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UBS Group AG является холдинговой компанией, которая занимается предоставлением решений по управлению финансами. Он работает в следующих сегментах: глобальное управление благосостоянием; Персональный и корпоративный банкинг; Управление активами; Инвестиционный банк и Корпоративный центр. Сегмент Global Wealth Management консультирует и предлагает финансовые услуги состоятельным частным клиентам, за исключением тех, которые обслуживаются Wealth Management Americas, которые включают банковское обслуживание и кредитование, планирование благосостояния и управление инвестициями. Сегмент Personal и Corporate предлагает финансовые продукты и услуги частным, корпоративным и институциональным клиентам в Швейцарии. Сегмент управления активами состоит из продуктов и услуг по управлению инвестициями; платформа решений и консультативная поддержка учреждений; оптовые посредники и клиенты по управлению активами. Сегмент инвестиционного банка включает инвестиционные консультации, финансовые решения и доступ к рынкам капитала среди корпоративных, институциональных клиентов и клиентов по управлению активами. Сегмент Корпоративного центра включает услуги, управление активами и пассивами группы, а также непрофильный и унаследованный портфель. Компания была основана 29 июня 1998 года и имеет штаб-квартиру в Цюрихе, Швейцария.

General
Code UBS
Type Common Stock
Name UBS Group AG
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007DJM539
ISIN CH0244767585
LEI 549300SZJ9VS8SGXAN81
PrimaryTicker UBSG.SW
CUSIP H8920M855
CIK 1610520
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-11-21
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Diversified Capital Markets
HomeCategory ADR Primary
IsDelisted Нет
Address Bahnhofstrasse 45, Zurich, Switzerland, 8001
Phone 41 44 234 11 11
WebURL https://www.ubs.com
FullTimeEmployees 115981
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 99875708928
MarketCapitalizationMln 99875.7089
PERatio 3.2653
PEGRatio 0.333
WallStreetTargetPrice 33.95
BookValue 26.245
DividendShare 0.55
DividendYield 0.0178
EarningsShare 9.46
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.8368
OperatingMarginTTM 0.1558
ReturnOnAssetsTTM 0.0224
ReturnOnEquityTTM 0.4369
RevenueTTM 36913999872
RevenuePerShareTTM 11.787
QuarterlyRevenueGrowthYOY 0.394
GrossProfitTTM 34415000000
DilutedEpsTTM 9.46
QuarterlyEarningsGrowthYOY 13.673

Financials / Income Statement / quarterly / net Income

1.348B
2021-12-31
2.136B
2022-03-31
2.108B
2022-06-30
1.733B
2022-09-30
1.653B
2022-12-31
1.029B
2023-03-31
28.875B
2023-06-30
-785M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.06B
2021-12-31
4.009B
2022-03-31
4.178B
2022-06-30
4.579B
2022-09-30
5.43B
2022-12-31
5.827B
2023-03-31
30.102B
2023-06-30
691M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.705B
2021-12-31
9.382B
2022-03-31
8.915B
2022-06-30
7.948B
2022-09-30
7.878B
2022-12-31
8.744B
2023-03-31
9.541B
2023-06-30
10.737B
2023-09-30

Earnings / History / epsActual

0.61
2022-03-31
0.61
2022-06-30
0.52
2022-09-30
0.5
2022-12-31
0.32
2023-03-31
-0.02
2023-06-30
-0.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 3.2653
ForwardPE 20
PriceSalesTTM 2.6566
PriceBookMRQ 1.1701
EnterpriseValue 179769556992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3233270016
SharesFloat 3222724653
PercentInsiders 0.037
PercentInstitutions 58.142
Technicals
Beta 1.027
52WeekHigh 31.13
52WeekLow 17.528
50DayMA 26.2528
200DayMA 22.8289
SharesShort 15648362
SharesShortPriorMonth 12428369
ShortRatio 5.97
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1644522000000.00
intangibleAssets 7462000000.00
totalLiab 1559124000000.00
totalStockholderEquity 84856000000.00
otherCurrentLiab -84454000000.00
commonStock 346000000.00
capitalStock 346000000.00
retainedEarnings 76726000000.00
otherAssets 1081719000000.00
cash 265731000000.00
totalCurrentLiabilities 84454000000.00
netDebt 96819000000.00
shortTermDebt 38043000000.00
shortLongTermDebt 38043000000.00
shortLongTermDebtTotal 362550000000.00
otherStockholderEquity 8737000000.00
propertyPlantEquipment 17919000000.00
totalCurrentAssets 306263000000.00
longTermInvestments 231159000000.00
shortTermInvestments 2213000000.00
netReceivables 38319000000.00
longTermDebt 312117000000.00
accountsPayable 46411000000.00
accumulatedOtherComprehensiveIncome -953000000.00
nonCurrrentAssetsOther -256540000000.00
nonCurrentAssetsTotal 256540000000.00
capitalLeaseObligations 5543000000.00
longTermDebtTotal 317660000000.00
nonCurrentLiabilitiesTotal 325512000000.00
capitalSurpluse 12858000000.00
liabilitiesAndStockholdersEquity 1644522000000.00
cashAndShortTermInvestments 267944000000.00
propertyPlantAndEquipmentNet 17919000000.00
netInvestedCapital 441863000000.00
commonStockSharesOutstanding 3230259298.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
totalAssets 1678780000000.00
intangibleAssets 7569000000.00
otherCurrentAssets 120511000000.00
totalLiab 1591145000000.00
totalStockholderEquity 86999000000.00
otherCurrentLiab -89013000000.00
commonStock 346000000.00
capitalStock 346000000.00
retainedEarnings 78180000000.00
otherLiab 46067000000.00
otherAssets 1106013000000.00
cash 265404000000.00
totalCurrentLiabilities 89013000000.00
netDebt 104017000000.00
shortTermDebt 40522000000.00
shortLongTermDebt 40522000000.00
shortLongTermDebtTotal 369421000000.00
otherStockholderEquity 8312000000.00
propertyPlantEquipment 18325000000.00
totalCurrentAssets 303156000000.00
longTermInvestments 243717000000.00
netTangibleAssets 79430000000.00
shortTermInvestments 2217000000.00
netReceivables 35535000000.00
longTermDebt 315385000000.00
accountsPayable 48491000000.00
accumulatedOtherComprehensiveIncome 161000000.00
nonCurrrentAssetsOther -269611000000.00
nonCurrentAssetsTotal 269611000000.00
capitalLeaseObligations 5810000000.00
longTermDebtTotal 321195000000.00
nonCurrentLiabilitiesTotal 330161000000.00
capitalSurpluse 12521000000.00
liabilitiesAndStockholdersEquity 1678780000000.00
cashAndShortTermInvestments 267621000000.00
propertyPlantAndEquipmentNet 18325000000.00
netInvestedCapital 450610000000.00
commonStockSharesOutstanding 3213668037.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1053134000000.00
intangibleAssets 6272000000.00
totalLiab 996028000000.00
totalStockholderEquity 56754000000.00
otherCurrentLiab -73243000000.00
commonStock 304000000.00
capitalStock 304000000.00
retainedEarnings 51140000000.00
otherAssets 659023000000.00
cash 146960000000.00
totalCurrentLiabilities 73243000000.00
netDebt 51688000000.00
shortTermDebt 27412000000.00
shortLongTermDebt 27412000000.00
shortLongTermDebtTotal 198648000000.00
otherStockholderEquity 4729000000.00
propertyPlantEquipment 12249000000.00
totalCurrentAssets 176698000000.00
longTermInvestments 198892000000.00
shortTermInvestments 2241000000.00
netReceivables 27497000000.00
longTermDebt 167942000000.00
accountsPayable 45831000000.00
accumulatedOtherComprehensiveIncome 581000000.00
nonCurrrentAssetsOther -217413000000.00
nonCurrentAssetsTotal 217413000000.00
capitalLeaseObligations 3294000000.00
longTermDebtTotal 169427000000.00
nonCurrentLiabilitiesTotal 73243000000.00
capitalSurpluse 12971000000.00
liabilitiesAndStockholdersEquity 1053134000000.00
cashAndShortTermInvestments 149201000000.00
propertyPlantAndEquipmentNet 12249000000.00
netInvestedCapital 252108000000.00
commonStockSharesOutstanding 3213668037.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1104364000000.00
intangibleAssets 224000000.00
otherCurrentAssets 83767000000.00
totalLiab 1047146000000.00
totalStockholderEquity 56876000000.00
otherCurrentLiab -1949000000.00
commonStock 304000000.00
capitalStock 304000000.00
retainedEarnings 50004000000.00
otherLiab 23318000000.00
goodWill 6043000000.00
otherAssets 709025000000.00
cash 172825000000.00
totalCurrentLiabilities 74761000000.00
netDebt 20451000000.00
shortTermDebt 29676000000.00
shortLongTermDebt 29676000000.00
shortLongTermDebtTotal 193276000000.00
otherStockholderEquity 6671000000.00
propertyPlantEquipment 12288000000.00
totalCurrentAssets 189260000000.00
longTermInvestments 187524000000.00
netTangibleAssets 46364000000.00
shortTermInvestments 2239000000.00
netReceivables 23430000000.00
longTermDebt 188259000000.00
accountsPayable 47034000000.00
accumulatedOtherComprehensiveIncome -103000000.00
nonCurrrentAssetsOther -1651000000.00
nonCurrentAssetsTotal 206079000000.00
capitalLeaseObligations 3334000000.00
longTermDebtTotal 188259000000.00
nonCurrentLiabilitiesTotal 74761000000.00
capitalSurpluse 13546000000.00
liabilitiesAndStockholdersEquity 1104364000000.00
cashAndShortTermInvestments 171684000000.00
propertyPlantAndEquipmentGross 27126000000.00
propertyPlantAndEquipmentNet 12288000000.00
netInvestedCapital 245135000000.00
commonStockSharesOutstanding 3278599186.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1111753000000.00
intangibleAssets 6210000000.00
otherCurrentAssets 82339000000.00
totalLiab 1055667000000.00
totalStockholderEquity 55756000000.00
otherCurrentLiab -74084000000.00
commonStock 304000000.00
capitalStock 304000000.00
retainedEarnings 48813000000.00
otherLiab 27296000000.00
otherAssets 741383000000.00
cash 169035000000.00
totalCurrentLiabilities 74084000000.00
netDebt 15233000000.00
shortTermDebt 24849000000.00
shortLongTermDebt 24849000000.00
shortLongTermDebtTotal 184268000000.00
otherStockholderEquity 7742000000.00
propertyPlantEquipment 11829000000.00
totalCurrentAssets 198284000000.00
longTermInvestments 154047000000.00
netTangibleAssets 49546000000.00
shortTermInvestments 2243000000.00
netReceivables 27006000000.00
longTermDebt 154563000000.00
accountsPayable 49235000000.00
accumulatedOtherComprehensiveIncome -1103000000.00
nonCurrrentAssetsOther -172086000000.00
nonCurrentAssetsTotal 172086000000.00
capitalLeaseObligations 3116000000.00
longTermDebtTotal 157679000000.00
nonCurrentLiabilitiesTotal 74084000000.00
capitalSurpluse 13359000000.00
liabilitiesAndStockholdersEquity 1111753000000.00
cashAndShortTermInvestments 171278000000.00
propertyPlantAndEquipmentNet 11829000000.00
netInvestedCapital 236908000000.00
commonStockSharesOutstanding 3349843332.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1113193000000.00
intangibleAssets 6312000000.00
otherCurrentAssets 85964000000.00
totalLiab 1056009000000.00
totalStockholderEquity 56845000000.00
otherCurrentLiab -82518000000.00
commonStock 304000000.00
capitalStock 304000000.00
retainedEarnings 46598000000.00
otherLiab 29720000000.00
otherAssets 715956000000.00
cash 193004000000.00
totalCurrentLiabilities 82518000000.00
netDebt 6444000000.00
shortTermDebt 31525000000.00
shortLongTermDebt 31525000000.00
shortLongTermDebtTotal 199448000000.00
otherStockholderEquity 8791000000.00
propertyPlantEquipment 12049000000.00
totalCurrentAssets 218918000000.00
longTermInvestments 159958000000.00
netTangibleAssets 50533000000.00
shortTermInvestments 2251000000.00
netReceivables 23663000000.00
longTermDebt 164671000000.00
accountsPayable 50993000000.00
accumulatedOtherComprehensiveIncome 1152000000.00
nonCurrrentAssetsOther -178319000000.00
nonCurrentAssetsTotal 178319000000.00
capitalLeaseObligations 3252000000.00
longTermDebtTotal 165887000000.00
nonCurrentLiabilitiesTotal 82518000000.00
capitalSurpluse 13202000000.00
liabilitiesAndStockholdersEquity 1113193000000.00
cashAndShortTermInvestments 195255000000.00
propertyPlantAndEquipmentNet 12049000000.00
netInvestedCapital 253041000000.00
commonStockSharesOutstanding 3433323586.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1139922000000.00
intangibleAssets 6383000000.00
otherCurrentAssets 88255000000.00
totalLiab 1080711000000.00
totalStockholderEquity 58855000000.00
otherCurrentLiab -86376000000.00
commonStock 322000000.00
capitalStock 322000000.00
retainedEarnings 46451000000.00
otherLiab 30454000000.00
otherAssets 705613000000.00
cash 209545000000.00
totalCurrentLiabilities 86376000000.00
netDebt -892000000.00
shortTermDebt 37539000000.00
shortLongTermDebt 37539000000.00
shortLongTermDebtTotal 208653000000.00
otherStockholderEquity 9544000000.00
propertyPlantEquipment 12491000000.00
totalCurrentAssets 243694000000.00
longTermInvestments 190217000000.00
netTangibleAssets 52472000000.00
shortTermInvestments 9093000000.00
netReceivables 25056000000.00
longTermDebt 167692000000.00
accountsPayable 48837000000.00
accumulatedOtherComprehensiveIncome 2538000000.00
nonCurrrentAssetsOther -190615000000.00
nonCurrentAssetsTotal 190615000000.00
capitalLeaseObligations 3422000000.00
longTermDebtTotal 168845000000.00
nonCurrentLiabilitiesTotal 86376000000.00
capitalSurpluse 15355000000.00
liabilitiesAndStockholdersEquity 1139922000000.00
cashAndShortTermInvestments 218638000000.00
propertyPlantAndEquipmentNet 12491000000.00
netInvestedCapital 264086000000.00
commonStockSharesOutstanding 3528659285.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1117182000000.00
intangibleAssets 252000000.00
earningAssets 445252000000.00
otherCurrentAssets 690616000000.00
totalLiab 1056180000000.00
totalStockholderEquity 60662000000.00
otherCurrentLiab -88237000000.00
commonStock 322000000.00
capitalStock 322000000.00
retainedEarnings 43851000000.00
otherLiab 50227000000.00
goodWill 6126000000.00
otherAssets 685032000000.00
cash 194798000000.00
totalCurrentLiabilities 88237000000.00
netDebt 23842000000.00
shortTermDebt 43098000000.00
shortLongTermDebt 2458000000.00
shortLongTermDebtTotal 218640000000.00
otherStockholderEquity 11253000000.00
propertyPlantEquipment 12888000000.00
totalCurrentAssets 229967000000.00
longTermInvestments 183800000000.00
netTangibleAssets 54284000000.00
shortTermInvestments 8844000000.00
netReceivables 26325000000.00
longTermDebt 212954000000.00
accountsPayable 45139000000.00
accumulatedOtherComprehensiveIncome 5236000000.00
treasuryStock -4675000000.00
nonCurrrentAssetsOther -202183000000.00
nonCurrentAssetsTotal 202183000000.00
capitalLeaseObligations 3558000000.00
longTermDebtTotal 212954000000.00
nonCurrentLiabilitiesTotal 88237000000.00
capitalSurpluse 15928000000.00
liabilitiesAndStockholdersEquity 1117182000000.00
cashAndShortTermInvestments 203642000000.00
propertyPlantAndEquipmentNet 12888000000.00
netInvestedCapital 273616000000.00
commonStockSharesOutstanding 3573953456.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1088773000000.00
intangibleAssets 6401000000.00
earningAssets 474323000000.00
otherCurrentAssets 653921000000.00
totalLiab 1028221000000.00
totalStockholderEquity 60219000000.00
otherCurrentLiab -84883000000.00
commonStock 322000000.00
capitalStock 322000000.00
retainedEarnings 42330000000.00
otherLiab 32178000000.00
otherAssets 679751000000.00
cash 176517000000.00
totalCurrentLiabilities 84883000000.00
netDebt 34583000000.00
shortTermDebt 38487000000.00
shortLongTermDebt 38487000000.00
shortLongTermDebtTotal 211100000000.00
otherStockholderEquity 11981000000.00
propertyPlantEquipment 12827000000.00
totalCurrentAssets 210114000000.00
longTermInvestments 201170000000.00
netTangibleAssets 53818000000.00
shortTermInvestments 8397000000.00
netReceivables 25200000000.00
longTermDebt 179658000000.00
accountsPayable 46396000000.00
accumulatedOtherComprehensiveIncome 5586000000.00
treasuryStock -3847000000.00
nonCurrrentAssetsOther -198908000000.00
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capitalLeaseObligations 3629000000.00
longTermDebtTotal 170702000000.00
nonCurrentLiabilitiesTotal 173236000000.00
capitalSurpluse 15828000000.00
liabilitiesAndStockholdersEquity 1088773000000.00
cashAndShortTermInvestments 184914000000.00
propertyPlantAndEquipmentNet 12827000000.00
netInvestedCapital 278364000000.00
commonStockSharesOutstanding 3605081485.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1086519000000.00
intangibleAssets 6452000000.00
earningAssets 481554000000.00
otherCurrentAssets 664081000000.00
totalLiab 1027470000000.00
totalStockholderEquity 58765000000.00
otherCurrentLiab -82860000000.00
commonStock 322000000.00
capitalStock 322000000.00
retainedEarnings 40143000000.00
otherLiab 33909000000.00
otherAssets 691542000000.00
cash 163282000000.00
totalCurrentLiabilities 82860000000.00
netDebt 57589000000.00
shortTermDebt 42716000000.00
shortLongTermDebt 42716000000.00
shortLongTermDebtTotal 220871000000.00
otherStockholderEquity 12209000000.00
propertyPlantEquipment 12895000000.00
totalCurrentAssets 198379000000.00
longTermInvestments 200470000000.00
netTangibleAssets 52313000000.00
shortTermInvestments 7775000000.00
netReceivables 27322000000.00
longTermDebt 185390000000.00
accountsPayable 40144000000.00
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longTermDebtTotal 176014000000.00
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capitalSurpluse 15531000000.00
liabilitiesAndStockholdersEquity 1086519000000.00
cashAndShortTermInvestments 171057000000.00
propertyPlantAndEquipmentGross 12895000000.00
propertyPlantAndEquipmentNet 12895000000.00
netInvestedCapital 286871000000.00
commonStockSharesOutstanding 3641351977.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1107712000000.00
intangibleAssets 6427000000.00
earningAssets 515389000000.00
otherCurrentAssets 684425000000.00
totalLiab 1049379000000.00
totalStockholderEquity 58026000000.00
otherCurrentLiab -93925999940.00
commonStock 338000000.00
retainedEarnings 40482000000.00
otherLiab 31471000000.00
otherAssets 908746999817.40
cash 160845000000.00
totalCurrentLiabilities 60.00
netDebt 55927000000.00
shortTermDebt 47394000000.00
shortLongTermDebt 47394000000.00
shortLongTermDebtTotal 216772000000.00
otherStockholderEquity 11594000000.00
propertyPlantEquipment 12716000000.00
totalCurrentAssets 182.60
longTermInvestments 204841000000.00
netTangibleAssets 51599000000.00
shortTermInvestments 8100000000.00
netReceivables 28502000000.00
longTermDebt 213004000000.00
accountsPayable 46532000000.00
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commonStockTotalEquity 338000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther -198965000000.00
nonCurrentAssetsTotal 198965000000.00
capitalLeaseObligations 3767000000.00
longTermDebtTotal 167590000000.00
nonCurrentLiabilitiesTotal 989.40
capitalSurpluse 16217000000.00
liabilitiesAndStockholdersEquity 1107712000000.00
cashAndShortTermInvestments 168945000000.00
propertyPlantAndEquipmentGross 12716000000.00
propertyPlantAndEquipmentNet 12716000000.00
netInvestedCapital 271030000000.00
commonStockSharesOutstanding 3689246792.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1125765000000.00
intangibleAssets 298000000.00
earningAssets 505242000000.00
otherCurrentAssets 685017000000.00
totalLiab 1065929000000.00
totalStockholderEquity 59517000000.00
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commonStock 338000000.00
retainedEarnings 38847000000.00
otherLiab 32084000000.00
goodWill 6182000000.00
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cash 158231000000.00
totalCurrentLiabilities 85409000000.00
netDebt 42244000000.00
shortTermDebt 46667000000.00
shortLongTermDebt 30987000000.00
shortLongTermDebtTotal 200475000000.00
otherStockholderEquity 12684000000.00
propertyPlantEquipment 9328000000.00
totalCurrentAssets 193180000000.00
longTermInvestments 242770000000.00
netTangibleAssets 49184000000.00
shortTermInvestments 8258000000.00
netReceivables 24659000000.00
longTermDebt 200475000000.00
accountsPayable 38742000000.00
accumulatedOtherComprehensiveIncome 7647000000.00
commonStockTotalEquity 338000000.00
treasuryStock -4068000000.00
nonCurrrentAssetsOther -215261000000.00
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capitalLeaseObligations 3927000000.00
longTermDebtTotal 200475000000.00
nonCurrentLiabilitiesTotal 201267000000.00
capitalSurpluse 16753000000.00
liabilitiesAndStockholdersEquity 1125765000000.00
cashAndShortTermInvestments 168521000000.00
propertyPlantAndEquipmentGross 13109000000.00
propertyPlantAndEquipmentNet 13109000000.00
netInvestedCapital 246302000000.00
commonStockSharesOutstanding 3714086436.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1065153000000.00
intangibleAssets 6428000000.00
earningAssets 502206000000.00
otherCurrentAssets 656128000000.00
totalLiab 1005409000000.00
totalStockholderEquity 59451000000.00
otherCurrentLiab -77019999935.00
commonStock 338000000.00
retainedEarnings 37936000000.00
otherLiab 32108000000.00
goodWill 6428000000.00
otherAssets 866768999980.00
cash 150910000000.00
totalCurrentLiabilities 65.00
netDebt 45948000000.00
shortTermDebt 37001000000.00
shortLongTermDebt 20901000000.00
shortLongTermDebtTotal 196858000000.00
otherStockholderEquity 13742000000.00
propertyPlantEquipment 12911000000.00
totalCurrentAssets 20.00
longTermInvestments 217911000000.00
netTangibleAssets 53023000000.00
shortTermInvestments 8828000000.00
netReceivables 25180000000.00
longTermDebt 153614000000.00
accountsPayable 40019000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 973118000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 958313000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 950153360167.12
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 946589690391.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 964070430806.66
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 939909043312.22
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3719192980.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 936617998625.12
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 931525686239.63
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 908447522812.91
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commonStockSharesOutstanding 3836657383.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 917074654993.03
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liabilitiesAndStockholdersEquity 917074654993.03
cashAndShortTermInvestments 135266288451.35
propertyPlantAndEquipmentGross 8186000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3884210526.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 967124435981.29
intangibleAssets 6532000000.00
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totalLiab 911964440948.79
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commonStock 398435236.16
retainedEarnings 32400546425.47
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goodWill 6532000000.00
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cash 114905617419.38
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commonStockTotalEquity 396000000.00
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liabilitiesAndStockholdersEquity 967124435981.29
cashAndShortTermInvestments 128932607525.77
propertyPlantAndEquipmentGross 8352000000.00
propertyPlantAndEquipmentNet 8396117067.52
commonStockSharesOutstanding 3811859140.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1009177111827.90
intangibleAssets 6560000000.00
otherCurrentAssets 695028171314.25
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commonStock 392969419.83
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goodWill 6560000000.00
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cash 110674478422.41
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netReceivables 13938676356.51
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inventory 103367034000.00
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treasuryStock -2382557000.00
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nonCurrentLiabilitiesTotal 136524721348.96
liabilitiesAndStockholdersEquity 1009177111827.90
cashAndShortTermInvestments 129262442330.46
propertyPlantAndEquipmentGross 8164000000.00
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commonStockSharesOutstanding 3816616097.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 999857005191.33
intangibleAssets 6582000000.00
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commonStock 398934792.29
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goodWill 6582000000.00
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cash 124851047074.31
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propertyPlantEquipment 8100804000.00
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shortTermInvestments 32397649911.41
netReceivables 14119183064.44
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accountsPayable 47461842146.17
accumulatedOtherComprehensiveIncome -4381029355.38
commonStockTotalEquity 401000000.00
treasuryStock -2231034000.00
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nonCurrentLiabilitiesTotal 133055633270.13
liabilitiesAndStockholdersEquity 999857005191.33
cashAndShortTermInvestments 157248696985.71
propertyPlantAndEquipmentGross 8077000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 951827121524.83
intangibleAssets 331836024.44
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commonStock 389502650.64
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goodWill 6312978025.98
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cash 104461575816.44
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longTermInvestments 63975000000.00
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commonStockTotalEquity 384000000.00
treasuryStock -1690127000.00
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liabilitiesAndStockholdersEquity 951827121524.83
cashAndShortTermInvestments 168971308324.23
propertyPlantAndEquipmentGross 7681000000.00
propertyPlantAndEquipmentNet 7784994536.85
commonStockSharesOutstanding 3852111183.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1006628918515.50
intangibleAssets 6622000000.00
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totalLiab 950956915632.88
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commonStock 396355587.58
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goodWill 6622000000.00
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cash 114247181757.35
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netReceivables 12553662428.58
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commonStockTotalEquity 396000000.00
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liabilitiesAndStockholdersEquity 1006628918515.50
cashAndShortTermInvestments 177743346888.35
propertyPlantAndEquipmentGross 7565000000.00
propertyPlantAndEquipmentNet 7575024450.51
commonStockSharesOutstanding 3801553586.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
totalAssets 1022516113012.40
intangibleAssets 6674000000.00
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goodWill 6674000000.00
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propertyPlantEquipment 7543335000.00
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shortTermInvestments 72085892882.21
netReceivables 18945879711.10
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inventory 137466296000.00
accountsPayable 40762412687.45
accumulatedOtherComprehensiveIncome -5666814211.84
commonStockTotalEquity 401000000.00
treasuryStock -1737642000.00
nonCurrrentAssetsOther -172199250758.42
nonCurrentAssetsTotal 172199250758.42
nonCurrentLiabilitiesTotal 145854880326.47
liabilitiesAndStockholdersEquity 1022516113012.40
cashAndShortTermInvestments 179130275189.74
propertyPlantAndEquipmentGross 7538000000.00
propertyPlantAndEquipmentNet 7611171688.60
commonStockSharesOutstanding 3748080023.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1080472883597.90
intangibleAssets 6691000000.00
otherCurrentAssets 736129712301.59
totalLiab 1026365120701.10
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commonStock 386491402.12
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goodWill 6691000000.00
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cash 86048073743.39
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shortTermDebt 23730985449.74
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otherStockholderEquity 32068452380.95
propertyPlantEquipment 7131384000.00
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shortTermInvestments 73450934193.12
netReceivables 16012524801.59
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inventory 136933690000.00
accountsPayable 42315641534.39
accumulatedOtherComprehensiveIncome -3953786375.66
commonStockTotalEquity 385000000.00
treasuryStock -1443575000.00
nonCurrrentAssetsOther -172239790013.23
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nonCurrentLiabilitiesTotal 139265046296.30
liabilitiesAndStockholdersEquity 1080472883597.90
cashAndShortTermInvestments 159499007936.51
propertyPlantAndEquipmentGross 7122000000.00
propertyPlantAndEquipmentNet 7157324735.45
commonStockSharesOutstanding 3723311808.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1070651173609.20
intangibleAssets 421710506.36
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totalLiab 1019362276630.00
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commonStock 376202178.33
retainedEarnings 22493249598.01
otherLiab 355993557000.00
goodWill 6439934063.49
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cash 120071195250.95
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propertyPlantEquipment 6899537000.00
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longTermInvestments 58752000000.00
netTangibleAssets 43303000000.00
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inventory 139073888000.00
accountsPayable 41066715208.88
accumulatedOtherComprehensiveIncome -3127939079.52
commonStockTotalEquity 374000000.00
treasuryStock -1402255000.00
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nonCurrentLiabilitiesTotal 141747317536.89
liabilitiesAndStockholdersEquity 1070651173609.20
cashAndShortTermInvestments 177875873507.07
propertyPlantAndEquipmentGross 6895000000.00
propertyPlantAndEquipmentNet 6931424006.15
commonStockSharesOutstanding 3700020900.00
2014-09-30
date 2014-09-30
filing_date 2014-12-16
currency_symbol USD
totalAssets 1101087150802.70
intangibleAssets 6901000000.00
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totalLiab 1047650639778.80
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otherCurrentLiab -42187549284.52
commonStock 403738789.41
retainedEarnings 28476201490.89
otherLiab 361207872000.00
goodWill 6901000000.00
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cash 133642796311.68
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propertyPlantEquipment 6961483000.00
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shortTermInvestments 58832311719.99
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longTermDebt 177561231000.00
inventory 136500942000.00
accountsPayable 42187549284.52
accumulatedOtherComprehensiveIncome -9093585389.70
commonStockTotalEquity 402000000.00
treasuryStock -1507222000.00
nonCurrrentAssetsOther -216602706311.57
nonCurrentAssetsTotal 216602706311.57
nonCurrentLiabilitiesTotal 106818349086.86
liabilitiesAndStockholdersEquity 1101087150802.70
cashAndShortTermInvestments 192475108031.67
propertyPlantAndEquipmentGross 6964000000.00
propertyPlantAndEquipmentNet 6992882001.03
commonStockSharesOutstanding 3835835655.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1100325378392.60
intangibleAssets 7024000000.00
otherCurrentAssets 679944349074.92
totalLiab 1044750748931.30
totalStockholderEquity 55574629461.33
otherCurrentLiab -43949644888.75
commonStock 430845871.62
retainedEarnings 29533138106.30
otherLiab 343751692000.00
goodWill 7024000000.00
otherAssets 677792363705.72
cash 118186408159.14
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netDebt -27322809025.32
shortLongTermDebtTotal 90863599133.82
otherStockholderEquity 35632299976.44
propertyPlantEquipment 7147046000.00
totalCurrentAssets 194107285110.01
shortTermInvestments 58555768734.50
netReceivables 17365108216.37
longTermDebt 168990753000.00
inventory 149402345000.00
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accumulatedOtherComprehensiveIncome -10021654493.03
commonStockTotalEquity 433000000.00
treasuryStock -1632837000.00
nonCurrrentAssetsOther -228425729576.90
nonCurrentAssetsTotal 228425729576.90
nonCurrentLiabilitiesTotal 93514872036.53
liabilitiesAndStockholdersEquity 1100325378392.60
cashAndShortTermInvestments 176742176893.65
propertyPlantAndEquipmentGross 7147000000.00
propertyPlantAndEquipmentNet 7111200870.67
commonStockSharesOutstanding 3834661523.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1105643124520.80
intangibleAssets 7026018000.00
otherCurrentAssets 688236819555.31
totalLiab 1050369819149.40
totalStockholderEquity 55273305371.40
otherCurrentLiab -40871780994.90
commonStock 432959004.19
retainedEarnings 28783881297.07
otherLiab 353763576000.00
otherAssets 686079917016.19
cash 120934244351.24
totalCurrentLiabilities 40871780994.90
netDebt -34366120957.92
shortLongTermDebtTotal 86568123393.32
otherStockholderEquity 36566995895.91
propertyPlantEquipment 6893665000.00
totalCurrentAssets 196470933116.85
shortTermInvestments 59964822080.91
netReceivables 15571866684.71
longTermDebt 164623303000.00
inventory 142157240000.00
accountsPayable 40871780994.90
accumulatedOtherComprehensiveIncome -10510530825.78
commonStockTotalEquity 432959004.19
treasuryStock -1656109000.00
nonCurrrentAssetsOther -223092274387.77
nonCurrentAssetsTotal 223092274387.77
nonCurrentLiabilitiesTotal 89106120055.92
liabilitiesAndStockholdersEquity 1105643124520.80
cashAndShortTermInvestments 180899066432.15
propertyPlantAndEquipmentGross 6870969196.77
propertyPlantAndEquipmentNet 6870969196.77
commonStockSharesOutstanding 3851660403.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1135729658467.30
intangibleAssets 508186192.21
otherCurrentAssets 759569337555.07
totalLiab 1081641069557.30
totalStockholderEquity 54088588910.05
otherCurrentLiab -68881201618.08
commonStock 432690682.50
retainedEarnings 27578397016.24
otherLiab 383392857000.00
goodWill 6582757727.02
otherAssets 762813390875.18
cash 110481481064.15
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netDebt 58444792500.03
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shortLongTermDebt 435730000000.00
shortLongTermDebtTotal 168926273564.18
otherStockholderEquity 37044632494.62
propertyPlantEquipment 6745283000.00
totalCurrentAssets 192145086594.48
longTermInvestments 58496000000.00
shortTermInvestments 67072689781.06
netReceivables 14590915749.27
longTermDebt 132469677000.00
inventory 137970575000.00
accountsPayable 37743247659.08
accumulatedOtherComprehensiveIncome -10967131283.31
commonStockTotalEquity 432690682.50
treasuryStock -1157907000.00
nonCurrrentAssetsOther -180771180997.67
nonCurrentAssetsTotal 180771180997.67
nonCurrentLiabilitiesTotal 138085794449.39
liabilitiesAndStockholdersEquity 1135729658467.30
cashAndShortTermInvestments 177554170845.21
propertyPlantAndEquipmentGross 6757411518.14
propertyPlantAndEquipmentNet 6767552706.01
commonStockSharesOutstanding 3851588646.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1156477851281.70
intangibleAssets 7065592000.00
otherCurrentAssets 731273261400.16
totalLiab 1104126033993.40
totalStockholderEquity 52351817288.26
otherCurrentLiab -38530266049.68
commonStock 424089147.07
retainedEarnings 26010801020.47
otherLiab 421249862000.00
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cash 109555258594.98
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netDebt -16478734800.71
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otherStockholderEquity 36069665477.60
propertyPlantEquipment 6624267000.00
totalCurrentAssets 195177090350.87
shortTermInvestments 68746617778.61
netReceivables 16875213977.27
longTermDebt 172854773000.00
inventory 136781329000.00
accountsPayable 38530266049.68
accumulatedOtherComprehensiveIncome -10152738356.88
commonStockTotalEquity 424089147.07
treasuryStock -1138148000.00
nonCurrrentAssetsOther -232175555236.51
nonCurrentAssetsTotal 232175555236.51
nonCurrentLiabilitiesTotal 93076523794.27
liabilitiesAndStockholdersEquity 1156477851281.70
cashAndShortTermInvestments 178301876373.60
propertyPlantAndEquipmentGross 6614244535.99
propertyPlantAndEquipmentNet 6614244535.99
commonStockSharesOutstanding 3850804897.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1192213548277.90
intangibleAssets 7033862000.00
otherCurrentAssets 782492383853.77
totalLiab 1142419818905.00
totalStockholderEquity 49793729372.94
otherCurrentLiab -41459338241.52
commonStock 406194465.60
retainedEarnings 24302911060.34
otherLiab 461795766000.00
otherAssets 780376787678.77
cash 106454683929.93
totalCurrentLiabilities 41459338241.52
netDebt 1580350342.73
shortLongTermDebtTotal 108035034272.66
otherStockholderEquity 34279004823.56
propertyPlantEquipment 6474074000.00
totalCurrentAssets 191044681391.22
shortTermInvestments 68005839045.44
netReceivables 16584158415.84
longTermDebt 187866666000.00
inventory 126725926000.00
accountsPayable 41459338241.52
accumulatedOtherComprehensiveIncome -9194380976.56
commonStockTotalEquity 406194465.60
treasuryStock -1026455000.00
nonCurrrentAssetsOther -220792079207.92
nonCurrentAssetsTotal 220792079207.92
nonCurrentLiabilitiesTotal 108035034272.66
liabilitiesAndStockholdersEquity 1192213548277.90
cashAndShortTermInvestments 174460522975.37
propertyPlantAndEquipmentGross 6471608699.33
propertyPlantAndEquipmentNet 6471608699.33
commonStockSharesOutstanding 3836208728.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1273946122277.20
intangibleAssets 7065332000.00
otherCurrentAssets 860856571608.97
totalLiab 1224236556876.80
totalStockholderEquity 49709565400.40
otherCurrentLiab -41229085551.93
commonStock 404082921.18
retainedEarnings 23450489319.16
otherLiab 517059010000.00
otherAssets 857475534041.88
cash 88601494264.97
totalCurrentLiabilities 41229085551.93
netDebt 24400715563.51
shortLongTermDebtTotal 113002209828.48
otherStockholderEquity 34281805745.55
propertyPlantEquipment 6445732000.00
totalCurrentAssets 170953383142.17
shortTermInvestments 65799221298.54
netReceivables 16552667578.66
longTermDebt 206295047000.00
inventory 152826133000.00
accountsPayable 41229085551.93
accumulatedOtherComprehensiveIncome -8426812585.50
commonStockTotalEquity 404082921.18
treasuryStock -1131718000.00
nonCurrrentAssetsOther -245517205093.13
nonCurrentAssetsTotal 245517205093.13
nonCurrentLiabilitiesTotal 113002209828.48
liabilitiesAndStockholdersEquity 1273946122277.20
cashAndShortTermInvestments 154400715563.51
propertyPlantAndEquipmentGross 6436914658.53
propertyPlantAndEquipmentNet 6436914658.53
commonStockSharesOutstanding 3840497874.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1374592238008.10
intangibleAssets 560843894.80
otherCurrentAssets 970500925611.51
totalLiab 1324318936149.20
totalStockholderEquity 50273301858.89
otherCurrentLiab -74610859778.07
commonStock 420632921.10
retainedEarnings 23256399864.17
otherLiab 582063355000.00
goodWill 6516524082.33
otherAssets 965625308080.75
cash 95971125302.60
totalCurrentLiabilities 74610859778.07
netDebt 118575763218.72
shortTermDebt 35592774753.26
shortLongTermDebtTotal 214546888521.32
otherStockholderEquity 35917012629.94
propertyPlantEquipment 6558165000.00
totalCurrentAssets 184437677317.59
shortTermInvestments 72715820836.67
netReceivables 15750731178.32
longTermDebt 167755325000.00
inventory 175708356000.00
accountsPayable 39018085024.81
accumulatedOtherComprehensiveIncome -9320743556.32
commonStockTotalEquity 420632921.10
treasuryStock -1169853000.00
nonCurrrentAssetsOther -224529252609.79
nonCurrentAssetsTotal 224529252609.79
nonCurrentLiabilitiesTotal 180642122443.61
liabilitiesAndStockholdersEquity 1374592238008.10
cashAndShortTermInvestments 168686946139.27
propertyPlantAndEquipmentGross 6467231161.89
propertyPlantAndEquipmentNet 6576770985.09
commonStockSharesOutstanding 3748408225.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1449970250111.60
intangibleAssets 7055319000.00
otherCurrentAssets 1170814296946.40
totalLiab 1394244459083.30
totalStockholderEquity 55725791028.28
otherCurrentLiab -431802630740.13
commonStock 406935973.99
retainedEarnings 24101659618.78
otherLiab 618997872000.00
otherAssets 1166147814445.70
cash 120414798444.51
totalCurrentLiabilities 431802630740.13
netDebt 4763169638.11
shortLongTermDebtTotal 125177968082.62
otherStockholderEquity 34576807836.97
propertyPlantEquipment 6286170000.00
totalCurrentAssets 135120805796.98
shortTermInvestments 205622340000.00
netReceivables 14706007352.47
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accountsPayable 431802630740.13
accumulatedOtherComprehensiveIncome -3359612401.45
commonStockTotalEquity 406935973.99
treasuryStock -1102128000.00
nonCurrrentAssetsOther -148701629868.89
nonCurrentAssetsTotal 148701629868.89
nonCurrentLiabilitiesTotal 125177968082.62
liabilitiesAndStockholdersEquity 1449970250111.60
cashAndShortTermInvestments 120414798444.51
propertyPlantAndEquipmentGross 6278288956.42
propertyPlantAndEquipmentNet 6278288956.42
commonStockSharesOutstanding 3747324455.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1483385847515.70
intangibleAssets 10283606000.00
otherCurrentAssets 1194820591179.70
totalLiab 1425727382896.90
totalStockholderEquity 57658464618.79
otherCurrentLiab -100000000000.00
commonStock 403603983.35
retainedEarnings 26192107065.70
otherLiab 628223510000.00
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cash 196681595447.60
totalCurrentLiabilities 100000000000.00
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otherStockholderEquity 34430686548.29
propertyPlantEquipment 6211914000.00
totalCurrentAssets 202912692976.45
shortTermInvestments 222165525000.00
netReceivables 6231097528.85
longTermDebt 222412230000.00
inventory 188957301000.00
accountsPayable 58482533326.31
accumulatedOtherComprehensiveIncome -3367932978.56
commonStockTotalEquity 403603983.35
treasuryStock -1066948000.00
nonCurrrentAssetsOther -90272406343.85
nonCurrentAssetsTotal 90272406343.85
nonCurrentLiabilitiesTotal 124026555666.79
liabilitiesAndStockholdersEquity 1483385847515.70
cashAndShortTermInvestments 196681595447.60
propertyPlantAndEquipmentGross 6208967806.52
propertyPlantAndEquipmentNet 6208967806.52
commonStockSharesOutstanding 3827601939.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1508142716306.50
intangibleAssets 10353423000.00
otherCurrentAssets 1238696456461.80
totalLiab 1449184177586.80
totalStockholderEquity 58958538719.72
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commonStock 424249808.92
retainedEarnings 27061156219.19
otherLiab 609378463000.00
otherAssets 1233898999745.20
cash 180636263943.20
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otherStockholderEquity 36876502320.64
propertyPlantEquipment 6371593000.00
totalCurrentAssets 180636263943.20
shortTermInvestments 257169289000.00
longTermDebt 246175493000.00
inventory 208262796000.00
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accumulatedOtherComprehensiveIncome -5403369629.03
commonStockTotalEquity 424249808.92
treasuryStock -830933000.00
nonCurrrentAssetsOther -93607452618.05
nonCurrentAssetsTotal 93607452618.05
nonCurrentLiabilitiesTotal 147646687417.61
liabilitiesAndStockholdersEquity 1508142716306.50
cashAndShortTermInvestments 180636263943.20
propertyPlantAndEquipmentGross 6370393344.93
propertyPlantAndEquipmentNet 6370393344.93
commonStockSharesOutstanding 3819224953.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1503316367191.20
intangibleAssets 659873125.84
otherCurrentAssets 1132853393405.50
totalLiab 1446523711866.00
totalStockholderEquity 56792655325.21
otherCurrentLiab -114891243132.96
commonStock 406974890.82
retainedEarnings 25080491770.18
otherLiab 646716450000.00
goodWill 9642010859.75
otherAssets 1128358605446.90
cash 67853234015.88
totalCurrentLiabilities 114891243132.96
netDebt 81566056381.43
shortTermDebt 75845030762.20
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otherStockholderEquity 35507762275.66
propertyPlantEquipment 6067847000.00
totalCurrentAssets 137563888682.27
shortTermInvestments 56502566173.27
netReceivables 13208088493.13
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inventory 193647322000.00
accountsPayable 39046212370.76
accumulatedOtherComprehensiveIncome -4202573611.45
commonStockTotalEquity 406974890.82
treasuryStock -1237465000.00
nonCurrrentAssetsOther -237393873062.09
nonCurrentAssetsTotal 237393873062.09
nonCurrentLiabilitiesTotal 149503235609.77
liabilitiesAndStockholdersEquity 1503316367191.20
cashAndShortTermInvestments 124355800189.14
propertyPlantAndEquipmentGross 6032366723.69
propertyPlantAndEquipmentNet 6044055297.58
commonStockSharesOutstanding 3800135967.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1606525734270.40
intangibleAssets 10381300000.00
otherCurrentAssets 1359372041477.80
totalLiab 1548812135927.70
totalStockholderEquity 57713598342.67
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commonStock 426584097.21
retainedEarnings 25756546339.51
otherLiab 746657825000.00
otherAssets 1354406736241.80
cash 176910996513.82
totalCurrentLiabilities 42619426840.27
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shortTermDebt 42619426840.27
shortLongTermDebtTotal 191924974661.13
otherStockholderEquity 31530467905.95
propertyPlantEquipment 6036693000.00
totalCurrentAssets 176910996513.82
shortTermInvestments 207560787000.00
longTermDebt 241494253000.00
inventory 227486737000.00
accountsPayable 458659372000.00
commonStockTotalEquity 426584097.21
treasuryStock -1369363000.00
nonCurrrentAssetsOther -75208001514.76
nonCurrentAssetsTotal 75208001514.76
nonCurrentLiabilitiesTotal 149305547820.86
liabilitiesAndStockholdersEquity 1606525734270.40
cashAndShortTermInvestments 176910996513.82
propertyPlantAndEquipmentGross 6083557020.82
propertyPlantAndEquipmentNet 6083557020.82
commonStockSharesOutstanding 3815404173.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1478877515510.10
intangibleAssets 10527755000.00
otherCurrentAssets 1255791823167.30
totalLiab 1422161688646.80
totalStockholderEquity 56715826863.31
otherCurrentLiab -38833355333.42
commonStock 459601838.41
retainedEarnings 26528506114.02
otherLiab 554312374000.00
otherAssets 1250539402157.60
cash 114776859107.44
totalCurrentLiabilities 38833355333.42
netDebt 71375085500.34
shortTermDebt 38833355333.42
shortLongTermDebtTotal 186151944607.78
otherStockholderEquity 29727718910.88
propertyPlantEquipment 6325924000.00
totalCurrentAssets 114776859107.44
shortTermInvestments 257912754000.00
longTermDebt 255575894000.00
inventory 264564364000.00
accountsPayable 473739451000.00
commonStockTotalEquity 459601838.41
treasuryStock -1214787000.00
nonCurrrentAssetsOther -113561254245.02
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nonCurrentLiabilitiesTotal 147318589274.36
liabilitiesAndStockholdersEquity 1478877515510.10
cashAndShortTermInvestments 114776859107.44
propertyPlantAndEquipmentGross 6386425545.70
propertyPlantAndEquipmentNet 6386425545.70
commonStockSharesOutstanding 3869409938.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1399574514391.40
intangibleAssets 10537294000.00
otherCurrentAssets 1172014799499.40
totalLiab 1348761086022.10
totalStockholderEquity 50813428369.34
otherCurrentLiab -97993361989.23
commonStock 416780020.68
retainedEarnings 22952282496.33
otherLiab 540625750000.00
otherAssets 1166413841884.80
cash 114080200228.52
totalCurrentLiabilities 97993361989.23
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shortTermDebt 37171772131.24
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otherStockholderEquity 27444365852.33
propertyPlantEquipment 5942994000.00
totalCurrentAssets 129251863539.91
shortTermInvestments 240098285000.00
netReceivables 15171663311.39
longTermDebt 255488697000.00
inventory 257822431000.00
accountsPayable 60821589857.99
commonStockTotalEquity 416780020.68
treasuryStock -540570000.00
nonCurrrentAssetsOther -103908808966.76
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nonCurrentLiabilitiesTotal 142421241634.47
liabilitiesAndStockholdersEquity 1399574514391.40
cashAndShortTermInvestments 114080200228.52
propertyPlantAndEquipmentGross 5921976168.45
propertyPlantAndEquipmentNet 5921976168.45
commonStockSharesOutstanding 3849457796.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1403802086119.30
intangibleAssets 756351965.77
otherCurrentAssets 957960952126.24
totalLiab 1353713827226.50
totalStockholderEquity 50088258892.75
otherCurrentLiab -98873495587.06
commonStock 409735223.32
retainedEarnings 20631184808.77
otherLiab 572301207000.00
goodWill 9751270393.15
otherAssets 970399572078.10
cash 47148435410.54
totalCurrentLiabilities 98873495587.06
netDebt 92216100561.65
shortTermDebt 59950788981.01
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otherStockholderEquity 36037443166.62
propertyPlantEquipment 5835201000.00
totalCurrentAssets 132983150575.02
shortTermInvestments 79987162342.87
netReceivables 5847552821.61
longTermDebt 150305262000.00
inventory 244225638000.00
accountsPayable 38922706606.04
accumulatedOtherComprehensiveIncome -6956940358.38
commonStockTotalEquity 409735223.32
treasuryStock -698047000.00
nonCurrrentAssetsOther -300419363466.17
nonCurrentAssetsTotal 300419363466.17
nonCurrentLiabilitiesTotal 139468307033.97
liabilitiesAndStockholdersEquity 1403802086119.30
cashAndShortTermInvestments 127135597753.41
propertyPlantAndEquipmentGross 5746991174.11
propertyPlantAndEquipmentNet 5848622626.37
commonStockSharesOutstanding 3794872701.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1489639602743.90
intangibleAssets 10523042000.00
otherCurrentAssets 1005027132179.80
totalLiab 1440788368997.60
totalStockholderEquity 48851233746.29
otherCurrentLiab -90291798914.71
commonStock 392136787.14
retainedEarnings 13493396129.83
otherLiab 605303834000.00
otherAssets 999316064298.15
cash 135221664789.60
totalCurrentLiabilities 90291798914.71
netDebt 204900174055.49
shortTermDebt 90291798914.71
shortLongTermDebtTotal 340121838845.09
otherStockholderEquity 34965700829.32
propertyPlantEquipment 5774878000.00
totalCurrentAssets 135221664789.60
shortTermInvestments 215568923000.00
longTermDebt 248785685000.00
inventory 251133768000.00
accountsPayable 499291394000.00
commonStockTotalEquity 392136787.14
treasuryStock -610726000.00
nonCurrrentAssetsOther -355101873656.19
nonCurrentAssetsTotal 355101873656.19
nonCurrentLiabilitiesTotal 249830039930.38
liabilitiesAndStockholdersEquity 1489639602743.90
cashAndShortTermInvestments 135221664789.60
propertyPlantAndEquipmentGross 5799119483.98
propertyPlantAndEquipmentNet 5799119483.98
commonStockSharesOutstanding 3846819196.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1340654019940.30
intangibleAssets 10397253000.00
otherCurrentAssets 874583960895.56
totalLiab 1298133483640.30
totalStockholderEquity 42520536300.05
commonStock 353898893.95
retainedEarnings 14746403259.94
otherLiab 547198812000.00
otherAssets 867813681010.51
cash 168002180682.48
netDebt 35561756743.02
shortLongTermDebtTotal 203563937425.50
otherStockholderEquity 27420234146.16
propertyPlantEquipment 5475218000.00
totalCurrentAssets 168002180682.48
shortTermInvestments 184427325000.00
longTermDebt 225283089000.00
inventory 208039725000.00
accountsPayable 470465937000.00
commonStockTotalEquity 353898893.95
treasuryStock -599592000.00
nonCurrrentAssetsOther -304838158247.32
nonCurrentAssetsTotal 304838158247.32
nonCurrentLiabilitiesTotal 1298133483640.30
liabilitiesAndStockholdersEquity 1340654019940.30
cashAndShortTermInvestments 168002180682.48
propertyPlantAndEquipmentGross 5450782181.24
propertyPlantAndEquipmentNet 5450782181.24
commonStockSharesOutstanding 3845077660.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1265308381408.00
intangibleAssets 10553761000.00
otherCurrentAssets 817553585666.71
totalLiab 1225160170723.70
totalStockholderEquity 40148210684.30
otherCurrentLiab -65473476853.81
commonStock 359270203.09
retainedEarnings 8934852961.87
otherLiab 477316679000.00
otherAssets 810476056470.15
cash 140385535387.65
totalCurrentLiabilities 65473476853.81
netDebt 47339242999.86
shortTermDebt 65473476853.81
shortLongTermDebtTotal 187724778387.51
otherStockholderEquity 30854087519.35
propertyPlantEquipment 5725684000.00
totalCurrentAssets 140385535387.65
shortTermInvestments 178123100000.00
longTermDebt 232612083000.00
inventory 217921733000.00
accountsPayable 466543503000.00
commonStockTotalEquity 359270203.09
treasuryStock -574658000.00
nonCurrrentAssetsOther -314446789550.21
nonCurrentAssetsTotal 314446789550.21
nonCurrentLiabilitiesTotal 122251301533.70
liabilitiesAndStockholdersEquity 1265308381408.00
cashAndShortTermInvestments 140385535387.65
propertyPlantAndEquipmentGross 5654519018.81
propertyPlantAndEquipmentNet 5654519018.81
commonStockSharesOutstanding 3805908527.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1287843478260.90
intangibleAssets 862801932.37
otherCurrentAssets 839924637681.16
totalLiab 1248217391304.30
totalStockholderEquity 39626086956.52
otherCurrentLiab -49834782608.70
commonStock 343961352.66
retainedEarnings 11353623188.41
otherLiab 474680440000.00
goodWill 9772946859.90
otherAssets 832764251207.73
cash 65191304347.83
totalCurrentLiabilities 49834782608.70
netDebt 61718840579.71
shortTermDebt 49834782608.70
shortLongTermDebtTotal 126910144927.54
otherStockholderEquity 27891787439.61
propertyPlantEquipment 5997297000.00
totalCurrentAssets 149802898550.72
shortTermInvestments 78992270531.40
netReceivables 5619323671.50
longTermDebt 146474223000.00
inventory 224230547000.00
accountsPayable 466920255000.00
accumulatedOtherComprehensiveIncome 36714975.85
commonStockTotalEquity 343961352.66
treasuryStock -1004055000.00
nonCurrrentAssetsOther -305276328502.42
nonCurrentAssetsTotal 305276328502.42
nonCurrentLiabilitiesTotal 127047342995.17
liabilitiesAndStockholdersEquity 1287843478260.90
cashAndShortTermInvestments 144183574879.23
propertyPlantAndEquipmentGross 5889855072.46
propertyPlantAndEquipmentNet 6001932367.15
commonStockSharesOutstanding 3820616226.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1416967913148.40
intangibleAssets 10666024000.00
otherCurrentAssets 949216887816.65
totalLiab 1378814957780.50
totalStockholderEquity 38152955367.91
otherCurrentLiab -82555367913.15
commonStock 343546441.50
retainedEarnings 5812303980.70
otherLiab 557635663000.00
otherAssets 941766948130.28
cash 138010132689.99
totalCurrentLiabilities 82555367913.15
netDebt 84755609167.67
shortTermDebt 82555367913.15
shortLongTermDebtTotal 222765741857.66
otherStockholderEquity 31997104945.72
propertyPlantEquipment 6045301000.00
totalCurrentAssets 138010132689.99
shortTermInvestments 208402892000.00
longTermDebt 248861686000.00
inventory 251818796000.00
accountsPayable 495035181000.00
commonStockTotalEquity 343546441.50
treasuryStock -1020723000.00
nonCurrrentAssetsOther -337190832328.11
nonCurrentAssetsTotal 337190832328.11
nonCurrentLiabilitiesTotal 140210373944.51
liabilitiesAndStockholdersEquity 1416967913148.40
cashAndShortTermInvestments 138010132689.99
propertyPlantAndEquipmentGross 6052593486.13
propertyPlantAndEquipmentNet 6052593486.13
commonStockSharesOutstanding 3793412572.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1465533051003.50
intangibleAssets 10676360000.00
otherCurrentAssets 1004080279874.80
totalLiab 1434650156508.90
totalStockholderEquity 30882894494.57
otherCurrentLiab -100116000736.51
commonStock 297366967.41
retainedEarnings 6436199594.92
otherLiab 569870249000.00
otherAssets 996705026698.58
cash 172248204750.51
totalCurrentLiabilities 100116000736.51
netDebt 181405818449.64
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shortLongTermDebtTotal 353654023200.15
otherStockholderEquity 24149327932.24
propertyPlantEquipment 6036625000.00
totalCurrentAssets 172248204750.51
shortTermInvestments 278744824000.00
longTermDebt 253421367000.00
inventory 262817705000.00
accountsPayable 520594460000.00
commonStockTotalEquity 297366967.41
treasuryStock -1195362000.00
nonCurrrentAssetsOther -296579819554.41
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nonCurrentLiabilitiesTotal 253538022463.63
liabilitiesAndStockholdersEquity 1465533051003.50
cashAndShortTermInvestments 172248204750.51
propertyPlantAndEquipmentGross 6039403424.78
propertyPlantAndEquipmentNet 6039403424.78
commonStockSharesOutstanding 3557195152.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1624925896693.90
intangibleAssets 11443616000.00
otherCurrentAssets 1164897833903.40
totalLiab 1597491888099.60
totalStockholderEquity 27434008594.23
otherCurrentLiab -102273962992.20
commonStock 256949925.46
retainedEarnings 7918968692.45
otherLiab 725813953000.00
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cash 179991230377.97
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shortLongTermDebtTotal 372333596421.99
otherStockholderEquity 19258089976.32
propertyPlantEquipment 5975428000.00
totalCurrentAssets 179991230377.97
shortTermInvestments 276769636000.00
longTermDebt 270249232000.00
inventory 253865731000.00
accountsPayable 523332163000.00
commonStockTotalEquity 256949925.46
treasuryStock -1375164000.00
nonCurrrentAssetsOther -287423485047.79
nonCurrentAssetsTotal 287423485047.79
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liabilitiesAndStockholdersEquity 1624925896693.90
cashAndShortTermInvestments 179991230377.97
propertyPlantAndEquipmentGross 5971235639.74
propertyPlantAndEquipmentNet 5971235639.74
commonStockSharesOutstanding 3504804931.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1874476768620.10
intangibleAssets 1260798505.72
otherCurrentAssets 1473222507588.10
totalLiab 1843844034555.20
totalStockholderEquity 30632734064.91
otherCurrentLiab -104243754377.77
commonStock 273639971.98
retainedEarnings 13908008405.32
otherLiab 880946591000.00
goodWill 10819519028.72
otherAssets 1465749241186.10
cash 90772822787.77
totalCurrentLiabilities 104243754377.77
netDebt 188283913144.99
shortTermDebt 104243754377.77
shortLongTermDebtTotal 279056735932.76
otherStockholderEquity 16415596544.48
propertyPlantEquipment 6283120000.00
totalCurrentAssets 101717487742.24
shortTermInvestments 4901237450.39
netReceivables 6043427504.09
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accountsPayable 578611045000.00
accumulatedOtherComprehensiveIncome 35489143.12
commonStockTotalEquity 273639971.98
treasuryStock -2956983000.00
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liabilitiesAndStockholdersEquity 1874476768620.10
cashAndShortTermInvestments 95674060238.15
propertyPlantAndEquipmentGross 6062106000.47
propertyPlantAndEquipmentNet 6262899836.56
commonStockSharesOutstanding 3473276243.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1768965000000.00
intangibleAssets 12668750000.00
otherCurrentAssets 1331730000000.00
totalLiab 1727672000000.00
totalStockholderEquity 41293000000.00
otherCurrentLiab -139526000000.00
commonStock 261000000.00
retainedEarnings 21515000000.00
otherLiab 659126788000.00
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cash 14448000000.00
totalCurrentLiabilities 139526000000.00
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shortTermDebt 139526000000.00
shortLongTermDebtTotal 311305000000.00
otherStockholderEquity 22712000000.00
propertyPlantEquipment 6404464000.00
totalCurrentAssets 14448000000.00
shortTermInvestments 421441965000.00
longTermDebt 292730357000.00
inventory 407810714000.00
accountsPayable 604334820000.00
accumulatedOtherComprehensiveIncome -3195000000.00
commonStockTotalEquity 261000000.00
treasuryStock -4715179000.00
nonCurrrentAssetsOther -430303000000.00
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liabilitiesAndStockholdersEquity 1768965000000.00
cashAndShortTermInvestments 14448000000.00
propertyPlantAndEquipmentGross 6382000000.00
propertyPlantAndEquipmentNet 6382000000.00
commonStockSharesOutstanding 3276523646.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2028853000000.00
intangibleAssets 13098971000.00
otherCurrentAssets 1414262000000.00
totalLiab 1985442000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2239170000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2129658000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2073500000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2112210000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1959683554681.10
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1774477000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1662369000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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propertyPlantAndEquipmentGross 7078000000.00
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commonStockSharesOutstanding 2197372265.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1623992000000.00
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commonStockSharesOutstanding 2233368004.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1532744000000.00
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totalLiab 1500864000000.00
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propertyPlantAndEquipmentGross 7864000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1394819000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1334687000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1314855000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1114524000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1003128000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 696991000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 585289000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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cashAndShortTermInvestments 54408000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 917074654993.03
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commonStock 377888145.11
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otherLiab 70036000000.00
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longTermInvestments 186833788107.81
netTangibleAssets 46474000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 338000000.00
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treasuryStock -2016390775.44
accumulatedAmortization 0.00
nonCurrrentAssetsOther -169296833591.80
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nonCurrentAssetsTotal 169296833591.80
capitalLeaseObligations 0.00
longTermDebtTotal 150894000000.00
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capitalSurpluse 25958000000.00
liabilitiesAndStockholdersEquity 917074654993.03
cashAndShortTermInvestments 135266288451.35
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3844186047.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 951827121524.83
intangibleAssets 331836024.44
earningAssets 535664182376.00
otherCurrentAssets 609918659706.20
totalLiab 895867225122.42
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otherCurrentLiab -69288980615.92
commonStock 389502650.64
retainedEarnings 29849055076.69
otherLiab 22088000000.00
goodWill 6312978025.98
otherAssets 610740156205.74
cash 104461575816.44
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netDebt 52648618024.36
shortTermDebt 21463113593.14
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shortLongTermDebtTotal 157110193840.80
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propertyPlantEquipment 8433800964.00
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longTermInvestments 63975000000.00
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shortTermInvestments 63274452672.90
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inventory 123824498000.00
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commonStockTotalEquity 423635563.00
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longTermDebtTotal 119045374836.00
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capitalSurpluse 34156071898.00
liabilitiesAndStockholdersEquity 951827121524.83
cashAndShortTermInvestments 168971308324.23
propertyPlantAndEquipmentGross 8467209507.00
propertyPlantAndEquipmentNet 7784994536.85
commonStockSharesOutstanding 3781274265.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1070651173609.20
intangibleAssets 421710506.36
otherCurrentAssets 716966515983.54
totalLiab 1019362276630.00
totalStockholderEquity 51288896979.26
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commonStock 376202178.33
retainedEarnings 22493249598.01
otherLiab 355993557000.00
goodWill 6439934063.49
otherAssets 716624697875.27
cash 120071195250.95
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netDebt 47133480982.58
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otherStockholderEquity 31547384282.44
propertyPlantEquipment 6899537000.00
totalCurrentAssets 193418484471.55
longTermInvestments 58752000000.00
netTangibleAssets 43303000000.00
shortTermInvestments 57804678256.12
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longTermDebt 134380915000.00
inventory 139073888000.00
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accumulatedOtherComprehensiveIncome -3127939079.52
commonStockTotalEquity 374000000.00
treasuryStock -1402255000.00
nonCurrrentAssetsOther -160607991262.40
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nonCurrentLiabilitiesTotal 141747317536.89
liabilitiesAndStockholdersEquity 1070651173609.20
cashAndShortTermInvestments 177875873507.07
propertyPlantAndEquipmentGross 6890000000.00
propertyPlantAndEquipmentNet 6931424006.15
commonStockSharesOutstanding 3805514035.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1135729658467.30
intangibleAssets 508186192.21
otherCurrentAssets 759569337555.07
totalLiab 1081641069557.30
totalStockholderEquity 54088588910.05
otherCurrentLiab -68881201618.08
commonStock 432690682.50
retainedEarnings 27578397016.24
otherLiab 383392857000.00
goodWill 6582757727.02
otherAssets 762813390875.18
cash 110481481064.15
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netDebt 58444792500.03
shortTermDebt 31137953959.01
shortLongTermDebt 435730000000.00
shortLongTermDebtTotal 168926273564.18
otherStockholderEquity 37044632494.62
propertyPlantEquipment 6745283000.00
totalCurrentAssets 192145086594.48
longTermInvestments 58496000000.00
shortTermInvestments 67072689781.06
netReceivables 14590915749.27
longTermDebt 132469677000.00
inventory 137970575000.00
accountsPayable 37743247659.08
accumulatedOtherComprehensiveIncome -10967131283.31
commonStockTotalEquity 432690682.50
treasuryStock -1157907000.00
nonCurrrentAssetsOther -180771180997.67
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nonCurrentLiabilitiesTotal 138085794449.39
liabilitiesAndStockholdersEquity 1135729658467.30
cashAndShortTermInvestments 177554170845.21
propertyPlantAndEquipmentGross 6757411518.14
propertyPlantAndEquipmentNet 6767552706.01
commonStockSharesOutstanding 3844188005.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1374592238008.10
intangibleAssets 560843894.80
otherCurrentAssets 970500925611.51
totalLiab 1324318936149.20
totalStockholderEquity 50273301858.89
otherCurrentLiab -74610859778.07
commonStock 420632921.10
retainedEarnings 23256399864.17
otherLiab 582063355000.00
goodWill 6516524082.33
otherAssets 965625308080.75
cash 95971125302.60
totalCurrentLiabilities 74610859778.07
netDebt 118575763218.72
shortTermDebt 35592774753.26
shortLongTermDebtTotal 214546888521.32
otherStockholderEquity 35917012629.94
propertyPlantEquipment 6558165000.00
totalCurrentAssets 184437677317.59
shortTermInvestments 72715820836.67
netReceivables 15750731178.32
longTermDebt 167755325000.00
inventory 175708356000.00
accountsPayable 39018085024.81
accumulatedOtherComprehensiveIncome -9320743556.32
commonStockTotalEquity 420632921.10
treasuryStock -1169853000.00
nonCurrrentAssetsOther -224529252609.79
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nonCurrentLiabilitiesTotal 180642122443.61
liabilitiesAndStockholdersEquity 1374592238008.10
cashAndShortTermInvestments 168686946139.27
propertyPlantAndEquipmentGross 6467231161.89
propertyPlantAndEquipmentNet 6576770985.09
commonStockSharesOutstanding 3754238664.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1503316367191.20
intangibleAssets 659873125.84
otherCurrentAssets 1132853393405.50
totalLiab 1446523711866.00
totalStockholderEquity 56792655325.21
otherCurrentLiab -71137723278.33
commonStock 406974890.82
retainedEarnings 25080491770.18
otherLiab 646716450000.00
goodWill 9642010859.75
otherAssets 1128358605446.90
cash 67853234015.88
totalCurrentLiabilities 71137723278.33
netDebt 81566056381.43
shortTermDebt 32091510907.57
shortLongTermDebtTotal 149419290397.31
otherStockholderEquity 35507762275.66
propertyPlantEquipment 6067847000.00
totalCurrentAssets 137563888682.27
shortTermInvestments 56502566173.27
netReceivables 13208088493.13
longTermDebt 138088329000.00
inventory 193647322000.00
accountsPayable 39046212370.76
accumulatedOtherComprehensiveIncome -4202573611.45
commonStockTotalEquity 406974890.82
treasuryStock -1237465000.00
nonCurrrentAssetsOther -237393873062.09
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nonCurrentLiabilitiesTotal 149503235609.77
liabilitiesAndStockholdersEquity 1503316367191.20
cashAndShortTermInvestments 124355800189.14
propertyPlantAndEquipmentGross 6032366723.69
propertyPlantAndEquipmentNet 6044055297.58
commonStockSharesOutstanding 3835295815.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1403802086119.30
intangibleAssets 756351965.77
otherCurrentAssets 957960952126.24
totalLiab 1353713827226.50
totalStockholderEquity 50088258892.75
otherCurrentLiab -83308906124.63
commonStock 409735223.32
retainedEarnings 20631184808.77
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goodWill 9751270393.15
otherAssets 970399572078.10
cash 47148435410.54
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netDebt 92216100561.65
shortTermDebt 44386199518.59
shortLongTermDebtTotal 139364535972.19
otherStockholderEquity 36037443166.62
propertyPlantEquipment 5835201000.00
totalCurrentAssets 132983150575.02
shortTermInvestments 79987162342.87
netReceivables 5847552821.61
longTermDebt 150305262000.00
inventory 244225638000.00
accountsPayable 38922706606.04
accumulatedOtherComprehensiveIncome -6956940358.38
commonStockTotalEquity 409735223.32
treasuryStock -698047000.00
nonCurrrentAssetsOther -300419363466.17
nonCurrentAssetsTotal 300419363466.17
nonCurrentLiabilitiesTotal 139468307033.97
liabilitiesAndStockholdersEquity 1403802086119.30
cashAndShortTermInvestments 127135597753.41
propertyPlantAndEquipmentGross 5746991174.11
propertyPlantAndEquipmentNet 5848622626.37
commonStockSharesOutstanding 3838332049.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1287843478260.90
intangibleAssets 862801932.37
otherCurrentAssets 839924637681.16
totalLiab 1248217391304.30
totalStockholderEquity 39626086956.52
otherCurrentLiab -62962318840.58
commonStock 343961352.66
retainedEarnings 11353623188.41
otherLiab 474680440000.00
goodWill 9772946859.90
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cash 65191304347.83
totalCurrentLiabilities 62962318840.58
netDebt 61718840579.71
shortTermDebt 62962318840.58
shortLongTermDebtTotal 126910144927.54
otherStockholderEquity 27891787439.61
propertyPlantEquipment 5997297000.00
totalCurrentAssets 149802898550.72
shortTermInvestments 78992270531.40
netReceivables 5619323671.50
longTermDebt 146474223000.00
inventory 224230547000.00
accountsPayable 466920255000.00
accumulatedOtherComprehensiveIncome 36714975.85
commonStockTotalEquity 343961352.66
treasuryStock -1004055000.00
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nonCurrentLiabilitiesTotal 127047342995.17
liabilitiesAndStockholdersEquity 1287843478260.90
cashAndShortTermInvestments 144183574879.23
propertyPlantAndEquipmentGross 5889855072.46
propertyPlantAndEquipmentNet 6001932367.15
commonStockSharesOutstanding 3661841214.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1874476768620.10
intangibleAssets 1260798505.72
otherCurrentAssets 1473222507588.10
totalLiab 1843844034555.20
totalStockholderEquity 30632734064.91
otherCurrentLiab -104243754377.77
commonStock 273639971.98
retainedEarnings 13908008405.32
otherLiab 880946591000.00
goodWill 10819519028.72
otherAssets 1465749241186.10
cash 90772822787.77
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netDebt 188283913144.99
shortTermDebt 104243754377.77
shortLongTermDebtTotal 279056735932.76
otherStockholderEquity 16415596544.48
propertyPlantEquipment 6283120000.00
totalCurrentAssets 101717487742.24
shortTermInvestments 4901237450.39
netReceivables 6043427504.09
longTermDebt 141891131000.00
accountsPayable 578611045000.00
accumulatedOtherComprehensiveIncome 35489143.12
commonStockTotalEquity 273639971.98
treasuryStock -2956983000.00
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nonCurrentLiabilitiesTotal 176185851038.99
liabilitiesAndStockholdersEquity 1874476768620.10
cashAndShortTermInvestments 95674060238.15
propertyPlantAndEquipmentGross 6062106000.47
propertyPlantAndEquipmentNet 6262899836.56
commonStockSharesOutstanding 2793174654.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1997115782978.50
intangibleAssets 1506456873.37
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totalLiab 1965748159901.30
totalStockholderEquity 31367623077.26
otherCurrentLiab -134224514081.71
commonStock 182467274.89
retainedEarnings 33567808188.99
otherLiab 592181837000.00
goodWill 11308563621.14
otherAssets 1341248181938.40
cash 70254308255.10
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netDebt 294618537617.35
shortTermDebt 134211291815.42
shortLongTermDebtTotal 364872845872.45
otherStockholderEquity -2416148794.57
propertyPlantEquipment 6420754000.00
totalCurrentAssets 90918947507.60
shortTermInvestments 4377451628.54
netReceivables 16287187623.96
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inventory 39054000.00
accountsPayable 13222266.30
accumulatedOtherComprehensiveIncome 33496407.95
commonStockTotalEquity 182467274.89
treasuryStock -9197992000.00
nonCurrrentAssetsOther -564948653532.55
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nonCurrentLiabilitiesTotal 232485345321.52
liabilitiesAndStockholdersEquity 1997115782978.50
cashAndShortTermInvestments 74631759883.64
propertyPlantAndEquipmentGross 6210057737.23
propertyPlantAndEquipmentNet 6376658292.56
commonStockSharesOutstanding 2184303404.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1959683554681.10
intangibleAssets 1892933267.75
otherCurrentAssets 1357118380062.30
totalLiab 1918950647647.20
totalStockholderEquity 40732907033.94
otherCurrentLiab -98110345958.35
commonStock 172979176.91
retainedEarnings 40294310542.71
otherLiab 490316522000.00
goodWill 10218068535.83
otherAssets 1352126578127.60
cash 44204787670.11
totalCurrentLiabilities 98110345958.35
netDebt 231110837842.27
shortTermDebt 98035743564.52
shortLongTermDebtTotal 275315625512.38
otherStockholderEquity 234464666.34
propertyPlantEquipment 5657237000.00
totalCurrentAssets 66803574356.45
shortTermInvestments 7326610919.82
netReceivables 15272175766.52
longTermDebt 147362034000.00
inventory 55760000.00
accountsPayable 74602393.84
accumulatedOtherComprehensiveIncome 31152647.98
commonStockTotalEquity 172979176.91
treasuryStock -8375564000.00
nonCurrrentAssetsOther -540753402197.08
nonCurrentAssetsTotal 540753402197.08
nonCurrentLiabilitiesTotal 179472044597.47
liabilitiesAndStockholdersEquity 1959683554681.10
cashAndShortTermInvestments 51531398589.93
propertyPlantAndEquipmentGross 5655845220.53
propertyPlantAndEquipmentNet 5667322511.89
commonStockSharesOutstanding 2063290942.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1562257000000.00
intangibleAssets 10257073000.00
otherCurrentAssets 787764000000.00
totalLiab 1528522000000.00
totalStockholderEquity 33735000000.00
otherCurrentLiab 8451476000.00
commonStock 663000000.00
retainedEarnings 33803000000.00
otherLiab 519059932000.00
goodWill 8604350000.00
otherAssets 781965000000.00
cash 258267000000.00
netDebt -135951000000.00
shortLongTermDebtTotal 122316000000.00
otherStockholderEquity -568000000.00
propertyPlantEquipment 7166869000.00
totalCurrentAssets 258267000000.00
shortTermInvestments 536022969000.00
longTermDebt 93035443000.00
inventory 379751293000.00
accountsPayable 497834652000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 663000000.00
treasuryStock -8167782000.00
nonCurrrentAssetsOther -522025000000.00
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nonCurrentLiabilitiesTotal 1528522000000.00
liabilitiesAndStockholdersEquity 1562257000000.00
cashAndShortTermInvestments 258267000000.00
propertyPlantAndEquipmentGross 7172000000.00
propertyPlantAndEquipmentNet 7172000000.00
commonStockSharesOutstanding 2097191540.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1515517000000.00
intangibleAssets 10645811000.00
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totalLiab 1484866000000.00
totalStockholderEquity 30651000000.00
otherCurrentLiab 8253593000.00
commonStock 790000000.00
retainedEarnings 32822000000.00
otherLiab 452006660000.00
goodWill 7752366000.00
otherAssets 799713000000.00
cash 229189000000.00
netDebt -125936000000.00
shortLongTermDebtTotal 103253000000.00
otherStockholderEquity -1515000000.00
propertyPlantEquipment 7655100000.00
totalCurrentAssets 229189000000.00
shortTermInvestments 505963898000.00
longTermDebt 75730810000.00
inventory 463874869000.00
accountsPayable 488757448000.00
accumulatedOtherComprehensiveIncome -1446000000.00
commonStockTotalEquity 790000000.00
treasuryStock -7953031000.00
nonCurrrentAssetsOther -486615000000.00
nonCurrentAssetsTotal 486615000000.00
nonCurrentLiabilitiesTotal 1484866000000.00
liabilitiesAndStockholdersEquity 1515517000000.00
cashAndShortTermInvestments 229189000000.00
propertyPlantAndEquipmentGross 7655000000.00
propertyPlantAndEquipmentNet 7655000000.00
commonStockSharesOutstanding 2299666334.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1114524000000.00
intangibleAssets 9312601000.00
otherCurrentAssets 524804000000.00
totalLiab 1085937000000.00
totalStockholderEquity 28587000000.00
otherCurrentLiab 7710015000.00
commonStock 763000000.00
retainedEarnings 29619000000.00
otherLiab 217349760000.00
goodWill 7550889000.00
otherAssets 521519000000.00
cash 200966000000.00
netDebt -103995000000.00
shortLongTermDebtTotal 96971000000.00
otherStockholderEquity -1002000000.00
propertyPlantEquipment 6186591000.00
totalCurrentAssets 200966000000.00
shortTermInvestments 431760097000.00
longTermDebt 44100970000.00
inventory 372998384000.00
accountsPayable 426323910000.00
accumulatedOtherComprehensiveIncome -793000000.00
commonStockTotalEquity 763000000.00
treasuryStock -6607432000.00
nonCurrrentAssetsOther -392039000000.00
nonCurrentAssetsTotal 392039000000.00
nonCurrentLiabilitiesTotal 1085937000000.00
liabilitiesAndStockholdersEquity 1114524000000.00
cashAndShortTermInvestments 200966000000.00
propertyPlantAndEquipmentGross 6177000000.00
propertyPlantAndEquipmentNet 6177000000.00
commonStockSharesOutstanding 2418131571.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 852693000000.00
intangibleAssets 9900961000.00
otherCurrentAssets 437310000000.00
totalLiab 824460000000.00
totalStockholderEquity 28233000000.00
otherCurrentLiab 3561050000.00
commonStock 728000000.00
retainedEarnings 23633000000.00
otherLiab 149035639000.00
goodWill 8082845000.00
otherAssets 434755000000.00
cash 127290000000.00
netDebt 26646000000.00
shortLongTermDebtTotal 153936000000.00
otherStockholderEquity 3987000000.00
propertyPlantEquipment 5688571000.00
totalCurrentAssets 127290000000.00
shortTermInvestments 313119352000.00
longTermDebt 38308393000.00
inventory 268514422000.00
accountsPayable 308627195000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 728000000.00
treasuryStock -5155064000.00
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nonCurrentAssetsTotal 290648000000.00
nonCurrentLiabilitiesTotal 824460000000.00
liabilitiesAndStockholdersEquity 852693000000.00
cashAndShortTermInvestments 127290000000.00
propertyPlantAndEquipmentGross 5698000000.00
propertyPlantAndEquipmentNet 5698000000.00
commonStockSharesOutstanding 2595532842.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 753883000000.00
intangibleAssets 11498373000.00
otherCurrentAssets 4551151000.00
totalLiab 726385709000.00
totalStockholderEquity 26270000000.00
otherCurrentLiab 2714785000.00
commonStock 2162309000.00
retainedEarnings 17564000000.00
otherLiab 121132667000.00
goodWill 8782986000.00
otherAssets 363097000000.00
cash 127612000000.00
netDebt -127612000000.00
otherStockholderEquity 8822000000.00
propertyPlantEquipment 5238583000.00
totalCurrentAssets 127612000000.00
shortTermInvestments 260389203000.00
longTermDebt 24207133000.00
inventory 239719243000.00
accountsPayable 283545608000.00
accumulatedOtherComprehensiveIncome -116000000.00
treasuryStock -2034582000.00
nonCurrrentAssetsOther -263174000000.00
nonCurrentAssetsTotal 263174000000.00
liabilitiesAndStockholdersEquity 753883000000.00
cashAndShortTermInvestments 127612000000.00
propertyPlantAndEquipmentNet 5247000000.00
commonStockSharesOutstanding 2634803920.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 672059000000.00
intangibleAssets 12058388000.00
totalLiab 641794081000.00
totalStockholderEquity 27779000000.00
commonStock 2742871000.00
retainedEarnings 14989000000.00
otherLiab 120927000000.00
goodWill 9151339000.00
otherAssets 438351000000.00
cash 61080000000.00
netDebt -61080000000.00
otherStockholderEquity 13216000000.00
propertyPlantEquipment 5499321000.00
totalCurrentAssets 61080000000.00
shortTermInvestments 160631000000.00
longTermDebt 24180348000.00
inventory 156336000000.00
accountsPayable 256966000000.00
accumulatedOtherComprehensiveIncome -426000000.00
treasuryStock -2468831000.00
nonCurrrentAssetsOther -172628000000.00
nonCurrentAssetsTotal 172628000000.00
liabilitiesAndStockholdersEquity 672059000000.00
cashAndShortTermInvestments 61080000000.00
propertyPlantAndEquipmentNet 5521000000.00
commonStockSharesOutstanding 4148944348.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 616057000000.00
totalStockholderEquity 21873000000.00
retainedEarnings 12873000000.00
otherAssets 404180000000.00
cash 65739000000.00
netDebt -65739000000.00
otherStockholderEquity 9278000000.00
totalCurrentAssets 65739000000.00
accumulatedOtherComprehensiveIncome -278000000.00
nonCurrrentAssetsOther -146138000000.00
nonCurrentAssetsTotal 146138000000.00
liabilitiesAndStockholdersEquity 616057000000.00
cashAndShortTermInvestments 65739000000.00
propertyPlantAndEquipmentNet 5463000000.00
commonStockSharesOutstanding 4124071702.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1856000000.00
totalCashflowsFromInvestingActivities 103013000000.00
totalCashFromFinancingActivities -27512000000.00
netIncome -664000000.00
changeInCash -3359000000.00
beginPeriodCashFlow 295759000000.00
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depreciation 950000000.00
otherCashflowsFromInvestingActivities 104240000000.00
dividendsPaid 1679000000.00
salePurchaseOfStock -2100000000.00
otherCashflowsFromFinancingActivities 34318000000.00
capitalExpenditures 397000000
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stockBasedCompensation -402000000.00
otherNonCashItems -1709000000.00
freeCashFlow 30069000000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
investments 107265000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 104869000000.00
netBorrowings -22156000000.00
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changeToOperatingActivities 42115000000.00
netIncome 28878000000.00
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beginPeriodCashFlow 167439000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
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changeInCash 16902000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -587000000.00
changeToLiabilities 0.00
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changeInCash 13878000000.00
beginPeriodCashFlow 177095000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 450000000.00
changeToLiabilities 0.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 40000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 490000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 490000000.00
netBorrowings 1640000000.00
totalCashFromFinancingActivities -161000000.00
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changeInCash 9238000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 542000000.00
changeToLiabilities 0.00
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netBorrowings 232000000.00
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changeInCash -2475000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -6321000000.00
changeToLiabilities 0.00
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netBorrowings 9880000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1496000000.00
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netBorrowings 4681000000.00
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changeInCash 37916000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 411000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -1346000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -491000000.00
changeToLiabilities 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -132000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 481000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -1296000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 1152000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 74000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -215000000.00
netBorrowings 12824000000.00
totalCashFromFinancingActivities 12026625888.28
changeToOperatingActivities -4995000000.00
netIncome 1314303419.19
changeInCash 13028095109.59
beginPeriodCashFlow 121073830869.64
endPeriodCashFlow 13028095109.59
totalCashFromOperatingActivities 1314303419.19
depreciation 275853797.49
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 2229000000.00
salePurchaseOfStock -785583640.67
otherCashflowsFromFinancingActivities -312834197.88
changeToNetincome 140000000.00
capitalExpenditures 314833138.44
changeInWorkingCapital -6895345466.90
otherNonCashItems -1314303419.19
freeCashFlow 999470280.75
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 37830000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36328000000.00
netBorrowings 4811000000.00
totalCashFromFinancingActivities -4429228052.16
changeToOperatingActivities -67919000000.00
netIncome 483858452.55
changeInCash -4260822903.79
beginPeriodCashFlow 113923500434.66
endPeriodCashFlow -4260822903.79
totalCashFromOperatingActivities 483858452.55
depreciation 227171480.44
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 168859730.12
changeToInventory 0.00
changeToAccountReceivables -1134232121.92
salePurchaseOfStock 74883770.20
otherCashflowsFromFinancingActivities -315453304.18
changeToNetincome 7567000000.00
capitalExpenditures 311877576.65
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17270041709.55
otherNonCashItems -483858452.55
freeCashFlow 171980875.90
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 26429750000.00
totalCashflowsFromInvestingActivities 41421498000.00
totalCashFromFinancingActivities -2118251682.22
changeToOperatingActivities 2410000000.00
netIncome 883767783.11
changeInCash -1675750963.83
beginPeriodCashFlow 109100559343.49
endPeriodCashFlow -1675750963.83
totalCashFromOperatingActivities 883767783.11
depreciation 287981380.92
otherCashflowsFromInvestingActivities 69115000.00
dividendsPaid 44919072.38
salePurchaseOfStock 541257.79
otherCashflowsFromFinancingActivities -441267064.72
capitalExpenditures 460590854.98
changeInWorkingCapital 9596234.35
otherNonCashItems -883767783.11
freeCashFlow 423176928.13
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 38971609000.00
totalCashFromFinancingActivities -2264026257.87
netIncome 1124048080.92
changeInCash -1615070360.41
beginPeriodCashFlow 123910182681.05
endPeriodCashFlow -1615070360.41
totalCashFromOperatingActivities 1124048080.92
depreciation 265343214.97
otherCashflowsFromInvestingActivities 50040000.00
dividendsPaid 1366.00
salePurchaseOfStock -189571281.89
otherCashflowsFromFinancingActivities -475092183.46
capitalExpenditures 524070278.99
changeInWorkingCapital -27492739108.66
otherNonCashItems -1124048080.92
freeCashFlow 599977801.93
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 16444746000.00
totalCashflowsFromInvestingActivities 28313680000.00
totalCashFromFinancingActivities 7857461116.81
netIncome 733625540.12
changeInCash 8144486928.41
beginPeriodCashFlow 106773601914.89
endPeriodCashFlow 8144486928.41
totalCashFromOperatingActivities 733625540.12
depreciation 275627674.68
otherCashflowsFromInvestingActivities 1044000.00
changeToAccountReceivables 3180632000.00
salePurchaseOfStock -1110800252.83
otherCashflowsFromFinancingActivities -446599728.52
capitalExpenditures 447635922.78
changeInWorkingCapital -21147688768.69
otherNonCashItems -733625540.12
freeCashFlow 285989617.33
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -7605000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8441000000.00
netBorrowings -2835000000.00
totalCashFromFinancingActivities -13111621250.18
changeToOperatingActivities 8184000000.00
netIncome 863321031.95
changeInCash -12491458552.26
beginPeriodCashFlow 112841921037.73
endPeriodCashFlow -12491458552.26
totalCashFromOperatingActivities 863321031.95
depreciation 273066662.46
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 49127547.95
changeToAccountReceivables 1761000000.00
salePurchaseOfStock -48787830.42
otherCashflowsFromFinancingActivities -243158334.03
changeToNetincome -706000000.00
capitalExpenditures 540659234.73
changeInWorkingCapital -406057112.83
otherNonCashItems -863321031.95
freeCashFlow 322661797.21
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities -5182389879.45
netIncome 1976390046.82
changeInCash -3661763742.19
beginPeriodCashFlow 104546190635.56
endPeriodCashFlow -3661763742.19
totalCashFromOperatingActivities 1976390046.82
depreciation 240179678.45
dividendsPaid 874377238.21
salePurchaseOfStock 58664045.09
otherCashflowsFromFinancingActivities -455763909.56
capitalExpenditures 463590559.21
changeInWorkingCapital 8314546542.02
otherNonCashItems -1976390046.82
freeCashFlow 1512799487.61
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 13111009946.47
netIncome 1514906324.20
changeInCash 14221086080.57
beginPeriodCashFlow 85128348214.29
endPeriodCashFlow 14221086080.57
totalCashFromOperatingActivities 1514906324.20
depreciation 268448157.61
dividendsPaid 1967029052.00
salePurchaseOfStock -169280811.77
otherCashflowsFromFinancingActivities -404830190.10
capitalExpenditures 448021472.81
changeInWorkingCapital 4363448955.31
stockBasedCompensation 0.00
otherNonCashItems -1514906324.20
freeCashFlow 1066884851.39
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -1489128637.57
netIncome 2106068121.69
changeInCash 327587632.28
beginPeriodCashFlow 120613219246.03
endPeriodCashFlow 327587632.28
totalCashFromOperatingActivities 2106068121.69
depreciation 257316468.25
salePurchaseOfStock -695477843.92
otherCashflowsFromFinancingActivities -289351851.85
capitalExpenditures 410259589.95
changeInWorkingCapital -17103794642.86
otherNonCashItems -2106068121.69
freeCashFlow 1695808531.75
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 4108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2613247000.00
netBorrowings 3851000000.00
totalCashFromFinancingActivities -6934436565.29
changeToOperatingActivities 7031000000.00
netIncome 819198857.84
changeInCash -6801734359.67
beginPeriodCashFlow 144427037882.05
endPeriodCashFlow -6801734359.67
totalCashFromOperatingActivities 819198857.84
depreciation 218343322.37
otherCashflowsFromInvestingActivities 4188645000.00
dividendsPaid 10489958.32
changeToAccountReceivables -1243000000.00
salePurchaseOfStock 54119279.31
otherCashflowsFromFinancingActivities -686496652.22
changeToNetincome -7531000000.00
capitalExpenditures 677051270.74
changeInWorkingCapital -3608278681.96
otherNonCashItems -819198857.84
freeCashFlow 142147587.10
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4586561000.00
totalCashFromFinancingActivities 15303416097.56
netIncome 665054083.73
changeInCash 15595587979.47
beginPeriodCashFlow 127875952292.80
endPeriodCashFlow 15595587979.47
totalCashFromOperatingActivities 665054083.73
depreciation 203755649.17
otherCashflowsFromInvestingActivities 5737911000.00
dividendsPaid 72983998.85
salePurchaseOfStock 54121171.15
otherCashflowsFromFinancingActivities -372882201.83
capitalExpenditures 376571272.79
changeInWorkingCapital 5345019284.22
otherNonCashItems -665054083.73
freeCashFlow 288482810.93
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5986694000.00
totalCashFromFinancingActivities 1143430836.23
netIncome 1008482880.77
changeInCash 1668879505.09
beginPeriodCashFlow 128097235376.36
endPeriodCashFlow 1668879505.09
totalCashFromOperatingActivities 1008482880.77
depreciation 241145656.87
otherCashflowsFromInvestingActivities 6759135000.00
dividendsPaid 1142184854.63
salePurchaseOfStock 41180543.90
otherCashflowsFromFinancingActivities -483034211.90
capitalExpenditures 512062991.11
changeInWorkingCapital 2944554640.82
otherNonCashItems -1008482880.77
freeCashFlow 496419889.66
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3980769000.00
totalCashFromFinancingActivities -7380598024.62
netIncome 1188382266.72
changeInCash -6533847472.15
beginPeriodCashFlow 122482298290.71
endPeriodCashFlow -6533847472.15
totalCashFromOperatingActivities 1188382266.72
depreciation 246921932.08
otherCashflowsFromInvestingActivities 4278280000.00
dividendsPaid 1127497.41
salePurchaseOfStock -851260542.10
otherCashflowsFromFinancingActivities -341631714.25
capitalExpenditures 370946646.82
changeInWorkingCapital 18300410409.06
otherNonCashItems -1188382266.72
freeCashFlow 817435619.90
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6128706000.00
totalCashFromFinancingActivities -7550253877.46
changeToOperatingActivities -20911000000.00
netIncome 1090676347.52
changeInCash -6808903791.14
beginPeriodCashFlow 116782444476.35
endPeriodCashFlow -6808903791.14
totalCashFromOperatingActivities 1090676347.52
depreciation 288506362.21
otherCashflowsFromInvestingActivities 6798068000.00
dividendsPaid 76356833.02
salePurchaseOfStock 13345234.93
otherCashflowsFromFinancingActivities -349326261.20
capitalExpenditures 360110237.13
changeInWorkingCapital 44352598665.58
otherNonCashItems -1090676347.52
freeCashFlow 730566110.38
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1698927000.00
totalCashFromFinancingActivities -23385083385.42
netIncome 726138299.22
changeInCash -23052139874.87
beginPeriodCashFlow 119699373783.53
endPeriodCashFlow -23052139874.87
totalCashFromOperatingActivities 726138299.22
depreciation 254823275.40
otherCashflowsFromInvestingActivities 2226524000.00
dividendsPaid 92987025.53
salePurchaseOfStock -16776263.88
otherCashflowsFromFinancingActivities -393194788.67
capitalExpenditures 408512025.54
changeInWorkingCapital -14742160927.03
otherNonCashItems -726138299.22
freeCashFlow 317626273.68
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2004233000.00
totalCashFromFinancingActivities -17483835513.93
netIncome 952167614.95
changeInCash -16773410214.85
beginPeriodCashFlow 101885720298.85
endPeriodCashFlow -16773410214.85
totalCashFromOperatingActivities 952167614.95
depreciation 229738116.40
otherCashflowsFromInvestingActivities 2530159000.00
dividendsPaid 596825000.00
salePurchaseOfStock 174806705.13
otherCashflowsFromFinancingActivities -241742315.87
capitalExpenditures 305254191.63
changeInWorkingCapital 12648867643.79
otherNonCashItems -952167614.95
freeCashFlow 646913423.32
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3937829000.00
totalCashFromFinancingActivities -5165737135.64
netIncome 1040723981.90
changeInCash -4435441439.55
beginPeriodCashFlow 104291276439.02
endPeriodCashFlow -4435441439.55
totalCashFromOperatingActivities 1040723981.90
depreciation 239924234.45
otherCashflowsFromInvestingActivities 4248682000.00
salePurchaseOfStock -555614016.63
otherCashflowsFromFinancingActivities -310428285.80
capitalExpenditures 318846680
changeInWorkingCapital -8151110175.73
otherNonCashItems -1040723981.90
freeCashFlow 721877301.90
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -12832839784.07
netIncome -1763967614.51
changeInCash -14971541238.99
beginPeriodCashFlow 133786310801.33
endPeriodCashFlow -14971541238.99
totalCashFromOperatingActivities -1763967614.51
depreciation 224844016.95
dividendsPaid 12469940.01
salePurchaseOfStock -58321093.09
otherCashflowsFromFinancingActivities -374733840.42
capitalExpenditures 375720906.91
changeInWorkingCapital -35366645117.41
otherNonCashItems 1763967614.51
freeCashFlow -2139688521.42
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -3486026743.12
netIncome -2292340589.67
changeInCash -6074851396.03
beginPeriodCashFlow 159752357869.22
endPeriodCashFlow -6074851396.03
totalCashFromOperatingActivities -2292340589.67
depreciation 240286001.56
dividendsPaid 3297191.78
salePurchaseOfStock -21509433.80
otherCashflowsFromFinancingActivities -296484063.25
capitalExpenditures 294637462.08
changeInWorkingCapital -19261064794.82
otherNonCashItems 2292340589.67
freeCashFlow -2586978051.74
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -15659894123.23
netIncome 690916022.99
changeInCash -15192689376.96
beginPeriodCashFlow 144041117892.71
endPeriodCashFlow -15192689376.96
totalCashFromOperatingActivities 690916022.99
depreciation 205217540.93
dividendsPaid 399578000.00
salePurchaseOfStock -557238267.12
otherCashflowsFromFinancingActivities -223711276.72
capitalExpenditures 258540460.21
changeInWorkingCapital 33796372029.61
otherNonCashItems -690916022.99
freeCashFlow 432375562.78
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -9691283494.13
netIncome 917177132.60
changeInCash -9070970457.59
beginPeriodCashFlow 94832570865.23
endPeriodCashFlow -9070970457.59
totalCashFromOperatingActivities 917177132.60
depreciation 200494035.03
salePurchaseOfStock -632497756.90
otherCashflowsFromFinancingActivities -296864096.06
capitalExpenditures 295756394.21
changeInWorkingCapital -5427739069.75
otherNonCashItems -917177132.60
freeCashFlow 621420738.39
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20672071000.00
totalCashFromFinancingActivities 6190777219.82
netIncome 130870857.70
changeInCash 5947708228.83
beginPeriodCashFlow 203752380740.23
endPeriodCashFlow 5947708228.83
totalCashFromOperatingActivities 130870857.70
depreciation 207367140.44
otherCashflowsFromInvestingActivities 21627906000.00
salePurchaseOfStock -874720571.06
otherCashflowsFromFinancingActivities 7065497790.88
capitalExpenditures 362097677.89
changeInWorkingCapital 51226975104.50
otherNonCashItems -130870857.70
freeCashFlow -231226820.19
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16585986000.00
totalCashFromFinancingActivities 6977199765.39
netIncome 868834015.64
changeInCash 7539802240.78
beginPeriodCashFlow 142403369613.48
endPeriodCashFlow 7539802240.78
totalCashFromOperatingActivities 868834015.64
depreciation 258617641.18
otherCashflowsFromInvestingActivities 17175067000.00
salePurchaseOfStock 330929882.58
otherCashflowsFromFinancingActivities -306231540.24
capitalExpenditures 278372805.24
changeInWorkingCapital 10474185393.84
otherNonCashItems -868834015.64
freeCashFlow 590461210.40
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -11453862162.37
netIncome 1735863753.95
changeInCash -10010949647.15
beginPeriodCashFlow 138828010229.07
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totalCashFromOperatingActivities 1735863753.95
depreciation 243639235.62
salePurchaseOfStock -804110347.41
otherCashflowsFromFinancingActivities -292951238.73
capitalExpenditures 330680554.45
changeInWorkingCapital -333181114.00
otherNonCashItems -1735863753.95
freeCashFlow 1405183199.49
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 197663000.00
totalCashFromFinancingActivities 1123020839.00
netIncome 1968551063.71
changeInCash 2856521029.44
beginPeriodCashFlow 153242287393.22
endPeriodCashFlow 2856521029.44
totalCashFromOperatingActivities 1968551063.71
depreciation 233962674.79
otherCashflowsFromInvestingActivities 405155000.00
salePurchaseOfStock -655095489.42
otherCashflowsFromFinancingActivities -235050873.28
capitalExpenditures 228521682.35
changeInWorkingCapital -4597638609.28
otherNonCashItems -1968551063.71
freeCashFlow 1740029381.36
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -6983551409.52
netIncome 2083297011.87
changeInCash -5090555818.45
beginPeriodCashFlow 162184908364.90
endPeriodCashFlow -5090555818.45
totalCashFromOperatingActivities 2083297011.87
depreciation 403858964.42
salePurchaseOfStock -788792943.52
otherCashflowsFromFinancingActivities -6194758466.00
capitalExpenditures 219390975.28
otherNonCashItems -2083297011.87
freeCashFlow 1863906036.60
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 1523819890.30
netIncome 2133587504.54
changeInCash 3538391558.60
beginPeriodCashFlow 182676510538.43
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totalCashFromOperatingActivities 2133587504.54
depreciation 196103080.91
otherCashflowsFromFinancingActivities -119015836.23
capitalExpenditures 148697296.25
otherNonCashItems -2133587504.54
freeCashFlow 1984890208.28
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 4239132958.16
netIncome 2097047786.41
changeInCash 6249265369.18
beginPeriodCashFlow 153902725012.90
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totalCashFromOperatingActivities 2097047786.41
depreciation 262456840.14
otherCashflowsFromFinancingActivities -86915375.40
capitalExpenditures 103739281.12
changeInWorkingCapital 31146892480.60
otherNonCashItems -2097047786.41
freeCashFlow 1993308505.29
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 3107734158.81
netIncome 2071197411.00
changeInCash 5244594531.21
beginPeriodCashFlow 154751653299.56
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totalCashFromOperatingActivities 2071197411.00
depreciation 244829041.79
salePurchaseOfStock -1185685474.41
otherCashflowsFromFinancingActivities 65662961.40
capitalExpenditures 106936822.85
changeInWorkingCapital 2898550724.64
otherNonCashItems -2071197411.00
freeCashFlow 1964260588.15
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -15126116676.28
netIncome 1317668106.04
changeInCash -14565875887.95
beginPeriodCashFlow 182923039807.00
endPeriodCashFlow -14565875887.95
totalCashFromOperatingActivities 821494962.21
depreciation 303849000.31
dividendsPaid 20265379.98
salePurchaseOfStock 75469179443.25
otherCashflowsFromFinancingActivities -261254173.88
capitalExpenditures 317521255.46
changeInWorkingCapital 2629209279.56
otherNonCashItems -821494962.21
freeCashFlow 503973706.75
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -15310595808.94
netIncome -655838583.80
changeInCash -16010539415.53
beginPeriodCashFlow 155131651629.53
endPeriodCashFlow -16010539415.53
totalCashFromOperatingActivities -655838583.80
depreciation 1492588164.40
dividendsPaid 5512561.47
salePurchaseOfStock 11025122.94
otherCashflowsFromFinancingActivities -44105022.79
capitalExpenditures 138422570.34
changeInWorkingCapital 34516861452.34
otherNonCashItems 655838583.80
freeCashFlow -794261154.13
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 157357000.00
totalCashFromFinancingActivities -27535339873.23
netIncome -1099605241.06
changeInCash -28796167938.38
beginPeriodCashFlow 149857932123.13
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totalCashFromOperatingActivities -1099605241.06
depreciation 272512653.99
otherCashflowsFromInvestingActivities 485874000.00
dividendsPaid 11746546.20
otherCashflowsFromFinancingActivities -161222824.08
capitalExpenditures 143797661
changeInWorkingCapital 6195905007.96
otherNonCashItems 1099605241.06
freeCashFlow -1243402902.06
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 186924000.00
totalCashFromFinancingActivities 5621327720.78
netIncome -1615364377.80
changeInCash 3892835218.80
beginPeriodCashFlow 157583969130.93
endPeriodCashFlow 3892835218.80
totalCashFromOperatingActivities -1615364377.80
depreciation 221871437.34
otherCashflowsFromInvestingActivities 399298000.00
dividendsPaid 14031395.25
salePurchaseOfStock -124528632.82
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changeInWorkingCapital -11626764886.43
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freeCashFlow -1840743663.95
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 8422179780.53
netIncome -9055418398.32
changeInCash -633238617.79
beginPeriodCashFlow 131544000000.00
endPeriodCashFlow -633238617.79
totalCashFromOperatingActivities -9055418398.32
depreciation 488395050.20
otherCashflowsFromFinancingActivities 30831167639.51
capitalExpenditures 321586504.79
changeInWorkingCapital 53004795703.95
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freeCashFlow -9055418398.32
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -35755000000.00
netIncome 1435000000.00
changeInCash -34320000000.00
beginPeriodCashFlow 137708000000.00
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totalCashFromOperatingActivities 1435000000.00
depreciation 211000000.00
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capitalExpenditures 869643000
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freeCashFlow 1435000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 4540000000.00
netIncome 100000000.00
changeInCash 4640000000.00
beginPeriodCashFlow 155714000000.00
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totalCashFromOperatingActivities 100000000.00
depreciation 645000000.00
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changeInWorkingCapital -15091000000.00
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freeCashFlow 100000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 17603000000.00
netIncome -11456000000.00
changeInCash 6147000000.00
beginPeriodCashFlow 150074000000.00
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totalCashFromOperatingActivities -11456000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2443508000.00
totalCashFromFinancingActivities -1399146150.12
netIncome -10690307593.99
changeInCash -12089453744.11
beginPeriodCashFlow 119276000000.00
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totalCashFromOperatingActivities -10690307593.99
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otherCashflowsFromInvestingActivities 4019850000.00
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otherCashflowsFromFinancingActivities 14393997928.51
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freeCashFlow -10690307593.99
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2213419000.00
totalCashFromFinancingActivities 27037000000.00
netIncome -235000000.00
changeInCash 26802000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2829567000.00
totalCashFromFinancingActivities 7099000000.00
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otherCashflowsFromInvestingActivities 3561169000.00
dividendsPaid 3478976000.00
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changeInWorkingCapital -25023000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 32307000000.00
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beginPeriodCashFlow 111988000000.00
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totalCashFromOperatingActivities 2828000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3640016000.00
totalCashFromFinancingActivities 8082342351.21
netIncome 3056533202.16
changeInCash 10856299721.27
beginPeriodCashFlow 98954000000.00
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totalCashFromOperatingActivities 3056533202.16
depreciation 366925725.53
otherCashflowsFromInvestingActivities 4701107000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1141235000.00
totalCashFromFinancingActivities 17396000000.00
netIncome 1720000000.00
changeInCash 19116000000.00
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totalCashFromOperatingActivities 1720000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1303176000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1248369000.00
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changeInCash 19810000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 34063000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -2467000000.00
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changeInCash -250000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 8378000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -7242000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 36243000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1187399000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1049364000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1139877000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 51706000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 998337000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 839545000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 7578000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -14149000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 2525000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 14971000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1731000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-07
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2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
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beginPeriodCashFlow 119873000000.00
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totalCashFromOperatingActivities 36958000000.00
depreciation 2126000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2607000000.00
salePurchaseOfStock -1387000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -5480000000.00
capitalExpenditures 1854000000
changeInWorkingCapital 33829000000.00
stockBasedCompensation -1090000000.00
otherNonCashItems -4831000000.00
freeCashFlow 35104000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -1558000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1558000000.00
netBorrowings -21503000000.00
totalCashFromFinancingActivities -25614000000.00
changeToOperatingActivities 1794000000.00
netIncome 4310000000.00
changeInCash -6206000000.00
beginPeriodCashFlow 126079000000.00
endPeriodCashFlow 119873000000.00
totalCashFromOperatingActivities 19705000000.00
depreciation 1830000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2544000000.00
salePurchaseOfStock -1559000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 7426000000.00
capitalExpenditures 1584000000
changeInWorkingCapital 6182000000.00
stockBasedCompensation -441000000.00
otherNonCashItems 7347000000.00
freeCashFlow 18121000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -6132000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6132000000.00
netBorrowings 4093000000.00
totalCashFromFinancingActivities 190000000.00
changeToOperatingActivities 9843000000.00
netIncome 4522000000.00
changeInCash 21245000000.00
beginPeriodCashFlow 104834000000.00
endPeriodCashFlow 126079000000.00
totalCashFromOperatingActivities 28913000000.00
depreciation 1293000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2440000000.00
salePurchaseOfStock -1431000000.00
otherCashflowsFromFinancingActivities 48405000000.00
changeToNetincome -6984000000.00
capitalExpenditures 1688000000
changeInWorkingCapital 30088000000.00
otherNonCashItems -7415000000.00
freeCashFlow 27225000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 5235655842.89
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5186000000.00
netBorrowings 30763000000.00
totalCashFromFinancingActivities 27315751111.29
changeToOperatingActivities -21252000000.00
netIncome 1158003880.54
changeInCash -19441735363.26
beginPeriodCashFlow 124360172058.02
endPeriodCashFlow 104918436694.76
totalCashFromOperatingActivities -52265191101.44
depreciation 1132338900.92
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 2288289583.10
changeToAccountReceivables -3267000000.00
salePurchaseOfStock -749417404.96
otherCashflowsFromFinancingActivities 74804176205.48
changeToNetincome 3573000000.00
capitalExpenditures 1635372501.51
changeInWorkingCapital -58377562648.22
otherNonCashItems 471209025.86
freeCashFlow -53900563602.95
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 35656936455.90
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36637000000.00
netBorrowings 5275000000.00
totalCashFromFinancingActivities -954044875.44
changeToOperatingActivities -72519000000.00
netIncome 3225299856.70
changeInCash 17759761292.48
beginPeriodCashFlow 101140535128.87
endPeriodCashFlow 118900296421.35
totalCashFromOperatingActivities -16153000530.03
depreciation 1056123751.01
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 3105553483.44
changeToInventory 0.00
changeToAccountReceivables -1057574841.46
salePurchaseOfStock -1224946506.74
otherCashflowsFromFinancingActivities 36635519522.59
changeToNetincome 7782000000.00
capitalExpenditures 1744174633.4
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -27770361791.09
otherNonCashItems 7342808346.91
freeCashFlow -17897175163.42
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -7605000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9251424814.00
netBorrowings -2835000000.00
totalCashFromFinancingActivities -6672129820.73
changeToOperatingActivities 8184000000.00
netIncome 6460685524.67
changeInCash -13830885030.96
beginPeriodCashFlow 118080004856.14
endPeriodCashFlow 104249119825.18
totalCashFromOperatingActivities 3145360365.83
depreciation 1039010966.78
otherCashflowsFromInvestingActivities -7233669443.00
dividendsPaid 2792278742.26
changeToAccountReceivables 1761000000.00
salePurchaseOfStock -854882441.02
otherCashflowsFromFinancingActivities 41713204645.70
changeToNetincome -706000000.00
capitalExpenditures 1862530856.7
changeInWorkingCapital -3429646716.04
otherNonCashItems 707174942.33
freeCashFlow 1282829509.13
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 4108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2613247000.00
netBorrowings 3851000000.00
totalCashFromFinancingActivities 2131812343.88
changeToOperatingActivities 7031000000.00
netIncome 3681118089.05
changeInCash 21959285215.86
beginPeriodCashFlow 106455103506.16
endPeriodCashFlow 128414388722.03
totalCashFromOperatingActivities 8494887897.82
depreciation 910166560.48
otherCashflowsFromInvestingActivities 4188645000.00
dividendsPaid 1059838394.87
changeToAccountReceivables -1243000000.00
salePurchaseOfStock -701839547.75
otherCashflowsFromFinancingActivities 38489932546.55
changeToNetincome -7531000000.00
capitalExpenditures 1936632181.47
changeInWorkingCapital 11226398875.44
otherNonCashItems -5669326375.62
freeCashFlow 6558255716.35
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6128706000.00
totalCashFromFinancingActivities -53584909912.45
changeToOperatingActivities -20911000000.00
netIncome 3809706243.59
changeInCash 10731630364.97
beginPeriodCashFlow 111674760836.99
endPeriodCashFlow 122406391201.96
totalCashFromOperatingActivities 61213336788.85
depreciation 1012991988.46
otherCashflowsFromInvestingActivities 6798068000.00
dividendsPaid 2229934533.00
salePurchaseOfStock -384238340.45
otherCashflowsFromFinancingActivities 26725410436.41
capitalExpenditures 1392723134.3
changeInWorkingCapital 47727810517.54
otherNonCashItems 9276933304.79
freeCashFlow 59820613654.55
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -41670044144.55
netIncome -2448215048.58
changeInCash 14794448521.76
beginPeriodCashFlow 93779233440.32
endPeriodCashFlow 108573681962.08
totalCashFromOperatingActivities 73446451457.43
depreciation 870841594.46
dividendsPaid 415155929.94
salePurchaseOfStock -1269566550.92
otherCashflowsFromFinancingActivities 19161801272.85
capitalExpenditures 1224655223.41
changeInWorkingCapital 61458413206.12
otherNonCashItems 13243364625.21
freeCashFlow 72221796234.02
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20672071000.00
totalCashFromFinancingActivities 2837135661.84
netIncome 4704119691.00
changeInCash 6033429321.32
beginPeriodCashFlow 84937678649.23
endPeriodCashFlow 90971107970.55
totalCashFromOperatingActivities -15132452794.10
depreciation 943586692.03
otherCashflowsFromInvestingActivities 21627906000.00
salePurchaseOfStock -2002996525.31
otherCashflowsFromFinancingActivities 71386371122.85
capitalExpenditures 1199672719.93
changeInWorkingCapital -14040102434.41
otherNonCashItems -7608199003.28
freeCashFlow -16332125514.03
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 2190960149.77
netIncome 7986092538.11
changeInCash -25836854774.00
beginPeriodCashFlow 176488900775.61
endPeriodCashFlow 150652046001.60
totalCashFromOperatingActivities 12798074351.43
depreciation 1107247927.25
salePurchaseOfStock -1678523669.43
otherCashflowsFromFinancingActivities 86776143353.84
capitalExpenditures 578764375.5
changeInWorkingCapital 3867344209.68
stockBasedCompensation 399037175.72
otherNonCashItems 85584380.85
freeCashFlow 12219309975.93
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -52350724637.68
netIncome -2053140096.62
changeInCash -14223188405.80
beginPeriodCashFlow 173617391304.35
endPeriodCashFlow 159394202898.55
totalCashFromOperatingActivities 52654106280.19
depreciation 2290821256.04
otherCashflowsFromFinancingActivities 6224154589.37
capitalExpenditures 825120772.95
changeInWorkingCapital 43614492753.62
otherNonCashItems 9729468599.03
freeCashFlow 51828985507.25
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -5189820219.47
netIncome -18976418398.32
changeInCash 28541676395.05
beginPeriodCashFlow 139252860144.76
endPeriodCashFlow 167794536539.81
totalCashFromOperatingActivities 72072846135.89
depreciation 1676395050.20
otherCashflowsFromFinancingActivities 59378006070.51
capitalExpenditures 1136586504.79
changeInWorkingCapital 139438711183.75
otherNonCashItems -43509689470.00
freeCashFlow 70936259631.10
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2443508000.00
totalCashFromFinancingActivities 65043853849.88
netIncome -3389307593.99
changeInCash 11472519723.21
beginPeriodCashFlow 119961214685.53
endPeriodCashFlow 131433734408.74
totalCashFromOperatingActivities -45198995107.76
depreciation 1353078584.34
otherCashflowsFromInvestingActivities 4019850000.00
dividendsPaid 3768345894.49
salePurchaseOfStock -3129269690.16
otherCashflowsFromFinancingActivities 126952267618.67
capitalExpenditures 1683635241.75
changeInWorkingCapital -39382960906.17
otherNonCashItems -3394596500.51
freeCashFlow -46882630349.51
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3640016000.00
totalCashFromFinancingActivities 38888342351.21
netIncome 10452533202.16
changeInCash 36930644367.93
beginPeriodCashFlow 74636825709.13
endPeriodCashFlow 111567470077.06
totalCashFromOperatingActivities -3861288735.86
depreciation 1246925725.53
otherCashflowsFromInvestingActivities 4701107000.00
dividendsPaid 2634858173.47
salePurchaseOfStock -3488276766.68
otherCashflowsFromFinancingActivities 94158878504.67
capitalExpenditures 1469913100.51
changeInWorkingCapital -14233480898.51
otherNonCashItems -903426791.28
freeCashFlow -5331201836.37
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 49128000000.00
netIncome 11181000000.00
changeInCash 3007000000.00
beginPeriodCashFlow 66285000000.00
endPeriodCashFlow 69292000000.00
totalCashFromOperatingActivities -48107000000.00
depreciation 1443000000.00
dividendsPaid 2363000000.00
otherCashflowsFromFinancingActivities 74672000000.00
capitalExpenditures 1440000000
changeInWorkingCapital -59250000000.00
otherNonCashItems -1190000000.00
freeCashFlow -49547000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 34912000000.00
netIncome 7088000000.00
changeInCash 8255000000.00
beginPeriodCashFlow 64282000000.00
endPeriodCashFlow 72537000000.00
totalCashFromOperatingActivities -24447000000.00
depreciation 2030000000.00
dividendsPaid 2459000000.00
otherCashflowsFromFinancingActivities 59031000000.00
capitalExpenditures 1007000000
changeInWorkingCapital -33907000000.00
otherNonCashItems 339000000.00
freeCashFlow -25454000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1187399000.00
totalCashFromFinancingActivities -10756000000.00
netIncome 5150000000.00
changeInCash -7248000000.00
beginPeriodCashFlow 66410000000.00
endPeriodCashFlow 59162000000.00
totalCashFromOperatingActivities 2745000000.00
depreciation 1861000000.00
otherCashflowsFromInvestingActivities 2199515000.00
dividendsPaid 2078000000.00
otherCashflowsFromFinancingActivities 2302000000.00
capitalExpenditures 1110000000
changeInWorkingCapital -4623000000.00
otherNonCashItems -58000000.00
freeCashFlow 1635000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 998337000.00
totalCashFromFinancingActivities -23512000000.00
netIncome 2560000000.00
changeInCash -24558000000.00
beginPeriodCashFlow 84183000000.00
endPeriodCashFlow 59625000000.00
totalCashFromOperatingActivities -1712000000.00
depreciation 2883000000.00
otherCashflowsFromInvestingActivities 667968000.00
dividendsPaid 273000000.00
otherCashflowsFromFinancingActivities -12442000000.00
capitalExpenditures 1277000000
changeInWorkingCapital -7643000000.00
otherNonCashItems 857000000.00
freeCashFlow -2989000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 10925000000.00
netIncome 3001000000.00
changeInCash 13813000000.00
beginPeriodCashFlow 56349000000.00
endPeriodCashFlow 70162000000.00
totalCashFromOperatingActivities 7769000000.00
depreciation 1772000000.00
dividendsPaid 278000000.00
otherCashflowsFromFinancingActivities 22354000000.00
capitalExpenditures 990000000
changeInWorkingCapital 2252000000.00
otherNonCashItems 568000000.00
freeCashFlow 6779000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -980000000.00
netIncome 4828000000.00
changeInCash -5519000000.00
beginPeriodCashFlow 63371000000.00
endPeriodCashFlow 57852000000.00
totalCashFromOperatingActivities 7247000000.00
depreciation 1410000000.00
dividendsPaid 2434000000.00
changeToInventory 7130601000.00
otherCashflowsFromFinancingActivities 16721000000.00
capitalExpenditures 1016000000
changeInWorkingCapital 1242000000.00
otherNonCashItems -570000000.00
freeCashFlow 6231000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 8862000000.00
netIncome 3956000000.00
changeInCash 11678000000.00
beginPeriodCashFlow 52542000000.00
endPeriodCashFlow 64220000000.00
totalCashFromOperatingActivities 1795000000.00
depreciation 1166000000.00
dividendsPaid 1314000000.00
otherCashflowsFromFinancingActivities 14642000000.00
capitalExpenditures 1771000000
changeInWorkingCapital -2662000000.00
otherNonCashItems -966000000.00
freeCashFlow 24000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -255000000.00
minorityInterest -4000000.00
netIncome -785000000.00
sellingGeneralAdministrative 7536000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 10737000000.00
reconciledDepreciation 950000000.00
ebit -259000000.00
ebitda 691000000.00
depreciationAndAmortization 950000000.00
operatingIncome -259000000.00
otherOperatingExpenses 10996000000.00
interestExpense 9083000000.00
taxProvision 526000000.00
interestIncome 11190000000.00
netInterestIncome 2107000000.00
incomeTaxExpense 526000000.00
totalRevenue 10737000000.00
totalOperatingExpenses -10996000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps -781000000.00
netIncomeApplicableToCommonShares -785000000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
incomeBeforeTax 29239000000.00
minorityInterest -3000000.00
netIncome 28875000000.00
sellingGeneralAdministrative 6319000000.00
sellingAndMarketingExpenses 89000000.00
grossProfit 9541000000.00
reconciledDepreciation 866000000.00
ebit 29236000000.00
ebitda 30102000000.00
depreciationAndAmortization 866000000.00
operatingIncome 29236000000.00
otherOperatingExpenses 19695000000.00
interestExpense 5880000000.00
taxProvision 361000000.00
interestIncome 7595000000.00
netInterestIncome 1715000000.00
incomeTaxExpense 361000000.00
totalRevenue 9541000000.00
totalOperatingExpenses 19695000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 28878000000.00
netIncomeApplicableToCommonShares 28875000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 1495000000.00
minorityInterest -8000000.00
netIncome 1029000000.00
sellingGeneralAdministrative 5584000000.00
sellingAndMarketingExpenses 52000000.00
grossProfit 8743997271.00
reconciledDepreciation 525000000.00
ebit 5302000000.00
ebitda 5827000000.00
depreciationAndAmortization 525000000.00
operatingIncome 5302000000.00
otherOperatingExpenses 6634.00
interestExpense 3814000000.00
taxProvision 459000000.00
interestIncome 5203000000.00
netInterestIncome 1389000000.00
incomeTaxExpense 459000000.00
totalRevenue 8744000000.00
totalOperatingExpenses 3905.00
costOfRevenue 2729.00
totalOtherIncomeExpenseNet -3807000000.00
netIncomeFromContinuingOps 1036000000.00
netIncomeApplicableToCommonShares 1029000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 1937000000.00
minorityInterest -4000000.00
netIncome 1653000000.00
sellingGeneralAdministrative 5423000000.00
sellingAndMarketingExpenses 52000000.00
grossProfit 7877999665.00
reconciledDepreciation 543000000.00
ebit 4886000000.00
ebitda 5430000000.00
depreciationAndAmortization 544000000.00
operatingIncome 4886000000.00
otherOperatingExpenses 995.00
interestExpense 2954000000.00
taxProvision 280000000.00
interestIncome 4543000000.00
netInterestIncome 1589000000.00
incomeTaxExpense 280000000.00
totalRevenue 7878000000.00
totalOperatingExpenses 660.00
costOfRevenue 335.00
totalOtherIncomeExpenseNet -2949000000.00
netIncomeFromContinuingOps 1657000000.00
netIncomeApplicableToCommonShares 1653000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 2323000000.00
minorityInterest -9000000.00
netIncome 1733000000.00
sellingGeneralAdministrative 5018000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 7948000000.00
reconciledDepreciation 508000000.00
ebit 4071000000.00
ebitda 4579000000.00
depreciationAndAmortization 508000000.00
operatingIncome 4071000000.00
otherOperatingExpenses 3877000000.00
interestExpense 1758000000.00
taxProvision 580000000.00
interestIncome 3355000000.00
netInterestIncome 1597000000.00
incomeTaxExpense 580000000.00
totalRevenue 7948000000.00
totalOperatingExpenses -3877000000.00
totalOtherIncomeExpenseNet -1748000000.00
netIncomeFromContinuingOps 1743000000.00
netIncomeApplicableToCommonShares 1733000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 2615000000.00
minorityInterest -10000000.00
netIncome 2108000000.00
sellingGeneralAdministrative 5215000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit 8915000000.00
reconciledDepreciation 503000000.00
ebit 3675000000.00
ebitda 4178000000.00
depreciationAndAmortization 503000000.00
operatingIncome 3675000000.00
otherOperatingExpenses 5240000000.00
interestExpense 1070000000.00
taxProvision 497000000.00
interestIncome 2734000000.00
netInterestIncome 1664000000.00
incomeTaxExpense 497000000.00
totalRevenue 8915000000.00
totalOperatingExpenses -5240000000.00
totalOtherIncomeExpenseNet -1060000000.00
netIncomeFromContinuingOps 2118000000.00
netIncomeApplicableToCommonShares 2108000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 2729000000.00
minorityInterest -8000000.00
netIncome 2136000000.00
sellingGeneralAdministrative 5754000000.00
sellingAndMarketingExpenses 40000000.00
grossProfit 9382000000.00
reconciledDepreciation 506000000.00
ebit 3503000000.00
ebitda 4009000000.00
depreciationAndAmortization 506000000.00
operatingIncome 3503000000.00
otherOperatingExpenses 5879000000.00
interestExpense 782000000.00
taxProvision 585000000.00
interestIncome 2552000000.00
netInterestIncome 1770000000.00
incomeTaxExpense 585000000.00
totalRevenue 9382000000.00
totalOperatingExpenses -5879000000.00
totalOtherIncomeExpenseNet -774000000.00
netIncomeFromContinuingOps 2144000000.00
netIncomeApplicableToCommonShares 2136000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 1729000000.00
minorityInterest -11000000.00
netIncome 1348000000.00
sellingGeneralAdministrative 6428000000.00
grossProfit 8705000000.00
reconciledDepreciation 574000000.00
ebit 2486000000.00
ebitda 3060000000.00
depreciationAndAmortization 574000000.00
operatingIncome 2486000000.00
otherOperatingExpenses 3412.00
interestExpense 768000000.00
taxProvision 370000000.00
interestIncome 2539000000.00
netInterestIncome 1771000000.00
incomeTaxExpense 370000000.00
totalRevenue 8705000000.00
totalOperatingExpenses 3412.00
totalOtherIncomeExpenseNet -757000000.00
netIncomeFromContinuingOps 1359000000.00
netIncomeApplicableToCommonShares 1348000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 2865000000.00
minorityInterest -9000000.00
netIncome 2280000000.00
sellingGeneralAdministrative 5404000000.00
sellingAndMarketingExpenses 53000000.00
grossProfit 9015000000.00
reconciledDepreciation 518000000.00
ebit 3828000000.00
ebitda 4346000000.00
depreciationAndAmortization 518000000.00
operatingIncome 8976000000.00
otherOperatingExpenses 6384000000.00
interestExpense 972000000.00
taxProvision 576000000.00
interestIncome 2666000000.00
netInterestIncome 1694000000.00
incomeTaxExpense 576000000.00
totalRevenue 9015000000.00
totalOperatingExpenses 6384000000.00
totalOtherIncomeExpenseNet -3419000000.00
netIncomeFromContinuingOps 2289000000.00
netIncomeApplicableToCommonShares 2279000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 2593000000.00
minorityInterest 284000000.00
netIncome 2006000000.00
sellingGeneralAdministrative 5419000000.00
sellingAndMarketingExpenses 52000000.00
grossProfit 8859000000.00
reconciledDepreciation 510000000.00
ebit 3561000000.00
ebitda 4071000000.00
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interestExpense 974000000.00
taxProvision 581000000.00
interestIncome 2602000000.00
netInterestIncome 1628000000.00
incomeTaxExpense 581000000.00
totalRevenue 8859000000.00
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netIncomeFromContinuingOps 2012000000.00
netIncomeApplicableToCommonShares 2006000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 2298000000.00
minorityInterest 307000000.00
netIncome 1824000000.00
sellingGeneralAdministrative 5589000000.00
sellingAndMarketingExpenses 42000000.00
grossProfit 8676000000.00
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ebit 3283000000.00
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otherOperatingExpenses 3329.00
interestExpense 988000000.00
taxProvision 471000000.00
interestIncome 2600000000.00
netInterestIncome 1613000000.00
incomeTaxExpense 471000000.00
totalRevenue 8676000000.00
totalOperatingExpenses 3329.00
totalOtherIncomeExpenseNet -2113.00
netIncomeFromContinuingOps 1827000000.00
netIncomeApplicableToCommonShares 1824000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 2057000000.00
minorityInterest 319000000.00
netIncome 1708000000.00
sellingGeneralAdministrative 5395000000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 8183000000.00
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ebit 2901000000.00
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depreciationAndAmortization 560000000.00
operatingIncome 32390000.00
otherOperatingExpenses 75765000.00
interestExpense 857000000.00
taxProvision 341000000.00
interestIncome 2111000000.00
netInterestIncome 1622000000.00
incomeTaxExpense 341000000.00
totalRevenue 8083000000.00
totalOperatingExpenses 24235000.00
costOfRevenue -100000000.00
totalOtherIncomeExpenseNet -6200386000.00
netIncomeFromContinuingOps 1716000000.00
netIncomeApplicableToCommonShares 1636000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 2578000000.00
minorityInterest 293000000.00
netIncome 2094000000.00
sellingGeneralAdministrative 5446000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit 8078000033.00
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ebit 3668000000.00
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operatingIncome 3942.00
otherOperatingExpenses 3029.00
interestExpense 1089000000.00
taxProvision 485000000.00
interestIncome 2608000000.00
netInterestIncome 1517000000.00
incomeTaxExpense 485000000.00
totalRevenue 8078000000.00
totalOperatingExpenses 3062.00
costOfRevenue -33.00
totalOtherIncomeExpenseNet -1814.00
netIncomeFromContinuingOps 2093000000.00
netIncomeApplicableToCommonShares 2093000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
incomeBeforeTax 1582000000.00
minorityInterest 173000000.00
netIncome 1233000000.00
sellingGeneralAdministrative 5017000000.00
sellingAndMarketingExpenses 65000000.00
grossProfit 7658000000.00
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ebit 2915000000.00
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depreciationAndAmortization 474000000.00
operatingIncome 7532.00
otherOperatingExpenses 5773.00
interestExpense 1335000000.00
taxProvision 347000000.00
interestIncome 2729000000.00
netInterestIncome 1391000000.00
incomeTaxExpense 347000000.00
totalRevenue 7658000000.00
totalOperatingExpenses 5773.00
totalOtherIncomeExpenseNet -3058.00
netIncomeFromContinuingOps 1235000000.00
netIncomeApplicableToCommonShares 1233000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 2008000000.00
minorityInterest 169000000.00
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sellingGeneralAdministrative 5140000000.00
sellingAndMarketingExpenses 50000000.00
grossProfit 8178000053.00
reconciledDepreciation 472000000.00
ebit 3702000000.00
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depreciationAndAmortization 472000000.00
operatingIncome 4547.00
otherOperatingExpenses 3276.00
interestExpense 1697000000.00
taxProvision 410000000.00
interestIncome 2454000000.00
netInterestIncome 1331000000.00
incomeTaxExpense 410000000.00
totalRevenue 8178000000.00
totalOperatingExpenses 3329.00
costOfRevenue -53.00
totalOtherIncomeExpenseNet -2113.00
netIncomeFromContinuingOps 1598000000.00
netIncomeApplicableToCommonShares 1595000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 928000000.00
minorityInterest 174000000.00
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sellingGeneralAdministrative 5520000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 7075000000.00
reconciledDepreciation 495000000.00
ebit 2740000000.00
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operatingIncome 28889000.00
otherOperatingExpenses 7312000.00
interestExpense 1578000000.00
taxProvision 200000000.00
interestIncome 2566000000.00
netInterestIncome 1261000000.00
incomeTaxExpense 200000000.00
totalRevenue 7059000000.00
totalOperatingExpenses 23312000.00
costOfRevenue -16000000.00
totalOtherIncomeExpenseNet -4678885000.00
netIncomeFromContinuingOps 728000000.00
netIncomeApplicableToCommonShares 722000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1459000000.00
minorityInterest 163000000.00
netIncome 1049000000.00
sellingGeneralAdministrative 4843000000.00
sellingAndMarketingExpenses 68000000.00
grossProfit 7164000000.00
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ebit 4164000000.00
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operatingIncome 7532.00
otherOperatingExpenses 75994227.00
interestExpense 2820000000.00
taxProvision 294000000.00
interestIncome 2700000000.00
netInterestIncome 1091000000.00
incomeTaxExpense 294000000.00
totalRevenue 7088000000.00
totalOperatingExpenses 5773.00
costOfRevenue -76000000.00
totalOtherIncomeExpenseNet -3058.00
netIncomeFromContinuingOps 1051000000.00
netIncomeApplicableToCommonShares 1049000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 1759000000.00
minorityInterest 170000000.00
netIncome 1392000000.00
sellingGeneralAdministrative 4968000000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 7480000000.00
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ebit 4738000000.00
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otherOperatingExpenses 5938.00
interestExpense 2980000000.00
taxProvision 366000000.00
interestIncome 4006000000.00
netInterestIncome 1026000000.00
incomeTaxExpense 366000000.00
totalRevenue 7480000000.00
totalOperatingExpenses 5938.00
costOfRevenue 2980000000.00
totalOtherIncomeExpenseNet -3221.00
netIncomeFromContinuingOps 1393000000.00
netIncomeApplicableToCommonShares 1392000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 1546000000.00
minorityInterest 173000000.00
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sellingGeneralAdministrative 4900000000.00
sellingAndMarketingExpenses 65000000.00
grossProfit 7221000000.00
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ebit 4439000000.00
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operatingIncome 4129.00
otherOperatingExpenses 3802.00
interestExpense 2891000000.00
taxProvision 407000000.00
interestIncome 4015000000.00
netInterestIncome 1123000000.00
incomeTaxExpense 407000000.00
totalRevenue 7221000000.00
totalOperatingExpenses 3802.00
costOfRevenue 2891000000.00
totalOtherIncomeExpenseNet -1755.00
netIncomeFromContinuingOps 1139000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862000000.00
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sellingGeneralAdministrative 5130124420.44
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ebit 6376832577.57
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operatingIncome 4129.00
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extraordinaryItems 0.00
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incomeTaxExpense 165000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 414609769.76
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1699699393.69
minorityInterest 38000000.00
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sellingGeneralAdministrative 4841290059.61
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ebit 3340296530.29
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interestExpense 1643654149.90
extraordinaryItems 0.00
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incomeTaxExpense 426962857.29
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1249000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1682853735.05
minorityInterest 60000000.00
netIncome 1286947108.88
sellingGeneralAdministrative 4912249050.33
sellingAndMarketingExpenses 84192801.52
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reconciledDepreciation 287323518.91
ebit 3244429744.11
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interestExpense 1562578304.32
extraordinaryItems 0.00
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incomeTaxExpense 394904330.92
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1285000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2069088468.48
minorityInterest 1049000.00
netIncome 1588783086.54
sellingGeneralAdministrative 5157514996.43
sellingAndMarketingExpenses 83896136.58
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ebit 3441839003.31
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interestExpense 1373799236.55
extraordinaryItems 0.00
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incomeTaxExpense 479256680.23
totalRevenue 8082344058.06
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costOfRevenue 2065000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1516000000.00
netIncomeApplicableToCommonShares 1588334000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023519387.33
minorityInterest 26440000.00
netIncome -2284183186.36
sellingGeneralAdministrative 5190485478.75
sellingAndMarketingExpenses 140644088.33
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ebit 2356045129.30
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interestExpense 1986469422.74
extraordinaryItems 0.00
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incomeTaxExpense 3278957796.51
totalRevenue 7401780122.99
totalOperatingExpenses 23800000.00
costOfRevenue 74941740.50
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33394000000.00
netIncomeApplicableToCommonShares 103366000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252783107.44
minorityInterest 1548000.00
netIncome 970624749.91
sellingGeneralAdministrative 4684854765.40
sellingAndMarketingExpenses 90290674.41
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ebit 3163251695.52
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interestExpense 1913546679.25
extraordinaryItems 0.00
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incomeTaxExpense 279080266.36
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costOfRevenue 1938000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 45183000000.00
netIncomeApplicableToCommonShares 949634000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1571836704.79
minorityInterest 3021000.00
netIncome 1228586079.51
sellingGeneralAdministrative 4864112519.23
sellingAndMarketingExpenses 97324110.22
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ebit 3883545946.40
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interestExpense 2312755737.41
extraordinaryItems 0.00
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incomeTaxExpense 342204129.47
totalRevenue 7657209832.87
totalOperatingExpenses 1344.00
costOfRevenue 2244000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11975000000.00
netIncomeApplicableToCommonShares 1279254000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689104774.47
minorityInterest 46009000.00
netIncome 1267328315.99
sellingGeneralAdministrative 4720498135.99
sellingAndMarketingExpenses 91951265.83
grossProfit 7512018630.13
reconciledDepreciation 275853797.49
ebit 3297252456.20
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depreciationAndAmortization 275853797.49
operatingIncome 7532.00
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interestExpense 1655122784.92
extraordinaryItems 0.00
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incomeTaxExpense 374801355.28
totalRevenue 7512018630.13
totalOperatingExpenses 5842.00
costOfRevenue 1650000000.00
totalOtherIncomeExpenseNet -3179.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1315000000.00
netIncomeApplicableToCommonShares 1269254000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 832335446.89
minorityInterest 2878000.00
netIncome 724367405.43
sellingGeneralAdministrative 4571955791.99
sellingAndMarketingExpenses 134469288.00
grossProfit 6900139376.93
reconciledDepreciation 227171480.44
ebit 2459708289.98
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depreciationAndAmortization 227171480.44
nonOperatingIncomeNetOther 0.00
operatingIncome 28320000.00
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interestExpense 1728470191.01
extraordinaryItems 0.00
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incomeTaxExpense 106986513.81
totalRevenue 6947252704.11
totalOperatingExpenses 24230000.00
costOfRevenue 47113327.18
totalOtherIncomeExpenseNet -3469140402.89
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 871079000.00
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 907604421.08
minorityInterest 2878000.00
netIncome 856894481.93
sellingGeneralAdministrative 4569069006.91
sellingAndMarketingExpenses 105559465.17
grossProfit 7230823363.83
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ebit 2490996398.56
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otherOperatingExpenses 4739826965.27
interestExpense 1583391977.48
extraordinaryItems 0.00
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incomeTaxExpense 50709939.15
totalRevenue 7230823363.83
totalOperatingExpenses -4739826965.27
costOfRevenue 1568000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 871079000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1519821989.96
minorityInterest 79636000.00
netIncome 1055403584.70
sellingGeneralAdministrative 4621728657.17
sellingAndMarketingExpenses 132690972.93
grossProfit 7470501776.02
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ebit 3875597109.38
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otherOperatingExpenses 3594904666.64
interestExpense 2436410402.97
extraordinaryItems 0.00
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incomeTaxExpense 383783121.71
totalRevenue 7470501776.02
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1040217000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1013397991.86
minorityInterest 1043000.00
netIncome 733625540.12
sellingGeneralAdministrative 4842135803.62
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ebit 2770783466.48
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interestExpense 1757385474.63
extraordinaryItems 0.00
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incomeTaxExpense 279772451.74
totalRevenue 7191188203.96
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costOfRevenue 1707000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 737765000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236736675.97
minorityInterest 1988528000.00
netIncome 960098741.45
sellingGeneralAdministrative 4712476225.16
sellingAndMarketingExpenses 140625632.31
grossProfit 6759135607.62
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ebit 1859495771.11
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operatingIncome 30605000.00
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interestExpense 1622759095.14
extraordinaryItems 0.00
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incomeTaxExpense -723362065.48
totalRevenue 6955404475.74
totalOperatingExpenses 25116000.00
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totalOtherIncomeExpenseNet -5539303179.23
discontinuedOperations 0.00
netIncomeFromContinuingOps 6386000000.00
netIncomeApplicableToCommonShares 815414000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 811242085.76
minorityInterest 6472000.00
netIncome 2130025222.63
sellingGeneralAdministrative 4648170072.58
sellingAndMarketingExpenses 159571730.07
grossProfit 7326916147.63
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ebit 2223709270.60
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interestExpense 1426880115.30
extraordinaryItems 0.00
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incomeTaxExpense -1333196067.33
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1968114000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1899014326.28
minorityInterest 116947000.00
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sellingGeneralAdministrative 5286795426.82
sellingAndMarketingExpenses 121994666.78
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ebit 3855247390.07
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extraordinaryItems 0.00
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incomeTaxExpense 478262277.74
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costOfRevenue 2038000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1373319000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2798445767.20
minorityInterest 62809000.00
netIncome 2043030753.97
sellingGeneralAdministrative 5103959986.77
sellingAndMarketingExpenses 81638558.20
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ebit 4321676587.30
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extraordinaryItems 0.00
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incomeTaxExpense 692377645.50
totalRevenue 8593750000.00
totalOperatingExpenses -4272073412.70
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2035626000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544077343.93
minorityInterest 56881000.00
netIncome 1006239697.42
sellingGeneralAdministrative 4854221655.90
sellingAndMarketingExpenses 152705722.93
grossProfit 6846475127.17
reconciledDepreciation 218343322.37
ebit 1841570340.71
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depreciationAndAmortization 218343322.37
operatingIncome 1841570340.71
otherOperatingExpenses 5004904786.46
interestExpense 1462334273.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -498569015.91
totalRevenue 6846475127.17
totalOperatingExpenses -5004904786.46
costOfRevenue 1500000000.00
totalOtherIncomeExpenseNet -1297492996.77
discontinuedOperations 0.00
netIncomeFromContinuingOps 3640000000.00
netIncomeApplicableToCommonShares 758235000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -582477315.98
minorityInterest -126297000.00
netIncome 801169160.24
sellingGeneralAdministrative 4911103868.11
sellingAndMarketingExpenses 120911356.20
grossProfit 7214728054.59
reconciledDepreciation 203755649.17
ebit 970445058.93
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depreciationAndAmortization 203755649.17
operatingIncome 970445058.93
otherOperatingExpenses 6244282995.66
interestExpense 1553973778.01
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1384697879.32
totalRevenue 7214728054.59
totalOperatingExpenses -6244282995.66
costOfRevenue 1616000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 649151000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366589249.05
minorityInterest 126297000.00
netIncome 1013160994.98
sellingGeneralAdministrative 5360889517.21
sellingAndMarketingExpenses 121175401.39
grossProfit 7905572946.47
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ebit 3716045642.73
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depreciationAndAmortization 241145656.87
operatingIncome 3716045642.73
otherOperatingExpenses 4189527303.74
interestExpense 2350578388.14
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352306259.61
totalRevenue 7905572946.47
totalOperatingExpenses -4189527303.74
costOfRevenue 2643000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 889334000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1570603887.61
minorityInterest 0.00
netIncome 1188382266.72
sellingGeneralAdministrative 5471744914.99
sellingAndMarketingExpenses 105984756.24
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interestExpense 1826545798.94
extraordinaryItems 0.00
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incomeTaxExpense 382221620.89
totalRevenue 8076263924.59
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costOfRevenue 6132354000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1192308000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505932594.90
minorityInterest 6892000.00
netIncome 1033274364.20
sellingGeneralAdministrative 5392858350.14
sellingAndMarketingExpenses 174653791.11
grossProfit 7031223590.66
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ebit 2103733083.94
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operatingIncome 2103733083.94
otherOperatingExpenses 83383100.27
interestExpense 1600054086.34
extraordinaryItems 0.00
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incomeTaxExpense -529595366.60
totalRevenue 7114606690.93
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costOfRevenue 83383100.27
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1068251000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393165980.10
minorityInterest 10967000.00
netIncome 637238119.43
sellingGeneralAdministrative 4953228709.95
sellingAndMarketingExpenses 114857477.33
grossProfit 6917954211.62
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ebit 2155786497.62
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otherOperatingExpenses 4762167714.00
interestExpense 1763724916.34
extraordinaryItems 0.00
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incomeTaxExpense -245176538.15
totalRevenue 6917954211.62
totalOperatingExpenses -4762167714.00
costOfRevenue 6677052000.00
totalOtherIncomeExpenseNet -1762620517.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718532000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1078954049.25
minorityInterest 216936000.00
netIncome 945671490.23
sellingGeneralAdministrative 5177921638.32
sellingAndMarketingExpenses 114242193.45
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ebit 3544681391.22
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depreciationAndAmortization 229738116.40
operatingIncome 3544681391.22
otherOperatingExpenses 4238596936.62
interestExpense 2466785140.05
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 132224760.94
totalRevenue 7783278327.83
totalOperatingExpenses -4238596936.62
costOfRevenue 6193525000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734565000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1522677049.35
minorityInterest 1054000.00
netIncome 1039671682.63
sellingGeneralAdministrative 5409870567.19
sellingAndMarketingExpenses 117857518.68
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reconciledDepreciation 239924234.45
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otherOperatingExpenses 4473324213.41
interestExpense 2106703146.37
extraordinaryItems 0.00
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incomeTaxExpense 481953067.45
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costOfRevenue 6220232000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1041096000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1996910976.99
minorityInterest 7469000.00
netIncome -2070302658.53
sellingGeneralAdministrative 2524720278.39
sellingAndMarketingExpenses 180740708.28
grossProfit 7270333400.91
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ebit -12342610574.87
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otherOperatingExpenses 449288610.08
interestExpense 2267474340.30
extraordinaryItems 0.00
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incomeTaxExpense 72296283.31
totalRevenue 6821044790.83
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2673239975.35
minorityInterest 3190000.00
netIncome -2307741345.97
sellingGeneralAdministrative 5896852886.80
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ebit 3966297626.38
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otherOperatingExpenses 2851739305.98
interestExpense 6641662593.77
extraordinaryItems 0.00
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incomeTaxExpense -367623621.41
totalRevenue 6818036932.36
totalOperatingExpenses -2851739305.98
costOfRevenue 6213329000.00
totalOtherIncomeExpenseNet -6639537601.73
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -495907000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002160282.42
minorityInterest 234000000.00
netIncome 447863428.00
sellingGeneralAdministrative 4710469466.25
sellingAndMarketingExpenses 161230834.08
grossProfit 6790663364.77
reconciledDepreciation 205217540.93
ebit 3880077980.93
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operatingIncome 3880077980.93
otherOperatingExpenses 4907529374.57
interestExpense 3165604088.73
extraordinaryItems 0.00
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incomeTaxExpense 266610464.20
totalRevenue 6790663364.77
totalOperatingExpenses 4907529374.57
costOfRevenue 5320342000.00
totalOtherIncomeExpenseNet -2877917698.51
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 495907000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1444443213.66
minorityInterest 1108000.00
netIncome 916069430.75
sellingGeneralAdministrative 5583925030.74
grossProfit 7186769609.09
reconciledDepreciation 200494035.03
ebit 4255790511.43
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depreciationAndAmortization 200494035.03
operatingIncome 4255790511.43
otherOperatingExpenses 2930979097.67
interestExpense 2812454999.61
extraordinaryItems 0.00
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incomeTaxExpense 527266081.06
totalRevenue 7186769609.09
totalOperatingExpenses -2930979097.67
costOfRevenue 5918457000.00
totalOtherIncomeExpenseNet -2811347297.76
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1146687000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 620557013.68
minorityInterest 285897000.00
netIncome 417600867.08
sellingGeneralAdministrative 1320751425.04
sellingAndMarketingExpenses 131762105.64
grossProfit 6332019254.27
reconciledDepreciation 207367140.44
ebit 2074078203.10
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depreciationAndAmortization 207367140.44
operatingIncome 2074078203.10
otherOperatingExpenses 4257941051.17
interestExpense 2543858717.02
extraordinaryItems 0.00
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incomeTaxExpense 200830951.34
totalRevenue 6332019254.27
totalOperatingExpenses -4257941051.17
costOfRevenue 4879172000.00
totalOtherIncomeExpenseNet -1453521189.42
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192708000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091520666.50
minorityInterest -311616000.00
netIncome 1134958733.84
sellingGeneralAdministrative 5757214617.47
grossProfit 9213325462.50
reconciledDepreciation 258617641.18
ebit 3889377721.84
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depreciationAndAmortization 258617641.18
operatingIncome 3889377721.84
otherOperatingExpenses 5323947740.66
interestExpense 2797857055.34
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -43438067.34
totalRevenue 9213325462.50
totalOperatingExpenses -5323947740.66
costOfRevenue 4476086000.00
totalOtherIncomeExpenseNet -2797857055.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 889699000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1984807939.23
minorityInterest 311616000.00
netIncome 1533606134.42
sellingGeneralAdministrative 6399625598.50
grossProfit 8586034344.14
reconciledDepreciation 243639235.62
ebit 6114024456.10
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depreciationAndAmortization 243639235.62
operatingIncome 6114024456.10
otherOperatingExpenses 2472009888.04
interestExpense 4128016512.07
extraordinaryItems 0.00
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incomeTaxExpense 452401809.61
totalRevenue 8586034344.14
totalOperatingExpenses -2472009888.04
costOfRevenue 6889007000.00
totalOtherIncomeExpenseNet -4129216516.87
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1380979000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2432123619.35
minorityInterest 2184000.00
netIncome 1966374666.74
sellingGeneralAdministrative 5395288100.55
sellingAndMarketingExpenses 77262092.61
grossProfit 9076663583.44
reconciledDepreciation 233962674.79
ebit 5473638391.64
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operatingIncome 5473638391.64
otherOperatingExpenses 3603025191.80
interestExpense 3043691169.27
extraordinaryItems 0.00
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incomeTaxExpense 463572555.63
totalRevenue 9076663583.44
totalOperatingExpenses -3603025191.80
costOfRevenue 6434421000.00
totalOtherIncomeExpenseNet -3041514772.29
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1973354000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1242043327.09
minorityInterest 35887000.00
netIncome 1378978336.45
sellingGeneralAdministrative 3699367446.58
sellingAndMarketingExpenses 130516180.80
grossProfit 8427115142.00
reconciledDepreciation 403858964.42
ebit 5089673588.24
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depreciationAndAmortization 403858964.42
operatingIncome 5089673588.24
otherOperatingExpenses 893550017.63
interestExpense 3089596148.70
extraordinaryItems 0.00
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incomeTaxExpense -159400909.33
totalRevenue 7533565124.36
totalOperatingExpenses -3337441553.75
costOfRevenue -893550017.63
totalOtherIncomeExpenseNet -3847630261.15
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2054416000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 837514078.02
minorityInterest 6287000.00
netIncome 1703696119.59
sellingGeneralAdministrative 5744855124.40
grossProfit 6785092658.95
reconciledDepreciation 196103080.91
ebit 3950035834.95
ebitda 4146138915.86
depreciationAndAmortization 196103080.91
operatingIncome 3950035834.95
otherOperatingExpenses 2835056824.00
interestExpense 3091020784.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -844681068.91
totalRevenue 6785092658.95
totalOperatingExpenses -2835056824.00
costOfRevenue 6669103000.00
totalOtherIncomeExpenseNet -3112521756.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2082087000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2415383051.66
minorityInterest 276484000.00
netIncome 1852656089.74
sellingGeneralAdministrative 5805605093.19
grossProfit 8531458192.81
reconciledDepreciation 262456840.14
ebit 5624497565.21
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depreciationAndAmortization 262456840.14
operatingIncome 5624497565.21
otherOperatingExpenses 2906960627.59
interestExpense 3484471877.51
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287369597.96
totalRevenue 8531458192.81
totalOperatingExpenses -2906960627.59
costOfRevenue 5730838000.00
totalOtherIncomeExpenseNet -3209114513.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1812278000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2635898879.04
minorityInterest 4749000.00
netIncome 2065569157.17
sellingGeneralAdministrative 5571971295.91
grossProfit 8343886309.27
reconciledDepreciation 244829041.79
ebit 5426574738.52
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depreciationAndAmortization 244829041.79
operatingIncome 5426574738.52
otherOperatingExpenses 2917311570.75
interestExpense 2795366071.01
extraordinaryItems 0.00
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incomeTaxExpense 565639510.34
totalRevenue 8343886309.27
totalOperatingExpenses -2917311570.75
costOfRevenue 5511968000.00
totalOtherIncomeExpenseNet -2790675859.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2091565000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881159420.29
minorityInterest 156130000.00
netIncome 1164251207.73
sellingGeneralAdministrative 1614124461.69
sellingAndMarketingExpenses 49275362.32
grossProfit 5904347826.09
reconciledDepreciation 303849000.31
ebit 3546164111.35
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depreciationAndAmortization 303849000.31
operatingIncome 3546164111.35
otherOperatingExpenses 2358183714.74
interestExpense 2831884057.97
extraordinaryItems 0.00
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incomeTaxExpense -463768115.94
totalRevenue 5904347826.09
totalOperatingExpenses -2358183714.74
costOfRevenue 4810783000.00
totalOtherIncomeExpenseNet -2665004691.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1182205000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -572255729.79
minorityInterest 38481000.00
netIncome -544270205.07
sellingGeneralAdministrative 5833534378.77
grossProfit 9143925693.61
reconciledDepreciation 1492588164.40
ebit 2733896260.55
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operatingIncome 2733896260.55
otherOperatingExpenses 6410029433.05
interestExpense 3325452352.23
extraordinaryItems 0.00
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incomeTaxExpense -47285886.61
totalRevenue 9143925693.61
totalOperatingExpenses -6410029433.05
costOfRevenue 6416129000.00
totalOtherIncomeExpenseNet -3306151990.35
discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1218007733.38
minorityInterest 272321000.00
netIncome -1290738353.89
sellingGeneralAdministrative 5778862088.01
grossProfit 5668385196.10
reconciledDepreciation 272512653.99
ebit 3021542993.92
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operatingIncome 3021542993.92
otherOperatingExpenses 2646842202.17
interestExpense 4503774627.14
extraordinaryItems 0.00
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incomeTaxExpense -191493279.32
totalRevenue 5668385196.10
totalOperatingExpenses -2646842202.17
costOfRevenue 5914262000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1366307112.16
minorityInterest 112330000.00
netIncome -1732000350.78
sellingGeneralAdministrative 4909234412.00
grossProfit 4836446549.15
reconciledDepreciation 221871437.34
ebit 3564851354.91
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depreciationAndAmortization 221871437.34
operatingIncome 3564851354.91
otherOperatingExpenses 1271595194.25
interestExpense 5039024818.03
extraordinaryItems 0.00
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incomeTaxExpense 257826887.66
totalRevenue 4836446549.15
totalOperatingExpenses -1271595194.25
costOfRevenue 5909609000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10628645575.53
minorityInterest 131854000.00
netIncome -9189887695.54
sellingGeneralAdministrative 7095984356.76
sellingAndMarketingExpenses 101041326.17
grossProfit -2213645809.01
reconciledDepreciation 488395050.20
ebit 336038991.36
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operatingIncome 336038991.36
otherOperatingExpenses 2549684800.37
interestExpense 11428170674.76
extraordinaryItems 0.00
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incomeTaxExpense -1902243987.86
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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netIncomeApplicableToCommonShares 995285000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021000000.00
minorityInterest 70749000.00
netIncome 809000000.00
sellingGeneralAdministrative 4165000000.00
grossProfit 5743000000.00
reconciledDepreciation 435000000.00
ebit 5443000000.00
ebitda 5878000000.00
depreciationAndAmortization 435000000.00
operatingIncome 5443000000.00
otherOperatingExpenses 300000000.00
interestExpense 4422000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000000.00
totalRevenue 5743000000.00
totalOperatingExpenses -300000000.00
costOfRevenue 4171819000.00
totalOtherIncomeExpenseNet -4422000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 810345000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702000000.00
minorityInterest 57143000.00
netIncome 614000000.00
sellingGeneralAdministrative 3536000000.00
grossProfit 4779000000.00
reconciledDepreciation 418000000.00
ebit 4851000000.00
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depreciationAndAmortization 418000000.00
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otherOperatingExpenses 72000000.00
interestExpense 4149000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 88000000.00
totalRevenue 4779000000.00
totalOperatingExpenses 72000000.00
costOfRevenue 3496240000.00
totalOtherIncomeExpenseNet -4149000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 607337000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740000000.00
minorityInterest 63290000.00
netIncome 557000000.00
sellingGeneralAdministrative 4134000000.00
grossProfit 5478000000.00
ebit 0.00
ebitda 8070000000.00
operatingIncome 8070000000.00
otherOperatingExpenses 2592000000.00
interestExpense 7330000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 183000000.00
totalRevenue 5478000000.00
totalOperatingExpenses 2592000000.00
costOfRevenue 5020271000.00
totalOtherIncomeExpenseNet -7330000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739208000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 907000000.00
minorityInterest 47650000.00
netIncome 601000000.00
sellingGeneralAdministrative 4027000000.00
grossProfit 5689000000.00
ebit 0.00
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operatingIncome 7767000000.00
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interestExpense 6860000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000000.00
totalRevenue 5689000000.00
totalOperatingExpenses 2078000000.00
costOfRevenue 3830043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 740037000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1222000000.00
minorityInterest 39171000.00
netIncome 907000000.00
sellingGeneralAdministrative 3028000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 5858000000.00
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ebit 8461000000.00
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operatingIncome 8461000000.00
otherOperatingExpenses 2603000000.00
interestExpense 7239000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 315000000.00
totalRevenue 5858000000.00
totalOperatingExpenses 2603000000.00
costOfRevenue 4197005000.00
totalOtherIncomeExpenseNet -7239000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 909562000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1501000000.00
minorityInterest 29370000.00
netIncome 1152000000.00
sellingGeneralAdministrative 3250000000.00
sellingAndMarketingExpenses 114000000.00
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ebit 10904000000.00
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interestExpense 9403000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 349000000.00
totalRevenue 6896000000.00
totalOperatingExpenses 4008000000.00
costOfRevenue 4681015000.00
totalOtherIncomeExpenseNet -9403000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1135356000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000000.00
minorityInterest 2874000.00
netIncome 1203000000.00
sellingGeneralAdministrative 2239000000.00
sellingAndMarketingExpenses 61000000.00
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ebit 7735000000.00
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depreciationAndAmortization 245000000.00
operatingIncome 7735000000.00
otherOperatingExpenses 2865000000.00
interestExpense 6172000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000000.00
totalRevenue 4870000000.00
totalOperatingExpenses 2865000000.00
costOfRevenue 2701902000.00
totalOtherIncomeExpenseNet -6172000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058009000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1619000000.00
minorityInterest -27060000.00
netIncome 1257000000.00
sellingGeneralAdministrative 2666000000.00
sellingAndMarketingExpenses 85000000.00
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ebit 8016000000.00
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operatingIncome 8016000000.00
otherOperatingExpenses 2509000000.00
interestExpense 6397000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000000.00
totalRevenue 5507000000.00
totalOperatingExpenses 2509000000.00
costOfRevenue 3412505000.00
totalOtherIncomeExpenseNet -6397000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1744540000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1732000000.00
minorityInterest 27060000.00
netIncome 1332000000.00
sellingGeneralAdministrative 2717000000.00
sellingAndMarketingExpenses 42000000.00
grossProfit 5697000000.00
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ebit 7736000000.00
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otherOperatingExpenses 2039000000.00
interestExpense 6004000000.00
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incomeTaxExpense 400000000.00
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costOfRevenue 3972940000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 871317000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 9604000000.00
minorityInterest -32000000.00
netIncome 7629000000.00
sellingGeneralAdministrative 21059000000.00
sellingAndMarketingExpenses 265000000.00
grossProfit 33270000000.00
reconciledDepreciation 2061000000.00
ebit 16135000000.00
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depreciationAndAmortization 2061000000.00
operatingIncome 16135000000.00
otherOperatingExpenses 17135000000.00
interestExpense 6563000000.00
taxProvision 1942000000.00
interestIncome 13185000000.00
netInterestIncome 6621000000.00
incomeTaxExpense 1942000000.00
totalRevenue 33270000000.00
totalOperatingExpenses -17135000000.00
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netIncomeFromContinuingOps 7662000000.00
netIncomeApplicableToCommonShares 7630000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 9484000000.00
minorityInterest -29000000.00
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sellingGeneralAdministrative 21828000000.00
sellingAndMarketingExpenses 242000000.00
grossProfit 35059000000.00
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ebit 9455000000.00
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interestExpense 3260000000.00
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interestIncome 9964000000.00
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incomeTaxExpense 1998000000.00
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netIncomeApplicableToCommonShares 7457000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 8226000000.00
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sellingGeneralAdministrative 22037000000.00
sellingAndMarketingExpenses 293000000.00
grossProfit 33084000000.00
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ebit 8212000000.00
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interestExpense 4247000000.00
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interestIncome 8810000000.00
netInterestIncome 5862000000.00
incomeTaxExpense 1583000000.00
totalRevenue 33084000000.00
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totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 6643000000.00
netIncomeApplicableToCommonShares 6557000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 5577000000.00
minorityInterest 174000000.00
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sellingGeneralAdministrative 21372000000.00
sellingAndMarketingExpenses 317000000.00
grossProfit 28969000000.00
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ebit 5571000000.00
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depreciationAndAmortization 1940000000.00
operatingIncome 5571000000.00
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interestExpense 7194000000.00
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interestIncome 10685000000.00
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incomeTaxExpense 1267000000.00
totalRevenue 28969000000.00
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totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 4310000000.00
netIncomeApplicableToCommonShares 4304000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
incomeBeforeTax 6373000000.00
minorityInterest 176000000.00
netIncome 4897000000.00
sellingGeneralAdministrative 19976000000.00
sellingAndMarketingExpenses 366000000.00
grossProfit 30004000000.00
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ebit 16359000000.00
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depreciationAndAmortization 1293000000.00
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otherOperatingExpenses 13645000000.00
interestExpense 11044000000.00
taxProvision 1468000000.00
interestIncome 17068000000.00
netInterestIncome 6025000000.00
incomeTaxExpense 1468000000.00
totalRevenue 30330000000.00
totalOperatingExpenses -13645000000.00
costOfRevenue 326000000.00
totalOtherIncomeExpenseNet -10368000000.00
netIncomeFromContinuingOps 4523000000.00
netIncomeApplicableToCommonShares 4516000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
incomeBeforeTax 5552874991.02
minorityInterest 59000000.00
netIncome 1195988050.39
sellingGeneralAdministrative 19107064028.99
sellingAndMarketingExpenses 421932264.99
grossProfit 29865823486.54
reconciledDepreciation 1132338900.92
ebit 13200012319.19
ebitda 14332351220.11
depreciationAndAmortization 1132338900.92
operatingIncome 29067000.00
otherOperatingExpenses 129539716.04
interestExpense 7868882752.11
taxProvision 1366000000.00
interestIncome 14571548830.19
netInterestIncome 6655000000.00
extraordinaryItems -2939000000.00
incomeTaxExpense 4278865402.58
totalRevenue 29971563202.58
totalOperatingExpenses 23800000.00
costOfRevenue 105739716.04
totalOtherIncomeExpenseNet -29063000.00
netIncomeFromContinuingOps 1159030479.73
netIncomeApplicableToCommonShares 969000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4114563907.27
minorityInterest 670000000.00
netIncome 3244930409.69
sellingGeneralAdministrative 17954103767.10
sellingAndMarketingExpenses 458373412.38
grossProfit 27752694293.40
ebit 11170766180.48
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depreciationAndAmortization 1056123751.01
nonOperatingIncomeNetOther 0.00
operatingIncome 28320000.00
otherOperatingExpenses 105696794.92
interestExpense 7236803360.75
taxProvision 777000000.00
interestIncome 13530358650.20
netInterestIncome 6488000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790129757.96
totalRevenue 27834161088.32
totalOperatingExpenses 24230000.00
costOfRevenue 81466794.92
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3224318329.05
netIncomeApplicableToCommonShares 3348000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
incomeBeforeTax 5553194933.43
minorityInterest 1995000000.00
netIncome 6275545303.71
sellingGeneralAdministrative 19076524624.66
sellingAndMarketingExpenses 491683865.49
grossProfit 30260815021.65
ebit 11886406863.34
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depreciationAndAmortization 1039010966.78
operatingIncome 30605000.00
otherOperatingExpenses 844589109.14
interestExpense 6519363846.06
taxProvision -984217448.00
interestIncome 13550642674.00
netInterestIncome 7379438843.00
incomeTaxExpense -908502286.43
totalRevenue 31080288130.79
totalOperatingExpenses 25116000.00
costOfRevenue 819473109.14
totalOtherIncomeExpenseNet -30601000.00
netIncomeFromContinuingOps 6386000000.00
netIncomeApplicableToCommonShares 6798553266.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
incomeBeforeTax 2624313582.72
minorityInterest 175156000.00
netIncome 3754942710.07
sellingGeneralAdministrative 18858651133.16
sellingAndMarketingExpenses 473286611.45
grossProfit 28154485604.20
ebit 9170433744.93
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depreciationAndAmortization 910166560.48
operatingIncome 9170433744.93
otherOperatingExpenses 18984051859.27
interestExpense 6715006623.99
incomeTaxExpense -1171080974.49
totalRevenue 28154485604.20
totalOperatingExpenses -18984051859.27
costOfRevenue 7253000000.00
totalOtherIncomeExpenseNet -6546120162.21
netIncomeFromContinuingOps 3640000000.00
netIncomeApplicableToCommonShares 3489028000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 3686885190.49
minorityInterest 235849000.00
netIncome 3804072250.33
sellingGeneralAdministrative 20960708530.99
sellingAndMarketingExpenses 538609755.82
grossProfit 31018513301.86
ebit 11963221291.99
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depreciationAndAmortization 1012991988.46
operatingIncome 11963221291.99
otherOperatingExpenses 19055292009.87
interestExpense 8283096893.42
incomeTaxExpense -123947851.76
totalRevenue 31018513301.86
totalOperatingExpenses -19055292009.87
costOfRevenue 25708670000.00
totalOtherIncomeExpenseNet -8276336101.50
netIncomeApplicableToCommonShares 3562444000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -1943236463.62
minorityInterest 301475000.00
netIncome -2750544960.62
sellingGeneralAdministrative 19356782158.15
sellingAndMarketingExpenses 578370266.51
grossProfit 27792443943.00
ebit 8679935590.58
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depreciationAndAmortization 870841594.46
operatingIncome 8679935590.58
otherOperatingExpenses 119398407.29
interestExpense 10925501966.24
incomeTaxExpense 504978584.96
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totalOperatingExpenses -19112508352.41
costOfRevenue 119398407.29
totalOtherIncomeExpenseNet -10623172054.20
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 5794344855.43
minorityInterest 285897000.00
netIncome 4496913153.90
sellingGeneralAdministrative 19583674250.07
sellingAndMarketingExpenses 417600867.08
grossProfit 29489209321.11
ebit 17240646484.40
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depreciationAndAmortization 943586692.03
operatingIncome 17240646484.40
otherOperatingExpenses 194455365.59
interestExpense 11840525348.27
incomeTaxExpense 1011592940.10
totalRevenue 29683664686.69
totalOperatingExpenses -12248562836.71
costOfRevenue 194455365.59
totalOtherIncomeExpenseNet -11446301628.96
netIncomeApplicableToCommonShares 4436740000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 7918694838.19
minorityInterest 323407000.00
netIncome 7660871890.88
sellingGeneralAdministrative 21958812516.72
sellingAndMarketingExpenses 362663813.85
grossProfit 33772666488.37
ebit 21193902112.86
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depreciationAndAmortization 1107247927.25
operatingIncome 21193902112.86
otherOperatingExpenses 148702861.73
interestExpense 13541588660.07
incomeTaxExpense -65258090.40
totalRevenue 33921369350.09
totalOperatingExpenses -12578764375.50
costOfRevenue 148702861.73
totalOtherIncomeExpenseNet -13275207274.67
netIncomeApplicableToCommonShares 8040346000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -2474396135.27
minorityInterest 579262000.00
netIncome -2642512077.29
sellingGeneralAdministrative 18909178743.96
sellingAndMarketingExpenses 217391304.35
grossProfit 23186473429.95
ebit 13370048309.18
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depreciationAndAmortization 2290821256.04
operatingIncome 13370048309.18
otherOperatingExpenses 290821256.04
interestExpense 16440579710.15
incomeTaxExpense -428019323.67
totalRevenue 23477294685.99
totalOperatingExpenses -9816425120.77
costOfRevenue 290821256.04
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -25545645575.53
minorityInterest 487209000.00
netIncome -19506887695.54
sellingGeneralAdministrative 19448984356.76
sellingAndMarketingExpenses 381041326.17
grossProfit 3401354190.99
ebit 29851038991.36
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operatingIncome 29851038991.36
otherOperatingExpenses 26449684800.37
interestExpense 55743170674.76
incomeTaxExpense -6385243987.86
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totalOperatingExpenses 26449684800.37
costOfRevenue 27879587000.00
totalOtherIncomeExpenseNet -55396684566.89
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -2587156772.00
minorityInterest 478406000.00
netIncome -3864427696.24
sellingGeneralAdministrative 26431310326.59
sellingAndMarketingExpenses 517431354.40
grossProfit 26589977522.15
ebit 88767244038.96
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operatingIncome 88767244038.96
otherOperatingExpenses 62177266516.81
interestExpense 91476045660.89
incomeTaxExpense 1155626074.31
totalRevenue 26589977522.15
totalOperatingExpenses 62177266516.81
costOfRevenue 30175945000.00
totalOtherIncomeExpenseNet -91354400810.97
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 12024102311.85
minorityInterest 319803000.00
netIncome 10048368585.01
sellingGeneralAdministrative 23589932775.87
sellingAndMarketingExpenses 535333661.26
grossProfit 39262993933.43
ebit 78638301360.88
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operatingIncome 78638301360.88
otherOperatingExpenses 39375307427.45
interestExpense 66305951795.38
incomeTaxExpense 2283980980.49
totalRevenue 39262993933.43
totalOperatingExpenses 39375307427.45
costOfRevenue 26179582000.00
totalOtherIncomeExpenseNet -66614199049.02
netIncomeApplicableToCommonShares 9422714000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 9429000000.00
minorityInterest 502738000.00
netIncome 10678000000.00
sellingGeneralAdministrative 16020000000.00
sellingAndMarketingExpenses 464000000.00
grossProfit 38512000000.00
ebit 50489000000.00
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depreciationAndAmortization 1443000000.00
operatingIncome 50489000000.00
otherOperatingExpenses 11977000000.00
interestExpense 37871000000.00
incomeTaxExpense 1940000000.00
totalRevenue 38512000000.00
totalOperatingExpenses 11977000000.00
costOfRevenue 27170672000.00
totalOtherIncomeExpenseNet -41060000000.00
netIncomeApplicableToCommonShares 7483267000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 8959000000.00
minorityInterest 394322000.00
netIncome 7088000000.00
sellingGeneralAdministrative 16225000000.00
sellingAndMarketingExpenses 387000000.00
grossProfit 35747000000.00
ebit 33091000000.00
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depreciationAndAmortization 2030000000.00
operatingIncome 33091000000.00
otherOperatingExpenses 2656000000.00
interestExpense 24132000000.00
incomeTaxExpense 1871000000.00
totalRevenue 35747000000.00
totalOperatingExpenses -2656000000.00
costOfRevenue 24362951000.00
totalOtherIncomeExpenseNet -24132000000.00
netIncomeApplicableToCommonShares 7088153000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 6455000000.00
minorityInterest 278675000.00
netIncome 5150000000.00
sellingGeneralAdministrative 13897000000.00
sellingAndMarketingExpenses 321000000.00
grossProfit 27492000000.00
ebit 28924000000.00
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depreciationAndAmortization 1861000000.00
operatingIncome 28924000000.00
otherOperatingExpenses 1432000000.00
interestExpense 22469000000.00
incomeTaxExpense 1305000000.00
totalRevenue 27492000000.00
totalOperatingExpenses 1432000000.00
costOfRevenue 18928110000.00
totalOtherIncomeExpenseNet -22469000000.00
netIncomeApplicableToCommonShares 5157512000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3051000000.00
minorityInterest 239283000.00
netIncome 2560000000.00
sellingGeneralAdministrative 13413000000.00
sellingAndMarketingExpenses 328000000.00
grossProfit 24856000000.00
ebit 24352000000.00
ebitda 27235000000.00
depreciationAndAmortization 2883000000.00
operatingIncome 24352000000.00
otherOperatingExpenses 504000000.00
interestExpense 21301000000.00
incomeTaxExpense 491000000.00
totalRevenue 24856000000.00
totalOperatingExpenses -504000000.00
costOfRevenue 17611509000.00
totalOtherIncomeExpenseNet -21301000000.00
netIncomeApplicableToCommonShares 2555483000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3847000000.00
minorityInterest 207254000.00
netIncome 3001000000.00
sellingGeneralAdministrative 16572000000.00
grossProfit 22699000000.00
ebit 30543000000.00
ebitda 32315000000.00
depreciationAndAmortization 1772000000.00
operatingIncome 30543000000.00
otherOperatingExpenses 7844000000.00
interestExpense 26696000000.00
incomeTaxExpense 846000000.00
totalRevenue 22699000000.00
totalOperatingExpenses 7844000000.00
costOfRevenue 16543559000.00
totalOtherIncomeExpenseNet -26696000000.00
netIncomeApplicableToCommonShares 2996144000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 6265000000.00
minorityInterest 53697000.00
netIncome 4828000000.00
sellingGeneralAdministrative 10634000000.00
sellingAndMarketingExpenses 297000000.00
grossProfit 22474000000.00
ebit 33289000000.00
ebitda 34699000000.00
depreciationAndAmortization 1410000000.00
operatingIncome 33289000000.00
otherOperatingExpenses 10815000000.00
interestExpense 27024000000.00
incomeTaxExpense 1437000000.00
totalRevenue 22474000000.00
totalOperatingExpenses 10815000000.00
costOfRevenue 14688310000.00
totalOtherIncomeExpenseNet -27024000000.00
netIncomeApplicableToCommonShares 4809283000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 5096000000.00
netIncome 3956000000.00
sellingGeneralAdministrative 7897000000.00
grossProfit 18571000000.00
ebit 12610000000.00
ebitda 13776000000.00
depreciationAndAmortization 1166000000.00
operatingIncome 12610000000.00
otherOperatingExpenses 5961000000.00
interestExpense 7514000000.00
incomeTaxExpense 1140000000.00
totalRevenue 18571000000.00
totalOperatingExpenses -5961000000.00
totalOtherIncomeExpenseNet -7514000000.00