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TripAdvisor, Inc. - это онлайн-туристическая компания, которая владеет и управляет портфелем онлайн-брендов. Он работает в следующих сегментах: отели, СМИ и платформа, а также «Опыт и питание». Сегмент Hotels, Media и Platform предоставляет контекстно-релевантные ссылки на бронирование для партнеров по путешествиям на веб-сайтах. Сегмент Experiences and Dining предоставляет информацию и услуги, которые позволяют потребителям исследовать и бронировать мероприятия и аттракционы в популярных туристических направлениях с помощью Viator, веб-сайтов и мобильных приложений. Компания была основана Николасом Шенни и Стивеном Кауфером в феврале 2000 года, ее штаб-квартира находится в Нидхэме, штат Массачусетс.

General
Code TRIP
Type Common Stock
Name TripAdvisor Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001M8HHB7
ISIN US8969452015
PrimaryTicker TRIP.US
CUSIP 89417T106
CIK 1526520
EmployerIdNumber 80-0743202
FiscalYearEnd December
IPODate 2011-12-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 400 1st Avenue, Needham, MA, United States, 02494
Listings
0
Code T6A
Exchange F
Name TripAdvisor Inc
1
Code T6A
Exchange XETRA
Name TripAdvisor Inc
Phone 781 800 5000
WebURL https://www.tripadvisor.com
FullTimeEmployees 3000
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 2480803840
MarketCapitalizationMln 2480.8038
EBITDA 126000000
PEGRatio 0.2002
WallStreetTargetPrice 19.9
BookValue 5.946
DividendShare 0
DividendYield 0.2085
EarningsShare -0.18
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.44
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-09-30
ProfitMargin -0.0137
OperatingMarginTTM 0.1539
ReturnOnAssetsTTM 0.024
ReturnOnEquityTTM -0.0293
RevenueTTM 1752000000
RevenuePerShareTTM 12.51
QuarterlyRevenueGrowthYOY 0.161
GrossProfitTTM 1376000000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 0.118

Financials / Income Statement / quarterly / net Income

-29M
2021-12-31
-34M
2022-03-31
31M
2022-06-30
25M
2022-09-30
-3M
2022-12-31
-73M
2023-03-31
24M
2023-06-30
27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10M
2021-12-31
4M
2022-03-31
89M
2022-06-30
96M
2022-09-30
19M
2022-12-31
17M
2023-03-31
76M
2023-06-30
114M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

241M
2021-12-31
262M
2022-03-31
417M
2022-06-30
459M
2022-09-30
354M
2022-12-31
371M
2023-03-31
494M
2023-06-30
533M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
0.05
2023-03-31
0.34
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.245
PriceSalesTTM 1.416
PriceBookMRQ 3.0143
EnterpriseValue 2273795626
EnterpriseValueRevenue 1.3551
EnterpriseValueEbitda 10.9845
SharesStats
SharesOutstanding 125715000
SharesFloat 107533002
PercentInsiders 15.922
PercentInstitutions 87.357
Technicals
Beta 1.455
52WeekHigh 27.3
52WeekLow 14.15
50DayMA 16.712
200DayMA 17.0879
SharesShort 8544038
SharesShortPriorMonth 11154281
ShortRatio 2.92
ShortPercent 0.0917
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2636000000.00
intangibleAssets 45000000.00
otherCurrentAssets 43000000.00
totalLiab 1813000000.00
totalStockholderEquity 823000000.00
otherCurrentLiab 567000000.00
capitalStock 0.00
retainedEarnings 239000000.00
goodWill 817000000.00
cash 1124000000.00
totalCurrentLiabilities 719000000.00
currentDeferredRevenue 64000000.00
netDebt -225000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity 1470000000.00
totalCurrentAssets 1401000000.00
longTermInvestments 32000000.00
netReceivables 234000000.00
longTermDebt 839000000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome -89000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 1235000000.00
capitalLeaseObligations 60000000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 1094000000.00
liabilitiesAndStockholdersEquity 2636000000.00
cashAndShortTermInvestments 1124000000.00
propertyPlantAndEquipmentGross 748000000.00
propertyPlantAndEquipmentNet 211000000.00
netWorkingCapital 682000000.00
netInvestedCapital 1662000000.00
commonStockSharesOutstanding 143000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2734000000.00
intangibleAssets 47000000.00
otherCurrentAssets 46000000.00
totalLiab 1953000000.00
totalStockholderEquity 781000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 701000000.00
commonStock -797000000.00
capitalStock 0.00
retainedEarnings 212000000.00
goodWill 824000000.00
cash 1141000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue 87000000.00
netDebt -219000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 922000000.00
otherStockholderEquity 1445000000.00
totalCurrentAssets 1478000000.00
longTermInvestments 33000000.00
netReceivables 291000000.00
longTermDebt 838000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -79000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1256000000.00
capitalLeaseObligations 84000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 1099000000.00
liabilitiesAndStockholdersEquity 2734000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentGross 754000000.00
propertyPlantAndEquipmentNet 216000000.00
netWorkingCapital 624000000.00
netInvestedCapital 1619000000.00
commonStockSharesOutstanding 145115000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2684000000.00
intangibleAssets 49000000.00
otherCurrentAssets 49000000.00
totalLiab 1876000000.00
totalStockholderEquity 808000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 629000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 188000000.00
otherLiab 207000000.00
goodWill 825000000.00
otherAssets 120000000.00
cash 1132000000.00
totalCurrentLiabilities 763000000.00
currentDeferredRevenue 81000000.00
netDebt -226000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 906000000.00
otherStockholderEquity 1420000000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 1439000000.00
longTermInvestments 33000000.00
netTangibleAssets -66000000.00
netReceivables 258000000.00
longTermDebt 837000000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -78000000.00
retainedEarningsTotalEquity 188000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 1245000000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 837000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1113000000.00
capitalSurpluse 1420000000.00
liabilitiesAndStockholdersEquity 2684000000.00
cashAndShortTermInvestments 1132000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 218000000.00
netWorkingCapital 676000000.00
netInvestedCapital 1645000000.00
commonStockSharesOutstanding 141000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 2569000000.00
intangibleAssets 51000000.00
otherCurrentAssets 44000000.00
totalLiab 1708000000.00
totalStockholderEquity 861000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 430000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 261000000.00
otherLiab 266000000.00
goodWill 822000000.00
otherAssets 171000000.00
cash 1021000000.00
totalCurrentLiabilities 533000000.00
currentDeferredRevenue 44000000.00
netDebt -92000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 929000000.00
otherStockholderEquity 1404000000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 1270000000.00
longTermInvestments 34000000.00
netTangibleAssets -12000000.00
netReceivables 205000000.00
longTermDebt 836000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -82000000.00
retainedEarningsTotalEquity 261000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1299000000.00
capitalLeaseObligations 73000000.00
longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 1175000000.00
capitalSurpluse 1404000000.00
liabilitiesAndStockholdersEquity 2569000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentGross 733000000.00
propertyPlantAndEquipmentNet 221000000.00
netWorkingCapital 737000000.00
netInvestedCapital 1697000000.00
commonStockSharesOutstanding 141000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2565000000.00
intangibleAssets 55000000.00
otherCurrentAssets 38000000.00
totalLiab 1752000000.00
totalStockholderEquity 813000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 434000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 263000000.00
otherLiab 267000000.00
goodWill 803000000.00
otherAssets 141000000.00
cash 1066000000.00
totalCurrentLiabilities 573000000.00
currentDeferredRevenue 51000000.00
netDebt -133000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 933000000.00
otherStockholderEquity 658000000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 1309000000.00
longTermInvestments 34000000.00
netTangibleAssets -45000000.00
netReceivables 205000000.00
longTermDebt 836000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -108000000.00
retainedEarningsTotalEquity 263000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1256000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 342000000.00
nonCurrentLiabilitiesTotal 1179000000.00
capitalSurpluse 1380000000.00
liabilitiesAndStockholdersEquity 2565000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentGross 735000000.00
propertyPlantAndEquipmentNet 223000000.00
netWorkingCapital 736000000.00
netInvestedCapital 1649000000.00
commonStockSharesOutstanding 146000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2612000000.00
intangibleAssets 58000000.00
otherCurrentAssets 34000000.00
totalLiab 1816000000.00
totalStockholderEquity 796000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 513000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 238000000.00
otherLiab 244000000.00
goodWill 820000000.00
otherAssets 128000000.00
cash 1045000000.00
totalCurrentLiabilities 656000000.00
currentDeferredRevenue 70000000.00
netDebt -106000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 939000000.00
otherStockholderEquity 642000000.00
propertyPlantEquipment 201000000.00
totalCurrentAssets 1337000000.00
longTermInvestments 35000000.00
netTangibleAssets -82000000.00
netReceivables 258000000.00
longTermDebt 835000000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -84000000.00
retainedEarningsTotalEquity 238000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1275000000.00
capitalLeaseObligations 104000000.00
longTermDebtTotal 835000000.00
nonCurrentLiabilitiesOther 324000000.00
nonCurrentLiabilitiesTotal 1160000000.00
capitalSurpluse 1364000000.00
liabilitiesAndStockholdersEquity 2612000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentNet 234000000.00
netWorkingCapital 681000000.00
netInvestedCapital 1631000000.00
commonStockSharesOutstanding 145000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2372000000.00
intangibleAssets 62000000.00
otherCurrentAssets 33000000.00
totalLiab 1605000000.00
totalStockholderEquity 767000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 371000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 207000000.00
otherLiab 216000000.00
goodWill 839000000.00
otherAssets 144000000.00
cash 781000000.00
totalCurrentLiabilities 467000000.00
currentDeferredRevenue 59000000.00
netDebt 166000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 947000000.00
otherStockholderEquity 620000000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 1043000000.00
longTermInvestments 36000000.00
netTangibleAssets -134000000.00
netReceivables 229000000.00
longTermDebt 834000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -60000000.00
retainedEarningsTotalEquity 207000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1329000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 834000000.00
nonCurrentLiabilitiesOther 303000000.00
nonCurrentLiabilitiesTotal 1138000000.00
capitalSurpluse 1342000000.00
liabilitiesAndStockholdersEquity 2372000000.00
cashAndShortTermInvestments 781000000.00
propertyPlantAndEquipmentNet 248000000.00
netWorkingCapital 576000000.00
netInvestedCapital 1601000000.00
commonStockSharesOutstanding 139000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2289000000.00
intangibleAssets 65000000.00
otherCurrentAssets 26000000.00
totalLiab 1500000000.00
totalStockholderEquity 789000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 268000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 241000000.00
otherLiab 216000000.00
goodWill 843000000.00
otherAssets 148000000.00
cash 723000000.00
totalCurrentLiabilities 357000000.00
currentDeferredRevenue 36000000.00
netDebt 204000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 927000000.00
otherStockholderEquity 1326000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 940000000.00
longTermInvestments 36000000.00
netTangibleAssets -119000000.00
netReceivables 191000000.00
longTermDebt 833000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -56000000.00
retainedEarningsTotalEquity 241000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 1349000000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 833000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 1143000000.00
capitalSurpluse 1326000000.00
liabilitiesAndStockholdersEquity 2289000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 257000000.00
netWorkingCapital 583000000.00
netInvestedCapital 1622000000.00
commonStockSharesOutstanding 138000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2312000000.00
intangibleAssets 69000000.00
otherCurrentAssets 28000000.00
totalLiab 1518000000.00
totalStockholderEquity 794000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 302000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 270000000.00
otherLiab 224000000.00
goodWill 846000000.00
otherAssets 136000000.00
cash 682000000.00
totalCurrentLiabilities 363000000.00
currentDeferredRevenue 39000000.00
netDebt 249000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 931000000.00
otherStockholderEquity 575000000.00
propertyPlantEquipment 220000000.00
totalCurrentAssets 960000000.00
longTermInvestments 38000000.00
netTangibleAssets -121000000.00
netReceivables 250000000.00
longTermDebt 832000000.00
accountsPayable 22000000.00
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retainedEarningsTotalEquity 270000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 99000000.00
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capitalLeaseObligations 99000000.00
longTermDebtTotal 832000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 1155000000.00
capitalSurpluse 1297000000.00
liabilitiesAndStockholdersEquity 2312000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentNet 263000000.00
netWorkingCapital 597000000.00
netInvestedCapital 1626000000.00
commonStockSharesOutstanding 144000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2387000000.00
intangibleAssets 74000000.00
otherCurrentAssets 25000000.00
totalLiab 1608000000.00
totalStockholderEquity 779000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 355000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 269000000.00
otherLiab 227000000.00
goodWill 855000000.00
otherAssets 143000000.00
cash 775000000.00
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currentDeferredRevenue 49000000.00
netDebt 187000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 962000000.00
otherStockholderEquity 553000000.00
propertyPlantEquipment 225000000.00
totalCurrentAssets 1006000000.00
longTermInvestments 38000000.00
netTangibleAssets -150000000.00
netReceivables 206000000.00
longTermDebt 832000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -43000000.00
retainedEarningsTotalEquity 269000000.00
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nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 1381000000.00
capitalLeaseObligations 130000000.00
longTermDebtTotal 832000000.00
nonCurrentLiabilitiesOther 330000000.00
nonCurrentLiabilitiesTotal 1164000000.00
capitalSurpluse 1275000000.00
liabilitiesAndStockholdersEquity 2387000000.00
cashAndShortTermInvestments 775000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
netWorkingCapital 562000000.00
netInvestedCapital 1611000000.00
commonStockSharesOutstanding 137000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2232000000.00
intangibleAssets 80000000.00
otherCurrentAssets 24000000.00
totalLiab 1447000000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 226000000.00
commonStock -722000000.00
retainedEarnings 309000000.00
otherLiab 228000000.00
goodWill 852000000.00
otherAssets 137000000.00
cash 674000000.00
totalCurrentLiabilities 277000000.00
currentDeferredRevenue 38000000.00
netDebt 268000000.00
shortLongTermDebtTotal 942000000.00
otherStockholderEquity 522000000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 845000000.00
longTermInvestments 39000000.00
netTangibleAssets -147000000.00
netReceivables 147000000.00
longTermDebt 831000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -46000000.00
retainedEarningsTotalEquity 309000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 1387000000.00
capitalLeaseObligations 111000000.00
longTermDebtTotal 831000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 1170000000.00
capitalSurpluse 1244000000.00
liabilitiesAndStockholdersEquity 2232000000.00
cashAndShortTermInvestments 674000000.00
propertyPlantAndEquipmentGross 279000000.00
propertyPlantAndEquipmentNet 279000000.00
netWorkingCapital 568000000.00
netInvestedCapital 1616000000.00
commonStockSharesOutstanding 136000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1969000000.00
intangibleAssets 86000000.00
otherCurrentAssets 22000000.00
totalLiab 1083000000.00
totalStockholderEquity 886000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 170000000.00
commonStock -722000000.00
retainedEarnings 389000000.00
otherLiab 233000000.00
goodWill 862000000.00
otherAssets 208000000.00
cash 418000000.00
totalCurrentLiabilities 242000000.00
currentDeferredRevenue 28000000.00
netDebt 190000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 608000000.00
otherStockholderEquity 531000000.00
propertyPlantEquipment 240000000.00
totalCurrentAssets 573000000.00
longTermInvestments 40000000.00
netTangibleAssets -62000000.00
shortTermInvestments 40000000.00
netReceivables 133000000.00
longTermDebt 491000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity -722000000.00
retainedEarningsTotalEquity 389000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 1396000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 491000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 841000000.00
capitalSurpluse 1253000000.00
liabilitiesAndStockholdersEquity 1969000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 294000000.00
netWorkingCapital 331000000.00
netInvestedCapital 1377000000.00
commonStockSharesOutstanding 135000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1996000000.00
intangibleAssets 91000000.00
otherCurrentAssets -14000000.00
totalLiab 1088000000.00
totalStockholderEquity 908000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 159000000.00
commonStock -722000000.00
retainedEarnings 461000000.00
otherLiab 367000000.00
goodWill 843000000.00
otherAssets 99000000.00
cash 446000000.00
totalCurrentLiabilities 231000000.00
currentDeferredRevenue 31000000.00
netDebt 71000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 517000000.00
otherStockholderEquity 1224000000.00
propertyPlantEquipment 250000000.00
totalCurrentAssets 613000000.00
longTermInvestments 40000000.00
netTangibleAssets -26000000.00
shortTermInvestments 40000000.00
netReceivables 141000000.00
longTermDebt 490000000.00
inventory 40000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity -722000000.00
retainedEarningsTotalEquity 461000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 1383000000.00
capitalLeaseObligations 27000000.00
longTermDebtTotal 490000000.00
nonCurrentLiabilitiesOther 357000000.00
nonCurrentLiabilitiesTotal 857000000.00
capitalSurpluse 1224000000.00
liabilitiesAndStockholdersEquity 1996000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 310000000.00
netWorkingCapital 382000000.00
netInvestedCapital 1398000000.00
commonStockSharesOutstanding 134000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2249000000.00
intangibleAssets 95000000.00
otherCurrentAssets 26000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2427000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2468000000.00
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totalStockholderEquity 1648000000.00
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liabilitiesAndStockholdersEquity 2468000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2566000000.00
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totalStockholderEquity 1575000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2395000000.00
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totalStockholderEquity 1507000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2167000000.00
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commonStockSharesOutstanding 141000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2192000000.00
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totalLiab 750000000.00
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liabilitiesAndStockholdersEquity 2192000000.00
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commonStockSharesOutstanding 141000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2304000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 140000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2240000000.00
intangibleAssets 136000000.00
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totalLiab 850000000.00
totalStockholderEquity 1390000000.00
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commonStockSharesOutstanding 140000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2272000000.00
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totalStockholderEquity 1363000000.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 139000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2348000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1010000000.00
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propertyPlantAndEquipmentGross 266000000.00
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commonStockSharesOutstanding 139000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2472000000.00
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totalStockholderEquity 1354000000.00
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commonStockSharesOutstanding 141000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2274000000.00
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totalLiab 890000000.00
totalStockholderEquity 1384000000.00
deferredLongTermLiab 13000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2238000000.00
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commonStockSharesOutstanding 146000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2277000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2385000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888000000.00
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liabilitiesAndStockholdersEquity 2385000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2214000000.00
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totalStockholderEquity 1464000000.00
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liabilitiesAndStockholdersEquity 2214000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2128000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2128000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2198000000.00
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retainedEarningsTotalEquity 823000000.00
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liabilitiesAndStockholdersEquity 2198000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2277000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2094000000.00
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commonStockSharesOutstanding 146000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1959000000.00
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totalStockholderEquity 1125000000.00
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commonStockSharesOutstanding 146000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1956000000.00
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totalStockholderEquity 1086000000.00
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liabilitiesAndStockholdersEquity 1956000000.00
cashAndShortTermInvestments 576000000.00
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commonStockSharesOutstanding 146000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1831000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1615000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 1473014000.00
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totalLiab 608534000.00
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commonStock 144000.00
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goodWill 501984000.00
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cash 351148000.00
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commonStockSharesOutstanding 146000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 1448153000.00
intangibleAssets 51007000.00
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totalLiab 619347000.00
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deferredLongTermLiab 10261000.00
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commonStock 144000.00
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commonStockSharesOutstanding 145000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1455585000.00
intangibleAssets 52122000.00
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totalLiab 603626000.00
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deferredLongTermLiab 8064000.00
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goodWill 502015000.00
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commonStockSharesOutstanding 146000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1341678000.00
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totalLiab 541416000.00
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deferredLongTermLiab 0.00
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commonStock 143000.00
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commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13377000.00
nonCurrentAssetsTotal 757854000.00
nonCurrentLiabilitiesTotal 366963000.00
capitalSurpluse 545859000.00
liabilitiesAndStockholdersEquity 1341678000.00
cashAndShortTermInvestments 406144000.00
propertyPlantAndEquipmentGross 46742000.00
propertyPlantAndEquipmentNet 46742000.00
commonStockSharesOutstanding 145000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1299194000.00
intangibleAssets 38190000.00
otherCurrentAssets 16336000.00
totalLiab 572226000.00
totalStockholderEquity 726968000.00
deferredLongTermLiab 11023000.00
otherCurrentLiab 77833000.00
commonStock 143000.00
retainedEarnings 196438000.00
otherLiab 25563000.00
goodWill 471684000.00
otherAssets 622898000.00
cash 367515000.00
totalCurrentLiabilities 195640000.00
currentDeferredRevenue 31563000.00
netDebt 44630000.00
shortTermDebt 72145000.00
shortLongTermDebtTotal 412145000.00
otherStockholderEquity 531256000.00
propertyPlantEquipment 43802000.00
totalCurrentAssets 632494000.00
longTermInvestments 99248000.00
netTangibleAssets 217094000.00
shortTermInvestments 118970000.00
netReceivables 129673000.00
longTermDebt 340000000.00
inventory 0.00
accountsPayable 14099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13274000.00
deferredLongTermAssetCharges 502000.00
nonCurrentAssetsTotal 666700000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 25563000.00
nonCurrentLiabilitiesTotal 376586000.00
capitalSurpluse 531256000.00
liabilitiesAndStockholdersEquity 1299194000.00
cashAndShortTermInvestments 486485000.00
propertyPlantAndEquipmentGross 43802000.00
propertyPlantAndEquipmentNet 43802000.00
commonStockSharesOutstanding 143813851.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1259283000.00
intangibleAssets 39399000.00
otherCurrentAssets 15582000.00
totalLiab 570639000.00
totalStockholderEquity 688644000.00
deferredLongTermLiab 13399000.00
otherCurrentLiab 62607000.00
commonStock 143000.00
retainedEarnings 162859000.00
otherLiab 15070000.00
goodWill 468685000.00
otherAssets 518567000.00
cash 548372000.00
totalCurrentLiabilities 177525000.00
currentDeferredRevenue 30014000.00
netDebt -133889000.00
shortTermDebt 64483000.00
shortLongTermDebtTotal 414483000.00
otherStockholderEquity 526397000.00
propertyPlantEquipment 41133000.00
totalCurrentAssets 699583000.00
netTangibleAssets 195205000.00
shortTermInvestments 0.00
netReceivables 135629000.00
longTermDebt 350000000.00
inventory 0.00
accountsPayable 20421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10483000.00
nonCurrentAssetsTotal 559700000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 15070000.00
nonCurrentLiabilitiesTotal 393114000.00
warrants 14645000.00
capitalSurpluse 526397000.00
liabilitiesAndStockholdersEquity 1259283000.00
cashAndShortTermInvestments 548372000.00
propertyPlantAndEquipmentGross 41133000.00
propertyPlantAndEquipmentNet 41133000.00
commonStockSharesOutstanding 143657000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1187253000.00
intangibleAssets 40536000.00
otherCurrentAssets 15149000.00
totalLiab 560285000.00
totalStockholderEquity 626968000.00
deferredLongTermLiab 14772000.00
otherCurrentLiab 60108000.00
commonStock 142000.00
retainedEarnings 103499000.00
otherLiab 15669000.00
goodWill 467088000.00
otherAssets 518004000.00
cash 478241000.00
totalCurrentLiabilities 169844000.00
currentDeferredRevenue 26970000.00
netDebt -63880000.00
shortTermDebt 54361000.00
shortLongTermDebtTotal 414361000.00
otherStockholderEquity 525806000.00
propertyPlantEquipment 38828000.00
totalCurrentAssets 630421000.00
netTangibleAssets 119344000.00
shortTermInvestments 0.00
netReceivables 137031000.00
longTermDebt 360000000.00
inventory 0.00
accountsPayable 28405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10380000.00
nonCurrentAssetsTotal 556832000.00
longTermDebtTotal 360000000.00
nonCurrentLiabilitiesOther 15669000.00
nonCurrentLiabilitiesTotal 390441000.00
capitalSurpluse 525806000.00
liabilitiesAndStockholdersEquity 1187253000.00
cashAndShortTermInvestments 478241000.00
propertyPlantAndEquipmentGross 38828000.00
propertyPlantAndEquipmentNet 38828000.00
commonStockSharesOutstanding 141737000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 914428000.00
intangibleAssets 42421000.00
otherCurrentAssets 14654000.00
totalLiab 559718000.00
totalStockholderEquity 354710000.00
deferredLongTermLiab 16106000.00
otherCurrentLiab 61969000.00
commonStock 134000.00
retainedEarnings 50480000.00
otherLiab 16196000.00
goodWill 468167000.00
otherAssets 521347000.00
cash 208625000.00
totalCurrentLiabilities 157416000.00
currentDeferredRevenue 27014000.00
netDebt 206002000.00
shortTermDebt 44627000.00
shortLongTermDebtTotal 414627000.00
otherStockholderEquity 305379000.00
propertyPlantEquipment 37760000.00
totalCurrentAssets 355321000.00
netTangibleAssets -155878000.00
shortTermInvestments 0.00
netReceivables 132042000.00
longTermDebt 370000000.00
inventory 0.00
accountsPayable 23806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10759000.00
nonCurrentAssetsTotal 559107000.00
longTermDebtTotal 370000000.00
nonCurrentLiabilitiesOther 16196000.00
nonCurrentLiabilitiesTotal 402302000.00
capitalSurpluse 305379000.00
liabilitiesAndStockholdersEquity 914428000.00
cashAndShortTermInvestments 208625000.00
propertyPlantAndEquipmentGross 37760000.00
propertyPlantAndEquipmentNet 37760000.00
commonStockSharesOutstanding 136158000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 835886000.00
intangibleAssets 44030000.00
otherCurrentAssets 12773000.00
totalLiab 542349000.00
totalStockholderEquity 293537000.00
deferredLongTermLiab 16004000.00
otherCurrentLiab 52167000.00
commonStock 134000.00
retainedEarnings 2369000.00
otherLiab 15952000.00
goodWill 466892000.00
otherAssets 522810000.00
cash 183532000.00
totalCurrentLiabilities 130393000.00
currentDeferredRevenue 19395000.00
netDebt 243202000.00
shortTermDebt 46734000.00
shortLongTermDebtTotal 426734000.00
otherStockholderEquity 293744000.00
propertyPlantEquipment 34754000.00
totalCurrentAssets 278322000.00
netTangibleAssets -217385000.00
shortTermInvestments 0.00
netReceivables 82017000.00
longTermDebt 380000000.00
inventory 0.00
accountsPayable 12097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11888000.00
nonCurrentAssetsTotal 557564000.00
longTermDebtTotal 380000000.00
nonCurrentLiabilitiesOther 15952000.00
nonCurrentLiabilitiesTotal 411956000.00
capitalSurpluse 293744000.00
liabilitiesAndStockholdersEquity 835886000.00
cashAndShortTermInvestments 183532000.00
propertyPlantAndEquipmentGross 34754000.00
propertyPlantAndEquipmentNet 34754000.00
commonStockSharesOutstanding 136157675.00
2011-09-30
date 2011-09-30
filing_date 2011-12-06
currency_symbol USD
totalAssets 1000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 1000.00
deferredLongTermLiab 0.00
commonStock 1.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 1000.00
totalCurrentLiabilities 0.00
netDebt -1000.00
otherStockholderEquity 999.00
propertyPlantEquipment 0.00
totalCurrentAssets 1000.00
netTangibleAssets 1000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 999.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 133461000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 850594000.00
intangibleAssets 47530000.00
otherCurrentAssets 13491000.00
totalLiab 203582000.00
totalStockholderEquity 647012000.00
otherCurrentLiab 115026000.00
commonStock 648283000.00
otherLiab 11966000.00
goodWill 465530000.00
otherAssets 519514000.00
cash 111724000.00
totalCurrentLiabilities 161212000.00
currentDeferredRevenue 19764000.00
netDebt -107089000.00
shortTermDebt 4635000.00
shortLongTermDebtTotal 4635000.00
propertyPlantEquipment 32592000.00
totalCurrentAssets 298488000.00
shortTermInvestments 20967000.00
netReceivables 152306000.00
accountsPayable 21787000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 648283000.00
nonCurrrentAssetsOther 6454000.00
nonCurrentAssetsTotal 552106000.00
nonCurrentLiabilitiesTotal 42370000.00
liabilitiesAndStockholdersEquity 850594000.00
cashAndShortTermInvestments 132691000.00
propertyPlantAndEquipmentGross 32592000.00
propertyPlantAndEquipmentNet 32592000.00
commonStockSharesOutstanding 133461000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 778548000.00
intangibleAssets 514942000.00
otherCurrentAssets 12973000.00
totalLiab 187470000.00
totalStockholderEquity 591078000.00
otherCurrentLiab 50919000.00
otherLiab 13270000.00
goodWill 465443000.00
otherAssets 520677000.00
cash 81917000.00
totalCurrentLiabilities 144942000.00
propertyPlantEquipment 31657000.00
shortTermInvestments 20937000.00
accountsPayable 10044000.00
commonStockSharesOutstanding 133461000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 722889000.00
intangibleAssets 510704000.00
otherCurrentAssets 12221000.00
totalLiab 183257000.00
totalStockholderEquity 539632000.00
otherCurrentLiab 69108000.00
otherLiab 11680000.00
goodWill 460610000.00
otherAssets 515344000.00
cash 93133000.00
totalCurrentLiabilities 142689000.00
propertyPlantEquipment 30744000.00
shortTermInvestments 20297000.00
accountsPayable 6768000.00
commonStockSharesOutstanding 133000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 134000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 133461000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 133000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 2569000000.00
intangibleAssets 51000000.00
otherCurrentAssets 44000000.00
totalLiab 1708000000.00
totalStockholderEquity 861000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 430000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 261000000.00
otherLiab 266000000.00
goodWill 822000000.00
otherAssets 171000000.00
cash 1021000000.00
totalCurrentLiabilities 533000000.00
currentDeferredRevenue 44000000.00
netDebt -92000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 929000000.00
otherStockholderEquity 1404000000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 1270000000.00
longTermInvestments 34000000.00
netTangibleAssets -12000000.00
netReceivables 205000000.00
longTermDebt 836000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -82000000.00
retainedEarningsTotalEquity 261000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1299000000.00
capitalLeaseObligations 73000000.00
longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 1175000000.00
capitalSurpluse 1404000000.00
liabilitiesAndStockholdersEquity 2569000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentGross 733000000.00
propertyPlantAndEquipmentNet 221000000.00
netWorkingCapital 737000000.00
netInvestedCapital 1697000000.00
commonStockSharesOutstanding 146000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2289000000.00
intangibleAssets 65000000.00
otherCurrentAssets 75000000.00
totalLiab 1500000000.00
totalStockholderEquity 789000000.00
deferredLongTermLiab 1000000.00
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commonStock -722000000.00
capitalStock 0.00
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otherLiab 216000000.00
goodWill 843000000.00
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cash 723000000.00
totalCurrentLiabilities 357000000.00
currentDeferredRevenue 36000000.00
netDebt 204000000.00
shortTermDebt 26000000.00
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otherStockholderEquity -118000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 940000000.00
longTermInvestments 36000000.00
netTangibleAssets -119000000.00
netReceivables 191000000.00
longTermDebt 833000000.00
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accumulatedOtherComprehensiveIncome -56000000.00
retainedEarningsTotalEquity 241000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 1349000000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 833000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 1143000000.00
capitalSurpluse 1326000000.00
liabilitiesAndStockholdersEquity 2289000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentGross 717000000.00
propertyPlantAndEquipmentNet 257000000.00
netWorkingCapital 583000000.00
netInvestedCapital 1622000000.00
commonStockSharesOutstanding 137000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1969000000.00
intangibleAssets 86000000.00
otherCurrentAssets 72000000.00
totalLiab 1083000000.00
totalStockholderEquity 886000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 170000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 389000000.00
otherLiab 233000000.00
goodWill 862000000.00
otherAssets 208000000.00
cash 418000000.00
totalCurrentLiabilities 242000000.00
currentDeferredRevenue 28000000.00
netDebt 190000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 608000000.00
otherStockholderEquity -191000000.00
propertyPlantEquipment 240000000.00
totalCurrentAssets 573000000.00
longTermInvestments 40000000.00
netTangibleAssets -62000000.00
shortTermInvestments 40000000.00
netReceivables 133000000.00
longTermDebt 491000000.00
inventory -50000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity -722000000.00
retainedEarningsTotalEquity 389000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 1396000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 491000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 841000000.00
capitalSurpluse 1253000000.00
liabilitiesAndStockholdersEquity 1969000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 294000000.00
netWorkingCapital 331000000.00
netInvestedCapital 1377000000.00
commonStockSharesOutstanding 135000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1984000000.00
intangibleAssets 110000000.00
otherCurrentAssets 31000000.00
totalLiab 823000000.00
totalStockholderEquity 1161000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 337000000.00
commonStock -607000000.00
capitalStock 0.00
retainedEarnings 681000000.00
otherLiab 246000000.00
goodWill 840000000.00
otherAssets 102000000.00
cash 319000000.00
totalCurrentLiabilities 435000000.00
currentDeferredRevenue 62000000.00
netDebt -152000000.00
shortTermDebt 25000000.00
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otherStockholderEquity -64000000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 533000000.00
longTermInvestments 55000000.00
netTangibleAssets 211000000.00
shortTermInvestments 0.00
netReceivables 183000000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -63000000.00
retainedEarningsTotalEquity 681000000.00
treasuryStock -607000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1451000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 380000000.00
nonCurrentLiabilitiesTotal 388000000.00
capitalSurpluse 1150000000.00
liabilitiesAndStockholdersEquity 1984000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 98000000.00
netInvestedCapital 1161000000.00
commonStockSharesOutstanding 141000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2167000000.00
intangibleAssets 118000000.00
otherCurrentAssets 33000000.00
totalLiab 696000000.00
totalStockholderEquity 1471000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 308000000.00
commonStock -547000000.00
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retainedEarnings 1043000000.00
otherLiab 220000000.00
goodWill 756000000.00
otherAssets 113000000.00
cash 655000000.00
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currentDeferredRevenue 63000000.00
netDebt -572000000.00
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otherStockholderEquity -57000000.00
propertyPlantEquipment 154000000.00
totalCurrentAssets 915000000.00
longTermInvestments 0.00
netTangibleAssets 498000000.00
shortTermInvestments 15000000.00
netReceivables 212000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -62000000.00
retainedEarningsTotalEquity 1043000000.00
treasuryStock -547000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 1252000000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 83000000.00
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nonCurrentLiabilitiesTotal 303000000.00
capitalSurpluse 1037000000.00
liabilitiesAndStockholdersEquity 2167000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253000000.00
netWorkingCapital 522000000.00
netInvestedCapital 1471000000.00
commonStockSharesOutstanding 140000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2272000000.00
intangibleAssets 142000000.00
otherCurrentAssets 25000000.00
totalLiab 909000000.00
totalStockholderEquity 1363000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 297000000.00
commonStock -447000000.00
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otherLiab 223000000.00
goodWill 758000000.00
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cash 673000000.00
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shortTermDebt 7000000.00
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propertyPlantEquipment 166000000.00
totalCurrentAssets 993000000.00
longTermInvestments 27000000.00
netTangibleAssets 366000000.00
shortTermInvestments 35000000.00
netReceivables 260000000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 8000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 926000000.00
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nonCurrentAssetsTotal 1279000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 148000000.00
nonCurrentLiabilitiesTotal 537000000.00
capitalSurpluse 926000000.00
liabilitiesAndStockholdersEquity 2272000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263000000.00
netWorkingCapital 621000000.00
netInvestedCapital 1600000000.00
commonStockSharesOutstanding 140000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2238000000.00
intangibleAssets 167000000.00
otherCurrentAssets 31000000.00
totalLiab 736000000.00
totalStockholderEquity 1502000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 265000000.00
commonStock -197000000.00
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otherLiab 138000000.00
goodWill 736000000.00
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cash 612000000.00
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currentDeferredRevenue 64000000.00
netDebt -441000000.00
shortTermDebt 80000000.00
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otherStockholderEquity 634000000.00
propertyPlantEquipment 174000000.00
totalCurrentAssets 950000000.00
longTermInvestments 16000000.00
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shortTermInvestments 118000000.00
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longTermDebt 91000000.00
inventory 0.00
accountsPayable 14000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945000000.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1288000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 313000000.00
capitalSurpluse 831000000.00
liabilitiesAndStockholdersEquity 2238000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 147000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2128000000.00
intangibleAssets 176000000.00
otherCurrentAssets 24000000.00
totalLiab 716000000.00
totalStockholderEquity 1412000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 237000000.00
commonStock -92000000.00
retainedEarnings 826000000.00
otherLiab 120000000.00
goodWill 732000000.00
otherAssets 71000000.00
cash 614000000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 64000000.00
netDebt -413000000.00
shortTermDebt 1000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 201000000.00
otherStockholderEquity 649000000.00
propertyPlantEquipment 247000000.00
totalCurrentAssets 865000000.00
longTermInvestments 37000000.00
netTangibleAssets 504000000.00
shortTermInvestments 47000000.00
netReceivables 180000000.00
longTermDebt 200000000.00
inventory 0.00
accountsPayable 10000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 1263000000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 189000000.00
nonCurrentLiabilitiesTotal 404000000.00
capitalSurpluse 741000000.00
liabilitiesAndStockholdersEquity 2128000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 146000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1959000000.00
intangibleAssets 214000000.00
otherCurrentAssets 33000000.00
totalLiab 834000000.00
totalStockholderEquity 1125000000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 227000000.00
commonStock -145000000.00
retainedEarnings 628000000.00
otherLiab 154000000.00
goodWill 734000000.00
otherAssets 38000000.00
cash 455000000.00
totalCurrentLiabilities 381000000.00
currentDeferredRevenue 57000000.00
netDebt -117000000.00
shortTermDebt 78000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 528000000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 747000000.00
longTermInvestments 31000000.00
netTangibleAssets 177000000.00
shortTermInvestments 108000000.00
netReceivables 151000000.00
longTermDebt 260000000.00
inventory 0.00
accountsPayable 19000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 1212000000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 453000000.00
capitalSurpluse 673000000.00
liabilitiesAndStockholdersEquity 1959000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
commonStockSharesOutstanding 146000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 1473014000.00
intangibleAssets 51842000.00
otherCurrentAssets 20764000.00
totalLiab 608534000.00
totalStockholderEquity 864480000.00
deferredLongTermLiab 13114000.00
otherCurrentLiab 120589000.00
commonStock 144000.00
retainedEarnings 401881000.00
otherLiab 52531000.00
goodWill 501984000.00
otherAssets 19037000.00
cash 351148000.00
totalCurrentLiabilities 242889000.00
currentDeferredRevenue 43970000.00
netDebt 25190000.00
shortTermDebt 68461000.00
shortLongTermDebtTotal 376338000.00
otherStockholderEquity 462780000.00
propertyPlantEquipment 81528000.00
totalCurrentAssets 630285000.00
longTermInvestments 188338000.00
netTangibleAssets 310654000.00
shortTermInvestments 131220000.00
netReceivables 127153000.00
longTermDebt 300000000.00
inventory 0.00
accountsPayable 9869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401881000.00
treasuryStock -145221000.00
nonCurrrentAssetsOther 18144000.00
deferredLongTermAssetCharges 893000.00
nonCurrentAssetsTotal 842729000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 52531000.00
nonCurrentLiabilitiesTotal 365645000.00
capitalSurpluse 608001000.00
liabilitiesAndStockholdersEquity 1473014000.00
cashAndShortTermInvestments 482368000.00
propertyPlantAndEquipmentGross 81528000.00
propertyPlantAndEquipmentNet 81528000.00
commonStockSharesOutstanding 145000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1299194000.00
intangibleAssets 38190000.00
otherCurrentAssets 16336000.00
totalLiab 572226000.00
totalStockholderEquity 726968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77833000.00
commonStock 143000.00
retainedEarnings 196438000.00
otherLiab 25563000.00
goodWill 471684000.00
otherAssets 13776000.00
cash 367515000.00
totalCurrentLiabilities 195640000.00
currentDeferredRevenue 31563000.00
netDebt 44630000.00
shortTermDebt 72145000.00
shortLongTermDebtTotal 412145000.00
otherStockholderEquity 531256000.00
propertyPlantEquipment 43802000.00
totalCurrentAssets 632494000.00
shortTermInvestments 118970000.00
netReceivables 129673000.00
longTermDebt 340000000.00
inventory 0.00
accountsPayable 14099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13274000.00
nonCurrentAssetsTotal 666700000.00
nonCurrentLiabilitiesTotal 376586000.00
liabilitiesAndStockholdersEquity 1299194000.00
cashAndShortTermInvestments 486485000.00
propertyPlantAndEquipmentGross 43802000.00
propertyPlantAndEquipmentNet 43802000.00
commonStockSharesOutstanding 141000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 835886000.00
intangibleAssets 44030000.00
otherCurrentAssets 12773000.00
totalLiab 542349000.00
totalStockholderEquity 293537000.00
deferredLongTermLiab 16004000.00
otherCurrentLiab 52167000.00
commonStock 134000.00
retainedEarnings 2369000.00
otherLiab 15952000.00
goodWill 466892000.00
otherAssets 11888000.00
cash 183532000.00
totalCurrentLiabilities 130393000.00
currentDeferredRevenue 19395000.00
netDebt 243202000.00
shortTermDebt 46734000.00
shortLongTermDebtTotal 426734000.00
otherStockholderEquity 293744000.00
propertyPlantEquipment 34754000.00
totalCurrentAssets 278322000.00
netTangibleAssets -217385000.00
shortTermInvestments 0.00
netReceivables 82017000.00
longTermDebt 380000000.00
inventory 0.00
accountsPayable 12097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11888000.00
nonCurrentAssetsTotal 557564000.00
longTermDebtTotal 380000000.00
nonCurrentLiabilitiesOther 15952000.00
nonCurrentLiabilitiesTotal 411956000.00
capitalSurpluse 293744000.00
liabilitiesAndStockholdersEquity 835886000.00
cashAndShortTermInvestments 183532000.00
propertyPlantAndEquipmentGross 34754000.00
propertyPlantAndEquipmentNet 34754000.00
commonStockSharesOutstanding 134865000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 722889000.00
intangibleAssets 50094000.00
otherCurrentAssets 12221000.00
totalLiab 183257000.00
totalStockholderEquity 539632000.00
otherCurrentLiab 122023000.00
commonStock 541561000.00
otherLiab 11680000.00
goodWill 460610000.00
otherAssets 4640000.00
cash 93133000.00
totalCurrentLiabilities 142689000.00
currentDeferredRevenue 12119000.00
netDebt -91354000.00
shortTermDebt 1779000.00
shortLongTermDebtTotal 1779000.00
propertyPlantEquipment 30744000.00
totalCurrentAssets 176801000.00
shortTermInvestments 20297000.00
netReceivables 51150000.00
accountsPayable 6768000.00
accumulatedOtherComprehensiveIncome -1929000.00
commonStockTotalEquity 541561000.00
nonCurrrentAssetsOther 4640000.00
nonCurrentAssetsTotal 546088000.00
nonCurrentLiabilitiesTotal 40568000.00
liabilitiesAndStockholdersEquity 722889000.00
cashAndShortTermInvestments 113430000.00
propertyPlantAndEquipmentGross 30744000.00
propertyPlantAndEquipmentNet 30744000.00
commonStockSharesOutstanding 133461000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 574826000.00
intangibleAssets 52618000.00
otherCurrentAssets 8142000.00
totalLiab 184912000.00
totalStockholderEquity 389914000.00
otherCurrentLiab 6587000.00
commonStock 393363000.00
goodWill 418170000.00
cash 31364000.00
totalCurrentLiabilities 157557000.00
currentDeferredRevenue 1208000.00
netDebt -31364000.00
shortTermDebt 145166000.00
totalCurrentAssets 78997000.00
netReceivables 39491000.00
accountsPayable 4596000.00
accumulatedOtherComprehensiveIncome -3449000.00
commonStockTotalEquity 393363000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 495829000.00
nonCurrentLiabilitiesTotal 27355000.00
liabilitiesAndStockholdersEquity 574826000.00
cashAndShortTermInvestments 31364000.00
propertyPlantAndEquipmentGross 24545000.00
propertyPlantAndEquipmentNet 24545000.00
commonStockSharesOutstanding 133461000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 133461000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -16000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 27000000.00
changeInCash -17000000.00
beginPeriodCashFlow 1141000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 16000000
changeInWorkingCapital -65000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 6000000.00
freeCashFlow -2000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -15000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 24000000.00
changeInCash 9000000.00
beginPeriodCashFlow 1132000000.00
endPeriodCashFlow 1141000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 21000000.00
otherCashflowsFromFinancingActivities -81000000.00
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changeInWorkingCapital 48000000.00
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otherNonCashItems 4000000.00
freeCashFlow 90000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -16000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -11000000.00
netIncome -73000000.00
changeInCash 111000000.00
beginPeriodCashFlow 1021000000.00
endPeriodCashFlow 1132000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 21000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 30000000.00
capitalExpenditures 16000000
changeReceivables -9000000.00
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges 108000000.00
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stockBasedCompensation 23000000.00
otherNonCashItems -1000000.00
freeCashFlow 119000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -15000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -4000000.00
netIncome -3000000.00
changeInCash -45000000.00
beginPeriodCashFlow 1066000000.00
endPeriodCashFlow 1021000000.00
totalCashFromOperatingActivities -40000000.00
depreciation 25000000.00
changeToAccountReceivables 28000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 30000000.00
capitalExpenditures 15000000
changeReceivables -6000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 4000000.00
freeCashFlow -55000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -11000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -11000000.00
netIncome 25000000.00
changeInCash 21000000.00
beginPeriodCashFlow 1045000000.00
endPeriodCashFlow 1066000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 23000000.00
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changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 20000000.00
capitalExpenditures 14000000
changeReceivables 34000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 39000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -12000000.00
changeToLiabilities 127000000.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -3000000.00
netIncome 31000000.00
changeInCash 264000000.00
beginPeriodCashFlow 781000000.00
endPeriodCashFlow 1045000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -70000000.00
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cashAndCashEquivalentsChanges 279000000.00
changeInWorkingCapital 202000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 1000000.00
freeCashFlow 281000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -14000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -10000000.00
netIncome -34000000.00
changeInCash 58000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 781000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 26000000.00
capitalExpenditures 14000000
changeReceivables -45000000.00
cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges 62000000.00
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freeCashFlow 72000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -13000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 45000000.00
netIncome -29000000.00
changeInCash 41000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 63000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 23000000.00
capitalExpenditures 14000000
changeReceivables 58000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital 45000000.00
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freeCashFlow 51000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -15000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 45000000.00
netIncome 1000000.00
changeInCash -93000000.00
beginPeriodCashFlow 775000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities -63000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 31000000.00
capitalExpenditures 15000000
changeReceivables -44000000.00
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cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -158000000.00
freeCashFlow -78000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -16000000.00
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netBorrowings 39000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 45000000.00
netIncome -40000000.00
changeInCash 101000000.00
beginPeriodCashFlow 674000000.00
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changeReceivables -66000000.00
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otherNonCashItems 5000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -10000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 340000000.00
totalCashFromFinancingActivities 287000000.00
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changeInCash 256000000.00
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otherNonCashItems 6000000.00
freeCashFlow -29000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -10000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -7000000.00
netIncome -73000000.00
changeInCash -28000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 418000000.00
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depreciation 31000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 115000000.00
otherCashflowsFromFinancingActivities -121000000.00
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freeCashFlow -24000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -12000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -212000000.00
netIncome -48000000.00
changeInCash -252000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 446000000.00
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depreciation 30000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -95000000.00
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capitalExpenditures 10000000
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cashAndCashEquivalentsChanges -256000000.00
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otherNonCashItems 8000000.00
freeCashFlow -42000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -14000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -9000000.00
netIncome -153000000.00
changeInCash -100000000.00
beginPeriodCashFlow 798000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities -78000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 2000000.00
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otherCashflowsFromFinancingActivities -7000000.00
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cashAndCashEquivalentsChanges -101000000.00
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freeCashFlow -94000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -20000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 570000000.00
changeToOperatingActivities -124000000.00
netIncome -16000000.00
changeInCash 479000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 798000000.00
totalCashFromOperatingActivities -70000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 686000000.00
changeToNetincome 26000000.00
capitalExpenditures 20000000
changeReceivables 14000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges 480000000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation 26000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 95000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -550000000.00
changeToOperatingActivities -124000000.00
netIncome 15000000.00
changeInCash -519000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid -488000000.00
changeToInventory 18000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 13000000.00
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changeReceivables 41000000.00
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cashAndCashEquivalentsChanges -526000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -8000000.00
freeCashFlow 37000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -29000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -124000000.00
netIncome 50000000.00
changeInCash -63000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 488000000.00
changeToAccountReceivables 43000000.00
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otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 28000000.00
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changeReceivables 43000000.00
cashFlowsOtherOperating -172000000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -107000000.00
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otherNonCashItems 2000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -24000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -124000000.00
netIncome 34000000.00
changeInCash 130000000.00
beginPeriodCashFlow 771000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 488000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome 42000000.00
capitalExpenditures 21000000
changeReceivables -61000000.00
cashFlowsOtherOperating 108000000.00
cashAndCashEquivalentsChanges 132000000.00
changeInWorkingCapital 75000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 1000000.00
freeCashFlow 160000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -25000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -17000000.00
netIncome 26000000.00
changeInCash 116000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 771000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 488000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
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cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital 84000000.00
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otherNonCashItems 5000000.00
freeCashFlow 165000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -15000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -238000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 46000000.00
netIncome 7000000.00
changeInCash -8000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -12000000.00
changeToInventory -15000000.00
changeToAccountReceivables 8000000.00
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changeToNetincome 25000000.00
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cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges -4000000.00
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stockBasedCompensation 28000000.00
otherNonCashItems -1000000.00
freeCashFlow 15000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 14000000.00
changeToLiabilities -173000000.00
totalCashflowsFromInvestingActivities -13000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 46000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 666000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 14000000.00
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otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
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otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 24000000.00
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changeInWorkingCapital -107000000.00
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otherNonCashItems -5000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 6000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities 46000000.00
netIncome 31000000.00
changeInCash 31000000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 666000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 0.00
changeToInventory -10000000.00
changeToAccountReceivables -27000000.00
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changeToNetincome 40000000.00
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cashAndCashEquivalentsChanges 46000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 43000000.00
changeToLiabilities 167000000.00
totalCashflowsFromInvestingActivities 28000000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -246000000.00
changeToOperatingActivities 46000000.00
netIncome 5000000.00
changeInCash -38000000.00
beginPeriodCashFlow 673000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -4000000.00
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cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital 112000000.00
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freeCashFlow 159000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -44000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -37000000.00
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changeInCash -77000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 673000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -202000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4000000.00
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changeInCash -137000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -3000000.00
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totalCashFromFinancingActivities -53000000.00
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changeToAccountReceivables -16000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 116000000.00
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totalCashFromFinancingActivities -114000000.00
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changeInCash 119000000.00
beginPeriodCashFlow 612000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 11000000.00
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changeInCash 1000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 612000000.00
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dividendsPaid -90000000.00
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exchangeRateChanges -11000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -20000000.00
changeToLiabilities -198000000.00
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totalCashFromFinancingActivities -10000000.00
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changeInCash -155000000.00
beginPeriodCashFlow 766000000.00
endPeriodCashFlow 611000000.00
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dividendsPaid 0.00
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cashAndCashEquivalentsChanges -155000000.00
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stockBasedCompensation 22000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -69000000.00
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -30000000.00
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beginPeriodCashFlow 653000000.00
endPeriodCashFlow 766000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 25000000.00
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