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 17038000000.00
intangibleAssets 4304000000.00
otherCurrentAssets 412000000.00
totalLiab 7478000000.00
totalStockholderEquity 9560000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 211000000.00
commonStock 5454000000.00
retainedEarnings 4987000000.00
otherLiab 1424000000.00
goodWill 5901000000.00
otherAssets 1792000000.00
cash 1152000000.00
totalCurrentLiabilities 2097000000.00
currentDeferredRevenue 810000000.00
netDebt 2568000000.00
shortTermDebt 937000000.00
shortLongTermDebtTotal 3720000000.00
otherStockholderEquity -881000000.00
propertyPlantEquipment 551000000.00
totalCurrentAssets 3159000000.00
longTermInvestments 1206000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 16459000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 17047000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 26749000000.00
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commonStockSharesOutstanding 675938619.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 26975000000.00
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commonStockSharesOutstanding 621460475.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 26958000000.00
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commonStockSharesOutstanding 622688548.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 26471000000.00
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commonStockSharesOutstanding 624001870.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 26765000000.00
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propertyPlantAndEquipmentGross 903000000.00
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commonStockSharesOutstanding 627414185.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 26517000000.00
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totalLiab 13384000000.00
totalStockholderEquity 12639000000.00
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commonStockSharesOutstanding 632318660.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 26606000000.00
intangibleAssets 7018000000.00
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totalLiab 13371000000.00
totalStockholderEquity 12743000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 27852000000.00
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commonStockSharesOutstanding 642850907.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 28413000000.00
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propertyPlantAndEquipmentNet 943000000.00
commonStockSharesOutstanding 652682358.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 28609000000.00
intangibleAssets 7410000000.00
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totalLiab 16296000000.00
totalStockholderEquity 11831000000.00
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liabilitiesAndStockholdersEquity 28609000000.00
cashAndShortTermInvestments 801000000.00
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commonStockSharesOutstanding 659314451.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 29048000000.00
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totalLiab 16212000000.00
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commonStockTotalEquity 9615000000.00
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cashAndShortTermInvestments 979000000.00
propertyPlantAndEquipmentGross 1019000000.00
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commonStockSharesOutstanding 667073688.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 29103000000.00
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commonStockTotalEquity 9686000000.00
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liabilitiesAndStockholdersEquity 29103000000.00
cashAndShortTermInvestments 1102000000.00
propertyPlantAndEquipmentGross 1067000000.00
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commonStockSharesOutstanding 674135849.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 29048000000.00
intangibleAssets 8060000000.00
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totalLiab 15777000000.00
totalStockholderEquity 12782000000.00
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commonStock 9918000000.00
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cash 710000000.00
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commonStockTotalEquity 9761000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 537000000.00
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nonCurrentLiabilitiesTotal 10782000000.00
liabilitiesAndStockholdersEquity 29048000000.00
cashAndShortTermInvestments 869000000.00
propertyPlantAndEquipmentGross 1047000000.00
propertyPlantAndEquipmentNet 1047000000.00
commonStockSharesOutstanding 683661739.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 30017000000.00
intangibleAssets 8268000000.00
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totalLiab 15932000000.00
totalStockholderEquity 13596000000.00
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commonStock 10057000000.00
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commonStockTotalEquity 9894000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 541000000.00
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liabilitiesAndStockholdersEquity 30017000000.00
cashAndShortTermInvestments 1299000000.00
propertyPlantAndEquipmentGross 1095000000.00
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commonStockSharesOutstanding 690385584.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 29789000000.00
intangibleAssets 8371000000.00
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totalLiab 15895000000.00
totalStockholderEquity 13404000000.00
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commonStockTotalEquity 9923000000.00
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liabilitiesAndStockholdersEquity 29789000000.00
cashAndShortTermInvestments 1032000000.00
propertyPlantAndEquipmentGross 1113000000.00
propertyPlantAndEquipmentNet 1113000000.00
commonStockSharesOutstanding 698011198.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 30597000000.00
intangibleAssets 8653000000.00
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totalLiab 15938000000.00
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deferredLongTermLiab 1433000000.00
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commonStock 10157000000.00
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cash 1018000000.00
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commonStockTotalEquity 9976000000.00
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liabilitiesAndStockholdersEquity 30597000000.00
cashAndShortTermInvestments 1179000000.00
propertyPlantAndEquipmentGross 1182000000.00
propertyPlantAndEquipmentNet 1182000000.00
commonStockSharesOutstanding 702948688.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 31660000000.00
intangibleAssets 8883000000.00
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totalLiab 16161000000.00
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commonStock 10009000000.00
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commonStockTotalEquity 10009000000.00
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nonCurrrentAssetsOther 406000000.00
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nonCurrentLiabilitiesTotal 11407000000.00
liabilitiesAndStockholdersEquity 31660000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 1161000000.00
propertyPlantAndEquipmentNet 1161000000.00
commonStockSharesOutstanding 706764073.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 31578000000.00
intangibleAssets 9205000000.00
otherCurrentAssets 590000000.00
totalLiab 15461000000.00
totalStockholderEquity 15645000000.00
otherCurrentLiab 143000000.00
commonStock 10208000000.00
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otherLiab 1956000000.00
goodWill 17060000000.00
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cash 704000000.00
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netReceivables 1798000000.00
longTermDebt 7467000000.00
accountsPayable 2074000000.00
accumulatedOtherComprehensiveIncome -1477000000.00
commonStockTotalEquity 10038000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 603000000.00
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nonCurrentLiabilitiesTotal 11224000000.00
liabilitiesAndStockholdersEquity 31578000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentGross 1224000000.00
propertyPlantAndEquipmentNet 1224000000.00
commonStockSharesOutstanding 711836755.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 31617000000.00
intangibleAssets 9304000000.00
otherCurrentAssets 684000000.00
totalLiab 15450000000.00
totalStockholderEquity 15766000000.00
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commonStock 10266000000.00
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goodWill 16911000000.00
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cash 667000000.00
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commonStockTotalEquity 10112000000.00
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liabilitiesAndStockholdersEquity 31617000000.00
cashAndShortTermInvestments 800000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 718472684.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 32439000000.00
intangibleAssets 9512000000.00
otherCurrentAssets 214000000.00
totalLiab 16009000000.00
totalStockholderEquity 16036000000.00
otherCurrentLiab 193000000.00
commonStock 10347000000.00
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goodWill 16871000000.00
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cash 1316000000.00
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propertyPlantEquipment 1291000000.00
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inventory 46000000.00
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commonStockTotalEquity 10060000000.00
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liabilitiesAndStockholdersEquity 32439000000.00
cashAndShortTermInvestments 1499000000.00
propertyPlantAndEquipmentGross 1291000000.00
propertyPlantAndEquipmentNet 1291000000.00
commonStockSharesOutstanding 722257396.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 31765000000.00
intangibleAssets 9552000000.00
otherCurrentAssets 888000000.00
totalLiab 14488000000.00
totalStockholderEquity 16913000000.00
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commonStock 10428000000.00
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otherLiab 2365000000.00
goodWill 16741000000.00
otherAssets 27239000000.00
cash 607000000.00
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currentDeferredRevenue 1235000000.00
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accountsPayable 2044000000.00
accumulatedOtherComprehensiveIncome -1613000000.00
commonStockTotalEquity 10274000000.00
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nonCurrrentAssetsOther 569000000.00
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liabilitiesAndStockholdersEquity 31765000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentGross 1257000000.00
propertyPlantAndEquipmentNet 1257000000.00
commonStockSharesOutstanding 728205546.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 32424000000.00
intangibleAssets 9585000000.00
otherCurrentAssets 623000000.00
totalLiab 15377000000.00
totalStockholderEquity 16686000000.00
otherCurrentLiab 48000000.00
commonStock 10431000000.00
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otherLiab 2394000000.00
goodWill 16545000000.00
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cash 1613000000.00
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netDebt 6315000000.00
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propertyPlantEquipment 1254000000.00
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longTermDebt 6907000000.00
accountsPayable 2011000000.00
accumulatedOtherComprehensiveIncome -1886000000.00
commonStockTotalEquity 10288000000.00
preferredStockTotalEquity 110000000.00
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liabilitiesAndStockholdersEquity 32424000000.00
cashAndShortTermInvestments 1708000000.00
propertyPlantAndEquipmentGross 1254000000.00
propertyPlantAndEquipmentNet 1254000000.00
commonStockSharesOutstanding 728593040.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 32045000000.00
intangibleAssets 9777000000.00
otherCurrentAssets 966000000.00
totalLiab 14967000000.00
totalStockholderEquity 16715000000.00
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commonStock 10402000000.00
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goodWill 16525000000.00
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cash 423000000.00
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shortLongTermDebtTotal 7510000000.00
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longTermDebt 6170000000.00
accountsPayable 2069000000.00
accumulatedOtherComprehensiveIncome -1776000000.00
commonStockTotalEquity 10263000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 28632000000.00
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liabilitiesAndStockholdersEquity 32045000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 1325000000.00
propertyPlantAndEquipmentNet 1325000000.00
commonStockSharesOutstanding 724946358.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 32572000000.00
intangibleAssets 9817000000.00
otherCurrentAssets 236000000.00
totalLiab 15074000000.00
totalStockholderEquity 17145000000.00
otherCurrentLiab 2302000000.00
commonStock 10371000000.00
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goodWill 16256000000.00
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cash 1301000000.00
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netDebt 5930000000.00
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shortLongTermDebtTotal 7231000000.00
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propertyPlantEquipment 1423000000.00
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inventory 55000000.00
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accumulatedOtherComprehensiveIncome -1537000000.00
commonStockTotalEquity 10091000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 515000000.00
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liabilitiesAndStockholdersEquity 32572000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentGross 1416000000.00
propertyPlantAndEquipmentNet 1423000000.00
commonStockSharesOutstanding 725679753.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 32192000000.00
intangibleAssets 9894000000.00
otherCurrentAssets 81000000.00
totalLiab 14830000000.00
totalStockholderEquity 17020000000.00
otherCurrentLiab 115000000.00
commonStock 10331000000.00
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goodWill 16583000000.00
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cash 769000000.00
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shortTermDebt 1007000000.00
shortLongTermDebtTotal 7262000000.00
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propertyPlantEquipment 1364000000.00
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shortTermInvestments 81000000.00
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longTermDebt 6255000000.00
inventory 745000000.00
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accumulatedOtherComprehensiveIncome -1508000000.00
commonStockTotalEquity 10176000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 942000000.00
nonCurrentAssetsTotal 28825000000.00
nonCurrentLiabilitiesTotal 10128000000.00
liabilitiesAndStockholdersEquity 32192000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 1364000000.00
propertyPlantAndEquipmentNet 1364000000.00
commonStockSharesOutstanding 725000764.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 31924000000.00
intangibleAssets 8077000000.00
otherCurrentAssets 91000000.00
totalLiab 14873000000.00
totalStockholderEquity 16704000000.00
otherCurrentLiab 80000000.00
commonStock 10292000000.00
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goodWill 15706000000.00
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cash 1801000000.00
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propertyPlantEquipment 1355000000.00
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inventory 653000000.00
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accumulatedOtherComprehensiveIncome -1629000000.00
commonStockTotalEquity 10135000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 857000000.00
nonCurrentAssetsTotal 27646000000.00
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liabilitiesAndStockholdersEquity 31924000000.00
cashAndShortTermInvestments 1801000000.00
propertyPlantAndEquipmentGross 1355000000.00
propertyPlantAndEquipmentNet 2963000000.00
commonStockSharesOutstanding 727048387.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 31878000000.00
intangibleAssets 8256000000.00
otherCurrentAssets 64000000.00
totalLiab 15050000000.00
totalStockholderEquity 16479000000.00
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commonStock 10320000000.00
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accountsPayable 2155000000.00
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commonStockTotalEquity 10174000000.00
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liabilitiesAndStockholdersEquity 31878000000.00
cashAndShortTermInvestments 467000000.00
propertyPlantAndEquipmentGross 1428000000.00
propertyPlantAndEquipmentNet 2997000000.00
commonStockSharesOutstanding 726650223.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 32476000000.00
intangibleAssets 8471000000.00
otherCurrentAssets 100000000.00
totalLiab 15726000000.00
totalStockholderEquity 16405000000.00
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commonStock 10288000000.00
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goodWill 15932000000.00
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cash 422000000.00
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propertyPlantEquipment 1509000000.00
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longTermDebt 7160000000.00
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accumulatedOtherComprehensiveIncome -1516000000.00
commonStockTotalEquity 10134000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 960000000.00
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liabilitiesAndStockholdersEquity 32476000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 1509000000.00
propertyPlantAndEquipmentNet 3149000000.00
commonStockSharesOutstanding 753820163.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 35394000000.00
intangibleAssets 8433000000.00
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totalStockholderEquity 19366000000.00
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commonStockTotalEquity 10116000000.00
preferredStockTotalEquity 110000000.00
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liabilitiesAndStockholdersEquity 35394000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 1413000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 35984000000.00
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totalLiab 15481000000.00
totalStockholderEquity 20153000000.00
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commonStockTotalEquity 10199000000.00
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liabilitiesAndStockholdersEquity 35984000000.00
cashAndShortTermInvestments 713000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 35541000000.00
intangibleAssets 10227000000.00
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commonStockTotalEquity 10166000000.00
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liabilitiesAndStockholdersEquity 35541000000.00
cashAndShortTermInvestments 611000000.00
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commonStockSharesOutstanding 734891279.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 35531000000.00
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commonStockTotalEquity 10077000000.00
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liabilitiesAndStockholdersEquity 35531000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 1567000000.00
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commonStockSharesOutstanding 762369357.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 34843000000.00
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totalLiab 15629000000.00
totalStockholderEquity 19147000000.00
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commonStock 10317000000.00
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commonStockTotalEquity 10046000000.00
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liabilitiesAndStockholdersEquity 34843000000.00
cashAndShortTermInvestments 1158000000.00
propertyPlantAndEquipmentGross 1485000000.00
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commonStockSharesOutstanding 732364678.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 33349000000.00
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liabilitiesAndStockholdersEquity 33349000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 33845000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 34573000000.00
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liabilitiesAndStockholdersEquity 34573000000.00
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commonStockSharesOutstanding 757860666.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 35615000000.00
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liabilitiesAndStockholdersEquity 35615000000.00
cashAndShortTermInvestments 1860000000.00
propertyPlantAndEquipmentGross 1483000000.00
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commonStockSharesOutstanding 732940346.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 35517000000.00
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propertyPlantAndEquipmentGross 1508000000.00
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commonStockSharesOutstanding 732079420.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 35743000000.00
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liabilitiesAndStockholdersEquity 35743000000.00
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propertyPlantAndEquipmentGross 1481000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 36020000000.00
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liabilitiesAndStockholdersEquity 36020000000.00
cashAndShortTermInvestments 841000000.00
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commonStockSharesOutstanding 757754031.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 36090000000.00
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commonStockTotalEquity 2992000000.00
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liabilitiesAndStockholdersEquity 36090000000.00
cashAndShortTermInvestments 983000000.00
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commonStockSharesOutstanding 725895310.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 37830000000.00
intangibleAssets 8618000000.00
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liabilitiesAndStockholdersEquity 37830000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 24502000000.00
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propertyPlantAndEquipmentGross 698000000.00
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commonStockSharesOutstanding 562189869.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 22831000000.00
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commonStockSharesOutstanding 583210526.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 22918000000.00
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liabilitiesAndStockholdersEquity 22918000000.00
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propertyPlantAndEquipmentGross 643000000.00
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commonStockSharesOutstanding 564026552.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 20025000000.00
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propertyPlantAndEquipmentGross 614000000.00
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commonStockSharesOutstanding 563755122.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 20038000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 20132000000.00
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liabilitiesAndStockholdersEquity 20132000000.00
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commonStockSharesOutstanding 584491253.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 19776000000.00
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liabilitiesAndStockholdersEquity 19776000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 19230000000.00
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liabilitiesAndStockholdersEquity 19230000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 19077000000.00
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liabilitiesAndStockholdersEquity 19077000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 19436000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 19255000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 19053000000.00
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commonStockSharesOutstanding 574432304.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 19179000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 19643000000.00
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liabilitiesAndStockholdersEquity 19643000000.00
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propertyPlantAndEquipmentGross 749000000.00
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commonStockSharesOutstanding 595935260.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 18791000000.00
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liabilitiesAndStockholdersEquity 18791000000.00
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propertyPlantAndEquipmentGross 1579000000.00
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commonStockSharesOutstanding 574187245.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 18767000000.00
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commonStockTotalEquity 2673000000.00
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liabilitiesAndStockholdersEquity 18767000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 1591000000.00
propertyPlantAndEquipmentNet 1591000000.00
commonStockSharesOutstanding 573972245.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 18211000000.00
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liabilitiesAndStockholdersEquity 18211000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 1533000000.00
propertyPlantAndEquipmentNet 1533000000.00
commonStockSharesOutstanding 573716477.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 18680000000.00
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totalLiab 9480000000.00
totalStockholderEquity 9200000000.00
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liabilitiesAndStockholdersEquity 18680000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 1538000000.00
propertyPlantAndEquipmentNet 1539000000.00
commonStockSharesOutstanding 595168122.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 18512000000.00
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commonStock 2631000000.00
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commonStockTotalEquity 2631000000.00
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propertyPlantAndEquipmentGross 1498000000.00
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commonStockSharesOutstanding 573353175.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 18236000000.00
intangibleAssets 12695000000.00
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totalLiab 9690000000.00
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liabilitiesAndStockholdersEquity 18236000000.00
cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentGross 1504000000.00
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commonStockSharesOutstanding 572351162.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 17849000000.00
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liabilitiesAndStockholdersEquity 17849000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 1505000000.00
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commonStockSharesOutstanding 570477971.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 18542000000.00
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commonStockSharesOutstanding 591808525.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 18006000000.00
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liabilitiesAndStockholdersEquity 18006000000.00
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propertyPlantAndEquipmentGross 1500000000.00
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commonStockSharesOutstanding 567504710.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 17813000000.00
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propertyPlantAndEquipmentGross 1548000000.00
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commonStockSharesOutstanding 556163779.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 17966000000.00
intangibleAssets 4750000000.00
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liabilitiesAndStockholdersEquity 17966000000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18402000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 18378429757.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 15672549408.00
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commonStock 2117000000.00
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commonStockTotalEquity 2117000000.00
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liabilitiesAndStockholdersEquity 15672549408.00
cashAndShortTermInvestments 302729857.00
propertyPlantAndEquipmentGross 1400000000.00
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commonStockSharesOutstanding 549202640.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 15471614336.00
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cashAndShortTermInvestments 201712655.00
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commonStockSharesOutstanding 548273501.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15698093079.00
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totalLiab 7880384051.00
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cashAndShortTermInvestments 336711562.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 545948443.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 538755240.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 463867836.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 12558512477.00
intangibleAssets 7341328541.00
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liabilitiesAndStockholdersEquity 12558512477.00
cashAndShortTermInvestments 329024677.00
propertyPlantAndEquipmentNet 1103062141.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 537867568.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 507166813.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 528530604.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 12447703340.00
intangibleAssets 8208476000.00
otherCurrentAssets 270043284.00
totalLiab 5702306351.00
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cash 306996576.00
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liabilitiesAndStockholdersEquity 12447703340.00
cashAndShortTermInvestments 306996576.00
propertyPlantAndEquipmentNet 1466050778.00
commonStockSharesOutstanding 518777300.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 504435758.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 572133594.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 524719660.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 13333892970.00
intangibleAssets 2928156698.00
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cash 606016090.00
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inventory 281007345.00
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liabilitiesAndStockholdersEquity 13333892970.00
cashAndShortTermInvestments 606016090.00
propertyPlantAndEquipmentNet 2255124169.00
commonStockSharesOutstanding 544339281.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 536809579.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 517942725.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
commonStockSharesOutstanding 517942725.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 13172272893.00
intangibleAssets 2841882525.00
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cashAndShortTermInvestments 374972638.00
propertyPlantAndEquipmentNet 2439839475.00
commonStockSharesOutstanding 537308952.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 527421668.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 531226073.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 555012409.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 21711000000.00
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liabilitiesAndStockholdersEquity 21711000000.00
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commonStockSharesOutstanding 484929605.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 22149000000.00
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commonStockSharesOutstanding 476681078.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 17881000000.00
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totalLiab 7901000000.00
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commonStockSharesOutstanding 480081438.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 17295000000.00
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totalLiab 7735000000.00
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liabilitiesAndStockholdersEquity 17295000000.00
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propertyPlantAndEquipmentGross 615000000.00
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netWorkingCapital -148000000.00
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commonStockSharesOutstanding 484408828.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 17047000000.00
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commonStockSharesOutstanding 644126398.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 26471000000.00
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liabilitiesAndStockholdersEquity 26471000000.00
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netWorkingCapital -1819000000.00
netInvestedCapital 19993000000.00
commonStockSharesOutstanding 630296474.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 27852000000.00
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totalLiab 14596000000.00
totalStockholderEquity 12773000000.00
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cash 2368000000.00
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propertyPlantEquipment 961000000.00
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shortTermInvestments 188000000.00
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longTermDebt 6278000000.00
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accountsPayable 2448000000.00
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commonStockTotalEquity 9283000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 537000000.00
nonCurrentAssetsTotal 23218000000.00
longTermDebtTotal 6278000000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 10034000000.00
capitalSurpluse 196000000.00
liabilitiesAndStockholdersEquity 27852000000.00
cashAndShortTermInvestments 2556000000.00
propertyPlantAndEquipmentGross 961000000.00
propertyPlantAndEquipmentNet 961000000.00
commonStockSharesOutstanding 655473544.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 29103000000.00
intangibleAssets 7903000000.00
otherCurrentAssets 292000000.00
totalLiab 16003000000.00
totalStockholderEquity 12613000000.00
deferredLongTermLiab 1265000000.00
otherCurrentLiab 238000000.00
commonStock 9852000000.00
retainedEarnings 6458000000.00
otherLiab 3406000000.00
goodWill 15878000000.00
otherAssets 418000000.00
cash 926000000.00
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currentDeferredRevenue 1319000000.00
netDebt 7458000000.00
shortTermDebt 1555000000.00
shortLongTermDebt 558000000.00
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otherStockholderEquity -110000000.00
propertyPlantEquipment 1067000000.00
totalCurrentAssets 3540000000.00
longTermInvestments 289000000.00
netTangibleAssets -11278000000.00
shortTermInvestments 176000000.00
netReceivables 1755000000.00
longTermDebt 6829000000.00
inventory 33000000.00
accountsPayable 2288000000.00
accumulatedOtherComprehensiveIncome -3697000000.00
commonStockTotalEquity 9576000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 25563000000.00
longTermDebtTotal 6829000000.00
nonCurrentLiabilitiesTotal 10603000000.00
capitalSurpluse 166000000.00
liabilitiesAndStockholdersEquity 29103000000.00
cashAndShortTermInvestments 1102000000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1067000000.00
commonStockSharesOutstanding 686259538.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 30597000000.00
intangibleAssets 8653000000.00
otherCurrentAssets 213000000.00
totalLiab 15938000000.00
totalStockholderEquity 14178000000.00
deferredLongTermLiab 1433000000.00
otherCurrentLiab 265000000.00
commonStock 10157000000.00
retainedEarnings 7168000000.00
otherLiab 2332000000.00
goodWill 16403000000.00
otherAssets 513000000.00
cash 1018000000.00
totalCurrentLiabilities 4597000000.00
currentDeferredRevenue 1355000000.00
netDebt 7092000000.00
shortTermDebt 534000000.00
shortLongTermDebt 619000000.00
shortLongTermDebtTotal 8110000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 1182000000.00
totalCurrentAssets 3646000000.00
longTermInvestments 301000000.00
netTangibleAssets -10988000000.00
shortTermInvestments 161000000.00
netReceivables 1810000000.00
longTermDebt 7576000000.00
inventory 37000000.00
accountsPayable 2443000000.00
accumulatedOtherComprehensiveIncome -3147000000.00
commonStockTotalEquity 9866000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 26951000000.00
nonCurrentLiabilitiesTotal 11341000000.00
liabilitiesAndStockholdersEquity 30597000000.00
cashAndShortTermInvestments 1179000000.00
propertyPlantAndEquipmentGross 1182000000.00
propertyPlantAndEquipmentNet 1182000000.00
commonStockSharesOutstanding 709707013.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 32439000000.00
intangibleAssets 9512000000.00
otherCurrentAssets 214000000.00
totalLiab 16009000000.00
totalStockholderEquity 16036000000.00
otherCurrentLiab 193000000.00
commonStock 10347000000.00
retainedEarnings 7303000000.00
otherLiab 1861000000.00
goodWill 16871000000.00
otherAssets 642000000.00
cash 1316000000.00
totalCurrentLiabilities 4761000000.00
currentDeferredRevenue 1348000000.00
netDebt 6750000000.00
shortTermDebt 596000000.00
shortLongTermDebt 8139000000.00
shortLongTermDebtTotal 8066000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 1291000000.00
totalCurrentAssets 3900000000.00
longTermInvestments 389000000.00
shortTermInvestments 183000000.00
netReceivables 1751000000.00
longTermDebt 7470000000.00
inventory 46000000.00
accountsPayable 2624000000.00
accumulatedOtherComprehensiveIncome -1614000000.00
commonStockTotalEquity 10060000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 28539000000.00
nonCurrentLiabilitiesTotal 11248000000.00
liabilitiesAndStockholdersEquity 32439000000.00
cashAndShortTermInvestments 1499000000.00
propertyPlantAndEquipmentGross 1291000000.00
propertyPlantAndEquipmentNet 1291000000.00
commonStockSharesOutstanding 727258311.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 32572000000.00
intangibleAssets 9817000000.00
otherCurrentAssets 236000000.00
totalLiab 15074000000.00
totalStockholderEquity 17145000000.00
otherCurrentLiab 2302000000.00
commonStock 10371000000.00
retainedEarnings 8311000000.00
otherLiab 2551000000.00
goodWill 16256000000.00
otherAssets 701000000.00
cash 1301000000.00
totalCurrentLiabilities 4995000000.00
currentDeferredRevenue 1224000000.00
netDebt 5930000000.00
shortTermDebt 1008000000.00
shortLongTermDebtTotal 7231000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 1423000000.00
totalCurrentAssets 4151000000.00
shortTermInvestments 72000000.00
netReceivables 1835000000.00
longTermDebt 6223000000.00
inventory 55000000.00
accountsPayable 461000000.00
accumulatedOtherComprehensiveIncome -1537000000.00
commonStockTotalEquity 10091000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 28421000000.00
nonCurrentLiabilitiesTotal 10079000000.00
liabilitiesAndStockholdersEquity 32572000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentGross 1423000000.00
propertyPlantAndEquipmentNet 1423000000.00
commonStockSharesOutstanding 726049782.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 32476000000.00
intangibleAssets 8471000000.00
otherCurrentAssets 100000000.00
totalLiab 15726000000.00
totalStockholderEquity 16405000000.00
otherCurrentLiab 116000000.00
commonStock 10288000000.00
retainedEarnings 7633000000.00
otherLiab 2540000000.00
goodWill 15932000000.00
otherAssets 739000000.00
cash 422000000.00
totalCurrentLiabilities 4604000000.00
currentDeferredRevenue 1379000000.00
netDebt 7172000000.00
shortTermDebt 434000000.00
shortLongTermDebtTotal 7594000000.00
otherStockholderEquity 264000000.00
propertyPlantEquipment 1509000000.00
totalCurrentAssets 3914000000.00
shortTermInvestments 98000000.00
netReceivables 1984000000.00
longTermDebt 7160000000.00
inventory 1408000000.00
accountsPayable 2675000000.00
accumulatedOtherComprehensiveIncome -1516000000.00
commonStockTotalEquity 10024000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 28562000000.00
nonCurrentLiabilitiesTotal 11122000000.00
liabilitiesAndStockholdersEquity 32476000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 1509000000.00
propertyPlantAndEquipmentNet 3149000000.00
commonStockSharesOutstanding 729424176.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 35531000000.00
intangibleAssets 10327000000.00
otherCurrentAssets 74000000.00
totalLiab 15856000000.00
totalStockholderEquity 19322000000.00
otherCurrentLiab 142000000.00
commonStock 10284000000.00
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otherLiab 2288000000.00
goodWill 18892000000.00
otherAssets 823000000.00
cash 864000000.00
totalCurrentLiabilities 5011000000.00
currentDeferredRevenue 1300000000.00
netDebt 6654000000.00
shortTermDebt 645000000.00
shortLongTermDebtTotal 7518000000.00
otherStockholderEquity 317000000.00
propertyPlantEquipment 1567000000.00
totalCurrentAssets 3659000000.00
shortTermInvestments 178000000.00
netReceivables 1809000000.00
longTermDebt 6873000000.00
inventory 912000000.00
accountsPayable 2924000000.00
accumulatedOtherComprehensiveIncome -1480000000.00
commonStockTotalEquity 9967000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 31872000000.00
nonCurrentLiabilitiesTotal 10845000000.00
liabilitiesAndStockholdersEquity 35531000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
commonStockSharesOutstanding 732039170.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 34573000000.00
intangibleAssets 10189000000.00
otherCurrentAssets 284000000.00
totalLiab 15238000000.00
totalStockholderEquity 19267000000.00
otherCurrentLiab 2321000000.00
commonStock 10177000000.00
retainedEarnings 10561000000.00
otherLiab 1920000000.00
goodWill 18130000000.00
otherAssets 726000000.00
cash 1111000000.00
totalCurrentLiabilities 4712000000.00
currentDeferredRevenue 1187000000.00
netDebt 6492000000.00
shortTermDebt 782000000.00
shortLongTermDebtTotal 7603000000.00
otherStockholderEquity 330000000.00
propertyPlantEquipment 1546000000.00
totalCurrentAssets 3663000000.00
shortTermInvestments 76000000.00
netReceivables 1742000000.00
longTermDebt 6821000000.00
inventory 79000000.00
accountsPayable 422000000.00
accumulatedOtherComprehensiveIncome -1471000000.00
commonStockTotalEquity 9847000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 734000000.00
nonCurrentAssetsTotal 30910000000.00
nonCurrentLiabilitiesTotal 10526000000.00
liabilitiesAndStockholdersEquity 34573000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentGross 1546000000.00
propertyPlantAndEquipmentNet 1546000000.00
commonStockSharesOutstanding 728971610.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 36020000000.00
intangibleAssets 2853000000.00
otherCurrentAssets 1052000000.00
totalLiab 15822000000.00
totalStockholderEquity 20126000000.00
otherCurrentLiab 3806000000.00
commonStock 2940000000.00
retainedEarnings 10969000000.00
otherLiab 1723000000.00
goodWill 19348000000.00
otherAssets 1550000000.00
cash 841000000.00
totalCurrentLiabilities 4591000000.00
currentDeferredRevenue 1196000000.00
netDebt 6678000000.00
shortTermDebt 685000000.00
shortLongTermDebtTotal 7519000000.00
otherStockholderEquity 11135000000.00
propertyPlantEquipment 1555000000.00
totalCurrentAssets 3673000000.00
shortTermInvestments 841000000.00
netReceivables 1780000000.00
longTermDebt 6834000000.00
accountsPayable 2710000000.00
accumulatedOtherComprehensiveIncome -1978000000.00
commonStockTotalEquity 2940000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 1550000000.00
nonCurrentAssetsTotal 32347000000.00
nonCurrentLiabilitiesTotal 11231000000.00
liabilitiesAndStockholdersEquity 36020000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 1555000000.00
propertyPlantAndEquipmentNet 8596000000.00
commonStockSharesOutstanding 678418514.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 22831000000.00
intangibleAssets 3438000000.00
otherCurrentAssets 4000000.00
totalLiab 9260000000.00
totalStockholderEquity 13571000000.00
otherCurrentLiab 4000000.00
commonStock 2617000000.00
retainedEarnings 10355000000.00
otherLiab 783000000.00
goodWill 6935000000.00
otherAssets 1328000000.00
cash 7497000000.00
totalCurrentLiabilities 3239000000.00
currentDeferredRevenue 1108000000.00
netDebt -2638000000.00
shortTermDebt 595000000.00
shortLongTermDebtTotal 4859000000.00
otherStockholderEquity 2932000000.00
propertyPlantEquipment 731000000.00
totalCurrentAssets 9678000000.00
shortTermInvestments 7497000000.00
netReceivables 1565000000.00
longTermDebt 4264000000.00
inventory 612000000.00
accountsPayable 1532000000.00
accumulatedOtherComprehensiveIncome 284000000.00
commonStockTotalEquity 2617000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 1328000000.00
nonCurrentAssetsTotal 13153000000.00
nonCurrentLiabilitiesTotal 6021000000.00
liabilitiesAndStockholdersEquity 22831000000.00
cashAndShortTermInvestments 7497000000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 1452000000.00
commonStockSharesOutstanding 564347724.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 20132000000.00
intangibleAssets 4108000000.00
otherCurrentAssets 1039000000.00
totalLiab 9651000000.00
totalStockholderEquity 10481000000.00
otherCurrentLiab 862000000.00
commonStock 2689000000.00
retainedEarnings 7169000000.00
otherLiab 1233000000.00
goodWill 6552000000.00
otherAssets 5582000000.00
cash 334000000.00
totalCurrentLiabilities 3739000000.00
currentDeferredRevenue 971000000.00
netDebt 3944000000.00
shortTermDebt 597000000.00
shortLongTermDebtTotal 4278000000.00
otherStockholderEquity 2799000000.00
propertyPlantEquipment 625000000.00
totalCurrentAssets 3265000000.00
shortTermInvestments 334000000.00
netReceivables 1369000000.00
longTermDebt 3681000000.00
inventory 73000000.00
accountsPayable 1309000000.00
accumulatedOtherComprehensiveIncome 513000000.00
commonStockTotalEquity 2689000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 5582000000.00
nonCurrentAssetsTotal 16867000000.00
nonCurrentLiabilitiesTotal 5912000000.00
liabilitiesAndStockholdersEquity 20132000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 625000000.00
commonStockSharesOutstanding 564058881.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 19436000000.00
intangibleAssets 4482000000.00
otherCurrentAssets 6000000.00
totalLiab 9473000000.00
totalStockholderEquity 9963000000.00
otherCurrentLiab 19000000.00
commonStock 2489000000.00
retainedEarnings 6992000000.00
otherLiab 823000000.00
goodWill 9019000000.00
otherAssets 1396000000.00
cash 407000000.00
totalCurrentLiabilities 3107000000.00
currentDeferredRevenue 1058000000.00
netDebt 3876000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 4283000000.00
otherStockholderEquity 2726000000.00
propertyPlantEquipment 781000000.00
totalCurrentAssets 3009000000.00
shortTermInvestments 407000000.00
netReceivables 1699000000.00
longTermDebt 3983000000.00
inventory 322000000.00
accountsPayable 1730000000.00
accumulatedOtherComprehensiveIncome 245000000.00
commonStockTotalEquity 2489000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 1395000000.00
nonCurrentAssetsTotal 16427000000.00
nonCurrentLiabilitiesTotal 6366000000.00
liabilitiesAndStockholdersEquity 19436000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 781000000.00
propertyPlantAndEquipmentNet 1531000000.00
commonStockSharesOutstanding 573179015.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 19643000000.00
intangibleAssets 13840000000.00
otherCurrentAssets 527000000.00
totalLiab 9681000000.00
totalStockholderEquity 9962000000.00
otherCurrentLiab 2567000000.00
commonStock 2696000000.00
retainedEarnings 6808000000.00
otherLiab 1015000000.00
goodWill 9119000000.00
otherAssets 1192000000.00
cash 405000000.00
totalCurrentLiabilities 3083000000.00
currentDeferredRevenue 1043000000.00
netDebt 3910000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 4315000000.00
propertyPlantEquipment 1624000000.00
totalCurrentAssets 2892000000.00
shortTermInvestments 405000000.00
netReceivables 1648000000.00
longTermDebt 4013000000.00
inventory 312000000.00
accountsPayable 1738000000.00
accumulatedOtherComprehensiveIncome 458000000.00
commonStockTotalEquity 2696000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 16751000000.00
nonCurrentLiabilitiesTotal 6598000000.00
liabilitiesAndStockholdersEquity 19643000000.00
cashAndShortTermInvestments 405000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1624000000.00
commonStockSharesOutstanding 573950879.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 18680000000.00
intangibleAssets 12622000000.00
otherCurrentAssets 36000000.00
totalLiab 9480000000.00
totalStockholderEquity 9200000000.00
otherCurrentLiab 61000000.00
commonStock 2639000000.00
retainedEarnings 6302000000.00
otherLiab 1013000000.00
goodWill 8155000000.00
otherAssets 1340000000.00
cash 683000000.00
totalCurrentLiabilities 3145000000.00
currentDeferredRevenue 971000000.00
netDebt 3572000000.00
shortTermDebt 571000000.00
shortLongTermDebtTotal 4255000000.00
propertyPlantEquipment 1539000000.00
totalCurrentAssets 3044000000.00
shortTermInvestments 683000000.00
netReceivables 1521000000.00
longTermDebt 3684000000.00
inventory 310000000.00
accountsPayable 1542000000.00
accumulatedOtherComprehensiveIncome 259000000.00
commonStockTotalEquity 2639000000.00
preferredStockTotalEquity 110000000.00
nonCurrrentAssetsOther 1475000000.00
nonCurrentAssetsTotal 15636000000.00
nonCurrentLiabilitiesTotal 6335000000.00
liabilitiesAndStockholdersEquity 18680000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 1539000000.00
propertyPlantAndEquipmentNet 1539000000.00
commonStockSharesOutstanding 571493935.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 18542000000.00
intangibleAssets 12789000000.00
otherCurrentAssets 489000000.00
totalLiab 9588000000.00
totalStockholderEquity 8954000000.00
otherCurrentLiab 2353000000.00
commonStock 2361000000.00
retainedEarnings 6215000000.00
otherLiab 1131000000.00
goodWill 8076000000.00
otherAssets 832000000.00
cash 709000000.00
totalCurrentLiabilities 3202000000.00
currentDeferredRevenue 927000000.00
netDebt 3412000000.00
shortTermDebt 634000000.00
shortLongTermDebtTotal 4121000000.00
otherStockholderEquity -442000000.00
propertyPlantEquipment 1548000000.00
totalCurrentAssets 3019000000.00
shortTermInvestments 709000000.00
netReceivables 1534000000.00
longTermDebt 3487000000.00
inventory 287000000.00
accountsPayable 1641000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 2803000000.00
preferredStockTotalEquity 442000000.00
nonCurrrentAssetsOther 1186000000.00
nonCurrentAssetsTotal 15523000000.00
nonCurrentLiabilitiesTotal 6386000000.00
liabilitiesAndStockholdersEquity 18542000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 1548000000.00
propertyPlantAndEquipmentNet 1548000000.00
commonStockSharesOutstanding 563575236.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18402000000.00
intangibleAssets 4921000000.00
otherCurrentAssets 313000000.00
totalLiab 10182000000.00
totalStockholderEquity 8220000000.00
otherCurrentLiab 2737000000.00
commonStock 1756000000.00
retainedEarnings 6253000000.00
otherLiab 1262000000.00
goodWill 7903000000.00
otherAssets 636000000.00
cash 532000000.00
totalCurrentLiabilities 3830000000.00
currentDeferredRevenue 882000000.00
netDebt 4212000000.00
shortTermDebt 1093000000.00
shortLongTermDebtTotal 4744000000.00
otherStockholderEquity -211000000.00
propertyPlantEquipment 1552000000.00
totalCurrentAssets 2763000000.00
shortTermInvestments 532000000.00
netReceivables 1662000000.00
longTermDebt 3651000000.00
inventory 256000000.00
accountsPayable 1855000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 2198000000.00
preferredStockTotalEquity 442000000.00
nonCurrrentAssetsOther 1263000000.00
nonCurrentAssetsTotal 15639000000.00
nonCurrentLiabilitiesTotal 6352000000.00
liabilitiesAndStockholdersEquity 18402000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 1552000000.00
propertyPlantAndEquipmentNet 1552000000.00
commonStockSharesOutstanding 550846423.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15698093079.00
intangibleAssets 10829443926.00
otherCurrentAssets 436724897.00
totalLiab 7880384051.00
totalStockholderEquity 7817709028.00
otherCurrentLiab 798106414.00
commonStock 2035000000.00
retainedEarnings 5942792372.00
otherLiab 1311000000.00
goodWill 6171000000.00
otherAssets 763000000.00
cash 336711562.00
totalCurrentLiabilities 2965062008.00
netDebt 2525003333.00
shortTermDebt 540738765.00
shortLongTermDebtTotal 2861714895.00
otherStockholderEquity -442120949.00
propertyPlantEquipment 1379000000.00
totalCurrentAssets 2527670356.00
shortTermInvestments 337000000.00
netReceivables 1522202960.00
longTermDebt 2321000000.00
inventory 232030937.00
accountsPayable 1626216829.00
accumulatedOtherComprehensiveIncome -160021336.00
commonStockTotalEquity 2035000000.00
preferredStockTotalEquity 442000000.00
nonCurrrentAssetsOther 962128284.00
nonCurrentAssetsTotal 13170422723.00
nonCurrentLiabilitiesTotal 4915322043.00
liabilitiesAndStockholdersEquity 15698093079.00
cashAndShortTermInvestments 336711562.00
propertyPlantAndEquipmentGross 1379000000.00
propertyPlantAndEquipmentNet 1378850513.00
commonStockSharesOutstanding 546016276.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 12558512477.00
intangibleAssets 7341328541.00
otherCurrentAssets 396073823.00
totalLiab 5562175987.00
totalStockholderEquity 6996336490.00
otherCurrentLiab 745973595.00
commonStock 1881000000.00
retainedEarnings 5225202184.00
goodWill 2938000000.00
cash 329024677.00
totalCurrentLiabilities 2477085781.00
netDebt 2035114398.00
shortTermDebt 455035598.00
shortLongTermDebtTotal 2364139075.00
otherStockholderEquity -441931775.00
totalCurrentAssets 2200110597.00
shortTermInvestments 329000000.00
netReceivables 1243035875.00
inventory 231976222.00
accountsPayable 1276076588.00
accumulatedOtherComprehensiveIncome -109974425.00
commonStockTotalEquity 1881000000.00
nonCurrrentAssetsOther 1914011198.00
nonCurrentAssetsTotal 10358401880.00
nonCurrentLiabilitiesTotal 3085090205.00
liabilitiesAndStockholdersEquity 12558512477.00
cashAndShortTermInvestments 329024677.00
propertyPlantAndEquipmentGross 1103000000.00
propertyPlantAndEquipmentNet 1103062141.00
commonStockSharesOutstanding 536667068.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 12447703340.00
intangibleAssets 8208476000.00
otherCurrentAssets 270043284.00
totalLiab 5702306351.00
totalStockholderEquity 6745396989.00
otherCurrentLiab 602106079.00
commonStock 1730000000.00
retainedEarnings 5099295820.00
goodWill 3044000000.00
cash 306996576.00
totalCurrentLiabilities 2073131339.00
netDebt 2302151302.00
shortTermDebt 200981976.00
shortLongTermDebtTotal 2609147878.00
otherStockholderEquity -441932295.00
totalCurrentAssets 2092124814.00
shortTermInvestments 307000000.00
netReceivables 1276051425.00
inventory 239033529.00
accountsPayable 1270043284.00
accumulatedOtherComprehensiveIncome -83984754.00
commonStockTotalEquity 1730000000.00
nonCurrrentAssetsOther 681051748.00
nonCurrentAssetsTotal 10355578526.00
nonCurrentLiabilitiesTotal 3629175011.00
liabilitiesAndStockholdersEquity 12447703340.00
cashAndShortTermInvestments 306996576.00
propertyPlantAndEquipmentGross 1466000000.00
propertyPlantAndEquipmentNet 1466050778.00
commonStockSharesOutstanding 535755599.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 13333892970.00
intangibleAssets 2928156698.00
otherCurrentAssets 438055264.00
totalLiab 8387548094.00
totalStockholderEquity 4946344876.00
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commonStock 1587000000.00
retainedEarnings 3665267576.00
goodWill 2735000000.00
cash 606016090.00
totalCurrentLiabilities 2872193075.00
netDebt 3910318293.00
shortTermDebt 290031480.00
shortLongTermDebtTotal 4516334383.00
otherStockholderEquity -441914305.00
totalCurrentAssets 2680167891.00
shortTermInvestments 566000000.00
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inventory 281007345.00
accountsPayable 1682126618.00
accumulatedOtherComprehensiveIncome -306051067.00
commonStockTotalEquity 1587000000.00
nonCurrrentAssetsOther 5470444212.00
nonCurrentAssetsTotal 10653725079.00
nonCurrentLiabilitiesTotal 5515355019.00
liabilitiesAndStockholdersEquity 13333892970.00
cashAndShortTermInvestments 606016090.00
propertyPlantAndEquipmentGross 1434000000.00
propertyPlantAndEquipmentNet 2255124169.00
commonStockSharesOutstanding 501408232.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 13172272893.00
intangibleAssets 2841882525.00
otherCurrentAssets 352936884.00
totalLiab 8525574608.00
totalStockholderEquity 4646698285.00
otherCurrentLiab 809923386.00
retainedEarnings 3472820139.00
cash 374972638.00
totalCurrentLiabilities 2392849325.00
netDebt 4654724552.00
shortTermDebt 184968989.00
shortLongTermDebtTotal 5029697190.00
otherStockholderEquity 992922290.00
totalCurrentAssets 2224881430.00
netReceivables 1167967895.00
inventory 329004013.00
accountsPayable 1397956950.00
accumulatedOtherComprehensiveIncome -260999635.00
nonCurrrentAssetsOther 5665669463.00
nonCurrentAssetsTotal 10947391463.00
nonCurrentLiabilitiesTotal 6132725283.00
liabilitiesAndStockholdersEquity 13172272893.00
cashAndShortTermInvestments 374972638.00
propertyPlantAndEquipmentNet 2439839475.00
commonStockSharesOutstanding 524970696.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 9987898790.00
intangibleAssets 4973450678.00
otherCurrentAssets 389292262.00
totalLiab 6052145215.00
totalStockholderEquity 3935753575.00
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retainedEarnings 3246277961.00
cash 391272461.00
totalCurrentLiabilities 2115438210.00
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shortTermDebt 198166483.00
shortLongTermDebtTotal 3315291529.00
otherStockholderEquity 843564356.00
totalCurrentAssets 2495709571.00
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inventory 339200587.00
accountsPayable 1263879721.00
accumulatedOtherComprehensiveIncome -264173084.00
nonCurrrentAssetsOther 324239091.00
nonCurrentAssetsTotal 7492189219.00
nonCurrentLiabilitiesTotal 3936707004.00
liabilitiesAndStockholdersEquity 9987898790.00
cashAndShortTermInvestments 391272461.00
propertyPlantAndEquipmentNet 2194499450.00
commonStockSharesOutstanding 514873247.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 435000000.00
totalCashflowsFromInvestingActivities 3736000000.00
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netIncome 370000000.00
changeInCash -342000000.00
beginPeriodCashFlow 2858000000.00
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dividendsPaid 219000000.00
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freeCashFlow 529000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 1633000000.00
changeToLiabilities 0.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 1668000000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -1315000000.00
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beginPeriodCashFlow 1069000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
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2022-09-30
date 2022-09-30
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currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -179000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -299000000.00
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netBorrowings -44000000.00
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changeToOperatingActivities -69000000.00
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changeInCash -733000000.00
beginPeriodCashFlow 1511000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -545000000.00
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netBorrowings -22000000.00
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changeToOperatingActivities 5000000.00
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changeInCash -831000000.00
beginPeriodCashFlow 2342000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -489000000.00
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netBorrowings -22000000.00
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changeToOperatingActivities -12000000.00
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changeInCash -242000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 994000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities 829000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -411000000.00
changeToOperatingActivities -32000000.00
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changeInCash 797000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 266000000.00
changeToLiabilities 192000000.00
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netBorrowings -19000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities -41000000.00
netIncome 587000000.00
changeInCash 635000000.00
beginPeriodCashFlow 1152000000.00
endPeriodCashFlow 1787000000.00
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depreciation 194000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 183000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -62000000.00
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netBorrowings -140000000.00
totalCashFromFinancingActivities -318000000.00
changeToOperatingActivities 26000000.00
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beginPeriodCashFlow 946000000.00
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totalCashFromOperatingActivities 581000000.00
depreciation 226000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -93000000.00
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netBorrowings -19000000.00
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changeToOperatingActivities 1000000.00
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changeInCash 124000000.00
beginPeriodCashFlow 822000000.00
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totalCashFromOperatingActivities 422000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 182000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -200000000.00
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freeCashFlow 277000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -249000000.00
changeToLiabilities -268000000.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings 475000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 825000000.00
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depreciation 181000000.00
otherCashflowsFromInvestingActivities 1000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -294000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -294000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -390000000.00
changeToOperatingActivities -70000000.00
netIncome 1321000000.00
changeInCash -322000000.00
beginPeriodCashFlow 1147000000.00
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dividendsPaid 175000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -1165000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -937000000.00
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totalCashflowsFromInvestingActivities -1090000000.00
netBorrowings -12000000.00
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changeInCash -961000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -105000000.00
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netBorrowings -12000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 346000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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totalCashFromOperatingActivities 755000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 236000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -192000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome -263000000.00
capitalExpenditures 240000000
changeInWorkingCapital -60000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 172000000.00
freeCashFlow 515000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -218000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -468000000.00
changeToOperatingActivities -18000000.00
netIncome 349000000.00
changeInCash 126000000.00
beginPeriodCashFlow 766000000.00
endPeriodCashFlow 892000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 238000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 22000000.00
capitalExpenditures 256000000
changeInWorkingCapital 97000000.00
stockBasedCompensation 131000000.00
otherNonCashItems -7000000.00
freeCashFlow 552000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -651000000.00
changeToOperatingActivities -17000000.00
netIncome 201000000.00
changeInCash -34000000.00
beginPeriodCashFlow 800000000.00
endPeriodCashFlow 766000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 241000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -294000000.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome 223000000.00
capitalExpenditures 241000000
changeInWorkingCapital 54000000.00
stockBasedCompensation 201000000.00
otherNonCashItems 65000000.00
freeCashFlow 593000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -373000000.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings -295000000.00
totalCashFromFinancingActivities -826000000.00
changeToOperatingActivities -88000000.00
netIncome 317000000.00
changeInCash -1567000000.00
beginPeriodCashFlow 2367000000.00
endPeriodCashFlow 800000000.00
totalCashFromOperatingActivities -368000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 243000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -379000000.00
capitalExpenditures 213000000
changeInWorkingCapital -657000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -493000000.00
freeCashFlow -581000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 221000000.00
totalCashflowsFromInvestingActivities 2186000000.00
netBorrowings -1043000000.00
totalCashFromFinancingActivities -2413000000.00
changeToOperatingActivities -170000000.00
netIncome 274000000.00
changeInCash 1541000000.00
beginPeriodCashFlow 826000000.00
endPeriodCashFlow 2367000000.00
totalCashFromOperatingActivities 998000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities 3203000000.00
dividendsPaid 240000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -441000000.00
otherCashflowsFromFinancingActivities -1732000000.00
changeToNetincome -1684000000.00
capitalExpenditures 247000000
changeInWorkingCapital 362000000.00
stockBasedCompensation -98000000.00
otherNonCashItems -66000000.00
freeCashFlow 751000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -394000000.00
netIncome 268000000.00
changeInCash 142000000.00
beginPeriodCashFlow 684000000.00
endPeriodCashFlow 826000000.00
totalCashFromOperatingActivities 758000000.00
depreciation 383000000.00
dividendsPaid 244000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -542000000.00
otherCashflowsFromFinancingActivities 392000000.00
capitalExpenditures 213000000
changeInWorkingCapital 37000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 16000000.00
freeCashFlow 545000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -657000000.00
netIncome 304000000.00
changeInCash -183000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 684000000.00
totalCashFromOperatingActivities 770000000.00
depreciation 384000000.00
dividendsPaid 248000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 212000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 47000000.00
freeCashFlow 558000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -248000000.00
netIncome 210000000.00
changeInCash -55000000.00
beginPeriodCashFlow 922000000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 458000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 250000000.00
changeToAccountReceivables 264000000.00
salePurchaseOfStock -432000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 233000000
changeInWorkingCapital -371000000.00
stockBasedCompensation 293000000.00
otherNonCashItems 6000000.00
freeCashFlow 225000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -936000000.00
netBorrowings 447000000.00
totalCashFromFinancingActivities -485000000.00
changeToOperatingActivities -119000000.00
netIncome 417000000.00
changeInCash 217000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 399000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 248000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 187000000.00
capitalExpenditures 260000000
changeInWorkingCapital 175000000.00
otherNonCashItems 56000000.00
freeCashFlow 703000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -857000000.00
netIncome 293000000.00
changeInCash -419000000.00
beginPeriodCashFlow 1124000000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 665000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 254000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -554000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 217000000
changeInWorkingCapital -92000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 89000000.00
freeCashFlow 448000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -421000000.00
netIncome 281000000.00
changeInCash 359000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 254000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities 181000000.00
capitalExpenditures 223000000
changeInWorkingCapital 171000000.00
stockBasedCompensation -25000000.00
otherNonCashItems 116000000.00
freeCashFlow 708000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -166000000.00
netIncome 320000000.00
changeInCash -250000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 259000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities 441000000.00
capitalExpenditures 303000000
changeInWorkingCapital -479000000.00
otherNonCashItems -14000000.00
freeCashFlow -66000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -1071000000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities -1209000000.00
changeToOperatingActivities -213000000.00
netIncome 1157000000.00
changeInCash -648000000.00
beginPeriodCashFlow 1663000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 792000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 256000000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -933000000.00
capitalExpenditures 264000000
changeInWorkingCapital 124000000.00
stockBasedCompensation -939000000.00
otherNonCashItems 82000000.00
freeCashFlow 528000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 648000000.00
netIncome 250000000.00
changeInCash 964000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 1663000000.00
totalCashFromOperatingActivities 585000000.00
depreciation 452000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 259000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 1016000000.00
capitalExpenditures 231000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -13000000.00
freeCashFlow 354000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -486000000.00
netIncome 260000000.00
changeInCash 44000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 876000000.00
depreciation 461000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 258000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 225000000
changeInWorkingCapital 113000000.00
otherNonCashItems 77000000.00
freeCashFlow 651000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -523000000.00
netIncome 292000000.00
changeInCash -657000000.00
beginPeriodCashFlow 1312000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 455000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 263000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 248000000
changeInWorkingCapital -629000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 34000000.00
freeCashFlow -135000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1622000000.00
totalCashFromFinancingActivities 585000000.00
changeToOperatingActivities -181000000.00
netIncome -343000000.00
changeInCash 709000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 1316000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities 623000000.00
dividendsPaid 261000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 253000000
changeInWorkingCapital 606000000.00
stockBasedCompensation -38000000.00
otherNonCashItems -423000000.00
freeCashFlow 154000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1360000000.00
netIncome 283000000.00
changeInCash -1006000000.00
beginPeriodCashFlow 1613000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 676000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities 398000000.00
dividendsPaid 259000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 213000000
changeInWorkingCapital -209000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 87000000.00
freeCashFlow 463000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 259000000.00
netIncome 262000000.00
changeInCash 1190000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 1613000000.00
totalCashFromOperatingActivities 904000000.00
depreciation 446000000.00
otherCashflowsFromInvestingActivities 373000000.00
dividendsPaid 261000000.00
changeToAccountReceivables 160000000.00
otherCashflowsFromFinancingActivities 520000000.00
capitalExpenditures 188000000
changeInWorkingCapital 208000000.00
stockBasedCompensation -142000000.00
otherNonCashItems 60000000.00
freeCashFlow 716000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome -17000000.00
changeInCash -860000000.00
beginPeriodCashFlow 1283000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 455000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 259000000.00
changeToAccountReceivables -102000000.00
otherCashflowsFromFinancingActivities 780000000.00
capitalExpenditures 350000000
changeInWorkingCapital -545000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 65000000.00
freeCashFlow -234000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -242000000.00
netIncome 388000000.00
changeInCash 532000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 1301000000.00
totalCashFromOperatingActivities 954000000.00
depreciation 450000000.00
otherCashflowsFromInvestingActivities 2004000000.00
dividendsPaid 256000000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 251000000
changeInWorkingCapital 52000000.00
stockBasedCompensation -14000000.00
otherNonCashItems -20000000.00
freeCashFlow 703000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -222000000.00
netIncome 453000000.00
changeInCash -1031000000.00
beginPeriodCashFlow 1782000000.00
endPeriodCashFlow 751000000.00
totalCashFromOperatingActivities 591000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities 1905000000.00
dividendsPaid 254000000.00
changeToAccountReceivables -39000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 228000000
changeInWorkingCapital -159000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -43000000.00
freeCashFlow 363000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1326000000.00
totalCashFromFinancingActivities -678000000.00
netIncome 915000000.00
changeInCash 1331000000.00
beginPeriodCashFlow 451000000.00
endPeriodCashFlow 1782000000.00
totalCashFromOperatingActivities 855000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities 2080000000.00
dividendsPaid 257000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 207000000
changeInWorkingCapital 311000000.00
stockBasedCompensation -789000000.00
otherNonCashItems -48000000.00
freeCashFlow 648000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 177000000.00
totalCashFromFinancingActivities -409000000.00
netIncome 326000000.00
changeInCash 45000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 467000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 619000000.00
dividendsPaid 257000000.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 283000000
changeInWorkingCapital -373000000.00
stockBasedCompensation -37000000.00
otherNonCashItems 92000000.00
freeCashFlow -10000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -580000000.00
netIncome -2602000000.00
changeInCash -167000000.00
beginPeriodCashFlow 589000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 942000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 520000000.00
dividendsPaid 249000000.00
changeToAccountReceivables -239000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 282000000
changeInWorkingCapital 70000000.00
stockBasedCompensation 3011000000.00
otherNonCashItems -22000000.00
freeCashFlow 660000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 381000000.00
changeInCash -124000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 589000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 414000000.00
otherCashflowsFromInvestingActivities 595000000.00
dividendsPaid 247000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -319000000.00
otherCashflowsFromFinancingActivities 727000000.00
capitalExpenditures 218000000
changeInWorkingCapital -158000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -3000000.00
freeCashFlow 358000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -374000000.00
netIncome 563000000.00
changeInCash 102000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities 955000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities 586000000.00
dividendsPaid 249000000.00
changeToAccountReceivables 242000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 323000000
changeInWorkingCapital 356000000.00
stockBasedCompensation -120000000.00
otherNonCashItems -124000000.00
freeCashFlow 632000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -180000000.00
netIncome 250000000.00
changeInCash -253000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 611000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 218000000.00
changeToAccountReceivables -86000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 218000000
changeInWorkingCapital -547000000.00
stockBasedCompensation -250000000.00
otherNonCashItems 288000000.00
freeCashFlow -94000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -965000000.00
netIncome 225000000.00
changeInCash -294000000.00
beginPeriodCashFlow 1158000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 204000000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 377000000
changeInWorkingCapital 475000000.00
stockBasedCompensation -91000000.00
otherNonCashItems 200000000.00
freeCashFlow 706000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 505000000.00
netIncome 277000000.00
changeInCash 650000000.00
beginPeriodCashFlow 508000000.00
endPeriodCashFlow 1158000000.00
totalCashFromOperatingActivities 475000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 233000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities 744000000.00
capitalExpenditures 258000000
changeInWorkingCapital -266000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 143000000.00
freeCashFlow 217000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -541000000.00
netIncome 297000000.00
changeInCash -320000000.00
beginPeriodCashFlow 828000000.00
endPeriodCashFlow 508000000.00
totalCashFromOperatingActivities 888000000.00
depreciation 370000000.00
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dividendsPaid 232000000.00
changeToAccountReceivables 96000000.00
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freeCashFlow 640000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -218000000.00
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changeInCash -283000000.00
beginPeriodCashFlow 1111000000.00
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totalCashFromOperatingActivities 209000000.00
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freeCashFlow -5000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1063000000.00
netIncome 182000000.00
changeInCash -749000000.00
beginPeriodCashFlow 1860000000.00
endPeriodCashFlow 1111000000.00
totalCashFromOperatingActivities 896000000.00
depreciation 415000000.00
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dividendsPaid 223000000.00
changeToInventory 3000000.00
changeToAccountReceivables -13000000.00
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capitalExpenditures 377000000
changeInWorkingCapital 112000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 155000000.00
freeCashFlow 519000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 167000000.00
changeInCash 288000000.00
beginPeriodCashFlow 1572000000.00
endPeriodCashFlow 1860000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 387000000.00
otherCashflowsFromInvestingActivities 38000000.00
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changeInWorkingCapital -123000000.00
stockBasedCompensation 54000000.00
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freeCashFlow 259000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -416000000.00
netIncome 294000000.00
changeInCash 321000000.00
beginPeriodCashFlow 1251000000.00
endPeriodCashFlow 1572000000.00
totalCashFromOperatingActivities 1006000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 226000000.00
changeToInventory -1000000.00
changeToAccountReceivables 55000000.00
otherCashflowsFromFinancingActivities -3000000.00
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otherNonCashItems 205000000.00
freeCashFlow 733000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 365000000.00
netIncome 224000000.00
changeInCash 410000000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 1251000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 229000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 607000000.00
changeToNetincome 26000000.00
capitalExpenditures 193000000
changeInWorkingCapital -388000000.00
otherNonCashItems 54000000.00
freeCashFlow 58000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 119000000.00
totalCashFromFinancingActivities -598000000.00
netIncome 657000000.00
changeInCash -142000000.00
beginPeriodCashFlow 983000000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities 1005000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 65000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -522000000.00
changeToNetincome 41000000.00
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stockBasedCompensation -271000000.00
otherNonCashItems -361000000.00
freeCashFlow 688000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -182000000.00
netIncome 381000000.00
changeInCash 194000000.00
beginPeriodCashFlow 789000000.00
endPeriodCashFlow 983000000.00
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otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 63000000.00
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stockBasedCompensation -80000000.00
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freeCashFlow 343000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -841000000.00
netIncome 173000000.00
changeInCash -8433000000.00
beginPeriodCashFlow 9222000000.00
endPeriodCashFlow 789000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 391000000.00
changeToAccountReceivables -357000000.00
salePurchaseOfStock -458000000.00
otherCashflowsFromFinancingActivities -450000000.00
changeToNetincome 72000000.00
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stockBasedCompensation 96000000.00
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freeCashFlow 648000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 1507000000.00
netIncome 194000000.00
changeInCash 1725000000.00
beginPeriodCashFlow 7497000000.00
endPeriodCashFlow 9222000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 82000000.00
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changeToAccountReceivables 127000000.00
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freeCashFlow 176000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities 5883000000.00
totalCashFromFinancingActivities 750000000.00
netIncome 434000000.00
changeInCash 42000000.00
beginPeriodCashFlow 7455000000.00
endPeriodCashFlow 7497000000.00
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depreciation 187000000.00
otherCashflowsFromInvestingActivities 6979000000.00
dividendsPaid 155000000.00
changeToInventory 2000000.00
changeToAccountReceivables -254000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7177000000.00
totalCashFromFinancingActivities -689000000.00
netIncome 2969000000.00
changeInCash 7033000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 7455000000.00
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changeInWorkingCapital -110000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -570000000.00
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endPeriodCashFlow 422000000.00
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otherCashflowsFromFinancingActivities -395000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
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totalCashFromOperatingActivities 287000000.00
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changeToInventory -8000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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changeInCash -157000000.00
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depreciation -19000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
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beginPeriodCashFlow 224000000.00
endPeriodCashFlow 491000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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endPeriodCashFlow 407000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -440000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -176000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -389000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -597074267.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 2030099517.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 163683599.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -5708849.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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capitalExpenditures 1008036957
changeInWorkingCapital -27037448.00
stockBasedCompensation -596230900.00
otherNonCashItems 63388674.00
freeCashFlow 1408318831.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 307937108.00
netIncome 110980063.00
changeInCash 213005376.00
beginPeriodCashFlow 118008138.00
endPeriodCashFlow 331013514.00
totalCashFromOperatingActivities 201019049.00
depreciation 189021312.00
dividendsPaid 67016350.00
otherCashflowsFromFinancingActivities 374953458.00
capitalExpenditures 514891400
changeInWorkingCapital -87059788.00
stockBasedCompensation -4939660.00
otherNonCashItems -36948738.00
freeCashFlow -313872351.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 520035865.00
netIncome -14966549.00
changeInCash -210980068.00
beginPeriodCashFlow 328988206.00
endPeriodCashFlow 118008138.00
totalCashFromOperatingActivities 135940410.00
depreciation 190978688.00
dividendsPaid 66970136.00
otherCashflowsFromFinancingActivities 587006001.00
capitalExpenditures 899027519
changeInWorkingCapital -24967239.00
stockBasedCompensation 16966687.00
otherNonCashItems -27105317.00
freeCashFlow -763087109.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -366063247.00
netIncome 305024320.00
changeInCash 9002870.00
beginPeriodCashFlow 320021807.00
endPeriodCashFlow 329024677.00
totalCashFromOperatingActivities 490065705.00
depreciation 202049286.00
dividendsPaid 42986492.00
otherCashflowsFromFinancingActivities -323076755.00
capitalExpenditures 123038423
changeInWorkingCapital 100033413.00
stockBasedCompensation 156045334.00
otherNonCashItems -151033388.00
freeCashFlow 367027282.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -181970219.00
netIncome 208032654.00
changeInCash -45969875.00
beginPeriodCashFlow 365991682.00
endPeriodCashFlow 320021807.00
totalCashFromOperatingActivities 281967089.00
depreciation 182010577.00
dividendsPaid 71010837.00
otherCashflowsFromFinancingActivities -110959382.00
capitalExpenditures 375959512
changeInWorkingCapital -121000000.00
otherNonCashItems -140076473.00
freeCashFlow -93992423.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 56980701.00
netIncome 99973886.00
changeInCash 70993338.00
beginPeriodCashFlow 294998344.00
endPeriodCashFlow 365991682.00
totalCashFromOperatingActivities 239990503.00
depreciation 153964574.00
dividendsPaid 70973610.00
otherCashflowsFromFinancingActivities 127954311.00
capitalExpenditures 170035556
changeInWorkingCapital -42000000.00
otherNonCashItems -56950085.00
freeCashFlow 69954947.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -23981451.00
netIncome -52997681.00
changeInCash -11990725.00
beginPeriodCashFlow 306989069.00
endPeriodCashFlow 294998344.00
totalCashFromOperatingActivities 105001656.00
depreciation 157005631.00
dividendsPaid 70023186.00
otherCashflowsFromFinancingActivities 46041735.00
capitalExpenditures 139980126
changeInWorkingCapital -18000000.00
otherNonCashItems -17025506.00
freeCashFlow -34978470.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities -296185846.00
netIncome 258185885.00
changeInCash 8035588.00
beginPeriodCashFlow 298960988.00
endPeriodCashFlow 306996576.00
totalCashFromOperatingActivities 928049549.00
depreciation 183078484.00
dividendsPaid 69048834.00
otherCashflowsFromFinancingActivities -227137012.00
capitalExpenditures 162154591
otherNonCashItems 492729954.00
freeCashFlow 765894958.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities -1152948135.00
netIncome 197917429.00
changeInCash -1033964182.00
beginPeriodCashFlow 1332925170.00
endPeriodCashFlow 298960988.00
totalCashFromOperatingActivities 107012684.00
depreciation 165989382.00
dividendsPaid 67988003.00
otherCashflowsFromFinancingActivities -1084960132.00
capitalExpenditures 290956062
otherNonCashItems -304880156.00
freeCashFlow -183943378.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities -579998274.00
netIncome 1447979134.00
changeInCash 1271945262.00
beginPeriodCashFlow 60979908.00
endPeriodCashFlow 1332925170.00
totalCashFromOperatingActivities 152947374.00
depreciation 150940607.00
dividendsPaid 65987593.00
otherCashflowsFromFinancingActivities -514010681.00
capitalExpenditures 359985973
otherNonCashItems -1478937965.00
freeCashFlow -207038599.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 231018682.00
netIncome -86006345.00
changeInCash -463024322.00
beginPeriodCashFlow 524004230.00
endPeriodCashFlow 60979908.00
totalCashFromOperatingActivities -289954177.00
depreciation 144025379.00
dividendsPaid 65985196.00
otherCashflowsFromFinancingActivities 297003878.00
capitalExpenditures 547973211
otherNonCashItems -340994008.00
freeCashFlow -837927388.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 150853222.00
netIncome 222051799.00
changeInCash 222023733.00
beginPeriodCashFlow 302005648.00
endPeriodCashFlow 524029381.00
totalCashFromOperatingActivities 355117936.00
depreciation 174076029.00
dividendsPaid 76043526.00
otherCashflowsFromFinancingActivities 226896748.00
capitalExpenditures 221085407
otherNonCashItems -18053541.00
freeCashFlow 134032529.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities -53973239.00
netIncome 348992560.00
changeInCash 54016081.00
beginPeriodCashFlow 247989567.00
endPeriodCashFlow 302005648.00
totalCashFromOperatingActivities 157959326.00
depreciation 177936425.00
dividendsPaid 54026514.00
otherCashflowsFromFinancingActivities 53275.00
capitalExpenditures 70948664
otherNonCashItems -450932724.00
freeCashFlow 87010662.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities -495967776.00
netIncome 94991742.00
changeInCash -151013827.00
beginPeriodCashFlow 399003394.00
endPeriodCashFlow 247989567.00
totalCashFromOperatingActivities 394008133.00
depreciation 159013518.00
dividendsPaid 49947209.00
otherCashflowsFromFinancingActivities -446020567.00
capitalExpenditures 115996540
otherNonCashItems 128011494.00
freeCashFlow 278011593.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities -200982162.00
netIncome -87022460.00
changeInCash 54018921.00
beginPeriodCashFlow 344984473.00
endPeriodCashFlow 399003394.00
totalCashFromOperatingActivities 283960425.00
depreciation 155990467.00
dividendsPaid 55029970.00
otherCashflowsFromFinancingActivities -145952192.00
capitalExpenditures 275005416
otherNonCashItems 225969525.00
freeCashFlow 8955009.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -348025810.00
netIncome 238980094.00
changeInCash 6974035.00
beginPeriodCashFlow 338009548.00
endPeriodCashFlow 344983583.00
totalCashFromOperatingActivities 174939223.00
depreciation 146980811.00
dividendsPaid 50999719.00
otherCashflowsFromFinancingActivities -297026091.00
capitalExpenditures 241884481
otherNonCashItems -188008752.00
freeCashFlow -66945258.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities -25066477.00
netIncome 303996438.00
changeInCash 142027438.00
beginPeriodCashFlow 195982110.00
endPeriodCashFlow 338009548.00
totalCashFromOperatingActivities 244963374.00
depreciation 164951056.00
dividendsPaid 52018454.00
otherCashflowsFromFinancingActivities 26951977.00
capitalExpenditures 122980144
otherNonCashItems -298014810.00
freeCashFlow 121983230.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 2547993096.00
netIncome 90947764.00
changeInCash -386008621.00
beginPeriodCashFlow 581990731.00
endPeriodCashFlow 195982110.00
totalCashFromOperatingActivities 420050420.00
depreciation 127040888.00
dividendsPaid 45959203.00
otherCashflowsFromFinancingActivities 2593952299.00
capitalExpenditures 3477926033
otherNonCashItems 197049020.00
freeCashFlow -3057875613.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -392996395.00
netIncome -52968440.00
changeInCash 209004635.00
beginPeriodCashFlow 372986096.00
endPeriodCashFlow 581990731.00
totalCashFromOperatingActivities 128963437.00
depreciation 114985654.00
dividendsPaid 47009490.00
otherCashflowsFromFinancingActivities -345986905.00
capitalExpenditures 121018171
otherNonCashItems 74965056.00
freeCashFlow 7945266.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -462000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -462000000.00
netBorrowings 977000000.00
totalCashFromFinancingActivities -1156000000.00
changeToOperatingActivities -48000000.00
netIncome 1455000000.00
changeInCash 291000000.00
beginPeriodCashFlow 778000000.00
endPeriodCashFlow 1069000000.00
totalCashFromOperatingActivities 1915000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 837000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -1282000000.00
otherCashflowsFromFinancingActivities 1028000000.00
changeToNetincome -155000000.00
capitalExpenditures 595000000
changeInWorkingCapital 8000000.00
otherNonCashItems -128000000.00
freeCashFlow 1320000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -504000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -504000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -2273000000.00
changeToOperatingActivities 832000000.00
netIncome 5687000000.00
changeInCash -1009000000.00
beginPeriodCashFlow 1787000000.00
endPeriodCashFlow 778000000.00
totalCashFromOperatingActivities 1773000000.00
depreciation 770000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 775000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -1400000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -5518000000.00
capitalExpenditures 487000000
changeInWorkingCapital 832000000.00
stockBasedCompensation -6313000000.00
otherNonCashItems 135000000.00
freeCashFlow 1286000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -138000000.00
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings 297000000.00
totalCashFromFinancingActivities -644000000.00
changeToOperatingActivities -63000000.00
netIncome 1149000000.00
changeInCash 962000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 1787000000.00
totalCashFromOperatingActivities 1745000000.00
depreciation 792000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 732000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -271000000.00
capitalExpenditures 504000000
changeInWorkingCapital 102000000.00
stockBasedCompensation -488000000.00
otherNonCashItems 421000000.00
freeCashFlow 1241000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1384000000.00
changeToLiabilities -230000000.00
totalCashflowsFromInvestingActivities -1384000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -1201000000.00
changeToOperatingActivities -62000000.00
netIncome 1570000000.00
changeInCash -1878000000.00
beginPeriodCashFlow 2703000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 702000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 701000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome -1332000000.00
capitalExpenditures 505000000
changeInWorkingCapital -247000000.00
stockBasedCompensation -161000000.00
otherNonCashItems 218000000.00
freeCashFlow 197000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 14729000000.00
changeToLiabilities 271000000.00
totalCashflowsFromInvestingActivities 14729000000.00
netBorrowings -4010000000.00
totalCashFromFinancingActivities -14936000000.00
changeToOperatingActivities -52000000.00
netIncome 180000000.00
changeInCash 1835000000.00
beginPeriodCashFlow 868000000.00
endPeriodCashFlow 2703000000.00
totalCashFromOperatingActivities 2062000000.00
depreciation 619000000.00
otherCashflowsFromInvestingActivities 15750000000.00
dividendsPaid 903000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock -9962000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -2406000000.00
capitalExpenditures 576000000
changeInWorkingCapital -134000000.00
stockBasedCompensation 1170000000.00
otherNonCashItems 394000000.00
freeCashFlow 1486000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -1047000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -1047000000.00
netBorrowings -471000000.00
totalCashFromFinancingActivities -2490000000.00
changeToOperatingActivities -98000000.00
netIncome 1462000000.00
changeInCash -1499000000.00
beginPeriodCashFlow 2367000000.00
endPeriodCashFlow 868000000.00
totalCashFromOperatingActivities 2029000000.00
depreciation 1463000000.00
otherCashflowsFromInvestingActivities -576000000.00
dividendsPaid 958000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 180000000.00
capitalExpenditures 950000000
changeInWorkingCapital -566000000.00
stockBasedCompensation -92000000.00
otherNonCashItems 273000000.00
freeCashFlow 1079000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 2186000000.00
changeToLiabilities 221000000.00
totalCashflowsFromInvestingActivities 2186000000.00
netBorrowings -1043000000.00
totalCashFromFinancingActivities -3712000000.00
changeToOperatingActivities -170000000.00
netIncome 1056000000.00
changeInCash 1445000000.00
beginPeriodCashFlow 922000000.00
endPeriodCashFlow 2367000000.00
totalCashFromOperatingActivities 2984000000.00
depreciation 1552000000.00
otherCashflowsFromInvestingActivities 3198000000.00
dividendsPaid 982000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -1673000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -1684000000.00
capitalExpenditures 905000000
changeInWorkingCapital 18000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 288000000.00
freeCashFlow 2079000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -936000000.00
netBorrowings 447000000.00
totalCashFromFinancingActivities -1971000000.00
changeToOperatingActivities -119000000.00
netIncome 1311000000.00
changeInCash -93000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 2838000000.00
depreciation 1680000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 1015000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -1417000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 187000000.00
capitalExpenditures 1003000000
changeInWorkingCapital -183000000.00
stockBasedCompensation -24000000.00
otherNonCashItems 247000000.00
freeCashFlow 1835000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -1071000000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities -1570000000.00
changeToOperatingActivities -213000000.00
netIncome 1959000000.00
changeInCash -297000000.00
beginPeriodCashFlow 1312000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 2366000000.00
depreciation 1822000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 1036000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -1023000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome -933000000.00
capitalExpenditures 968000000
changeInWorkingCapital -432000000.00
stockBasedCompensation -940000000.00
otherNonCashItems 230000000.00
freeCashFlow 1398000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -1622000000.00
totalCashFromFinancingActivities -435000000.00
changeToOperatingActivities -181000000.00
netIncome 185000000.00
changeInCash 33000000.00
beginPeriodCashFlow 1283000000.00
endPeriodCashFlow 1316000000.00
totalCashFromOperatingActivities 2103000000.00
depreciation 1830000000.00
otherCashflowsFromInvestingActivities 623000000.00
dividendsPaid 1041000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 1004000000
changeInWorkingCapital 60000000.00
stockBasedCompensation -195000000.00
otherNonCashItems -211000000.00
freeCashFlow 1099000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalCashFromFinancingActivities -1551000000.00
netIncome 2123000000.00
changeInCash 879000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 1301000000.00
totalCashFromOperatingActivities 2704000000.00
depreciation 1748000000.00
otherCashflowsFromInvestingActivities 2004000000.00
dividendsPaid 1024000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 977000000
changeInWorkingCapital -159000000.00
stockBasedCompensation -829000000.00
otherNonCashItems -61000000.00
freeCashFlow 1727000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalCashFromFinancingActivities -1227000000.00
netIncome -1392000000.00
changeInCash -442000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 2597000000.00
depreciation 1709000000.00
otherCashflowsFromInvestingActivities 520000000.00
dividendsPaid 963000000.00
changeToAccountReceivables -164000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 1041000000
changeInWorkingCapital -279000000.00
stockBasedCompensation 2622000000.00
otherNonCashItems 139000000.00
freeCashFlow 1556000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -1219000000.00
netIncome 933000000.00
changeInCash -247000000.00
beginPeriodCashFlow 1111000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 2655000000.00
depreciation 1574000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 901000000.00
otherCashflowsFromFinancingActivities 1365000000.00
capitalExpenditures 1097000000
changeInWorkingCapital -55000000.00
stockBasedCompensation -97000000.00
otherNonCashItems 505000000.00
freeCashFlow 1558000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -1051000000.00
netIncome 867000000.00
changeInCash 270000000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 1111000000.00
totalCashFromOperatingActivities 2666000000.00
depreciation 1556000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 907000000.00
changeToAccountReceivables 126000000.00
otherCashflowsFromFinancingActivities 1105000000.00
capitalExpenditures 1097000000
changeInWorkingCapital -219000000.00
stockBasedCompensation 184000000.00
otherNonCashItems 822000000.00
freeCashFlow 1569000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
changeToLiabilities 119000000.00
totalCashFromFinancingActivities -114000000.00
netIncome 1405000000.00
changeInCash -6656000000.00
beginPeriodCashFlow 7497000000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities 2761000000.00
depreciation 1242000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 601000000.00
changeToAccountReceivables 1009000000.00
salePurchaseOfStock -522000000.00
otherCashflowsFromFinancingActivities 1009000000.00
changeToNetincome 41000000.00
capitalExpenditures 906000000
changeInWorkingCapital 192000000.00
stockBasedCompensation -182000000.00
otherNonCashItems 72000000.00
freeCashFlow 1855000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities 5883000000.00
totalCashFromFinancingActivities -464000000.00
netIncome 4004000000.00
changeInCash 7163000000.00
beginPeriodCashFlow 334000000.00
endPeriodCashFlow 7497000000.00
totalCashFromOperatingActivities 1816000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities 6979000000.00
dividendsPaid 618000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 322000000.00
capitalExpenditures 608000000
changeInWorkingCapital -133000000.00
stockBasedCompensation -2652000000.00
otherNonCashItems -3000000.00
freeCashFlow 1208000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 68000000.00
totalCashFromFinancingActivities -912000000.00
netIncome 1120000000.00
changeInCash -73000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities 2125000000.00
depreciation 681000000.00
dividendsPaid 553000000.00
changeToInventory -5000000.00
salePurchaseOfStock -412000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 453000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 513000000.00
otherNonCashItems -23000000.00
freeCashFlow 1672000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 102000000.00
totalCashFromFinancingActivities -798000000.00
netIncome 926000000.00
changeInCash 2000000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 1879000000.00
depreciation 931000000.00
dividendsPaid 509000000.00
changeToInventory -8000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 642000000
changeInWorkingCapital -20000000.00
otherNonCashItems 58000000.00
freeCashFlow 1237000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 31000000.00
totalCashFromFinancingActivities -629000000.00
netIncome 863000000.00
changeInCash -278000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 405000000.00
totalCashFromOperatingActivities 1808000000.00
depreciation 939000000.00
otherCashflowsFromInvestingActivities 493000000.00
dividendsPaid 487000000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -142000000.00
capitalExpenditures 619000000
changeInWorkingCapital -157000000.00
stockBasedCompensation 173000000.00
otherNonCashItems -7000000.00
freeCashFlow 1189000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 5000000.00
totalCashFromFinancingActivities -1228000000.00
netIncome 844000000.00
changeInCash -26000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 1654000000.00
depreciation 911000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 669000000.00
changeToInventory -20000000.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 577000000
changeInWorkingCapital -93000000.00
otherNonCashItems -30000000.00
freeCashFlow 1077000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -614000000.00
netIncome 606000000.00
changeInCash 177000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 1691000000.00
depreciation 876000000.00
dividendsPaid 305000000.00
changeToInventory -29000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock 437000000.00
otherCashflowsFromFinancingActivities -746000000.00
capitalExpenditures 523000000
changeInWorkingCapital 69000000.00
otherNonCashItems 39000000.00
freeCashFlow 1168000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1591000000.00
netIncome 657000000.00
changeInCash 195000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 1623000000.00
depreciation 1024000000.00
dividendsPaid 279000000.00
changeToInventory -3000000.00
changeToAccountReceivables -140000000.00
otherCashflowsFromFinancingActivities 1870000000.00
capitalExpenditures 684000000
changeInWorkingCapital 78000000.00
otherNonCashItems -211000000.00
freeCashFlow 939000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 294039205.00
netIncome 1250833444.00
changeInCash 8001067.00
beginPeriodCashFlow 328710495.00
endPeriodCashFlow 336711562.00
totalCashFromOperatingActivities 1095479397.00
depreciation 842112282.00
dividendsPaid 270702760.00
changeToInventory 4000533.00
changeToAccountReceivables -279000000.00
otherCashflowsFromFinancingActivities 564741965.00
capitalExpenditures 584744633
changeInWorkingCapital -330710761.00
stockBasedCompensation -595412721.00
otherNonCashItems -666757.00
freeCashFlow 510734764.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -515034216.00
netIncome 560033179.00
changeInCash 35045276.00
beginPeriodCashFlow 293979401.00
endPeriodCashFlow 329024677.00
totalCashFromOperatingActivities 1117024953.00
depreciation 695030068.00
dividendsPaid 254994125.00
changeToInventory -10990530.00
changeToAccountReceivables 33000000.00
otherCashflowsFromFinancingActivities -260040091.00
capitalExpenditures 809013617
changeInWorkingCapital -72993710.00
stockBasedCompensation 115020392.00
otherNonCashItems -151033387.00
freeCashFlow 308011336.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1798113573.00
netIncome 1818076103.00
changeInCash -259060663.00
beginPeriodCashFlow 566057239.00
endPeriodCashFlow 306996576.00
totalCashFromOperatingActivities 898055430.00
depreciation 644033852.00
dividendsPaid 269009626.00
changeToInventory 27000000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities -1529103947.00
capitalExpenditures 1361069837
changeInWorkingCapital -142000000.00
otherNonCashItems -1632082175.00
freeCashFlow -463014407.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -600069955.00
netIncome 579013641.00
changeInCash 179013641.00
beginPeriodCashFlow 345015740.00
endPeriodCashFlow 524029381.00
totalCashFromOperatingActivities 1191045820.00
depreciation 667016439.00
dividendsPaid 235047219.00
otherCashflowsFromFinancingActivities -365022736.00
capitalExpenditures 683036027
changeInWorkingCapital -219000000.00
otherNonCashItems -115005246.00
freeCashFlow 508009793.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 1781904414.00
netIncome 580955856.00
changeInCash -28018971.00
beginPeriodCashFlow 373002554.00
endPeriodCashFlow 344983583.00
totalCashFromOperatingActivities 968916454.00
depreciation 553958409.00
dividendsPaid 195986866.00
otherCashflowsFromFinancingActivities 1651878876.00
capitalExpenditures 3963808829
otherNonCashItems -214009486.00
freeCashFlow -2994892375.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -317198387.00
netIncome 799559956.00
changeInCash 53025302.00
beginPeriodCashFlow 320205354.00
endPeriodCashFlow 373230656.00
totalCashFromOperatingActivities 657425743.00
depreciation 477301063.00
dividendsPaid 179097910.00
otherCashflowsFromFinancingActivities -138100477.00
capitalExpenditures 806527320
changeInWorkingCapital -10047671.00
stockBasedCompensation -298203154.00
otherNonCashItems -368243490.00
freeCashFlow -149101577.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 526000000.00
netIncome 367000000.00
sellingGeneralAdministrative 893000000.00
grossProfit 1594000000.00
reconciledDepreciation 184000000.00
ebit 558000000.00
ebitda 742000000.00
depreciationAndAmortization 184000000.00
operatingIncome 441000000.00
otherOperatingExpenses 1153000000.00
interestExpense 32000000.00
taxProvision -18000000.00
interestIncome 32000000.00
netInterestIncome 85000000.00
extraordinaryItems -3000000.00
incomeTaxExpense -18000000.00
totalRevenue 1594000000.00
totalOperatingExpenses 1153000000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 366000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 689000000.00
netIncome 894000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 1082000000.00
reconciledDepreciation 179000000.00
ebit 723000000.00
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depreciationAndAmortization 179000000.00
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interestExpense 34000000.00
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interestIncome 126000000.00
netInterestIncome -136000000.00
extraordinaryItems 5000000.00
incomeTaxExpense 219000000.00
totalRevenue 1647000000.00
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costOfRevenue 565000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 889000000.00
netIncomeApplicableToCommonShares 892000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 363000000.00
netIncome 167000000.00
sellingGeneralAdministrative 991000000.00
grossProfit 1738000000.00
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ebit 508000000.00
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interestExpense 55000000.00
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interestIncome 136000000.00
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incomeTaxExpense 196000000.00
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costOfRevenue 79000000.00
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discontinuedOperations 5000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 162000000.00
netIncome 123000000.00
sellingGeneralAdministrative 1049000000.00
grossProfit 1765000000.00
reconciledDepreciation 184000000.00
ebit 213000000.00
ebitda 397000000.00
depreciationAndAmortization 184000000.00
operatingIncome 213000000.00
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interestExpense 51000000.00
taxProvision 39000000.00
interestIncome 51000000.00
netInterestIncome -469000000.00
extraordinaryItems 39000000.00
incomeTaxExpense 39000000.00
totalRevenue 1765000000.00
totalOperatingExpenses 1134000000.00
costOfRevenue 84000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 798000000.00
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ebit 846000000.00
ebitda 1024000000.00
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interestExpense 48000000.00
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interestIncome 48000000.00
netInterestIncome 400000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 662000000.00
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ebit 711000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 460000000.00
netIncome 220000000.00
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ebit 414000000.00
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incomeTaxExpense 240000000.00
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costOfRevenue 593000000.00
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discontinuedOperations -44000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 185000000.00
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grossProfit 1710000000.00
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interestExpense 50000000.00
taxProvision -115000000.00
interestIncome 50000000.00
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extraordinaryItems 2000000.00
incomeTaxExpense -115000000.00
totalRevenue 1710000000.00
totalOperatingExpenses 1453000000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps -177000000.00
netIncomeApplicableToCommonShares -175000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 270000000.00
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incomeTaxExpense -161000000.00
totalRevenue 1526000000.00
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costOfRevenue 78000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps -241000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 269000000.00
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netIncomeFromContinuingOps 1072000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 330000000.00
netIncome 5036000000.00
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grossProfit 1580000000.00
reconciledDepreciation 192000000.00
ebit 381000000.00
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operatingIncome 387000000.00
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interestExpense 51000000.00
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totalRevenue 1580000000.00
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discontinuedOperations 3000000.00
netIncomeFromContinuingOps 5033000000.00
netIncomeApplicableToCommonShares 5035000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 901000000.00
netIncome 562000000.00
sellingGeneralAdministrative 1098000000.00
grossProfit 1146000000.00
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ebit 950000000.00
ebitda 1144000000.00
depreciationAndAmortization 194000000.00
operatingIncome 956000000.00
otherOperatingExpenses 660000000.00
interestExpense 49000000.00
taxProvision 155000000.00
interestIncome 49000000.00
netInterestIncome -55000000.00
extraordinaryItems -25000000.00
incomeTaxExpense 155000000.00
totalRevenue 1616000000.00
totalOperatingExpenses 660000000.00
costOfRevenue 470000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations -25000000.00
netIncomeFromContinuingOps 587000000.00
netIncomeApplicableToCommonShares 562000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 271000000.00
netIncome 241000000.00
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grossProfit 839000000.00
reconciledDepreciation 226000000.00
ebit 322000000.00
ebitda 548000000.00
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operatingIncome 318000000.00
otherOperatingExpenses 1122000000.00
interestExpense 50000000.00
taxProvision -147000000.00
interestIncome 39000000.00
netInterestIncome -47000000.00
extraordinaryItems 1000000.00
incomeTaxExpense -147000000.00
totalRevenue 1443000000.00
totalOperatingExpenses 518000000.00
costOfRevenue 604000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 240000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 300000000.00
netIncome 126000000.00
sellingGeneralAdministrative 929000000.00
grossProfit 1405000000.00
reconciledDepreciation 191000000.00
ebit 352000000.00
ebitda 543000000.00
depreciationAndAmortization 191000000.00
operatingIncome 365000000.00
otherOperatingExpenses 1040000000.00
interestExpense 52000000.00
taxProvision 16000000.00
interestIncome 54000000.00
netInterestIncome -65000000.00
extraordinaryItems -5000000.00
incomeTaxExpense 16000000.00
totalRevenue 1405000000.00
totalOperatingExpenses 1040000000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 126000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 292000000.00
netIncome 193000000.00
sellingGeneralAdministrative 361000000.00
grossProfit 909000000.00
reconciledDepreciation 181000000.00
ebit 269000000.00
ebitda 450000000.00
depreciationAndAmortization 181000000.00
operatingIncome 290000000.00
otherOperatingExpenses 1253000000.00
interestExpense 47000000.00
taxProvision 47000000.00
interestIncome 10000000.00
netInterestIncome -45000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 47000000.00
totalRevenue 1520000000.00
totalOperatingExpenses 642000000.00
costOfRevenue 611000000.00
totalOtherIncomeExpenseNet 70000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 192000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 132000000.00
netIncome 1324000000.00
sellingGeneralAdministrative 1193000000.00
grossProfit 1127000000.00
reconciledDepreciation 201000000.00
ebit 183000000.00
ebitda 384000000.00
depreciationAndAmortization 201000000.00
operatingIncome 216000000.00
otherOperatingExpenses 1367000000.00
interestExpense 51000000.00
taxProvision -36000000.00
interestIncome 49000000.00
netInterestIncome -53000000.00
extraordinaryItems 1200000000.00
incomeTaxExpense -1233000000.00
totalRevenue 1583000000.00
totalOperatingExpenses 1367000000.00
costOfRevenue 456000000.00
totalOtherIncomeExpenseNet -37000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 1321000000.00
netIncomeApplicableToCommonShares 1323000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1413000000.00
netIncome -44000000.00
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grossProfit 764000000.00
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ebit 1230000000.00
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interestExpense 49000000.00
taxProvision -13000000.00
interestIncome 36000000.00
netInterestIncome -40000000.00
extraordinaryItems 28000000.00
incomeTaxExpense -13000000.00
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discontinuedOperations 28000000.00
netIncomeFromContinuingOps -72000000.00
netIncomeApplicableToCommonShares -44000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 392000000.00
netIncome 189000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 765000000.00
reconciledDepreciation 167000000.00
ebit 446000000.00
ebitda 613000000.00
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operatingIncome 447000000.00
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incomeTaxExpense 50000000.00
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discontinuedOperations -27000000.00
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netIncomeApplicableToCommonShares 179000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 228000000.00
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grossProfit 819000000.00
reconciledDepreciation 166000000.00
ebit 291000000.00
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interestExpense 51000000.00
taxProvision 1000000.00
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incomeTaxExpense 5000000.00
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discontinuedOperations -10000000.00
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netIncomeApplicableToCommonShares 103000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000000.00
minorityInterest -527000000.00
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ebit 149000000.00
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interestExpense 19000000.00
extraordinaryItems 3478000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 160000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 520000000.00
netIncome 625000000.00
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ebit 222000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 31000000.00
netIncomeFromContinuingOps -186000000.00
netIncomeApplicableToCommonShares 580000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 526000000.00
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discontinuedOperations -51000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 20000000.00
netIncomeFromContinuingOps -1384000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 512000000.00
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discontinuedOperations -3000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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netIncome 2226000000.00
sellingGeneralAdministrative 2168000000.00
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ebit 372000000.00
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incomeTaxExpense 1000000.00
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totalOperatingExpenses 2566000000.00
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discontinuedOperations 2093000000.00
netIncomeFromContinuingOps 1056000000.00
netIncomeApplicableToCommonShares 259000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 420000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 400000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 184000000.00
netIncomeFromContinuingOps 1959000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 410000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 425000000.00
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discontinuedOperations 10000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 439000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -78000000.00
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costOfRevenue 2604000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
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currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
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currency_symbol USD
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2008-12-31
date 2008-12-31
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currency_symbol USD
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
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currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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interestExpense 48000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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incomeBeforeTax 36000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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incomeTaxExpense 102000000.00
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costOfRevenue 1414000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 295000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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netIncomeApplicableToCommonShares 99000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 371000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 36959459.00
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incomeTaxExpense 18986486.00
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totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 74000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -41933927.00
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 224968814.00
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interestExpense 75130017.00
incomeTaxExpense 42983134.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 261005861.00
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ebit 286982199.00
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interestExpense 37958293.00
incomeTaxExpense 53018945.00
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costOfRevenue 1256985144.00
totalOtherIncomeExpenseNet 11994003.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 124906252.00
netIncome 101520420.00
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incomeTaxExpense 23385832.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -66975819.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 314996727.00
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interestExpense 140799143.00
incomeTaxExpense 56970424.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 244984643.00
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incomeTaxExpense 46984251.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 97959184.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax -75008812.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 258045504.00
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 411990442.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 112946461.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax -103054814.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 277954292.00
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grossProfit 470933954.00
reconciledDepreciation 146980811.00
ebit 279972904.00
ebitda 426953715.00
depreciationAndAmortization 146980811.00
operatingIncome 323953143.00
otherOperatingExpenses 1823749210.00
interestExpense 45998851.00
incomeTaxExpense 38974198.00
totalRevenue 2147702353.00
totalOperatingExpenses 146980811.00
costOfRevenue 1676768399.00
totalOtherIncomeExpenseNet 43980239.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 356004407.00
netIncome 304002938.00
grossProfit 552993022.00
reconciledDepreciation 164951056.00
ebit 329062899.00
ebitda 494013955.00
depreciationAndAmortization 164951056.00
operatingIncome 388027910.00
otherOperatingExpenses 2101946383.00
interestExpense 32023503.00
incomeTaxExpense 52001469.00
totalRevenue 2489974293.00
totalOperatingExpenses 164965112.00
costOfRevenue 1936981271.00
totalOtherIncomeExpenseNet 58979067.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 103013417.00
netIncome 90989075.00
grossProfit 262995820.00
reconciledDepreciation 127040888.00
ebit 117017376.00
ebitda 244058264.00
depreciationAndAmortization 127040888.00
operatingIncome 136007039.00
otherOperatingExpenses 1621966420.00
interestExpense 14003959.00
incomeTaxExpense 12024342.00
totalRevenue 1757973458.00
totalOperatingExpenses 126988782.00
costOfRevenue 1494977638.00
totalOtherIncomeExpenseNet 18989662.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax -62973590.00
netIncome -52968440.00
grossProfit 48995806.00
reconciledDepreciation 114985654.00
ebit -112999338.00
ebitda 1986316.00
depreciationAndAmortization 114985654.00
operatingIncome -65989848.00
otherOperatingExpenses 1392922828.00
interestExpense 3016258.00
incomeTaxExpense -10005150.00
totalRevenue 1326932980.00
totalOperatingExpenses 114985654.00
costOfRevenue 1277937174.00
totalOtherIncomeExpenseNet 47009490.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 2082000000.00
netIncome 1887000000.00
sellingGeneralAdministrative 1622000000.00
grossProfit 4219000000.00
reconciledDepreciation 724000000.00
ebit 1834000000.00
ebitda 3002000000.00
depreciationAndAmortization 1168000000.00
operatingIncome 1834000000.00
otherOperatingExpenses 4793000000.00
interestExpense 196000000.00
taxProvision 195000000.00
interestIncome 196000000.00
netInterestIncome 248000000.00
extraordinaryItems -53000000.00
incomeTaxExpense 195000000.00
totalRevenue 6627000000.00
totalOperatingExpenses 4793000000.00
costOfRevenue 2408000000.00
totalOtherIncomeExpenseNet 248000000.00
discontinuedOperations -53000000.00
netIncomeFromContinuingOps 1455000000.00
netIncomeApplicableToCommonShares 1402000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 1054000000.00
netIncome -553000000.00
sellingGeneralAdministrative 1624000000.00
grossProfit 3870000000.00
reconciledDepreciation 770000000.00
ebit 1242000000.00
ebitda 2020000000.00
depreciationAndAmortization 778000000.00
operatingIncome 1242000000.00
otherOperatingExpenses 5106000000.00
interestExpense 196000000.00
taxProvision 1607000000.00
interestIncome 196000000.00
netInterestIncome -188000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 1607000000.00
totalRevenue 6348000000.00
totalOperatingExpenses 5106000000.00
costOfRevenue 2478000000.00
totalOtherIncomeExpenseNet -188000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 5687000000.00
netIncomeApplicableToCommonShares 5687000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1764000000.00
netIncome 1693000000.00
sellingGeneralAdministrative 3999000000.00
grossProfit 3715000000.00
reconciledDepreciation 792000000.00
ebit 1929000000.00
ebitda 2751000000.00
depreciationAndAmortization 822000000.00
operatingIncome 1929000000.00
otherOperatingExpenses 4055000000.00
interestExpense 195000000.00
taxProvision 71000000.00
interestIncome 195000000.00
netInterestIncome -165000000.00
extraordinaryItems -27000000.00
incomeTaxExpense 71000000.00
totalRevenue 5984000000.00
totalOperatingExpenses 4055000000.00
costOfRevenue 2269000000.00
totalOtherIncomeExpenseNet -165000000.00
discontinuedOperations -27000000.00
netIncomeFromContinuingOps 1149000000.00
netIncomeApplicableToCommonShares 1120000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 971000000.00
minorityInterest 0.00
netIncome 2169000000.00
sellingGeneralAdministrative 4413000000.00
grossProfit 3475000000.00
reconciledDepreciation 717000000.00
ebit 1199000000.00
ebitda 1851000000.00
depreciationAndAmortization 652000000.00
operatingIncome 1199000000.00
otherOperatingExpenses 4707000000.00
interestExpense 163000000.00
taxProvision -1000000.00
interestIncome 164000000.00
netInterestIncome -165000000.00
extraordinaryItems 1191000000.00
incomeTaxExpense -1198000000.00
totalRevenue 5906000000.00
totalOperatingExpenses 4707000000.00
costOfRevenue 2431000000.00
totalOtherIncomeExpenseNet -228000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 1570000000.00
netIncomeApplicableToCommonShares 1561000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 533000000.00
minorityInterest -90000000.00
netIncome 3949000000.00
sellingGeneralAdministrative 4131000000.00
grossProfit 1370000000.00
reconciledDepreciation 619000000.00
ebit 793000000.00
ebitda 1412000000.00
depreciationAndAmortization 619000000.00
operatingIncome 780000000.00
otherOperatingExpenses 4721000000.00
interestExpense 260000000.00
taxProvision 109000000.00
interestIncome 191000000.00
netInterestIncome -260000000.00
extraordinaryItems 3742000000.00
incomeTaxExpense 141000000.00
totalRevenue 5501000000.00
totalOperatingExpenses 4721000000.00
costOfRevenue 4131000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 3859000000.00
netIncomeFromContinuingOps 180000000.00
netIncomeApplicableToCommonShares 3930000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax 1190000000.00
minorityInterest 498000000.00
netIncome 1395000000.00
sellingGeneralAdministrative 8079000000.00
grossProfit 3254000000.00
reconciledDepreciation 1463000000.00
ebit 1552000000.00
ebitda 3015000000.00
depreciationAndAmortization 1463000000.00
operatingIncome 1755000000.00
otherOperatingExpenses 9578000000.00
interestExpense 362000000.00
taxProvision 71000000.00
interestIncome 467000000.00
netInterestIncome -364000000.00
extraordinaryItems 1027000000.00
incomeTaxExpense -274000000.00
totalRevenue 11333000000.00
totalOperatingExpenses 9578000000.00
costOfRevenue 8079000000.00
totalOtherIncomeExpenseNet -384000000.00
discontinuedOperations 822000000.00
netIncomeFromContinuingOps 1462000000.00
netIncomeApplicableToCommonShares 1393000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
incomeBeforeTax 1037000000.00
minorityInterest 483000000.00
netIncome 3098000000.00
sellingGeneralAdministrative 8232000000.00
grossProfit 2934000000.00
ebit 1440000000.00
ebitda 2992000000.00
depreciationAndAmortization 1552000000.00
operatingIncome 1390000000.00
otherOperatingExpenses 9776000000.00
interestExpense 403000000.00
taxProvision -15000000.00
interestIncome 287000000.00
netInterestIncome -403000000.00
extraordinaryItems 2093000000.00
nonRecurring -8000000.00
incomeTaxExpense -15000000.00
totalRevenue 11166000000.00
totalOperatingExpenses 9776000000.00
costOfRevenue 8232000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 2093000000.00
netIncomeFromContinuingOps 1056000000.00
netIncomeApplicableToCommonShares 3096000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
incomeBeforeTax 1357000000.00
minorityInterest 487000000.00
netIncome 1255000000.00
sellingGeneralAdministrative 8810000000.00
grossProfit 3399000000.00
ebit 1773000000.00
ebitda 3453000000.00
depreciationAndAmortization 1680000000.00
operatingIncome 1734000000.00
otherOperatingExpenses 10475000000.00
interestExpense 416000000.00
taxProvision 34000000.00
interestIncome 308000000.00
extraordinaryItems 184000000.00
nonRecurring -13000000.00
incomeTaxExpense 56000000.00
totalRevenue 12209000000.00
totalOperatingExpenses 10475000000.00
costOfRevenue 8810000000.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations 184000000.00
netIncomeFromContinuingOps 1127000000.00
netIncomeApplicableToCommonShares 1253000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
incomeBeforeTax 2018000000.00
minorityInterest 50000000.00
netIncome 1909000000.00
sellingGeneralAdministrative 9209000000.00
grossProfit 3398000000.00
ebit 2460000000.00
ebitda 4282000000.00
depreciationAndAmortization 1822000000.00
operatingIncome 2545000000.00
otherOperatingExpenses 10062000000.00
interestExpense 442000000.00
nonRecurring -969000000.00
incomeTaxExpense 62000000.00
totalRevenue 12607000000.00
totalOperatingExpenses 10062000000.00
costOfRevenue 9209000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 184000000.00
netIncomeFromContinuingOps 1959000000.00
netIncomeApplicableToCommonShares 1906000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
incomeBeforeTax 1003000000.00
minorityInterest 48000000.00
netIncome 137000000.00
sellingGeneralAdministrative 9554000000.00
grossProfit 3148000000.00
ebit 1463000000.00
ebitda 3293000000.00
depreciationAndAmortization 1830000000.00
operatingIncome 1516000000.00
otherOperatingExpenses 11186000000.00
interestExpense 460000000.00
incomeTaxExpense 848000000.00
totalRevenue 12702000000.00
totalOperatingExpenses 11186000000.00
costOfRevenue 9554000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 10000000.00
netIncomeApplicableToCommonShares 124000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
incomeBeforeTax 2301000000.00
minorityInterest 53000000.00
netIncome 2070000000.00
sellingGeneralAdministrative 9762000000.00
grossProfit 3516000000.00
ebit 2691000000.00
ebitda 4439000000.00
depreciationAndAmortization 1748000000.00
operatingIncome 2651000000.00
otherOperatingExpenses 10627000000.00
interestExpense 390000000.00
incomeTaxExpense 157000000.00
totalRevenue 13278000000.00
totalOperatingExpenses 10627000000.00
costOfRevenue 9762000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeApplicableToCommonShares 2065000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
incomeBeforeTax -1116000000.00
netIncome -1390000000.00
sellingGeneralAdministrative 9102000000.00
grossProfit 3810000000.00
ebit 2305000000.00
ebitda 4014000000.00
depreciationAndAmortization 1709000000.00
operatingIncome -705000000.00
otherOperatingExpenses 11502000000.00
interestExpense 396000000.00
incomeTaxExpense 293000000.00
totalRevenue 13807000000.00
totalOperatingExpenses 1505000000.00
costOfRevenue 9997000000.00
totalOtherIncomeExpenseNet -3025000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 1064000000.00
minorityInterest 24000000.00
netIncome 909000000.00
sellingGeneralAdministrative 8938000000.00
grossProfit 3009000000.00
ebit 1391000000.00
ebitda 2965000000.00
depreciationAndAmortization 1574000000.00
operatingIncome 1419000000.00
otherOperatingExpenses 11651000000.00
interestExpense 383000000.00
incomeTaxExpense 139000000.00
totalRevenue 13070000000.00
totalOperatingExpenses 11651000000.00
costOfRevenue 10061000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeApplicableToCommonShares 906000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 538000000.00
minorityInterest 23000000.00
netIncome 844000000.00
sellingGeneralAdministrative 8658000000.00
grossProfit 3122000000.00
ebit 948000000.00
ebitda 2504000000.00
depreciationAndAmortization 1556000000.00
operatingIncome 1575000000.00
otherOperatingExpenses 11422000000.00
interestExpense 410000000.00
incomeTaxExpense -299000000.00
totalRevenue 12997000000.00
totalOperatingExpenses 1547000000.00
costOfRevenue 9875000000.00
totalOtherIncomeExpenseNet -627000000.00
netIncomeApplicableToCommonShares 819000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 1756000000.00
minorityInterest 17000000.00
netIncome 1405000000.00
grossProfit 3007000000.00
ebit 1478000000.00
ebitda 2720000000.00
depreciationAndAmortization 1242000000.00
operatingIncome 1693000000.00
otherOperatingExpenses 10014000000.00
interestExpense 63000000.00
incomeTaxExpense 351000000.00
totalRevenue 11707000000.00
totalOperatingExpenses 1314000000.00
costOfRevenue 8700000000.00
totalOtherIncomeExpenseNet 215000000.00
netIncomeApplicableToCommonShares 1400000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
incomeBeforeTax 1251000000.00
netIncome 4004000000.00
grossProfit 2021000000.00
ebit 1331000000.00
ebitda 2055000000.00
depreciationAndAmortization 724000000.00
operatingIncome 1297000000.00
otherOperatingExpenses 5999000000.00
interestExpense 46000000.00
incomeTaxExpense 155000000.00
totalRevenue 7296000000.00
totalOperatingExpenses 724000000.00
costOfRevenue 5275000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeApplicableToCommonShares 1090000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 1038000000.00
netIncome 1120000000.00
grossProfit 1939000000.00
ebit 1257000000.00
ebitda 1938000000.00
depreciationAndAmortization 681000000.00
operatingIncome 1258000000.00
otherOperatingExpenses 5383000000.00
interestExpense 19000000.00
incomeTaxExpense 119000000.00
totalRevenue 6641000000.00
totalOperatingExpenses 681000000.00
costOfRevenue 4702000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeApplicableToCommonShares 914000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 1213000000.00
netIncome 934000000.00
grossProfit 2395000000.00
ebit 1492000000.00
ebitda 2423000000.00
depreciationAndAmortization 931000000.00
operatingIncome 1464000000.00
otherOperatingExpenses 7239000000.00
interestExpense 243000000.00
incomeTaxExpense 287000000.00
totalRevenue 8703000000.00
totalOperatingExpenses 931000000.00
costOfRevenue 6308000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeApplicableToCommonShares 922000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 1130000000.00
netIncome 1011000000.00
grossProfit 2247000000.00
ebit 1317000000.00
ebitda 2256000000.00
depreciationAndAmortization 939000000.00
operatingIncome 1341000000.00
otherOperatingExpenses 6757000000.00
interestExpense 63000000.00
incomeTaxExpense 267000000.00
totalRevenue 8098000000.00
totalOperatingExpenses 906000000.00
costOfRevenue 5851000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeApplicableToCommonShares 860000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 1000000000.00
netIncome 867000000.00
grossProfit 2064000000.00
ebit 1117000000.00
ebitda 2028000000.00
depreciationAndAmortization 911000000.00
operatingIncome 1191000000.00
otherOperatingExpenses 6415000000.00
interestExpense 168000000.00
incomeTaxExpense 156000000.00
totalRevenue 7606000000.00
totalOperatingExpenses 873000000.00
costOfRevenue 5542000000.00
totalOtherIncomeExpenseNet 61000000.00
netIncomeApplicableToCommonShares 835000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 798000000.00
netIncome 615000000.00
grossProfit 2060000000.00
ebit 1270000000.00
ebitda 2146000000.00
depreciationAndAmortization 876000000.00
operatingIncome 1224000000.00
otherOperatingExpenses 6526000000.00
interestExpense 423000000.00
incomeTaxExpense 192000000.00
totalRevenue 7756000000.00
totalOperatingExpenses 830000000.00
costOfRevenue 5696000000.00
totalOtherIncomeExpenseNet -141000000.00
netIncomeApplicableToCommonShares 587000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 852000000.00
netIncome 776000000.00
grossProfit 1786000000.00
ebit 594000000.00
ebitda 1618000000.00
depreciationAndAmortization 1024000000.00
operatingIncome 1786000000.00
otherOperatingExpenses 6371000000.00
interestExpense 350000000.00
incomeTaxExpense 168000000.00
totalRevenue 7237000000.00
totalOperatingExpenses 920000000.00
costOfRevenue 5451000000.00
totalOtherIncomeExpenseNet 222000000.00
netIncomeApplicableToCommonShares 657000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 584077878.00
netIncome 1250833444.00
grossProfit 1632884385.00
ebit 793439125.00
ebitda 1635551407.00
depreciationAndAmortization 842112282.00
operatingIncome 790772103.00
otherOperatingExpenses 5722763035.00
interestExpense 209361247.00
incomeTaxExpense -14668622.00
totalRevenue 6513535138.00
totalOperatingExpenses 842112282.00
costOfRevenue 4880650753.00
totalOtherIncomeExpenseNet -2667022.00
netIncomeApplicableToCommonShares 571000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 541992120.00
netIncome 560033179.00
grossProfit 1500103685.00
ebit 882076451.00
ebitda 1577106519.00
depreciationAndAmortization 695030068.00
operatingIncome 805073616.00
otherOperatingExpenses 4947190156.00
interestExpense 263081496.00
incomeTaxExpense 104997581.00
totalRevenue 5752263773.00
totalOperatingExpenses 695030068.00
costOfRevenue 4252160088.00
totalOtherIncomeExpenseNet -77002834.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 582983397.00
netIncome 1818076103.00
grossProfit 1556043672.00
ebit 961043995.00
ebitda 1605077847.00
depreciationAndAmortization 644033852.00
operatingIncome 912009820.00
otherOperatingExpenses 5357322824.00
interestExpense 329026423.00
incomeTaxExpense 108986369.00
totalRevenue 6269332644.00
totalOperatingExpenses 644033852.00
costOfRevenue 4713288972.00
totalOtherIncomeExpenseNet -49034175.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 680027982.00
netIncome 579013641.00
grossProfit 1626093040.00
ebit 945085695.00
ebitda 1612102134.00
depreciationAndAmortization 667016439.00
operatingIncome 959076600.00
otherOperatingExpenses 7807485134.00
interestExpense 265057713.00
incomeTaxExpense 101014341.00
totalRevenue 8766561735.00
totalOperatingExpenses 667016439.00
costOfRevenue 7140468695.00
totalOtherIncomeExpenseNet 13990906.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 673914630.00
netIncome 580955856.00
grossProfit 1335935790.00
ebit 612987961.00
ebitda 1166946370.00
depreciationAndAmortization 553958409.00
operatingIncome 781977381.00
otherOperatingExpenses 6940605618.00
interestExpense 108062751.00
incomeTaxExpense 92958774.00
totalRevenue 7722582999.00
totalOperatingExpenses 553958409.00
costOfRevenue 6386647209.00
totalOtherIncomeExpenseNet 168989420.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 885588559.00
netIncome 799559956.00
grossProfit 1267913458.00
ebit 420388706.00
ebitda 897689769.00
depreciationAndAmortization 477301063.00
operatingIncome 790612395.00
otherOperatingExpenses 6439383938.00
interestExpense 94976164.00
incomeTaxExpense 86028603.00
totalRevenue 7229996333.00
totalOperatingExpenses 477301063.00
costOfRevenue 5962082875.00
totalOtherIncomeExpenseNet 370223689.00