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Uber Technologies Inc — американская международная частная компания из Сан-Франциско, создавшая одноимённое мобильное приложение для поиска, вызова и оплаты такси или частных водителей и доставки еды. С помощью приложения Uber заказчик резервирует машину с водителем и отслеживает её перемещение к указанной точке. В основном водители используют свои собственные автомобили, а также машины таксопарков или партнёров. Компания провела IPO на NYSE 10 мая 2019 г., разместив собственные акции по цене 45 долл. за штуку.

General
Code UBER
Type Common Stock
Name Uber Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002B04MT8
ISIN US90353T1007
LEI 549300B2FTG34FILDR98
PrimaryTicker UBER.US
CUSIP 90353T100
CIK 1543151
FiscalYearEnd December
IPODate 2019-05-10
Sector Technology
Industry Software - Application
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Passenger Ground Transportation
HomeCategory Domestic
IsDelisted Нет
Address 1515 3rd Street, San Francisco, CA, United States, 94158
Phone 415 612 8582
WebURL https://www.uber.com
FullTimeEmployees 32000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 126990540800
MarketCapitalizationMln 126990.5408
EBITDA 1159000064
PERatio 118.6731
WallStreetTargetPrice 63.49
BookValue 4.666
DividendShare 0
DividendYield 0
EarningsShare 0.52
EPSEstimateCurrentYear 0.38
EPSEstimateNextYear 1.17
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0293
OperatingMarginTTM 0.0424
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM 0.1179
RevenueTTM 35952001024
RevenuePerShareTTM 17.806
QuarterlyRevenueGrowthYOY 0.114
GrossProfitTTM 9805000000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY -0.329

Financials / Income Statement / quarterly / net Income

892M
2021-12-31
-5.936B
2022-03-31
-2.633B
2022-06-30
-1.234B
2022-09-30
595M
2022-12-31
-193M
2023-03-31
394M
2023-06-30
221M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-244M
2021-12-31
-224M
2022-03-31
-448M
2022-06-30
-229M
2022-09-30
156M
2022-12-31
11M
2023-03-31
494M
2023-06-30
735M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.778B
2021-12-31
6.854B
2022-03-31
8.073B
2022-06-30
8.343B
2022-09-30
8.607B
2022-12-31
8.823B
2023-03-31
9.23B
2023-06-30
9.292B
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
-0.08
2023-03-31
0.18
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 118.6731
ForwardPE 54.6448
PriceSalesTTM 3.4733
PriceBookMRQ 13.3438
EnterpriseValue 134122430464
EnterpriseValueRevenue 3.6351
EnterpriseValueEbitda 53.583
SharesStats
SharesOutstanding 2057859968
SharesFloat 2053804249
PercentInsiders 0.17
PercentInstitutions 78.627
Technicals
Beta 1.324
52WeekHigh 63.53
52WeekLow 23.9
50DayMA 52.7122
200DayMA 43.6599
SharesShort 54511377
SharesShortPriorMonth 46952067
ShortRatio 2.06
ShortPercent 0.0275
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 35949000000.00
intangibleAssets 1511000000.00
otherCurrentAssets 1673000000.00
totalLiab 25430000000.00
totalStockholderEquity 9358000000.00
otherCurrentLiab 8606000000.00
commonStock 20530.00
capitalStock 0.00
retainedEarnings -32309000000.00
goodWill 8140000000.00
otherAssets 3175000000.00
cash 4448000000.00
cashAndEquivalents 4448000000.00
totalCurrentLiabilities 9405000000.00
currentDeferredRevenue -174000000.00
netDebt 6543000000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 10991000000.00
otherStockholderEquity 42147000000.00
propertyPlantEquipment 3359000000.00
totalCurrentAssets 10679000000.00
longTermInvestments 5141000000.00
shortTermInvestments 725000000.00
netReceivables 3000000000.00
longTermDebt 9252000000.00
inventory 833000000.00
accountsPayable 799000000.00
accumulatedOtherComprehensiveIncome -480000000.00
nonCurrrentAssetsOther 7119000000.00
nonCurrentAssetsTotal 25270000000.00
capitalLeaseObligations 1739000000.00
longTermDebtTotal 9252000000.00
nonCurrentLiabilitiesOther 871000000.00
nonCurrentLiabilitiesTotal 16025000000.00
capitalSurpluse 42147000000.00
liabilitiesAndStockholdersEquity 35949000000.00
cashAndShortTermInvestments 5173000000.00
propertyPlantAndEquipmentGross 3359000000.00
propertyPlantAndEquipmentNet 3359000000.00
netWorkingCapital 1274000000.00
netInvestedCapital 18610000000.00
commonStockSharesOutstanding 1979299000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 34068000000.00
intangibleAssets 1607000000.00
otherCurrentAssets 1646000000.00
totalLiab 24240000000.00
totalStockholderEquity 8664000000.00
otherCurrentLiab 7762000000.00
commonStock 20380.00
capitalStock 0.00
retainedEarnings -32530000000.00
goodWill 8151000000.00
otherAssets 3260000000.00
cash 4995000000.00
cashAndEquivalents 4995000000.00
totalCurrentLiabilities 8635000000.00
netDebt 6036000000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 11031000000.00
otherStockholderEquity 41637000000.00
propertyPlantEquipment 2116000000.00
totalCurrentAssets 10664000000.00
longTermInvestments 59000000.00
netTangibleAssets -686000000.00
shortTermInvestments 538000000.00
netReceivables 2576000000.00
longTermDebt 9255000000.00
inventory 909000000.00
accountsPayable 694000000.00
noncontrollingInterestInConsolidatedEntity 756000000.00
accumulatedOtherComprehensiveIncome -443000000.00
retainedEarningsTotalEquity -32530000000.00
nonCurrrentAssetsOther 5068000000.00
nonCurrentAssetsTotal 23404000000.00
capitalLeaseObligations 1776000000.00
longTermDebtTotal 9255000000.00
nonCurrentLiabilitiesOther 6350000000.00
nonCurrentLiabilitiesTotal 15605000000.00
warrants 408000000.00
capitalSurpluse 41637000000.00
liabilitiesAndStockholdersEquity 34068000000.00
cashAndShortTermInvestments 5533000000.00
propertyPlantAndEquipmentGross 2116000000.00
propertyPlantAndEquipmentNet 3411000000.00
netWorkingCapital 2029000000.00
netInvestedCapital 17919000000.00
commonStockSharesOutstanding 2079265000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 32451000000.00
intangibleAssets 1766000000.00
otherCurrentAssets 1562000000.00
totalLiab 23779000000.00
totalStockholderEquity 7508000000.00
otherCurrentLiab 7778000000.00
commonStock 20190.00
capitalStock 0.00
retainedEarnings -32924000000.00
goodWill 8185000000.00
otherAssets 2405000000.00
cash 4045000000.00
cashAndEquivalents 4045000000.00
totalCurrentLiabilities 8683000000.00
netDebt 7034000000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 11079000000.00
otherStockholderEquity 41030000000.00
propertyPlantEquipment 3477000000.00
totalCurrentAssets 9196000000.00
longTermInvestments 5458000000.00
netTangibleAssets -2024000000.00
shortTermInvestments 121000000.00
netReceivables 2571000000.00
longTermDebt 9257000000.00
inventory 897000000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 745000000.00
accumulatedOtherComprehensiveIncome -598000000.00
retainedEarningsTotalEquity -32924000000.00
nonCurrrentAssetsOther 4369000000.00
nonCurrentAssetsTotal 23255000000.00
capitalLeaseObligations 1822000000.00
longTermDebtTotal 9257000000.00
nonCurrentLiabilitiesOther 798000000.00
nonCurrentLiabilitiesTotal 15096000000.00
warrants 419000000.00
capitalSurpluse 41030000000.00
liabilitiesAndStockholdersEquity 32451000000.00
cashAndShortTermInvestments 4166000000.00
propertyPlantAndEquipmentGross 2142000000.00
propertyPlantAndEquipmentNet 3477000000.00
netWorkingCapital 513000000.00
netInvestedCapital 16765000000.00
commonStockSharesOutstanding 2009557000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 32109000000.00
intangibleAssets 1874000000.00
otherCurrentAssets 1479000000.00
totalLiab 23605000000.00
totalStockholderEquity 7340000000.00
otherCurrentLiab 7924000000.00
commonStock 19940.00
capitalStock 0.00
retainedEarnings -32767000000.00
otherLiab 3530000000.00
goodWill 8263000000.00
otherAssets 2307000000.00
cash 4208000000.00
cashAndEquivalents 4208000000.00
totalCurrentLiabilities 8853000000.00
netDebt 6931000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 11139000000.00
otherStockholderEquity 40550000000.00
propertyPlantEquipment 2082000000.00
totalCurrentAssets 9249000000.00
longTermInvestments 5271000000.00
netTangibleAssets 5896000000.00
shortTermInvestments 103000000.00
netReceivables 2779000000.00
longTermDebt 9265000000.00
inventory 680000000.00
accountsPayable 728000000.00
noncontrollingInterestInConsolidatedEntity 734000000.00
accumulatedOtherComprehensiveIncome -443000000.00
retainedEarningsTotalEquity -32767000000.00
nonCurrrentAssetsOther 3921000000.00
nonCurrentAssetsTotal 22860000000.00
capitalLeaseObligations 1874000000.00
longTermDebtTotal 9265000000.00
nonCurrentLiabilitiesOther 5487000000.00
nonCurrentLiabilitiesTotal 14752000000.00
warrants 430000000.00
capitalSurpluse 40550000000.00
liabilitiesAndStockholdersEquity 32109000000.00
cashAndShortTermInvestments 4311000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 3531000000.00
netWorkingCapital 396000000.00
netInvestedCapital 16605000000.00
commonStockSharesOutstanding 2060575000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 31112000000.00
intangibleAssets 1992000000.00
otherCurrentAssets 490000000.00
totalLiab 23712000000.00
totalStockholderEquity 6247000000.00
otherCurrentLiab 8057000000.00
commonStock 19400.00
capitalStock 0.00
retainedEarnings -33363000000.00
otherLiab 3798000000.00
goodWill 8300000000.00
otherAssets 3560000000.00
cash 4865000000.00
cashAndEquivalents 4865000000.00
totalCurrentLiabilities 9020000000.00
netDebt 6218000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 11083000000.00
otherStockholderEquity 40020000000.00
propertyPlantEquipment 3347000000.00
totalCurrentAssets 9368000000.00
longTermInvestments 902000000.00
netTangibleAssets -3615000000.00
netReceivables 2468000000.00
longTermDebt 9268000000.00
inventory 1545000000.00
accountsPayable 774000000.00
noncontrollingInterestInConsolidatedEntity 723000000.00
accumulatedOtherComprehensiveIncome -410000000.00
retainedEarningsTotalEquity -33363000000.00
nonCurrrentAssetsOther 3560000000.00
nonCurrentAssetsTotal 21744000000.00
capitalLeaseObligations 1815000000.00
longTermDebtTotal 9268000000.00
nonCurrentLiabilitiesOther 5424000000.00
nonCurrentLiabilitiesTotal 14692000000.00
warrants 430000000.00
capitalSurpluse 40020000000.00
liabilitiesAndStockholdersEquity 31112000000.00
cashAndShortTermInvestments 4865000000.00
propertyPlantAndEquipmentGross 3347000000.00
propertyPlantAndEquipmentNet 3347000000.00
netWorkingCapital 348000000.00
netInvestedCapital 15515000000.00
commonStockSharesOutstanding 1979299000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 31014000000.00
intangibleAssets 2122000000.00
otherCurrentAssets 504000000.00
totalLiab 23451000000.00
totalStockholderEquity 6661000000.00
otherCurrentLiab 7920000000.00
commonStock 19760.00
capitalStock 0.00
retainedEarnings -32157000000.00
otherLiab 3524000000.00
goodWill 8359000000.00
otherAssets 3347000000.00
cash 4397000000.00
cashAndEquivalents 4397000000.00
totalCurrentLiabilities 8945000000.00
netDebt 6800000000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 11197000000.00
otherStockholderEquity 39523000000.00
propertyPlantEquipment 3342000000.00
totalCurrentAssets 8751000000.00
longTermInvestments 5093000000.00
netTangibleAssets -3820000000.00
netReceivables 2459000000.00
longTermDebt 9271000000.00
inventory 1391000000.00
accountsPayable 810000000.00
noncontrollingInterestInConsolidatedEntity 708000000.00
accumulatedOtherComprehensiveIncome -705000000.00
retainedEarningsTotalEquity -32157000000.00
nonCurrrentAssetsOther 3347000000.00
nonCurrentAssetsTotal 22263000000.00
capitalLeaseObligations 1926000000.00
longTermDebtTotal 9271000000.00
nonCurrentLiabilitiesOther 659000000.00
nonCurrentLiabilitiesTotal 14506000000.00
warrants 194000000.00
capitalSurpluse 39523000000.00
liabilitiesAndStockholdersEquity 31014000000.00
cashAndShortTermInvestments 4397000000.00
propertyPlantAndEquipmentNet 3342000000.00
netWorkingCapital -194000000.00
netInvestedCapital 15932000000.00
commonStockSharesOutstanding 1968882000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 32812000000.00
intangibleAssets 2269000000.00
otherCurrentAssets 492000000.00
totalLiab 22994000000.00
totalStockholderEquity 8916000000.00
otherCurrentLiab 7581000000.00
commonStock 19600.00
capitalStock 0.00
retainedEarnings -29556000000.00
otherLiab 3388000000.00
goodWill 8435000000.00
otherAssets 3280000000.00
cash 4184000000.00
cashAndEquivalents 4184000000.00
totalCurrentLiabilities 8652000000.00
netDebt 6979000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 11163000000.00
otherStockholderEquity 38977000000.00
propertyPlantEquipment 1853000000.00
totalCurrentAssets 8665000000.00
longTermInvestments 624000000.00
netTangibleAssets -1583000000.00
netReceivables 2476000000.00
longTermDebt 9273000000.00
inventory 1513000000.00
accountsPayable 862000000.00
noncontrollingInterestInConsolidatedEntity 697000000.00
accumulatedOtherComprehensiveIncome -505000000.00
retainedEarningsTotalEquity -29556000000.00
nonCurrrentAssetsOther 3280000000.00
nonCurrentAssetsTotal 24147000000.00
capitalLeaseObligations 1890000000.00
longTermDebtTotal 9273000000.00
nonCurrentLiabilitiesOther 5069000000.00
nonCurrentLiabilitiesTotal 14342000000.00
warrants 205000000.00
capitalSurpluse 38977000000.00
liabilitiesAndStockholdersEquity 32812000000.00
cashAndShortTermInvestments 4184000000.00
propertyPlantAndEquipmentNet 3292000000.00
netWorkingCapital 13000000.00
netInvestedCapital 18189000000.00
commonStockSharesOutstanding 1957731000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 38774000000.00
intangibleAssets 2412000000.00
otherCurrentAssets 1454000000.00
totalLiab 23425000000.00
totalStockholderEquity 14458000000.00
otherCurrentLiab 2787000000.00
commonStock 18500.00
capitalStock 0.00
retainedEarnings -23626000000.00
otherLiab 3481000000.00
goodWill 8420000000.00
otherAssets 3276000000.00
cash 4295000000.00
cashAndEquivalents 4295000000.00
totalCurrentLiabilities 9024000000.00
currentDeferredRevenue 5192000000.00
netDebt 6810000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 11105000000.00
otherStockholderEquity 38608000000.00
propertyPlantEquipment 3241000000.00
totalCurrentAssets 8819000000.00
longTermInvestments 12606000000.00
netTangibleAssets 3626000000.00
shortTermInvestments -132000000.00
netReceivables 2439000000.00
longTermDebt 9276000000.00
inventory 631000000.00
accountsPayable 860000000.00
noncontrollingInterestInConsolidatedEntity 687000000.00
accumulatedOtherComprehensiveIncome -524000000.00
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nonCurrrentAssetsOther 3276000000.00
nonCurrentAssetsTotal 29955000000.00
capitalLeaseObligations 1829000000.00
longTermDebtTotal 9276000000.00
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nonCurrentLiabilitiesTotal 14401000000.00
warrants 204000000.00
capitalSurpluse 38608000000.00
liabilitiesAndStockholdersEquity 38774000000.00
cashAndShortTermInvestments 4295000000.00
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netWorkingCapital -205000000.00
netInvestedCapital 23734000000.00
commonStockSharesOutstanding 2005591000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 36884000000.00
intangibleAssets 1278000000.00
otherCurrentAssets 1455000000.00
totalLiab 22599000000.00
totalStockholderEquity 13931000000.00
otherCurrentLiab 2893000000.00
commonStock 19190.00
capitalStock 0.00
retainedEarnings -24518000000.00
otherLiab 3706000000.00
goodWill 6447000000.00
otherAssets 3266000000.00
cash 6482000000.00
cashAndEquivalents 6482000000.00
totalCurrentLiabilities 8126000000.00
currentDeferredRevenue 4755000000.00
netDebt 4453000000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 10935000000.00
otherStockholderEquity 37281000000.00
propertyPlantEquipment 2999000000.00
totalCurrentAssets 9684000000.00
longTermInvestments 13210000000.00
netTangibleAssets 6206000000.00
shortTermInvestments 1132000000.00
netReceivables 1333000000.00
longTermDebt 9279000000.00
inventory 414000000.00
accountsPayable 310000000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
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capitalLeaseObligations 1656000000.00
longTermDebtTotal 9279000000.00
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warrants 229000000.00
capitalSurpluse 37281000000.00
liabilitiesAndStockholdersEquity 36884000000.00
cashAndShortTermInvestments 6482000000.00
propertyPlantAndEquipmentNet 2999000000.00
netWorkingCapital 1558000000.00
netInvestedCapital 23210000000.00
commonStockSharesOutstanding 1898954000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 36251000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 1255000000.00
totalLiab 20507000000.00
totalStockholderEquity 14175000000.00
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commonStock 18800.00
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currentDeferredRevenue 4702000000.00
netDebt 5045000000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 9488000000.00
otherStockholderEquity 35588000000.00
propertyPlantEquipment 3014000000.00
totalCurrentAssets 7783000000.00
longTermInvestments 14871000000.00
netTangibleAssets 6349000000.00
shortTermInvestments 560000000.00
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longTermDebt 7798000000.00
inventory 324000000.00
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retainedEarningsTotalEquity -22094000000.00
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capitalLeaseObligations 1690000000.00
longTermDebtTotal 7798000000.00
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warrants 1569000000.00
capitalSurpluse 35588000000.00
liabilitiesAndStockholdersEquity 36251000000.00
cashAndShortTermInvestments 5003000000.00
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netWorkingCapital 99000000.00
netInvestedCapital 21973000000.00
commonStockSharesOutstanding 1955975000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 34655000000.00
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otherCurrentAssets 1318000000.00
totalLiab 20584000000.00
totalStockholderEquity 13598000000.00
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commonStock 18670.00
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currentDeferredRevenue 4607000000.00
netDebt 4667000000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 9503000000.00
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propertyPlantEquipment 1757000000.00
totalCurrentAssets 8295000000.00
longTermInvestments 1127000000.00
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accountsPayable 232000000.00
accumulatedOtherComprehensiveIncome 654000000.00
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nonCurrentAssetsTotal 26360000000.00
capitalLeaseObligations 1702000000.00
longTermDebtTotal 7801000000.00
nonCurrentLiabilitiesOther 5495000000.00
nonCurrentLiabilitiesTotal 13296000000.00
warrants 473000000.00
capitalSurpluse 36182000000.00
liabilitiesAndStockholdersEquity 34655000000.00
cashAndShortTermInvestments 5655000000.00
propertyPlantAndEquipmentGross 3024000000.00
propertyPlantAndEquipmentNet 3024000000.00
netWorkingCapital 1007000000.00
netInvestedCapital 21399000000.00
commonStockSharesOutstanding 1858525000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 33252000000.00
intangibleAssets 1564000000.00
otherCurrentAssets 1215000000.00
totalLiab 19498000000.00
totalStockholderEquity 12266000000.00
otherCurrentLiab 100000000.00
commonStock 18500.00
retainedEarnings -23130000000.00
otherLiab 3529000000.00
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cash 5647000000.00
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currentDeferredRevenue 6355000000.00
netDebt 3632000000.00
shortTermDebt 175000000.00
shortLongTermDebt 348000000.00
shortLongTermDebtTotal 9279000000.00
otherStockholderEquity 35931000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 9882000000.00
longTermInvestments 1079000000.00
netTangibleAssets 5380000000.00
shortTermInvestments 1180000000.00
netReceivables 1073000000.00
longTermDebt 7560000000.00
inventory 767000000.00
accountsPayable 235000000.00
noncontrollingInterestInConsolidatedEntity 701000000.00
accumulatedOtherComprehensiveIncome -535000000.00
retainedEarningsTotalEquity -23130000000.00
nonCurrrentAssetsOther 2478000000.00
nonCurrentAssetsTotal 23370000000.00
capitalLeaseObligations 1719000000.00
longTermDebtTotal 7560000000.00
nonCurrentLiabilitiesOther 5073000000.00
nonCurrentLiabilitiesTotal 12633000000.00
warrants 787000000.00
capitalSurpluse 35931000000.00
liabilitiesAndStockholdersEquity 33252000000.00
cashAndShortTermInvestments 6827000000.00
propertyPlantAndEquipmentGross 3088000000.00
propertyPlantAndEquipmentNet 3088000000.00
netWorkingCapital 3017000000.00
netInvestedCapital 20174000000.00
commonStockSharesOutstanding 1793084000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 28894000000.00
intangibleAssets 654000000.00
otherCurrentAssets 1135000000.00
totalLiab 18712000000.00
totalStockholderEquity 8942000000.00
otherCurrentLiab 6385000000.00
retainedEarnings -22162000000.00
otherLiab 3069000000.00
goodWill 2988000000.00
otherAssets 2457000000.00
cash 6154000000.00
totalCurrentLiabilities 6921000000.00
currentDeferredRevenue 121000000.00
netDebt 2215000000.00
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shortLongTermDebt 527000000.00
shortLongTermDebtTotal 8369000000.00
otherStockholderEquity 31549000000.00
propertyPlantEquipment 3210000000.00
totalCurrentAssets 9412000000.00
longTermInvestments 10090000000.00
netTangibleAssets 5300000000.00
shortTermInvestments 1132000000.00
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longTermDebt 6667000000.00
inventory 218000000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome -445000000.00
nonCurrrentAssetsOther 2457000000.00
nonCurrentAssetsTotal 19482000000.00
capitalLeaseObligations 1883000000.00
nonCurrentLiabilitiesOther 610000000.00
nonCurrentLiabilitiesTotal 11791000000.00
liabilitiesAndStockholdersEquity 28894000000.00
cashAndShortTermInvestments 7286000000.00
propertyPlantAndEquipmentGross 3210000000.00
propertyPlantAndEquipmentNet 3210000000.00
netWorkingCapital 2491000000.00
netInvestedCapital 16136000000.00
commonStockSharesOutstanding 1755029000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 28240000000.00
intangibleAssets 533000000.00
otherCurrentAssets 1148000000.00
totalLiab 17719000000.00
totalStockholderEquity 9550000000.00
otherCurrentLiab 5372000000.00
retainedEarnings -21073000000.00
otherLiab 3085000000.00
goodWill 2518000000.00
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cash 6754000000.00
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otherStockholderEquity 31267000000.00
propertyPlantEquipment 3287000000.00
totalCurrentAssets 9662000000.00
longTermInvestments 9784000000.00
netTangibleAssets 6499000000.00
shortTermInvestments 1033000000.00
netReceivables 604000000.00
longTermDebt 6691000000.00
inventory 123000000.00
accountsPayable 253000000.00
accumulatedOtherComprehensiveIncome -644000000.00
nonCurrrentAssetsOther 2365000000.00
nonCurrentAssetsTotal 18578000000.00
capitalLeaseObligations 1879000000.00
nonCurrentLiabilitiesOther 615000000.00
nonCurrentLiabilitiesTotal 11828000000.00
liabilitiesAndStockholdersEquity 28240000000.00
cashAndShortTermInvestments 7787000000.00
propertyPlantAndEquipmentGross 3287000000.00
propertyPlantAndEquipmentNet 3287000000.00
netWorkingCapital 3771000000.00
netInvestedCapital 16241000000.00
commonStockSharesOutstanding 1738897000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 30090000000.00
intangibleAssets 560000000.00
otherCurrentAssets 1242000000.00
totalLiab 17772000000.00
totalStockholderEquity 11342000000.00
otherCurrentLiab 6107000000.00
retainedEarnings -19298000000.00
otherLiab 3395000000.00
goodWill 2566000000.00
otherAssets 2424000000.00
cash 8165000000.00
totalCurrentLiabilities 6631000000.00
currentDeferredRevenue 104000000.00
netDebt -738000000.00
shortTermDebt 205000000.00
shortLongTermDebt 891000000.00
shortLongTermDebtTotal 7427000000.00
otherStockholderEquity 31035000000.00
propertyPlantEquipment 3440000000.00
totalCurrentAssets 11114000000.00
longTermInvestments 9986000000.00
netTangibleAssets 8216000000.00
shortTermInvestments 831000000.00
netReceivables 683000000.00
longTermDebt 5703000000.00
inventory 193000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -395000000.00
nonCurrrentAssetsOther 2424000000.00
nonCurrentAssetsTotal 18976000000.00
capitalLeaseObligations 1891000000.00
longTermDebtTotal 5781000000.00
nonCurrentLiabilitiesOther 625000000.00
nonCurrentLiabilitiesTotal 11141000000.00
capitalSurpluse 31035000000.00
liabilitiesAndStockholdersEquity 30090000000.00
cashAndShortTermInvestments 8996000000.00
propertyPlantAndEquipmentGross 3440000000.00
propertyPlantAndEquipmentNet 3440000000.00
netWorkingCapital 4483000000.00
netInvestedCapital 17936000000.00
commonStockSharesOutstanding 1724367000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 31761000000.00
intangibleAssets 71000000.00
otherCurrentAssets 1299000000.00
totalLiab 16578000000.00
totalStockholderEquity 14190000000.00
otherCurrentLiab 5095000000.00
retainedEarnings -16362000000.00
otherLiab 3488000000.00
goodWill 167000000.00
otherAssets 2382000000.00
cash 10873000000.00
totalCurrentLiabilities 5639000000.00
currentDeferredRevenue 76000000.00
netDebt -3447000000.00
shortTermDebt 196000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 7426000000.00
otherStockholderEquity 30739000000.00
propertyPlantEquipment 3325000000.00
totalCurrentAssets 13925000000.00
longTermInvestments 11891000000.00
netTangibleAssets 13952000000.00
shortTermInvestments 440000000.00
netReceivables 1214000000.00
longTermDebt 5707000000.00
inventory 99000000.00
accountsPayable 272000000.00
accumulatedOtherComprehensiveIncome -187000000.00
nonCurrrentAssetsOther 2382000000.00
nonCurrentAssetsTotal 17836000000.00
capitalLeaseObligations 1884000000.00
longTermDebtTotal 5928000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 10939000000.00
capitalSurpluse 30739000000.00
liabilitiesAndStockholdersEquity 31761000000.00
cashAndShortTermInvestments 11313000000.00
propertyPlantAndEquipmentGross 3325000000.00
propertyPlantAndEquipmentNet 3325000000.00
commonStockSharesOutstanding 1710260000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 32292000000.00
intangibleAssets 74000000.00
otherCurrentAssets 1316000000.00
totalLiab 16241000000.00
totalStockholderEquity 15062000000.00
otherCurrentLiab 466000000.00
retainedEarnings -15266000000.00
otherLiab 3476000000.00
goodWill 167000000.00
otherAssets 2018000000.00
cash 12650000000.00
totalCurrentLiabilities 5372000000.00
currentDeferredRevenue 4583000000.00
netDebt -5283000000.00
shortTermDebt 197000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 7367000000.00
otherStockholderEquity 30513000000.00
propertyPlantEquipment 3075000000.00
totalCurrentAssets 15153000000.00
longTermInvestments 11805000000.00
netTangibleAssets 14821000000.00
shortTermInvestments 10412000000.00
netReceivables 1154000000.00
longTermDebt 5711000000.00
inventory 33000000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -185000000.00
nonCurrrentAssetsOther 2018000000.00
nonCurrentAssetsTotal 17139000000.00
capitalLeaseObligations 1786000000.00
longTermDebtTotal 5934000000.00
nonCurrentLiabilitiesOther 319000000.00
nonCurrentLiabilitiesTotal 10869000000.00
capitalSurpluse 30513000000.00
liabilitiesAndStockholdersEquity 32292000000.00
cashAndShortTermInvestments 12650000000.00
propertyPlantAndEquipmentGross 3075000000.00
propertyPlantAndEquipmentNet 3075000000.00
commonStockSharesOutstanding 1700213000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 30980000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1129000000.00
totalLiab 15072000000.00
totalStockholderEquity 15922000000.00
otherCurrentLiab 359000000.00
retainedEarnings -14104000000.00
otherLiab 3473000000.00
goodWill 167000000.00
otherAssets 1866000000.00
cash 11744000000.00
totalCurrentLiabilities 5570000000.00
currentDeferredRevenue 4864000000.00
netDebt -5764000000.00
shortTermDebt 180000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 5980000000.00
otherStockholderEquity 30193000000.00
propertyPlantEquipment 2784000000.00
totalCurrentAssets 14300000000.00
longTermInvestments 11785000000.00
netTangibleAssets 15677000000.00
shortTermInvestments 10415000000.00
netReceivables 1290000000.00
longTermDebt 4526000000.00
inventory 137000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -167000000.00
nonCurrrentAssetsOther 1866000000.00
nonCurrentAssetsTotal 16680000000.00
capitalLeaseObligations 1587000000.00
longTermDebtTotal 4755000000.00
nonCurrentLiabilitiesOther 355000000.00
nonCurrentLiabilitiesTotal 9502000000.00
capitalSurpluse 30193000000.00
liabilitiesAndStockholdersEquity 30980000000.00
cashAndShortTermInvestments 11744000000.00
propertyPlantAndEquipmentGross 2784000000.00
propertyPlantAndEquipmentNet 2784000000.00
commonStockSharesOutstanding 1110704000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
totalAssets 24390000000.00
intangibleAssets 78000000.00
otherCurrentAssets 975000000.00
totalLiab 32826000000.00
totalStockholderEquity -8432000000.00
otherCurrentLiab 369000000.00
commonStock -14224000000.00
retainedEarnings -8868000000.00
otherLiab 5506000000.00
goodWill 153000000.00
otherAssets 1865000000.00
cash 5745000000.00
totalCurrentLiabilities 4714000000.00
currentDeferredRevenue 4016000000.00
netDebt 2597000000.00
shortTermDebt 178000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 8342000000.00
otherStockholderEquity 682000000.00
propertyPlantEquipment 2648000000.00
totalCurrentAssets 7930000000.00
longTermInvestments 11716000000.00
netTangibleAssets -8663000000.00
netReceivables 1074000000.00
longTermDebt 6939000000.00
inventory 136000000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -246000000.00
nonCurrrentAssetsOther 1865000000.00
nonCurrentAssetsTotal 16460000000.00
capitalLeaseObligations 1518000000.00
longTermDebtTotal 7157000000.00
nonCurrentLiabilitiesOther 575000000.00
nonCurrentLiabilitiesTotal 28112000000.00
capitalSurpluse 682000000.00
liabilitiesAndStockholdersEquity 24390000000.00
cashAndShortTermInvestments 5745000000.00
propertyPlantAndEquipmentGross 2648000000.00
propertyPlantAndEquipmentNet 2648000000.00
commonStockSharesOutstanding 1676959021.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 23988000000.00
intangibleAssets 82000000.00
otherCurrentAssets 179000000.00
totalLiab 13655000000.00
totalStockholderEquity 10333000000.00
otherCurrentLiab 5163000000.00
retainedEarnings -10334000000.00
goodWill 153000000.00
cash 6406000000.00
totalCurrentLiabilities 5313000000.00
netDebt -1871000000.00
shortLongTermDebtTotal 4535000000.00
otherStockholderEquity 20855000000.00
totalCurrentAssets 8658000000.00
netReceivables 1335000000.00
inventory 738000000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome -188000000.00
nonCurrrentAssetsOther 1787000000.00
nonCurrentAssetsTotal 15330000000.00
nonCurrentLiabilitiesTotal 8342000000.00
liabilitiesAndStockholdersEquity 23988000000.00
cashAndShortTermInvestments 6406000000.00
propertyPlantAndEquipmentGross 1641000000.00
propertyPlantAndEquipmentNet 1641000000.00
commonStockSharesOutstanding 1676959021.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 1700213000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 1700213000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -8557000000.00
netTangibleAssets -8650000000.00
commonStockSharesOutstanding 1700213000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 32109000000.00
intangibleAssets 1874000000.00
otherCurrentAssets 1479000000.00
totalLiab 23605000000.00
totalStockholderEquity 7340000000.00
otherCurrentLiab 7924000000.00
commonStock 19940.00
capitalStock 0.00
retainedEarnings -32767000000.00
otherLiab 3530000000.00
goodWill 8263000000.00
otherAssets 2307000000.00
cash 4208000000.00
cashAndEquivalents 4208000000.00
totalCurrentLiabilities 8853000000.00
netDebt 6931000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 11139000000.00
otherStockholderEquity 40550000000.00
propertyPlantEquipment 2082000000.00
totalCurrentAssets 9249000000.00
longTermInvestments 5271000000.00
netTangibleAssets 5896000000.00
shortTermInvestments 103000000.00
netReceivables 2779000000.00
longTermDebt 9265000000.00
inventory 680000000.00
accountsPayable 728000000.00
noncontrollingInterestInConsolidatedEntity 734000000.00
accumulatedOtherComprehensiveIncome -443000000.00
retainedEarningsTotalEquity -32767000000.00
nonCurrrentAssetsOther 3921000000.00
nonCurrentAssetsTotal 22860000000.00
capitalLeaseObligations 1874000000.00
longTermDebtTotal 9265000000.00
nonCurrentLiabilitiesOther 5487000000.00
nonCurrentLiabilitiesTotal 14752000000.00
warrants 430000000.00
capitalSurpluse 40550000000.00
liabilitiesAndStockholdersEquity 32109000000.00
cashAndShortTermInvestments 4311000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 3531000000.00
netWorkingCapital 396000000.00
netInvestedCapital 16605000000.00
commonStockSharesOutstanding 1974928000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 38774000000.00
intangibleAssets 2412000000.00
otherCurrentAssets 1073000000.00
totalLiab 23425000000.00
totalStockholderEquity 14458000000.00
otherCurrentLiab 2707000000.00
commonStock 18500.00
capitalStock 0.00
retainedEarnings -23626000000.00
otherLiab 3438000000.00
goodWill 8420000000.00
otherAssets 3276000000.00
cash 4295000000.00
cashAndEquivalents 4295000000.00
totalCurrentLiabilities 9024000000.00
currentDeferredRevenue 5192000000.00
netDebt 4981000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 11105000000.00
otherStockholderEquity -524000000.00
propertyPlantEquipment 3241000000.00
totalCurrentAssets 8819000000.00
longTermInvestments 12474000000.00
netTangibleAssets 3626000000.00
shortTermInvestments 1180000000.00
netReceivables 2992000000.00
longTermDebt 9276000000.00
inventory 1643000000.00
accountsPayable 860000000.00
noncontrollingInterestInConsolidatedEntity 687000000.00
accumulatedOtherComprehensiveIncome -524000000.00
retainedEarningsTotalEquity -23626000000.00
nonCurrrentAssetsOther 3276000000.00
nonCurrentAssetsTotal 29955000000.00
capitalLeaseObligations 1829000000.00
longTermDebtTotal 9319000000.00
nonCurrentLiabilitiesOther 570000000.00
nonCurrentLiabilitiesTotal 14401000000.00
warrants 204000000.00
capitalSurpluse 38608000000.00
liabilitiesAndStockholdersEquity 38087000000.00
cashAndShortTermInvestments 4295000000.00
propertyPlantAndEquipmentGross 1853000000.00
propertyPlantAndEquipmentNet 3241000000.00
netWorkingCapital -205000000.00
netInvestedCapital 23734000000.00
commonStockSharesOutstanding 1949316000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 33252000000.00
intangibleAssets 1564000000.00
otherCurrentAssets 1215000000.00
totalLiab 19498000000.00
totalStockholderEquity 12266000000.00
otherCurrentLiab 100000000.00
commonStock 18500.00
capitalStock 0.00
retainedEarnings -23130000000.00
otherLiab 3529000000.00
goodWill 6109000000.00
otherAssets 13883000000.00
cash 5647000000.00
cashAndEquivalents 5647000000.00
totalCurrentLiabilities 6865000000.00
currentDeferredRevenue 6355000000.00
netDebt 3632000000.00
shortTermDebt 175000000.00
shortLongTermDebt 348000000.00
shortLongTermDebtTotal 9279000000.00
otherStockholderEquity 35931000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 9882000000.00
longTermInvestments 1079000000.00
netTangibleAssets 5380000000.00
shortTermInvestments 1180000000.00
netReceivables 1073000000.00
longTermDebt 7560000000.00
inventory 767000000.00
accountsPayable 235000000.00
noncontrollingInterestInConsolidatedEntity 701000000.00
accumulatedOtherComprehensiveIncome -535000000.00
retainedEarningsTotalEquity -23130000000.00
nonCurrrentAssetsOther 2478000000.00
nonCurrentAssetsTotal 23370000000.00
capitalLeaseObligations 1719000000.00
longTermDebtTotal 7560000000.00
nonCurrentLiabilitiesOther 5073000000.00
nonCurrentLiabilitiesTotal 12633000000.00
warrants 787000000.00
capitalSurpluse 35931000000.00
liabilitiesAndStockholdersEquity 33252000000.00
cashAndShortTermInvestments 6827000000.00
propertyPlantAndEquipmentGross 3088000000.00
propertyPlantAndEquipmentNet 3088000000.00
netWorkingCapital 3017000000.00
netInvestedCapital 20174000000.00
commonStockSharesOutstanding 1752960000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 31761000000.00
intangibleAssets 71000000.00
otherCurrentAssets 1299000000.00
totalLiab 16578000000.00
totalStockholderEquity 14190000000.00
otherCurrentLiab 5095000000.00
commonStock 17170.00
capitalStock 0.00
retainedEarnings -16362000000.00
otherLiab 3566000000.00
goodWill 167000000.00
otherAssets 2382000000.00
cash 10873000000.00
cashAndEquivalents 10873000000.00
totalCurrentLiabilities 5639000000.00
currentDeferredRevenue 76000000.00
netDebt -3447000000.00
shortTermDebt 196000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 7426000000.00
otherStockholderEquity 30739000000.00
propertyPlantEquipment 3325000000.00
totalCurrentAssets 13925000000.00
longTermInvestments 11891000000.00
netTangibleAssets 13952000000.00
shortTermInvestments 440000000.00
netReceivables 1214000000.00
longTermDebt 5707000000.00
inventory 99000000.00
accountsPayable 272000000.00
accumulatedOtherComprehensiveIncome -187000000.00
nonCurrrentAssetsOther 2382000000.00
nonCurrentAssetsTotal 17836000000.00
capitalLeaseObligations 1884000000.00
longTermDebtTotal 5928000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 10939000000.00
capitalSurpluse 30739000000.00
liabilitiesAndStockholdersEquity 31761000000.00
cashAndShortTermInvestments 11313000000.00
propertyPlantAndEquipmentGross 3325000000.00
propertyPlantAndEquipmentNet 3325000000.00
netWorkingCapital 8286000000.00
netInvestedCapital 19897000000.00
commonStockSharesOutstanding 1248353000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 23988000000.00
intangibleAssets 82000000.00
otherCurrentAssets 179000000.00
totalLiab 13655000000.00
totalStockholderEquity 10333000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 5163000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -10334000000.00
otherLiab 5632000000.00
goodWill 153000000.00
otherAssets 1787000000.00
cash 6406000000.00
cashAndEquivalents 6406000000.00
totalCurrentLiabilities 5313000000.00
netDebt -1871000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 4535000000.00
otherStockholderEquity 20855000000.00
propertyPlantEquipment 1641000000.00
totalCurrentAssets 8658000000.00
longTermInvestments 11667000000.00
netTangibleAssets -7620000000.00
netReceivables 1335000000.00
longTermDebt 4535000000.00
inventory 738000000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome -188000000.00
nonCurrrentAssetsOther 1787000000.00
nonCurrentAssetsTotal 15330000000.00
longTermDebtTotal 7305000000.00
nonCurrentLiabilitiesOther 1811000000.00
nonCurrentLiabilitiesTotal 8342000000.00
capitalSurpluse 668000000.00
liabilitiesAndStockholdersEquity 23988000000.00
cashAndShortTermInvestments 6406000000.00
propertyPlantAndEquipmentGross 1641000000.00
propertyPlantAndEquipmentNet 1641000000.00
netWorkingCapital 3345000000.00
netInvestedCapital 14868000000.00
commonStockSharesOutstanding 1092241000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15426000000.00
intangibleAssets 54000000.00
otherCurrentAssets 21000000.00
totalLiab 23983000000.00
totalStockholderEquity -8557000000.00
otherCurrentLiab 3446000000.00
commonStock 0.00
retainedEarnings -8874000000.00
otherLiab 4588000000.00
goodWill 39000000.00
otherAssets 1335000000.00
cash 4393000000.00
cashAndEquivalents 4393000000.00
totalCurrentLiabilities 3847000000.00
currentDeferredRevenue 38000000.00
netDebt -1195000000.00
shortTermDebt 150000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 3198000000.00
otherStockholderEquity 320000000.00
propertyPlantEquipment 1192000000.00
totalCurrentAssets 6837000000.00
longTermInvestments 5969000000.00
netTangibleAssets -8650000000.00
netReceivables 926000000.00
longTermDebt 3048000000.00
inventory 1497000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1335000000.00
nonCurrentAssetsTotal 8589000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 3338000000.00
nonCurrentLiabilitiesOther 741000000.00
nonCurrentLiabilitiesTotal 20136000000.00
capitalSurpluse 320000000.00
liabilitiesAndStockholdersEquity 15426000000.00
cashAndShortTermInvestments 4393000000.00
propertyPlantAndEquipmentGross 1192000000.00
propertyPlantAndEquipmentNet 1192000000.00
netWorkingCapital 2990000000.00
netInvestedCapital -5422000000.00
commonStockSharesOutstanding 1092241000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 15713000000.00
intangibleAssets 51000000.00
otherCurrentAssets 57000000.00
totalLiab 8987000000.00
totalStockholderEquity -4596000000.00
otherCurrentLiab 903000000.00
retainedEarnings -4806000000.00
otherLiab 3450000000.00
goodWill 39000000.00
otherAssets 563000000.00
cash 6241000000.00
totalCurrentLiabilities 2425000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 2077000000.00
totalCurrentAssets 7014000000.00
longTermInvestments 5969000000.00
netTangibleAssets -4686000000.00
shortTermInvestments 55000000.00
netReceivables 503000000.00
longTermDebt 3112000000.00
accountsPayable 280000000.00
commonStockSharesOutstanding 1525531000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -2416000000.00
totalCashflowsFromInvestingActivities -2407000000.00
totalCashFromFinancingActivities -76000000.00
netIncome 219000000.00
changeInCash -1595000000.00
beginPeriodCashFlow 8460000000.00
endPeriodCashFlow 6865000000.00
totalCashFromOperatingActivities 966000000.00
issuanceOfCapitalStock 0.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities -2239000000.00
changeToInventory -208000000.00
changeToAccountReceivables -518000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 61000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 492000000.00
otherNonCashItems 147000000.00
freeCashFlow 905000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 469000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities 408000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 42000000.00
changeToOperatingActivities 383000000.00
netIncome 394000000.00
changeInCash 1667000000.00
beginPeriodCashFlow 6793000000.00
endPeriodCashFlow 8460000000.00
totalCashFromOperatingActivities 1190000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToInventory -205000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome 538000000.00
capitalExpenditures 50000000
changeReceivables -13000000.00
cashFlowsOtherOperating 169000000.00
cashAndCashEquivalentsChanges 1640000000.00
changeInWorkingCapital 351000000.00
stockBasedCompensation 504000000.00
otherNonCashItems -273000000.00
freeCashFlow 1140000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -399000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -399000000.00
netBorrowings -16000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-21
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
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2020-09-30
date 2020-09-30
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2020-06-30
date 2020-06-30
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2020-03-31
date 2020-03-31
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
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2019-03-31
date 2019-03-31
filing_date 2019-06-04
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
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2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
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yearly
2022-12-31
date 2022-12-31
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2021-12-31
date 2021-12-31
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2020-12-31
date 2020-12-31
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2019-12-31
date 2019-12-31
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2018-12-31
date 2018-12-31
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otherCashflowsFromInvestingActivities -30000000.00
changeToInventory 265000000.00
changeToAccountReceivables -279000000.00
salePurchaseOfStock -10000000.00
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changeToNetincome -4172000000.00
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otherNonCashItems -4049000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -412000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -487000000.00
netBorrowings 114000000.00
totalCashFromFinancingActivities 1015000000.00
changeToOperatingActivities 2431000000.00
netIncome -4033000000.00
changeInCash -998000000.00
beginPeriodCashFlow 6826000000.00
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depreciation 510000000.00
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changeToInventory 1147000000.00
changeToAccountReceivables -442000000.00
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changeToNetincome -49000000.00
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freeCashFlow -2247000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1858000000.00
changeToLiabilities 228000000.00
totalCashflowsFromInvestingActivities -1858000000.00
netBorrowings 1429000000.00
totalCashFromFinancingActivities 6194000000.00
changeToOperatingActivities 1192000000.00
netIncome -370000000.00
changeInCash 1398000000.00
beginPeriodCashFlow 5428000000.00
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totalCashFromOperatingActivities -2913000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities -201000000.00
changeToInventory 671000000.00
changeToAccountReceivables -348000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 6315000000.00
changeToNetincome -4120000000.00
capitalExpenditures 1635000000
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otherNonCashItems -4074000000.00
freeCashFlow -4548000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 797000000.00
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netIncome 221000000.00
sellingGeneralAdministrative 646000000.00
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taxProvision -40000000.00
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incomeTaxExpense -40000000.00
totalRevenue 9292000000.00
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costOfRevenue 5626000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
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sellingAndMarketingExpenses 1218000000.00
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incomeTaxExpense 65000000.00
totalRevenue 9230000000.00
totalOperatingExpenses 3389000000.00
costOfRevenue 5515000000.00
totalOtherIncomeExpenseNet 166000000.00
netIncomeFromContinuingOps 390000000.00
netIncomeApplicableToCommonShares 394000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
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incomeTaxExpense 55000000.00
totalRevenue 8823000000.00
totalOperatingExpenses 3826000000.00
costOfRevenue 5259000000.00
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netIncomeFromContinuingOps -157000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
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ebit -67000000.00
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depreciationAndAmortization 223000000.00
nonOperatingIncomeNetOther 809000000.00
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interestExpense 151000000.00
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interestIncome 603000000.00
netInterestIncome -78000000.00
incomeTaxExpense -84000000.00
totalRevenue 8607000000.00
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costOfRevenue 5307000000.00
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netIncomeFromContinuingOps 558000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
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ebit -495000000.00
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incomeTaxExpense 58000000.00
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costOfRevenue 5173000000.00
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netIncomeFromContinuingOps -1234000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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incomeTaxExpense 77000000.00
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costOfRevenue 5153000000.00
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netIncomeFromContinuingOps -2616000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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incomeTaxExpense -232000000.00
totalRevenue 6854000000.00
totalOperatingExpenses 3310000000.00
costOfRevenue 4026000000.00
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netIncomeFromContinuingOps -5936000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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ebit -490000000.00
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incomeTaxExpense -97000000.00
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costOfRevenue 3104000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
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ebit -360000000.00
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incomeTaxExpense -101000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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ebit -1157000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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ebit -1536000000.00
ebitda -1324000000.00
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costOfRevenue 1710000000.00
totalOtherIncomeExpenseNet 1705000000.00
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netIncomeApplicableToCommonShares -108000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 483000000.00
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sellingGeneralAdministrative 531000000.00
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ebit -865000000.00
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incomeTaxExpense 23000000.00
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totalOperatingExpenses 2601000000.00
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netIncomeFromContinuingOps -962000000.00
netIncomeApplicableToCommonShares -969000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 493000000.00
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netIncome -1089000000.00
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ebit -1071000000.00
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interestExpense 112000000.00
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incomeTaxExpense 23000000.00
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totalOperatingExpenses 2631000000.00
costOfRevenue 1614000000.00
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netIncomeFromContinuingOps -1108000000.00
netIncomeApplicableToCommonShares -1089000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 584000000.00
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ebit -1606000000.00
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costOfRevenue 1252000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 645000000.00
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ebit -1207000000.00
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operatingIncome -1263000000.00
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interestExpense 118000000.00
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netInterestIncome -80000000.00
incomeTaxExpense -242000000.00
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totalOperatingExpenses 3020000000.00
costOfRevenue 1786000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 608000000.00
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ebit -917000000.00
ebitda -816000000.00
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costOfRevenue 1927000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 755000000.00
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ebit -1052000000.00
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costOfRevenue 1860000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 3064000000.00
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incomeTaxExpense -2000000.00
totalRevenue 3166000000.00
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costOfRevenue 1740000000.00
totalOtherIncomeExpenseNet 334000000.00
netIncomeFromContinuingOps -5246000000.00
netIncomeApplicableToCommonShares -5236000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
researchDevelopment 409000000.00
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ebit -964000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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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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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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sellingGeneralAdministrative 7105000000.00
sellingAndMarketingExpenses 4789000000.00
grossProfit 8104000000.00
reconciledDepreciation 902000000.00
ebit -3834000000.00
ebitda 360000000.00
depreciationAndAmortization 902000000.00
nonOperatingIncomeNetOther 3255000000.00
operatingIncome -3834000000.00
otherOperatingExpenses 21289000000.00
interestExpense 483000000.00
taxProvision -492000000.00
interestIncome 37000000.00
netInterestIncome -446000000.00
incomeTaxExpense -492000000.00
totalRevenue 17455000000.00
totalOperatingExpenses 21289000000.00
costOfRevenue 9351000000.00
totalOtherIncomeExpenseNet 3255000000.00
netIncomeFromContinuingOps -570000000.00
netIncomeApplicableToCommonShares -496000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 2205000000.00
incomeBeforeTax -6946000000.00
minorityInterest -20000000.00
netIncome -6754000000.00
sellingGeneralAdministrative 2666000000.00
sellingAndMarketingExpenses 3583000000.00
grossProfit 5985000000.00
reconciledDepreciation 575000000.00
ebit -4863000000.00
ebitda -4174000000.00
depreciationAndAmortization 689000000.00
nonOperatingIncomeNetOther -1659000000.00
operatingIncome -4863000000.00
otherOperatingExpenses 16002000000.00
interestExpense 458000000.00
taxProvision -192000000.00
interestIncome 55000000.00
netInterestIncome -403000000.00
incomeTaxExpense -192000000.00
totalRevenue 11139000000.00
totalOperatingExpenses 10848000000.00
costOfRevenue 5154000000.00
totalOtherIncomeExpenseNet -2083000000.00
netIncomeFromContinuingOps -6754000000.00
netIncomeApplicableToCommonShares -6768000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 4836000000.00
incomeBeforeTax -8433000000.00
minorityInterest 993000000.00
netIncome -8478000000.00
sellingGeneralAdministrative 3299000000.00
sellingAndMarketingExpenses 4626000000.00
grossProfit 6939000000.00
reconciledDepreciation 472000000.00
ebit -8596000000.00
ebitda -7866000000.00
depreciationAndAmortization 730000000.00
operatingIncome -8596000000.00
otherOperatingExpenses 22743000000.00
interestExpense 559000000.00
taxProvision 45000000.00
interestIncome 234000000.00
netInterestIncome -325000000.00
incomeTaxExpense 45000000.00
totalRevenue 14147000000.00
totalOperatingExpenses 15535000000.00
costOfRevenue 7208000000.00
totalOtherIncomeExpenseNet 163000000.00
netIncomeFromContinuingOps -8512000000.00
netIncomeApplicableToCommonShares -8506000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1505000000.00
incomeBeforeTax 1312000000.00
minorityInterest 993000000.00
netIncome 997000000.00
sellingGeneralAdministrative 2082000000.00
sellingAndMarketingExpenses 3151000000.00
grossProfit 5647000000.00
reconciledDepreciation 426000000.00
ebit -2704000000.00
ebitda -2278000000.00
depreciationAndAmortization 426000000.00
operatingIncome -3033000000.00
otherOperatingExpenses 14303000000.00
interestExpense 648000000.00
taxProvision 283000000.00
interestIncome 104000000.00
netInterestIncome -544000000.00
incomeTaxExpense 283000000.00
totalRevenue 11270000000.00
totalOperatingExpenses 8680000000.00
costOfRevenue 5623000000.00
totalOtherIncomeExpenseNet 4889000000.00
netIncomeFromContinuingOps 987000000.00
netIncomeApplicableToCommonShares -8506000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1201000000.00
incomeBeforeTax -4575000000.00
minorityInterest 993000000.00
netIncome -4033000000.00
sellingGeneralAdministrative 2263000000.00
sellingAndMarketingExpenses 2524000000.00
grossProfit 3772000000.00
reconciledDepreciation 510000000.00
ebit -3965000000.00
ebitda -3455000000.00
depreciationAndAmortization 510000000.00
operatingIncome -4080000000.00
otherOperatingExpenses 12012000000.00
interestExpense 479000000.00
taxProvision -542000000.00
interestIncome 71000000.00
netInterestIncome -408000000.00
extraordinaryItems 722000000.00
incomeTaxExpense -542000000.00
totalRevenue 7932000000.00
totalOperatingExpenses 7852000000.00
costOfRevenue 4160000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps -4033000000.00
netIncomeApplicableToCommonShares -4033000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 864000000.00
incomeBeforeTax -3218000000.00
minorityInterest 993000000.00
netIncome -370000000.00
sellingGeneralAdministrative 981000000.00
sellingAndMarketingExpenses 1594000000.00
grossProfit 1617000000.00
ebit -2935000000.00
ebitda -2588000000.00
depreciationAndAmortization 347000000.00
operatingIncome -3023000000.00
otherOperatingExpenses 6868000000.00
interestExpense 334000000.00
taxProvision 28000000.00
interestIncome 22000000.00
netInterestIncome -312000000.00
extraordinaryItems 2876000000.00
incomeTaxExpense 28000000.00
totalRevenue 3845000000.00
totalOperatingExpenses 4640000000.00
costOfRevenue 2228000000.00
totalOtherIncomeExpenseNet 117000000.00
discontinuedOperations 2876000000.00
netIncomeFromContinuingOps -3246000000.00
netIncomeApplicableToCommonShares -370000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -1603000000.00
netIncome -2688000000.00
sellingGeneralAdministrative 1366000000.00
grossProfit 452000000.00
operatingIncome -1300000000.00
interestExpense 0.00
taxProvision -13000000.00
interestIncome 306000000.00
extraordinaryItems -1098000000.00
incomeTaxExpense -13000000.00
totalRevenue 1995000000.00
costOfRevenue 1543000000.00
netIncomeApplicableToCommonShares -2688000000.00
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